Proprietà istituzionale COLG, Acquirenti - Colgate-Palmolive Company

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Colgate-Palmolive Company includono Glenmede Investment Management, LP, BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES, LCLAX - ClearBridge Select Fund Class A, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Criteria Caixa, S.a.u., Night Squared LP, Mizuho Securities Usa Llc, Midwest Trust Co, MASTERINVEST Kapitalanlage GmbH, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Divergent Planning, LLC, Tableaux Llc, Elevation Series Trust - TrueShares Active Yield ETF, First Business Financial Services, Inc., New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class, Cobler Capital Management, LLC, FDIV - MarketDesk Focused U.S. Dividend ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Koa Wealth Management, LLC, e LGDX - Intech S&P Large Cap Diversified Alpha ETF .

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 (%)
2025-06-26	NP	UVALX - Value Fund Shares		71.793	4,68	6.619	11,30
2025-07-31	13F	Carrera Capital Advisors		43.077	7,65	3.916	4,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		9.379	4,16	865	10,77
2025-07-25	13F	Sequoia Financial Advisors, LLC		30.273	18,55	2.752	15,01
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1.928		178
2025-07-30	13F	Principle Wealth Partners Llc		8.188	12,27	744	8,93
2025-08-14	13F	Catalyst Financial Partners Llc		3.245	8,46	295	5,00
2025-08-05	13F	Plato Investment Management Ltd		25.728	0,08	2.330	-4,27
2025-07-22	13F	UniSuper Management Pty Ltd		1.019.837	7,47	92.703	4,26
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		125.277	31,91	11.643	34,48
2025-07-29	13F	Cidel Asset Management Inc		329.060	13,61	29.912	10,21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		171.225	30,73	15.552	27,93
2025-08-14	13F	Syon Capital Llc		14.771	40,14	1.343	35,97
2025-08-08	13F	Forsta Ap-fonden		311.700	25,89	28.334	22,13
2025-07-30	13F	Advantage Trust Co		798	60,24	73	56,52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		185	193,65	17	220,00
2025-08-13	13F	NEOS Investment Management LLC		74.710	27,34	6.791	23,54
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.966	70,96	181	82,83
2025-08-08	13F	Intech Investment Management Llc		719.169	21,48	65.372	17,85
2025-03-27	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		2.358	52,03	204	40,69
2025-08-14	13F	TCG Advisory Services, LLC		7.153	32,61	650	28,71
2025-06-26	NP	ACVF - American Conservative Values ETF		2.851	1,86	263	8,26
2025-08-13	13F	All Terrain Financial Advisors, LLC		43.443	0,02	3.949	-2,97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6.081	3,42	553	0,36
2025-07-10	13F	Bigelow Investment Advisors, LLC		8.955	4,96	814	1,88
2025-08-13	13F	Employees Retirement System of Texas		645.221	3,61	59	0,00
2025-08-13	13F	New York State Common Retirement Fund		1.226.712	20,05	112	16,84
2025-08-14	13F	Rafferty Asset Management, LLC		68.665	22,70	6.242	19,03
2025-08-13	13F	Scotia Capital Inc.		68.962	7,78	6.269	4,55
2025-08-14	13F	Diversify Wealth Management, Llc		7.774	3,31	661	-4,90
2025-08-08	13F	Hudock, Inc.		3.043	0,10	277	-2,82
2025-08-14	13F	Meiji Yasuda Life Insurance Co		17.182	34,12	1.562	30,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5.084	14,58	462	11,33
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		693	124,27	64	142,31
2025-08-14	13F	Clark Capital Management Group, Inc.		51.969	40,72	4.724	36,53
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.168	6,54	200	13,07
2025-08-12	13F	Associated Banc-corp		69.499	0,13	6.317	-2,86
2025-08-06	13F	Golden State Wealth Management, LLC		143	0,70	13	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		921.265	0,34	84	-3,49
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		53.582	29,94	4.940	38,15
2025-08-14	13F	Night Squared LP		67.650		6.149
2025-07-25	13F	Stephens Consulting, LLC		39	290,00	4
2025-08-13	13F	Mirova		131.019	81,32	11.910	75,91
2025-08-08	13F	CWS Financial Advisors, LLC		5.515	20,18	501	16,78
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		19.620	49,78	1.809	59,30
2025-07-11	13F	Diversified Trust Co		85.111	6,79	7.737	3,60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10.310	3,10	937	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		39.075	2,83	3.552	-0,25
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.871	22,54	453	24,86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.148	2,29	195	-0,51
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2.845.346	2,26	258.642	-0,79
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.213	57,56	2.383	52,89
2025-08-12	13F	Handelsbanken Fonder AB		352.436	9,93	32	6,67
2025-07-23	13F	Canopy Partners, LLC		2.826	2,13	257	-1,16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		7.096	14,54	645	11,21
2025-08-14	13F	Lighthouse Investment Partners, LLC		19.589		1.781
2025-08-04	13F	Hantz Financial Services, Inc.		1.616	63,89	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		770.869	1,23	70.072	-1,80
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61.883	17,69	5.705	25,14
2025-07-16	13F	Kathmere Capital Management, LLC		16.798	15,86	1.527	12,37
2025-07-30	NP	DRIPX - MP63 Fund		14.267	0,41	1.326	2,32
2025-06-26	NP	USISX - Income Stock Fund Shares		331.940	3,07	30.602	9,60
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.109	624,64	3.391	571,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.750	127,48	3.341	120,75
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1.040	11,23	97	14,12
2025-07-29	13F	Chicago Partners Investment Group LLC		9.251	0,27	821	-2,03
2025-07-17	13F	Rempart Asset Management Inc.		254.038	1,09	23.092	-1,93
2025-08-11	13F	Rothschild Investment Llc		5.375	4,82	489	1,67
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		99.666	7,42	9.263	9,49
2025-08-04	13F	AMG National Trust Bank		10.578	12,22	962	8,83
2025-08-01	13F	Delta Investment Management, LLC		4.272	1,09	388	-1,77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13.016	27,38	1
2025-08-13	13F	Avestar Capital, LLC		7.837	68,97	712	64,06
2025-08-08	13F	RAM Investment Partners, LLC		3.241		295
2025-08-07	13F	Meeder Asset Management Inc		130	21,50	12	10,00
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3.914		361
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.408	2,29	219	-0,91
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12.459	2,13	1.045	-7,12
2025-08-13	13F	Cary Street Partners Financial Llc		18.122	0,38	1.647	-2,60
2025-08-04	13F	AdvisorShares Investments LLC		5.172	10,04	470	6,58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18.991	3,47	1.751	9,99
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		68.113	21,46	6.330	23,83
2025-08-12	13F	Eisler Capital Management Ltd.	Call	42.800	40,79	3.889	36,52
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.191	2,76	108	0,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		859		78
2025-08-07	13F	Proficio Capital Partners LLC		2.723		248
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		1.115.873	11,45	101.433	8,12
2025-08-14	13F	Oxford Asset Management Llp		4.704	12,13	428	8,65
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		888	96,46	77	80,95
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		38.370	0,32	3.566	2,29
2025-08-14	13F	Moneta Group Investment Advisors Llc		15.424	0,87	1.402	-2,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20.240	25,65	1.840	21,87
2025-08-14	13F	Ubs Asset Management Americas Inc		7.182.047	21,07	652.848	17,45
2025-06-03	13F/A	First National Bank Of Omaha		5.856	5,67	549	24,26
2025-08-06	13F	Atlantic Union Bankshares Corp		20.755	67,34	1.887	62,31
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8.019		739
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4.273	59,26	388	54,58
2025-08-14	13F	Bnp Paribas		82.025	16,15	7.456	12,70
2025-08-05	13F	State Of Michigan Retirement System		220.329	0,09	20.028	-2,90
2025-08-13	13F	FORA Capital, LLC		22.852		2.077
2025-08-12	13F	Leigh Baldwin & Co., Llc		4.656	0,30	423	-2,53
2025-08-11	13F	Resurgent Financial Advisors LLC		5.752	8,98	523	5,67
2025-08-14	13F	Atomi Financial Group, Inc.		7.842	14,36	713	10,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		10.231	13,83	930	10,33
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.100	10,91	6.370	17,94
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		5.172	10,04	470	6,82
2025-07-21	13F	Mattern Capital Management, Llc		96.701	1,46	8.790	-1,57
2025-08-11	13F	Aptus Capital Advisors, LLC		26.252	19,40	2.386	15,83
2025-08-20	13F	Saratoga Research & Investment Management		195.696	1,11	17.789	-1,92
2025-04-28	13F	Pinnacle Financial Partners Inc		27.096	7,64	2.539	10,93
2025-08-15	13F	44 Wealth Management Llc		21.227	4,26	1.930	1,15
2025-07-30	13F	Drive Wealth Management, Llc		3.121	23,90	284	19,92
2025-08-08	13F	Creative Planning		268.919	6,22	24.445	3,04
2025-08-12	13F	Gladstone Institutional Advisory LLC		6.839	1,71	622	-1,43
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		129.433	251,53	11.765	241,01
2025-08-14	13F	Lazard Asset Management Llc		2.187.957	62,77	199	58,40
2025-07-10	13F	Atticus Wealth Management, Llc		488	156,84	44	158,82
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.774		252
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.895	3,80	455	5,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		417.188	8,25	37.922	5,02
2025-07-09	13F	Gateway Investment Advisers Llc		16.062	14,04	1.460	10,69
2025-07-15	13F	Missouri Trust & Investment Co		946	3,96	86	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2.043	534,47	188	717,39
2025-08-13	13F	Loomis Sayles & Co L P		100.374	17,84	9.124	130.228,57
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		13.326	0,84	1.211	-2,18
2025-07-10	13F	Baader Bank INC		4.681	19,96	420	16,67
2025-08-14	13F/A	Skopos Labs, Inc.		7.989	58,67	726	54,14
2025-08-08	13F	Ontario Teachers Pension Plan Board		50.248	21,94	4.568	18,29
2025-08-06	13F	Sound Financial Strategies Group, LLC		8.304	2,22	755	-0,92
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.348	18,85	311	21,48
2025-07-10	13F	Family Legacy Financial Solutions, LLC		34		3
2025-07-17	13F	Archford Capital Strategies, LLC		2.485		226
2025-05-15	13F	Texas Permanent School Fund		114.186		10.527
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		59.569	15,11	5.415	11,65
2025-08-12	13F	J.w. Cole Advisors, Inc.		27.128	6,79	2.466	3,57
2025-07-25	13F	Sovereign Financial Group, Inc.		4.132	4,58	376	1,35
2025-07-15	13F	Cranbrook Wealth Management, LLC		95		9
2025-08-04	13F	Creekmur Asset Management LLC		3.074	20,64	279	17,23
2025-07-24	13F	Court Place Advisors, LLC		21.901	0,00	1.991	-3,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.948	16,25	813	12,76
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		53.082	7,72	4.933	9,82
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12.956	15,97	1.194	23,35
2025-08-04	13F	L.m. Kohn & Company		2.400	3,94	218	0,93
