Proprietà istituzionale MMM, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in 3M Company includono Kingstone Capital Partners Texas, LLC, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, VGIIX - JPMorgan Growth and Income Fund Class I, SPMO - Invesco S&P 500 Momentum ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Glenmede Investment Management, LP, JPEF - JPMorgan Equity Focus ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), HELO - JPMorgan Hedged Equity Laddered Overlay ETF, BBVSX - Bridge Builder Small/Mid Cap Value Fund, SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1, JMOM - JPMorgan U.S. Momentum Factor ETF, Oak Harvest Investment Services, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, CFMSX - Column Mid Cap Select Fund, BLI - Banque de Luxembourg Investments, IBALX - Transamerica Multi-Managed Balanced A, e Midwest Trust Co .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-11	13F	Wedge Capital Management L L P/nc		73.941	6,97	11.257	10,89
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		1.637	20,99	227	10,73
2025-07-18	13F	Sicart Associates LLC		1.513		230
2025-07-25	13F	Pathway Financial Advisors LLC		1.320		201
2025-07-31	13F	Nisa Investment Advisors, Llc		165.618	1,93	25.214	5,66
2025-08-06	13F	Round Rock Advisors, LLC		6.326	1,59	963	5,36
2025-08-01	13F	Bessemer Group Inc		13.483	8,34	2	100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	205.000	79,35	31.209	85,92
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		138.000		21.009
2025-08-08	13F	Altfest L J & Co Inc		5.956	0,03	907	3,66
2025-08-12	13F	Handelsbanken Fonder AB		265.360	16,97	40	21,21
2025-08-14	13F	Clarity Asset Management, Inc.		2.943	0,03	448	3,70
2025-08-01	13F	Envestnet Asset Management Inc		587.157	8,54	89.389	12,51
2025-08-01	13F	Rossby Financial, LCC		862	3,23	131	14,91
2025-07-22	13F	HFM Investment Advisors, LLC		3.448	0,23	525	3,76
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		46
2025-08-21	NP	FVALX - Forester Value Fund Class N		500	35,14	76	40,74
2025-08-14	13F	Wells Fargo & Company/mn		2.270.948	3,13	345.729	6,91
2025-08-08	13F	Wealth Alliance		3.859	18,23	588	22,55
2025-07-29	13F	Yoffe Investment Management, LLC		3.252	0,03	495	3,77
2025-08-13	13F	Avestar Capital, LLC		3.619	46,28	551	51,52
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		27.725		4.113
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.355	0,20	943	-4,17
2025-08-26	NP	Profunds - Profund Vp Industrials		2.279	17,72	347	21,83
2025-07-15	13F	McAdam, LLC		4.941	4,64	752	8,51
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		857.793	1,43	130.590	5,14
2025-07-08	13F/A	Salem Investment Counselors Inc		67.586	2,01	10.289	5,76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1.500	5,41	228	9,62
2025-07-22	13F	Appleton Partners Inc/ma		4.656	6,89	1
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25.540	17,76	3.888	22,07
2025-07-15	13F	Armis Advisers, LLC		10.550	17,98	1.617	24,38
2025-07-30	NP	CCMG - CCM Global Equity ETF		38.789	9,68	5.754	4,90
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.106	8,22	168	12,00
2025-07-15	13F	Family Investment Center, Inc.		1.769		269
2025-08-05	13F	Wellington Shields & Co., LLC		7.409	2,92	1.128	6,72
2025-07-10	13F	Exchange Traded Concepts, Llc		89.837	4,65	13.677	8,48
2025-07-10	13F	Atticus Wealth Management, Llc		907	655,83	138	711,76
2025-07-31	13F	Red Wave Investments LLC		1.335		203
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.064		148
2025-07-25	13F	Asset Planning,Inc		339	0,30	52	4,08
2025-07-08	13F	Apella Capital, LLC		2.037		309
2025-07-25	13F	Genesee Capital Advisors, LLC		7.700	0,01	1.172	3,72
2025-08-06	13F	Ing Groep Nv		29.752	367,73	4.529	384,90
2025-08-13	13F	Congress Wealth Management LLC / DE /		28.458	21,17	4.333	24,09
2025-04-18	13F	Wolf Group Capital Advisors		2.725		400
2025-07-09	13F	Fiduciary Alliance LLC		4.127	9,30	628	13,36
2025-08-12	13F	Calton & Associates, Inc.		2.820	42,21	429	47,42
2025-08-04	13F	Creekmur Asset Management LLC		12.769	30,80	1.944	35,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2.642	34,38	402	39,58
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		42.176	33,30	6.257	27,47
2025-07-14	13F	Strategic Planning Group, Llc		27.761	3,80	4.226	7,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		57.787	50,26	8.797	55,78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16.778	0,43	2.331	-8,34
2025-08-14	13F	Atomi Financial Group, Inc.		26.632	0,16	4.055	3,84
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	141.800	17,87	21.588	22,19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		189.365	5,85	28.823	9,94
2025-08-07	13F	ProShare Advisors LLC		202.068	1,72	30.763	5,45
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5.603		853
2025-07-09	13F	Mirador Capital Partners LP		9.912	4,68	1.509	8,49
2025-08-07	13F	HighPoint Advisor Group LLC		26.694	3,51	4.064	13,87
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		273.446	0,15	41.629	3,82
2025-07-22	13F	Net Worth Advisory Group		4.748	177,01	723	187,65
2025-07-25	13F	Investment Advisory Group, LLC		1.780	7,42	271	11,11
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		218	70,31	33	200,00
2025-07-22	13F	Ellenbecker Investment Group		1.706		260
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		105	2,94	16	7,14
2025-08-08	13F	CWS Financial Advisors, LLC		1.778	0,06	271	3,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		24.514	22,01	3.732	26,51
2025-07-29	NP	JHGEX - Global Equity Fund Class A		55.166	13,46	8.184	8,50
2025-07-23	13F	Trueblood Wealth Management, LLC		1.579	7,05	240	11,11
2025-08-19	13F	Marex Group plc		1.367		208
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7.191		1.095
2025-07-22	13F	Grimes & Company, Inc.		9.581	4,29	1.459	8,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		404		64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		8.298	3,89	1.263	7,76
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		120	18,81	18	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		277.161	14,74	42.195	18,94
2025-08-05	13F	Core Alternative Capital		5.635	4,53	858	8,34
2025-08-08	13F	Avantax Advisory Services, Inc.		41.259	3,64	6.281	7,44
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57.955	32,36	8.051	20,80
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		39.100	5,96	5.953	9,84
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		138.070	42,44	21.020	47,66
2025-08-14	13F	Parsifal Capital Management, LP		712.152	10,48	108.418	14,53
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19.512	13,69	2.895	8,72
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.942		296
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		47.242	4,43	6.562	-4,69
2025-08-14	13F	Glenmede Investment Management, LP		170.596		25.972
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21.606	11,35	3	50,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		125.758	0,01	18.656	-4,35
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2.553	0,95	389	4,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.650	15,95	1.202	5,81
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1.094	9,29	167	12,93
2025-08-12	13F	Ade, Llc		1.353		206
2025-07-18	13F	Victrix Investment Advisors		30.507	5,53	4.644	13,46
2025-08-14	13F	Kovitz Investment Group Partners, LLC		79.680	0,14	12.131	3,81
2025-08-19	13F	Advisory Services Network, LLC		21.407	14,17	3.194	16,02
2025-08-12	13F	Meridian Wealth Advisors, LLC		25.203	1.561,37	3.837	1.627,93
2025-07-29	13F	Hoese & Co LLP		1.319	19,91	201	24,22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.628	71,31	1.618	77,61
2025-08-12	13F	Swiss National Bank		1.632.639	6,30	248.553	10,20
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		3.001	0,23	457	3,87
2025-08-13	13F	Groupama Asset Managment		11.259	81,83	1.712	90,96
2025-08-12	13F	Prudential Plc		12.150	22,90	1.850	27,43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		12
2025-08-07	13F	Fagan Associates, Inc.		18.585	6,44	2.829	10,34
2025-07-14	13F	Matrix Trust Co		997	6,52	0
2025-08-14	13F	Investment Management Corp of Ontario		26.772	73,55	4.076	79,91
2025-08-13	13F	Bare Financial Services, Inc		48		7
2025-08-14	13F	Norinchukin Bank, The		35.640	5,81	5.426	9,68
2025-08-11	13F	Addison Capital Co		2.128	27,88	324	32,38
2025-08-14	13F	Balyasny Asset Management Llc	Put	50.000	281,68	7.612	295,84
2025-07-21	13F	HighMark Wealth Management LLC		9.804	12,77	1.493	16,93
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		66	8,20	9	0,00
2025-08-14	13F	Balyasny Asset Management Llc		15.136	342,44	2.304	358,96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5.706		846
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		497.400	7,48	69.094	-1,91
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.201.245	0,35	166.865	-8,41
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		62	10,71	9	0,00
2025-08-13	13F	Brown Advisory Inc		97.190	1,75	14.796	5,48
2025-08-14	13F	Dark Forest Capital Management Lp		5.801		883
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8.206	0,93	1.224	8,41
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3.249.945	269,61	494.772	283,15
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		37.746	6,33	5.243	-2,94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.030	180,65	157	194,34
2025-08-25	13F/A	Neuberger Berman Group LLC		1.954.458	14,04	297.536	18,11
2025-07-31	13F	Vaughan David Investments Inc/il		5.564	10,93	1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.998	1.197,84	416	1.088,57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.006	6,70	305	10,51
2025-08-08	13F	Summitry Llc		37.879	3,78	5.767	7,57
2025-07-22	13F	Duncan Williams Asset Management, LLC		2.794		425
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.298		14.349
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		445	19,95	68	24,07
2025-08-12	13F	Weaver Consulting Group		1.972	0,10	300	3,81
2025-07-31	13F	Ballast Advisors Llc		6.931	7,39	1.055	11,40
2025-07-17	13F	Hanson & Doremus Investment Management		1.461	15,86	0
2025-07-14	13F	AdvisorNet Financial, Inc		22.515	2,91	3.428	6,66
2025-08-11	13F	First American Trust, Fsb		51.848	3,61	7.893	7,42
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11.102	0,91	1.690	4,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		45.665	10,29	6.343	0,67
2025-08-08	13F	Fortis Group Advisors, LLC		3.882	3,99	580	5,66
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1.185		165
2025-07-18	13F	PBMares Wealth Management LLC		1.969	5,35	300	9,12
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3.694		562
2025-07-31	13F	AlTi Global, Inc.		14.949	4,17	2.276	8,02
