USBC - U.S. Bancorp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	2816 total, 2781 long only, 1 short only, 34 long/short - change of -0,79% MRQ
Prezzo dell'azione	40,91
Allocazione media del portafoglio	0.3927 % - change of -3,78% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	1.425.577.561 - 91,40% (ex 13D/G) - change of -24,16MM shares -1,69% MRQ
Valore istituzionale (Long)	$ 61.730.140 USD ($1000)

Proprietà istituzionale e azionisti

U.S. Bancorp (AT:USBC) ha 2816 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,425,578,972 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MUFG Bank, Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

(U.S. Bancorp (WBAG:USBC) 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 40,91 / share. Previously, on May 9, 2025, the share price was 37,30 / share. This represents an increase of 9,66% over that period.

AT:USBC / U.S. Bancorp 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 (%)
2025-08-12	13F	Bokf, Na		205.952	6,25	9.319	13,88
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		31.871	-2,55	1.286	-17,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56.097	15,43	2.445	7,28
2025-08-28	NP	IVV - iShares Core 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		18.444.008	-2,81	834.591	4,17
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		27.275	2,48	1.234	9,88
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		291.714	1,98	13.200	9,31
2025-04-23	13F	Sabal Trust CO		14.614	-97,04	617	-97,39
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22.458	-10,41	1.016	-3,97
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		23.679		1.071
2025-08-18	13F	Hollencrest Capital Management		601	0,00	27	8,00
2025-07-24	13F	JNBA Financial Advisors		7.174	0,00	325	7,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		27.119	-0,06	1.227	7,16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		77.635	6,41	3.384	-1,08
2025-08-14	13F	Mml Investors Services, Llc		858.314	2,99	39	8,57
2025-08-14	13F	USS Investment Management Ltd		234.955	2,19	10.628	9,50
2025-07-25	13F	NorthRock Partners, LLC		42.657	1,11	1.952	8,27
2025-08-29	NP	JAGMX - 500 Index Trust NAV		325.193	0,00	14.715	7,17
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8.444	-18,38	341	-31,17
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		61.928	3,29	2.802	10,71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		568.999	0,00	22.953	-15,57
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		1.012.196	44,77	40.832	22,23
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0,00	4	-25,00
2025-08-08	13F	Davis Selected Advisers		19.331.637	29,84	874.757	39,16
2025-07-17	13F	R.H. Investment Group, LLC		82.524	1,94	3.734	9,28
2025-07-17	13F	Park Place Capital Corp		11.036	-7,83	513	1,58
2025-07-30	13F	Birch Hill Investment Advisors LLC		51.415	-0,40	2.327	6,75
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		130	8,33	6	0,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.121.530	-13,05	136.067	-19,18
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4.222	107,06	191	122,09
2025-08-13	13F	Keystone Financial Group		14.117	12,21	639	20,15
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19.077	-55,79	873	-52,69
2025-08-11	13F	Covestor Ltd		2.891	66,15	0
2025-08-14	13F	Twinbeech Capital Lp		420.527	-32,74	19.029	-27,92
2025-08-07	13F	Meeder Advisory Services, Inc.		34.081	-5,31	1.542	1,51
2025-08-01	13F	MorganRosel Wealth Management, LLC		887	0,00	40	8,11
2025-07-10	13F	Moody National Bank Trust Division		23.594	-0,50	1.068	6,59
2025-07-16	13F	Hartford Investment Management Co		93.742	-1,70	4.242	5,34
2025-07-31	13F	Carnegie Capital Asset Management, LLC		78.049	-19,33	3.532	-1,06
2025-07-23	13F	RMG Wealth Management LLC		6.288		286
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.774	6,29	77	-1,28
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20.508	-31,37	894	-36,26
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		80.278	-0,60	3.633	6,54
2025-08-13	13F	Congress Wealth Management LLC / DE /		119.983	64,85	5.429	76,67
2025-07-15	13F	Td Private Client Wealth Llc		201.114	-1,26	9.100	5,83
2025-08-12	13F	Bahl & Gaynor Inc		2.607.249	-3,06	117.978	3,90
2025-08-06	13F	Washington Trust Bank		167.023	-0,48	7.558	6,65
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		90.815	3,08	4.109	10,49
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		237.790	0,76	10.365	-6,34
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.569	-7,18	5.430	-13,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		8.611	1.204,70	347	1.019,35
2025-07-10	13F	Exchange Traded Concepts, Llc		632.818	109,24	28.635	124,27
2025-07-18	13F	Institute for Wealth Management, LLC.		10.662	0,00	482	7,11
2025-08-01	13F	Swf Llc		0	-100,00	0	-100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		12.237	23,10	554	31,98
2025-04-23	13F	GenTrust, LLC		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		640.217	-2,85	28.970	4,12
2025-08-13	13F	Federated Hermes, Inc.		9.931.308	4,70	449.392	12,21
2025-08-05	13F	Dillon & Associates Inc		5.176	0,50	0
2025-07-30	13F	Bogart Wealth, LLC		5.273	-0,02	239	7,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		31.880	0,63	1.443	7,85
2025-08-15	13F	Keel Point, LLC		11.250	55,88	509	67,43
2025-08-05	13F	Core Alternative Capital		52	0,00	2	0,00
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		842	78,01	38	100,00
2025-07-15	13F	Marquette Asset Management, LLC		1.352	-21,89	61	-16,44
2025-04-25	13F	Augustine Asset Management Inc		0	-100,00	0
2025-08-04	13F	Spinnaker Trust		5.798	12,26	262	20,18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		9.409	4,60	410	-2,61
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		100	0,00	4	0,00
2025-07-17	13F	Coastline Trust Co		265	0,00	12	0,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5.723	-11,70	259	-5,49
2025-07-31	13F	Linden Thomas Advisory Services, LLC		28.925	3,99	1.309	11,41
2025-08-01	13F	Riverwater Partners LLC		5.676	-14,45	257	-8,57
2025-07-29	13F	Hoese & Co LLP		7.980	223,08	361	247,12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		15.138	-84,60	685	-83,51
2025-08-13	13F	Millstone Evans Group, LLC		652	0,00	30	7,41
2025-07-29	13F	Madison Wealth Partners, Inc		5.090	-8,94	230	-2,54
2025-08-14	13F	Df Dent & Co Inc		11.070	0,00	501	7,07