2025-07-07	13F	Wesbanco Bank Inc		17.821	18,29	1.620	14,74
2025-07-28	13F	Ritholtz Wealth Management		65.175	5,75	5.924	2,60
2025-07-22	13F	Grimes & Company, Inc.		12.495	0,95	1.136	-2,07
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		285.952	3,06	26.362	9,59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		18.550	84,08	1.710	95,88
2025-07-31	13F	Nisa Investment Advisors, Llc		222.721	0,76	20.245	-2,25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3.190	0,38	290	-2,69
2025-07-17	13F	Catalytic Wealth RIA, LLC		7.399		673
2025-08-01	13F	Rossby Financial, LCC		24		2
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		4.675.249	94,85	424.980	94,83
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		7.176.853	0,85	652.376	-2,16
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2.020.000	25,08	183.618	21,34
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		22.469	45,33	2.071	54,55
2025-07-25	NP	USAWX - World Growth Fund Shares		143.198	22,11	13.309	24,48
2025-07-28	13F	Td Asset Management Inc		3.538.404	3,31	321.641	0,22
2025-08-12	13F	Evelyn Partners Investment Management LLP		35.248	2.611,38	3.095	-4,77
2025-08-07	13F	Winch Advisory Services, LLC		214	0,47	19	-5,00
2025-07-30	13F	Liberty One Investment Management, Llc		60.652	1,92	5.513	-1,11
2025-08-08	13F	MTM Investment Management, LLC		431		39
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9.244	396,19	852	429,19
2025-07-14	13F	Pacifica Partners Inc.		1.066	0,38	95	-6,93
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		3.783	38,88	345	30,80
2025-07-08	13F	Legacy Private Trust Co.		5.015	32,01	456	28,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		36.032	1,95	3.275	-1,09
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		11.172	3,67	1.038	29,59
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		333	8,47	30	7,14
2025-07-08	13F	Gallacher Capital Management LLC		11.823	9,10	1.075	5,81
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		59	34,09	5	25,00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1.520	76,74	138	55,06
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		352.040	7,55	32.455	14,36
2025-08-14	13F	Treasurer of the State of North Carolina		455.227	13,80	41	10,81
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		435.588	0,58	39.595	-2,42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73.331	5,38	6.760	12,05
2025-07-29	13F	TrueMark Investments, LLC		17.071	2,00	1.552	-1,08
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		4.726	4,47	436	10,97
2025-07-22	13F	HFM Investment Advisors, LLC		213	4,41	19	0,00
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		17.071		1.552
2025-08-08	13F	Summitry Llc		4.614		419
2025-08-19	13F	Marex Group plc		3.679		334
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		13.145	12,57	1.195	9,14
2025-07-24	13F	Zullo Investment Group, Inc.		2.714	0,22	247	-2,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		32.827	0,87	2.983	-2,16
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		529.171	5,38	48.784	12,06
2025-08-07	13F	HighPoint Advisor Group LLC		16.507	0,88	1.500	-0,66
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1.535	1,79	143	3,65
2025-07-18	13F	Ami Asset Management Corp		537.438	39,89	48.853	35,71
2025-07-18	13F	Pure Financial Advisors, Inc.		10.327	30,03	939	26,08
2025-08-12	13F	APG Asset Management N.V.		1.237.222	0,20	95.807	-10,55
2025-08-14	13F	Norinchukin Bank, The		46.023	6,85	4.183	3,67
2025-08-05	13F	Welch & Forbes Llc		52.730	3,59	4.793	0,50
2025-08-12	13F	Asset Management Group, Inc.		3.162	0,60	287	-2,38
2025-07-30	13F	IMG Wealth Management, Inc.		203	33,55	18	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18.025	5,38	1.638	2,25
2025-08-14	13F	Xponance, Inc.		159.792	4,95	14.525	1,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.784	0,80	253	-1,94
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		2.485	9,47	226	-7,79
2025-07-31	13F	Cardinal Point Capital Management, ULC		15.206	39,75	1.382	-5,02
2025-08-08	13F	National Pension Service		2.039.053	3,29	185.350	0,21
2025-08-14	13F	Investment Management Corp of Ontario		122.914	26,11	11.173	22,34
2025-07-14	13F	Kapitalo Investimentos Ltda		2.378		216
2025-08-06	13F	Kcm Investment Advisors Llc		58.815	0,02	5.346	-2,96
2025-07-17	13F	HB Wealth Management, LLC		81.142	7,09	7.376	3,89
2025-07-21	13F	HighMark Wealth Management LLC		3.000		273
2025-08-07	13F	Acadian Asset Management Llc		6.124.347	42,94	557	38,65
2025-08-08	13F	Atlantic Trust, LLC		2.765	17,86	251	14,61
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2.681	12,04	244	8,48
2025-08-13	13F	Bare Financial Services, Inc		91	313,64	8	300,00
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		23.003.669	2,02	2.091.034	-1,03
2025-08-12	13F	Close Asset Management Ltd		41.164	0,49	4	0,00
2025-08-13	13F	Lido Advisors, LLC		58.130	11,77	5.284	8,43
2025-07-23	13F	Valmark Advisers, Inc.		10.588	2,24	962	-0,82
2025-07-14	13F	LCM Capital Management Inc		8.152	0,43	741	-2,50
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.338.253	1,07	215.564	7,47
2025-08-08	13F	SBI Securities Co., Ltd.		3.366	5,82	306	2,35
2025-08-12	13F	YANKCOM Partnership		18	80,00	2
2025-08-05	13F	Huntington National Bank		189.900	6,00	17.262	2,83
2025-07-24	13F	Ronald Blue Trust, Inc.		10.073	10,58	916	7,27
2025-08-14	13F	Axa S.a.		1.115.025	42,58	101.356	38,32
2025-07-16	13F	Vestia Personal Wealth Advisors		2.215	0,05	201	-2,90
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		95	5,56	9	14,29
2025-08-08	13F	Advyzon Investment Management, LLC		3.375	12,09	307	8,51
2025-08-14	13F	UBS Group AG	Put	153.100	1.431,00	13.917	1.385,17
2025-08-14	13F	Polymer Capital Management (US) LLC		2.235		203
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		13.861	2,94	1.260	-0,16
2025-07-03	13F	Arvest Investments, Inc.		6.285		571
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12.496	0,23	1.136	-2,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		93.653	30,62	8.513	26,72
2025-07-30	13F	Gimbal Financial		3.222	0,31	293	-2,67
2025-07-16	13F	StonePine Asset Management Inc.		1.259.389	8,09	114.478	4,87
2025-08-11	13F	Wealthspire Advisors, LLC		25.538	1,19	2.321	-1,82
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		90	9,76	8	14,29
2025-08-13	13F	Van Hulzen Asset Management, LLC		2.867	28,68	261	25,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20.496	6,86	1.890	13,66
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.766	5,08	13.547	7,12
2025-08-12	13F	LPL Financial LLC		826.730	5,15	75.150	2,01
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		2.445	20,68	225	28,57
2025-08-01	13F	Howard Capital Management Inc.		5.707	18,26	519	14,60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		512		44
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		125.040	2,52	11.527	9,01
2025-07-23	13F	Bellevue Asset Management, Llc		704	0,28	64	-1,54
2025-07-31	13F	AlTi Global, Inc.		3.038	27,81	276	24,32
2025-08-08	13F	Calamos Advisors LLC		305.119	0,06	27.735	-2,93
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.339		23.174
2025-07-31	13F	First Business Financial Services, Inc.		12.302		1.118
2025-08-06	13F	ETF Store, Inc.		9.111	0,59	828	-2,36
2025-08-05	13F	Sumitomo Life Insurance Co		24.243	75,69	2.204	70,51
2025-08-01	13F	Bank of Jackson Hole Trust		1.197	21,89	109	21,35
2025-08-13	13F	Haverford Trust Co		52.698	2,29	4.790	-0,77
2025-07-15	13F	Retirement Guys Formula Llc		11.656	10,79	1.059	7,51
2025-07-14	13F	Sowell Financial Services LLC		5.478	2,51	498	-0,60
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6.875	2,23	625	-0,95
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		163.759	19,73	15.220	22,05
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		721.345	1,66	65.570	-1,38
2025-07-30	13F	VCI Wealth Management LLC		7.616	12,96	692	9,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		26.631	33,01	2.455	41,50
2025-07-21	13F	Barrett & Company, Inc.		2.152	617,33	196	596,43
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4.035	13,37	375	15,74
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		96.091	186,92	8.931	192,50
2025-08-12	13F	Jacobi Capital Management LLC		9.829	0,33	893	-2,62
2025-05-05	13F	Lindbrook Capital, Llc		8.992	40,59	843	44,92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.586	11,26	331	18,28
2025-07-25	13F	Verdence Capital Advisors LLC		4.240	0,95	385	-2,04
2025-08-11	13F	Empirical Finance, LLC		29.129	0,63	2.648	-2,40
2025-08-11	13F	GW&K Investment Management, LLC		695	6,11	0
2025-08-14	13F	Quarry LP		277		25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		143.495	2,82	13.229	9,33
2025-07-29	NP	EBI - Longview Advantage ETF		7.648	0,82	711	2,75
2025-07-07	13F	Roxbury Financial LLC		452	0,44	41	0,00
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		53.780	8,17	5	0,00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		57.242	57,94	5.320	61,02
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3.592	74,37	-331	85,96
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		25.760	33,54	2.342	29,55
2025-07-28	13F	Generali Asset Management SPA SGR		101.806	54,88	9.254	50,25
2025-07-28	13F	Morningstar Investment Management LLC		15.153	3,79	1	0,00
2025-07-21	13F	Lecap Asset Management Ltd		31.696		2.881
2025-07-23	13F	Roundview Capital LLC		3.564	0,99	324	-2,12
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		17
2025-07-21	13F	Quent Capital, LLC		4.452	5,87	405	2,54
2025-07-14	13F	AdvisorNet Financial, Inc		59	5,36	5	0,00
2025-07-07	13F	Somerset Trust Co		26.577	1,26	2.416	-1,79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5.447	1,10	495	-1,79
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		451	16,24	42	20,00
2025-08-14	13F	Mariner, LLC		274.585	0,88	24.945	-2,18
2025-08-04	13F	Savvy Advisors, Inc.		5.594	54,83	508	50,30
2025-07-29	13F	Nicholson Wealth Management Group, LLC		16.128	0,17	1.466	-2,79
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.331	29,87	8.938	25,99
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-07-22	13F	Confluence Wealth Services, Inc.		5.735	0,61	521	-2,62
2025-07-09	13F	Seaside Wealth Management, Inc.		3.545	0,42	322	-2,42
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1.289	25,51	119	32,58
2025-08-12	13F	Inscription Capital, LLC		38.774	6,79	3.525	7,80
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		430.737	0,77	40.033	2,73
2025-08-07	13F	Kempen Capital Management N.v.		214.148	53,84	19.466	49,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.085	7,70	190	4,42
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		309.507	19,98	28	16,67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3.381	11,84	312	18,70
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4.929	15,51	448	12,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		65.807	5,09	5.982	1,94
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.115	2,72	374	-0,27
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.798.039	0,15	165.761	6,49