2025-08-08	13F	MTM Investment Management, LLC		3.827	0,03	583	3,19
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		85.234		11.840
2025-08-06	13F	Rialto Wealth Management, LLC		20	400,00	3
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		664		92
2025-08-05	13F	Welch & Forbes Llc		52.141	1,17	7.938	4,86
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.400	159,34	14.085	136,68
2025-08-13	13F	Portland Global Advisors LLC		4.100	0,89	624	4,70
2025-07-23	13F	Tyche Wealth Partners LLC		4.577	0,84	697	4,50
2025-07-25	13F	Board of the Pension Protection Fund		2.000		304
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.051	1,39	5.147	-7,46
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21.077	15,90	3.127	10,81
2025-07-25	13F	Hemington Wealth Management		1.375	2,54	0
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		60.421	31,46	8.873	49,55
2025-08-14	13F	Interval Partners, LP		438.369		66.737
2025-07-24	13F	Zullo Investment Group, Inc.		3.718	1,12	566	5,01
2025-08-14	13F	Cibc World Markets Corp		110.782	1,77	16.865	5,49
2025-07-30	13F	D.a. Davidson & Co.		108.219	1,11	16.475	4,81
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4.838	2,11	737	5,90
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2.500		381
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4.800		731
2025-08-01	13F	Howard Capital Management Inc.		3.391	12,10	516	16,22
2025-08-14	13F	Alphadyne Asset Management, LLC		380		58
2025-08-13	13F	Victory Capital Management Inc		987.813	107,87	150.898	116,22
2025-08-01	13F	Brookwood Investment Group LLC		3.105	100,97	473	108,85
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.742	0,52	265	4,33
2025-08-14	13F	Bnp Paribas		4.040	98,04	614	105,35
2025-08-14	13F	Allred Capital Management, LLC		13.543	0,18	2.062	3,83
2025-08-11	13F	Wealthspire Advisors, LLC		11.144	0,77	1.697	4,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25.385		3.865
2025-08-05	13F	American Capital Advisory, LLC		406	0,74	62	3,39
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		356	6,91	53	1,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.381	10,33	331	0,61
2025-08-04	13F	HBK Sorce Advisory LLC		6.723	1,46	1.024	5,14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		81.769	6,81	12.449	10,72
2025-07-22	13F	Private Wealth Group, LLC		7.243		1.103
2025-08-13	13F	Northwest & Ethical Investments L.P.		21.211		3.229
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		30.900	0,98	4.538	14,86
2025-07-11	13F	Lantz Financial LLC		2.418	0,62	368	4,55
2025-07-15	13F	Graypoint LLC		6.378	1,87	971	5,66
2025-08-12	13F	OneAscent Financial Services LLC		3.509	2,57	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		266.699	13,39	40.602	17,54
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.338	0,02	24.634	-8,71
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.435	20,84	2.654	25,31
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		598.429	18,56	91.105	22,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		65.700	190,71	9.126	165,37
2025-07-10	13F	Compton Wealth Advisory Group, LLC		3.184		485
2025-08-13	13F	Jump Financial, LLC		5.200		792
2025-07-24	13F	Blair William & Co/il		93.375	8,24	14.215	12,21
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		51.386	6,29	7.823	10,18
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	15.000		2.284
2025-08-11	13F	Citigroup Inc		920.960	55,80	140.207	61,51
2025-07-16	13F	Dakota Wealth Management		17.093	1,57	2.602	5,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6.877	128,85	1.047	137,19
2025-08-01	13F	Belvedere Trading LLC	Call	30.100	30,87	4.964	30,09
2025-07-23	13F	Valmark Advisers, Inc.		5.811	10,60	885	14,66
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		654		97
2025-07-16	13F	St Germain D J Co Inc		11.419	14,55	1.738	18,72
2025-08-05	13F	Sigma Planning Corp		18.464	3,00	2.811	6,76
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		16.539	3,90	2.518	7,70
2025-08-29	13F	Evolution Wealth Management Inc.		48		7
2025-07-21	13F	Yeomans Consulting Group, Inc.		1.347		207
2025-08-19	13F	Newbridge Financial Services Group, Inc.		26.107	666,28	3.975	694,80
2025-07-28	13F	Morningstar Investment Management LLC		2.070		0
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2.297	0,04	350	3,56
2025-08-12	13F	AlphaCore Capital LLC		1.318	34,90	201	39,86
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.800	-445,21	24.837	-415,07
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		51.488	8,99	7.638	4,24
2025-07-24	13F	Callan Family Office, LLC		11.415	138,86	1.738	147,79
2025-08-12	13F	YANKCOM Partnership		39	18,18	6	25,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204,76	66	200,00
2025-08-14	13F	Bbr Partners, Llc		2.272		346
2025-08-14	13F	Erste Asset Management GmbH		45.079	658,91	6.840	695,35
2025-08-07	13F	Profund Advisors Llc		10.097	3,52	1.537	7,33
2025-07-16	13F	Cove Private Wealth, LLC		1.672		255
2025-08-13	13F	Quadrant Capital Group Llc		11.906	13,50	1.813	17,66
2025-08-12	13F	Jpmorgan Chase & Co		41.307.883	50,38	6.288.728	55,89
2025-07-24	13F	Eastern Bank		11.595	10,94	1.765	15,06
2025-07-01	13F	Burkett Financial Services, Llc		310	0,65	47	4,44
2025-08-22	13F	Carter Financial Group, INC.		2.068		313
2025-07-09	13F	Reyes Financial Architecture, Inc.		391		60
2025-07-11	13F	Bell Bank		8.521	26,76	1.297	31,41
2025-08-04	13F	Arkadios Wealth Advisors		29.218	10,07	4.448	14,11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.129	37,35	172	42,50
2025-08-14	13F	Comerica Bank		193.616	0,16	29.476	3,83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19.366	7,42	2.873	2,72
2025-07-11	13F	Compass Ion Advisors, LLC		3.852	2,64	586	6,35
2025-08-01	13F	Advisory Alpha, LLC		2.121	22,96	323	27,27
2025-08-13	13F	Transce3nd, LLC		287	111,03	44	126,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.443	2,20	220	5,80
2025-08-14	13F	California State Teachers Retirement System		834.214	0,41	127.001	4,09
2025-07-29	NP	EBI - Longview Advantage ETF		1.267	9,04	188	3,89
2025-07-14	13F	Park Avenue Securities Llc		26.066	13,99	4	0,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		4.874	8,14	742	12,25
2025-08-13	13F	Employees Retirement System of Texas		2.128		0
2025-07-29	13F	Quotient Wealth Partners, LLC		4.286	10,61	652	14,59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43.701	4,32	6.653	8,14
2025-07-29	13F	TFC Financial Management		7.438	0,38	1.132	4,04
2025-07-18	13F	Forza Wealth Management, LLC		5.564	3,88	847	7,76
2025-08-12	13F	Inceptionr Llc		8.202		1.249
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		155.857	12,87	23.728	17,01
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.115	2,97	1.235	6,74
2025-08-07	13F	Los Angeles Capital Management Llc		2.959	9,80	450	13,92
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		134.095	1,17	18.627	-7,66
2025-08-29	NP	STRV - Strive 500 ETF		9.484	6,61	1.444	10,49
2025-08-14	13F	Alkeon Capital Management Llc	Call	2.850.000	35,71	433.884	40,69
2025-07-22	13F	Confluence Wealth Services, Inc.		3.062	0,03	466	12,02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10.357	0,85	1.577	4,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5.816	95,50	885	102,98
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.752		551
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		279.202	13,08	38.784	3,20
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Jupiter Asset Management Ltd		569.789	15,69	86.745	19,92
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		274.392	0,89	40.706	-3,52
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Cartenna Capital, LP		600.000	9,09	91.344	13,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		23.768	5,19	3.618	9,04
2025-08-05	13F	Bridgewater Advisors Inc.		8.051	1,12	1.209	9,72
2025-08-18	13F/A	National Bank Of Canada /fi/		556.673	0,27	84.739	3,92
2025-08-14	13F	Cohen & Steers, Inc.		2.100	61,54	0
2025-07-07	13F	Roxbury Financial LLC		131	3,15	20	0,00
2025-07-08	13F	Legacy Private Trust Co.		15.561	5,44	2.369	9,32
2025-07-18	13F	Pure Financial Advisors, Inc.		3.263	13,30	497	17,54
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5.298	2,93	810	7,28
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6.628		1.009
2025-07-24	13F	Strong Tower Advisory Services		51.242	1,56	7.801	20,29
2025-08-12	13F	Clear Street Markets Llc		25		4
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		354.527	4,80	49.247	-4,35
2025-07-15	13F	Ballentine Partners, LLC		18.766	1,89	2.857	5,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9.004	1,97	1.371	5,71
2025-07-29	13F	Stratos Wealth Advisors, LLC		3.942	0,03	600	3,81
2025-08-13	13F	Cerity Partners LLC		631.227	0,31	96.098	3,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		6
2025-07-29	13F	Two West Capital Advisors LLC		1.835	5,95	278	17,87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		123.400	3,97	18.786	7,77
2025-08-14	13F	Hancock Whitney Corp		17.784	3,26	2.707	7,04
2025-08-13	13F	Hsbc Holdings Plc		1.284.781	6,82	195.488	10,92
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.988	4,62	439	19,02
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		563	19,28	78	9,86
2025-08-12	13F	Belmont Capital, LLC		16.107	114,65	2.452	122,50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	24.000	26,32	3.654	30,93
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18.300	51,24	2.786	56,72
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.261	7,47	592	-1,99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		86.548	13,71	13.176	17,88
2025-07-08	13F	Richard P Slaughter Associates Inc		1.635		249
2025-08-12	13F	Skba Capital Management Llc		110.223	10,31	16.780	14,35
2025-07-14	13F	Sweeney & Michel, Llc		2.232	3,57	348	26,64
2025-08-08	13F	Kingsview Wealth Management, LLC		34.169	2,68	5.202	6,43
2025-08-11	13F	Lake Street Financial Llc		5.135	10,05	782	14,01
2025-08-14	13F	Alliancebernstein L.p.		3.330.801	6,49	507.081	10,39
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4.336	9,05	660	13,21
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2.900	60,22	441	66,42
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		6.849.432	0,43	1.016.113	-3,96
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3.356	62,75	511	68,87
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		99.427	2,03	15.137	5,76
2025-07-25	13F	M.e. Allison & Co., Inc.		1.615		246
2025-07-23	13F	Klp Kapitalforvaltning As		326.463	11,36	49.701	15,44
2025-08-01	13F	Fairfield Financial Advisors, LTD		8.559		1.303
2025-08-14	13F	Two Sigma Advisers, Lp		9.000		1.370
2025-07-25	13F	Means Investment Co., Inc.		1.775	0,06	270	3,85
2025-07-10	13F	Wedmont Private Capital		3.724	28,50	581	47,21
