Proprietà istituzionale CARG, Acquirenti - Carrier Global Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Carrier Global Corporation includono Soundwatch Capital LLC, Nicholas Company, Inc., NICSX - Nicholas Fund Inc, Eaton Vance Tax-managed Global Diversified Equity Income Fund, Confluence Investment Management Llc, Sirios Capital Management L P, Eaton Vance Tax Advantaged Global Dividend Income Fund, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Jacobs & Co/ca, Peak6 Llc, Zimmer Partners, LP, Seven Grand Managers, Llc, BGDV - Bahl & Gaynor Dividend ETF, ACIO - Aptus Collared Income Opportunity ETF, Glenmede Investment Management, LP, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, ASR Vermogensbeheer N.V., Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, e Mizuho Securities Usa Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-07-08	13F	Everpar Advisors Llc		3.198		234
2025-08-13	13F	NEOS Investment Management LLC		78.781	25,57	5.766	44,96
2025-08-14	13F	TCG Advisory Services, LLC		6.122	20,04	448	38,70
2025-08-13	13F	Virtue Capital Management, LLC		5.606	11,92	410	28,93
2025-08-14	13F	Brevan Howard Capital Management LP		190.206	91,05	13.921	120,58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		132.773	32,35	8.304	26,61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10.080	3,41	738	19,26
2025-08-08	13F	KBC Group NV		157.047	2,28	11	22,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		247.195	24,68	18.092	43,93
2025-08-14	13F	Catalyst Financial Partners Llc		4.043	5,62	296	21,90
2025-08-12	13F	Southeast Asset Advisors Inc.		5.560		407
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		13
2025-08-06	13F	Atlantic Union Bankshares Corp		6.240	73,24	457	100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		34.427		2.520
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		244	4,72	17	13,33
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.898	4,89	578	21,17
2025-04-29	13F	Financial Network Wealth Management LLC		222		0
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		5.617	50,79	411	74,15
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.871	1,25	347	11,25
2025-08-05	13F	Plato Investment Management Ltd		12.349	121,79	901	152,81
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-07-16	13F	St Germain D J Co Inc		7.236	7,87	530	24,47
2025-07-30	13F/A	Old Point Trust & Financial Services N A		47		3
2025-07-22	13F	Valley National Advisers Inc		1.003	0,70	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.664.607	26,72	121.833	46,29
2025-08-13	13F	Colonial Trust Co / SC		4.932	0,69	361	16,13
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49.525	1,77	3.625	17,47
2025-08-14	13F	Clark Capital Management Group, Inc.		872.981		63.893
2025-06-30	NP	GGEFX - Summitry Equity Fund		38.865	107,63	2.431	98,69
2025-08-18	13F	Rexford Capital Inc		12.962		949
2025-07-17	13F	City Holding Co		13.751	0,23	1.006	15,77
2025-08-14	13F	Meiji Yasuda Life Insurance Co		30.347	22,80	2.221	41,83
2025-08-13	13F	Gamco Investors, Inc. Et Al		149.263	21,95	10.925	40,79
2025-07-30	13F	Citizens & Northern Corp		20.056		1.468
2025-07-11	13F	Diversified Trust Co		17.250	0,71	1.263	16,31
2025-07-24	13F	Baxter Bros Inc		2.913		213
2025-07-29	13F	Chicago Partners Investment Group LLC		6.914	14,19	550	30,02
2025-07-18	13F	First Pacific Financial		79	426,67	6
2025-07-10	13F	Family Legacy Financial Solutions, LLC		17.825		1.305
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14.500	8,04	1.062	24,68
2025-08-14	13F	Ubs Asset Management Americas Inc		7.899.170	13,36	578.140	30,86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.659	11,49	121	28,72
2025-07-16	13F	Kathmere Capital Management, LLC		2.733		200
2025-07-09	13F	Mfg Wealth Management, Inc.		35.657	9,60	2.610	26,53
2025-08-11	13F	Promethium Advisors,llc		3.000		220
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665.470	1,72	48.706	17,43
2025-08-20	13F	Monarch Capital Management Inc/		39.116	2,13	2.863	17,87
2025-08-12	13F	Enterprise Financial Services Corp		6.801	1,93	498	17,49
2025-05-29	13F/A	Nova Wealth Management, Inc.		122	22,00	8	16,67
2025-07-29	13F	Hartline Investment Corp/		83.982	182,06	6.147	225,70
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		1.099.011	13,02	68.732	8,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31.603	32,56	2.315	52,84
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		26.966	3,09	1.686	-1,40
2025-08-12	13F	Associated Banc-corp		3.110		228
2025-07-23	13F	REAP Financial Group, LLC		396		29
2025-08-04	13F	Flagship Harbor Advisors, Llc		4.999	0,06	366	15,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		31
2025-08-11	13F	Aptus Capital Advisors, LLC		106.078	5,24	7.764	21,49
2025-08-13	13F	GeoWealth Management, LLC		10.329	14,73	756	32,46
2025-07-30	NP	DRIPX - MP63 Fund		12.252	0,23	872	10,10
2025-08-04	13F	FRG Family Wealth Advisors LLC		3.259	0,31	239	16,10
2025-08-26	NP	Profunds - Profund Vp Industrials		3.377	17,26	247	35,71
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		58.725		3.673
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21.084	12,38	1.501	23,54
2025-07-17	13F	Raleigh Capital Management Inc.		316		23
2025-05-02	13F	Retirement Planning Co of New England, Inc.		6.209		394
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		13.653	4,97	999	21,24
2025-08-11	13F	Western Wealth Management, LLC		5.856	1,63	429	17,26
2025-08-14	13F	Fieldview Capital Management, LLC		11.490		841
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.156	10,20	72	5,88
2025-08-14	13F	Moneta Group Investment Advisors Llc		16.514	34,23	1.209	55,07
2025-07-28	13F	Ritholtz Wealth Management		4.539	14,39	332	32,27
2025-08-12	13F	J.w. Cole Advisors, Inc.		41.325	5,19	3.025	21,45
2025-08-14	13F	Oxford Asset Management Llp		6.268		459
2025-08-12	13F	Wood Tarver Financial Group, LLC		558	0,18	0	-100,00
2025-08-13	13F	FORA Capital, LLC		15.267		1.117
2025-07-08	13F	Apella Capital, LLC		3.208		239
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3.661	1,75	268	17,11
2025-08-14	13F	Bnp Paribas		13.684	5,93	1.002	22,22
2025-08-11	13F	Vanguard Group Inc		93.373.143	0,48	6.833.980	16,00
2025-08-12	13F	Close Asset Management Ltd		116.593	0,38	9	14,29
2025-07-17	13F	HCR Wealth Advisors		4.480	0,02	328	15,14
2025-08-14	13F	CIBC World Markets Inc.		105.449	19,21	7.718	37,61
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72.183	20,00	5.139	31,87
2025-08-13	13F	Knollwood Investment Advisory, LLC		2.739		200
2025-08-04	13F	AdvisorShares Investments LLC		347		25
2025-07-30	13F	Aurora Investment Counsel		31.154	2,62	2.280	18,50
2025-08-13	13F	Berbice Capital Management LLC		100		7
2025-03-25	NP	FTA - First Trust Large Cap Value 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		89.166	63,67	5.830	47,16
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.755	57,26	128	82,86
2025-08-14	13F	Mariner, LLC		247.782	8,58	18.136	25,35
2025-08-08	13F/A	Ignite Planners, LLC		4.499	32,60	345	45,76
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1.970	11,11	140	22,81
2025-07-23	13F	Richardson Capital Management LLC		2.130	0,33	156	15,67
2025-08-07	13F	1620 Investment Advisors, Inc.		458	12,53	34	32,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.279	16,32	21.026	34,28
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		24.372	149,66	1.524	138,87
2025-08-05	13F	Code Waechter LLC		3.572	5,59	261
2025-08-14	13F	Norinchukin Bank, The		45.692	5,41	3.344	21,69
2025-08-07	13F	Proficio Capital Partners LLC		7.961	4,53	583	20,75
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.215	16,71	87	28,36
2025-08-15	13F	WFA of San Diego, LLC		167		12
2025-07-22	13F	Grimes & Company, Inc.		11.758	0,38	861	15,90
2025-08-12	13F	LPL Financial LLC		721.216	13,67	52.786	31,22
2025-07-08	13F/A	Salem Investment Counselors Inc		17.158	1,62	1.256	17,29
2025-07-09	13F	Bruce G. Allen Investments, LLC		438	18,06	32	39,13
2025-08-12	13F	Horizon Financial Services, Llc		46	76,92	3	200,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		659	1,54	48	17,07
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2.169	4,38	159	20,61
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	11,94	53	6,12
2025-07-17	13F	Catalytic Wealth RIA, LLC		13.440	70,97	984	97,39
2025-07-14	13F	Abound Wealth Management		1.216	0,33	89	15,79
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		3.386		212
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.904		124
2025-07-09	13F	Pines Wealth Management, LLC		3.175		240
2025-07-11	13F	Lincoln Capital LLC		161.910	1,62	11.851	25,08
2025-08-07	13F	HighPoint Advisor Group LLC		27.922	3,48	2.044	24,50
2025-08-12	13F	Legal & General Group Plc		4.669.536	1,09	341.763	16,70
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.097	38,42	2.784	52,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12.894	13,14	806	8,19
2025-07-31	13F	BIP Wealth, LLC		3.952	0,56	289	16,06
2025-08-06	13F	Savant Capital, LLC		49.953	10,84	3.656	27,97
2025-07-07	13F	Wesbanco Bank Inc		45.295	0,57	3.315	16,11
2025-08-13	13F	Cary Street Partners Financial Llc		98.489	15,03	7.208	32,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		11
