Proprietà istituzionale SYY, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sysco Corporation includono Interval Partners, LP, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Interval Partners, LP, Cantor Fitzgerald Investment Adviser L.p., JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, FITLX - Fidelity U.S. Sustainability Index Fund, Nordwand Advisors, LLC, MXMVX - Great-West Mid Cap Value Fund Investor Class, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Mizuho Securities Usa Llc, SummitTX Capital, L.P., ABEQ - Absolute Core Strategy Etf, USXF - iShares ESG Advanced MSCI USA ETF, Invst, LLC, OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio, e APUE - ActivePassive U.S. Equity 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 (%)
2025-08-13	13F	Korea Investment CORP		477.087	15,82	36.135	16,90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		144.865	83,33	10.343	79,50
2025-08-14	13F	Jain Global LLC		20.279	135,04	1.536	137,25
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5.920	13,30	448	1,36
2025-07-08	13F	Persium Advisors, LLC		7.397	4,70	560	5,66
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		4.235	23,87	321	25,00
2025-08-13	13F	Bollard Group LLC		1.209	5,77	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20.413	20,52	1.457	17,98
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10.645		777
2025-08-25	13F/A	Neuberger Berman Group LLC		60.242	5,56	4.563	6,54
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		863	1,77	65	0,00
2025-08-14	13F	Rodgers Brothers Inc.		40.314	3,07	3.053	4,02
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		36.227	6,48	2.587	4,27
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		17.000	6,25	1.214	4,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7.989	10,27	605	11,42
2025-07-10	13F	Exchange Traded Concepts, Llc		24.149	4,88	1.829	5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14.814	3,68	1.122	4,66
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		80.388	6,98	5.740	4,75
2025-08-12	13F	MAI Capital Management		10.157	4,19	769	5,20
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		35.006	13,89	2.555	10,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.333	-23,41	-177	-22,81
2025-08-15	13F	CI Private Wealth, LLC		474.675	68,69	35.966	70,33
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		55.060	1,75	4.170	2,71
2025-08-18	13F	Rexford Capital Inc		7.985		605
2025-07-17	13F	Janney Capital Management LLC		25.706	1,71	2	0,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		6.598	23,28	500	24,44
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		217	1,88	16	-6,25
2025-07-14	13F	Farmers & Merchants Investments Inc		187.235	1,34	14.181	2,29
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		37.080	31,49	2.707	27,04
2025-08-13	13F	New York State Common Retirement Fund		325.091	0,43	25	0,00
2025-08-13	13F	Kilter Group LLC		56		4
2025-08-14	13F	Group One Trading, L.p.	Put	6.900	16,95	523	18,10
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		21.022	37,93	1.501	35,01
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		223.566	0,94	15.963	-1,16
2025-08-14	13F	Group One Trading, L.p.	Call	48.800	14,02	3.696	15,10
2025-08-07	13F	Meeder Advisory Services, Inc.		12.470	7,06	944	8,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13.947	12,56	1.056	13,67
2025-08-12	13F	Coston, McIsaac & Partners		4.572	0,51	0
2025-08-07	13F/A	Curat Global, LLC		8.830	23,84	669	24,86
2025-08-14	13F	California State Teachers Retirement System		824.833	0,83	62.473	1,77
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.320		388
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3.000		227
2025-08-13	13F	Congress Wealth Management LLC / DE /		58.161	381,54	4.405	387,28
2025-07-18	13F	Sicart Associates LLC		110.680	2,49	8.383	3,44
2025-08-14	13F	Ameriprise Financial Inc		2.639.931	12,04	201.076	13,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-193	-84,57	-15	-84,95
2025-08-12	13F	Journey Strategic Wealth Llc		4.653	70,13	352	71,71
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		72.269	958,27	5.160	884,73
2025-07-22	13F	Marks Group Wealth Management, Inc		15.760		1.194
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	-209,00	8	-214,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1.017	4,95	77	6,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-103.535	-14,57	-7.842	-13,78
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976.959	0,59	69.755	-1,51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.156.693	22,73	163.348	23,88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	205,56	8	300,00
2025-08-12	13F	Athena Investment Management		4.494	1,03	340	2,10
2025-08-12	13F	LPL Financial LLC		569.376	18,98	43.125	20,10
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2.679		203
2025-08-14	13F	ICW Investment Advisors LLC		3.949	0,20	299	1,36
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		28		2
2025-08-13	13F	Natixis		45.145	23,14	3.419	25,01
2025-08-12	13F	DnB Asset Management AS		87.655	2,58	6.639	3,52
2025-07-14	13F	Salvus Wealth Management, LLC		4.340		329
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2.943	121,95	215	116,16
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.618.737	44,00	118.168	39,16
2025-08-06	13F	Resona Asset Management Co.,Ltd.		193.839	5,01	14.644	6,07
2025-08-13	13F	Parkworth Wealth Management, Inc.		27	237,50	2
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2.518	123,43	191	126,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.582.084	71,17	255.761	67,60
2025-07-29	13F	VELA Investment Management, LLC		87.238	3,07	6.607	4,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		492	18,55	35	16,67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42.355	18,74	3.092	14,74
2025-08-01	13F	Riverwater Partners LLC		6.451	0,20	489	1,04
2025-07-25	13F	Concord Wealth Partners		130		10
2025-07-16	13F	Advisors Management Group Inc /adv		2.836	0,07	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		361	25,78	26	23,81
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		24.146	3,67	1.829	4,64
2025-07-16	13F	Evergreen Private Wealth LLC		24		2
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		52.483		3.975
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6.999	9,72	530	10,88
2025-07-15	13F	Evanson Asset Management, LLC		3.716		281
2025-07-29	13F	Stephens Inc /ar/		25.040	0,56	1.897	1,50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		39.865	13,20	3.019	14,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10.886	5,47	825	6,46
2025-07-10	13F	Bigelow Investment Advisors, LLC		6.879	5,20	521	6,33
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		297.237	4,32	22.513	5,29
2025-07-24	13F	Lmcg Investments, Llc		78.554	5,43	5.950	6,40
2025-07-16	13F	Patton Fund Management, Inc.		3.105		235
2025-07-11	13F	Trust Co Of Virginia /va		3.068	3,37	232	4,50
2025-08-14	13F	Daiwa Securities Group Inc.		103.860	3,08	8	0,00
2025-03-27	NP	QUVU - Hartford Quality Value ETF		24.108	9,56	1.758	6,55
2025-08-08	13F	Avantax Advisory Services, Inc.		42.318	58,46	3.205	60,01
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		81	37,29	6	50,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-08	13F	Creative Planning		245.093	40,16	18.563	41,46
2025-07-07	13F	Retirement Wealth Solutions LLC		45	2,27	3	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		43		3
2025-08-14	13F	Summit Trail Advisors, Llc		22.333		1.692
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		55.832		4.229
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7.794	16,47	556	14,17
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.664	29,27	656	30,68
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		530.037	2,34	40.145	3,29
2025-07-24	13F	Standard Life Aberdeen plc		423.576	5,18	31.900	6,15
2025-07-21	13F	Hilltop National Bank		2.984	31,51	226	30,64
2025-08-13	13F	Panagora Asset Management Inc		11.896	106,28	901	108,56
2025-07-29	13F	Hoese & Co LLP		2.549	8,51	193	9,66
2025-08-13	13F	Providence Capital Advisors, LLC		84.712	1,21	6.416	2,17
2025-08-13	13F	Rsm Us Wealth Management Llc		20.456	6,85	1.549	7,87
2025-07-10	13F	Family Legacy Financial Solutions, LLC		33		3
2025-08-14	13F	Colony Group, LLC		1.119.443	9,46	84.787	10,48
2025-07-21	13F	Riverview Trust Co		2.543	169,67	193	174,29
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	79.500		6.021
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80.517	7,13	6.098	9,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18.104		1.371
2025-08-04	13F	Pensionmark Financial Group, Llc		9.635	5,64	730	6,58
2025-08-05	13F	Fullcircle Wealth Llc		7.104		565
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		45.600	7,80	3.454	8,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9.742	769,82	696	758,02
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-21.792		-1.651
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.751		125
2025-08-12	13F	Horizon Financial Services, Llc		26	100,00	2
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		1.615	8,32	115	6,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33.794	6,13	2.464	0,98