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14.626	3,46	2.170	-1,05
2025-08-18	13F	Rexford Capital Inc		4.918		749
2025-08-04	13F	Savvy Advisors, Inc.		5.772	52,30	879	57,91
2025-08-15	13F	Equitable Holdings, Inc.		21.721	17,81	3.307	22,13
2025-08-14	13F	Herold Advisors, Inc.		6.466	0,03	984	3,69
2025-08-13	13F	Locust Wood Capital Advisers, Llc		5.140		783
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		12.539	52,69	1.860	46,11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31.008	5,46	4.600	0,88
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		74.347	16,08	11.029	11,02
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		121.416		18.484
2025-08-07	13F	Rossmore Private Capital		14.886	14,63	2.266	18,83
2025-08-13	13F	Capital Analysts, Inc.		845	0,36	0
2025-07-09	13F	Burt Wealth Advisors		3.005	44,12	457	49,35
2025-07-31	13F	Buckingham Strategic Partners		23.341	15,97	3.553	20,24
2025-08-13	13F	Okabena Investment Services Inc		8.045	35,80	1.225	40,85
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		11.302		1.721
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		59.890	17,39	9.118	21,69
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		962		146
2025-08-14	13F	Schonfeld Strategic Advisors LLC		370.329	21,30	56.379	25,74
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		64.770	19,63	9.861	24,01
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.274	4,27	486	-0,41
2025-07-09	13F	Czech National Bank		131.550	5,50	20.027	9,37
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8.625		1.313
2025-08-11	13F	Vanguard Group Inc		48.878.615	0,74	7.441.280	4,43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		31.154	7,21	4.743	11,13
2025-08-12	13F	Axq Capital, Lp		7.703		1.173
2025-08-05	13F	Wellington Shields Capital Management, LLC		2.278	12,61	347	16,50
2025-07-11	13F	Farther Finance Advisors, LLC		12.137	15,76	1.848	19,32
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14.147	85,92	2.154	92,75
2025-07-25	13F	Welch Group, LLC		1.481		225
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23.555	27,96	3.654	48,62
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1.772	0,45	270	3,86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	402,99	47	360,00
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		190.058	17,57	28.934	21,87
2025-08-08	13F	Bailard, Inc.		1.719	0,17	262	3,57
2025-07-24	13F	Standard Life Aberdeen plc		250.944	13,94	38.071	18,89
2025-08-12	13F	Braun Stacey Associates Inc		162.352	1,88	24.716	5,61
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		630.363	1,89	95.966	5,62
2025-04-29	13F	Hm Payson & Co		24.638	2,06	3.618	16,11
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		54.935	1,90	8.363	5,63
2025-08-14	13F	Sargent Investment Group, LLC		2.552	0,39	385	2,95
2025-08-11	13F	BluePath Capital Management, LLC		7.945	21,06	1.210	25,55
2025-08-08	13F	Everett Harris & Co /ca/		6.971	10,56	1.061	14,70
2025-08-05	13F	Scarborough Advisors, LLC		623		95
2025-07-25	13F	PrairieView Partners, LLC		41.359	9,11	6	20,00
2025-07-28	NP	VCULX - Growth Fund		1.488		221
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		11.741	1,05	1.787	4,75
2025-07-22	13F	Penobscot Investment Management Company, Inc.		13.426	1,74	2.044	5,47
2025-08-14	13F	Peapack Gladstone Financial Corp		117.510	0,32	18	0,00
2025-06-26	NP	TLARX - Transamerica Large Core R		11.418	35,73	1.586	23,91
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.353	57,05	16.163	43,34
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7.821.238	2,60	1.086.448	-6,36
2025-07-18	13F	Woodward Diversified Capital, Llc		4.922	24,70	749	29,36
2025-08-14	13F	Candlestick Capital Management LP		439.760	34,96	66.949	39,91
2025-08-14	13F	Camden Capital, LLC		1.390	1,91	212	5,50
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	48	17,50
2025-08-14	13F	Inspire Trust Co, N.a.		32.000	13,07	4.872	17,20
2025-08-13	13F/A	DLD Asset Management, LP	Call	1.500		228
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		6.263	21,92	972	41,75
2025-08-05	13F	Mission Wealth Management, Lp		4.363	44,23	664	49,55
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17.023	6,42	2.592	10,30
2025-08-13	13F	Baker Avenue Asset Management, LP		2.365	2,47	360	6,19
2025-08-13	13F	MBM Wealth Consultants, LLC		2.750	4,96	419	8,85
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-08-13	13F	Azimuth Capital Investment Management LLC		71.084	0,61	10.822	4,30
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.161	15,29	172	10,26
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		14.203	2,88	1.973	-6,14
2025-08-13	13F	Seven Springs Wealth Group, LLC		2.633	5,32	401	8,99
2025-08-11	13F	Frank, Rimerman Advisors LLC		6.536	19,69	995	24,06
2025-08-07	13F	Midwest Trust Co		22.116		3.367
2025-07-15	13F	Cardinal Capital Management		53.379	4,08	8.126	7,90
2025-08-13	13F	Rsm Us Wealth Management Llc		69.208	0,91	10.536	4,61
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1.763	12,51	268	16,52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		832.495	39,12	127.322	44,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11.623	63,96	1.615	49,72
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13.497	26,23	2.055	30,83
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.088	4,56	290	-4,29
2025-07-15	13F	Verum Partners LLC		2.863	0,32	436	3,82
2025-07-10	13F	Secure Asset Management, LLC		1.725	1,77	263	5,65
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		14.171	36,52	2.157	61,74
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.876	56,13	422	78,06
2025-07-16	13F	Diversified Enterprises, LLC		6.176	0,08	940	3,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.220	0,94	490	4,70
2025-07-14	13F	Farmers & Merchants Investments Inc		16.920	0,43	2.576	4,08
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		3.172	13,61	483	17,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		355.672	8,35	54.148	12,32
2025-08-15	13F	Morse Asset Management, Inc		10.301	1,83	1.568	5,59
2025-07-24	13F	Ronald Blue Trust, Inc.		33.521	2,29	5.103	6,05
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4.743	4,26	722	8,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.876	3,59	286	7,55
2025-08-07	13F	Parkside Financial Bank & Trust		6.328	24,22	963	28,74
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		6.744	25,12	937	14,15
2025-07-15	13F	Retirement Income Solutions, Inc		1.654	3,12	252	6,81
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		36.106	5,81	5.356	1,19
2025-07-09	13F	New England Research & Management, Inc.		3.375	6,47	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		530	54,52	81	60,00
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		584.268	1,81	88.949	5,54
2025-08-07	13F	Richard C. Young & CO., LTD.		3.322	0,27	506	3,91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		95.145	4,60	14.485	8,42
2025-07-24	13F	PayPay Securities Corp		14	7,69	2	100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15.110	213,49	2.300	225,32
2025-08-27	13F/A	Brinker Capital Investments, LLC		18.568	14,29	2.827	18,49
2025-07-10	13F	Charter Oak Capital Management, LLC		1.923	39,15	293	44,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.530	9,29	537	76,64
2025-04-15	13F	Collier Financial		334	0,60	49	16,67
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	138	79,22
2025-05-15	13F	Texas Permanent School Fund		58.596		8.140
2025-08-14	13F	Goldman Sachs Group Inc		3.196.591	5,44	486.649	9,30
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		41.421	1,42	6.145	-3,01
2025-08-12	13F	Willis Investment Counsel		134.234	9,91	20.436	13,94
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.347	8,02	814	11,97
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.428	1,46	826	5,22
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1.452		221
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-08-04	13F	Kovack Advisors, Inc.		7.084	0,04	1.078	3,75
2025-08-19	13F	Asset Dedication, LLC		18.796	10,17	2.861	14,21
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		324	0,31	49	4,26
2025-08-06	13F	S&t Bank/pa		14	55,56	2	100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1.922.210	20,14	292.637	24,54
2025-08-05	13F	Westside Investment Management, Inc.		137	341,94	21	425,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2.073		0
2025-08-12	13F	Deutsche Bank Ag\		1.992.781	15,69	303.381	19,93
2025-04-28	13F	Redmont Wealth Advisors Llc		24		4
2025-07-21	13F	Keystone Financial Group, Inc.		827	0,49	127	11,50
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		434	2.311,11	64	3.050,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		15.536	6,15	2.158	-3,10
2025-07-28	13F	Callahan Advisors, LLC		2.412	19,47	367	23,99
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		27.559		4.275
2025-08-12	13F	Jefferies Financial Group Inc.		8.250		1.256
2025-07-25	13F	JustInvest LLC		69.499	13,10	10.672	18,25
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17.500		2.664
2025-08-14	13F	Sentinus, LLC		6.598	0,72	1.004	4,37
2025-08-08	13F	Citizens Financial Group Inc/ri		19.824	17,71	3.018	22,04
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		39.695		6.157
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		68.996		10.504
2025-08-01	13F	Taylor Financial Group, Inc.		1.341		204
2025-08-01	13F	Mizuho Securities Usa Llc		37.191		5.662
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		193.628	8,41	26.897	-1,06
2025-08-06	13F	True Wealth Design, LLC		536	11,20	82	15,71
2025-08-12	13F	MAI Capital Management		54.785	2,99	8.340	6,76
2025-08-12	13F	MWA Asset Management		20.181	1,52	3.072	5,24
2025-07-28	13F	Bayforest Capital Ltd		42		6
2025-07-29	13F	Salomon & Ludwin, LLC		330	106,25	51	117,39
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.130	79,02	641	107,79
2025-08-08	13F	Financial Gravity Companies, Inc.		18.726	17,18	2.851	38,22
2025-08-07	13F	Investment Management Corp /va/ /adv		352	16,94	54	20,45
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3.335	1,49	508	5,19
2025-07-22	13F	Simplicity Wealth,LLC		9.256	90,92	1.409	98,17
2025-07-25	13F	Wealth Architects, LLC		1.749	1,16	266	5,14
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1.831	0,05	279	3,73
2025-08-14	13F	Vident Advisory, LLC		35.259	93,39	5.368	100,49
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		85.947	14,38	13.085	18,58
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		962	0,63	146	4,29
2025-08-13	13F	Summit Wealth Group Llc / Co		1.937		295
2025-08-14	13F	Raymond James Financial Inc		860.089	3,18	130.940	6,96
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.611	1,09	10.030	-3,32