2025-07-17	13F	CWA Asset Management Group, LLC		6.816	5,30	620	2,15
2025-08-07	13F	Resources Investment Advisors, LLC.		7.861	2,72	715	-0,42
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		196.695	8,87	18.281	10,98
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.310	0,89	1.965	7,26
2025-08-18	13F/A	Kestra Investment Management, LLC		16.854	34,13	1.532	30,16
2025-08-12	13F	Country Trust Bank		100	809,09	9	800,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		2.885		262
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		709.871	3,82	65.443	10,40
2025-08-07	13F	Richard C. Young & CO., LTD.		97.643	0,19	8.876	-2,81
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-30	13F	D.a. Davidson & Co.		113.322	1,10	10.301	-1,92
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		11.366	30,40	1.033	26,59
2025-07-23	13F	Massachusetts Wealth Management		12.822	1,79	1.166	-1,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		19.205	3,34	1.746	0,23
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3.279	2,40	298	-0,67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		27.601		2.509
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		31.241	73,68	2.904	119,76
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Prestige Wealth Management Group LLC		149.630	1,35	13.601	-1,68
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		359.326	3,18	33.126	9,71
2025-07-22	13F	Eads & Heald Wealth Management		20.649	0,43	2	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		261.973	0,09	24	-4,17
2025-08-04	13F	Assetmark, Inc		21.117	25,51	1.920	21,76
2025-08-04	13F	KLCM Advisors, Inc.		4.904	2,51	446	-0,67
2025-08-13	13F	Pictet Asset Management Holding SA		472.659	1,26	42.965	-1,77
2025-07-17	13F	LVW Advisors, LLC		10.292	103,08	936	97,26
2025-08-14	13F	Altshuler Shaham Ltd		46	9,52	4	33,33
2025-07-24	13F	Callan Family Office, LLC		18.685	286,29	1.698	274,83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		203.225	4,66	18.473	1,53
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		104.558	2,40	9.718	4,38
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			94
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410.226	0,51	38.126	2,46
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		589.781	52,25	53.611	47,70
2025-08-19	13F	Advisory Services Network, LLC		65.828	4,00	5.520	-6,95
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			94
2025-08-11	13F	Principal Securities, Inc.		14.240	37,23	1.294	37,22
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.099.485	15,67	193.552	23,00
2025-06-26	NP	FQAL - Fidelity Quality 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		54.984	33,00	5.069	41,41
2025-08-06	13F	Brooktree Capital Management		2.850		259
2025-08-13	13F	Walleye Capital LLC		5.399		491
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		444	9,90	40	8,11
2025-08-14	13F	Waters Parkerson & Co., Llc		3.963	14,27	360	11,11
2025-08-11	13F	Birchbrook, Inc.		0		0
2025-08-04	13F	Arkadios Wealth Advisors		15.324	6,58	1.393	3,34
2025-08-19	13F	Newbridge Financial Services Group, Inc.		114	0,88	10	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		55.760	1,13	5.069	-1,90
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		217.399	4,58	19.762	1,45
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.909	2,25	5.661	4,24
2025-07-31	13F	WFA Asset Management Corp		360	0,56	35	6,25
2025-08-01	13F	Teacher Retirement System Of Texas		595.310	27,81	54.114	23,99
2025-08-12	13F	Tableaux Llc		19.535		1.030
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		4.032	13,00	372	20,06
2025-07-09	13F	Czech National Bank		198.095	6,28	18.007	3,10
2025-08-05	13F	Aviance Capital Partners, LLC		3.080	1,99	280	-1,06
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8.978	10,27	828	17,30
2025-04-29	13F	Callan Capital, LLC		3.086	31,54	289	35,68
2025-07-25	13F	Welch Group, LLC		665.041	1,48	60.452	-0,62
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59.264	96,52	5.387	96,53
2025-07-22	13F	Boston Common Asset Management, LLC		302.551	2,22	27.502	-0,84
2025-08-14	13F	Hancock Whitney Corp		130.431	276,35	11.856	265,14
2025-07-09	13F	Sarasin & Partners LLP		4.102.759	5,89	372.941	2,72
2025-07-10	13F	Wedmont Private Capital		10.857	21,01	994	17,91
2025-08-04	13F	Savoir Faire Capital Management, L.P.		24.333	183,01	2.212	174,66
2025-07-29	13F	Stanley-Laman Group, Ltd.		2.942	16,33	267	13,14
2025-08-01	13F	Bessemer Group Inc		19.264	15,95	2	0,00
2025-08-14	13F	Glenmede Investment Management, LP		408.847		37.164
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		911	17,70	83	13,89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3.148	4,76	290	11,54
2025-08-14	13F	Ieq Capital, Llc		7.794	68,96	708	63,89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17.900	47,93	1.627	43,60
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.701	23,63	2.554	31,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	166.100	1.014,77	15.098	981,52
2025-08-11	13F	Frank, Rimerman Advisors LLC		8.462	29,88	769	26,07
2025-05-01	13F	Schechter Investment Advisors, LLC		3.115	10,81	292	14,12
2025-07-22	13F	Simplicity Wealth,LLC		30.534	102,70	2.775	96,67
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		97.312		8.971
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		34.035	17,29	3.094	13,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.566	0,22	415	-2,58
2025-08-14	13F	Sargent Investment Group, LLC		3.532	3,37	299	-6,87
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		492.459	2,08	44.765	-0,97
2025-08-29	NP	STRV - Strive 500 ETF		14.146	6,65	1.286	3,46
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		327.718	2,79	29.790	-0,28
2025-07-24	13F	Aurora Private Wealth, Inc.		13.639	0,41	1	0,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		14.199	17,96	1.309	25,50
2025-07-15	13F	Norden Group Llc		7.136	23,63	649	20,00
2025-08-14	13F	Gen-Wealth Partners Inc		16.077	7,83	1.461	4,58
2025-08-12	13F	Centric Wealth Management		19.611	0,10	1.661	-9,54
2025-08-12	13F	Landscape Capital Management, L.l.c.		12.685		1.153
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		10.483	27,89	953	23,96
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		188.214	148,49	17.109	141,06
2025-07-08	13F	Rise Advisors, LLC		528	6,24	48	4,35
2025-08-13	13F	Summit Financial, LLC		15.341	6,54	1.395	3,34
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70.884	4,42	6.535	11,03
2025-05-12	13F	Ccm Investment Group, Llc		53.559	13,85	4.971	16,42
2025-08-14	13F	Boston Private Wealth Llc		19.596		1.781
2025-08-08	13F	Kingsview Wealth Management, LLC		13.981	2,67	1.271	-0,47
2025-08-13	13F	Nbw Capital Llc		2.989		272
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		88.654	30,51	8.059	26,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		29.200	15,19	2.714	17,40
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224.494	1,78	20.864	3,76
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31.211	49,50	2.901	52,39
2025-08-14	13F	Nomura Holdings Inc		64.272	150,94	5.842	143,52
2025-07-28	13F	Evernest Financial Advisors, LLC		3.696	24,49	336	20,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		7.446		677
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2.932	24,55	267	20,91
2025-08-06	13F	Rialto Wealth Management, LLC		30	76,47	3	100,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3.418	91,91	318	95,68
2025-08-11	13F	Raiffeisen Bank International AG		435.472	1,61	38.234	-3,89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		194		18
2025-08-06	13F	Zevin Asset Management Llc		131.346	2,16	12	-8,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		61	238,89	6	400,00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.348.262	2,50	218.247	4,49
2025-07-08	13F	Little House Capital Llc		9.217		838
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		29.261	1,51	2.660	-0,75
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		56.227	7,65	4.875	-5,91
2025-08-14	13F	Jain Global LLC		109.866		9.987
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3.833	3,88	348	0,87
2025-08-07	13F	Midwest Trust Co		34.795		3.163
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12.782	16,84	1.188	19,06
2025-07-16	13F	ORG Partners LLC		2.152	7,17	199	-0,50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		397.070	14,09	36.094	10,68
2025-07-29	13F	Angeles Wealth Management, Llc		29.531	12,05	2.684	8,71
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		57.570	4,34	5.351	6,36
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		284.523	18,34	25.863	14,81
2025-07-28	13F	Private Wealth Asset Management, LLC		11.954	4,32	1.087	1,21
2025-07-18	13F	Impact Capital Partners LLC		3.414	0,12	310	-2,82
2025-07-10	13F	Carderock Capital Management Inc		800		73
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		293	24,15	27	28,57
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12.401	7,52	1.153	9,61
2025-08-07	13F	Wilkins Investment Counsel Inc		107.989	0,70	9.816	-2,31
2025-08-14	13F	CoreCap Advisors, LLC		11.336	2,19	1.030	-0,87
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7.992	25,50	737	33,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		251		23
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		124.809	6,06	11.600	8,12
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3.186	0,09	290	-3,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		217.888	2.831,36	20.087	3.411,71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		121		11
2025-08-06	13F	SOUTH STATE Corp		5.018	0,42	456	-2,56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.529	59,94	142	63,22
2025-08-07	13F	Gryphon Financial Partners LLC		3.307	2,13	301	-0,99
2025-08-14	13F	Dearborn Partners Llc		6.684	16,18	608	12,62
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3.598	0,19	327	-2,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2.393	2,48	221	8,91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.253	285,54	114	276,67
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		56.338	10,18	5.194	17,14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.509	1.193,30	231	1.343,75
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.236	44,21	294	45,54
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.293	4,80	208	1,46
2025-08-13	13F	Quadrant Capital Group Llc		13.675	3,68	1.243	0,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8.838	31,05	803	27,26
2025-08-19	13F	Asset Dedication, LLC		10.150	9,43	923	6,10
2025-08-13	13F	Virtus ETF Advisers LLC		926		84
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8.319	27,73	779	31,59
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		110.298	29.391,44	9.207	6,59
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		4.765	13,59	433	10,18
2025-08-08	13F	Financial Gravity Companies, Inc.		25.070	23,62	2.279	23,60
2025-08-12	13F	OneAscent Investment Solutions LLC		3.585	16,70	0
2025-07-17	13F	Gleason Group, Inc.		2.608	0,62	237	-2,07
2025-08-08	13F	Mjp Associates Inc /adv		2.212		201