2025-07-22	13F	AMF Pensionsforsakring AB		264.581	66,83	20.039	68,39
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		138	45,26	10	28,57
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		20.316	24,61	1.451	22,05
2025-07-22	13F	Clarius Group, LLC		7.487	61,64	567	63,40
2025-08-07	13F	CSM Advisors, LLC		129.460	1,76	10	0,00
2025-04-23	13F	Sabal Trust CO		19.686	23,38	1.477	21,16
2025-08-06	13F	AE Wealth Management LLC		18.909	3,95	1.432	4,91
2025-07-29	13F	BKD Wealth Advisors, LLC		9.959	1,15	754	2,17
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		48.152	2,99	3.647	3,96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9.196	71,25	697	73,13
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		14.474	2,84	1	0,00
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		33.692	4,92	2.406	2,73
2025-08-05	13F	South Dakota Investment Council		73.195	314,94	6	400,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.109	253,27	160	261,36
2025-08-13	13F	Sepio Capital, LP		42.657	27,56	3.231	28,74
2025-08-13	13F	Jones Financial Companies Lllp		74.762	30,73	5.612	32,24
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.694	3,74	1.000	0,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6.938	10,28	525	11,23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		161.669	1,13	11.543	-0,98
2025-07-28	13F	Morningstar Investment Management LLC		2.684		0
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11.147	4,70	1
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		120.766	1,01	8.623	-1,10
2025-08-06	13F	Sound Financial Strategies Group, LLC		10.325	2,96	782	3,99
2025-08-14	13F	GWM Advisors LLC		35.447	62,37	2.685	63,86
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.725	6,51	552	4,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		24.358	75,57	1.845	77,14
2025-08-11	13F	Private Advisor Group, LLC		46.904	4,69	3.553	5,68
2025-07-07	13F	Roxbury Financial LLC		147	0,68	11	0,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		3.502		265
2025-08-13	13F	Pictet Asset Management Holding SA		791.753	0,25	59.967	1,18
2025-08-14	13F	SummitTX Capital, L.P.		32.182		2.437
2025-07-31	13F	Prudent Man Advisors, LLC		8.485	30,32	643	31,56
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8.600	10,26	651	11,28
2025-08-14	13F	Aqr Capital Management Llc		305.227	121,34	23.045	122,71
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		239.290		17.085
2025-07-11	13F/A	Umb Bank N A/mo		14.086	3,81	1.067	4,72
2025-08-04	13F	Atria Investments Llc		35.308	7,38	2.674	8,39
2025-08-14	13F	Mercer Global Advisors Inc /adv		49.037	5,67	3.714	6,66
2025-07-23	13F	Klp Kapitalforvaltning As		448.600	5,78	33.977	6,76
2025-07-22	13F	Inlight Wealth Management, LLC		68		5
2025-08-08	13F	Ironwood Investment Counsel, LLC		114.667	0,25	8.685	1,18
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		333		24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		118.888	6,26	9.005	7,25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16.953	5,02	1.210	2,80
2025-07-31	13F	Catalyst Capital Advisors LLC		1.813	244,02	137	251,28
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10.088	39,30	764	40,70
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		703.592	8,22	51.362	4,58
2025-08-13	13F	Norges Bank		6.518.166		493.686
2025-08-14	13F	Beacon Investment Advisors Llc		21.673	0,46	1.626	0,43
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4.867	11,45	369	12,54
2025-08-14	13F	Diversify Advisory Services, LLC		2.758		223
2025-07-30	13F	Liberty One Investment Management, Llc		345.897	2,55	26.198	3,51
2025-08-11	13F	Nordwand Advisors, LLC		57.336		4.343
2025-07-23	13F	Vontobel Holding Ltd.		48.661	0,16	3.686	1,10
2025-08-08	13F	Forsta Ap-fonden		203.300	5,28	15.398	6,26
2025-07-11	13F	Adirondack Trust Co		1.132	42,57	86	44,07
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8.512	0,08	645	0,94
2025-08-05	13F	Advisors Preferred, LLC		40.207	137,42	3.110	143,54
2025-08-08	13F	Summitry Llc		9.516	9,27	721	10,26
2025-08-12	13F	Quadcap Wealth Management, LLC		4.251		322
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.305	2,19	99	3,16
2025-07-23	13F	BankPlus Trust Department		21.333	14,09	1.616	15,11
2025-07-14	13F	UMA Financial Services, Inc.		779	3,73	59	5,36
2025-08-11	13F	Pin Oak Investment Advisors Inc		250	25,00	0
2025-07-10	13F	Focus Financial Network, Inc.		4.349	8,89	329	10,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18.106	-35,15	-1.371	-34,53
2025-07-11	13F	Farther Finance Advisors, LLC		7.602	38,17	576	38,89
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		392.099	0,15	29.698	1,09
2025-07-08	13F	Parallel Advisors, LLC		4.940	8,12	374	9,36
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		992.020	4,68	75.136	5,66
2025-07-18	13F	Powers Advisory Group, LLC		9.596	0,47	727	1,40
2025-07-17	13F	SeaBridge Investment Advisors LLC		5.372	0,04	407	1,00
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		16.584	2,96	1.256	3,97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		2
2025-08-13	13F	Victory Capital Management Inc		2.372.379	94,73	180.435	97,37
2025-08-12	13F	Jpmorgan Chase & Co	Call	67.400	4.112,50	5.105	4.153,33
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10.667	3,00	762	0,79
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19.475	147,87	1.391	130,90
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9.715	1,20	709	-2,21
2025-07-29	13F	TrueMark Investments, LLC		37.106		2.810
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.569	0,51	119	0,85
2025-07-29	13F	Virginia Retirement Systems Et Al		270.200	340,78	20.465	344,97
2025-08-14	13F	Headlands Technologies LLC		548		42
2025-08-14	13F	Capstone Investment Advisors, Llc		20.814		1.576
2025-07-11	13F	IFM Investors Pty Ltd		92.468	4,93	7.004	5,90
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		326.416	11,57	23.828	7,82
2025-07-28	13F	Axxcess Wealth Management, Llc		11.927	160,07	903	162,50
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		2.898	15,09	219	16,49
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-34.481	-4,04	-2.517	-7,26
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		36.038	4,71	2.573	2,55
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17.700	7,27	1.341	8,24
2025-07-09	13F	First Financial Corp /in/		9.347	0,52	708	1,43
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.295	41,58	173	39,52
2025-07-25	13F	Cwm, Llc		49.411	1,69	4	0,00
2025-07-11	13F	Walker Financial Services, Inc.		6.230	39,69	472	41,02
2025-08-05	13F	Plato Investment Management Ltd		11.077	0,09	836	-0,48
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.460	2,14	594	13,82
2025-07-01	13F	Burkett Financial Services, Llc		432	0,70	33	0,00
2025-07-07	13F	Insight Wealth Strategies, LLC		61.246	0,83	4.738	3,97
2025-08-13	13F	Capital Fund Management S.a.	Call	15.200		1.151
2025-08-14	13F	Rafferty Asset Management, LLC		41.071	21,75	3.111	22,88
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3.188	0,03	246	2,93
2025-07-31	13F	Vaughan David Investments Inc/il		492.943	0,33	37	2,78
2025-08-06	13F	First Horizon Advisors, Inc.		15.840	19,38	1.200	20,50
2025-08-12	13F	YANKCOM Partnership		1.044	1,16	79	2,60
2025-08-13	13F	NEOS Investment Management LLC		46.027	24,02	3.486	25,22
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		129.540	8,45	9.249	6,20
2025-07-25	13F	We Are One Seven, LLC		13.090	31,04	991	32,31
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7.706	17,15	563	13,31
2025-08-13	13F	Employees Retirement System of Texas		3.635		0
2025-05-13	13F	Adams Wealth Management		37.406	8,80	2.807	6,77
2025-08-11	13F	Rothschild Investment Llc		6.502	1,42	492	2,29
2025-08-11	13F	Tidemark, LLC		73	1,39	6	0,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		203.573	19,70	14.861	15,68
2025-08-13	13F	Maia Wealth LLC		2.644		200
2025-08-01	13F	Facet Wealth, Inc.		10.671	1,24	849	14,11
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		234.571	8,42	16.748	6,17
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.743	9,82	1.552	7,55
2025-07-21	13F	Mechanics Financial Corp		2.045	4,18	155	4,76
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		164.363	42,61	11.985	38,75
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330.778	13,90	25.053	14,96
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24.949	14,26	1.821	10,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		771	400,65	56	409,09
2025-08-15	13F	Morgan Stanley		5.679.136	0,23	430.138	1,17
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		142.887	2,95	10.822	3,92
2025-08-15	13F	Equitable Holdings, Inc.		4.337	1,64	328	2,50
2025-08-04	13F	Assetmark, Inc		74.017	3.129,36	5.606	3.178,36
2025-08-01	13F	New York Life Investment Management Llc		72.975	0,69	5.527	1,64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.951	31,43	434	26,90
2025-07-03	13F	Trust Co of the South		4.849	3,02	367	3,97
2025-07-11	13F	Wedge Capital Management L L P/nc		155.150	0,94	11.751	1,88
2025-08-14	13F	Synovus Financial Corp		4.520	22,79	343	23,91
2025-08-14	13F	Schonfeld Strategic Advisors LLC		323.678	801,43	24.515	809,99
2025-08-14	13F	Principia Wealth Advisory, LLC		106	4,95	8	14,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		16.107	33,06	1.220	34,25
