Proprietà istituzionale PA9, Acquirenti - The Travelers Companies, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Travelers Companies, Inc. includono RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Midwest Trust Co, VGIIX - JPMorgan Growth and Income Fund Class I, Glenmede Investment Management, LP, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), Tableaux Llc, Mizuho Securities Usa Llc, GSPIX - Goldman Sachs Capital Growth Fund Institutional, CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional, Bayview Asset Management, Llc, Volterra Technologies LP, Cornerstone Planning, LLC, AssuredPartners Investment Advisors, LLC, Atom Investors LP, J. Safra Sarasin Holding AG, Bayview Asset Management, Llc, e Board of the Pension Protection Fund .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1.800		482
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.438	19,45	652	20,96
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		8.789	38,80	2.351	40,44
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22.822	19,24	6.106	20,63
2025-07-30	13F	Bogart Wealth, LLC		204	229,03	55	237,50
2025-08-14	13F	Peak6 Llc		2.621	130.950,00	701
2025-08-14	13F	Peak6 Llc	Put	37.000	368,35	9.899	373,82
2025-08-14	13F	Royal Bank Of Canada		802.968	14,60	214.826	15,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.682	7,07	718	8,31
2025-08-14	13F	Syon Capital Llc		3.224	1,35	862	2,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		815	3,56	218	4,81
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		142.155	4,52	39.192	59,54
2025-08-13	13F	Walleye Trading LLC		4.851		1.298
2025-08-13	13F	Walleye Trading LLC	Put	23.300	128,43	6.234	131,11
2025-07-11	13F	Great Waters Wealth Management		1.404	1,45	375	2,46
2025-08-11	13F	Rothschild Investment Llc		3.685	0,71	986	1,86
2025-08-12	13F	Southeast Asset Advisors Inc.		1.700		455
2025-07-16	13F	Brown, Lisle/cummings, Inc.		321	0,31	86	1,19
2025-08-14	13F	Kovitz Investment Group Partners, LLC		46.222	408,66	12.366	414,61
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.759	4,65	1.521	12,75
2025-08-14	13F	USS Investment Management Ltd		37.215	9,82	9.955	11,09
2025-07-14	13F	Farmers Trust Co		1.984	33,69	531	35,20
2025-08-05	13F	GHP Investment Advisors, Inc.		53.201	2,37	14.233	3,56
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		56.006	1,36	14.793	9,20
2025-08-13	13F	Korea Investment CORP		145.753	5,11	38.995	6,33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		37.044	67,48	9.911	69,43
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	3	200,00
2025-08-14	13F	Stansberry Asset Management, Llc		39.136	3,07	10.470	4,27
2025-08-15	13F	Blue Chip Partners, Inc.		779		208
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.384	258,85	830	258,87
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.052	1,39	3.976	9,23
2025-08-12	13F	Archer Investment Corp		982	3.537,04	263	3.642,86
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.200		5.600
2025-08-08	13F	Wealth Alliance		5.682	0,30	1.520	1,47
2025-08-11	13F	Brown Brothers Harriman & Co		1.323	73,85	354	75,62
2025-08-12	13F	Coston, McIsaac & Partners		2		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		980	10,73	259	19,44
2025-08-04	13F	Simon Quick Advisors, Llc		3.147	22,45	842	23,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4.688	0,09	1.254	1,29
2025-07-16	13F	Signature Resources Capital Management, LLC		10		3
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.291	3,13	880	4,39
2025-08-21	NP	FVALX - Forester Value Fund Class N		270	35,00	72	38,46
2025-08-14	13F	Css Llc/il		2.180	9,55	583	10,84
2025-08-14	13F	Maven Securities LTD	Call	11.400	123,53	3.050	126,19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17.787	11,62	4.759	12,91
2025-07-28	13F	RFG Advisory, LLC		902	3,80	241	5,24
2025-07-17	13F	R.H. Investment Group, LLC		20.304		5.432
2025-07-29	13F	Yoffe Investment Management, LLC		3.987	0,03	1.067	1,14
2025-08-14	13F	Css Llc/il	Call	4.000		1.070