2025-08-04	13F	Spire Wealth Management		7.186	1,41	526	16,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		2.900		212
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6.604	1,13	483	16,67
2025-08-15	13F	Concentric Capital Strategies, LP		57.962	38,19	4.242	59,53
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147.112	30,07	10.767	50,17
2025-07-25	13F	Richardson Financial Services Inc.		671	1.536,59	50	2.350,00
2025-08-14	13F	Xponance, Inc.		121.777	0,45	8.913	15,97
2025-07-22	13F	HFM Investment Advisors, LLC		19	216,67	1
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		12.807		937
2025-07-25	13F	Delaney Dennis R		55.005	6,28	4.026	22,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.938	8,33	142	24,78
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		126.163	0,15	9.234	15,60
2025-07-09	13F	Bank of New Hampshire		2.040	5,15	149	22,13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6.577	48,03	481	71,17
2025-07-09	13F	Gilman Hill Asset Management, LLC		54.070	0,75	3.957	16,31
2025-08-13	13F	Walleye Capital LLC	Put	15.600	40,54	1.142	62,30
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		71.044	25,84	5.200	45,26
2025-07-24	13F	Us Bancorp \de\		529.191	3,92	38.732	19,97
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		433.536	20,61	31.730	39,24
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		24.669		1.806
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		211.470	8,56	15.477	25,32
2025-08-15	13F	State of Tennessee, Treasury Department		372.605	29,73	27.271	49,75
2025-07-07	13F	Enterprise Bank & Trust Co		16.613	3,75	1.216	19,70
2025-08-13	13F	Groupama Asset Managment		14.916	0,03	1.099	16,31
2025-08-13	13F	Brown Advisory Inc		10.281.880	6,28	752.533	22,70
2025-08-08	13F	National Pension Service		2.621.049	7,68	191.835	24,31
2025-08-12	13F	Evelyn Partners Investment Management LLP		33.815	12,94	2.380	10,90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12.367	2,13	849	12,02
2025-07-23	13F	Trueblood Wealth Management, LLC		24.525	4,47	1.795	20,56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	60,87	3	100,00
2025-07-28	13F	Twin Tree Management, LP	Put	584.400	11,70	42.772	28,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		60.397	58,94	4.420	83,48
2025-07-28	13F	Twin Tree Management, LP	Call	260.800	86,69	19.088	115,53
2025-08-13	13F	Guggenheim Capital Llc		9.903	6,01	725	22,30
2025-07-31	13F	MQS Management LLC		2.977		218
2025-08-08	13F	Atlantic Trust, LLC		5.994	14,26	439	31,93
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95.423	20,08	7	20,00
2025-08-08	13F	MTM Investment Management, LLC		974		71
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		69.239	1.541,90	5.068	1.797,75
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		174.616	3,16	13.252	32,11
2025-08-13	13F	Greenwich Wealth Management LLC		3.126		0
2025-08-06	13F	Horan Securities, Inc.		5.540	0,05	405	15,38
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		4.852	13,05	355	30,51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		44		3
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.318	1.159,78	145	1.100,00
2025-08-12	13F	Soundwatch Capital LLC		1.467.429		1.483
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16.221	1.801,64	1.187	2.322,45
2025-07-17	13F	HB Wealth Management, LLC		36.526	0,24	2.673	15,71
2025-08-08	13F	Summitry Llc		991.223	1,81	72.548	17,53
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		83.320		5.211
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	745,95	20	850,00
2025-07-31	13F	AlTi Global, Inc.		5.255	25,63	385	45,28
2025-08-13	13F	Lido Advisors, LLC		51.245	9,18	3.751	26,05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.690	10,64	231	5,50
2025-07-16	13F	Fortune Financial Advisors, LLC		7.566	11,97	554	29,21
2025-08-14	13F	Sei Investments Co		1.808.136	64,06	132.338	89,40
2025-07-23	13F	Tyche Wealth Partners LLC		5.610	0,02	411	15,49
2025-08-06	13F	AE Wealth Management LLC		11.023	25,85	807	45,23
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1.016		74
2025-07-31	13F	Glass Jacobson Investment Advisors llc		112	0,90	8	14,29
2025-08-06	13F	Kcm Investment Advisors Llc		9.705	0,22	710	15,82
2025-08-04	13F	Creative Financial Designs Inc /adv		285	3,64	21	17,65
2025-08-18	13F	Onefund, Llc		2.204		0
2025-07-31	13F	Cardinal Point Capital Management, ULC		6.560		480
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16.768	107,83	1.049	98,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		57.400	8,34	3.753	3,99
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19.372	-19,19	-1.418	-6,71
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		516.589	0,34	37.809	15,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		156	2,63	11	22,22
2025-07-16	13F	Perigon Wealth Management, LLC		30.809	1,47	2.255	17,09
2025-07-01	13F	Confluence Investment Management Llc		236.283		17.294
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		52		4
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		55.400	6,88	3.944	17,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.130	-61,76	-522	-55,92
2025-05-15	13F	Texas Permanent School Fund		101.661		6.358
2025-07-14	13F	Park Avenue Securities Llc		55.880	35,73	4	100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		1.336.403	6,36	99	25,64
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		318.000	40,40	19.888	34,30
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15.928	69,48	1.166	95,80
2025-07-14	13F	Abacus Wealth Partners, LLC		3.982	4,32	291	20,75
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		422.081		26.397
2025-07-30	13F	IMG Wealth Management, Inc.		127		9
2025-07-23	13F	Bingham Private Wealth, Llc		2.808		206
2025-08-05	13F	Nicholas Company, Inc.		922.220		67.497
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40.389	9,44	2.956	26,38
2025-08-14	13F	Silvercrest Asset Management Group Llc		48.379	0,26	3.541	15,72
2025-08-06	13F	AIA Group Ltd		186.939	0,30	13.682	15,79
2025-08-08	13F	IMA Wealth, Inc.		26.611	2,84	1.948	18,72
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.303	57,25	4.335	41,36
2025-08-14	13F	Toroso Investments, LLC		175.967	22,04	12.879	40,89
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		967.971	17,44	70.846	35,58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		42.600	6,23	3.033	16,74
2025-08-12	13F	OneAscent Financial Services LLC		2.835		0
2025-08-04	13F	Savvy Advisors, Inc.		4.633	27,95	339	48,03
2025-08-04	13F	Assetmark, Inc		438.545	10,33	32.097	27,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		382		28
2025-08-14	13F	CoreCap Advisors, LLC		1.611	4,68	118	20,62
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.165.181	6,90	232	23,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		394.106	9,44	24.647	4,68
2025-07-23	13F	Valmark Advisers, Inc.		4.906	4,12	359	20,47
2025-08-04	13F	Atria Investments Llc		43.920	4,15	3.214	20,24
2025-07-16	13F	StonePine Asset Management Inc.		5.300.483	12,81	387.942	30,23
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.512	0,47	7.224	-3,89
2025-08-05	13F	American Capital Advisory, LLC		687	0,59	50	16,28
2025-08-14	13F	Sirios Capital Management L P		229.098		16.768
2025-07-16	13F	Dakota Wealth Management		28.082	4,90	2.055	21,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17.953	2,22	1.314	17,97
2025-08-19	13F	Advisory Services Network, LLC		28.003	56,83	1.922	69,70
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546.340	4,80	34.168	0,25
2025-08-14	13F	Bank Of America Corp /de/	Call	18.600	12,05	1.361	29,37
2025-07-30	13F	Parcion Private Wealth LLC		3.752	1,41	275	17,09
2025-08-14	13F	Bank Of America Corp /de/		5.308.186	11,16	388.506	28,32
2025-08-12	13F	Global Retirement Partners, LLC		5.707	52,68	418	63,53
2025-08-11	13F	Wealthspire Advisors, LLC		5.268	12,66	386	30,07
2025-07-09	13F	Breakwater Capital Group		6.442	51,01	471	74,44
2025-08-18	13F/A	National Bank Of Canada /fi/		701.167	56,00	51.315	80,06
2025-08-01	13F	Teacher Retirement System Of Texas		192.723	23,88	14.105	43,01
2025-07-22	13F	Confluence Wealth Services, Inc.		2.836		208
2025-07-30	13F	VCI Wealth Management LLC		16.166	11,34	1.183	28,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		70.399	2,58	5.153	18,41
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450.111	1,50	32.944	17,17
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.079	6,02	152	22,58
2025-08-01	13F	Bessemer Group Inc		31.767	10,42	2	100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		31.805	230,34	2.328	281,48
2025-08-11	13F	Primecap Management Co/ca/		2.664.015	22,21	194.979	41,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.655	-14,60	-121	-0,82
2025-08-05	13F	Scarborough Advisors, LLC		122		9
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		107	9,18	7	0,00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		6.801	15,76	425	10,68
2025-08-08	13F	Avantax Advisory Services, Inc.		85.332	6,15	6.245	22,55
2025-08-12	13F	Jacobi Capital Management LLC		14.496	30,22	1.061	50,35
2025-08-07	13F	Resources Investment Advisors, LLC.		21.080	0,90	1.543	16,47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.896	3,69	212	19,21