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		420	71,43	38	72,73
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6.046	9,35	562	11,31
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		767	40,48	70	35,29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	14,75	165	10,81
2025-08-14	13F	California State Teachers Retirement System		1.312.855	1,07	119.339	-1,95
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3.650	37,74	332	33,47
2025-07-30	13F	LGT Financial Advisors LLC		11		1
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		58.218	8,74	5.292	5,50
2025-07-24	13F	PDS Planning, Inc		5.631	74,39	512	69,21
2025-08-12	13F	Argent Trust Co		144.587	1,06	13.143	-1,97
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		38.943	11,57	3.619	13,73
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	25,64	5	33,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		36.548.177	7,47	3.322	4,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5.764	6,96	531	13,70
2025-07-25	13F	Concurrent Investment Advisors, LLC		24.857	10,93	2.259	7,62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		894.000	17,63	81.265	14,12
2025-08-14	13F	Wellington Management Group Llp		12.100.217	0,36	1.099.910	-2,64
2025-08-12	13F	O'shaughnessy Asset Management, Llc		248.414	9,98	22.581	6,69
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2.096	7,16	191	3,83
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	13.500	104,55	1.227	98,54
2025-08-05	13F	Arrowroot Family Office, LLC		14.961	1,56	1.360	1,49
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.596.200	11,62	145.095	8,29
2025-07-31	13F	Wealthfront Advisers Llc		158.457	28,58	14.404	24,73
2025-07-09	13F	Dynamic Advisor Solutions LLC		7.738	7,25	703	3,99
2025-08-12	13F	Bank OZK		2.281	1,33	207	-1,43
2025-07-30	13F	Forum Financial Management, LP		5.055	4,36	460	1,32
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		9.744	0,87	898	7,29
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3.901	625,09	355	608,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		79	11,27	7	16,67
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15.043	25,33	1.387	33,27
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16.115	1,35	1.465	-1,68
2025-08-05	13F	Westside Investment Management, Inc.		282	85,53	26	78,57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		41.010	7,40	3.811	9,48
2025-08-01	13F	Mizuho Securities Usa Llc		56.010		5.091
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.742	4,69	158	1,94
2025-08-08	13F	Citizens Financial Group Inc/ri		20.674	29,12	1.879	25,27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22.894	5,51	2.081	2,36
2025-08-04	13F	Retirement Systems of Alabama		646.166	270,53	58.736	259,46
2025-08-11	13F	Premier Fund Managers Ltd		109.538	40,36	10	28,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25.079	0,06	2.312	6,40
2025-07-31	13F	FSM Wealth Advisors, LLC		3.205	44,43	299	44,44
2025-07-15	13F	Shulman DeMeo Asset Management LLC		6.135	0,07	558	-2,96
2025-04-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		61.811	0,16	5.619	-2,84
2025-07-30	13F	Rehmann Capital Advisory Group		2.367	1,28	215	-1,83
2025-07-30	13F	Fiduciary Family Office, Llc		9.075	2,20	825	-0,96
2025-07-29	13F	Citizens Business Bank		29.297	0,80	2.663	-2,20
2025-08-14	13F	Bank Of America Corp /de/	Put	8.400		764
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		27.545	8,90	2.504	5,66
2025-08-14	13F	Balyasny Asset Management Llc		1.193.435	50.879,71	108.483	49.435,62
2025-08-14	13F	Bank Of America Corp /de/		5.711.120	10,75	519.141	7,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		69.904	1,93	6.354	-1,11
2025-08-13	13F	BLI - Banque de Luxembourg Investments		591.700	7,43	52.476	2,84
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		4.475	2,36	407	-0,73
2025-07-29	13F	Salomon & Ludwin, LLC		9.763	840,56	902	829,90
2025-08-04	13F	Carret Asset Management, Llc		15.348	0,68	1.395	-2,31
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		50.033	2,20	4.548	-0,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		56.484	78,46	5.134	73,15
2025-07-08	13F	Goldstone Financial Group, LLC		7.165	15,06	665	13,89
2025-08-14	13F	First Manhattan Co		85.454	0,38	7.768	-2,62
2025-07-11	13F	Bridge Creek Capital Management LLC		58.260	1,56	5.296	-1,49
2025-07-21	13F	Wallington Asset Management, LLC		71.675	0,25	6.515	-2,75
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16.246	71,01	1.477	65,84
2025-07-22	13F	Sava Infond d.o.o.		3.020		275
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		181.052	85,24	16.458	85,22
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814.441	2,29	75.694	4,28
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		24.624	11,96	2.307	15,41
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		51		5
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251.892	2,71	23.411	4,70
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7.958	14,45	746	17,88
2025-08-29	NP	DIVL - Madison Dividend Value ETF		8.670	28,90	788	25,08
2025-07-22	13F	Beacon Financial Advisory LLC		11.841	6,65	1.076	3,46
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		22.068	20,83	2.006	17,18
2025-07-15	13F	Financial Management Professionals, Inc.		1.065	1,62	97	-2,04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5.671	17,51	515	13,94
2025-08-13	13F	Shelton Capital Management		90.282	13,76	8.207	10,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		372	26,10	34	22,22
2025-08-14	13F	Ambassador Advisors, LLC		4.221	0,02	384	-3,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		160.553	27,94	14.594	24,12
2025-08-11	13F	Lcnb Corp		2.245		204
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.570	25,60	143	21,37
2025-07-30	13F	DecisionMap Wealth Management, LLC		6.327	1,38	575	-1,54
2025-07-14	13F	GAMMA Investing LLC		14.437	22,38	1.312	18,73
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.575	17,44	5.052	13,94
2025-08-15	13F	Kestra Advisory Services, LLC		43.474	25,77	3.952	22,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		31.859	0,16	2.896	-2,85
2025-07-11	13F	Thomasville National Bank		7.730	2,25	703	-0,85
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		39.916	14,69	3.628	11,29
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		7.508	60,12	703	65,02
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		18.509	18,40	1.706	25,90
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				329	1.212,00
2025-07-24	13F	Standard Life Aberdeen plc		640.139	3,96	58.189	0,72
2025-07-29	13F	Sigma Investment Counselors Inc		2.995	8,67	272	5,43
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8.462	3,70	769	0,65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		110.809	17,21	10.073	13,71
2025-08-05	13F	SS&H Financial Advisors, Inc.		35.213	7,22	3.201	106.566,67
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2.147	34,10	195	30,00
2025-08-19	13F	State of Wyoming		3.894	39,47	354	35,25
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.060	1,38	470	3,30
2025-07-18	13F	Pacific Point Advisors, LLC		17.076	5,10	1.552	1,97
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2.209		201
2025-08-12	13F	Choate Investment Advisors		9.782	8,80	889	5,58
2025-08-06	13F	Founders Financial Securities Llc		5.809	1,59	528	1,54
2025-08-06	13F	Wsfs Capital Management, Llc		4.322	62,12	393	57,43
2025-07-24	13F	Monument Capital Management		2.905		264
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		894	25,74	81	22,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.320	25,47	214	33,13
2025-08-13	13F	Cerity Partners LLC		651.402	8,61	59.212	5,36
2025-07-25	13F	Mitchell Sinkler & Starr/pa		9.102	4,24	827	1,10
2025-07-25	13F	Hemington Wealth Management		599	1,87	0
2025-03-31	NP	DAACX - Diversified Equity Fund		4.398	1,13	381	-6,39
2025-08-13	13F	Rsm Us Wealth Management Llc		28.161	9,45	2.560	6,18
2025-07-09	13F	Divergent Planning, LLC		22.585		2.053
2025-08-12	13F	Boreal Capital Management LLC		657		60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		34.171	2,62	3.106	-0,45
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		16.737	7,26	1.521	4,04
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		42.196	3,46	3.836	0,37
2025-07-31	13F	Lazard Freres Gestion S.A.S.		673.448	46,01	61	41,86
2025-07-28	13F	Davidson Trust Co		2.836	1,25	258	-1,91
2025-08-12	13F	Howe & Rusling Inc		3.541	0,03	322	-3,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9.320	78,96	847	73,92
2025-07-18	13F	USA Financial Portformulas Corp		140		13
2025-07-30	13F	Brookstone Capital Management		125.137	5,66	11.375	2,50
2025-08-07	13F	Aviva Plc		1.948.872	90,49	177.152	84,80
2025-08-04	13F	Kovack Advisors, Inc.		4.794	2,44	436	-0,68
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		124		11
2025-08-12	13F	WealthTrak Capital Management LLC		85	54,55	8	40,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		187.147	1,17	17.012	-1,85
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.411	0,79	18.476	7,17
2025-08-12	13F	Integrated Advisors Network LLC		2.759	3,14	251	0,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.977		271
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		149.465	2,03	13.586	-1,02
2025-08-13	13F	Alpha Family Trust		2.610		237
2025-08-14	13F	Atom Investors LP		40.031		3.639
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-645		-59
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28.941	8,30	2.690	10,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.709	6,48	159	8,22
2025-07-11	13F/A	Umb Bank N A/mo		18.008	3,35	1.637	0,25
2025-08-01	13F	Purkiss Capital Advisors LLC		3.978	0,03	362	-2,96
2025-07-10	13F	Global Financial Private Client, LLC		8.600	0,07	782	-2,98
2025-08-14	13F	BCS Private Wealth Management, Inc.		5.725		1
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		298	297,33	27	350,00
2025-06-27	NP	YOKE - Yoke Core ETF		4.161		384
2025-08-08	13F	Fiera Capital Corp		887.058	1,18	80.634	-1,84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11.806	2,00	1.073	-1,01
2025-07-29	13F	Koshinski Asset Management, Inc.		12.115	8,35	1.101	5,16
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59.964	7,13	5.451	3,93
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.425	1,88	3.174	8,33
2025-08-14	13F	CIBC Asset Management Inc		304.016	9,54	27.620	6,28
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368.027	0,86	33.454	-2,15
2025-07-09	13F	Sandy Cove Advisors, LLC		17.187	1,14	1.562	-1,88
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		81.973	16,40	7.451	12,93
2025-08-14	13F	Horizon Investments, LLC		34.147	164,91	3.086	156,87
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		66	10,00	6	20,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		363	12,04	33	6,67
2025-08-14	13F	Comerica Bank		420.798	0,58	38.251	-2,42
2025-07-11	13F	TrimTabs Asset Management, LLC		201.070	23,99	18.277	20,29
2025-08-07	13F	Fidelis Capital Partners, LLC		14.575	3,92	1.233	-6,38