2025-08-12	13F	Personal Cfo Solutions, Llc		4.126	40,58	628	46,05
2025-08-12	13F	Agp Franklin, Llc		12.378	6,00	1.884	19,32
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.716	7,34	933	-2,10
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11.705	125,79	1.719	156,80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		460.200	839,18	70.061	873,60
2025-07-10	13F	HF Advisory Group, LLC		1.788	4,01	272	7,94
2025-08-13	13F	McGowan Group Asset Management, Inc.		128.659	1,11	19.587	4,82
2025-08-14	13F	Quantinno Capital Management LP		127.691	17,93	19.440	22,25
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1.609		251
2025-08-01	13F	Austin Private Wealth, LLC		3.246	4,27	494	8,10
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		180.282	14,70	27.439	35,88
2025-08-07	13F	Altman Advisors, Inc.		16.869	1,07	2.595	11,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16.256	77,00	2.258	61,63
2025-08-14	13F	Colony Group, LLC		158.527	7,60	24.134	11,54
2025-07-17	13F	Chicago Capital, LLC		5.282	3,81	804	7,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		662	15,94	92	5,81
2025-08-14	13F	Summit Trail Advisors, Llc		11.540	18,04	1.757	22,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		33.858	1,23	5.155	4,93
2025-08-12	13F	Ameritas Investment Partners, Inc.		22.781	0,13	3.467	3,74
2025-08-13	13F	Royal Fund Management, LLC		40.088	0,17	6.105	2,74
2025-08-14	13F	Guardian Wealth Management, Inc.		10.129	0,46	1.542	4,19
2025-07-09	13F	Beacon Financial Group		1.539	2,74	234	6,85
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		37.443	7,27	5.699	27,99
2025-07-28	13F	JGP Wealth Management, LLC		2.564	4,06	390	8,03
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2.067	14,64	315	18,94
2025-07-31	13F	Opes Wealth Management LLC		1.801		274
2025-07-31	13F	FSM Wealth Advisors, LLC		3.415	140,32	519	149,04
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		360	115,57	55	125,00
2025-08-12	13F	Gitterman Wealth Management, LLC		458		70
2025-07-30	13F	Financial Perspectives, Inc		14.026	0,01	2.135	3,69
2025-08-08	13F	SG Americas Securities, LLC		103.105	91,04	16	114,29
2025-08-08	13F	Oak Harvest Investment Services		42.224		6.428
2025-08-14	13F	Verition Fund Management LLC	Put	1.900		289
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		698		106
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		670	5,68	102	9,68
2025-08-07	13F	Addison Advisors LLC		3.030	5,10	461	8,98
2025-07-14	13F	Toth Financial Advisory Corp		23.248	13,49	3.539	17,65
2025-07-16	13F	Wealth Group Ltd		2.153	4,87	328	8,64
2025-07-31	13F/A	Avion Wealth		148	17,46	0
2025-07-21	13F	Zwj Investment Counsel Inc		10.436	3,43	1.589	7,22
2025-07-02	13F	First Financial Bank - Trust Division		6.690	0,39	1.018	4,09
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		59	1,72	9	14,29
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43.788		6.083
2025-08-08	13F	Meridian Wealth Management, LLC		7.697	1,18	1.172	4,83
2025-07-09	13F	Fragasso Group Inc.		2.506	4,59	381	8,55
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		944.816	1,27	140.163	-3,15
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		238		35
2025-07-25	13F	Apollon Wealth Management, LLC		22.310	4,62	3.396	8,46
2025-08-01	13F	William Allan, Llc		6.668	2,93	1.015	6,73
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17.955	6,58	2.733	10,47
2025-07-31	13F	Brighton Jones Llc		11.236	14,11	1.711	18,26
2025-08-14	13F	HighVista Strategies LLC		14.400	6,67	2.192	10,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		61.862	60,35	8.593	74,65
2025-07-08	13F	Lpwm Llc		3.169	41,73	482	46,95
2025-08-08	13F	Accredited Investors Inc.		28.627	0,01	4.358	3,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13.788	4,49	1.915	-4,63
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		42.744	1,46	7	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		43	7,50	7	20,00
2025-08-07	13F	Verus Capital Partners, Llc		4.831	4,70	735	8,57
2025-08-14	13F	Voya Investment Management Llc		2.937.801	19,92	447.251	24,31
2025-08-08	13F	Fiera Capital Corp		43.088	19,65	6.560	24,04
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		77.624	2,10	11.817	5,84
2025-07-15	13F	Td Private Client Wealth Llc		1.643	24,09	250	28,87
2025-08-14	13F	Woodline Partners LP		11.518		1.754
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45.428	21,45	6.739	16,15
2025-08-13	13F	Nicolet Advisory Services, Llc		2.454	21,97	354	32,58
2025-07-23	13F	Laraway Financial Inc		2.290	0,09	349	3,57
2025-08-14	13F	Crawford Investment Counsel Inc		3.278	10,18	499	14,45
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5.546	14,71	844	18,87
2025-07-18	13F	SOA Wealth Advisors, LLC.		2.661	312,56	405	330,85
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		593	6,46	88	1,16
2025-08-08	13F	IMA Wealth, Inc.		54	8,00	8	14,29
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		5.327	1,14	811	4,79
2025-07-28	13F	Mutual Advisors, LLC		10.150	4,84	1.535	15,50
2025-05-01	13F	Schechter Investment Advisors, LLC		2.567	17,21	377	33,69
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		421.602	6,14	62.545	1,51
2025-08-13	13F	Parkworth Wealth Management, Inc.		21	23,53	3	50,00
2025-07-24	13F	Monument Capital Management		1.693		258
2025-07-25	13F	CBOE Vest Financial, LLC		11.436	39,23	1.741	44,36
2025-08-12	13F	Choate Investment Advisors		21.291	17,71	3.241	22,03
2025-08-14	13F	Rafferty Asset Management, LLC		48.587	19,83	7.397	24,22
2025-07-22	13F	Sava Infond d.o.o.		1.625		247
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.355	12,24	511	16,44
2025-08-13	13F	Norges Bank		8.300.346		1.263.645
2025-08-11	13F	Empirical Finance, LLC		19.261	0,63	2.932	4,34
2025-07-24	13F	JB Capital LLC		1.322		201
2025-08-14	13F	Archetype Wealth Partners		1.340		0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8.294	7,88	1.230	3,19
2025-08-12	13F	Beaton Management Co. Inc.		11.475	5,03	2	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		137.041	7,64	20.863	13,10
2025-08-08	13F	Hartland & Co., LLC		30.684	7,41	4.671	11,35
2025-08-07	13F	Evoke Wealth, Llc		13.650	8,10	2.078	12,08
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		13.622	0,21	2.074	3,86
2025-08-05	13F	Bank Of Montreal /can/	Put	4.600		700
2025-08-14	13F	Treasurer of the State of North Carolina		251.713	1,11	38	5,56
2025-05-22	NP	VMAX - Hartford US Value ETF		2.764		406
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		51.954	15,06	7.909	19,27
2025-07-23	13F	Wise Wealth Partners		3.802	66,75	579	73,05
2025-08-13	13F	Invesco Ltd.		4.681.150	4,05	712.658	7,86
2025-08-04	13F	Buck Wealth Strategies, LLC		1.899		289
2025-07-21	13F	TFG Advisers LLC		2.082	0,34	317	4,28
2025-05-05	13F	Lindbrook Capital, Llc		3.555	3,89	522	18,37
2025-08-14	13F	Citadel Advisors Llc		2.270.547	125,88	345.668	134,15
2025-08-06	13F	Soltis Investment Advisors LLC		4.115	7,30	626	11,19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		131.992	6,31	20.094	10,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		480.328	3,87	66.722	-5,20
2025-08-12	13F	Insigneo Advisory Services, Llc		6.121	15,53	932	19,67
2025-07-07	13F	Global Wealth Strategies & Associates		629	0,32	96	3,26
2025-07-23	13F	Sunbeam Capital Management, LLC		2.418	26,33	368	30,96
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		20.499	1,86	3.121	5,58
2025-07-31	13F	Ingalls & Snyder Llc		2.430	8,97	0
2025-07-23	13F	Joel Isaacson & Co., LLC		3.256	0,06	496	3,77
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64.776	0,42	9.862	4,10
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		528		73
2025-08-14	13F	Limestone Investment Advisors LP	Put	2.600		396
2025-08-14	13F	Limestone Investment Advisors LP	Call	1.900		289
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		11.895	5,73	1.652	-3,50
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		544.298	2,58	80.747	-1,90
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		314.701	25,45	47.910	30,05
2025-08-05	13F	Gilbert & Cook, Inc.		4.352	4,07	663	7,82
2025-08-08	13F	Tortoise Investment Management, LLC		1.154	222,35	176	236,54
2025-07-29	13F	Harbor Asset Planning, Inc.		65		10
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373.281		55.376
2025-08-08	13F	WP Advisors, LLC		1.320		201
2025-08-12	13F	Mufg Securities Americas Inc.		11.927	24,11	1.816	28,63
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.641		402
2025-08-12	13F	Tocqueville Asset Management L.p.		16.148	270,11	2.458	284,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		41		6
2025-07-08	13F	Goldstone Financial Group, LLC		2.693	0,04	412	4,05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24.900	179,78	3.791	189,98
2025-07-16	13F	Holland Advisory Services, Inc.		1.586		241
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		20	17,65	3	0,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		193.268	260,49	29.423	273,72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	74.500		11.342
2025-08-07	13F	Gryphon Financial Partners LLC		1.513		230
2025-08-14	13F	Voleon Capital Management Lp		4.154		632
2025-08-19	13F	National Asset Management, Inc.	Call	1.500		228
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13	8,33	2	0,00
2025-07-10	13F	Vista Investment Partners Llc		5.553	0,14	845	3,81
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		745		113
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		741.173	10,56	112.836	14,61
2025-07-14	13F	GAMMA Investing LLC		16.599	5,06	2.527	8,92
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		44.014	23,97	6.529	36,53
2025-07-15	13F	Mather Group, Llc.		13.180	3,43	2.007	7,22
2025-08-04	13F	UNIVEST FINANCIAL Corp		1.686	4,01	257	7,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		21.218	4,31	3.230	8,14
2025-08-13	13F	BLI - Banque de Luxembourg Investments		27.000		4.103
2025-08-12	13F	Private Management Group Inc		3.568		543
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		5.698	10,64	867	14,68
2025-07-21	13F	Qrg Capital Management, Inc.		72.952	40,97	11.106	46,15
2025-08-07	13F	Everhart Financial Group, Inc.		3.560	8,47	542	12,47
2025-07-21	13F	Barrett & Company, Inc.		1.706	172,09	260	181,52
2025-08-07	13F	Fidelis Capital Partners, LLC		2.076	5,86	313	16,36
2025-08-07	13F	Pinnacle Holdings, LLC		8.989	9,09	1.368	13,06
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.345	24,81	3.001	45,00
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.987	5,24	5.934	24,67
2025-07-17	13F	Stockman Wealth Management, Inc.		1.489		227
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		7.240	20,37	1.074	15,11
2025-08-18	13F/A	Hudson Bay Capital Management LP		108.381	53,69	16.500	59,32