2025-07-23	13F	Canopy Partners, LLC		201	-60,04	9	-57,14
2025-07-16	13F	Patton Fund Management, Inc.		5.517		250
2025-08-14	13F	California State Teachers Retirement System		2.406.013	0,47	108.872	7,68
2025-07-21	13F	Hilltop National Bank		110	0,00	5	-20,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		21.403	-6,59	968	0,10
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-27	NP	PEY - Invesco High Yield Equity 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		472.204	13,48	19.049	-4,19
2025-07-22	13F	Ellenbecker Investment Group		6.413	-9,75	290	-3,33
2025-08-05	13F	Code Waechter LLC		15.691	58,21	710
2025-07-14	13F	Westend Capital Management LLC		300	-52,61	14	-50,00
2025-07-25	13F	Concord Wealth Partners		1.065	-16,54	48	-9,43
2025-08-06	13F	Axim Planning & Wealth		15.423	0,00	698	7,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		330.139	0,00	14.939	7,17
2025-05-02	13F	Accredited Investor Services, Llc		0	-100,00	0
2025-07-31	13F	Red Wave Investments LLC		5.384	0,00	244	7,05
2025-08-13	13F	Mirabella Financial Services Llp		10.968	-76,44	498	-74,73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		23.837	8,23	1.039	0,68
2025-08-14	13F	Hrt Financial Lp		598.204	-75,25	27	-73,53
2025-07-16	13F	Exeter Financial, LLC		71.577	1,63	3.239	8,91
2025-07-11	13F	Lincoln Capital LLC		6.620	0,00	300	15,89
2025-07-21	13F	Stock Yards Bank & Trust Co		41.473	-9,68	1.877	-3,20
2025-07-09	13F	Central Bank & Trust Co		6.851	0,00	310	7,27
2025-08-01	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		329.723	66,30	13.301	15,29
2025-08-26	NP	Profunds - Profund Vp Financials		7.468	-7,52	338	-0,88
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22.870	-2,44	1.035	4,55
2025-08-11	13F	Portside Wealth Group, LLC		42.428	3,06	1.920	10,41
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		50.665	-3,32	2.208	-10,13
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		115.008	-0,86	5.204	6,27
2025-08-08	13F	Ironwood Investment Counsel, LLC		151.806	2,89	6.869	10,29
2025-07-17	13F	HCR Wealth Advisors		20.130	-1,06	911	6,06
2025-07-28	13F	Frazier Financial Advisors, LLC		596	0,00	27	4,00
2025-07-18	13F	Brookmont Capital Management		67.806	-2,06	3.068	4,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		306.781	-3,21	13.882	3,73
2025-07-16	13F	West Branch Capital LLC		15	0,00	1
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		1.441	129,82	65	150,00
2025-08-04	13F	GAM Holding AG		108.824	0,09	4.924	7,28
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		49.703	0,18	2.249	7,40
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		9.140	12,84	414	21,11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		31.900	21,76	1.443	30,47
2025-07-21	13F	Creative Capital Management Investments LLC		4.071	-6,65	184	0,00
2025-08-15	13F	Auxier Asset Management		13.009	0,00	589	7,10
2025-07-11	13F	Essex Savings Bank		8.073	-37,18	365	-32,66
2025-07-25	13F	Asset Planning,Inc		1.175	-3,53	53	3,92
2025-08-12	13F	SlateStone Wealth, LLC		117.886	-0,13	5	25,00
2025-08-13	13F	Rsm Us Wealth Management Llc		90.658	2,14	4.147	9,39
2025-08-26	NP	TLSTX - Stock Index Fund		22.502	-4,85	1.018	2,00
2025-04-17	13F	Fortitude Advisory Group L.L.C.		0	-100,00	0
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		50.000	0,00	2.180	-7,08
2025-08-06	13F	Valued Wealth Advisors LLC		68	-70,94	3	-66,67
2025-07-30	13F	Evermay Wealth Management Llc		800	0,00	37	5,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		56.642	4,42	2.285	-11,85
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		0	-100,00	0	-100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	-100,00	0	-100,00
2025-07-28	NP	VCAAX - Asset Allocation Fund		15.456	-21,24	674	-26,85
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		446	65,19	18	54,55
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		0	-100,00	0	-100,00
2025-08-14	13F	Scientech Research LLC		19.955		903
2025-05-15	13F	Concorde Asset Management, LLC		7.012	-0,03	276	-17,91
2025-08-14	13F	Summit Trail Advisors, Llc		19.918		915
2025-07-10	13F	Focus Financial Network, Inc.		53.254	-5,00	2.410	1,82
2025-08-14	13F	Fieldview Capital Management, LLC		168.367	4,45	7.619	11,95
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4.352		197
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		492.175	9,21	22.271	17,05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		343		16
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.658	9,09	8.942	-7,90
2025-07-11	13F	Adirondack Trust Co		1.742	-9,37	79	-3,70
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		49.379	-34,27	2.234	-29,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3.910		177
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
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		6.066	17,95	245	-0,41
2025-07-29	13F	Curbstone Financial Management Corp		39.982	0,56	1.809	7,81
2025-05-02	13F	Burling Wealth Partners, Llc		0	-100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		837.265	1,11	38	8,82
2025-08-13	13F	Carlson Capital L P		0	-100,00	0
2025-06-25	NP	DVY - iShares Select Dividend 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		6.130.533	7,36	247.306	-9,36
2025-08-14	13F	Clark Capital Management Group, Inc.		9.572	-1,85	433	5,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		217.956	-42,32	8.792	-51,30
2025-08-14	13F	Principia Wealth Advisory, LLC		59	247,06	3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		12.599	0,00	570	7,34
2025-03-27	NP	PWS - Pacer WealthShield ETF		911	-13,32	44	-8,51
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		320	0,00	14	7,69
2025-05-09	13F	Maxi Investments CY Ltd		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	25,00	23	37,50
2025-08-14	13F	Wells Fargo & Company/mn		5.874.081	-3,78	265.802	3,13
2025-07-23	13F	Tyche Wealth Partners LLC		5.037	-0,87	228	6,07
2025-08-13	13F	Avestar Capital, LLC		5.164	-25,85	236	-19,73
2025-08-14	13F	Wells Fargo & Company/mn	Call	11.000		498
2025-05-05	13F	Lindbrook Capital, Llc		6.928	3,91	292	-8,18
2025-07-23	13F	Vontobel Holding Ltd.		23.478	-44,93	1.062	-41,00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		554.504	-0,88	25.091	6,24
2025-04-10	13F	Bremer Bank National Association		11.674	25,12	493	10,31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1.126	14,08	51	21,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		438.958	-4,54	19.863	2,31