2025-07-11	13F	Walter Public Investments Inc.		176.751	5,95	13.387	6,94
2025-08-14	13F	Verition Fund Management LLC	Put	52.100	559,49	3.946	566,55
2025-07-22	13F	Grimes & Company, Inc.		10.769	0,31	816	1,24
2025-08-14	13F	Verition Fund Management LLC	Call	49.300	155,44	3.734	157,80
2025-08-14	13F	Verition Fund Management LLC		319.296	2.392,75	24.183	2.416,44
2025-08-12	13F	Clear Street Markets Llc		326		25
2025-08-12	13F	Brandywine Global Investment Management, LLC		844.350	38,93	63.951	40,23
2025-08-12	13F	O'shaughnessy Asset Management, Llc		68.054	11,64	5.154	12,68
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1.660		125
2025-07-25	13F	JustInvest LLC		60.807	16,83	4.607	17,95
2025-08-12	13F	Evelyn Partners Investment Management LLP		2.725	47,78	144	0,70
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		32.058	5,92	2.340	2,36
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		37.106		2.810
2025-08-04	13F	Hantz Financial Services, Inc.		458	234,31	0
2025-07-16	13F	Cove Private Wealth, LLC		3.514	0,40	266	1,53
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.924	59,80	140	55,56
2025-07-29	13F	Accretive Wealth Partners, LLC		24.797	1,24	1.878	9,57
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		36.047	4,86	2.730	5,85
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7.300		551
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		86.194	1,59	6.154	-0,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		50.934	3,39	3.858	4,36
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2.895	0,70	219	1,86
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		52.349	6,06	3.928	4,11
2025-07-18	13F	Pure Financial Advisors, Inc.		3.398		257
2025-07-23	13F	DMG Group, LLC		7.093	57,80	537	59,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		47.255	1,01	3.579	1,97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		121.183	35,29	8.652	32,48
2025-07-30	13F	Princeton Global Asset Management LLC		1.185	7,73	90	8,54
2025-07-09	13F	Gilman Hill Asset Management, LLC		66.295	2,37	5.021	3,33
2025-07-11	13F	Grove Bank & Trust		9.049	2,39	685	3,32
2025-08-05	13F	Intellectus Partners, LLC		9.568		725
2025-08-07	13F	CENTRAL TRUST Co		3.862	14,80	293	15,87
2025-08-08	13F	Cetera Investment Advisers		372.901	16,26	28.244	17,35
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		5.969	3,09	426	0,95
2025-08-07	13F	Hughes Financial Services, LLC		289	2,48	24	9,52
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1.585	4,62	119	7,27
2025-08-14	13F	Raymond James Financial Inc		1.092.963	0,40	82.781	1,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12.862	6,38	918	4,20
2025-05-12	13F	Ccm Investment Group, Llc		28.829	4,98	2.136	1,91
2025-08-28	NP	ADSIX - Disciplined 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		12.344		935
2025-08-29	NP	DAEIX - Dean Equity Income Fund		20.320	116,49	1.539	118,61
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		70.992		5.377
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29.400	250,96	2.206	237,83
2025-07-21	13F	Segment Wealth Management, LLC		5.366	0,64	406	1,50
2025-08-14	13F	Snowden Capital Advisors LLC		11.118	0,39	842	1,32
2025-07-18	13F	PFG Investments, LLC		13.871	0,17	1.051	1,06
2025-08-11	13F	Bell Investment Advisors, Inc		1.577	7,57	119	8,18
2025-06-26	NP	USISX - Income Stock Fund Shares		348.631	92,37	24.892	88,36
2025-08-13	13F	Beacon Pointe Advisors, LLC		21.190	3,99	1.605	4,97
2025-08-13	13F	Elgethun Capital Management		3.669	0,71	278	1,47
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.430	26,89	108	28,57
2025-08-14	13F	New England Asset Management Inc		129.630	0,48	9.818	1,43
2025-07-29	13F	West Tower Group, LLC		6.000	9,09	454	10,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18.560	11,77	1.406	12,76
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		196.870	0,52	14.911	1,46
2025-07-22	13F	Gsa Capital Partners Llp		23.487	374,39	2
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		67.635	2,34	5.123	3,29
2025-08-14	13F	Dark Forest Capital Management Lp		12.836	162,93	972	165,57
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		210.157	6,25	15.917	7,24
2025-08-06	13F	Kcm Investment Advisors Llc		11.074	3,00	839	3,97
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2.111	97,11	154	92,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		62.346	19,10	4.722	20,21
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.446	11,59	252	7,73
2025-08-08	13F	Foundations Investment Advisors, LLC		10.076	0,74	763	1,73
2025-08-14	13F	Howard Hughes Medical Institute		105		8
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-630		-48
2025-07-22	13F	Willner & Heller, Llc		2.952	0,72	224	1,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		20		1	-85,71
2025-07-11	13F	Diversified Trust Co		2.969		225
2025-07-08	13F	Gallacher Capital Management LLC		9.635		730
2025-08-14	13F	TCG Advisory Services, LLC		9.620	3,62	729	4,60
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		92.949	18,46	6.637	15,99
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3.047	6,39	243	16,83
2025-08-07	13F	Vise Technologies, Inc.		10.065	44,59	762	43,23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19.898	29,58	1.507	30,82
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17.448	12,22	1.274	8,43
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		63.250	2,59	4.516	0,47
2025-08-13	13F	Benedict Financial Advisors Inc		63.193	12,70	6.625	57,45
2025-05-15	13F	CAPROCK Group, Inc.		22.483	21,93	1.687	19,73
2025-08-11	13F	Banque Cantonale Vaudoise		11.100	3,03	1
2025-08-07	13F	Kempen Capital Management N.v.		485.851	0,15	36.798	1,08
2025-07-14	13F	GAMMA Investing LLC		7.017	12,29	531	13,46
2025-08-01	13F	Bank of Jackson Hole Trust		2.910	26,69	220	27,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-567		-43
2025-08-08	13F	National Pension Service		872.060	0,64	66.050	1,58
2025-07-28	13F	Bayforest Capital Ltd		3.541		268
2025-08-13	13F	Alerus Financial Na		1.086		82
2025-08-11	13F	Empirical Finance, LLC		17.692	0,59	1.340	1,52
2025-07-16	13F	Plancorp, LLC		5.558	41,03	421	42,37
2025-05-15	13F	Texas Permanent School Fund		53.157		3.795
2025-08-08	13F	SG Americas Securities, LLC		243.148	1.096,71	18	1.700,00
2025-07-30	13F	IMG Wealth Management, Inc.		103		8
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		468.231	1,06	34.181	-2,34
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.911.367	1,38	136.472	-0,73
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		45.550	4,65	3.450	5,60
2025-07-30	13F	Capstone Triton Financial Group, LLC		15.563	23,17	1.179	21,95
2025-08-14	13F	Polar Capital Holdings Plc		218.531	1,36	16.552	2,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		130.988	13,61	9.353	11,24
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		362.261	8,32	25.865	6,06
2025-08-07	13F	Winch Advisory Services, LLC		49	2,08	4	0,00
2025-08-01	13F	Markel Corp		24.000	166,67	1.818	169,19
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		94.823	1,89	7.182	2,84
2025-08-01	13F	Howard Capital Management Inc.		3.005	2,95	228	3,65
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11.679	1,43	885	2,31
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		160.500	0,44	12.044	-1,43
2025-07-14	13F	Mechanics Bank Trust Department		3.564	5,82	270	6,75
2025-08-14	13F	Norinchukin Bank, The		27.130	1,07	2.055	1,99
2025-08-13	13F	Truvestments Capital Llc		833	0,36	63	1,61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		46.241	692,20	3.302	676,71
2025-08-07	13F	Allworth Financial LP		11.950	26,59	905	32,31
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		90.077	5,98	6.431	3,78
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		907.248	0,19	66.229	-3,18
2025-07-31	13F	Allied Investment Advisors, LLC		142.544	3,39	10.796	4,36
2025-07-28	13F	Generali Asset Management SPA SGR		21.447	16.147,73	1.624	17.944,44
2025-07-16	13F	Patron Partners Advisors, Llc		13.391	6,33	1.014	7,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.195	12,86	442	10,50
2025-07-22	13F	Simplicity Wealth,LLC		27.650	70,61	2.094	72,20
2025-07-14	13F	Maryland Capital Advisors Inc.		2.999		227
2025-08-13	13F	Marshall Wace, Llp		1.164.656	207,57	88.211	210,45
2025-08-14	13F	Benjamin Edwards Inc		9.392	3,78	711	4,71
2025-05-05	13F	Lindbrook Capital, Llc		1.906	5,65	143	4,38
2025-08-05	13F	Bridgewater Advisors Inc.		3.300		222
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		462	16,67	35	17,24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		676		51
2025-08-14	13F	Aureus Asset Management, LLC		3.200	4,07	242	5,22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		78.851	4,68	6	0,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		25	8,70	2	0,00
2025-08-07	13F	1620 Investment Advisors, Inc.		4.778	2,14	362	2,85
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		21.726		1.646
2025-07-16	13F	American National Bank		7.817	9,16	592	10,24
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3.587	0,11	272	1,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		320	3,23	23	0,00
2025-08-11	13F	Outlook Wealth Advisors, LLC		8.547	0,39	647	1,41
2025-08-14	13F	Investment Management Corp of Ontario		18.722	35,21	1.418	36,48