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		70.810		10.780
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91,67	4	200,00
2025-08-14	13F	Quantitative Investment Management, LLC		6.542		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		57.738	37,04	9	60,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		353		52
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7.723	1,37	1.176	5,10
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32.471		4.943
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		95.403	30,21	14.524	34,98
2025-08-01	13F	Motley Fool Asset Management LLC		27.923	10,57	4.251	14,62
2025-08-14	13F	RMB Capital Management, LLC		13.940		2.122
2025-08-14	13F	Modern Wealth Management, LLC		9.394	1,56	1.430	5,30
2025-07-29	13F	Huntleigh Advisors, Inc.		1.859		283
2025-07-22	13F	Team Financial Group, LLC		136		21
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.397	41,23	1.722	28,89
2025-07-17	13F	Uncommon Cents Investing LLC		25.415	1,57	3.869	5,31
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		50.496	31,50	7.014	20,02
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8.551	17,27	1.269	12,11
2025-08-08	13F	Cedar Wealth Management, LLC		27		4
2025-07-24	13F	MSH Capital Advisors LLC		8.597	3,02	1.309	6,78
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		119.383	3,84	18.175	7,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		833	283,87	127	306,45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		18
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5.531	0,88	842	4,60
2025-08-13	13F	Mackenzie Financial Corp		84.450	0,54	12.857	4,22
2025-08-05	13F	Simplex Trading, Llc	Put	244.800	6,99	28	22,73
2025-08-13	13F	Arizona State Retirement System		157.665	5,12	24.003	8,97
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		180.282		25.043
2025-07-17	13F	BayBridge Capital Group, LLC		10.819	2,28	1.647	6,05
2025-08-14	13F	EP Wealth Advisors, Inc.		26.607	7,23	4.051	11,17
2025-08-12	13F	Archer Investment Corp		447	0,22	68	4,62
2025-07-29	13F	Otter Creek Advisors, LLC		27.187	20,19	4.139	24,60
2025-08-06	13F	Csenge Advisory Group		1.974	28,18	293	46,00
2025-07-14	13F	UMA Financial Services, Inc.		1.446	4,40	220	8,37
2025-08-12	13F	XTX Topco Ltd		15.798		2.405
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		777.522		118.370
2025-07-10	13F	PMV Capital Advisers, LLC		40		6
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.236	81,60	949	88,29
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		120.088	8,32	16.681	-1,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		47.101		6.543
2025-08-14	13F	Evergreen Capital Management Llc		14.246	3,46	2.169	7,22
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		12.469	1,71	1.732	-7,13
2025-08-13	13F	RFP Financial Group LLC		1.338		204
2025-07-08	13F	Range Financial Group LLC		4.927	0,86	750	4,60
2025-07-18	13F	Trilogy Capital Inc.		1.454		221
2025-07-31	13F	Leavell Investment Management, Inc.		7.335	1,35	1.117	5,08
2025-08-14	13F	Capstone Investment Advisors, Llc		2.596		395
2025-07-17	13F	Clean Yield Group		2.995	1,80	456	5,32
2025-08-15	13F	CI Private Wealth, LLC		229.647	11,98	34.913	15,92
2025-08-11	13F	GW&K Investment Management, LLC		746	12,86	0
2025-08-13	13F	Smith, Moore & Co.		10.653	0,98	1.622	4,65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		34	3,03	5	25,00
2025-08-13	13F	Gabelli Funds Llc		14.710	6,21	2.239	10,08
2025-08-13	13F	West Family Investments, Inc.		2.562	52,77	390	58,54
2025-07-23	13F	Northern Financial Advisors Inc		11.150	17,02	1.697	21,30
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		5.826.522		690
2025-07-29	13F	Violich Capital Management, Inc.		3.536	10,64	538
2025-07-31	13F	Quest Partners LLC		283	146,09	43	168,75
2025-08-05	13F	Strategic Financial Concepts, LLC		2.535	73,39	386	79,91
2025-08-08	13F	Cetera Investment Advisers		204.789	0,97	31.177	4,67
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.509	3,07	13.575	-1,43
2025-08-05	13F	Crestwood Advisors Group LLC		9.202	0,39	1.401	4,01
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3.929	38,59	598	43,75
2025-08-14	13F	Douglass Winthrop Advisors, LLC		15.522	2,19	2.363	5,96
2025-07-02	13F	Neville Rodie & Shaw Inc		23.860	15,87	4	0,00
2025-07-16	13F	Essex Financial Services, Inc.		9.735	3,81	1.482	7,63
2025-07-09	13F	Sandbox Financial Partners, LLC		1.368		208
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		26.074	47,56	3.970	52,95
2025-07-15	13F	Focused Wealth Management, Inc		8.318	0,06	1.266	3,77
2025-08-14	13F	L2 Asset Management, LLC		2.413	4,19	367	7,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14.082	14,35	2.089	9,37
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8.981	2,49	1.367	6,30
2025-07-28	NP	ESN - Essential 40 Stock ETF		15.934	6,84	2.364	2,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		665.624	40,96	101.335	46,12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		504	7,69	70	-1,41
2025-05-14	13F/A	Torno Capital, Llc		2.000		204
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		17.437	5,70	2.587	1,09
2025-07-08	13F	Livelsberger Financial Advisory		323		49
2025-08-07	13F	Meeder Advisory Services, Inc.		10.186	0,14	1.551	3,82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30.447		4.635
2025-08-14	13F	Bank Of America Corp /de/		5.804.004	9,98	883.602	14,01
2025-07-31	13F	Resonant Capital Advisors, LLC		1.416		216
2025-07-09	13F	Aaron Wealth Advisors LLC		3.067	1,39	467	4,95
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5.798	0,26	883	3,89
2025-08-12	13F	Howe & Rusling Inc		6.748	6,28	1.027	10,19
2025-08-08	13F	Kaizen Financial Strategies		1.977	0,15	301	3,81
2025-04-02	13F	Marcum Wealth, LLC		2.321	5,98	341	20,57
2025-08-14	13F	Bank Of America Corp /de/	Put	128.600	88,01	19.578	94,90
2025-07-22	13F	Miracle Mile Advisors, LLC		6.807	2,24	1.036	6,04
2025-08-13	13F	Westerkirk Capital Inc.		10.800		1.644
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306.200	347,01	45.425	327,52
2025-08-13	13F	Allegheny Financial Group LTD		8.089	128,63	1.232	137,19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.145.881	5,31	174.449	9,17
2025-07-25	13F	Cypress Capital Group		49.493	3,78	7.535	7,58
2025-08-14	13F	Mairs & Power Inc		344.366	73,82	52.426	80,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		533.048	1,34	81.151	5,05
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		1.351		206
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16.802	11,57	2.493	6,72
2025-08-05	13F	Centennial Bank/AR/		245	2,08	37	5,71
2025-07-24	13F	3Chopt Investment Partners, LLC		1.806		275
2025-07-24	13F	Drucker Wealth 3.0, LLC		3.954		617
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	31,31	77	26,23
2025-08-12	13F	Pacer Advisors, Inc.		50.212	39,00	7.644	44,09
2025-08-01	13F	Penobscot Wealth Management		1.448	0,14	220	3,77
2025-07-28	13F	RFG Advisory, LLC		9.053	8,76	1.378	12,77
2025-07-23	13F	Richwood Investment Advisors, LLC		1.328		202
2025-07-11	13F	IFM Investors Pty Ltd		106.541	2,61	16.220	6,38
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11.760	1,76	1.745	-2,68
2025-08-08	13F	Sittner & Nelson, Llc		3.773	0,05	574	3,80
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		40.875	12,01	6.218	16,01
2025-07-25	13F	NorthRock Partners, LLC		17.265	11,99	2.628	16,08
2025-07-15	13F	Accurate Wealth Management, LLC		10.801	13,36	1.699	31,20
2025-07-15	13F	Total Wealth Planning, Llc		2.000		304
2025-08-13	13F	MONECO Advisors, LLC		4.153	5,27	632	9,15
2025-08-14	13F	Daiwa Securities Group Inc.		168.914	5,23	26	8,70
2025-08-13	13F	Kilter Group LLC		45		7
2025-07-15	13F	Lynch & Associates/in		26.381	1,32	4.016	5,05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78.123	11,45	10.852	1,72
2025-07-28	13F	Bridges Investment Management Inc		2.222	30,17	338	35,20
2025-07-18	13F	Brueske Advisory Services, LLC		1.472	0,07	224	3,70
2025-08-12	13F	White Pine Capital Llc		97.909	0,14	14.906	3,81
2025-07-24	13F	Copperwynd Financial, LLC		21.154	2,41	3.220	6,17
2025-08-04	13F	Hantz Financial Services, Inc.		36.650	13,31	6	25,00
2025-07-10	13F	Kozak & Associates, Inc.		45	2,27	7	0,00
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		13.201	0,62	1.958	-3,78
2025-07-29	13F	Private Trust Co Na		9.136	2,86	1.391	6,60
2025-07-11	13F	Grove Bank & Trust		1.714	1,66	261	5,26
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.842		33.016
2025-07-09	13F	Westbourne Investments, Inc.		2.100		320
2025-07-31	13F	TSA Wealth Managment LLC		1.886	3,57	287	7,49
2025-08-04	13F	Creative Financial Designs Inc /adv		4.129	0,19	629	3,80
2025-08-12	13F	Elo Mutual Pension Insurance Co		41.307	51,45	6.289	57,00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1.519		231
2025-08-11	13F	Principal Securities, Inc.		18.882	56,33	2.875	84,35
2025-08-14	13F	Css Llc/il		4.280	189,19	652	200,00
2025-08-14	13F	Teza Capital Management LLC		3.697	0,54	563	4,07
2025-07-25	13F	We Are One Seven, LLC		11.648	2,45	1.773	6,23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		444.183	7,37	67.622	11,30
2025-07-07	13F	Modus Advisors, LLC		2.261	0,44	344	4,24
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		4.421		656
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175.114	0,12	24.325	-8,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		26		4
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.980	94,88	275	78,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		81.828	3,29	12.457	7,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		125		17
2025-08-13	13F	SMART Wealth LLC		10.433		1.588
2025-08-11	13F	Inspire Advisors, LLC		4.905		747
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.893		2.208
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14.824	200,45	2.257	211,60
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.900	60,86	7.181	83,00
2025-08-08	13F	L & S Advisors Inc		44.112	52,47	6.716	58,07
2025-07-14	13F	Chapin Davis, Inc.		2.665	3,78	406	7,43
2025-08-12	13F	Boreal Capital Management LLC		264		40
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		5.342		742
2025-07-17	13F	Guyasuta Investment Advisors Inc		8.683	3,09	1.322	6,79
2025-08-14	13F	Susquehanna International Group, Llp	Put	791.200	0,01	120.452	3,68
2025-08-13	13F	Capital International Sarl		30.903	48,29	4.705	53,73
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9.405	32,71	1.306	21,15
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4.070	69,58	620	75,85
2025-08-13	13F	Panagora Asset Management Inc		12.050	8,03	1.834	11,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6.452	6,73	982	10,71
2025-08-08	13F	Keyvantage Wealth, Llc		1.328		202
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		33		5