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6.683	14,22	489	32,16
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		716	18,35	45	9,76
2025-08-01	13F	Advisory Alpha, LLC		5.853	11,29	428	28,53
2025-08-13	13F	GM Advisory Group, Inc.		4.765		349
2025-07-24	13F	Callan Family Office, LLC		74.617	204,16	5.461	251,19
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		304.612	0,22	22.295	15,70
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		824.387	0,97	60.337	16,56
2025-08-07	13F	ProShare Advisors LLC		137.011	11,82	10.028	29,08
2025-07-18	13F	La Banque Postale Asset Management SA		83.079		6.081
2025-07-17	13F	CWA Asset Management Group, LLC		4.973	17,07	364	34,94
2025-07-28	13F	BRYN MAWR TRUST Co		29.655	0,24	2.170	15,73
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		640		47
2025-08-22	13F	Carter Financial Group, INC.		4.045		296
2025-08-13	13F	SCS Capital Management LLC		6.547	6,56	479	23,14
2025-07-18	13F	Pure Financial Advisors, Inc.		4.669	13,05	342	30,65
2025-07-17	13F	Beacon Capital Management, LLC		1.262	9,26	92	26,03
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14.243	5,24	923	-11,94
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22.597	9,26	1.609	20,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.341		1.772
2025-08-14	13F	FIL Ltd		4.259		312
2025-07-17	13F	LVW Advisors, LLC		7.158	0,06	524	15,45
2025-07-29	13F	Stratos Wealth Advisors, LLC		4.865	0,04	356	15,58
2025-08-13	13F	Avestar Capital, LLC		12.570	6,12	920	22,53
2025-08-14	13F	Cohen & Steers, Inc.		4.000	33,33	0
2025-08-11	13F	Private Advisor Group, LLC		76.783	3,51	5.620	19,50
2025-07-30	13F	LGT Financial Advisors LLC		20		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		31.711	47,44	2.321	70,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22.588	-138,60	1.653	-144,56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		151.914		11.119
2025-07-17	13F	One Wealth Advisors, LLC		3.998	17,66	293	35,81
2025-08-07	13F	Rossmore Private Capital		12.457	0,12	912	15,61
2025-08-14	13F	IHT Wealth Management, LLC		11.060	6,71	809	23,14
2025-07-25	13F	Welch Group, LLC		109.266	5,52	7.997	21,96
2025-07-22	13F	Belpointe Asset Management LLC		3.807		279
2025-08-11	13F	Principal Securities, Inc.		28.341	67,50	2.074	79,72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12.620	95,72	800	81,82
2025-08-01	13F	Milestone Asset Management Group, LLC		10.745	0,01	786	15,42
2025-07-02	13F	Jacobs & Co/ca		133.199		10
2025-07-22	13F	Merit Financial Group, LLC		46.113	21,32	3.375	40,10
2025-07-23	13F	Massachusetts Wealth Management		21.160	2,72	1.549	18,53
2025-08-14	13F	Cibc World Markets Corp		99.506	2,16	7.283	17,93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9.429	16,61	590	11,55
2025-07-07	13F	Versant Capital Management, Inc		1.288	9,06	94	27,03
2025-07-24	13F	Blair William & Co/il		164.862	6,01	12.066	22,37
2025-08-14	13F	Punch & Associates Investment Management, Inc.		140.567	4,00	10.288	20,07
2025-07-24	13F	Eastern Bank		16.537	1,84	1.210	17,59
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		34.404	11,99	3	100,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18.239	715,70	1.335	813,70
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.278		142
2025-07-15	13F	Hall Laurie J Trustee		95.955	0,50	7.023	16,01
2025-08-07	13F	Profund Advisors Llc		10.051	19,30	736	37,64
2025-07-22	13F	Checchi Capital Advisers, LLC		9.191	0,45	673	15,86
2025-04-25	NP	VCULX - Growth Fund		6.490	12,83	421	-5,62
2025-08-06	13F	First Horizon Advisors, Inc.		9.363	30,24	685	50,55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12.720	13,87	906	25,17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		36.267	21,90	2.654	40,72
2025-08-14	13F	Glenmede Investment Management, LP		78.796		5.767
2025-05-05	13F	Lindbrook Capital, Llc		12.294	1,29	779	-5,92
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		190.836	23,27	11.935	17,91
2025-07-30	13F	Cookson Peirce & Co Inc		7.891		578
2025-08-14	13F	Hancock Whitney Corp		42.527	880,79	3.113	1.035,77
2025-07-09	13F	Czech National Bank		194.914	5,08	14.266	21,31
2025-08-08	13F	Kingsview Wealth Management, LLC		17.110	0,97	1.252	16,57
2025-08-14	13F	Bank Of America Corp /de/	Put	353.100	2.818,18	25.843	3.269,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.010	0,83	21.153	16,40
2025-07-22	13F	MBL Wealth, LLC		2.830		207
2025-08-14	13F	Summit Trail Advisors, Llc		32.446	7,79	2.375	24,42
2025-07-10	13F	Wedmont Private Capital		21.430	0,25	1.626	28,44
2025-08-07	13F	Sierra Ocean, Llc		153	96,15	11	175,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.295	6,32	95	22,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		50.992	2,28	3.732	18,10
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6.525	2,82	478	18,66
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		194.533	2,09	13.851	12,17
2025-08-07	13F	Los Angeles Capital Management Llc		201.257	4.806,31	14.730	5.565,38
2025-04-09	13F	Selway Asset Management		54.367	44,14	3.447	33,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6.800	439,68	498	529,11
2025-08-11	13F	Qsemble Capital Management, LP		73.347		5.368
2025-08-15	13F	Howland Capital Management Llc		6.578	13,85	481	31,42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		64.741	3,90	4.738	19,95
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		133	6,40	8	0,00
2025-08-13	13F	Fisher Asset Management, LLC		15.048.555	3,07	1.101.404	18,98
2025-08-11	13F	Great Lakes Advisors, Llc		688.697	0,36	50.406	16,01
2025-08-11	13F	NewEdge Wealth, LLC		10.859	93,12	721	102,25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3.194	4,69	200	0,00
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		16.888	5,89	1.094	-11,27
2025-08-05	13F	Lifeworks Advisors, LLC		44.479	12,50	3.255	29,89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12.340	4,75	879	15,07
2025-08-14	13F	Royal Bank Of Canada		3.981.467	21,29	291.404	40,02
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.213.034	0,24	527.922	15,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		293.010	361,85	21.445	433,19
2025-08-14	13F	Royal Bank Of Canada	Put	1.000		73
2025-08-13	13F	Federated Hermes, Inc.		8.639	340,32	632	409,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		74.984	29,00	4.689	23,39
2025-04-28	13F	Redmont Wealth Advisors Llc		38		2
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.234	282,04	90	350,00
2025-08-14	13F	Engineers Gate Manager LP		42.816	13,08	3.134	30,54
2025-08-07	13F	1st Source Bank		9.371	5,49	686	21,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		39.297	4,96	2.876	21,20
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		219.800		14.371
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53.754	6,89	3.362	2,22
2025-07-10	13F	Charter Oak Capital Management, LLC		3.847	9,10	282	26,01
2025-07-10	13F	Carderock Capital Management Inc		800		59
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		11.470	14,91	840	32,75
2025-07-09	13F	New England Research & Management, Inc.		44.575	0,17	3	50,00
2025-08-12	13F	Axq Capital, Lp		11.654	90,33	853	119,59
2025-07-09	13F	Clarus Wealth Advisors		18.475	30,33	1.384	60,63
2025-08-12	13F	Landscape Capital Management, L.l.c.		14.286	9,56	1.046	26,51
2025-08-07	13F	CENTRAL TRUST Co		22.370	0,84	1.637	16,43
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		307.472	56,43	22.504	80,59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	445	14,99	3.257	32,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		585.802	2,82	42.875	18,69
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.040		76
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		875.382	34,06	64.069	54,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19.122	314,88	1.400	379,11
2025-08-14	13F	Ieq Capital, Llc		29.796	74,67	2.181	101,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-15.280	-34,71	-1.118	-24,61
2025-07-25	13F	Pegasus Asset Management, Inc.		82.423	1,24	6.033	16,88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289	7,04	21	23,53
2025-07-22	13F	Penobscot Investment Management Company, Inc.		20.833	0,75	1.525	16,34
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		177.562	18,44	12.996	36,73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41.240	11,47	2.936	22,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		43.991	1,69	3.220	17,40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1.401	2,56	103	18,60
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		76.341		4.774
2025-07-08	13F	Little House Capital Llc		17.917	6,88	1.311	23,45
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5.281	8,64	386	25,32
2025-08-14	13F	Rafferty Asset Management, LLC		71.974	12,28	5.268	29,60
2025-07-25	13F	Concurrent Investment Advisors, LLC		35.524	4,42	2.600	20,55
2025-07-28	NP	VCAAX - Asset Allocation Fund		14.364	47,76	1.023	62,48
2025-08-14	13F	Connecticut Wealth Management, LLC		122.174	1,20	8.942	16,81
2025-07-22	13F	Cedar Mountain Advisors, LLC		347	0,29	25	19,05
2025-07-31	13F	GLOBALT Investments LLC / GA		15.958	4,44	1.168	20,56
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		18.043		1.128
2025-07-15	13F	Alhambra Investment Partners LLC		2.900		212