2025-08-14	13F	Man Group plc		517.841	41,57	47.072	37,34
2025-08-07	13F	Legacy Financial Advisors, Inc.		2.749	4,68	250	1,22
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		29.964	26,64	2.785	29,07
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.744	24,82	2.742	32,72
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		230		21
2025-08-08	13F	Tiemann Investment Advisors, Llc		6.083	2,10	553	-1,08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2.611	1,32	237	-1,66
2025-07-22	13F	Team Financial Group, LLC		24		2
2025-07-08	13F	Arlington Trust Co LLC		2.559	3,65	233	0,43
2025-08-14	13F	EP Wealth Advisors, Inc.		45.310	1,80	4.119	-1,25
2025-08-07	13F	Guardian Capital Lp		67.507	0,61	6.136	-2,40
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6.421	35,18	592	43,80
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		998	118,86	93	124,39
2025-07-28	13F	Mutual Advisors, LLC		8.265	5,10	727	-1,63
2025-08-12	13F	Swiss National Bank		2.332.400	6,55	212.015	3,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		52.272	14,79	4.751	11,34
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.700	10,48	4.790	7,18
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		65.794	3,14	6.115	5,14
2025-08-12	13F	Mcdonald Partners Llc		10.548	0,97	964	-2,03
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		40.257	22,33	3.490	13,20
2025-08-06	13F	Soltis Investment Advisors LLC		11.024	5,21	1.002	2,14
2025-07-15	13F	First City Capital Management, Inc.		5.062	25,92	460	22,34
2025-08-01	13F	Convergence Investment Partners, LLC		12.959		1.178
2025-07-31	13F	Brighton Jones Llc		10.972	1,58	997	-1,48
2025-08-14	13F	Nebula Research & Development LLC		10.326	165,52	939	157,69
2025-07-16	13F	Signaturefd, Llc		15.920	5,50	1.447	2,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		11.892		1.081
2025-08-13	13F	West Family Investments, Inc.		4.981	19,13	453	15,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2.739	14,84	249	11,21
2025-07-23	13F	Shell Asset Management Co		31.255	10,92	3	0,00
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		572	9,58	53	15,56
2025-08-07	13F	Palisade Asset Management, LLC		121.559	0,02	11.050	-2,98
2025-08-19	13F	Cape Investment Advisory, Inc.		245	1,24	22	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		501	8,21	46	4,65
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2.738		249
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		329.484	45,48	30	38,10
2025-07-23	13F	Northern Financial Advisors Inc		5.555	0,82	505	-2,33
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		22.388	24,91	2.035	21,20
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27.837	7,80	3	0,00
2025-07-14	13F	Gries Financial Llc		20.872	2,50	1.897	-0,52
2025-08-12	13F	Charles Schwab Investment Management Inc		4.831.484	1,52	439.182	-1,51
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.714	6,97	903	9,07
2025-08-08	13F	Larson Financial Group LLC		2.773	85,11	252	80,00
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.255	141,56	2.460	148,99
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.186.471	62,60	107.850	57,74
2025-08-14	13F	Woodline Partners LP		56.801	22,52	5.163	18,85
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		281.686	1,92	25.605	-1,12
2025-08-27	13F/A	Squarepoint Ops LLC	Call	200.300	192,84	18.207	184,08
2025-08-07	13F	Hughes Financial Services, LLC		79	46,30	7	20,00
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		841	19,29	78	26,23
2025-08-04	13F	Lockheed Martin Investment Management Co		26.100		2.372
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.700		20.346
2025-08-13	13F	Wambolt & Associates, LLC		2.899	0,49	267	-1,48
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.061.126	11,38	96.456	8,05
2025-07-23	13F	Mirova US LLC		18.880	17,19	1.716	13,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10.372	4,13	943	0,96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		140.666	18,77	12.802	15,31
2025-08-12	13F	Mufg Securities Americas Inc.		17.961	25,03	1.633	21,25
2025-08-12	13F	Ascent Wealth Partners, LLC		3.151	20,68	286	17,21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		103.775	13,22	9.645	15,41
2025-07-30	13F	Schnieders Capital Management Llc		12.494	2,00	1.136	-1,05
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		50.775	5,84	4.719	7,91
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6.221	15,31	583	18,78
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		19.112	9,15	1.737	5,91
2025-08-08	13F	Hibernia Wealth Partners, LLC		2.493		227
2025-08-12	13F	Real Talk Capital, LLC		3.248	0,03	295	-2,96
2025-08-14	13F/A	Barclays Plc	Put	76.700		7
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.812	146,48	4.316	162,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		263.939	3,89	23.992	0,79
2025-07-16	13F/A	CX Institutional		62.142	4,82	6	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		63.990	1,30	6	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		1.306.011	8.989,72	14	-98,96
2025-04-17	13F	Vista Wealth Management Group, LLC		3.871	28,73	363	32,60
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		584.379	15,92	54.312	18,17
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		100.222	7,82	9.239	14,64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41.296	13,73	3.838	15,95
2025-08-01	13F	Envestnet Asset Management Inc		678.352	0,41	61.662	-2,59
2025-08-11	13F	Vanguard Group Inc		82.751.689	1,22	7.522.129	-1,81
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.527	6,49	142	8,46
2025-08-14	13F	Toronto Dominion Bank		351.526	13,40	31.958	10,03
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		31	14,81	3	0,00
2025-08-08	13F	Security Financial Services, INC.		7.214	12,16	656	8,80
2025-04-17	13F	Montecito Bank & Trust		13.001	5,53	1.218	8,75
2025-07-08	13F	Range Financial Group LLC		10.687	2,59	971	-0,51
2025-07-15	13F	Focused Wealth Management, Inc		4.774	0,10	434	-2,91
2025-08-14	13F	Evergreen Capital Management Llc		4.569	3,89	415	0,73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3.107	10,33	282	7,22
2025-08-14	13F	RMB Capital Management, LLC		4.989		453
2025-08-14	13F	Hamilton Capital, LLC		4.045	11,56	368	8,26
2025-07-24	13F	Leo Wealth, LLC		15.945	71,21	1.449	66,17
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36.501	25,94	3.392	28,39
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		104.980	16,36	9.757	18,61
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		233.265	36,24	21.680	38,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11.260	12,85	1.024	9,53
2025-08-14	13F	Financial Engines Advisors L.L.C.		6.465	49,10	588	45,19
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4.297	3,42	396	10,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.238.414	0,06	951.558	2,00
2025-07-29	13F	International Assets Investment Management, Llc		3.554	0,14	323	-2,71
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1.505.662	1,17	139.936	3,13
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		43.679	39,97	4.027	48,84
2025-08-05	13F	Crestwood Advisors Group LLC		35.796	0,49	3.254	-2,52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-415		-38
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		64.499	7,49	5.995	9,58
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		89	25,35	8	33,33
2025-08-01	13F	Solstein Capital, LLC		149		14
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		662.876	3,30	60.255	0,21
2025-08-07	13F	Americana Partners, LLC		82.000	0,24	7.454	-2,75
2025-08-12	13F	Dimensional Fund Advisors Lp		4.168.225	4,42	378.817	1,29
2025-07-25	13F	JustInvest LLC		118.665	17,83	10.791	14,36
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.674	19,00	1.353	26,47
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4.608	14,31	419	10,88
2025-08-15	13F	Equitable Holdings, Inc.		13.678	13,32	1.243	10,00
2025-07-29	13F	Oxbow Advisors, LLC		31.719	4,59	2.883	1,48
2025-08-06	13F	Andra AP-fonden		251.385	1,78	22.851	-1,26
2025-07-23	13F	Capital Management Associates, Inc	Call	20.700		19
2025-07-25	13F	SPC Financial, Inc.		3.815	8,53	347	5,17
2025-08-12	13F	Vestor Capital, Llc		17.458	708,24	5
2025-08-19	13F	National Asset Management, Inc.	Call	400		36
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.505	5,97	508	12,67
2025-07-16	13F	Traveka Wealth, LLC		4.797	3,01	436	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		5.319		484
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		198.760	7,10	18.067	3,90
2025-08-14	13F	Ilex Capital Partners (UK) LLP		686.136		62.370
2025-08-06	13F	True Wealth Design, LLC		213	10,94	19	11,76
2025-07-11	13F	Deane Retirement Strategies, Inc.		45.569		4.137
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9.444	3,41	858	0,35
2025-07-10	13F	Swedbank AB		3.951.970	20,23	359.234	16,63
2025-03-31	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357.562	10,05	31.001	1,82
2025-04-02	13F	Marcum Wealth, LLC		3.774	1,23	354	4,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.575.051	10,32	143.172	7,02
2025-07-23	13F	Secured Retirement Advisors, Llc		21.318	4,47	1.938	1,31
2025-08-29	NP	JAEEX - Equity Income Trust NAV		100.514	24,67	9.137	20,94
2025-07-10	13F	Exchange Traded Concepts, Llc		347.876	5,22	31.622	2,07
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		6.238	0,31	567	-2,58
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		200.858	16,79	18.258	14,37
2025-07-31	13F	Resonant Capital Advisors, LLC		2.565		233
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		976	4,39	89	1,15
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.541	6,37	329	5,13
2025-08-14	13F	L2 Asset Management, LLC		3.641	3,91	331	0,61
2025-08-08	13F	denkapparat Operations GmbH		6.682	63,06	607	58,49
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		411.634	0,83	37.418	-2,19
2025-07-14	13F	Proathlete Wealth Management Llc		13		1
2025-08-06	13F	Richard Bernstein Advisors LLC		67.811		6.164
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		162.567	67,73	14.987	78,35
2025-08-08	13F	TD Capital Management LLC		201		18
2025-08-12	13F	Putnam Fl Investment Management Co		187.726	10,26	17.064	6,97
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		15
2025-07-23	13F	Sachetta, LLC		883	8,08	80	5,26
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7.707	6,72	701	3,55
2025-04-30	13F	Sofos Investments, Inc.		23.118	0,14	2.166	-3,30
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		873	26,52	79	23,44
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9.604	20.334,04	893	22.200,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		28.070		2.552
2025-07-28	13F	Moran Wealth Management, LLC		167.565	2.126,48	15.232	2.060,43
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13.813	92,06	1.256	86,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		80.407	1,37	7.309	-1,67
2025-08-14	13F	Mairs & Power Inc		2.224		202
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352.585	31,96	32.145	24,50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.338	51,02	122	45,78