2025-08-14	13F	Aperture Investors, LLC		31.286	17,35	4.763	21,63
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18.318	2,18	2.789	5,93
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2.780	13,61	423	17,83
2025-07-18	13F	Clarity Financial LLC		2.930	15,22	446	19,57
2025-07-23	13F	HTG Investment Advisors, Inc.		1.603		244
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12.174	0,80	1.853	4,51
2025-08-13	13F	Great Diamond Partners, LLC		1.315		200
2025-08-14	13F	Aspen Grove Capital, LLC		1.332		203
2025-08-11	13F	One Capital Management, LLC		1.381		210
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13.718	35,43	1.906	23,62
2025-07-15	13F	Northside Capital Management, LLC		2.930	99,73	446	107,44
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		130.052	57,68	18.066	43,91
2025-08-12	13F	Winnow Wealth Llc		100	455,56	15	650,00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		8.078		1.230
2025-08-14	13F	Bayesian Capital Management, LP		23.599	38,01	3.593	43,05
2025-08-04	13F	Impact Partnership Wealth, LLC		5.583		850
2025-07-22	13F	Warwick Investment Management, Inc.		3.600	0,76	548	4,58
2025-08-12	13F	Zacks Investment Management		403.367	0,53	61.408	4,21
2025-08-12	13F	Clearbridge Investments, LLC		14.125	8,02	2.150	11,98
2025-08-12	13F	Waddell & Associates, Llc		1.982		302
2025-07-08	13F	Next Level Private LLC		1.316		200
2025-08-08	13F	Atlantic Trust, LLC		1.968	11,19	300	15,44
2025-07-30	13F	Phoenix Holdings Ltd.		2.623	21,94	399	26,67
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1.771.600	53,18	269.708	58,79
2025-08-14	13F	ICONIQ Capital, LLC		3.388	15,24	516	19,49
2025-07-23	13F	Optas, LLC		1.562	10,54	238	14,49
2025-07-17	13F	Summit Financial Strategies, Inc.		1.580	1,67	240	5,26
2025-07-14	13F	Southland Equity Partners LLC		1.781	0,91	271	4,63
2025-08-14	13F	Qube Research & Technologies Ltd	Call	171.700	38,36	26.140	43,42
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		15.768	1,73	2.401	5,45
2025-07-28	13F	Rosenberg Matthew Hamilton		875	15,44	133	19,82
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		248.076	1,07	34.460	-7,75
2025-08-27	13F/A	Putney Financial Group LLC		160	540,00	24	700,00
2025-08-14	13F	Arete Wealth Advisors, LLC		12.653	32,73	2	0,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.608	0,09	1.277	-4,35
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		56	5,66	8	-12,50
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		18.646		2.839
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.723	16,04	11.234	10,98
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		1.928	6,17	294	10,15
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3.109	5,39	473	9,24
2025-07-15	13F	Permanent Capital Management, LP		1.407		214
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.300	67,17	14.731	59,88
2025-07-08	13F	Parallel Advisors, LLC		12.270	10,55	1.868	14,67
2025-07-17	13F	Sonora Investment Management Group, LLC		2.264	8,48	345	12,42
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		2.721	2,29	414	6,15
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3.050	0,43	421	7,14
2025-08-14	13F	Ausdal Financial Partners, Inc.		10.533	0,06	1.603	3,75
2025-08-08	13F	Vestcor Inc		11.322	6,27	2	0,00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15.848	1.832,68	2.201	1.675,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3.380	65,44	514	96,18
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6.828	5,86	1.040	9,71
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		307.318	5,67	46.786	9,54
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125.839	24,05	19	35,71
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.738	148,29	241	127,36
2025-08-12	13F	Dimensional Fund Advisors Lp		2.729.236	8,44	415.515	12,44
2025-08-14	13F	Millennium Management Llc	Call	92.500	89,94	14.082	96,90
2025-08-14	13F	Susquehanna International Group, Llp		291.042	28,87	44.308	33,59
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		255.967	53,50	38.968	59,12
2025-08-04	13F	Simon Quick Advisors, Llc		5.066	29,57	771	34,32
2025-08-13	13F	Capital International Inc /ca/		150.492	30,90	22.911	35,69
2025-08-08	13F	SG Americas Securities, LLC	Put	72.600		0
2025-08-13	13F	Kuhn & Co Investment Counsel		1.355		206
2025-08-13	13F	Capital International Ltd /ca/		21.152	56,38	3.220	62,13
2025-07-09	13F	Sivia Capital Partners, LLC		1.568		239
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.721.082	65,16	255.323	57,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10.806	8,93	1.501	-0,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10.408	10,58	1.585	14,62
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		2.386	5,44	331	-3,78
2025-07-28	13F	Sagespring Wealth Partners, Llc		6.259	14,34	953	18,56
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		17.303.612	0,96	2.634.302	4,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		95.649	1,69	13.287	-7,19
2025-08-13	13F	Schroder Investment Management Group		363.619	0,85	55.357	6,01
2025-06-30	NP	PEVC - Pacer PE/VC ETF		22		3
2025-08-12	13F	LPL Financial LLC		978.483	15,80	148.964	20,04
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		272.961	41,74	41.556	46,94
2025-08-13	13F	Beacon Pointe Advisors, LLC		84.651	2,30	12.887	6,06
2025-08-11	13F	Regal Investment Advisors LLC		2.987	2,54	455	6,32
2025-08-13	13F	SageView Advisory Group, LLC		6.462	63,68	983	69,60
2025-08-14	13F	Laurion Capital Management LP		1.495		228
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52.463	1,06	7.987	4,75
2025-07-09	13F	Goelzer Investment Management, Inc.		4.455	1,83	678	5,61
2025-07-18	13F	Dogwood Wealth Management LLC		63	1.475,00	10
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4.285	27,91	652	32,79
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2.300	21,05	350	25,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.530	18,61	385	23,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.424	35,36	217	40,26
2025-08-11	13F	Empowered Funds, LLC		54.478	11,18	8.294	15,24
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		130		20
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.771.599	0,01	421.948	3,67
2025-05-01	13F	Caas Capital Management Lp	Put	16.600	93,02	2.438	119,55
2025-04-28	NP	GIMFX - GMO Implementation Fund		13.752	9,03	2.133	26,66
2025-05-01	13F	Caas Capital Management Lp		5.650		830
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-88	-31,25
2025-07-30	13F	Rehmann Capital Advisory Group		3.306	1,04	503	4,79
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-7.000		-972
2025-07-29	13F	Werba Rubin Papier Wealth Management		1.433		218
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.675	9,84	45.014	13,86
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1.186.644	8,57	180.655	12,54
2025-08-04	13F	Strs Ohio		301.493	46,64	45.899	52,01
2025-08-06	13F	Twin Capital Management Inc		39.701	1,45	6.044	5,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.078	35,11	289	23,08
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		49.543	11,66	7.542	15,75
2025-08-12	13F	Coldstream Capital Management Inc		9.876	6,70	1.504	10,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		285	2,52	43	7,50
2025-07-15	13F/A	Kure Advisory, LLC		3.614	42,90	550	48,25
2025-08-12	13F	Holderness Investments Co		6.615	1,30	1.007	5,11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.735	0,12	22.606	-8,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-314	95,63
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		24.385	20,09	3.712	24,48
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		237.675	43,01	36.184	48,25
2025-08-06	13F	Prospera Financial Services Inc		34.940	2,85	5.322	6,65
2025-04-01	13F	Cornerstone Planning, LLC		3.859		498
2025-05-15	13F	CAPROCK Group, Inc.		21.571	8,92	3.168	23,90
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		73.022	32,93	10.833	27,12
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		545	117,13	83	127,78
2025-08-08	13F	Intech Investment Management Llc		147.471	69,38	22.451	75,58
2025-07-18	13F	Chelsea Counsel Co		26.522		4.038
2025-07-25	13F	LRI Investments, LLC		3.516	1,85	535	5,73
2025-07-25	13F	Ofi Invest Asset Management		21.740	18,88	2.820	13,40
2025-08-14	13F	Armistice Capital, Llc		2.232		340
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		812.992	0,95	112.933	-7,87
2025-08-01	13F	Chilton Capital Management Llc		1.900	18,75	289	23,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14.274	6,49	1.983	-2,84
2025-07-25	13F	Griffin Asset Management, Inc.		43.381	27,29	6.604	31,97
2025-08-11	13F	Cladis Investment Advisory, LLC		4.299	86,99	655	94,07
2025-07-08	13F	Northstar Advisory Group, LLC		19.835	1,52	3.020	5,23
2025-08-12	13F	Nuveen, LLC		1.617.170	1,05	246.198	4,76
2025-08-14	13F	Stifel Financial Corp		461.628	4,56	70.281	8,39
2025-07-28	13F	Sterling Financial Planning, Inc.		4.367	0,02	665	3,59
2025-07-25	13F	Commonwealth Financial Services, LLC		2.331	1,17	355	4,73
2025-08-14	13F	Hilltop Holdings Inc.		12.295	4,12	1.872	7,90
2025-07-29	13F	Balboa Wealth Partners		1.330		202
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5.981	325,39	911	341,75
2025-07-24	13F	IFP Advisors, Inc		7.781	30,55	1.197	36,69
2025-07-22	13F	Red Door Wealth Management, LLC		3.995	31,37	608	36,32
2025-08-29	13F	Total Investment Management Inc		362		55
2025-07-21	13F	Ntv Asset Management Llc		2.670	1,68	406	5,45
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		100.145	16,96	15.246	21,25
2025-08-14	13F	Stamos Capital Partners, L.p.		8.656	10,41	1.318	14,42
2025-08-15	13F	Captrust Financial Advisors		195.308	0,05	29.734	3,71
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.499	0,27	19.508	-4,10
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		27.150	58,01	3.771	44,21
2025-05-14	13F	Credit Agricole S A	Put	50.000		7.343
2025-07-29	13F	Empirical Asset Management, LLC		6.675	0,86	1.016	4,63
2025-08-12	13F	New World Advisors LLC		4.524	11,32	689	15,44
2025-08-18	13F	Geneos Wealth Management Inc.		21.651	291,94	3.296	306,41
2025-08-12	13F	Viawealth, Llc		2.920	0,27	445	3,98
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		228	16,33	35	21,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		192.506	10,46	26.741	0,81
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1.607	7,20	245	10,91
2025-07-22	13F	Woodmont Investment Counsel Llc		3.099	0,65	472	4,20
2025-08-12	13F	Change Path, LLC		18.799	12,81	2.862	16,92
2025-08-05	13F	Levin Capital Strategies, L.p.		3.150		480
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.767	85,41	245	68,97
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9.778	52,16	1.358	38,85