2025-08-14	13F	Sargent Investment Group, LLC		57.740	32,96	3.817	38,65
2025-08-13	13F	Menard Financial Group LLC		3.799		278
2025-08-04	13F	IFG Advisory, LLC		2.971		217
2025-08-07	13F	Midwest Trust Co		6.246		457
2025-08-11	13F	Lowe Brockenbrough & Co Inc		6.570	32,11	481	52,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8.010	28,59	501	22,85
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	66,67	37	89,47
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10.679	7,98	782	24,56
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.085	63,66	332	47,56
2025-07-23	13F	Puzo Michael J		115.425	0,02	8.448	15,46
2025-07-31	13F	Ingalls & Snyder Llc		12.915	4,63	1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119.791	7.491,32	8.768	8.667,00
2025-08-12	13F	Franklin Resources Inc		353.286	58,69	25.857	83,20
2025-07-31	13F	Buckingham Strategic Partners		3.776		276
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		310.223	395,75	22.705	472,35
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3.078		225
2025-08-08	13F	Citizens Financial Group Inc/ri		17.990	1,38	1.317	16,98
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	16,67	3	50,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		68.191		4.991
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		121.355	498,99	8.882	591,67
2025-07-24	13F	PDS Planning, Inc		4.353	16,70	319	34,75
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.190	5,08	3.577	0,51
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5.725	1,33	419	17,04
2025-08-11	13F	Empirical Finance, LLC		29.227	0,58	2.139	16,12
2025-07-31	13F	FSM Wealth Advisors, LLC		10.285	40,64	768	65,66
2025-08-13	13F	Rsm Us Wealth Management Llc		60.672	3,74	4.441	19,77
2025-07-30	13F	Forum Financial Management, LP		9.166	6,52	671	22,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94.520	0,78	6.918	16,35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.109		154
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		38.956	1,64	2.470	-5,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-42.120	-29,27	-3.083	-18,36
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		286.902	1,13	17.943	-3,27
2025-07-25	13F	Hemington Wealth Management		929	7,90	0
2025-08-13	13F	Seven Grand Managers, Llc		100.000		7.319
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		174.509	37,07	10.914	31,12
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.082	14,41	7.767	25,70
2025-08-14	13F	Crawford Investment Counsel Inc		4.747	5,33	347	21,75
2025-08-08	13F	Mjp Associates Inc /adv		15.869	11,82	1.161	29,14
2025-08-11	13F	Mindset Wealth Management, Llc		5.086		372
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		265.375	39,04	19.423	60,51
2025-08-14	13F	Twinbeech Capital Lp		133.076		9.740
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		2.148.083	4,63	134.341	0,09
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5.534	1,99	405	17,73
2025-07-22	13F	Gsa Capital Partners Llp		6.006	14,95	0
2025-08-14	13F	Spears Abacus Advisors LLC		2.986		219
2025-08-13	13F	Riverview Capital Advisers, LLC		139.977	34,88	10.245	55,71
2025-07-30	13F	Cullen/frost Bankers, Inc.		205.154	51,44	15.015	74,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		247		18
2025-08-05	13F	iA Global Asset Management Inc.		530.998	9,26	39	26,67
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		825	102,70	52	96,15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		468.388	8,19	29.293	3,48
2025-08-13	13F	Quadrant Capital Group Llc		23.571	21,42	1.725	40,24
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		378.752	61,89	27.721	86,88
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		347	61,40	25	92,31
2025-08-25	13F/A	Neuberger Berman Group LLC		173.336	0,75	12.686	16,31
2025-08-05	13F	Westside Investment Management, Inc.		487	387,00	36	500,00
2025-08-14	13F/A	Barclays Plc		2.026.339	48,79	148	72,09
2025-07-23	13F	Klp Kapitalforvaltning As		293.585	0,17	21.487	15,64
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		161.612		11.828
2025-07-15	13F	Retireful, LLC		4.337		317
2025-08-01	13F	Mizuho Securities Usa Llc		55.107		4.033
2025-07-24	13F	Standard Life Aberdeen plc		759.386	5,81	55.579	23,91
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10.265	0,02	751	15,72
2025-08-14	13F/A	Barclays Plc	Put	1.582.500		116
2025-08-12	13F	Gitterman Wealth Management, LLC		4.703	1,86	344	17,81
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		98.085	6,05	7.179	22,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3.623.000	1.742,78	265.167	2.027,46
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.631.467	0,87	1.656.397	16,44
2025-08-08	13F	Fiera Capital Corp		6.800.690	1,29	497.742	16,94
2025-08-19	13F	State of Wyoming		2.642		193
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3.263		239
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		77.722	0,65	5.688	16,20
2025-08-04	13F	Kovack Advisors, Inc.		2.935		215
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21.440	16,95	1.569	35,03
2025-08-13	13F	Nicolet Advisory Services, Llc		15.518	7,76	1.038	22,12
2025-07-14	13F	GAMMA Investing LLC		19.363	15,96	1.417	33,93
2025-07-24	13F	Horizon Bancorp Inc /in/		1.852	10,44	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		179.792	323,17	13.159	388,60
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		99.754	2,55	7.301	18,37
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16.274	56,65	1.191	81,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520.645	4,40	38.106	20,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11.041	3,38	691	-1,15
2025-08-14	13F	Alliancebernstein L.p.		4.614.430	6,85	337.730	23,34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41.751	65,75	3.056	91,42
2025-08-14	13F	Comerica Bank		339.398	3,46	24.841	19,43
2025-07-31	13F	Whipplewood Advisors, LLC		255	29,44	19	12,50
2025-07-23	13F	Triasima Portfolio Management inc.		19.420		1.421
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9.334	1,24	683	16,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		336	2,13	21	61,54
2025-08-19	13F	Cape Investment Advisory, Inc.		1.323	21,82	97	41,18
2025-08-08	13F	Meridian Wealth Management, LLC		6.555	4,55	480	20,65
2025-08-12	13F	Ci Investments Inc.		396.240	1,19	29	20,83
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.159.860	5,13	82.582	15,51
2025-07-15	13F	Accurate Wealth Management, LLC		3.168		243
2025-08-06	13F	Wedbush Securities Inc		18.409	4,26	1	0,00
2025-07-29	13F	United Bank		16.991	41,18	1.244	62,91
2025-08-01	13F	GPM Growth Investors, Inc.		111.680	3,05	8.174	18,97
2025-08-29	NP	STRV - Strive 500 ETF		14.331	6,56	1.049	23,00
2025-07-21	13F	TFG Advisers LLC		7.862	0,22	575	15,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		68.189	30,39	4.991	50,53
2025-08-12	13F	Swiss National Bank		2.353.885	3,35	172.281	19,31
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		177.793		13.013
2025-08-14	13F	Woodline Partners LP		331.423		24.257
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.538	31,55	478	51,75
2025-08-07	13F	Cascade Financial Partners, LLC		2.947		216
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444.580	0,76	31.654	10,72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7.970	0,34	583	15,90
2025-08-14	13F	Sig Brokerage, Lp	Put	12.500		915
2025-05-28	13F	Silicon Valley Capital Partners		4.545		288
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70.382	0,97	4.402	-3,42
2025-07-25	13F	LRI Investments, LLC		57.372	0,00	4.199	15,45
2025-07-31	13F	Azzad Asset Management Inc /adv		29.906	2,27	2.189	18,02
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		56.800	2,20	3.552	-2,23
2025-08-14	13F	Erste Asset Management GmbH		16.509		1.216
2025-08-14	13F	SWAN Capital LLC		77		6
2025-08-14	13F	Man Group plc		223.623	88,07	16.367	117,11
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.135	77,90	83	107,50
2025-08-01	13F	Envestnet Asset Management Inc		2.865.547	8,07	209.729	24,76
2025-08-07	13F	Nwam Llc		4.313	9,63	297	19,28
2025-08-15	13F	Kestra Advisory Services, LLC		105.263	0,40	7.704	15,92
2025-07-31	13F	Brighton Jones Llc		9.730	4,59	712	20,88
2025-08-21	NP	NICSX - Nicholas Fund Inc		918.155		67.200
2025-08-13	13F	Edgestream Partners, L.P.		30.131	344,21	2.205	412,79
2025-08-15	13F	Northeast Financial Consultants Inc		4.270	12,34	313	30,00
2025-08-08	13F	Hartland & Co., LLC		30.824	3,70	2.256	19,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20.829	-78,12	-1.524	-74,75
2025-07-28	13F	Mutual Advisors, LLC		12.163	120,90	982	197,27
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		25.291	22,89	1.582	17,55
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		247	247,89	15	400,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		70.736	1.068,61	5.177	1.374,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		6.092.070	18,14	445.879	36,39
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.706	1,71	12.114	-2,71
2025-08-14	13F	First Manhattan Co		18.375	0,20	1.345	15,66
2025-08-13	13F	Gateway Wealth Partners, LLC		8.803	0,91	644	16,46
2025-07-23	13F	Shell Asset Management Co		24.160	98,36	2