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.754	4,65	125	2,46
2025-07-17	13F	LVW Advisors, LLC		3.387	8,84	257	9,87
2025-08-07	13F	HighPoint Advisor Group LLC		10.415	1,89	789	9,90
2025-08-12	13F	APG Asset Management N.V.		306.946	15,00	19.805	6,81
2025-08-01	13F	Advisory Alpha, LLC		4.674	13,92	354	15,31
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.318.120	10,12	99.834	11,15
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		105.810	3,71	7.940	7,62
2025-07-30	13F	LGT Financial Advisors LLC		6		0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5.368	0,17	407	1,00
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		25.823	13,31	1.938	12,55
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.712	3,69	281	4,85
2025-08-08	13F	MTM Investment Management, LLC		1.619		123
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25.862	2,42	1.888	-1,05
2025-07-30	13F	Cookson Peirce & Co Inc		14.235	51,23	1.078	52,69
2025-08-13	13F	Morton Community Bank		44.375	6,35	3.361	7,31
2025-07-30	13F	Clifford Swan Investment Counsel Llc		267.822	6,94	20.285	7,94
2025-08-14	13F	Interval Partners, LP	Call	109.900		8.324
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.846		443
2025-08-14	13F	Interval Partners, LP		1.869.801		141.619
2025-08-12	13F	Clifford Capital Partners Llc		196.654	3,12	14.895	4,09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.795	4,36	136	4,65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39.362	3,82	2.981	4,82
2025-08-14	13F	Sargent Investment Group, LLC		10.273	31,96	837	43,15
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4.131	27,54	295	24,58
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		56.941	2,40	4.313	3,36
2025-07-29	13F	LMG Wealth Partners, LLC		58.918	0,51	4.462	1,46
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9.500		720
2025-08-04	13F	Quaker Wealth Management, LLC		505		38
2025-08-12	13F	Inscription Capital, LLC		2.940	19,27	223	11,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		6.997	2,31	530	3,12
2025-08-08	13F	Capital Investment Advisory Services, LLC		4.791	0,23	363	1,12
2025-08-13	13F	Brandes Investment Partners, Lp		806.944	2,58	61.118	3,54
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.701	1.198,56	193	1.180,00
2025-08-11	13F	Seizert Capital Partners, Llc		634.710	16,04	48.073	17,12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.813	244,02	137	251,28
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		509	10,65	36	9,09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.388	13,12	99	11,24
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2.808	0,25	213	0,95
2025-08-14	13F	Erste Asset Management GmbH		13.900		1.040
2025-08-12	13F	Jacobi Capital Management LLC		25.510	3,23	1.932	4,21
2025-07-23	13F	Tectonic Advisors Llc		6.395		484
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7.961	31,00	603	32,02
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3.403		258
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.437	22,82	105	18,18
2025-08-12	13F	Dean Investment Associates, Llc		49.657	101,19	3.761	103,08
2025-08-14	13F	Great Valley Advisor Group, Inc.		5.670	82,73	430	84,91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.757	1,56	133	3,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		60.300	2,55	4.305	0,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-269		-20
2025-07-23	13F	Valmark Advisers, Inc.		3.384	15,14	256	16,36
2025-07-22	13F	Plimoth Trust Co Llc		19.758	0,22	1.496	1,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39.632	0,59	3.002	1,52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-08-06	13F	Rps Advisory Solutions Llc		3.426	0,50	259	1,57
2025-07-29	13F	Latitude Advisors, LLC		3.447	12,83	261	13,97
2025-08-11	13F	Arrow Financial Corp		12.366	0,52	937	1,41
2025-07-28	13F	WealthPlan Investment Management, LLC		3.163	14,98	240	16,02
2025-08-06	13F	True Wealth Design, LLC		56	115,38	4	300,00
2025-08-13	13F	Capital Research Global Investors		18.314.667	29,70	1.387.153	30,91
2025-08-13	13F	Cary Street Partners Financial Llc		119.140	5,50	9.024	6,48
2025-07-28	NP	VAPPX - Capital Appreciation Fund		9.692	48,99	708	43,99
2025-05-15	13F	Cullen Capital Management, LLC		685.214	2,25	51.418	0,35
2025-08-14	13F	Dearborn Partners Llc		4.373	0,23	331	1,22
2025-07-29	13F	Regions Financial Corp		517.635	2,21	39.206	3,16
2025-08-14	13F	Mariner, LLC		986.922	35,73	74.749	36,99
2025-07-17	13F	Sound Income Strategies, LLC		3.101	0,19	235	0,86
2025-08-13	13F	Invesco Ltd.		17.098.712	0,17	1.295.056	1,10
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-19.600		3
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1.001		76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.880	0,59	218	1,87
2025-08-08	13F	EagleClaw Capital Managment, LLC		42.860	7,22	3.246	8,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		158.246	2,46	11.986	3,42
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		135.454	6,33	9.671	4,12
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		35.386	17,28	2.680	18,37
2025-05-15	13F	Rakuten Investment Management, Inc.		44.771	60,02	3.318	52,72
2025-08-04	13F	Twin City Private Wealth, Llc		14.620		1.107
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		9.435	93,26	708	103,45
2025-07-25	13F	Montrusco Bolton Investments Inc.		832.875	12,06	63.082	13,10
2025-08-13	13F	Summit Financial, LLC		10.409	20,11	788	21,23
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		20.871	1,87	1.490	-0,20
2025-08-14	13F	Atomi Financial Group, Inc.		5.930	9,35	449	10,59
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		163.593		11.681
2025-08-13	13F	Natixis Advisors, L.p.		452.794	5,14	34	6,25
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.204	71,80	2.742	73,43
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		6.973	32,95	498	30,10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.023	0,68	13.029	1,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		750	282,65	57	300,00
2025-08-14	13F	Treasurer of the State of North Carolina		226.648	0,76	17	6,25
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		9.487	15,70	677	13,40
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5.518		0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940.294	616,07	71.218	622,80
2025-08-26	NP	Institutional Investment Strategy Fund		38	15,15	3	0,00
2025-07-09	13F	Czech National Bank		118.490	5,45	8.974	6,43
2025-08-12	13F	Verity & Verity, LLC		7.624	8,46	577	9,49
2025-07-16	13F	Dakota Wealth Management		23.465	3,56	1.777	4,53
2025-08-18	13F	Wolverine Trading, Llc		14.190	96,16	1.064	98,51
2025-08-12	13F	Prudential Plc		12.184	136,08	923	138,24
2025-07-25	13F	Verdence Capital Advisors LLC		32.536	0,72	2.464	1,65
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17.382	6,99	1.269	3,34
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.401	12,17	258	13,22
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3.264.316	20,84	233.072	18,32
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		39.264	45,08	2.803	42,07
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24.000	7,96	1.818	8,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		100.620	4,55	7.621	5,51
2025-07-25	13F	LRI Investments, LLC		137	448,00	10	900,00
2025-08-05	13F	American Capital Advisory, LLC		14	180,00	1
2025-08-12	13F	South Plains Financial, Inc.		1.375	17,02	104	18,18
2025-08-14	13F/A	Barclays Plc		1.807.965	29,17	137	29,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		22.754		1.723
2025-07-16	13F	PFS Partners, LLC		392	0,51	30	0,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		9.800		700
2025-08-14	13F	IHT Wealth Management, LLC		7.144	20,80	541	22,12
2025-08-26	NP	WSBFX - Walden Balanced Fund		10.000		757
2025-08-13	13F	Hsbc Holdings Plc	Call	300		23
2025-08-13	13F	Ostrum Asset Management		5.216	3,78	395	4,77
2025-08-13	13F	Hsbc Holdings Plc	Put	12.600		951
2025-07-28	NP	VCGAX - Growth & Income Fund		8.864	48,58	647	43,78
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		15.332	0,61	1.119	-2,78
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1.808		137
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19.701	5,29	1.492	9,30
2025-08-14	13F	Delta Global Management LP		34.980	2,07	2.649	3,03
2025-07-31	13F	Brian Low Financial Group, Llc		3.517		266
2025-08-08	13F	Hartland & Co., LLC		25.265	3,22	1.914	4,19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.005	2,95	228	3,65
2025-08-11	13F	Independent Advisor Alliance		19.559	2,42	1.481	3,35
2025-08-08	13F	Tortoise Investment Management, LLC		26		2
2025-08-14	13F	Voya Financial Advisors, Inc.		15.645	147,51	1.174	150,64
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		2.800	64,71	210	69,35
2025-07-15	13F	Waycross Partners, Llc		303.141	3,34	22.960	4,30
2025-07-23	13F	Maryland State Retirement & Pension System		23.582	2,64	1.786	3,60
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		36	28,57	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		55.074	25,49	4.171	26,66
2025-08-07	13F	Factory Mutual Insurance Co		190.000	138,99	14.391	141,24
2025-07-18	13F	Parsons Capital Management Inc/ri		67.127	186,19	5.084	188,86
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		100.080	8,87	7.306	5,20