2025-08-11	13F	Pin Oak Investment Advisors Inc		596	0,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-04	13F	Savvy Advisors, Inc.		6.351		287
2025-08-13	13F	Portland Global Advisors LLC		20.950	0,00	948	7,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3.684		167
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9.151	-7,23	414	-0,48
2025-08-12	13F	Evelyn Partners Investment Management LLP		4.720	-83,07	213	7,04
2025-08-05	13F	Cambiar Investors Llc		948.423	6,14	42.916	13,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3.586	0,00	156	-7,14
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		381.101	0,62	17.245	7,84
2025-08-08	13F	Candriam Luxembourg S.C.A.		587.001	65,64	26.563	77,53
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100,00	0
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		13.895	-2,22	629	4,84
2025-08-04	13F	Creekmur Asset Management LLC		201	0,50	9	12,50
2025-08-14	13F	Sherbrooke Park Advisers Llc		10.744		486
2025-07-21	13F	Credential Securities Inc.		26.619	-4,96	1.331	-5,87
2025-04-03	13F	First Hawaiian Bank		24.429	-34,61	1.031	-42,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		61.516	19,58	2.784	28,19
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.678	22,62	4.666	3,53
2025-08-26	13F	Nautilus Advisors LLC		4.805	0,00	217	7,43
2025-07-29	13F	Accretive Wealth Partners, LLC		11.100	0,00	502	10,57
2025-07-15	13F	Armis Advisers, LLC		20.034	133,41	936	170,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.288.794	232,23	58.318	256,09
2025-07-10	13F	Signal Advisors Wealth, LLC		6.222		282
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		56.271		2.546
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5.816	-9,65	263	-14,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3.107	-9,65	125	-23,78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8.951	9,59	405	17,73
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		2.471	-7,42	118	-7,81
2025-07-17	13F	Independence Bank of Kentucky		50.463	-5,28	2.283	1,51
2025-08-12	13F	Hillsdale Investment Management Inc.		600		27
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4.314	-7,60	195	-1,02
2025-08-12	13F	Associated Banc-corp		152.462	-5,80	6.899	0,95
2025-08-07	13F	Resources Investment Advisors, LLC.		25.851	1,40	1.170	8,64
2025-08-14	13F	Howard Hughes Medical Institute		337		15
2025-05-15	13F	Point72 Europe (London) LLP		0	-100,00	0	-100,00
2025-08-12	13F	Clear Street Markets Llc		1.549		70
2025-05-15	13F	Delta Global Management LP		0	-100,00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5.574	19,36	252	27,92
2025-08-06	13F	One Wealth Capital Management, Llc		4.700	-6,91	213	-0,47
2025-07-14	13F	UMA Financial Services, Inc.		267	23,04	12	33,33
2025-07-24	13F	Rice Partnership, LLC		97.551	0,00	4.414	7,19
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		1.338.036	-3,13	60.546	3,82
2025-08-14	13F	Erste Asset Management GmbH		37.418		1.712
2025-08-14	13F	Wetherby Asset Management Inc		17.122	-16,71	775	-21,26
2025-08-06	13F	Agf Management Ltd		28.265		1.279
2025-08-13	13F	Siren, L.L.C.		0	-100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		19.189	17,62	878	26,01
2025-08-13	13F	California Public Employees Retirement System		2.729.136	-11,33	123.493	-4,97
2025-08-06	13F	HORAN Wealth, LLC		29.865		1.351
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.442	25,81	654	34,92
2025-08-04	13F	KLCM Advisors, Inc.		131.369	1,02	5.944	8,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		18.760	-5,05	849	1,68
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-08-13	13F	NEOS Investment Management LLC		144.391	26,56	6.534	35,65
2025-08-01	13F	Brookwood Investment Group LLC		0	-100,00	0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		220.000	0,00	8.875	-15,57
2025-07-30	13F	Parcion Private Wealth LLC		53.194	-1,05	2.407	6,08
2025-07-31	13F	MQS Management LLC		17.309	220,54	783	244,93
2025-07-11	13F	Bell Bank		176.561	2,56	7.989	9,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		439.310	1,21	19.879	8,47
2025-05-15	13F	Texas Permanent School Fund		200.184		8.075
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		34.876	-10,54	1.578	-4,07
2025-07-07	13F	Somerset Trust Co		30.262	0,57	1.369	7,80
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		34.388	9,23	1.556	17,08
2025-07-21	13F	Sterling Investment Counsel, LLC		7.837	-5,77	355	0,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		9.193	0,00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		92.036	4,48	4.012	-2,90
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2.457	-11,56	107	-17,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		97.150	24,43	4.235	15,65
2025-08-08	13F	Cornerstone Advisors, LLC		97.200	16,97	4.398	25,37
2025-07-25	13F	Kinneret Advisory, LLC		13.531	-0,15	619	7,09
2025-08-06	13F	Cetera Trust Company, N.A		1.312	0,00	59	7,27
2025-08-14	13F	Bank Of America Corp /de/	Call	94.000	-37,12	4.254	-32,61
2025-08-14	13F	Bank Of America Corp /de/	Put	172.900	-11,56	7.824	-5,22
2025-08-14	13F	Bank Of America Corp /de/		15.539.986	-1,38	703.184	5,70
2025-08-26	NP	IWL - iShares Russell Top 200 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		59.344	-2,56	2.685	4,43
2025-08-13	13F	Scotia Capital Inc.		22.467	-5,08	1.017	1,70
2025-07-17	13F	Hanson & Doremus Investment Management		1.050	0,00	0
2025-08-11	13F	HighTower Advisors, LLC		771.747	-3,11	34.922	3,84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		827		38
2025-08-07	13F	Los Angeles Capital Management Llc		1.287.733	-66,76	58.270	-64,37
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		366.700	44,38	15.984	34,20
2025-08-04	13F	Assetmark, Inc		157.038	56,50	7.106	67,73
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		61.365	-79,04	2.675	-80,53
2025-07-28	NP	VCGAX - Growth & Income Fund		3.492	0,00	152	-6,75
2025-08-06	13F	Prospera Financial Services Inc		126.683	5,89	5.733	13,48
2025-07-16	13F	Plancorp, LLC		50.112	10,20	2.268	18,13
2025-08-05	13F	Prosperity Consulting Group, LLC		31.907	0,31	1.444	7,53
2025-07-10	13F	Rockland Trust Co		24.012	-0,65	1.087	6,47
2025-08-07	13F	Vise Technologies, Inc.		27.787	88,98	1.257	78,81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31.645	-30,14	1.277	-41,04