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		28.818	3,53	2.109	19,56
2025-07-18	13F	Truist Financial Corp		128.005	5,32	9.369	21,58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26.636	3,04	1.949	18,99
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.950		216
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.972	16,74	436	11,79
2025-08-06	13F	Wsfs Capital Management, Llc		2.741		201
2025-07-30	13F	Brookstone Capital Management		16.161	83,52	1.183	111,83
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367.554	8,60	22.987	3,89
2025-08-12	13F	Integrated Advisors Network LLC		5.181	5,11	379	21,47
2025-07-22	13F	Berkshire Money Management, Inc.		4.629	4,52	339	20,71
2025-08-12	13F	Mufg Securities Americas Inc.		17.670	23,61	1.293	42,72
2025-07-16	13F	ORG Partners LLC		754	192,25	56	250,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		621	111,22	45	150,00
2025-07-23	13F	Dempze Nancy E		50.078	4,86	3.665	21,08
2025-07-28	13F	Rosenberg Matthew Hamilton		1.887	477,06	138	590,00
2025-08-12	13F	Laurel Wealth Advisors LLC		721.654	7.290,21	10	-98,55
2025-08-28	NP	RULE - Adaptive Core ETF		4.337		317
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		33.853	2.991,60	2.478	3.831,75
2025-08-14	13F	Peak6 Llc		125.184		9.162
2025-08-14	13F	Peak6 Llc	Put	143.600	725,29	10.510	852,86
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5.570.282	27,08	407.689	46,70
2025-07-14	13F	CHICAGO TRUST Co NA		4.189	2,45	307	18,15
2025-07-30	13F	Schnieders Capital Management Llc		16.967	33,70	1.242	54,35
2025-07-29	13F	Signature Estate & Investment Advisors Llc		11.459	2,95	839	18,87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2.212		162
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		257	33,16	16	33,33
2025-07-22	13F	Valeo Financial Advisors, LLC		12.546	3,18	918	19,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		128		8
2025-08-15	13F/A	Rakuten Securities, Inc.		29	222,22	2
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		228.370	96,38	14.282	87,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		444		32
2025-06-27	NP	VEGN - US Vegan Climate ETF		4.066	4,85	254	0,40
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		315	5,35	20	-5,00
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		490.016	40,93	35.864	62,69
2025-08-07	13F	Fidelis Capital Partners, LLC		9.421	6,38	623	17,14
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2.195	20,08	161	39,13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		64.874	0,69	5	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		5.465.005	8,67	400.029	25,48
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5.520	9,79	404	27,04
2025-07-29	13F	Koshinski Asset Management, Inc.		4.029	16,34	295	34,25
2025-08-06	13F	Founders Financial Securities Llc		6.387	0,02	467	20,98
2025-07-17	13F	Investment Research & Advisory Group, Inc.		502	11,31	37	28,57
2025-08-06	13F	Adviser Investments LLC		7.498	38,85	549	60,23
2025-08-13	13F	Capital International Ltd /ca/		456.782	0,60	33.432	16,14
2025-08-08	13F	Vestcor Inc		16.576	8,47	1
2025-07-23	13F	Morton Capital Management LLC/CA		2.794		204
2025-08-07	13F	Americana Partners, LLC		6.637	0,56	486	16,03
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1.475		105
2025-08-06	13F	Paradigm Asset Management Co Llc		4.700	213,33	344	261,05
2025-08-14	13F	Horizon Investments, LLC		17.084	13,39	1.247	30,88
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117.289	5,87	9	14,29
2025-08-14	13F	Sone Capital Management, LLC		163.552	163,33	11.970	204,04
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		8.545		608
2025-07-25	13F	JustInvest LLC		107.468	8,69	7.870	25,56
2025-08-06	13F	Csenge Advisory Group		7.062		503
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.204	2,18	161	18,38
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.637	22,57	413	41,58
2025-07-15	13F	Td Private Client Wealth Llc		22.938	5,65	1.679	21,95
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		37.544	34,87	2.748	55,73
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3.109		228
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25.171	7,07	1.574	2,47
2025-08-05	13F	NewSquare Capital LLC		597	41,13	44	65,38
2025-08-14	13F	Becker Capital Management Inc		403.170	2,00	29.508	17,75
2025-08-06	13F	Modera Wealth Management, LLC		22.147	2,05	1.621	17,82
2025-08-14	13F	First Foundation Advisors		4.031		295
2025-08-14	13F	Gotham Asset Management, LLC		237.699	340,62	17.397	408,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		725.783	2,80	45.390	-1,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.748	2,82	348	18,84
2025-08-27	13F/A	Brinker Capital Investments, LLC		37.188	0,78	2.722	16,33
2025-07-30	13F	Rehmann Capital Advisory Group		12.083	1,26	884	16,93
2025-07-22	13F	DAVENPORT & Co LLC		101.940	8,12	7.461	24,83
2025-07-25	13F	Cwm, Llc		61.899	2,96	5	33,33
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		62.094	4,47	4.545	20,59
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		17.893	61,00	1.310	85,94
2025-07-23	13F	WoodTrust Financial Corp		3.040		0
2025-08-05	13F	Fourth Dimension Wealth, LLC		142		10
2025-08-01	13F	Purkiss Capital Advisors LLC		3.112		228
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		30	15,38	2	0,00
2025-07-15	13F	North Star Investment Management Corp.		35.823	1,48	2.622	17,11
2025-07-21	13F	Qrg Capital Management, Inc.		104.037	14,19	7.614	31,82
2025-08-12	13F	Putnam Fl Investment Management Co		13.367	1,36	978	16,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		593.102	7,31	44.868	28,04
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		299.332	13,53	21.908	31,07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.696	1,29	263	11,44
2025-08-14	13F	RMB Capital Management, LLC		11.861		868
2025-08-08	13F	TD Capital Management LLC		901	2.152,50	66	3.150,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14.493	37,50	1.061	58,68
2025-07-10	13F	Swedbank AB		431.698	6,91	31.596	23,42
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		68.144	2,96	4.987	18,85
2025-08-14	13F	Hamilton Capital, LLC		2.939		215
2025-07-01	13F	Cullen Investment Group, Ltd.		2.903		212
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		103.348	7,84	7.564	24,63
2025-08-13	13F	Flow Traders U.s. Llc		7.569		1
2025-08-14	13F	Financial Engines Advisors L.L.C.		4.703	3,54	344	19,44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		195.542	5,88	14.312	22,23
2025-08-13	13F	Congress Wealth Management LLC / DE /		15.078	77,53	1.104	104,26
2025-07-16	13F	Embree Financial Group		3.265		239
2025-08-07	13F	Addison Advisors LLC		3.265	0,12	239	15,53
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2.958.330	0,54	216.520	16,06
2025-08-14	13F	Stone Run Capital, Llc		3.000		220
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		475	8,70	35	25,93
2025-08-14	13F	Quantinno Capital Management LP		134.291	29,19	9.829	49,14
2025-08-11	13F	Poehling Capital Management, LLC		38.397	0,44	2.810	15,97
2025-07-10	13F	Exchange Traded Concepts, Llc		2.747	66,08	201	93,27
2025-08-14	13F	Zimmer Partners, LP		110.000		8.051
2025-08-14	13F	Beck Mack & Oliver Llc		9.729	3,73	712	19,87
2025-08-06	13F	True Wealth Design, LLC		66	26,92	5	33,33
2025-08-14	13F	Jane Street Group, Llc	Call	175.100	156,74	12.816	196,44
2025-08-14	13F	State Street Corp		32.903.647	0,12	2.408.218	15,58
2025-08-14	13F	Jane Street Group, Llc		2.522.804	4.385,46	184.644	5.079,35
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		4.051	0,17	0
2025-08-14	13F	Jane Street Group, Llc	Put	311.300	353,79	22.784	423,89
2025-07-21	13F	Old Second National Bank Of Aurora		1.075	7,50	79	23,81
2025-07-17	13F	Janney Montgomery Scott LLC		272.953	0,43	20	11,76
2025-08-08	13F	Canada Post Corp Registered Pension Plan		13.214		967
2025-08-13	13F	Capital International Inc /ca/		1.115.456	5,85	81.640	22,20
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		842	31,97	60	43,90
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		167.200	8,78	12.237	25,58
2025-07-30	13F	Financial Perspectives, Inc		7.773	24,13	569	43,43
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		20.000		1.464
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		26.790	45,01	1.675	38,77
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-111	-60,22
2025-07-29	13F	Stephens Inc /ar/		69.665	1,47	5.099	17,14
2025-08-14	13F	L2 Asset Management, LLC		3.606	0,45	264	15,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11.733	553,65	859	659,29
2025-08-08	13F	Glaxis Capital Management, LLC		15.000		1.098
2025-07-31	13F	Resonant Capital Advisors, LLC		10.866	7,98	795	24,80
2025-07-18	13F	Liberty Capital Management, Inc.		28.250	9,17	2.068	26,04
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		26.631		1.949
2025-08-12	13F	Aigen Investment Management, Lp		25.487	158,36	1.865	198,40
2025-05-01	13F	Schechter Investment Advisors, LLC		3.168		201
2025-08-12	13F	Vestor Capital, Llc		15.705	1.863,12	8
2025-07-11	13F	Farther Finance Advisors, LLC		10.943	13,23	801	30,29
2025-08-14	13F	Toronto Dominion Bank		327.325	12,52	23.957	29,90
2025-08-13	13F	Capital International Sarl		792.296	4,87	57.988	21,07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		415.641	27,00	30.421	46,62