2025-07-31	13F/A	Sendero Wealth Management, LLC		10.345	18,08	784	19,18
2025-08-04	13F	Carret Asset Management, Llc		23.367	0,71	1.770	1,61
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.688.743	1,62	127.905	2,57
2025-07-28	13F	Rosenberg Matthew Hamilton		1.950	4,84	148	5,76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9.668	14,33	732	15,46
2025-08-05	13F	Lifeworks Advisors, LLC		3.806	30,79	288	32,11
2025-07-22	13F	Valeo Financial Advisors, LLC		8.865	10,26	671	11,28
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		5.641	6,43	403	4,15
2025-08-08	13F	Larson Financial Group LLC		3.125	97,29	237	100,00
2025-08-14	13F	UBS Group AG		2.852.727	20,53	216.066	21,66
2025-08-12	13F	Mediolanum International Funds Ltd		254.615	9,96	19.099	11,31
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		1.565.784	3,64	114.302	0,16
2025-08-11	13F	Frank, Rimerman Advisors LLC		4.032		305
2025-07-30	13F	Rehmann Capital Advisory Group		23.066	17,59	1.747	18,68
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		83.255		6.306
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17.944	49,73	1.359	51,17
2025-08-13	13F	Royal Fund Management, LLC		42.535	3,27	3.222	3,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-227.613	-20,37	-17.239	-19,62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8.387	0,27	612	-3,01
2025-08-08	13F	Abn Amro Investment Solutions		108.781	9,70	8.239	10,74
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		377.357	5,97	27.547	2,41
2025-07-29	13F	Stratos Wealth Advisors, LLC		7.625	0,04	578	1,05
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.215.260	143,25	92.044	145,52
2025-07-11	13F	Harbour Capital Advisors, LLC		11.790		916
2025-08-14	13F	Axa S.a.		225.892	136,52	17.109	138,75
2025-08-15	13F	SkyView Investment Advisors, LLC		19.893		1
2025-08-07	13F	Meeder Asset Management Inc		81	37,29	6	50,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.675	69,19	122	64,86
2025-08-13	13F	Cresset Asset Management, LLC		88.017	1,84	6.666	2,79
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		776.531	1,79	58.814	2,74
2025-08-13	13F	Smith, Moore & Co.		12.445	0,89	943	1,84
2025-07-21	13F	Red Mountain Financial, LLC		3.098		221
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2.537	6,69	192	7,87
2025-08-15	13F	JCP Investment Management, LLC		8.350	23,70	632	24,90
2025-07-09	13F	Beacon Financial Group		9.955	55,52	754	57,08
2025-08-05	13F	iA Global Asset Management Inc.		31.248	21,99	2	100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-366		-28
2025-07-14	13F	Abound Wealth Management		1.287	0,63	97	2,11
2025-08-13	13F	F/M Investments LLC		34.766	0,02	2.633	0,96
2025-07-25	13F	Apollon Wealth Management, LLC		7.510	15,01	569	16,16
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		18	20,00	1	0,00
2025-08-14	13F	BancorpSouth Bank		68.780	2,80	5.209	3,76
2025-07-17	13F	HB Wealth Management, LLC		27.357	22,17	2.072	23,33
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		391.724		29
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.733	1,38	3.357	-0,50
2025-08-29	NP	STRV - Strive 500 ETF		8.345	5,58	632	6,58
2025-07-22	13F	HFM Investment Advisors, LLC		20	150,00	2
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		6.171.958	0,32	450.553	-3,05
2025-08-14	13F	Hancock Whitney Corp		44.312	89,97	3.356	91,77
2025-07-25	13F	Sequoia Financial Advisors, LLC		21.320	3,42	1.615	4,40
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17.056	2,40	1.245	-1,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.119	10,19	151	7,86
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17.815		1.272
2025-08-05	13F	NewSquare Capital LLC		303	50,75	23	46,67
2025-07-24	13F	Callan Family Office, LLC		67.132	195,53	5.085	198,36
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548.730	1,91	41.561	2,86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.210	5,95	92	7,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.876	21,97	2.642	24,52
2025-07-17	13F	Stockman Wealth Management, Inc.		115.875	4,22	8.776	5,19
2025-07-24	13F	JB Capital LLC		3.028	12,31	229	13,37
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		613		46
2025-08-15	13F	Global View Capital Management LLC		3.236		245
2025-08-19	13F	Anchor Investment Management, LLC		2.851	0,04	216	0,94
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		47.484	30,94	3.596	32,16
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		22.013		1.667
2025-07-16	13F	BankPlus Wealth Management LLC		4.472	3,98	339	4,97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7.341	0,51	556	1,46
2025-08-14	13F	Peapack Gladstone Financial Corp		232.356	2,17	18	0,00
2025-07-28	NP	ESN - Essential 40 Stock ETF		28.381	5,56	2.072	2,02
2025-08-26	NP	WAMFX - Walden Midcap Fund		41.030	1,67	3.108	2,61
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	72,35	53	73,33
2025-08-14	13F	Two Sigma Securities, Llc		17.113		1.296
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13.000	39,78	976	43,38
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		38.041		2.881
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.004	0,16	20.513	-3,21
2025-07-08	13F	Livelsberger Financial Advisory		602		46
2025-07-28	NP	POWA - Invesco Defensive Equity 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		51.751	0,19	3.778	-3,18
2025-08-11	13F	Vanguard Group Inc		62.691.177	2,00	4.748.230	2,95
2025-08-01	13F	Gwn Securities Inc.		79.238	34,79	6.027	38,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7.473	7,76	546	4,21
2025-08-07	13F	Blackhawk Capital Partners LLC.		15.362	0,95	1.164	1,93
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		22.244	0,61	1.680	-1,41
2025-07-15	13F	Kagan Cocozza Asset Management		9.262	2,91	701	3,85
2025-08-04	13F	Strs Ohio		91.106	13,09	6.900	14,14
2025-08-14	13F	Point72 Asset Management, L.P.		69.897		5.294
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5.032	6,18	381	7,32
2025-07-18	13F	BSW Wealth Partners		6.449	2,32	488	3,39
2025-08-14	13F	Cinctive Capital Management LP		25.108		1.902
2025-07-29	13F	Private Trust Co Na		6.316	3,42	478	4,37
2025-08-05	13F	Mission Wealth Management, Lp		11.753	0,88	890	1,83
2025-07-16	13F/A	CX Institutional		29.024	7,10	2	0,00
2025-08-11	13F	Principal Securities, Inc.		17.039	196,12	1.291	193,85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90.815	11,01	6.484	8,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		73.522	2,94	5.569	3,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		42.439	2,62	3.030	0,50
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		4.294.634	0,11	325.276	1,04
2025-07-22	13F	Belpointe Asset Management LLC		22.888	78,97	1.734	80,71
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		2.944.168	1,48	222.991	2,43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13.870	13,15	990	10,86
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		2.150	12,62	154	10,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		5
2025-08-07	13F	Midwest Trust Co		9.424		714
2025-08-13	13F	Bank Of Nova Scotia		67.376	19,52	5.103	20,67
2025-08-13	13F	1832 Asset Management L.P.		30.198		2.287
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13		1
2025-08-12	13F	Dimensional Fund Advisors Lp		4.714.949	4,55	357.092	5,53
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1.838		139
2025-08-13	13F	Walleye Capital LLC	Call	37.600	17,13	2.848	18,23
2025-08-08	13F	W.H. Cornerstone Investments Inc.		11.502	4,53	871	5,58
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		21.662	69,14	1.641	70,66
2025-08-08	13F	Atlantic Trust, LLC		4.284	4,54	324	5,54
2025-08-11	13F	Aptus Capital Advisors, LLC		21.947	27,55	1.662	28,74
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		34.128	104,27	2.437	100,00
2025-07-17	13F	Venture Visionary Partners LLC		2.822		214
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		60.163	7,15	4.392	3,54
2025-07-09	13F	Westbourne Investments, Inc.		3.600		273
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6.255	7,47	447	5,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		27.770	19,78	2.103	20,93
2025-08-07	13F	FDx Advisors, Inc.		4.754	4,48	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.048.609	5,92	76.548	2,36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		358.337	3,92	27.140	4,88
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		75.605	6,03	5.519	2,47
2025-08-14	13F	Boston Private Wealth Llc		3.941		298
2025-08-12	13F	Winnow Wealth Llc		150	837,50	11	1.000,00
2025-07-31	13F	Azzad Asset Management Inc /adv		51.933	1,87	3.933	2,82
2025-05-01	13F	Grant/GrossMendelsohn, LLC		4.303	0,05	303	-7,93
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4.866	0,08	369	1,10
2025-04-10	13F	Unigestion Holding SA		14.006	45,70	1.051	42,99
2025-08-05	13F	Huntington National Bank		208.565	0,06	15.797	0,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		20.904	149,90	1.583	152,47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-91.371	-14,10	-6.524	-15,90
2025-07-14	13F	CHICAGO TRUST Co NA		5.002	9,93	379	10,85
2025-07-30	13F	Schnieders Capital Management Llc		10.310	24,07	781	25,20
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		488.392	1,38	34.871	-0,73