2025-08-14	13F	Horizon Investments, LLC		27.446	109,43	7.343	111,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		532	0,57	142	2,16
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6.344	2,03	1.749	8,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19.779	2,49	5.292	3,68
2025-07-15	13F	Td Private Client Wealth Llc		6.533		1.748
2025-08-06	13F	Resona Asset Management Co.,Ltd.		92.351	2,88	24.656	4,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		989	10,63	265	11,86
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2.183	48,71	577	63,46
2025-08-05	13F	Burney Co/		11.414	1,11	3.054	2,28
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.244	2,92	2.206	4,11
2025-07-15	13F	McAdam, LLC		791	0,89	212	1,93
2025-08-27	13F	Barnes Wealth Management Group, Inc		784	0,64	210	1,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5.904	15,61	1.628	23,26
2025-08-13	13F	Congress Wealth Management LLC / DE /		17.969	51,45	4.808	53,37
2025-07-31	13F	Nisa Investment Advisors, Llc		87.131	0,54	23.311	1,72
2025-07-22	13F	Net Worth Advisory Group		5.512	4,12	1.475	5,36
2025-08-04	13F	Creekmur Asset Management LLC		1		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18.146	13,09	4.855	14,40
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		64	1,59	17	6,25
2025-07-09	13F	Fiduciary Alliance LLC		961	13,46	257	15,25
2025-08-14	13F	Wellington Management Group Llp		31.244	60,39	8.359	62,28
2025-07-23	13F	RMG Wealth Management LLC		52		14
2025-08-08	13F	Larson Financial Group LLC		3.581	4,07	958	5,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	114,29	4	300,00
2025-07-10	13F	Exchange Traded Concepts, Llc		854	4,66	228	6,05
2025-08-07	13F	Meeder Advisory Services, Inc.		5.883	4,62	1.574	5,85
2025-08-07	13F	Parkside Financial Bank & Trust		1.953	5,40	523	6,53
2025-08-14	13F	Mml Investors Services, Llc		33.297	37,60	9	33,33
2025-08-12	13F	Handelsbanken Fonder AB		72.355	24,74	19	26,67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.462	8,05	954	15,22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6.685		1.766
2025-07-17	13F	Vermillion Wealth Management, Inc.		767	0,39	205	1,49
2025-08-11	13F	Tower Bridge Advisors		13.163	17,39	3.522	18,75
2025-07-30	13F	Avidian Wealth Solutions, LLC		921	18,69	246	20,00
2025-07-24	13F	Lmcg Investments, Llc		2.332	0,73	624	1,80
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		255.868	2,85	68.455	4,05
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		868	0,58	232	1,75
2025-08-05	13F	Core Alternative Capital		1.245	16,90	333	18,51
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.579	5,48	417	13,62
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		696	136,73	184	154,17
2025-08-13	13F	Rsm Us Wealth Management Llc		15.057	0,95	4.028	2,13
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		354.644	0,27	94.881	1,44
2025-08-14	13F	Prestige Wealth Management Group LLC		558	78,85	149	81,71
2025-07-01	13F	Park National Corp /oh/		2.580	1,57	690	2,83
2025-08-12	13F	MAI Capital Management		14.313	5,17	3.829	6,42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		738.901	86,48	197.686	88,65
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33.650	23,77	9.003	25,22
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4.181	7,62	1.119	8,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	220.300	97,58	58.939	99,88
2025-08-13	13F	Millstone Evans Group, LLC		137	28,04	37	28,57
2025-07-14	13F	Strategic Planning Group, Llc		19.700	4,60	5.271	5,82
2025-08-13	13F	Quadrant Capital Group Llc		6.478	30,74	1.733	32,29
2025-07-22	13F	Signature Wealth Management Partners, LLC		750		201
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		1.281	7,56	343	8,92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13.153	148,22	3.519	151,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20.038	9,77	5.293	18,26
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6.080		1.627
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6.628	581,19	1.773	589,88
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		130.336	0,37	35.934	7,05