2025-08-12	13F	Winnow Wealth Llc		362	1.911,11	26	2.500,00
2025-08-13	13F	River Wealth Advisors LLC		8.603	2,19	630	18,01
2025-08-14	13F	EP Wealth Advisors, Inc.		42.318	137,70	3.097	174,56
2025-08-14	13F	Wells Fargo & Company/mn		1.276.814	6,45	93.450	22,89
2025-07-15	13F	GSB Wealth Management, LLC		4.882	0,16	357	15,53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		180.809	54,13	13.233	77,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		764	32,64	56	52,78
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305.806	1,93	22.382	17,66
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.070.984	11,31	66.979	6,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		32	77,78	2	100,00
2025-08-05	13F	Connable Office Inc		9.687		709
2025-07-09	13F	Aaron Wealth Advisors LLC		3.423		251
2025-08-07	13F	Allworth Financial LP		178.914	7,58	13.095	30,55
2025-08-14	13F	Modern Wealth Management, LLC		4.136		303
2025-07-18	13F	Naples Global Advisors, Llc		9.505	17,85	696	36,01
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		896	204,76	64	231,58
2025-08-04	13F	Northwest Financial Advisors		4.309	0,30	315	15,81
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.747	0,38	347	16,05
2025-08-12	13F	MAI Capital Management		47.373	3,41	3.467	19,39
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		145.671	2,04	10.662	17,80
2025-08-14	13F	Gates Capital Management, Inc.	Put	1.250.000		91.488
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805.623	20,95	50.384	15,69
2025-07-11	13F	AA Financial Advisors, LLC		4.363	16,13	319	34,03
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1.034.056	17,19	73.625	28,77
2025-08-11	13F	Core Wealth Partners LLC		11.425	0,06	836	15,63
2025-08-14	13F/A	Skopos Labs, Inc.		7.295	28,82	534	48,47
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		33.000	1.220,00	2.350	1.197,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		8.574	99,35	536	90,75
2025-07-31	13F/A	Avion Wealth		148	72,09	0
2025-08-13	13F	Isthmus Partners, Llc		3.225		236
2025-08-12	13F	PKS Advisory Services, LLC		5.098	3,51	373	19,55
2025-08-14	13F	Worldquant Millennium Advisors Llc		904.005	14,80	66.164	32,52
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		20.393	14,48	1.293	6,34
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		19.834	6,93	1.452	23,38
2025-08-13	13F	Kilter Group LLC		62		5
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		19.436	49,32	1.271	34,25
2025-08-14	13F	Millennium Management Llc	Call	96.800	181,40	7.085	224,95
2025-08-14	13F	Millennium Management Llc	Put	73.600	71,16	5.387	97,58
2025-08-14	13F	Daiwa Securities Group Inc.		122.209	3,86	9	14,29
2025-07-11	13F	Cardinal Capital Management, Inc.		3.860		283
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1.392	2.259,32	102	3.266,67
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		428.227	23,38	30.490	35,57
2025-08-12	13F	Magnetar Financial LLC		11.689		856
2025-07-30	13F	Eqis Capital Management, Inc.		3.603		264
2025-08-14	13F	Colony Group, LLC		115.377	6,06	8.444	22,45
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		24.832	3,40	1.553	-1,15
2025-08-14	13F	Principal Street Partners, LLC		5.634		412
2025-08-11	13F	Strategic Wealth Partners, Ltd.		296		22
2025-08-14	13F	Vident Advisory, LLC		562.301	121,22	41.155	155,38
2025-08-13	13F	Norges Bank		7.172.279		524.939
2025-08-12	13F	Zacks Investment Management		146.230		10.703
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		413.869	0,30	30.291	15,79
2025-07-07	13F	Value Partners Investments Inc.		33.371	6,23	2.438	22,39
2025-08-14	13F	Susquehanna International Group, Llp		306.755	193,43	22.451	238,78
2025-08-14	13F	Susquehanna International Group, Llp	Call	543.600	151,43	39.786	190,26
2025-08-14	13F	Susquehanna International Group, Llp	Put	624.700	261,10	45.722	316,86
2025-07-25	13F	We Are One Seven, LLC		2.735		200
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11.399	21,59	834	40,40
2025-08-14	13F	Capstone Investment Advisors, Llc		11.085	45,74	811	68,26
2025-07-29	13F	Carmel Capital Partners, LLC		27.775	18,83	2.033	37,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		353		23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		395.123	8,17	28.919	24,88
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.000	0,60	641	10,54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18.846	222,65	1.379	272,70
2025-08-08	13F	Capital Investment Counsel, Inc		3.122		228
2025-07-28	13F	Bridges Investment Management Inc		23.072	0,07	1.689	15,54
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6.371	6,50	466	22,96
2025-07-24	13F	Trust Co Of Toledo Na /oh/		23.307	18,39	1.706	36,62
2025-07-31	13F	Quest Partners LLC		8.964	385,33	656	460,68
2025-07-30	13F	Phoenix Holdings Ltd.		3.942		289
2025-08-08	13F	Sittner & Nelson, Llc		3.587	9,13	263	25,96
2025-08-07	13F	Meeder Advisory Services, Inc.		23.265	1,63	1.703	17,30
2025-07-28	13F	RFG Advisory, LLC		11.698	14,07	856	31,69
2025-07-23	13F	Notis-McConarty Edward		54.290	4,44	3.973	20,58
2025-07-25	13F	NorthRock Partners, LLC		17.326	7,16	1.268	23,71
2025-08-14	13F	Teza Capital Management LLC		5.735		420
2025-07-23	13F	Hemenway Trust Co LLC		385.210	4,27	28.194	20,37
2025-08-13	13F	Russell Investments Group, Ltd.		1.981.203	7,37	145.145	24,08
2025-07-23	13F	Somerville Kurt F		168.632	3,37	12.342	19,34
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2.666	8,51	167	3,75
2025-08-05	13F	Ellevest, Inc.		4.021	7,60	294	24,58
2025-08-12	13F	Founders Financial Alliance, LLC		5.938	0,42	435	16,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		201.847	6,42	12.624	1,80
2025-08-14	13F	Citadel Advisors Llc	Put	262.100	186,45	19.183	230,68
2025-08-04	13F	Pensionmark Financial Group, Llc		8.318	50,80	609	74,21
2025-07-16	13F	Pictet & Cie (Europe) SA		16.898		1.237
2025-08-14	13F	Letson Investment Management, Inc.		105.363	0,01	7.711	15,45
2025-05-15	13F	Rakuten Investment Management, Inc.		73.810	56,88	4.674	23,39
2025-08-26	13F/A	Thrivent Financial For Lutherans		38.862	7,89	3	0,00
2025-08-14	13F	Brasada Capital Management, Lp		49.519	2,39	3.746	39,46
2025-08-14	13F	CoreFirst Bank & Trust		300		22
2025-08-11	13F	Symphony Financial, Ltd. Co.		18.964		1.392
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		214.284	8,12	13.401	3,42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		67.370	68,81	4.366	41,40
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6.413	3,20	469	19,34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.551.099	4,64	113.586	20,86
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6.530	194,68	478	240,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		2
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.323	23,64	97	43,28
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.385	6,60	9.212	17,13
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.975.253	1,69	1.315.609	17,39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		84		6
2025-07-23	13F	InTrack Investment Management Inc		19.477	1,31	1.426	17,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7.967	20,35	498	15,28
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4.051	51,10	253	44,57
2025-07-22	13F	Silver Lake Advisory, LLC		2.787		204
2025-07-08	13F	Boltwood Capital Management		3.561		261
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		762.218	1,13	55.787	16,75
2025-08-13	13F	Nicolet Bankshares Inc		6.987	66,99	511	92,83
2025-08-14	13F	Arete Wealth Advisors, LLC		41.500		3
2025-07-29	13F	Wingate Wealth Advisors, Inc.		3.071		225
2025-08-13	13F	Great Diamond Partners, LLC		11.012		806
2025-08-12	13F	Park Square Financial Group, LLC		695	72,03	51	100,00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6.064.288	43,26	443.845	65,39
2025-07-24	13F	Mengis Capital Management, Inc.		6.901		505
2025-08-05	13F	Versor Investments LP		10.800	122,54	790	157,33
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		407.134	7,95	25.462	3,26
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-172	9,55	-13	33,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		30.378	16,94	2.163	28,46
2025-08-05	13F	Plante Moran Financial Advisors, LLC		778	54,67	57	80,65
2025-08-14	13F	Advisor OS, LLC		20.827	11,74	1.524	29,04
2025-08-18	13F/A	Nomura Holdings Inc		26.768	5,05	1.959	21,30
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		373.417	9,48	27.330	26,39
2025-07-17	13F	KG&L Capital Management,LLC		8.820	129,93	595	194,55
2025-08-14	13F	Ausdal Financial Partners, Inc.		10.992	0,24	805	15,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		3.575.834	10,50	261.715	27,57
2025-07-28	13F	Elefante Mark B		44.145	4,94	3.231	21,16
2025-08-04	13F	Daymark Wealth Partners, Llc		64.953	2,72	4.754	18,59
2025-05-15	13F	Weiss Asset Management LP		89.554	699,66	5.678	643,06
2025-07-09	13F	First Bank & Trust		6.539	27,52	479	47,08
2025-07-18	13F	Dogwood Wealth Management LLC		100	16,28	8	40,00
2025-08-07	13F	Parkside Financial Bank & Trust		5.913	63,52	433	88,65
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		201.109		12.577
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.642	5,84	3.819	16,29