2025-07-15	13F	Ballentine Partners, LLC		13.324	1,18	1.009	2,13
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		18.943	5,77	1.435	6,78
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23.092	0,65	1.744	-1,41
2025-08-12	13F	Charles Schwab Investment Management Inc		3.131.931	0,89	237.212	1,83
2025-07-22	13F	IMC-Chicago, LLC	Put	35.900	25,09	2.719	26,29
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67.816	18,61	4.951	14,61
2025-07-22	13F	IMC-Chicago, LLC	Call	701.000	202,42	53.094	205,24
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		226.072	8,73	17.123	9,74
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		871	59,23	64	53,66
2025-07-28	NP	ACGR - American Century Sustainable 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		789	3,95	58	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20.163	22,62	1.527	19,02
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		27.366	10,44	1.954	8,14
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		13.864	1,69	990	-0,50
2025-08-12	13F	Argent Trust Co		11.609	0,78	879	1,74
2025-08-06	13F	Stokes Family Office, LLC		16.758	7,58	1.269	8,65
2025-07-30	13F	Schulhoff & Co Inc		12.440	3,04	942	3,97
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4.137	6,68	302	3,42
2025-08-05	13F	Seelaus Asset Management LLC		2.659		201
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		5.959	13,40	435	9,85
2025-07-24	13F	Jfs Wealth Advisors, Llc		575	0,35	44	2,38
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6.247	74,30	469	70,80
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		66.635	16,41	4.864	12,51
2025-08-01	13F	Mizuho Securities Usa Llc		33.507		2.538
2025-08-14	13F	Talon Private Wealth, LLC		800		61
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.134	3,15	1.032	-0,39
2025-08-18	13F	Onefund, Llc		1.305		0
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		12.071	8,44	881	4,88
2025-08-07	13F	Everhart Financial Group, Inc.		6.203	5,65	470	6,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36.561	7,48	2.772	10,35
2025-08-12	13F	FreeGulliver LLC		19.178	0,02	1.453	0,97
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46.600	911,50	3.497	873,82
2025-08-14	13F	Weiss Asset Management LP		25.500		1.931
2025-08-12	13F	Nuveen, LLC		1.157.225	1,75	87.648	2,70
2025-07-24	13F	Drucker Wealth 3.0, LLC		17.966		1.371
2025-08-08	13F	denkapparat Operations GmbH		5.470	59,10	414	61,09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64.633	17,32	4.973	20,30
2025-08-22	NP	FMDGX - Fidelity Mid 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		248.785	16,99	18.843	18,08
2025-08-18	13F	Wellington Capital Management, Inc.		2.835		0
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		260.425	0,76	19.011	-2,62
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5.290	1,01	401	2,04
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		74.084	66,17	5.611	67,74
2025-08-14	13F	Perbak Capital Partners LLP		2.853		216
2025-07-14	13F	AdvisorNet Financial, Inc		504	84,62	38	90,00
2025-07-17	13F	Beacon Capital Management, LLC		561	5,25	43	7,69
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		12.258	67,83	895	62,25
2025-08-12	13F	Swiss National Bank		1.480.900	6,89	112.163	7,89
2025-08-14	13F	Atom Investors LP		110.961		8.404
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63.456	0,60	4.806	1,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34.047	-266,94	2.579	-268,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		64.800		4.863
2025-08-06	13F	Richard Bernstein Advisors LLC		36.056		2.731
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		157		13
2025-07-31	13F	Lee Danner & Bass Inc		185.927	0,87	14.082	1,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.350	71,36	405	73,08
2025-08-12	13F	Accredited Wealth Management, LLC		1.423	0,07	108	0,94
2025-08-05	13F	Westside Investment Management, Inc.		321	34,31	24	41,18
2025-08-14	13F	Xponance, Inc.		123.166	5,36	9.329	6,35
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		10.871		794
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7.975	49,57	1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.480	8,66	112	9,80
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.203		4.156
2025-08-14	13F	Brevan Howard Capital Management LP		38.859	28,92	2.943	30,16
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.728		2.024
2025-08-14	13F	Voleon Capital Management Lp		4.570		346
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		23.589	6,77	1.722	3,18
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56.735	12,49	4	33,33
2025-08-13	13F	Edgestream Partners, L.P.		39.216	79,04	2.970	80,77
2025-07-24	13F	IFP Advisors, Inc		33.948	0,70	2.680	5,85
2025-07-16	13F	Highline Wealth Partners Llc		149	46,08	11	57,14
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		665	2,94	50	4,17
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		5.077	3,04	385	4,07
2025-07-30	13F	Forum Financial Management, LP		49.030	0,72	3.714	1,67
2025-08-11	13F	Core Wealth Partners LLC		10.824	0,29	820	1,24
2025-06-03	13F	Invst, LLC		26.944		2.022
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		239.370	9,88	18.130	10,90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54.280	11,37	4.111	12,41
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		110.343	38,64	8.357	39,94
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8.223	0,01	623	0,97
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		19.948	1,24	1.511	3,42
2025-08-14	13F	Glenmede Investment Management, LP		175.969		13.328
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.623.604	21,28	122.972	22,41
2025-05-14	13F	Credit Agricole S A		184.852	35,88	13.871	33,36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		953	6,72	68	4,62
2025-08-08	13F	SBI Securities Co., Ltd.		737	2,36	56	1,85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		56.260	0,55	4.261	1,50
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3.244	3,08	246	3,81
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.285		254
2025-07-28	NP	VCULX - Growth Fund		4.489		328
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		1.223		89
2025-07-29	NP	EBI - Longview Advantage ETF		3.118	886,71	228	886,96
2025-08-13	13F	Isthmus Partners, Llc		161.113	0,85	12.203	1,79
2025-08-01	13F	Envestnet Asset Management Inc		1.517.244	8,46	114.916	9,48
2025-05-15	NP	PSET - Principal Price Setters Index ETF		8.023	7,30	602	5,43
2025-07-31	13F	CVA Family Office, LLC		1.245	5,69	94	6,82
2025-08-12	13F	Mufg Securities Americas Inc.		10.743	24,05	814	25,27
2025-07-16	13F	Vision Capital Management, Inc.		12.687	6,43	961	7,38
2025-08-08	13F	ProVise Management Group, LLC		10.295	133,18	780	135,35
2025-07-31	13F	Wealthfront Advisers Llc		81.747	22,17	6.192	23,30
2025-07-30	13F	D.a. Davidson & Co.		203.829	3,44	15.438	4,41
2025-08-06	13F	Wsfs Capital Management, Llc		96.031	8,58	7.273	9,60
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		182.127	18,44	13.794	19,54
2025-07-14	13F	Toth Financial Advisory Corp		139.276	1,48	10.549	2,42
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		12.274	26,33	930	27,43
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		286	0,35	22	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		6.419	2,36	486	3,40
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		320	6,31	23	4,55
2025-07-29	13F	Koshinski Asset Management, Inc.		5.493	0,44	416	1,46
2025-07-09	13F	Dynamic Advisor Solutions LLC		2.702	0,33	205	0,99
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		400	19,76	30	20,00
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		19.860	9,69	1.504	10,75
2025-07-28	13F	Moran Wealth Management, LLC		181.178	43,16	13.722	44,50
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		501.116	8,90	37.955	9,91
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		583.238	7,38	41.643	5,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.735	14,82	131	15,93
2025-07-29	13F	Signature Estate & Investment Advisors Llc		81.208	0,58	6.151	1,52
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10.165.407	24,15	725.810	21,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		33.979	0,81	2.574	1,74
2025-07-30	13F	Cullen/frost Bankers, Inc.		10.091	14,27	764	15,41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27.144	0,98	1.938	-1,12
2025-08-06	13F	S&t Bank/pa		37	117,65	3	100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		104.900	3,38	7.490	1,22
2025-08-12	13F	Waddell & Associates, Llc		5.288	6,57	401	7,53
2025-07-15	13F	Northside Capital Management, LLC		13.970		1.058
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		11.342	0,02	859	1,06
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.656.949	6,86	118.306	4,63
2025-08-14	13F	L2 Asset Management, LLC		4.549		345
2025-08-18	13F	Geneos Wealth Management Inc.		17.916	338,37	1.357	343,14
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15.119	0,33	1.079	-1,73
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		107.618	13,94	8.151	15,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		492.396	20,75	38.092	23,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		18.578	95,95	1.407	97,89