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.773	9,38	1.525	17,77
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.932	4,79	2.887	12,91
2025-07-18	13F	New Wave Wealth Advisors Llc		805	0,88	215	1,90
2025-08-14	13F	Volterra Technologies LP	Call	4.600		1.231
2025-08-14	13F	Volterra Technologies LP		2.759		738
2025-08-14	13F	Volterra Technologies LP	Put	8.400		2.247
2025-08-12	13F	Journey Strategic Wealth Llc		1.521	65,15	407	67,49
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3.691	0,16	987	1,33
2025-08-15	13F	CI Private Wealth, LLC		290.633	107,67	77.756	110,08
2025-08-13	13F	Federated Hermes, Inc.		806.535	8,54	215.780	9,80
2025-08-25	13F/A	Neuberger Berman Group LLC		379.446	0,27	101.517	1,44
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		59	118,52	16	114,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198.364	2,33	52.394	10,24
2025-08-12	13F	William B. Walkup & Associates, Inc.		13.139		3.515
2025-08-12	13F	LPL Financial LLC		263.501	27,91	70.497	29,40
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		38		10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		159.805	49,27	42.754	51,01
2025-07-16	13F	Beaumont Financial Advisors, LLC		4.914	2,31	1.315	3,46
2025-07-24	13F	Standard Life Aberdeen plc		198.525	11,67	53.113	13,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7.228	0,22	1.934	1,36
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8.217	1,42	2.198	2,61
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		31.886	8,26	8.531	9,51
2025-07-08	13F	Everpar Advisors Llc		1.108	5,62	296	6,86
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		312.658	11,70	83.649	13,00
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5.488	7,99	1.468	9,31
2025-08-01	13F	Bessemer Group Inc		10.951	2,22	3	0,00
2025-08-13	13F	Kilter Group LLC		14		4
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11.180	8,25	2.953	16,59
2025-08-19	13F	Delos Wealth Advisors, LLC		100		27
2025-08-15	13F	Keel Point, LLC		1.191	33,82	319	35,32
2025-08-08	13F	Avantax Advisory Services, Inc.		30.407	8,13	8.135	9,37
2025-07-25	13F	Concord Wealth Partners		7.219	1,50	1.931	2,71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		50.739	11,50	13.575	13,88
2025-08-14	13F	Coastal Bridge Advisors, LLC		4.359	5,04	1.166	6,20
2025-07-31	13F/A	Interchange Capital Partners, LLC		2.472	0,12	661	1,38
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		119.700	5,28	33.001	12,29
2025-05-22	NP	VMAX - Hartford US Value ETF		1.066	6.562,50	282	9.266,67
2025-07-25	13F	Sovereign Financial Group, Inc.		969	0,52	259	1,97
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		8.093		2.165
2025-08-11	13F	First American Trust, Fsb		1.594	9,40	427	10,65
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.330	253,03	623	364,93
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1.085	43,14	299	53,33
2025-08-12	13F	RiverFront Investment Group, LLC		2.662	84,73	712	86,88
2025-07-29	13F	S-Bank Fund Management Ltd		1.050		281
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		17.946	110,68	4.948	124,76
2025-07-21	13F	Stock Yards Bank & Trust Co		4.781	8,05	1.279	9,32
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.312	0,65	619	1,81
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	2,44	247	3,36
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1.070		286
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8.725	10,15	2.305	18,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.433	73,57	1.186	75,70
2025-07-25	NP	MFSV - MFS Active Value ETF		4.793	16,79	1.321	24,62
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		77.122	0,97	20.370	8,78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17.280	0,23	4.623	1,40
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1.051	1,35	281	2,55
2025-07-22	13F	Clarius Group, LLC		2.802	4,98	750	6,24
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		141.138	3,60	37.760	4,80
2025-08-13	13F	Jones Financial Companies Lllp		6.863	25,65	1.808	26,35
2025-08-18	13F/A	Nomura Holdings Inc		57.190	327,33	15.301	332,33