2025-08-14	13F	Sciencast Management LP		43.411		3.177
2025-08-14	13F	Snowden Capital Advisors LLC		69.358	2,17	5.076	17,94
2025-07-23	13F	Elevate Wealth Advisory, Inc		3.042		223
2025-08-08	13F	M&G Plc		376.030	7,92	27.450	25,05
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1.554	0,19	114	15,31
2025-07-29	13F	CapWealth Advisors, LLC		108.003	2,14	7.905	17,92
2025-07-22	13F	Chung Wu Investment Group, LLC		150		11
2025-08-05	13F	GPS Wealth Strategies Group, LLC		912	0,55	67	15,79
2025-08-01	13F	Rossby Financial, LCC		896	6,16	66	30,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		425.672	29,46	31.155	49,45
2025-08-14	13F	Laurion Capital Management LP		5.736		420
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4.001	0,30	293	15,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		661	19,75	48	41,18
2025-08-14	13F	Goldman Sachs Group Inc		6.294.693	26,74	460.709	46,31
2025-08-13	13F	Capital Fund Management S.a.	Call	115.500	19,94	8.453	38,46
2025-07-30	13F	Bogart Wealth, LLC		51	82,14	4	200,00
2025-08-13	13F	Capital Fund Management S.a.	Put	37.900	16,62	2.774	34,61
2025-03-28	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		117.332	4,47	7.671	-6,07
2025-07-30	13F	Ethic Inc.		123.254	6,66	9.080	23,67
2025-08-12	13F	Jpmorgan Chase & Co		38.536.301	23,80	2.820.485	42,92
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.699	-213,16	1.857	-215,13
2025-08-18	13F	Wolverine Trading, Llc	Put	39.300	55,95	2.895	81,50
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		560	201,08	41	263,64
2025-08-18	13F	Wolverine Trading, Llc		5.240	47,36	386	71,56
2025-08-07	13F	Varma Mutual Pension Insurance Co		170.009	2,22	12.443	18,01
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.581	0,16	189	15,34
2025-08-08	13F	Tortoise Investment Management, LLC		394	12,57	29	27,27
2025-08-14	13F	Tudor Investment Corp Et Al	Call	25.800		1.888
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4.400		322
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		2.119.269	23,72	155.109	42,82
2025-07-18	13F	Robeco Institutional Asset Management B.V.		56.149	40,64	4.110	62,35
2025-08-15	13F	Tower Research Capital LLC (TRC)		37.017	89,37	2.709	118,64
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		517.671	62,71	37.888	87,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3.000		220
2025-07-11	13F	Capital Advantage, Inc.		4.283	0,05	313	7,19
2025-08-08	13F/A	Sterling Capital Management LLC		3.803	4,19	278	20,35
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		215	16,85	0
2025-07-15	13F	Maseco Llp		847		62
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.201.272	0,99	1.917.671	16,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9.567	90,01	700	119,44
2025-07-30	13F	Bleakley Financial Group, LLC		56.320	4,70	4.122	20,88
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.244	2,92	603	18,93
2025-08-22	13F	Stance Capital Llc		18.239		1.335
2025-07-22	13F	Red Door Wealth Management, LLC		6.743	57,66	494	81,92
2025-07-10	13F	Focus Financial Network, Inc.		12.831	33,73	939	54,44
2025-08-14	13F	Integrated Wealth Concepts LLC		23.015	18,22	1.685	36,47
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		208.079	622,40	15.229	858,40
2025-08-13	13F	Beacon Pointe Advisors, LLC		42.232	2,64	3.091	18,48
2025-08-28	13F/A	Lavaca Capital Llc		839	31,30	61	52,50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		513.711	7,51	36.576	18,13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		868.088	22,64	63.535	41,58
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		40.534	3,05	2.886	13,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		878.817	0,53	64.321	16,06
2025-08-14	13F	Tcw Group Inc		12.287	2,13	899	17,98
2025-08-12	13F	AlphaCore Capital LLC		12.223	45,69	895	68,36
2025-08-13	13F	Panagora Asset Management Inc		25.319	110,97	1.853	143,82
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		172.000		172
2025-08-12	13F	SRS Capital Advisors, Inc.		8.013	2,08	586	17,91
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-2.012	-82,15	-143	-80,41
2025-08-14	13F	GWM Advisors LLC		51.128	27,10	3.742	46,75
2025-08-08	13F	D'Orazio & Associates, Inc.		4.044	0,05	296	15,23
2025-08-07	13F	Acadian Asset Management Llc		363.300		27
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.569	7,39	473	2,83
2025-08-12	13F	Fairscale Capital, LLC		784	3.036,00	54	5.200,00
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		391.922	4,86	27.905	15,21
2025-08-12	13F	Stevens Capital Management Lp		4.375	13,93	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		219.139	47,57	16.039	70,36
2025-08-14	13F	Benjamin Edwards Inc		67.000	8,09	4.904	24,79
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		63.271	0,58	4.505	10,50
2025-07-23	13F	Kidder Stephen W		91.797	0,28	6.719	15,77
2025-08-12	13F	Nuveen, LLC		11.587.632	13,11	848.099	30,57
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5.807	18,34	425	42,14
2025-08-29	13F	Centaurus Financial, Inc.		1.520		0
2025-08-08	13F	Larson Financial Group LLC		4.057	32,11	297	52,58
2025-08-13	13F	California Public Employees Retirement System		1.331.868	3,58	97.479	19,58
2025-08-14	13F	Hilltop Holdings Inc.		13.043	10,67	955	27,71
2025-08-06	13F	Decker Retirement Planning Inc.		190		14
2025-08-11	13F	Brown Brothers Harriman & Co		52.910	7,60	3.872	24,22
2025-08-08	13F	Cetera Investment Advisers		211.508	20,12	15.480	38,67
2025-07-24	13F	GFG Capital, LLC		3		0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		2.764		202
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		527	3,33	38	12,12
2025-08-12	13F	Journey Strategic Wealth Llc		3.516		257
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		257.725	2,58	18.863	18,42
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15.538	1,44	1.137	17,10
2025-07-17	13F	Sound Income Strategies, LLC		515	1,98	38	15,63
2025-08-05	13F	Aurdan Capital Management, LLC		2.943		215
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.438	6,36	105	23,53
2025-08-13	13F	Vinva Investment Management Ltd		99.842	183,27	7.355	229,53
2025-08-14	13F	Raymond James Financial Inc		1.969.864	4,53	144.174	20,67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.378	8,49	174	26,09
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4.014	0,50	294	15,81
2025-08-14	13F	Synovus Financial Corp		95.024	17,67	6.955	35,85
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		381.441	10,80	27.159	21,75
2025-08-06	13F	Texas Yale Capital Corp.		4.738	12,33	347	29,59
2025-08-14	13F	Challenger Wealth Management		4.634	0,74	339	16,49
2025-07-21	13F	Ameritas Advisory Services, LLC		17.637	16,16	1.291	32,99
2025-08-15	13F	Keel Point, LLC		8.468	15,48	620	33,41
2025-08-12	13F	Coldstream Capital Management Inc		14.142	15,53	1.035	33,38
2025-08-14	13F	Syon Capital Llc		7.737	0,44	566	15,98
2025-08-12	13F	Pettyjohn, Wood & White, Inc		19.212	28,53	1.406	48,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57.931	-134,77	4.240	-140,14
2025-07-14	13F	Strategic Planning, Inc.		7.647		485
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		71.853	321,85	5.259	387,30
2025-08-13	13F	Korea Investment CORP		533.240	39,58	39.028	61,13
2025-08-13	13F	Schroder Investment Management Group		6.646.908	2,07	486.487	17,83
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.335	206,14	271	211,49
2025-08-12	13F	Advisors Asset Management, Inc.		24.806	1,99	1.816	17,70
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.963	13,18	363	30,58
2025-08-13	13F	Capital World Investors		28.843.132	0,91	2.111.090	16,50
2025-07-28	13F	Axxcess Wealth Management, Llc		78.497	1.018,67	5.745	1.193,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7.452		545
2025-07-14	13F	UMA Financial Services, Inc.		149	52,04	11	66,67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		72		5
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		47.484	31,15	3.475	51,42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20.514	1,43	1.283	-3,03
2025-08-13	13F	Bare Financial Services, Inc		19	72,73	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19.217		1.368
2025-08-08	13F	New England Capital Financial Advisors LLC		4.976	0,20	364	15,92
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631	2,44	46	17,95
2025-08-08	13F	Compass Wealth Management LLC		10.550	0,04	772	15,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10.181	1,50	637	-2,90
2025-08-13	13F	Quantbot Technologies LP		19.211		1.406
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933.438	1,25	68.318	16,88
2025-08-13	13F	Blueshift Asset Management, LLC		4.561		334
2025-08-14	13F	Canada Pension Plan Investment Board		513.959	43,50	37.617	65,67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182.162	0,37	12.970	10,28
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		8.199	6,51	513	1,79
2025-08-05	13F	Telos Capital Management, Inc.		172.026	55,22	12.591	79,19
2025-07-25	13F	1858 Wealth Management, Llc		15.253	0,07	1.116	15,53
2025-08-14	13F	Alamea Verwaltungs GmbH		8.106	1,11	593	16,73
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		109.759	15,86	7.815	27,31
2025-07-24	13F	Costello Asset Management, INC		3.153	4,20	231	20,42