2025-08-14	13F	Quantitative Investment Management, LLC		3.444		0
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		30	20,00	2	100,00
2025-08-12	13F	WealthTrak Capital Management LLC		15	200,00	1
2025-08-01	13F	Rossby Financial, LCC		676	255,79	51	292,31
2025-08-14	13F	CIBC World Markets Inc.		35.914	56,02	2.720	57,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.893	0,91	6.061	-1,19
2025-08-08	13F/A	Sterling Capital Management LLC		15.438	34,96	1.169	36,25
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		30.229	278,67	2.268	271,80
2025-07-15	13F	Financial Management Professionals, Inc.		236	11,85	18	13,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		463	30,42	34	26,92
2025-08-08	13F	Intech Investment Management Llc		51.012	128,65	3.864	130,76
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		491.106	2,66	35.851	-0,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		320	4,23	24	4,35
2025-07-30	13F	Roman Butler Fullerton & Co		7.169	0,65	576	13,41
2025-07-30	13F	Paul Damon & Associates, Inc.		3.824		290
2025-07-31	13F	Sage Mountain Advisors LLC		3.502	24,67	265	26,19
2025-04-28	NP	BFOR - Barron's 400 ETF		4.706	1,20	355	-0,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11.500	2,92	871	3,94
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52.703	3,91	3.992	4,86
2025-08-14	13F	Kinloch Capital, LLC		48.023	1,42	3.637	2,36
2025-07-10	13F	Canoe Financial LP		1.477.348	3,23	111.894	4,19
2025-08-07	13F	Aviva Plc		366.081	6,74	27.727	7,73
2025-07-11	13F	Petredis Investment Advisors Llc		28.705	1,13	2.174	2,11
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.313		1.191
2025-08-19	13F	Asset Dedication, LLC		2.645	188,44	200	194,12
2025-08-06	13F	Modera Wealth Management, LLC		112.203	6,71	8.498	7,71
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20.039	15,71	1.518	16,78
2025-08-12	13F	Pacer Advisors, Inc.		61.815	45,56	4.682	46,92
2025-07-28	13F	Bridges Investment Management Inc		26.852	14,52	2.034	15,58
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		120		9
2025-07-07	13F	Nova Wealth Management, Inc.		14		1
2025-05-13	13F	Mondrian Investment Partners LTD		1.874.125	10,27	140.634	13,48
2025-08-12	13F	Laurel Wealth Advisors LLC		151.480	6.486,09	2	-98,84
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		67.324	4,98	4.915	1,45
2025-08-14	13F	Siemens Fonds Invest GmbH		30.556	4,18	2.314	5,18
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		86.839	2,10	6.577	3,06
2025-08-12	13F	Financial Advocates Investment Management		7.047	0,67	534	1,52
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2.724	1,83	206	3,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5.171	0,60	392	-0,51
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		106.652	0,18	7.786	-3,20
2025-07-31	13F	United Community Bank		975	1.047,06	74	1.116,67
2025-08-15	13F	Great West Life Assurance Co /can/		1.099.906	34,85	83	36,07
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		883	7,42	64	3,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		497	38,83	38	42,31
2025-07-14	13F	Avanza Fonder AB		44.196	18,05	3.347	18,73
2025-07-31	13F	Brighton Jones Llc		90.338	4,34	6.842	5,33
2025-08-15	13F	Captrust Financial Advisors		149.829	6,80	11.348	7,80
2025-08-11	13F	FineMark National Bank & Trust		5.162	0,39	391	1,30
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4.400	344,44	330	328,57
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		183.300	0,49	14	0,00
2025-08-08	13F	Empower Advisory Group, LLC		1.144.969	4,11	86.720	5,09
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.950.440	6,85	142.382	3,26
2025-08-13	13F	Nicolet Advisory Services, Llc		3.354		268
2025-07-14	13F	McMahon Financial Advisors, LLC		8.517	2,71	645	3,70
2025-08-14	13F	Quantinno Capital Management LP		176.488	3,42	13.367	4,39
2025-08-04	13F	Keybank National Association/oh		24.569	0,59	1.861	1,53
2025-08-12	13F	Virtu Financial LLC		12.307	52,79	1
2025-07-30	13F	Studio Investment Management Llc		7.386	146,45	559	149,55
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		716.506	2,32	51.159	0,19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7.248		549
2025-07-29	13F	Mattson Financial Services, LLC		15.747	20,98	1.193	22,13
2025-08-12	13F	Putnam Fl Investment Management Co		41.149	5,19	3.117	6,17
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		1
2025-08-08	13F	Geode Capital Management, Llc		12.551.872	1,48	946.694	2,32
2025-07-10	13F	Swedbank AB		631.635	4,68	47.840	5,66
2025-08-14	13F	Gotham Asset Management, LLC		122.734	247,24	9.296	250,49
2025-08-15	13F	Brown Financial Advisors		6.417	3,92	486	4,97
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2.796	1,56	212	2,43
2025-07-15	13F	Revisor Wealth Management LLC		11.367	48,74	886	54,45
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2.766	0,14	208	-1,90
2025-07-28	13F	Boston Trust Walden Corp		1.118.163	20,67	84.690	21,80
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		44.529	4,55	3.251	1,03
2025-08-14	13F	Goldman Sachs Group Inc		3.127.537	0,20	236.880	1,14
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		72.426	6,84	5.486	7,82
2025-08-15	13F	Binnacle Investments Inc		25	212,50	2
2025-08-08	13F	Phoenix Wealth Advisors		3.272	0,77	248	1,65
2025-08-08	13F	TD Capital Management LLC		1.479	64,15	112	67,16
2025-08-19	13F	Advisory Services Network, LLC		17.021	10,78	1.355	17,53
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		94.670	3,67	6.759	1,50
2025-08-06	13F	Carnegie Lake Advisors LLC		7.850	2,61	1
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7.527	8,04	570	9,20
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		13.759.091	1,23	1.042.114	2,17
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		673.284	11,53	50.995	12,57
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		15.597.290	1,00	1.181.339	1,94
2025-08-14	13F	Jane Street Group, Llc	Call	589.000	4,99	44.611	5,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11.509	10,61	840	7,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		114		8
2025-07-30	13F	Berkeley Capital Partners, LLC		19.107	2,69	1.447	3,65
2025-08-14	13F	Susquehanna International Group, Llp		80.236	4,53	6.077	5,50
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-200.670	1,92	-15.199	2,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	716.100	179,07	54.237	181,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		38.463	1,41	3	0,00
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		9.665	8,05	730	5,95
2025-08-15	13F	Earnest Partners Llc		913.023	0,06	69.152	0,99
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		26.855	0,07	1.960	-3,31
2025-04-28	NP	PTL - Inspire 500 ETF		9.514	13,11	719	10,80
2025-08-19	13F	State of Wyoming		5.427	20.773,08	411	41.000,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1.564		118
2025-07-22	13F	Chung Wu Investment Group, LLC		400		30
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		336.397	19,19	24.019	16,71
2025-08-04	13F	Kerusso Capital Management LLC		41.033	0,05	3.108	0,97
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4.864		368
2025-08-08	13F	United Asset Strategies, Inc.		28.362	174,88	2.148	177,52
2025-08-14	13F	Syon Capital Llc		6.340	28,42	480	29,73
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.556	9,31	325	7,26
2025-07-22	13F	Red Door Wealth Management, LLC		2.794		212
2025-08-07	13F	Kestra Private Wealth Services, Llc		34.422	0,81	2.607	1,76
2025-07-28	13F	Cypress Wealth Services, LLC		3.887		294
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2.873	0,63	218	1,40
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		412.562	21,34	31.247	22,47
2025-07-25	13F	Concurrent Investment Advisors, LLC		33.654	3,14	2.549	4,08
2025-08-14	13F	Woodline Partners LP		566.915		42.938
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		4.029	49,39	305	45,24
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		320.068	3,79	22.853	1,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.837	12,52	4.002	13,57
2025-08-13	13F	Bare Financial Services, Inc		34		3
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		428.526	3,12	30.597	0,97
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702.095		50.130
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		36.676	2,62	2.677	-0,82
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12.865	13,54	939	9,82
2025-08-06	13F	Atlantic Union Bankshares Corp		10.606	268,39	803	271,76
2025-08-12	13F	Ensign Peak Advisors, Inc		1.092.395	0,11	82.738	1,05
2025-07-21	13F	Cromwell Holdings LLC		1.637	3,67	124	4,24
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		1.474	20,42	105	17,98
2025-07-21	13F	Jmac Enterprises Llc		5.100	10,87	386	11,88
2025-08-14	13F	Worldquant Millennium Advisors Llc		58.222		4.410
2025-07-16	13F	True North Advisors, LLC		2.798	2,94	212	3,94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		133.827	27,51	10.136	28,71
2025-08-06	13F	Rialto Wealth Management, LLC		362	9,04	27	12,50
2025-07-29	13F	International Assets Investment Management, Llc		124.280		443
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		138.167	6,68	10.465	7,67
2025-08-01	13F	Solstein Capital, LLC		118		9
2025-07-30	13F	Bogart Wealth, LLC		1.025	1,49	78	2,67