2025-07-15	13F	Legacy Financial Group LLC		2.587	8,33	692	9,67
2025-08-06	13F	Csenge Advisory Group		1.332	0,53	367	8,26
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.816	2,33	753	3,58
2025-07-30	13F	Ethic Inc.		46.194	0,87	12.163	0,40
2025-08-13	13F	VestGen Advisors, LLC		1.210	6,05	324	7,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.608	16,92	953	25,93
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		125.931	10,24	34.719	17,58
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.084	2,07	290	3,57
2025-08-11	13F	Portside Wealth Group, LLC		1.031	30,84	276	32,21
2025-08-12	13F	Leigh Baldwin & Co., Llc		1.040	1,27	278	2,58
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		82	7,89	22	16,67
2025-07-24	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		30.146	38,62	8.311	47,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		169.690	34,24	45.399	35,80
2025-07-16	13F	West Branch Capital LLC		179	38,76	48	38,24
2025-08-12	13F	Fulcrum Asset Management LLP		7.127		1.907	766,36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		734	1,24	196	2,62
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.843		761
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		8.182	1,44	2.189	2,63
2025-08-04	13F	Pensionmark Financial Group, Llc		2.179	21,06	583	22,48
2025-07-22	13F	Old National Bancorp /in/		5.536	23,63	1.481	25,08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	30,00	17	70,00
2025-07-29	13F	Unison Advisors LLC		15.441	0,44	4.131	1,62
2025-07-10	13F	Focus Financial Network, Inc.		8.081	1,21	2.162	2,37
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		988		261
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.896	101,53	2.086	151,81
2025-06-26	NP	FSMVX - Fidelity Mid 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		62.700	39,02	16.561	49,77
2025-08-13	13F	First Trust Advisors Lp		1.460.477	21,50	390.736	22,91
2025-08-14	13F	Catalyst Financial Partners Llc		1.225	3,20	328	4,47
2025-08-14	13F	Daiwa Securities Group Inc.		116.157	5,12	31	6,90
2025-07-25	13F	Asset Planning,Inc		183	0,55	49	0,00
2025-07-10	13F	Worth Asset Management, LLC		980		262
2025-08-12	13F	SlateStone Wealth, LLC		5.801	4,67	2	0,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3.806		1.049
2025-06-26	NP	FBLEX - Fidelity Series 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		321.330	17,26	84.873	26,32
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		4.690	14,00	1.293	21,64
2025-08-13	13F	Bare Financial Services, Inc		17	1.600,00	5
2025-07-18	13F	First Pacific Financial		15.668	34.717,78	4.192	38.000,00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		48	300,00	13	300,00
2025-07-25	13F	Board of the Pension Protection Fund		5.300		1.418
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851.073	1,07	224.794	8,88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		77.773	42,89	20.802	44,42
2025-07-25	13F	waypoint wealth counsel		755		202
2025-08-12	13F	AlphaCore Capital LLC		1.506	64,95	403	66,80
2025-08-13	13F	Panagora Asset Management Inc		243.966	5,11	65.271	6,34
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		707		189
2025-08-14	13F	Wells Fargo & Company/mn		827.701	2,38	221.443	3,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		12.399	22,46	3.317	23,91
2025-04-29	13F	Callan Capital, LLC		1.171	15,26	310	26,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.571	17,47	985	25,35
2025-07-30	13F	Cornerstone Advisory, LLC		1.026	0,29	275	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55.567	7,17	14.866	8,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17.906	2,17	4.791	3,37
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		1.529.135	3,13	409.105	4,34
2025-08-13	13F	Schroder Investment Management Group		104.633	4,52	27.994	6,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5.395	4,05	1.443	5,25
2025-07-15	13F	Graypoint LLC		3.198	2,50	856	3,64
2025-07-31	13F/A	Avion Wealth		50	92,31	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		4.417		1.182