2025-08-13	13F	Financial Avengers, Inc.		9.103	7,41	1.386	11,33
2025-08-12	13F	NWF Advisory Services Inc.		10.747	493,76	1.578	577,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		218.268	23,43	33.229	27,95
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.523.496	5,89	767.269	-3,36
2025-07-21	13F	Hilltop National Bank		1.893	53,40	288	81,13
2025-08-12	13F	Stevens Capital Management Lp		1.769		0
2025-08-15	13F	Keel Point, LLC		1.809	7,61	275	11,79
2025-08-07	13F	HC Advisors, LLC		1.479	0,14	225	3,69
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1.778	6,09	264	1,54
2025-08-06	13F	Moors & Cabot, Inc.		18.945	0,15	2.884	3,82
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		18.060	1,75	2.749	5,49
2025-08-12	13F	Laurel Wealth Advisors LLC		1.381.274	14.795,65	9	-99,34
2025-07-08	13F	Parisi Gray Wealth Management		1.377		210
2025-08-12	13F	Fairscale Capital, LLC		2.013	4,79	300	6,38
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		137	7,03	21	25,00
2025-07-23	13F	Clear Creek Financial Management, LLC		1.737	4,89	264	8,64
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		128.744	0,96	19.600	4,66
2025-08-14	13F	Mml Investors Services, Llc		144.461	6,98	22	10,53
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		15.276.182	1,27	2.325.646	4,98
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		661		101
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1.335		203
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		74.485	1,13	10.347	-7,71
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	2.816	12,28
2025-08-14	13F	Principia Wealth Advisory, LLC		50	4,17	8	16,67
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.766		940
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		120.700	3,52	16.766	-5,52
2025-08-07	13F	Curtis Advisory Group, LLC		3.100		472
2025-08-11	13F	Wescott Financial Advisory Group, LLC		15.749	0,18	2.398	3,86
2025-08-08	13F	VeraBank, N.A.		8.267	4,42	1.259	8,26
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		15.827	5,02	2.410	8,86
2025-07-10	13F	Anderson Hoagland & Co		27.940	0,23	4.254	20,01
2025-07-24	13F	GFG Capital, LLC		184		28
2025-08-13	13F	Walleye Capital LLC	Call	74.400	47,91	11.327	53,32
2025-07-23	13F	Kidder Stephen W		6.112	3,59	930	7,39
2025-08-13	13F	Walleye Capital LLC	Put	136.700	65,90	20.811	71,98
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		145.531	7,73	20.216	-1,68
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23.891		3.319
2025-07-25	13F	Bill Few Associates, Inc.		3.323	2,03	506	5,65
2025-07-29	13F	FLC Capital Advisors		6.150	2,86	936	6,61
2025-08-07	13F	Vise Technologies, Inc.		23.741	87,22	3.614	120,77
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		150.936	2,14	20.967	-6,78
2025-08-12	13F/A	Boston Partners		1.099.741	5.364,28	167.419	5.565,58
2025-09-03	13F	American Trust		1.358		207
2025-07-28	13F	Cornerstone Wealth Group, LLC		1.403		214
2025-07-25	13F	Natural Investments, Llc		8.512	0,28	1	0,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		53	15,22	8	33,33
2025-07-21	13F	DMKC Advisory Services, LLC		34.943	26,45	5.557	36,94
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		238.194	8,98	35.336	4,23
2025-08-15	13F	E Fund Management Co., Ltd.		1.367	0,15	208	4,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.410		215
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16.985	6,96	2.520	2,27
2025-08-14	13F	First Financial Bankshares Inc		4.135		630
2025-08-04	13F	Kerusso Capital Management LLC		23.624	0,05	3.597	3,72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15.888		2.207
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		83.591	6,04	12.401	1,41
2025-07-30	13F	Princeton Global Asset Management LLC		2.102	0,05	320	3,57
2025-07-25	13F	Inman Jager Wealth Management, LLC		10.295	2,85	1.567	6,60
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.634	6,52	249	10,22
2025-07-24	NP	FPURX - Fidelity Puritan 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		1.104.604	4,89	163.868	0,31
2025-08-05	13F	NewSquare Capital LLC		283	27,48	43	34,38
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		80.759	19,15	12.295	23,51
2025-05-15	13F	Rakuten Investment Management, Inc.		49.668	59,28	7.194	68,02
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		125.118	5,99	18.561	1,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.952	4,22	297	8,00
2025-07-14	13F	Oliver Luxxe Assets LLC		63.414	3,61	9.654	7,41
2025-08-08	13F	WASHINGTON TRUST Co		4.430	1,19	674	4,98
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		311.072	0,26	46.148	-4,11
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.815	0,37	3.169	-8,38
2025-08-12	13F	Journey Strategic Wealth Llc		4.308	19,47	656	23,82
2025-08-07	13F	Private Advisory Group LLC		8.650		1.317
2025-08-06	13F	SP Asset Management LLC		1.787	0,51	272	4,21
2025-08-11	13F	Brown Brothers Harriman & Co		25.802	3,18	3.928	6,97
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		130.102	78,73	18.072	63,13
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		434.377	0,17	66.130	3,84
2025-08-14	13F	Howard Hughes Medical Institute		117		18
2025-08-06	13F	Fox Run Management, L.l.c.		4.857		739
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.544	10,05	44.734	5,25
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		276.109	47,24	42.035	52,64
2025-08-08	13F	Larson Financial Group LLC		21.419	0,62	3.261	4,29
2025-08-14	13F	Boothbay Fund Management, Llc		110.857	7,49	16.877	11,43
2025-08-01	13F	Pavion Blue Capital, LLC		7.084	6,03	1.078	9,89
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		40.745	2,76	6.045	-1,72
2025-07-30	13F	MEMBERS Trust Co		3.375	1,38	514	5,12
2025-08-13	13F	Johnson Financial Group, Inc.		13.441	0,25	2.046	3,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8.502	35,27	1.294	40,20
2025-06-26	NP	CVAR - Cultivar ETF		1.203	0,33	167	-8,24
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.319.854	12,34	183.341	2,53
2025-07-15	13F	Peddock Capital Advisors, Llc		9.558	2,28	1.455	6,05
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		97.116		14.785
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		50		8
2025-08-12	13F	Segall Bryant & Hamill, Llc		56.450		8.594
2025-08-14	13F	CoreCap Advisors, LLC		16.275	2,42	2.478	6,17
2025-07-10	13F	Moody National Bank Trust Division		1.440		219
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1.357		207
2025-08-04	13F	Premier Path Wealth Partners, LLC		5.645	11,83	859	15,92
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		751	36,30	104	25,30
2025-07-23	13F	Stonegate Investment Group, LLC		273.385	2,47	41.620	6,23
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		66.549	7,02	9.873	2,35
2025-08-14	13F	Wahed Invest LLC		14.649	3,00	2.230	6,80
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		118.495	35,47	18.051	42,46
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		2.176.047	1,66	302.275	-7,21
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3.743		555
2025-05-15	13F	Kodai Capital Management LP		140.258		20.598
2025-08-14	13F	Brevan Howard Capital Management LP		45.751		6.965
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		4.155		633
2025-07-28	13F	WealthPLAN Partners, LLC		1.335		203
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.375	6,51	204	1,50
2025-08-14	13F	Mariner, LLC		346.153	50,94	52.698	56,47
2025-08-04	13F	Quaker Wealth Management, LLC		13		2
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16.438	1,42	2.503	5,13
2025-08-07	13F	Searle & Co.		2.887	16,08	440	20,27
2025-08-04	13F	Amplius Wealth Advisors, LLC		1.555		237
2025-08-14	13F	Jane Street Group, Llc	Put	142.600	0,42	21.709	4,10
2025-04-04	13F	Three Seasons Wealth, LLC		11.776		1.610
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140.560	9,86	19.525	0,27
2025-08-14	13F	Jane Street Group, Llc	Call	1.454.000	277,96	221.357	291,80
2025-08-04	13F	Linscomb & Williams, Inc.		1.499	7,92	228	12,32
2025-07-18	13F	Gold Investment Management Ltd.		1.760	0,06	268	3,88
2025-07-16	13F	Patton Fund Management, Inc.		1.604		244
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		88.868	16,68	13.529	20,96
2025-07-24	13F	Jfs Wealth Advisors, Llc		430	0,94	66	4,84
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6.284	0,27	957	3,91
2025-08-14	13F	Ubs Asset Management Americas Inc		4.632.405	10,33	705.237	14,38
2025-08-14	13F	Sunbelt Securities, Inc.		27.052	30,84	3.492	15,02
2025-08-14	13F	NCM Capital Management, LLC		15.083	3,27	2.296	7,09
2025-08-14	13F	Lazard Asset Management Llc		74.377	47,05	11	57,14
2025-08-13	13F	Cresset Asset Management, LLC		43.945	13,91	6.690	18,09
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		5.244	20,72	728	10,14
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		4.391	6,53	610	-2,87
2025-08-14	13F/A	Barclays Plc		1.746.180	20,66	266	25,00
2025-08-14	13F	Diversify Advisory Services, LLC		2.265	38,96	357	58,67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11.548	4,49	1.758	8,32
2025-08-05	13F	Wakefield Asset Management LLLP		1.475		225
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5.455	35,16	834	40,88
2025-08-22	13F	Stance Capital Llc		13.525		2.059
2025-07-23	13F	Maryland State Retirement & Pension System		26.190	3,00	3.987	6,78
2025-08-12	13F	Pathstone Holdings, LLC		68.452	2,28	10.421	6,19
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		21.584	13,80	3.202	8,80
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9.625	4,25	1.493	21,19
2025-08-25	13F	Silverlake Wealth Management Llc		2.852	4,28	434	8,23
2025-07-31	13F	West Michigan Advisors, Llc		1.596		243
2025-07-22	13F	Wynn Capital, LLC		11.625	0,09	1.770	3,75
2025-08-04	13F	WNY Asset Management, LLC		2.035	0,59	310	4,04
2025-08-04	13F	Atria Investments Llc		46.230	6,61	7.038	10,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.006.380	0,30	149.296	-4,08
2025-08-12	13F	Summit Global Investments		18.419		3
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		359.812	1,16	54.778	4,86
2025-08-01	13F	Jennison Associates Llc		946.066	12,34	144.029	16,45
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		20.033		34
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.300	341,85	14.880	322,58
2025-08-07	13F	Alpha Cubed Investments, LLC		1.542	3,35	235	6,85
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		454.340	5,70	69.169	9,57
2025-07-30	13F	Bleakley Financial Group, LLC		14.224	16,13	2.165	20,41
2025-08-14	13F	Scopus Asset Management, L.p.		268.240	23,52	40.837	28,04
2025-08-07	13F	Allworth Financial LP		36.192	2,12	5.510	11,93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.417	22,91	475	12,06
2025-07-15	13F	James J. Burns & Company, LLC		9.575	0,03	1.458	3,70