2025-07-29	13F	FLC Capital Advisors		3.751		284
2025-08-14	13F	East Coast Asset Management, LLC.		15.624	0,10	1.183	1,02
2025-08-11	13F	Westpac Banking Corp		50.254		3.806
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		23.118	49,64	1.735	46,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		200.926	0,68	15.218	1,62
2025-08-11	13F	Traub Capital Management LLC		5.850		443
2025-07-21	13F	DMKC Advisory Services, LLC		34.991	52,35	2.726	58,21
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1.785	127,97	127	122,81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18.237		1.331
2025-08-14	13F	Troy Asset Management Ltd		396.088		30.000
2025-08-12	13F	Trexquant Investment LP		76.490		5.793
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5.300	8,16	401	9,26
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.941	6,44	215	2,88
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1.975	79,38	150	81,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.449	64,90	318	61,73
2025-08-14	13F	Ubs Asset Management Americas Inc		5.732.089	12,68	434.148	13,73
2025-07-29	NP	PRVS - Parnassus Value Select ETF		2.913	7,89	221	8,91
2025-07-30	13F	Brookstone Capital Management		18.378	9,99	1.392	11,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.252	8,06	171	8,97
2025-08-07	13F	Acadian Asset Management Llc		25.896	3,09	2	0,00
2025-07-24	13F	Leo Wealth, LLC		4.444		336
2025-08-07	13F	Varma Mutual Pension Insurance Co		130.007	1,64	9.847	2,58
2025-07-21	13F	Ascent Group, LLC		3.604		273
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		419.480	5,71	31.771	6,69
2025-08-14	13F	Toronto Dominion Bank		202.260	13,67	15.320	14,75
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3.972	150,60	301	154,24
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		572.381	2,52	43.352	3,48
2025-08-12	13F	Clearbridge Investments, LLC		8.320	8,47	630	9,57
2025-07-24	13F	Blair William & Co/il		196.995	4,44	14.920	5,41
2025-08-04	13F	Daymark Wealth Partners, Llc		5.766	6,25	437	7,13
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2.347		168
2025-08-07	13F	Peninsula Asset Management Inc		38.015	0,51	2.879	1,44
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		11.658	4,97	883	5,88
2025-08-14	13F	Advisor OS, LLC		13.982	10,73	1.059	11,83
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2.214		158
2025-08-14	13F	Main Street Financial Solutions, LLC		6.080	1,47	460	2,45
2025-07-18	13F	Childress Capital Advisors, Llc		3.584	9,33	271	10,61
2025-08-13	13F	Level Four Advisory Services, Llc		6.128	1,98	464	3,11
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		492	5,81	37	2,86
2025-08-14	13F	Harris Associates L P		8.731.303	1,92	661.309	2,87
2025-07-22	13F	Merit Financial Group, LLC		51.219	29,03	3.879	30,26
2025-08-01	13F	Teacher Retirement System Of Texas		300.327	6,30	22.747	7,29
2025-07-23	13F	Shell Asset Management Co		19.218	31,65	1	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		2.188	962,14	166	1.000,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		419	94,88	32	93,75
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19.114	17,48	1.448	18,61
2025-07-22	13F	Valley National Advisers Inc		24.747	0,97	2	0,00
2025-08-01	13F	Tevis Investment Management		12.590		954
2025-07-30	13F	St. James Investment Company, LLC		174.160		13.191
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		104.358	0,98	7.904	1,92
2025-08-14	13F	Millennium Management Llc		686.155	170,94	51.969	173,46
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		46	4,55	3	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		166.742	22,00	12.632	23,10
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		32.707		2.477
2025-08-14	13F	Citadel Advisors Llc	Put	143.700	38,57	10.884	39,87
2025-07-28	13F	Mutual Advisors, LLC		10.515	22,41	844	38,59
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		255.779	8,15	18.672	4,51
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		236.105	3,40	17.236	-0,08
2025-07-29	13F	Foster & Motley Inc		8.651		1
2025-07-24	13F	GFG Capital, LLC		24		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		77.446	37,16	5.866	38,42
2025-07-15	13F	Maseco Llp		86		6
2025-07-31	13F	Asset Management One Co., Ltd.		202.911	2,25	15.368	3,21
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		247.292	0,84	18.052	-2,55
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.951	4,02	215	0,47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29.068	9,41	2.202	10,44
2025-08-04	13F	Ledyard National Bank		2.963	3,13	224	4,19
2025-07-21	13F	Qrg Capital Management, Inc.		19.714	8,55	1.493	9,62
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		498.330	9,49	37.744	10,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	36.500	92,11	2.765	93,96
2025-08-11	13F	Symphony Financial, Ltd. Co.		2.640		204
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12.706	4,25	962	5,25
2025-07-09	13F	Fiduciary Alliance LLC		6.775	145,12	513	147,83
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		66.483	0,03	5.035	0,96
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		246.514	0,15	18.671	1,08
2025-07-25	13F	Ellis Investment Partners, LLC		2.820	4,95	214	5,97
2025-07-08	13F	Rise Advisors, LLC		280	0,36	21	5,00
2025-08-14	13F	Wellington Management Group Llp		115.557	5,63	8.752	6,61
2025-08-14	13F	Maven Securities LTD	Put	9.300	34,78	704	36,17
2025-08-14	13F	Horizon Investments, LLC		15.380	76,60	1.157	78,12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5.386	19,56	408	20,41
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.027	5,10	229	6,02
2025-07-15	13F	West Oak Capital, LLC		12.470	6,99	9	12,50
2025-08-14	13F	Mml Investors Services, Llc		71.899	42,62	5	66,67
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		28.050		2.125
2025-05-13	13F	CacheTech Inc.		37.406	8,80	2.807	6,77
2025-05-02	13F	Napatree Capital Llc		5.242	24,16	393	22,05
2025-08-04	13F	Arkadios Wealth Advisors		10.339	84,66	783	86,43
2025-08-13	13F	Quadrant Capital Group Llc		7.988	17,71	605	18,86
2025-08-08	13F	VeraBank, N.A.		3.657		277
2025-07-31	13F	Cabot Wealth Management Inc		153.870	2,97	11.654	3,93
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		962.308	5,06	70.248	1,52
2025-07-08	13F	Gradient Investments LLC		189.169	9,18	14.328	10,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-28.637	-20,24	-2.169	-19,52
2025-07-22	13F	DAVENPORT & Co LLC		60.051	0,24	4.548	1,18
2025-07-25	13F	NorthRock Partners, LLC		6.514	2,23	493	3,14
2025-07-22	13F	Aspire Private Capital, LLC		11.732	0,85	889	1,83
2025-05-02	13F	Retirement Planning Co of New England, Inc.		10.282		772
2025-08-12	13F	Archer Investment Corp		1.893	0,05	143	0,70
2025-07-10	13F	Piscataqua Savings Bank		308	21,74	23	27,78
2025-08-05	13F	Wellington Shields & Co., LLC		6.442	55,53	488	57,10
2025-08-12	13F	SRS Capital Advisors, Inc.		1.437	369,61	154	595,45
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.699.327	1,55	810.367	2,49
2025-07-03	13F	Garde Capital, Inc.		525	2.286,36	40	3.800,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		481	44,44	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12.425	2,16	887	0,11
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.807	2,32	364	3,41
2025-08-12	13F	Boston Research & Management Inc		68.205	3,77	5	25,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1.513		110
2025-08-18	13F/A	Hudson Bay Capital Management LP		149.983		11.360
2025-07-14	13F	Lewis Asset Management, LLC		3.058	0,13	232	0,87
2025-07-15	13F	North Star Investment Management Corp.		8		1
2025-08-14	13F	CoreFirst Bank & Trust		125		9
2025-08-04	13F	Simon Quick Advisors, Llc		5.063	24,95	383	25,99
2025-08-12	13F	Global Retirement Partners, LLC		3.086	17,43	234	16,50
2025-07-18	13F	Dogwood Wealth Management LLC		33	43,48	3	100,00
2025-08-14	13F	KKM Financial LLC		44.138	24,79	3.343	25,96
2025-07-23	13F	Columbus Macro, LLC		110.584	15,06	8.376	16,13
2025-07-08	13F	Canandaigua National Bank & Trust Co		12.684	3,59	961	4,58
2025-08-05	13F	GHP Investment Advisors, Inc.		577		44
2025-07-31	13F	Leelyn Smith, LLC		33.658	2,94	2.549	3,91
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		8
2025-08-13	13F	Russell Investments Group, Ltd.		239.238	2,58	18.098	3,51
2025-08-14	13F/A	Skopos Labs, Inc.		2.866	6,54	217	7,96
2025-07-25	13F	Pandora Wealth, Inc.		63		5
2025-08-07	13F	Parkside Financial Bank & Trust		2.113	26,91	160	29,03
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.761	16,43	5.838	14,00
2025-08-13	13F	Mackenzie Financial Corp		1.384.579	36,19	104.868	37,46
2025-08-13	13F	Blueshift Asset Management, LLC		3.213		243
2025-08-14	13F	Evergreen Capital Management Llc		9.046	0,93	685	1,93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25.608	1,65	1.940	2,59
2025-06-26	NP	ACVF - American Conservative Values ETF		526	1,94	38	0,00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.374	19,84	13.131	20,96
2025-07-14	13F	Sowell Financial Services LLC		16.780	11,52	1.271	12,49
2025-08-14	13F	Legato Capital Management LLC		31.382	16,23	2.377	17,28

MX:SYY
IT:1SYY	67,41 €
US:SYY	82,45 USD
DE:SYY	70,44 €
GB:0LC6	82,00 USD

AT:SYY / Sysco Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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