2025-07-11	13F	IFM Investors Pty Ltd		43.451	2,82	11.625	4,02
2025-07-25	13F	We Are One Seven, LLC		7.292	1,94	1.951	3,12
2025-08-13	13F	Employees Retirement System of Texas		1.836		0
2025-07-23	13F	Vontobel Holding Ltd.	Call	4.000		1.070
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.756	2,51	1.005	3,72
2025-07-14	13F	Park Avenue Securities Llc		14.949	19,60	4	33,33
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		359.872	2,12	96.280	3,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.039	7,56	278	8,63
2025-08-13	13F	Groupe la Francaise		30.427	18,32	8.105	19,97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		233	20,10	62	29,79
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4.939		1.321
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		558.081	7,05	149.309	8,29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		30
2025-07-18	13F	Pure Financial Advisors, Inc.		2.156	105,33	577	107,94
2025-07-14	13F	S.A. Mason LLC		474	0,85	127	1,61
2025-08-05	13F	Scarborough Advisors, LLC		66		18
2025-07-23	13F	Klp Kapitalforvaltning As		80.679	1,13	21.585	2,30
2025-07-25	13F	Hemington Wealth Management		520	11,35	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22.086	1,87	5.909	3,05
2025-08-14	13F	Knightsbridge Asset Management, Llc		1.091	18,72	292	19,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.784	28,39	1.528	38,32
2025-08-14	13F	Group One Trading, L.p.	Call	26.500	516,28	7.090	523,48
2025-08-11	13F	Cornerstone Planning Group LLC		157	63,54	42	70,83
2025-08-14	13F	Peak Asset Management, LLC		1.869	3,03	500	4,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		230	43,75	62	45,24
2025-07-16	13F	Kathmere Capital Management, LLC		5.979	6,56	1.600	7,82
2025-07-08	13F	Parallel Advisors, LLC		6.866	3,33	1.837	4,55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11.632	15,82	3.207	23,50
2025-08-12	13F	Quadcap Wealth Management, LLC		7.379	29,39	1.974	30,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		9
2025-08-11	13F	Nordwand Advisors, LLC		6.890	4.493,33	1.843	4.625,64
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1.990	2,31	533	3,50
2025-08-08	13F	Forsta Ap-fonden		50.300	20,33	13.457	21,74
2025-08-13	13F	NEOS Investment Management LLC		17.233	26,09	4.611	27,56
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3.500		936
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.476	2,15	905	0,67
2025-07-16	13F	St Germain D J Co Inc		1.370	37,14	367	38,64
2025-08-06	13F	Agf Management Ltd		10.986	2,69	2.939	3,89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		42	600,00	11	1.000,00
2025-07-15	13F	Missouri Trust & Investment Co		100	122,22	27	136,36
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		161.708	38,91	43.263	40,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.153	4,16	1.097	12,18
2025-08-06	13F	First Horizon Advisors, Inc.		146.906	2,23	39.303	3,42
2025-07-14	13F	UMA Financial Services, Inc.		171	4,91	46	4,65
2025-07-30	13F	Phillips Financial Management, Llc		1.027	11,75	275	12,76
2025-08-07	13F	PFG Advisors		4.959	16,55	1.327	17,87
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2.015	1,00	532	0,95
2025-08-14	13F	Sherbrooke Park Advisers Llc		1.063		284
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		598	2,40	160	3,25
2025-08-15	13F	Equitable Holdings, Inc.		4.286	18,20	1.147	19,62
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.789	0,72	1.281	1,91
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		67.500	16,98	17.829	26,03
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-07-21	13F	Quent Capital, LLC		1.130	1,35	302	2,72
2025-08-14	13F	Principia Wealth Advisory, LLC		12	71,43	3	200,00
2025-08-05	13F	Plato Investment Management Ltd		5.065	0,06	1.350	-0,22
2025-07-10	13F	Baader Bank INC		2.062	35,21	552	36,72
2025-08-07	13F	Proficio Capital Partners LLC		1.850	7,06	495	8,33
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		17.032	2,78	4.696	9,62
2025-08-14	13F	Erste Asset Management GmbH		22.363	123,63	5.887	124,95
2025-07-29	13F	Vectors Research Management, LLC		4.100	1,71	1.097	2,91