2025-08-13	13F	Loomis Sayles & Co L P		3.524	21,94	159
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		222.264	-2,42	10.057	4,59
2025-08-14	13F	LMR Partners LLP	Call	113.500	-16,36	5.136	-10,37
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		62.450	4,98	2.826	12,50
2025-07-30	13F	Financial Perspectives, Inc		20.162	0,12	912	7,29
2025-07-28	13F	Jag Capital Management, Llc		14.125	0,30	639	7,58
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		1		0
2025-08-14	13F	LMR Partners LLP	Put	72.400	-2,03	3.276	5,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6.740	10,91	272	-6,55
2025-07-31	13F	Allied Investment Advisors, LLC		249.266	6,09	11.279	13,70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		21.246	-1,30	857	-16,63
2025-08-11	13F	Y.D. More Investments Ltd		4.270	-4,62	1
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		1.072.566	-3,43	46.753	-10,24
2025-08-08	13F	National Pension Service		3.609.066	5,49	163.310	13,06
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
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		38.293	0,00	1.545	-15,58
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		28.587	-33,71	1.294	-28,96
2025-07-29	13F	Quotient Wealth Partners, LLC		6.494	-14,01	294	-7,86
2025-07-18	13F	La Banque Postale Asset Management SA		35.067	-0,53	1.587	6,59
2025-08-14	13F	Bank Of Hawaii		9.572	-52,28	433	-48,82
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4.857	0,00	220	6,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		117.140	4,18	5.303	11,67
2025-07-24	13F	Conning Inc.		9.468	-2,33	428	4,65
2025-08-12	13F	Gladstone Institutional Advisory LLC		6.091	-0,49	276	6,59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4.101	2,29	186	9,47
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8.605	-29,45	389	-24,32
2025-08-13	13F	Morton Community Bank		75.460	4,46	3.415	11,97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		131.925	20,81	5.751	12,28
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		22.695	-8,47	989	-14,89
2025-07-23	13F	Bellevue Asset Management, Llc		1.198	0,59	54	8,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2.735	0,00	124	13,89
2025-08-11	13F	Intrust Bank Na		13.656	0,78	618	7,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		280.774	-7,79	12.705	-1,17
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		51.753	-9,23	2.256	-15,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		33.003	12,52	1.493	20,60
2025-06-20	NP	RVRB - Reverb ETF		126	0,00	5	-16,67
2025-07-28	13F	Courier Capital Llc		9.587	0,00	434	7,18
2025-08-12	13F	Eisler Capital Management Ltd.	Put	235.300	49,68	10.645	60,42
2025-08-12	13F	Eisler Capital Management Ltd.	Call	378.800	-7,86	17.137	-1,24
2025-08-13	13F	Estabrook Capital Management		65.525	0,00	2.965	7,19
2025-08-12	13F	Eisler Capital Management Ltd.		6.138	2.652,47	278	2.977,78
2025-07-16	13F	Meridian Financial, LLC		5.449	-3,47	247	3,36
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		43.316	-15,75	1.747	-28,87
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.400	75,00	63	85,29
2025-07-25	13F	Cascade Investment Advisors, Inc.		68.100	1,04	3.082	8,30
2025-08-07	13F	1620 Investment Advisors, Inc.		420	-0,24	19	11,76
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		27.129	-1,83	1.228	5,23
2025-08-08	13F	Good Life Advisors, LLC		4.819		218
2025-04-23	13F	JCIC Asset Management Inc.		19		1
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3.812	0,00	154	0,00
2025-07-28	13F	Rosenberg Matthew Hamilton		829	-35,18	38	-30,19
2025-07-17	13F	Clean Yield Group		22.048	-2,22	998	4,84
2025-07-29	13F	Tradewinds Capital Management, LLC		1.794	0,11	81	8,00
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		22.427	17,99	905	-0,44
2025-08-14	13F	Warren Averett Asset Management, LLC		56.297	7,96	2.547	15,72
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		64		3
2025-07-21	13F	West Financial Advisors, LLC		3.725	0,00	169	7,01
2025-08-13	13F	Davis Asset Management, L.P.		600.000	0,00	27.150	7,18
2025-08-12	13F	First Long Island Investors, LLC		323.622	-2,54	14.644	4,45
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		40.087	414,93	1.814	452,74
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.979.011	-0,14	94.557	-1,23
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		724.966	0,00	29.245	-15,57
2025-08-14	13F	Citadel Advisors Llc	Call	759.700	-12,01	34.376	-5,70
2025-07-30	13F	Clifford Swan Investment Counsel Llc		8.856	0,07	401	7,24
2025-08-14	13F	Citadel Advisors Llc	Put	615.300	-30,04	27.842	-25,02
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.424	-6,24	4.901	-12,86
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		79.900	-10,53	3.747	-21,25
2025-08-14	13F	Citadel Advisors Llc		635.148	-69,36	28.740	-67,17
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-23	13F	Valmark Advisers, Inc.		8.915	-1,26	403	5,77
2025-07-31	13F	Arrien Investments, Inc.		4.586		208
2025-08-29	13F	Evolution Wealth Management Inc.		165		7
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662.600	0,00	28.883	-7,06
2025-04-17	13F	Vista Wealth Management Group, LLC		7.992	1,41	337	-10,37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		2.596	0,74	117	8,33
2025-08-06	13F	Cornercap Investment Counsel Inc		31.244	-2,42	1.414	4,59
2025-08-14	13F	Great Valley Advisor Group, Inc.		46.457	-14,30	2.103	-8,17
2025-07-31	13F	Briaud Financial Planning, Inc		250	177,78	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1.778	0,06	80	6,67
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-08-08	13F	Gts Securities Llc		9.867	-36,22	446	-31,70
2025-08-14	13F	Voya Financial Advisors, Inc.		6.112	-5,37	280	2,57
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		57	16,33	2	0,00
2025-08-06	13F	Paulson Wealth Management Inc.		9.380	5,26	424	12,77
2025-08-13	13F	GeoWealth Management, LLC		5.611	12,65	254	20,48
2025-07-08	13F	Webster Bank, N. A.		600	0,00	27	8,00
2025-08-14	13F	Mariner, LLC		511.242	4,99	23.135	12,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		411.699	-7,84	18.629	-1,22
2025-08-13	13F	Centiva Capital, LP		47.293	-9,97	2.140	-3,47
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		24.466	-38,79	987	-48,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-29	13F	Citizens Business Bank		91.565	1,73	4.143	9,03