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		246.430	5,03	22.718	11,67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		30	87,50	3	100,00
2025-08-14	13F	Quantinno Capital Management LP		454.334	9,26	41.299	5,99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		122.082	3,48	11.097	0,39
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2.342	0,34	213	-2,75
2025-08-13	13F	Norges Bank		10.565.348		960.390
2025-05-15	13F	CAPROCK Group, Inc.		41.407	50,61	3.880	55,22
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.992	7,88	9.089	4,65
2025-08-08	13F	Empower Advisory Group, LLC		163.007	0,67	14.817	-2,33
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		10.792		995
2025-07-23	13F	Castle Rock Wealth Management, LLC		12.159	0,10	1.060	-6,44
2025-08-11	13F	Inspire Advisors, LLC		2.233	0,59	203	-2,88
2025-08-13	13F	Blue Fin Capital, Inc.		12.259	0,39	1.114	0,36
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		808	35,12	75	38,89
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.997	16,37	749	20,03
2025-08-08	13F	Investment Partners, Ltd.		3.873	0,31	352	-2,49
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		23.264	1,65	2.145	8,06
2025-08-13	13F	Isthmus Partners, Llc		137.419	0,22	12.491	-2,77
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		11.729	2,69	1.081	9,19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		45.333		4.121
2025-08-14	13F	ICONIQ Capital, LLC		5.024	38,06	457	34,12
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		6.327	7,15	583	14,09
2025-08-08	13F	Thrive Capital Management, LLC		35.641	93,60	3.240	87,77
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.566	4,33	329	10,81
2025-07-15	13F	BCS Wealth Management		12.846	0,52	1	0,00
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		479.733	4,43	43.608	1,31
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.766	2,66	12.711	4,66
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5.773	27,47	525	23,58
2025-08-14	13F	Vident Advisory, LLC		29.016	13,80	2.638	10,38
2025-08-14	13F	Cobler Capital Management, LLC		11.751		995
2025-08-06	13F	Resona Asset Management Co.,Ltd.		359.539	9,46	32.548	5,94
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		37.379	294,42	3.502	333,42
2025-07-21	13F	Ascent Group, LLC		25.512	19,68	2.319	16,12
2025-07-30	13F	Phoenix Holdings Ltd.		4.097	27,32	372	23,59
2025-07-11	13F	Farther Finance Advisors, LLC		50.982	25,14	4.634	21,15
2025-07-31	13F/A	Avion Wealth		561	23,84	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		20.570	1.450,11	1.870	-6,36
2025-08-14	13F	Destination Wealth Management		511.873	0,94	46.529	-2,08
2025-07-22	13F	Capital Advisors Inc/ok		9.495	0,25	863	-2,71
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.319	3,34	211	0,00
2025-08-14	13F	Beck Mack & Oliver Llc		2.267		206
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.690	671,50	908	695,61
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		84.492	1,72	7.853	3,68
2025-08-13	13F	Allegheny Financial Group LTD		4.290	87,91	390	83,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		302		27
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		19.989	12,03	1.817	8,74
2025-07-25	13F	NorthRock Partners, LLC		9.383	11,58	853	8,26
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		30.747	27,70	2.858	30,16
2025-07-28	13F	RFG Advisory, LLC		9.227	1,35	839	-1,76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16.017	26,47	1.456	22,68
2025-08-05	13F	Carson Advisory Inc.		3.248	0,06	295	-2,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		130	21,50	12	10,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5.539		515
2025-08-15	13F	Binnacle Investments Inc		265	10,42	24	9,09
2025-08-18	13F/A	Hudson Bay Capital Management LP		105.721	4.211,62	9.610	4.096,51
2025-08-08	13F	ProVise Management Group, LLC		13.585	0,20	1.235	-2,83
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		2.290	4,38	211	11,05
2025-08-15	13F/A	Rakuten Securities, Inc.		156	122,86	14	133,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		68.733	6,10	6.336	12,82
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3.704		337
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		111.171	0,97	10.249	7,35
2025-07-21	13F	J2 Capital Management Inc		3.324	1,43	302	-1,63
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		4.745	0,30	431	-2,71
2025-08-07	13F	Flossbach Von Storch Ag		315.928	13,10	28.718	9,72
2025-07-28	13F	Bridges Investment Management Inc		12.375	0,07	1.125	-2,94
2025-07-18	13F	Marino, Stram & Associates Llc		6.268	0,27	570	-2,74
2025-08-14	13F	Advisor OS, LLC		2.388		217
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.755	4,22	523	1,16
2025-07-25	13F	We Are One Seven, LLC		14.351	107,17	1.304	100,92
2025-07-22	13F	IMC-Chicago, LLC	Call	204.600	38,90	18.598	34,75
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21.713	11,57	2.018	13,75
2025-08-06	13F	OneAscent Wealth Management LLC		4.001	5,51	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		1.417.542	2.890,47	128.855	2.801,46
2025-08-14	13F	Sciencast Management LP		45.046	14,19	4.095	10,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		79.002	1,80	7.181	-1,24
2025-07-29	13F	First Bancorp, Inc /ME/		5.145	8,82	468	5,42
2025-07-31	13F	CNB Bank		1.703	16,72	155	13,24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21.061	14,11	1.957	16,35
2025-08-08	13F	Advisors Capital Management, LLC		213.431	4,28	19.401	1,17
2025-08-05	13F	Ellevest, Inc.		5.780	7,88	525	4,58
2025-07-15	13F	Revisor Wealth Management LLC		4.910	3,30	445	0,00
2025-08-12	13F	Clearbridge Investments, LLC		1.263.715	11,37	114.872	8,04
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8.110	13,02	737	-2,90
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3.022	35,94	275	31,73
2025-08-14	13F	Maven Securities LTD		7.186		653
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6.608	91,48	601	85,76
2025-07-08	13F	S.E.E.D. Planning Group LLC		41.984	30,83	3.816	26,95
2025-08-18	13F/A	Westwood Holdings Group Inc		141.982	3.198,07	12.906	3.102,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.148		195
2025-07-30	NP	BFOR - Barron's 400 ETF		4.012	17,48	373	19,61
2025-08-04	13F	Creative Financial Designs Inc /adv		258	4,03	23	0,00
2025-08-14	13F	Financial Advisory Service, Inc.		5.432	0,07	494	-2,95
2025-08-14	13F	Colony Group, LLC		186.206	2,77	16.926	-0,30
2025-08-05	13F	Accuvest Global Advisors		5.634		512
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20.615	4,10	1.900	10,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		584	17,51	54	17,78
2025-08-14	13F	Snowden Capital Advisors LLC		6.892	10,29	626	7,01
2025-08-08	13F	Principal Financial Group Inc		967.401	0,15	87.937	-2,85
2025-08-12	13F	North Star Asset Management Inc		11.982	15,80	1.089	12,38
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.519	140,23	9.435	144,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		24.334	14,07	2.243	21,31
2025-08-15	13F	CI Private Wealth, LLC		542.116	1,86	48.705	-2,34
2025-07-17	13F	Smith, Salley & Associates		15.753	4,33	1.432	1,20
2025-07-22	13F	Silver Lake Advisory, LLC		5.717	0,47	520	-2,63
2025-05-15	13F	Rakuten Investment Management, Inc.		73.199	60,49	6.794	43,73
2025-08-07	13F	Meeder Advisory Services, Inc.		27.152	21,57	2.468	17,97
2025-08-11	13F	Cornerstone Planning Group LLC		363	20,20	30	7,14
2025-07-09	13F	Sapient Capital Llc		9.764	1,69	888	-1,33
2025-08-14	13F	Bayesian Capital Management, LP		10.600		964
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.586	4,59	4.848	11,20
2025-07-28	13F	Boston Trust Walden Corp		239.099	4,80	21.734	1,67
2025-08-11	13F	Mill Creek Capital Advisors, LLC		3.432		312
2025-08-01	13F	Centerpoint Advisors, LLC		662	2,32	0
2025-08-14	13F	Sei Investments Co		657.093	22,23	59.732	18,58
2025-08-14	13F	Financial Advisors Network, Inc.		2.697		245
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		200.145	8,66	18.451	15,54
2025-06-27	NP	EQWL - Invesco S&P 100 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		130.146	17,08	11.998	24,50
2025-08-11	13F	Cordatus Wealth Management LLC		23.036	0,59	2	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5.323	4,72	491	11,36
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		258.140	33,71	23.798	31,54
2025-08-14	13F	Main Street Financial Solutions, LLC		4.233	3,70	385	0,52
2025-07-09	13F	Sivia Capital Partners, LLC		2.394	0,13	218	-3,12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66.433	2.678,46	6.039	2.595,54
2025-07-28	13F	Rosenberg Matthew Hamilton		3.110	79,77	283	74,07
2025-08-07	13F	Cypress Capital, LLC		19.499	2,47	1.772	-0,62
2025-08-13	13F	Great Diamond Partners, LLC		3.910		355
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.077	9,67	552	6,36
2025-07-22	13F	Valeo Financial Advisors, LLC		12.169	0,47	1.106	-2,47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.631.026	6,26	148.260	3,09
2025-08-14	13F	Arete Wealth Advisors, LLC		2.245		0
2025-08-04	13F	Simon Quick Advisors, Llc		11.922	7,24	1.084	4,03
2025-08-13	13F	Kilter Group LLC		69		6
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.223	2,71	15.382	-0,36
2025-08-07	13F	Allworth Financial LP		27.276	41,47	2.479	38,72
2025-07-30	13F/A	KPP Advisory Services LLC		11.816	12,29	1.074	9,04
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1.254	2,28	114	-0,88
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		10.374	111,24	964	115,66
2025-08-13	13F	GQG Partners LLC		14.227.128	231,14	1.293.247	221,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		31.502	36,81	2.904	45,49
2025-08-04	13F	Strs Ohio		269.689	5,63	24.515	2,47
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		16.489	4,53	1.499	1,35
2025-08-12	13F	Waterloo Capital, L.P.		4.733		430
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		204.445	7,76	18.848	14,59
2025-04-01	13F	Cornerstone Planning, LLC		5.564		506
2025-08-07	13F	Fountainhead AM, LLC		3.105	0,55	282	-2,42
2025-07-09	13F	Baron Wealth Management LLC		5.364	66,58	488	61,79
2025-08-04	13F	Pensionmark Financial Group, Llc		13.137	11,62	1.194	8,35
2025-08-14	13F	Daiwa Securities Group Inc.		164.288	8,12	15	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22.818	88,10	2.074	82,57
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530.637	8,32	48.919	15,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		11.949	6,10	1.102	12,81
2025-08-11	13F	Symphony Financial, Ltd. Co.		5.408		493
2025-08-06	13F	Twin Capital Management Inc		18.422	1,71	1.675	-1,36
2025-08-08	13F	Arvest Bank Trust Division		58.822	1.474,89	5.347	1.431,81
2025-08-27	13F	Cypress Capital Advisors, LLC		7.463	5,14	678	1,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14.993	5,43	1.363	2,25
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		335	86,11	30	87,50
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5.405	6,57	491	3,37
2025-07-11	13F	IFM Investors Pty Ltd		164.288	3,06	14.934	-0,02