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		4
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.229	141,45	182	133,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.204	3,49	488	7,27
2025-07-07	13F	RB Capital Management, LLC		2.126	0,43	324	4,19
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		23.003	1,23	3.195	-7,61
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3.905	18,15	600	23,71
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		4.996		694
2025-04-28	13F	Pinnacle Financial Partners Inc		13.188	0,24	1.828	4,82
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		2.605	8,18	397	12,18
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.342		204
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		18.253	42,51	2.667	62,56
2025-08-06	13F	Aspect Partners, LLC		57	83,87	9	100,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2.650		403
2025-08-14	13F	KKM Financial LLC		23.410	36,00	3.564	41,00
2025-07-29	13F	Nordea Investment Management Ab		63.631	8,04	9.641	13,49
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16.752	16,28	2.485	11,24
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		119	197,50	18	260,00
2025-08-14	13F	Volterra Technologies LP	Call	14.800		2.253
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12.809	3,41	1.950	7,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		45		7
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.707	62,19	376	48,03
2025-08-11	13F	Root Financial Partners, LLC		1.465		223
2025-07-24	13F	Leo Wealth, LLC		2.946	5,40	448	9,27
2025-07-31	13F	Asset Management One Co., Ltd.		319.252	1,61	48.603	5,33
2025-08-08	13F	Capital Investment Advisory Services, LLC		13.719	1,18	2.089	4,87
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		87.907	16,76	13.383	21,04
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4.204	13,28	617	28,81
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2.932	1,35	0
2025-08-08	13F	Emerald Investment Partners, Llc		2.130	0,24	324	3,85
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3.031	0,03	461	3,60
2025-07-18	13F	Childress Capital Advisors, Llc		1.773	8,24	270	12,08
2025-08-06	13F	Golden State Wealth Management, LLC		1.142	83,31	174	91,21
2025-08-13	13F	Maia Wealth LLC		4.482		682
2025-08-06	13F	Atlantic Union Bankshares Corp		6.409	41,07	976	46,18
2025-07-16	13F	Twelve Points Wealth Management LLC		5.505	2,29	838	6,08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		572		87
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		110.309	1.977,77	17
2025-07-15	13F	Maseco Llp		82		13
2025-08-01	13F	New York Life Investment Management Llc		73.287	0,81	11.157	4,51
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
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		780.486	8,37	115.785	3,64
2025-07-23	13F	Shell Asset Management Co		12.206	127,47	2
2025-07-07	13F	Nova Wealth Management, Inc.		660	1,54	100	5,26
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		2.761	7,94	428	25,51
2025-07-10	13F	Sovran Advisors, LLC		1.580		243
2025-08-13	13F	Bollard Group LLC		8.195	3,22	1	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		29.330	0,47	4.465	4,15
2025-08-13	13F	Whalerock Point Partners, Llc		1.808	3,20	275	7,00
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		499	20,24	73	37,74
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14.228	589,01	2.207	702,55
2025-08-14	13F	Siemens Fonds Invest GmbH		19.160	7,79	2.917	11,72
2025-08-08	13F	Geode Capital Management, Llc		11.881.356	0,32	1.803.731	4,07
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		479.006	30,49	72.924	35,27
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27.695	14,74	4.109	9,72
2025-08-14	13F	Fortress Private Ledger, Llc		3.591	39,78	547	44,83
2025-07-25	13F	Stephens Consulting, LLC		511	3,23	78	6,94
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		51.154	5,94	7.788	9,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12.069	5,61	1.837	9,48
2025-04-28	NP	BFOR - Barron's 400 ETF		2.682	1,21	416	17,85
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.778	265,15	3.533	324,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		64.230	12,25	9.778	16,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1.397	32,54	213	37,66
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9.312	4,89	1.418	8,75
2025-08-13	13F	Keystone Financial Group		8.314	1,99	1.266	5,68
2025-07-17	13F	Poinciana Advisors Group, Llc		2.704	0,45	412	4,05
2025-08-04	13F	Ledyard National Bank		8.137	0,05	1.239	3,69
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1.312	37,82	200	123,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		511.217	0,72	77.828	4,41
2025-08-05	13F	Hills Bank & Trust Co		2.273	2,48	346	6,46
2025-08-13	13F	NEOS Investment Management LLC		49.829	27,34	7.586	32,00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.798		426
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		4.766.771	0,13	725.693	3,80
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.552	9,06	379	4,42
2025-08-13	13F	Dnca Finance		75.000	36,36	11.418	41,36
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		21.572	1,21	3.284	4,92
2025-08-11	13F	Brass Tax Wealth Management, Inc		4.638	1,07	706	4,90
2025-08-14	13F	TCG Advisory Services, LLC		3.992	92,11	608	99,02
2025-08-12	13F	RiverFront Investment Group, LLC		9.796	10,29	1.491	14,34
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		391.839		59.654
2025-06-26	NP	ACVF - American Conservative Values ETF		863	1,89	120	-7,03
2025-07-23	13F	Windle Wealth, LLC		49.211	3,63	7.492	7,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.849	109,44	6.508	91,16
2025-08-11	13F	Banque Cantonale Vaudoise		55.585	12,60	8	14,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		238	51,59	36	56,52
2025-07-15	13F	Fifth Third Bancorp		90.386	9,82	13.760	13,84
2025-05-02	13F	Napatree Capital Llc		3.495	1,45	513	15,54
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8.287		1.151
2025-08-14	13F	Nomura Holdings Inc		59.565	214,76	9.068	226,30
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		660.067	5,70	100.489	9,57
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		900	12,50	137	17,09
2025-07-23	13F	REAP Financial Group, LLC		456	61,13	69	68,29
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		48		7
2025-08-14	13F	CIBC World Markets Inc.		78.559	1,99	11.960	5,72
2025-08-14	13F	Nomura Holdings Inc	Put	64.500	44,94	9.819	50,25
2025-08-07	13F	First Dallas Securities Inc.		6.846	0,01	1.042	3,68
2025-07-08	13F	RMR Wealth Builders		14.423	6,55	2.196	10,47
2025-07-29	13F	Chicago Partners Investment Group LLC		6.271	5,32	946	14,55
2025-08-14	13F/A	Skopos Labs, Inc.		2.664	143,96	405	153,13
2025-08-08	13F	Forsta Ap-fonden		209.754	21,42	31.933	25,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		33.396	18,50	4.639	8,16
2025-07-28	NP	VVMCX - Mid Cap Value Fund		12.758		1.893
2025-07-17	13F	Western Financial Corp/CA		14.610	3,33	2.224	7,13
2025-07-11	13F	Quantum Financial Advisors, LLC		1.374		209
2025-08-14	13F	Icon Wealth Advisors, LLC		699		106
2025-08-14	13F	Two Sigma Securities, Llc		4.000	144,05	609	153,33
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72,11	138	79,22
2025-08-14	13F	Horizon Investments, LLC		11.635	11,14	1.771	15,22
2025-07-23	13F	Hall Capital Management Co Inc		2.212	0,55	337	4,02
2025-08-13	13F	Mirabella Financial Services Llp		40.905		6.227
2025-08-14	13F	Diversify Wealth Management, Llc		5.094	4,73	804	19,47
2025-08-14	13F	Syon Capital Llc		4.926	12,31	750	16,30
2025-08-12	13F	Public Sector Pension Investment Board		90.772	23,14	13.819	27,66
2025-08-14	13F	Xponance, Inc.		98.202	0,67	14.950	4,36
2025-07-22	13F	Kessler Investment Group, LLC		12.099	5,14	1.842	9,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.780	2,92	6.791	-1,57
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		143		20
2025-08-14	13F	Volterra Technologies LP	Put	15.000		2.284
2025-07-08	13F	Everpar Advisors Llc		2.368	9,68	361	13,56
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.631	1,45	18.146	-7,41
2025-08-12	13F	Brandywine Global Investment Management, LLC		816.016	0,48	124.230	4,16
2025-07-28	13F	Sagace Wealth Management LLC		1.689	11,05	257	15,25
2025-08-12	13F	J.w. Cole Advisors, Inc.		25.805	10,80	3.929	14,85
2025-08-14	13F	Rodgers Brothers Inc.		1.709	0,23	260	4,00
2025-07-28	13F	Twin Tree Management, LP	Put	560.600		85.346
2025-08-12	13F	Eisler Capital Management Ltd.	Call	15.000	64,84	2.284	70,88
2025-08-13	13F	Pictet Asset Management Holding SA		316.008	2,37	48.109	6,12
2025-08-04	13F	Assetmark, Inc		50.530	820,57	7.693	854,34
2025-08-07	13F	Meeder Asset Management Inc		3.364	1.557,14	512	1.665,52
2025-08-13	13F	Financial Freedom, LLC		220	0,46	33	3,13
2025-08-14	13F	Great Valley Advisor Group, Inc.		19.626	3,00	2.987	6,75
2025-08-08	13F	Mv Capital Management, Inc.		2.214	0,23	337	4,01
2025-07-30	13F	SkyOak Wealth, LLC		2.091	0,19	318	3,92
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		782	164,19	119	340,74
2025-07-10	13F	Jackson Square Capital, Llc		11.297	49,91	1.720	55,42
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		149.799		22.805
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		98.629	39,03	14.632	32,96
2025-08-08	13F	Hudock, Inc.		1.900	0,05	289	3,96
2025-08-12	13F	Fca Corp /tx		7.339	0,59	1.117	4,30
2025-08-01	13F	Clark Asset Management, LLC		3.023		460
2025-08-14	13F	CoreFirst Bank & Trust		880		134
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		974.517	47,41	148.360	52,81
2025-07-14	13F	Armstrong Advisory Group, Inc		1.145	0,09	174	18,37
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		33	22,22	5	0,00
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		10.971.633	18,41	1.670.321	22,75
2025-08-01	13F	Motco		2.294	0,75	342	2,40
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		332	42,49	51	47,06
2025-07-16	13F	Signature Resources Capital Management, LLC		10		2
2025-04-29	13F	Financial Network Wealth Management LLC		435		0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8.220	32,69	1.251	37,62
2025-08-13	13F	Blueshift Asset Management, LLC		3.107		473
2025-08-29	NP	Gabelli Dividend & Income Trust		9.000	12,50	1.370	16,70
2025-07-21	13F	Montz Harcus Wealth Management LLC		1.631	2,00	248	5,98
2025-08-11	13F	Aptus Capital Advisors, LLC		7.110	10,37	1.082	14,38
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.492	2,73	836	6,50

MX:MMM
DE:MMM	€ 133.12
BG:MMM
PE:MMM
AT:MMM
IT:1MMM	€ 131.50
US:MMM	USD 155.30
GB:0QNY	€ 132.00
GB:MMMD
CL:MMM
CL:MMMCL

CH:MMM / 3M Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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