2025-08-13	13F	Jones Financial Companies Lllp		158.152	15,79	11.648	34,66
2025-08-14	13F	Beck Capital Management, Llc		11.481	3,36	840	19,32
2025-08-07	13F	Delta Financial Advisors Llc		35.169	3,06	2.574	19,00
2025-08-14	13F	Garden State Investment Advisory Services LLC		6.094	1,38	447	16,75
2025-08-14	13F	Mercer Global Advisors Inc /adv		123.966	9,63	9.074	26,59
2025-08-14	13F	Coastal Bridge Advisors, LLC		3.096		227
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		32.105	10,65	2.286	21,54
2025-07-14	13F	Ridgewood Investments LLC		4.784	178,30	350	224,07
2025-08-13	13F	Johnson Financial Group, Inc.		37	15,62	3	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		393.865	3,65	28.827	19,65
2025-07-16	13F	Patton Fund Management, Inc.		3.667		268
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		218.690	3,75	16.006	19,77
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		93.811		6.866
2025-08-11	13F	Traub Capital Management LLC		363		27
2025-08-14	13F	Howard Hughes Medical Institute		174		13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.098.347	540,81	80.388	639,81
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.084	1,46	1.194	-2,93
2025-07-23	13F	Proffitt & Goodson Inc		8.644	2,83	633	18,80
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		42.306		3.096
2025-07-30	13F	Avidian Wealth Solutions, LLC		3.741		274
2025-08-12	13F	SIR Capital Management, L.P.		26.443	45,83	1.935	68,41
2025-08-07	13F	Vise Technologies, Inc.		21.181	36,68	1.550	46,64
2025-07-25	NP	AMCPX - AMCAP FUND Class A		10.695.316	0,40	761.506	10,31
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4.779		350
2025-08-04	13F	Creekmur Asset Management LLC		587	0,34	43	13,51
2025-08-12	13F	Bahl & Gaynor Inc		419.733	312,26	30.720	375,98
2025-08-12	13F	Pacer Advisors, Inc.		80.458	28,21	5.889	48,01
2025-07-21	13F	Family CFO Inc		186		14
2025-07-18	13F	Childress Capital Advisors, Llc		4.518	1,35	331	17,02
2025-08-04	13F	Quaker Wealth Management, LLC		1.009		74
2025-08-18	13F	Geneos Wealth Management Inc.		6.186	57,32	453	81,53
2025-08-13	13F	Bollard Group LLC		19.987	2,72	1	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		81.220	4,30	5.944	20,42
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1.645	24,53	120	44,58
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36.902	6,88	2.340	-0,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		129.181	52,96	9.455	76,58
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.596	3,49	7.020	13,72
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		155	6,90	10	0,00
2025-08-15	13F	Captrust Financial Advisors		105.231	0,13	7.702	15,58
2025-07-29	13F	Arista Wealth Management, LLC		3.068		225
2025-08-04	13F	Arkadios Wealth Advisors		10.062	9,63	736	26,68
2025-08-14	13F	East Coast Asset Management, LLC.		2.940		215
2025-08-07	13F	Kestra Private Wealth Services, Llc		27.156	43,59	1.988	65,72
2025-08-07	13F	PFG Advisors		2.817		206
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		119	2,59	7	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		146	8,96	9	12,50
2025-08-14	13F	Principia Wealth Advisory, LLC		32	190,91	2
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		182	208,47	13	333,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		114.842	39,01	8.398	60,02
2025-08-11	13F	HighTower Advisors, LLC		1.071.477	0,53	78.421	16,05
2025-07-21	13F	Tower View Investment Management & Research LLC		59.730	0,22	4.372	15,70
2025-08-11	13F	HighTower Advisors, LLC	Put	300		0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.433	17,25	152	12,59
2025-08-29	13F	Total Investment Management Inc		40		3
2025-08-14	13F	Warren Averett Asset Management, LLC		17.334	6,55	1.269	22,99
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		56.305	5,76	4.009	16,21
2025-07-16	13F	Legend Financial Advisors, Inc.		250		18
2025-07-22	13F	Blue Square Asset Management, Llc		37.147	11,53	2.719	28,75
2025-07-28	13F	Frazier Financial Advisors, LLC		577	12,92	42	31,25
2025-08-12	13F	Clear Street Markets Llc		536		39
2025-08-14	13F	Qube Research & Technologies Ltd	Call	56.000	154,55	4.099	193,97
2025-08-14	13F	Qube Research & Technologies Ltd		2.636.860	204,27	192.992	251,26
2025-08-14	13F	Winton Capital Group Ltd		14.703		1.076
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1.921
2025-08-12	13F	One Charles Private Wealth Services, LLC		4.084	16,09	299	33,63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	10.700		783
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		212.987	42,32	15.589	64,31
2025-07-09	13F	Hummer Financial Advisory Services Inc		3.076		225
2025-08-12	13F	Nemes Rush Group LLC		595	70,00	44	95,45
2025-08-06	13F	Fox Run Management, L.l.c.		28.060	20,88	2.054	39,56
2025-08-26	NP	TLGWX - Growth & Income Fund		22.691		1.661
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		220.383	6,93	16.130	23,44
2025-07-29	13F	DeDora Capital, Inc.		5.118		375
2025-08-14	13F	Aqr Capital Management Llc		529.830	676,59	38.778	815,44
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	ICW Investment Advisors LLC		15.906	2,55	1.164	18,41
2025-07-29	13F	Nordea Investment Management Ab		73.150	1,49	5.369	19,76
2025-08-01	13F	Auto-Owners Insurance Co		12.787	552,73	936	105,95
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.218	2,01	17.900	-2,42
2025-08-14	13F	Wetherby Asset Management Inc		20.988	3,09	1.536	10,58
2025-07-28	13F	Baker Boyer National Bank		3.107		227
2025-07-14	13F	Opal Wealth Advisors, LLC		2.761	37,43	202	59,06
2025-07-09	13F	Fiduciary Alliance LLC		2.902		212
2025-08-13	13F	Providence Capital Advisors, LLC		81.808		5.988
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		325.766	2,92	20.373	-1,55
2025-07-08	13F	Rise Advisors, LLC		1.758	8,12	129	24,27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-403	-12,23
2025-08-04	13F	Hantz Financial Services, Inc.		1.627	168,04	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.913	22,79	506	41,85
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		60	36,36	4	0,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		47.529		3.479
2025-07-08	13F	Zrc Wealth Management, Llc		135	0,75	10	12,50
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.652	134,74	2.069	222,27
2025-08-11	13F	Tidemark, LLC		42		3
2025-08-12	13F	Personal Cfo Solutions, Llc		20.513	0,31	1.501	15,82
2025-07-29	NP	EBI - Longview Advantage ETF		3.358	5,17	239	16,02
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	42.200		3.089
2025-07-29	13F	Private Wealth Management Group, LLC		273	16,67	20	35,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		470	100,85	34	142,86
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8.274	28,34	589	41,25
2025-08-14	13F	Mml Investors Services, Llc		220.710	9,37	16	33,33
2025-07-10	13F	Bath Savings Trust Co		3.997	1,19	293	16,80
2025-07-29	13F	Bellecapital International Ltd.		2.753		201
2025-07-31	13F/A	Interchange Capital Partners, LLC		5.316	1,49	389	17,17
2025-08-12	13F	Artisan Partners Limited Partnership		4.952.738	63,57	362.491	88,83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		122.962	7,49	8.755	18,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		19.467	6,46	1.425	22,86
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		691	533,94	51	733,33
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-133		-8
2025-08-13	13F	VestGen Advisors, LLC		5.041	5,17	369	21,45
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.098.428	10,05	80.394	27,05
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.742	116,40	124	138,46
2025-08-13	13F	Natixis Advisors, L.p.		280.212	9,15	21	25,00
2025-08-05	13F	Hills Bank & Trust Co		6.197	122,27	454	157,39
2025-07-30	13F	Journey Advisory Group, LLC		4.975	9,34	364	26,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		749		53
2025-08-04	13F	Strs Ohio		379.857	2,87	27.802	18,76
2025-08-14	13F	Money Concepts Capital Corp		3.093		226
2025-08-08	13F	Foundations Investment Advisors, LLC		7.212	8,96	528	25,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		70.451	34,34	5.156	55,11
2025-07-22	13F	SOL Capital Management CO		3.015		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		69		5
2025-09-04	13F/A	Advisor Group Holdings, Inc.		292.728	20,91	21.194	38,05
2025-08-14	13F	Sunbelt Securities, Inc.		7.676	22,17	524	31,41
2025-08-14	13F	McIlrath & Eck, LLC		37		3
2025-08-12	13F	Cornerstone Wealth Management, LLC		5.856	0,07	429	15,36
2025-07-24	13F	Strengthening Families & Communities, LLC		3.406	0,29	249	15,81
2025-08-12	13F	Prudential Financial Inc		1.302.619	196,97	95.339	242,83
2025-08-15	13F	Great West Life Assurance Co /can/		1.162.283	8,06	85	25,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20.459	8,84	1.280	4,15
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.531	7,27	323	17,95
2025-06-26	NP	ACVF - American Conservative Values ETF		1.202	1,86	75	-2,60
2025-08-14	13F	Rodgers Brothers Inc.		8.111	3,83	594	19,80
2025-08-13	13F	Walleye Trading LLC	Put	106.400	162,72	7.787	203,35

GB:0AD4
MX:CARR
IT:1CARR	57,24 €
US:CARR	65,51 USD
DE:4PN	53,97 €

AT:CARG / Carrier Global Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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