2025-08-13	13F	Norges Bank		3.046.321		815.013
2025-07-29	13F	Nordea Investment Management Ab		21.793	7,62	5.760	7,46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		122	6,09	33	6,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18.398	5,01	4.922	6,24
2025-07-17	13F	Sage Rhino Capital Llc		1.234	1,31	330	2,48
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1.149	0,09	308	1,32
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		928	4,27	248	5,53
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		25.937	4,86	7	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.013	28,50	1.074	30,06
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2.362	29,85	651	38,51
2025-08-14	13F	Wetherby Asset Management Inc		9.466	4,23	2.533	15,78
2025-08-14	13F	TCG Advisory Services, LLC		2.721	8,49	728	9,65
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.127	1,93	20.900	9,81
2025-08-12	13F	Providence Wealth Advisors, LLC		5.043	3,66	1.332	3,82
2025-08-14	13F	Aqr Capital Management Llc		1.454.118	1,56	384.752	1,81
2025-08-14	13F	Howard Hughes Medical Institute		49		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7.821	6,00	2.092	7,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		223		60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		147.923	12,79	39.575	14,10
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.106	11,07	1.408	18,43
2025-07-11	13F	Grove Bank & Trust		753	2,31	201	3,61
2025-08-01	13F	New York Life Investment Management Llc		33.879	1,16	9.064	2,34
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		114.635	0,97	31.605	7,69
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		40	11,11	11	11,11
2025-07-23	13F	Sax Wealth Advisors, Llc		2.071		554
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		65	14,04	16	7,14
2025-05-15	13F	CAPROCK Group, Inc.		14.367	3,02	3.800	13,10
2025-08-12	13F	Associated Banc-corp		2.734	1,45	731	2,67
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		79.606	18,63	21.298	20,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.338	3,00	358	4,08
2025-07-16	13F	Randolph Co Inc		1.503	26,20	402	28,03
2025-08-06	13F	Ing Groep Nv		15.595	5,31	4.172	6,54
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9.166	1,74	2.527	8,55
2025-08-01	13F	SYM FINANCIAL Corp		1.641	3,53	439	4,77
2025-08-07	13F	Vise Technologies, Inc.		7.017	61,46	1.877	79,45
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.635	2,57	0
2025-08-08	13F	Foundations Investment Advisors, LLC		3.146	16,17	842	17,46
2025-08-06	13F	Kcm Investment Advisors Llc		18.280	1,75	4.891	2,93
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.818		486
2025-07-25	13F	JustInvest LLC		39.242	21,59	10.512	23,16
2025-05-15	13F	Texas Permanent School Fund		24.639		6.508
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.252	1.204,17	331	1.334,78
2025-08-05	13F	Prosperity Consulting Group, LLC		1.041	2,06	279	3,35
2025-07-21	13F	Segment Wealth Management, LLC		1.612	0,19	431	1,41
2025-08-13	13F	Capital Fund Management S.a.	Put	13.100		3.505
2025-07-07	13F	Somerset Trust Co		1.311	2,02	351	3,24
2025-08-13	13F	First National Advisers, LLC		8.751	1,04	2.341	2,23
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		502.336	0,45	132.682	8,22
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1.402	0,43	375	9,65
2025-07-18	13F	PFG Investments, LLC		3.704	6,10	991	7,26
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		95.047	0,04	25.429	1,21
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	91	40,63
2025-07-30	13F	Parcion Private Wealth LLC		920		246
2025-08-11	13F	Banque Cantonale Vaudoise		11.191	31,86	3	0,00
2025-07-24	13F	Strong Tower Advisory Services		993		266
2025-08-08	13F	Advyzon Investment Management, LLC		752		201
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		121.638	7,85	33.536	15,03
2025-08-11	13F	HighTower Advisors, LLC		169.178	5,47	45.262	6,69
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		11.214	9,82	2.962	18,30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41,67	4	100,00