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		8.551	-49,00	387	-45,40
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		22.500	42,41	1.018	41,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.211	-5,91	49	-21,31
2025-07-17	13F	Financial Partners Group, LLC		4.755	-7,94	215	-1,38
2025-07-07	13F	Bangor Savings Bank		604	0,00	27	8,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.481.992	1,92	67.060	9,23
2025-06-26	NP	TLARX - Transamerica Large Core R		12.473	-2,01	503	-17,27
2025-07-08	13F	Davis Investment Partners, LLC		16.436	1,16	764	23,23
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		357	11,21	15	0,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		233.280	15,99	10.556	24,31
2025-08-05	13F	Freestone Capital Holdings, LLC		5.774	-3,73	261	3,16
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		60.279	3,16	2.728	7,07
2025-08-14	13F	Comerica Bank		408.077	-19,03	18.466	-13,22
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.411.247	20,22	148.696	11,74
2025-08-13	13F	Alpha Family Trust		6.375	-20,56	288	-14,79
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100,00	0
2025-07-22	13F	Hrc Wealth Management, Llc		8.783	0,88	397	8,17
2025-07-17	13F	CWA Asset Management Group, LLC		133.222	557,63	6.028	605,03
2025-08-14	13F	Basswood Capital Management, L.l.c.		1.618.081	7,33	73.218	15,03
2025-08-05	13F	Centennial Bank/AR/		206	80,70	9	125,00
2025-07-16	13F	Old Port Advisors		5.728	-15,23	259	-9,12
2025-08-06	13F	Equity Investment Corp		3.306.658	21,98	149.626	30,73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		16.325	-6,58	659	-21,10
2025-05-15	NP	QLMAOX - ClearBridge Variable Appreciation 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		126.829	-53,70	5.355	-59,13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2025-07-11	13F	Ullmann Financial Group, Inc.		12.173	-0,33	551	6,80
2025-08-29	NP	JAEEX - Equity Income Trust NAV		163.234	6,80	7.386	14,46
2025-07-29	13F	Chicago Partners Investment Group LLC		19.807	27,33	917	42,68
2025-07-29	13F	Northeast Investment Management		12.297	-4,24	556	2,58
2025-07-15	13F	Cigna Investments Inc /new		15.220	-3,06	1
2025-08-04	13F	Buck Wealth Strategies, LLC		23.561	5,10	1.066	12,68
2025-07-30	13F	Townsend & Associates, Inc		5.032		233
2025-08-13	13F	Haverford Trust Co		44.383	57,23	2.008	68,60
2025-07-22	13F	Cedar Mountain Advisors, LLC		1.014	25,96	46	36,36
2025-08-07	13F	SFE Investment Counsel		232.077	4,71	10.501	12,23
2025-08-12	13F	Prudential Plc		126.903	104,17	5.742	118,83
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		88.172		4.213
2025-07-17	13F	XML Financial, LLC		65.269	-4,02	2.953	2,89
2025-08-13	13F	Idaho Trust Bank		8.764	-1,34	397	5,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		163.829	-21,82	7.413	-2,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4.164	-28,47	188	-23,27
2025-08-14	13F	Sunbelt Securities, Inc.		17.206	5,48	823	19,48
2025-05-28	13F	Silicon Valley Capital Partners		273.301	25,67	11.550	11,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		28.972	-6,69	1.311	0,00
2025-07-22	13F	Sage Investment Counsel LLC		12.045	0,11	545	7,50
2025-07-29	13F	Stratos Wealth Advisors, LLC		15.503	4,89	702	12,34
2025-07-25	13F	Mitchell Sinkler & Starr/pa		12.594	12,06	570	20,04
2025-08-13	13F	Gifford Fong Associates		12.000	0,00	1
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		307.626	4,00	14.103	12,91
2025-08-06	13F	True Wealth Design, LLC		233	137,76	11	150,00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		939.738	14,03	40.963	5,98
2025-07-28	13F	Edmp, Inc.		5.245		237
2025-07-17	13F	Chicago Capital, LLC		9.301	-3,47	421	3,45
2025-08-12	13F	Axq Capital, Lp		10.201	-2,29	462	4,77
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		9.479	3,28	429	10,59
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5.747	-3,85	251	-10,71
2025-07-29	13F	Angeles Wealth Management, Llc		10.147		459
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		45.333	-4,00	1.829	-18,97
2025-08-08	13F	Principal Financial Group Inc		1.725.633	-0,85	78.085	6,27
2025-08-11	13F	Wealthspire Advisors, LLC		79.182	1,62	3.583	8,91
2025-05-06	13F	Vista Capital Partners, Inc.		0	-100,00	0
2025-08-08	13F	Calamos Advisors LLC		151.091	0,00	6.837	7,16
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		93.150	-8,59	3.758	-22,82
2025-07-22	13F	Penobscot Investment Management Company, Inc.		10.831	-7,99	490	-1,41
2025-07-25	13F	Johnson Investment Counsel Inc		644.250	-6,76	29.152	-0,07
2025-08-26	NP	Profunds - Profund Vp Bull		1.351	-18,07	61	-11,59
2025-07-23	13F	Maryland State Retirement & Pension System		75.913	4,13	3.435	11,63
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7.122	-23,19	326	-17,93
2025-07-09	13F	Christopher J. Hasenberg, Inc		602	0,00	27	8,00
2025-08-14	13F	IHT Wealth Management, LLC		10.855	6,32	491	13,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		573		26
2025-08-12	13F	Weitzel Financial Services, Inc.		22.979	0,00	1.024	14,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		59.350	-59,53	2.394	-65,83
2025-07-16	13F	US Asset Management LLC		4.538		205
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		15.533	10,22	677	2,58
2025-07-11	13F	Pinnacle Bancorp, Inc.		13.462	0,00	609	7,22
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18.076	-2,49	818	4,48
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84.514		3.409
2025-07-09	13F	Lbmc Investment Advisors, Llc		7.984	0,43	361	7,76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		121.150		5.482
2025-08-14	13F	EP Wealth Advisors, Inc.		133.254	28,97	6.030	38,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		155.539	0,60	7.038	7,81
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3.795	-1,89	165	-8,84
2025-07-25	13F	Alta Advisers Ltd		7.640	0,00	346	7,14
2025-08-15	13F	SkyView Investment Advisors, LLC		8.496	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		202.148	0,00	9.147	7,18
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-22	13F	Legacy Trust		56.260	-13,46	2.546	-7,25
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		193.666	2,96	8.763	10,35
2025-07-18	13F	Philip James Wealth Mangement, LLC		89.947	-17,13	4.070	-11,17
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		108.352	3,36	4.371	-12,74
2025-08-12	13F	Ameritas Investment Partners, Inc.		20.906	-0,17	946	6,90