2025-08-12	13F	MAI Capital Management		45.845	0,97	4.167	-2,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13.021	5,40	1.184	2,25
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.320	60,98	120	51,90
2025-08-26	NP	Institutional Investment Strategy Fund		60	20,00	5	25,00
2025-08-13	13F	Ossiam		318.692	1.874,67	28.969	1.815,94
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		7.018	24,04	638	20,19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		150.097	145,15	13.837	160,68
2025-08-07	13F	Varma Mutual Pension Insurance Co		170.417	3,65	15.491	0,55
2025-07-11	13F	Grove Bank & Trust		214	20,90	19	18,75
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5.467	2,42	497	-0,80
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-3.800	-5,00	-353	-3,02
2025-07-25	13F	Criteria Caixa, S.a.u.		72.087		6.553
2025-07-28	13F	Sagespring Wealth Partners, Llc		7.976	4,80	725	1,54
2025-08-06	13F	Metis Global Partners, LLC		32.788	2,59	2.980	-0,47
2025-08-08	13F	Tortoise Investment Management, LLC		5.450	0,59	495	-2,37
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12.488	23,46	1.135	19,85
2025-08-14	13F	Benjamin Edwards Inc		103.106	2,80	9.372	-0,28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		671	20,90	61	15,38
2025-08-05	13F	Northcape Wealth Management, Llc		39.590	0,02	3.599	-2,97
2025-07-11	13F	Coastwise Capital Group, LLC		3.137	0,35	285	-2,40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		493.828	5,90	45.526	12,61
2025-07-22	13F	LGT Fund Management Co Ltd.		36.720	13,58	3.338	10,17
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.118	0,36	103	7,29
2025-08-06	13F	AE Wealth Management LLC		12.048	43,98	1.095	39,67
2025-07-25	13F	Bull Street Advisors, LLC		8.460	1,26	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		262.093	0,10	23.824	-2,89
2025-08-14	13F	Occudo Quantitative Strategies Lp		19.953		1.814
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9.682	11,19	900	13,37
2025-07-11	13F	Busey Wealth Management		170.412	0,10	15.491	-2,89
2025-07-14	13F	Avanza Fonder AB		76.582	6,48	6.961	3,46
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.466	282,37	5.527	289,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6.803	25,42	618	21,65
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		160.508	8,78	14.797	15,67
2025-08-14	13F	Laurion Capital Management LP		2.335		212
2025-07-16	13F	Novem Group		2.697	0,33	245	-2,39
2025-08-08	13F	Hartland & Co., LLC		42.795	1,46	3.890	-1,57
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2.583	33,01	235	29,28
2025-07-29	13F	Everence Capital Management Inc		29.817	24,56	3	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		4.563	14.159,38	415	20.600,00
2025-07-22	13F	Red Door Wealth Management, LLC		3.507		319
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		26.042.723	1,61	2.367.284	-1,42
2025-08-14	13F	Tcw Group Inc		19.455	1,32	1.768	-1,72
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		55.103	1,68	5.080	8,11
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		760	107,08	70	125,81
2025-04-24	NP	MFSG - MFS Active Growth ETF		2.001		182
2025-08-14	13F	Royal Bank Of Canada		4.827.692	1,33	438.837	-1,69
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		15.727	160,81	1.430	152,92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27.819	57,25	2.529	52,56
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.240	70,32	2.365	75,50
2025-08-08	13F	Impax Asset Management Group plc		251.640	4,92	22.874	1,78
2025-08-01	13F	Redwood Park Advisors LLC		6	50,00	1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.485.095	2,06	407.695	-0,99
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370.851	0,73	34.189	7,11
2025-08-14	13F	Glenview Trust Co		14.126	0,05	1.284	-2,87
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		3
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		20.817	1,66	1.919	8,11
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		142.000	31,48	13	20,00
2025-08-11	13F	Platform Technology Partners		17.868	8,24	1.624	5,05
2025-08-13	13F	Invesco Ltd.		7.489.050	9,06	680.755	5,80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16.579	0,61	1.507	-2,40
2025-07-15	13F	Maseco Llp		156		14
2025-07-31	13F	Carnegie Capital Asset Management, LLC		33.706	1,20	3.064	0,86
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		24.994	52,19	2.323	55,11
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11.474	0,15	1.066	2,11
2025-07-21	13F	Matauro, Llc		9.137	0,13	831	-2,92
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		46.469	39,76	4.284	48,61
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		17.158	1,58	1.560	-1,45
2025-08-07	13F	Alliance Wealth Management Group		4.772	0,02	434	-3,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6.617	25,42	601	21,66
2025-08-14	13F	Fmr Llc		2.824.918	32,44	256.785	28,48
2025-07-25	13F	Oregon Public Employees Retirement Fund		69.944	0,29	6.358	-2,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		29.120	0,31	2.647	-2,68
2025-08-26	13F/A	Thrivent Financial For Lutherans		157.983	19,52	14	16,67
2025-08-04	13F	AlphaStar Capital Management, LLC		4.070		370
2025-08-14	13F	Jane Street Group, Llc	Put	46.700	0,65	4.245	-2,35
2025-08-14	13F	Jane Street Group, Llc	Call	358.600	46,01	32.597	41,65
2025-08-01	13F	Yukon Wealth Management, Inc.		2.843	0,99	258	-1,90
2025-08-13	13F	Schroder Investment Management Group		5.324.115	242,31	483.962	232,09
2025-08-08	13F	Wealth Alliance		4.838	16,66	440	13,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149.405	1,13	13.774	7,53
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64.212	12,25	5.837	8,90
2025-08-06	13F	Texas Yale Capital Corp.		29.974	2,53	2.725	-0,55
2025-08-05	13F	Optivise Advisory Services LLC		4.264	2,48	388	-0,51
2025-08-11	13F	Westpac Banking Corp		106.760	26,32	9.704	22,54
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		50.219	67,18	4.354	54,69
2025-08-12	13F	Coldstream Capital Management Inc		45.622	230,86	4.147	220,98
2025-08-01	13F	Chilton Capital Management Llc		12.020	0,17	1.093	-2,85
2025-07-28	13F	Cornerstone Wealth Group, LLC		45.793	3,87	4.163	0,77
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1.027.035	15,46	94.682	22,77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	27.000	419,23	2.454	403,90
2025-07-30	13F	Bleakley Financial Group, LLC		22.599	5,34	2.054	2,19
2025-08-14	13F	Susquehanna International Group, Llp	Call	689.600	75,52	62.685	70,27
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		101.998	32,26	9.272	28,32
2025-08-12	13F	DnB Asset Management AS		919.833	37,98	83.613	33,85
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		576	1,41	54	3,92
2025-07-21	13F	Hilltop National Bank		2.962	22,96	269	22,83
2025-08-15	13F	Keel Point, LLC		4.616	4,36	420	1,21
2025-08-13	13F	Jones Financial Companies Lllp		60.519	15,71	5.384	10,76
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3.555	3,22	323	0,31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25.853	0,16	2.350	-2,81
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		8.376	0,61	778	2,64
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.367	76,36	6.579	87,54
2025-08-07	13F	Parkside Financial Bank & Trust		9.994	62,77	908	57,91
2025-07-31	13F	Moment Partners, LLC		4.644	0,96	422	-2,09
2025-08-14	13F	Canada Pension Plan Investment Board		1.278.987	392,84	116.260	378,12
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.504.166	0,03	139.797	1,98
2025-08-08	13F/A	Sterling Capital Management LLC		23.501	25,43	2.136	21,71
2025-06-30	NP	PEVC - Pacer PE/VC ETF		35		3
2025-08-12	13F	AlphaCore Capital LLC		8.506	22,94	773	19,29
2025-07-14	13F	Foster Group, Inc.		3.673	8,28	334	5,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		56.085	0,77	5.098	-2,22
2025-07-24	13F	GFG Capital, LLC		77		7
2025-07-25	13F	Natural Investments, Llc		5.029	7,55	0
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		7.473	3,38	700	6,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		73.555	14,67	6.686	11,25
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		43		4
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.241	10,58	295	7,30
2025-08-06	13F	Moors & Cabot, Inc.		49.864	4,73	4.533	1,59
2025-08-12	13F	Summit Global Investments		175.710	0,55	16	-6,25
2025-08-05	13F	NewSquare Capital LLC		778	103,66	71	100,00
2025-08-08	13F	New England Capital Financial Advisors LLC		144	0,70	13	0,00
2025-08-11	13F	Invenio Wealth Partners Llc		3.297	29,40	300	25,63
2025-08-15	13F	Morgan Stanley		20.664.686	8,82	1.878.420	5,57
2025-08-14	13F	USS Investment Management Ltd		1.693.152	27,47	153.865	23,59
2025-08-11	13F	New Age Alpha Advisors, LLC		85.971	88,92	7.815	83,26
2025-08-13	13F	Capital Fund Management S.a.	Put	197.200	28,72	17.925	24,88
2025-08-14	13F	GWM Advisors LLC		501.412	5,86	45.578	2,69
2025-08-13	13F	Epoch Investment Partners, Inc.		168.853	8,70	15.349	5,46
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4.679	0,97	425	-2,07
2025-08-08	13F	Compass Wealth Management LLC		3.221	0,25	293	-2,99
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1.042	94,77	95	88,00
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		551.513	14,27	50.844	21,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		136.027	1,00	12.365	-2,02
2025-07-18	13F	Precision Wealth Strategies, LLC		3.138		285
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		9.238	33,19	866	37,30
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		66.772	3.446,04	6.156	3.676,07
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		70.747	8,97	6.522	15,88
2025-08-05	13F	Burney Co/		27.038	11,73	2.458	8,38
2025-08-12	13F	Change Path, LLC		15.259	4,37	1.387	1,31
2025-08-07	13F	Private Advisory Group LLC		3.125		284
2025-07-24	13F	Costello Asset Management, INC		4.087	0,15	372	-2,88
2025-07-25	13F	MOKAN Wealth Management Inc.		7.353	14,69	668	11,33
2025-08-14	13F	Integrated Wealth Concepts LLC		24.832	91,75	2.257	86,07
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		9.900	4,21	913	10,81
2025-08-12	13F	SRS Capital Advisors, Inc.		3.063	64,94	383	120,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		349.177	5,87	32.397	4,83
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.381	19,36	126	12,61
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		179.920	14,83	16.355	11,40
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9.005	5,63	1
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		50		5
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2.890	121,97	266	137,50
2025-08-08	13F	Maple Capital Management, Inc.		164.077	15,65	14.915	12,19
2025-05-20	13F	Blue Rock Wealth Management LLC		5.616		526
2025-08-12	13F	Journey Strategic Wealth Llc		7.728		702
2025-07-15	13F	West Oak Capital, LLC		30.889	12,50	28	12,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		443.327	1,91	40.298	-1,13
2025-08-14	13F	Verition Fund Management LLC	Put	48.700	119,37	4.427	112,79
2025-08-04	13F	Quaker Wealth Management, LLC		4.869		443
2025-08-14	13F	Verition Fund Management LLC	Call	41.300	57,63	3.754	52,97