2025-07-25	13F	Sequoia Financial Advisors, LLC		178.722	3,73	8.087	11,18
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		1.981	0,00	90	7,23
2025-07-14	13F	Bank & Trust Co		4.854	38,73	220	48,98
2025-07-17	13F	Stockman Wealth Management, Inc.		288.982	4,96	13.076	12,49
2025-08-26	NP	NOSIX - Northern Stock Index Fund		458.471	-2,96	20.746	4,00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.197.849	-1,23	52.214	-8,20
2025-08-04	13F	Impact Partnership Wealth, LLC		28.517	68,32	1.290	80,42
2025-08-14	13F	Affinity Investment Advisors, Llc		5.319	0,00	241	7,14
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		282.676	21,52	12.791	30,24
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		25.702	-6,90	1.120	-13,45
2025-07-31	13F	Lountzis Asset Management, Llc		250.695	-0,14	11.469	13,70
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.409.400	6,02	148.616	-1,47
2025-08-06	13F	Golden State Wealth Management, LLC		2.222	0,18	101	7,53
2025-08-11	13F	Great Lakes Advisors, Llc		4.972	-26,98	225	-21,95
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		5.396	0,17	244	7,49
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		104.886	0,00	4.746	7,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		322.901	-31,24	15	-30,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		1.136.168	22,58	45.833	3,50
2025-07-17	13F/A	Capital Investment Advisors, LLC		7.869	-0,03	356	7,23
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		268		11
2025-08-11	13F	Integrated Quantitative Investments LLC		9.000	0,00	407	7,39
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2.062	-48,28	83	-49,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		151.880	1,81	6.873	9,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11.695	0,00	529	7,30
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		709.300	-20,02	28.613	-32,48
2025-08-13	13F	Royal Fund Management, LLC		106.200	3,87	4.806	10,87
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100,00	0	-100,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9.300	0,00	375	-15,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		48.086	-8,70	2.176	-2,16
2025-08-06	13F	SOUTH STATE Corp		44.903	23,61	2.032	32,49
2025-07-11	13F	Seacrest Wealth Management, Llc		8.190	-30,45	371	-25,55
2025-08-13	13F	Holos Integrated Wealth LLC		77	0,00	3	0,00
2025-07-28	13F	Aegon Asset Management Uk Plc		670.727	-6,19	30	0,00
2025-07-24	13F	Callan Family Office, LLC		41.361	92,22	1.872	106,06
2025-07-22	13F	Mascoma Wealth Management LLC		293	-22,49	13	-13,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100,00	0
2025-07-28	13F	Davidson Trust Co		17.113	-0,93	774	6,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		4.299	76,84	195	90,20
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-14	13F	Fiduciary Trust Co		73.057	-13,23	3.306	-7,01
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		31.244	-2,42	1.414	4,59
2025-07-17	13F	Venture Visionary Partners LLC		7.672	32,96	347	42,80
2025-07-08	13F	Ransom Advisory, Ltd		5.690	0,00	257	7,08
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		10.385	12,94	419	-4,78
2025-08-07	13F	Everhart Financial Group, Inc.		10.896	-0,87	493	6,25
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		7.386.227	-2,88	334.227	4,09
2025-08-07	13F	Midwest Trust Co		407.569		18.442
2025-07-25	13F	Lion Street Advisors, LLC		12.605	-0,38	570	6,74
2025-07-10	13F	Kmg Fiduciary Partners, Llc		71.108	5,15	3.218	12,68
2025-07-29	13F	Aspiriant, Llc		20.296	0,88	918	8,13
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		390.511	-5,47	17.671	1,31
2025-08-13	13F	M&t Bank Corp	Call	0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		16.836.068	26,41	762	35,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6.047	-2,33	274	4,60
2025-08-12	13F	J.w. Cole Advisors, Inc.		46.514	7,55	2.105	15,29
2025-08-01	13F	Motley Fool Wealth Management, LLC		30.588	7,75	1.384	15,53
2025-08-13	13F	West Family Investments, Inc.		9.017	69,27	408	82,14
2025-08-14	13F	Talon Private Wealth, LLC		7.152	17,38	324	25,68
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		3.452.231	0,72	139.263	-14,97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		217		9
2025-07-15	13F	IMS Capital Management		76.824	53,57	3.476	64,58
2025-08-14	13F	Smartleaf Asset Management LLC		10.486	-25,43	480	-19,36
2025-07-02	13F	Doliver Advisors, Lp		27.729	-1,97	1.255	5,03
2025-08-13	13F	Bare Financial Services, Inc		148	348,48	7	500,00
2025-08-14	13F	Chilton Investment Co Llc		41.012	329,72	1.856	361,44
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		269.530	-1,96	12.641	-13,73
2025-07-15	13F	Ballentine Partners, LLC		20.982	3,01	949	10,48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.527.420	89,39	69.116	102,98
2025-08-05	13F	Westside Investment Management, Inc.		343	1.391,30	16
2025-08-12	13F	Accredited Wealth Management, LLC		1.345	0,00	62	7,02
2025-08-13	13F	Fisher Asset Management, LLC		5.265.852	-4,56	238.280	2,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		427.700	0,11	19	11,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2.296	-74,23	110	-74,65
2025-08-14	13F	Ancora Advisors, LLC		39.812	-0,62	1.802	6,51
2025-07-14	13F	Iams Wealth Management, Llc		39.344	-4,13	1.780	2,77
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2.001	-41,49	81	-50,92
2025-08-08	13F	Thrive Capital Management, LLC		76.396	116,40	3.457	131,95
2025-07-21	13F	Ntv Asset Management Llc		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		814	846,51	37	1.100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4.361	0,00	197	7,07
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		59.790	14,67	2.705	22,90
2025-06-25	NP	SBMAX - ClearBridge Mid Cap 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		540.000	0,00	21.784	-15,57
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		357.969	11,29	14.440	-6,04
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		26.295	-1,87	1.190	5,13
2025-08-08	13F	Pioneer Trust Bank N A/or		22.166	-12,50	1.003	-6,17
2025-07-28	13F	Private Wealth Asset Management, LLC		35.431	-2,89	1.603	4,09
2025-08-14	13F	Beck Mack & Oliver Llc		7.653	-20,72	346	-14,99
2025-07-29	13F	Mutual Of America Capital Management Llc		178.681	-1,51	8.085	5,56
2025-08-14	13F	Siemens Fonds Invest GmbH		55.814	4,81	2.526	12,32
2025-07-08	13F	S.E.E.D. Planning Group LLC		213.317	6,46	9.653	14,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		51.384	-14,24	2.325	-8,07
2025-08-13	13F	Allegheny Financial Group LTD		7.516	0,00	340	7,26
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0
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		6.856	5,23	277	-11,25
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		467.613	0,42	18.864	-15,21
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		29.518	-6,59	1.336	0,07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		274.263	81,83	12.410	94,88
2025-08-05	13F	Huntington National Bank		933.850	6,31	42.257	13,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11.050	-84,49	500	-83,37
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		59.696	-21,51	2.701	-15,88
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5.940	-1,46	269	5,51
2025-08-08	13F	Charter Research & Investment Group, Inc.		6.612	0,00	299	7,17
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		14.365	15,70	650	24,05
2025-08-14	13F	Fourthstone LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		65.798	-2,13	2.977	4,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.504	0,00	475	7,22
2025-07-11	13F	Miller Howard Investments Inc /ny		812.165	25,76	36.750	34,79
2025-05-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		1.405	-17,79	64	-12,50
2025-07-09	13F	Byrne Asset Management LLC		5.495	0,92	249	8,30
2025-08-04	13F	Retirement Systems of Alabama		334.321	-0,27	15.128	6,89
2025-08-07	13F	Laffer Investments		254.012	2.031,15	11.494	2.185,09
2025-08-13	13F	Capula Management Ltd	Put	3.700	0,00	167	7,05
2025-07-30	13F	Forum Financial Management, LP		25.724	2,56	1.164	9,92
2025-08-08	13F	Empower Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		254.032	9,48	11.495	17,33
2025-08-13	13F	Capula Management Ltd	Call	2.100		95
2025-07-22	13F	Berger Financial Group, Inc		9.385	-17,96	425	-12,03
2025-07-22	13F	Olstein Capital Management, L.P.		169.000	0,60	8	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		266.919	7,97	12	20,00
2025-08-07	13F	Birchcreek Wealth Management, LLC		4.659		211
2025-08-07	13F	Perkins Capital Management Inc		13.050	-1,51	591	5,55
2025-07-22	13F	Accel Wealth Management		6.997	0,63	317	7,85
2025-08-14	13F	Glen Eagle Advisors, LLC		905	2,84	41	8,11
2025-08-06	13F	Adviser Investments LLC		8.768	-5,32	397	1,54
2025-07-28	NP	UYG - ProShares Ultra Financials		133.446	-3,16	5.817	-10,00
2025-07-18	13F	Columbia Asset Management		29.618	-9,61	1.340	-3,11
2025-08-07	13F	Rathbone Brothers plc		1.897.389	0,85	85.857	8,09
2025-08-14	13F/A	Skopos Labs, Inc.		10.088	47,12	456	57,79
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		25.880	-2,66	1.171	4,37
2025-07-16	13F	Formidable Asset Management, LLC		27.830	0,00	1.175	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838.998	9,00	36.572	1,30
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		404.837	6,01	18.319	13,61
2025-08-06	13F	Mcrae Capital Management Inc		5.000	0,00	226	7,11
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		11.617	14,59	526	22,66
2025-08-12	13F	Charles Schwab Investment Management Inc		10.041.094	0,84	454.360	8,07
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		431.563	30,09	17.409	9,84
2025-07-11	13F	Professional Advisory Services Inc		432.663	-0,89	20	5,56
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		7.535	-44,48	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		4.416		202
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23.940		1.044
2025-07-30	13F	Bleakley Financial Group, LLC		48.113	0,98	2.177	8,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		146	0,00	7	0,00
2025-07-31	13F	Buckingham Strategic Partners		107.807	1,97	4.879	9,30
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		50.783	68,25	2.298	80,30
2025-07-29	NP	VFAIX - Vanguard Financials 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		2.502.766	-2,59	109.096	-9,46
2025-08-12	13F	Integrated Advisors Network LLC		16.608	2,28	752	9,64
2025-07-23	13F	Ameliora Wealth Management Ltd.		4.400	-35,67	199	-30,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		953.654	-25,54	43.153	-20,20
2025-07-24	13F	IFP Advisors, Inc		14.389	-13,98	716	1,42
2025-08-12	13F	WealthTrak Capital Management LLC		130	73,33	6	66,67
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		135.686	-3,66	6.364	-15,22
2025-07-17	13F	Centennial Wealth Advisory LLC		14.547	-4,16	658	2,81
2025-08-04	13F	Arbor Capital Management Inc /adv		40.612	20,22	1.835	27,96
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		9.950	-5,24	450	1,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9.890	0,00	448	7,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		280.189	-3,58	12.679	3,33
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.744		441
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31.534	-0,36	1.272	-15,87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11.366	-4,21	514	2,80
2025-07-15	13F	GSB Wealth Management, LLC		4.994	4,04	226	11,39
2025-07-15	13F	Sheets Smith Wealth Management		0	-100,00	0
2025-07-10	13F	Security National Bank		5.335	0,00	241	7,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		105.529	147,98	4.775	165,87
2025-07-21	13F	Syntax Research, Inc.		326	0,00	15	7,69
2025-08-05	13F	AGH Wealth Advisors, LLC		6.284	-42,75	284	-38,66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.557	36,10	68	26,42
2025-08-04	13F	Arkadios Wealth Advisors		56.167	-58,34	2.542	-55,35
2025-07-23	13F	Richardson Capital Management LLC		0	-100,00	0
2025-08-12	13F	Viawealth, Llc		37.813	-9,75	1.711	-3,22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.313	-5,86	105	0,97
2025-07-17	13F	Northwest Wealth Management, Llc		14.408	4,02	652	11,47
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-07-22	13F	Red Tortoise LLC		96	0,00	4	0,00
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		89.394	-6,88	4.045	-0,20
2025-08-14	13F	Quantinno Capital Management LP		332.484	64,44	15.045	76,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10.945	27,61	442	7,82
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		67.068		3.035
2025-07-25	13F	Griffin Asset Management, Inc.		7.685	-70,15	348	-68,05
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		788.990	1,23	34.392	-5,91