2025-08-14	13F	Verition Fund Management LLC		186.551	52,29	16.957	47,75
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		1.167.570	8,17	108.514	10,27
2025-08-12	13F	Jpmorgan Chase & Co	Call	15.100	1.061,54	1.373	1.033,88
2025-08-12	13F	Coston, McIsaac & Partners		4.981	0,38	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		7.142	10,44	649	7,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11.111	21,26	1.033	23,59
2025-08-07	13F	Delta Financial Advisors Llc		4.543	0,02	413	-3,06
2025-08-14	13F	Diversify Advisory Services, LLC		13.103	383,51	1.113	345,20
2025-08-12	13F	ABN AMRO Bank N.V.		87.729	1,60	8.025	-0,66
2025-08-11	13F	Stoneridge Investment Partners Llc		13.896		1
2025-08-12	13F	Quilter Plc		36.679	0,01	3.334	-2,97
2025-07-28	13F	Curated Wealth Partners LLC		12.170	14,85	1.106	11,49
2025-08-14	13F	SummitTX Capital, L.P.		7.544		686
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		781		73
2025-07-21	13F	Ameritas Advisory Services, LLC		3.059	22,90	278	22,47
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		51.426	17,11	4.675	13,61
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		43.544	7,17	3.958	3,99
2025-08-22	13F	Cim Investment Mangement Inc		15.927	99,61	1.448	93,71
2025-08-04	13F	Ledyard National Bank		3.258	5,30	296	2,42
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		176.513	0,24	16.405	2,19
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		13.776	6,90	1.280	9,03
2025-08-13	13F	Quantbot Technologies LP		7.593		690
2025-08-14	13F	Sunbelt Securities, Inc.		2.882	34,86	262	30,50
2025-08-01	13F	Tevis Investment Management		5.346		486
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.795	18,17	165	25,95
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.396	715,75	1.059	690,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.023	5,81	463	12,65
2025-07-09	13F	Sunpointe, LLC		2.964		269
2025-08-14	13F	Fortress Private Ledger, Llc		4.058	27,21	369	23,49
2025-08-13	13F	Johnson Financial Group, Inc.		16.288	60,38	1.481	55,63
2025-07-16	13F	Patton Fund Management, Inc.		2.345		213
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		218.795	12,56	19.888	9,19
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.710	46,18	428	42,19
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10.752	25,48	991	33,56
2025-07-28	13F	Axxcess Wealth Management, Llc		47.377	0,44	4.306	-2,56
2025-08-14	13F	Winton Capital Group Ltd		49.185	7,67	4.471	4,44
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.312	34,30	3.664	30,30
2025-08-26	NP	IWD - iShares Russell 1000 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		940.443	3,75	85.486	0,65
2025-08-18	13F	Wolverine Trading, Llc	Call	131.900	16,21	11.701	11,06
2025-07-08	13F	Canandaigua National Bank & Trust Co		13.989	8,27	1.272	5,04
2025-07-18	13F	Childress Capital Advisors, Llc		3.411	54,07	310	49,76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5.000		454
2025-07-30	13F	Avidian Wealth Solutions, LLC		8.906	2,44	810	-0,61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	23.500	78,03	2.136	72,82
2025-08-13	13F	Vinva Investment Management Ltd		89.918	30,86	7.977	25,05
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		933.655	1,90	84.869	-1,14
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		34.865	22,01	3.169	18,38
2025-08-07	13F	Davis R M Inc		222.009	3,55	20.181	0,45
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.890	2,67	1.105	4,74
2025-07-28	13F	Frazier Financial Advisors, LLC		1.017	0,59	92	-2,13
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		942.645	2,77	85.686	-0,30
2025-07-29	13F	Arista Wealth Management, LLC		6.280		571
2025-08-14	13F	Tudor Investment Corp Et Al	Call	47.800	100,00	4.345	94,06
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5.800	480,00	527	466,67
2025-07-16	13F	Highline Wealth Partners Llc		102	117,02	9	125,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		29.563	0,39	2.748	2,35
2025-07-08	13F	Chemistry Wealth Management LLC		2.928	0,03	266	-2,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		37.491	30,80	3.408	26,89
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1.197	1,10	109	-1,82
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-08-14	13F	East Coast Asset Management, LLC.		20.616	0,18	1.874	-2,85
2025-08-05	13F	South Dakota Investment Council		26.546	3,21	2	0,00
2025-07-17	13F	Bennett Selby Investments Lp		5.830	41,78	530	37,40
2025-07-23	13F	High Note Wealth, LLC		63	3,28	6	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.466	10,19	224	7,18
2025-07-14	13F	Kfg Wealth Management, Llc		10.626	20,27	966	16,69
2025-07-29	13F	Koa Wealth Management, LLC		9.253		841
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		162.454	46,78	14.977	56,08
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		595
2025-07-30	13F	Patten Group, Inc.		14.909	0,07	1.355	-2,94
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43.700	13,14	3.972	9,75
2025-08-26	NP	OEF - iShares S&P 100 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		444.827	10,55	40.435	7,24
2025-08-18	13F	Geneos Wealth Management Inc.		5.991	12,61	545	9,24
2025-08-29	13F	Total Investment Management Inc		21		2
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		33.493	170,63	3.113	175,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.061	4,66	2.956	11,30
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.624	1,31	239	-1,65
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		32.264	13,38	2.999	15,57
2025-08-14	13F	Principia Wealth Advisory, LLC		35	105,88	3	200,00
2025-08-07	13F	Vise Technologies, Inc.		30.772	74,98	2.797	75,03
2025-08-14	13F	Summit Trail Advisors, Llc		25.417		2.310
2025-08-12	13F	Pacer Advisors, Inc.		85.562	46,87	7.778	42,49
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.132	28,85	1.499	31,38
2025-07-16	13F	Legend Financial Advisors, Inc.		82		7
2025-08-14	13F	Qube Research & Technologies Ltd	Put	55.000	3.828,57	5.000	3.716,03
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450.755	9,65	41.893	11,77
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		5.634		512
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		531	6,20	49	8,89
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.497		227
2025-08-14	13F	Qube Research & Technologies Ltd	Call	21.500	3.483,33	1.954	3.389,29
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		102.448	0,82	9.445	7,21
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		16.737	264,72	1.568	276,02
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3.300		300
2025-07-18	13F	PFG Investments, LLC		23.119	4,36	2.101	1,25
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		142.977	1,32	13.181	7,73
2025-08-14	13F	ICW Investment Advisors LLC		20.636	2,49	1.876	-0,58
2025-08-01	13F	Clark Asset Management, LLC		7.021		638
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		40.616	0,95	3.775	2,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.810	2,30	437	-0,68
2025-08-14	13F	Citadel Advisors Llc	Call	434.500	1,61	39.496	-1,42
2025-07-14	13F	Farmers Trust Co		2.744		249
2025-07-30	13F	Klingman & Associates, LLC		3.735	4,74	340	1,50
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204,76	36	218,18
2025-08-14	13F	Wetherby Asset Management Inc		24.012	2,07	2.183	2,06
2025-08-12	13F	Neo Ivy Capital Management		12.344	22,80	1.122	19,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.191	25,50	108	22,73
2025-08-13	13F	Financial & Tax Architects, LLC		69.377	1.716,63	6.306	1.666,39
2025-08-13	13F	Natixis Advisors, L.p.		385.034	7,38	35	6,06
2025-07-18	13F	Trust Co Of Vermont		21.345	3,52	1.940	0,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.364	9,56	124	6,03
2025-07-28	NP	VCULX - Growth Fund		6.575	12,88	611	15,07
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		122	306,67	11	450,00
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		29.346	8,11	2.668	4,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-716		-65
2025-07-07	13F	Nova Wealth Management, Inc.		211	9,90	19	11,76
2025-07-14	13F	Opal Wealth Advisors, LLC		2.445	0,20	222	-2,63
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.104	1,44	1.282	-1,54
2025-07-31	13F	Catalyst Capital Advisors LLC		1.813	14,75	165	10,81
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		507	8,33	47	15,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		177.715	0,18	16.154	-2,81
2025-08-01	13F	New York Life Investment Management Llc		121.458	1,11	11.041	-1,91
2025-07-14	13F	Lewis Asset Management, LLC		2.295		209
2025-07-10	13F	Bath Savings Trust Co		80.294	15,25	7.299	11,81
2025-07-31	13F/A	Interchange Capital Partners, LLC		2.488	3,97	226	0,89
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.810	1,02	12.336	7,42
2025-08-13	13F	Bollard Group LLC		42.072	4,66	4	0,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.612	14,53	1.182	17,98
2025-08-13	13F	M&t Bank Corp		284.265	5,42	25.840	2,27
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		638.598	75,90	58.872	87,04
2025-08-14	13F	Millennium Management Llc	Put	87.700	18,35	7.972	14,81
2025-05-14	13F	Monterey Private Wealth, Inc.		2.996	0,74	281	3,70
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		27.295	1,63	2.516	8,08
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.508		969
2025-08-14	13F	Howard Hughes Medical Institute		175		16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		33		3
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8.568	19,85	796	22,27
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		357.335	119,34	33.211	123,61
2025-07-16	13F	Castleview Partners, Llc		2.399	10,20	218	7,39
2025-08-08	13F	Foundations Investment Advisors, LLC		4.982	73,29	453	68,03
2025-08-12	13F	Cornerstone Wealth Management, LLC		9.043	0,09	822	-2,96
2025-07-07	13F	Versant Capital Management, Inc		6.224	2,71	566	-0,35
2025-08-25	13F	Silverlake Wealth Management Llc		3.472	9,60	316	6,42
2025-08-12	13F	RiverFront Investment Group, LLC		4.238	24,83	385	21,07
2025-08-14	13F	Point72 Europe (London) LLP		239.924		21.809
2025-07-16	13F	Signature Resources Capital Management, LLC		19		2
2025-08-14	13F	Money Concepts Capital Corp		47.188	13,52	4.289	10,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22.305	24,90	2.028	21,16
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		552.724	5,98	51.370	8,04
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		16.553	36,61	1.435	26,43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		74.965	125,10	6.814	118,40
2025-08-13	13F	VestGen Advisors, LLC		5.223	22,35	475	18,50
2025-07-30	13F	Princeton Global Asset Management LLC		303	22,18	28	17,39
2025-08-13	13F	Cresset Asset Management, LLC		117.283	1,17	10.661	-1,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		402.596	14,24	36.596	10,82
2025-07-28	13F	Essex LLC	Call	2.650		241

MX:CL
DE:CPA	72,54 €
IT:1CL	72,27 €
US:CL	85,13 USD
GB:0P59
GB:CPAD
CH:CL

AT:COLG / Colgate-Palmolive Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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