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23.341	-39,69	1.056	-31,25
2025-08-14	13F	Modern Wealth Management, LLC		22.315	15,94	1.010	24,26
2025-08-07	13F	Winthrop Capital Management, LLC		20.968	-0,36	1
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48.336	-20,82	1.950	-33,16
2025-07-18	13F	Cohen Klingenstein LLC		37.300	0,00	1.688	7,18
2025-08-12	13F	Pathstone Holdings, LLC		269.690	-6,15	12.213	0,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		55.367	-9,76	2.505	-3,28
2025-07-24	13F	Morton Brown Family Wealth, LLC		330	1,23	15	7,69
2025-07-31	13F	Dodds Wealth, LLC		7.658	-2,01	347	5,17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		68.655	-22,11	3.192	-13,31
2025-08-12	13F	Financial Advocates Investment Management		18.038	-42,55	816	-38,42
2025-08-14	13F	Royal London Asset Management Ltd		726.294	-40,81	32.865	-36,56
2025-07-11	13F	Phillips Wealth Planners LLC		8.756	-26,78	417	-7,74
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	5	0,00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		294.219	0,19	13.313	7,38
2025-08-14	13F	Potentia Wealth		6.563	0,00	297	6,86
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		293.122	6,24	13.264	13,86
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28.972	37,56	1.169	16,10
2025-08-01	13F	GoalVest Advisory LLC		495	4.400,00	22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		52.963	-2,02	2.397	5,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		17.735	-6,08	715	-20,73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		43.195	-2,09	1.955	4,94
2025-08-12	13F	SRS Capital Advisors, Inc.		5.885	30,26	340	78,95
2025-08-13	13F	Northwestern Mutual Wealth Management Co		227.511	6,72	10.295	14,38
2025-08-29	13F	Total Investment Management Inc		938		42
2025-08-08	13F	Intech Investment Management Llc		56.370	43,52	2.551	53,80
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.980		452
2025-08-19	13F	Asset Dedication, LLC		7.184	21,39	325	30,52
2025-08-06	13F	Excalibur Management Corp		10.604	2,66	480	9,86
2025-07-30	13F	New Mexico Educational Retirement Board		72.861	0,00	3	0,00
2025-08-13	13F	Ossiam		2.135	-35,20	97	-30,94
2025-08-07	13F	Cincinnati Casualty Co		80.000	0,00	3.620	7,20
2025-08-15	13F	Great West Life Assurance Co /can/		1.501.010	-0,47	68	6,35
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		13.795	0,00	601	-6,97
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-07-22	13F	Red Door Wealth Management, LLC		6.872	23,38	311	31,91
2025-05-15	13F	Beacon Investment Advisors Llc		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		122.276	1,51	6	0,00
2025-08-05	13F	Ellevest, Inc.		7.216	-27,78	327	-22,57
2025-07-02	13F	HBW Advisory Services LLC		52.487	-2,09	2.375	-27,21
2025-08-12	13F	NFP Retirement, Inc.		7.963	18,23	360	26,76
2025-08-06	13F	Atlantic Union Bankshares Corp		7.499	18,71	339	27,44
2025-07-25	13F	Bill Few Associates, Inc.		42.110	-0,43	1.905	6,72
2025-07-22	13F	Wealthcare Advisory Partners LLC		34.756	1,05	1.573	8,26
2025-08-13	13F	Jump Financial, LLC		11.557	-98,62	523	-98,53
2025-05-14	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.435	4,36	61	-7,69
2025-07-24	13F	Ulland Investment Advisors, LLC		1.242	0,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		6.736	0,00	320	19,03
2025-08-13	13F	Epoch Investment Partners, Inc.		1.716.530	-5,12	77.673	1,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.552	23,67	70	34,62
2025-07-15	13F	MCF Advisors LLC		28.615	243,31	1.304	267,04
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.200	6,91	1.622	-9,74
2025-07-09	13F	Goelzer Investment Management, Inc.		224.855	-6,47	10.175	0,24
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4.543	-1,37	198	-8,33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		784.664	52,52	35.506	63,47
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.561	-15,53	71	-10,26
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18.513	42,52	807	32,35
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1.631.379	0,65	73.820	7,87
2025-07-09	13F	Baron Wealth Management LLC		8.009	20,00	362	28,83
2025-07-25	13F	Natural Investments, Llc		14.232	-15,40	1
2025-07-21	13F	Ascent Group, LLC		62.231	-0,15	2.816	6,99
2025-07-17	13F	Tealwood Asset Management Inc		58.418	-2,85	3	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		519.755	-7,40	23.519	-0,76
2025-08-14	13F	Infrastructure Capital Advisors, Llc		18.513	42,52	838	52,74
2025-07-14	13F	Foster Group, Inc.		6.942	22,05	314	30,83
2025-07-28	13F	WealthPLAN Partners, LLC		12.522	0,04	567	7,20
2025-08-08	13F	Prospector Partners Llc	Call	110.200	0,00	4.987	7,18
2025-08-11	13F	Shoker Investment Counsel, Inc.		55.746		2.523
2025-07-31	13F	Aspen Capital Management, LLC		237.205	0,00	10.734	7,18
2025-07-29	13F	Foster & Motley Inc		37.868	122,58	2
2025-08-06	13F	Achmea Investment Management B.V.		94.571		4
2025-05-12	13F	Founders Financial Alliance, LLC		0	-100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100,00	0
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		65.365	0,78	2.637	-14,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		92.065	-19,73	4.166	-13,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		34.676	5,78	1.569	13,45
2025-07-25	13F	Pandora Wealth, Inc.		200	0,00	9	12,50
2025-07-08	13F	E. Ohman J:or Asset Management AB		63.581	-8,52	2.877	-1,94
2025-08-05	13F	Greater Midwest Financial Group, LLC		7.596	1,63	344	8,89
2025-08-01	13F	Davy Global Fund Management Ltd		68.734	0,00	3.110	7,20
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		53.433	-1,59	2.418	5,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		371.803	-0,36	17.010	6,70
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		216.235	0,00	9.785	7,17
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		104.790	-40,96	4.424	-47,89
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		23.806	-34,69	960	-33,61
2025-08-13	13F	Level Four Advisory Services, Llc		8.273	34,15	374	43,85
2025-08-14	13F	Advisor OS, LLC		7.017	5,36	318	12,81
2025-07-23	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		763.279	11,86	34.538	19,89
2025-07-15	13F	Perennial Advisors, LLC		101.585	1,87	4.597	9,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		217.300	4,01	9.833	11,47

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