2025-08-04	13F	Assetmark, Inc		13.637	400,44	3.649	406,67
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		172.666	6,37	45.606	6,24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		25.117		6.720
2025-08-18	13F	Rexford Capital Inc		2.352		629
2025-08-01	13F	Milestone Asset Management Group, LLC		830	0,36	222	1,83
2025-08-11	13F	Bell Investment Advisors, Inc		321	1,26	86	2,41
2025-08-26	NP	IAK - iShares U.S. Insurance 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		201.738	6,84	53.973	8,08
2025-08-04	13F	Arkadios Wealth Advisors		3.023	79,94	809	81,98
2025-08-12	13F	Jpmorgan Chase & Co		7.626.750	10,93	2.040.475	12,23
2025-08-14	13F	Osterweis Capital Management Inc		96	1.820,00	26	2.400,00
2025-08-14	13F	Rafferty Asset Management, LLC		75.330	1,35	20.154	2,53
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3.731	7,52	998	8,83
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.981		3.579
2025-08-11	13F	Vanguard Group Inc		22.047.005	1,44	5.898.456	2,62
2025-08-06	13F	Moors & Cabot, Inc.		9.585	5,43	2.564	6,66
2025-05-05	13F	Lindbrook Capital, Llc		4.388	3,32	1.160	13,39
2025-08-28	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		36.588	2,98	9.789	4,18
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		853	19,64	225	29,31
2025-08-07	13F	Los Angeles Capital Management Llc		3.927	252,51	1.051	257,14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		90.373	2,82	23.870	10,77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		42.158	2,99	11.279	4,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9.262	19,66	2.446	28,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.712	19,98	2.598	21,40
2025-07-11	13F	Diversified Trust Co		13.264	1,06	3.549	2,22
2025-08-13	13F	Scotia Capital Inc.		1.449	26,77	388	28,15
2025-07-16	13F	Plancorp, LLC		1.378	1,25	369	2,51
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.981	25,46	530	26,86
2025-08-08	13F	Cetera Investment Advisers		55.663	1,38	14.892	2,56
2025-08-14	13F	Investment Management Corp of Ontario		27.628	3,53	7.392	4,73
2025-07-22	13F	Willner & Heller, Llc		1.160	0,43	310	1,64
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1.179		315
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.020	4,11	2.413	5,33
2025-07-10	13F	Atticus Wealth Management, Llc		899		241
2025-08-01	13F	Howard Capital Management Inc.		1.423	7,07	382	8,83
2025-07-01	13F	First National Bank Sioux Falls		2.564	0,71	686	1,78
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67.613	1,09	18.641	7,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		29
2025-08-14	13F	Benjamin Edwards Inc		6.606	3,27	1.767	4,49
2025-08-05	13F	Commonwealth Retirement Investments LLC		4.121		1.103
2025-08-29	NP	STRV - Strive 500 ETF		4.143	15,02	1.108	16,39
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		115.074	0,85	30.787	2,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		21.468	39,32	5.670	50,12
2025-05-01	13F	Schechter Investment Advisors, LLC		2.038	6,31	539	16,70
2025-08-12	13F	Minot DeBlois Advisors LLC		3.311	0,18	886	1,26
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		245.701	2,70	65.735	3,90
2025-07-08	13F	Rise Advisors, LLC		136	0,74	36	2,86
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521.705	3.988,28	139.577	5.280,72
2025-08-01	13F	Banco Santander, S.A.		49.612	22,32	13.273	23,76
2025-08-14	13F	Warren Averett Asset Management, LLC		5.019	7,11	1.343	8,31
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2.665	28,00	713	29,45
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		913.948	11,63	241.401	20,25
2025-08-14	13F	Beaird Harris Wealth Management, LLC		534	4,50	143	5,19
2025-08-13	13F	Johnson Financial Group, Inc.		7.247	6,40	1.939	7,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36.136	7,49	9.963	14,65
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1.051	13,01	281	14,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		6.510	13,59	1.742	14,92
2025-08-14	13F	State Of Wisconsin Investment Board		159.873	21,47	42.772	22,88
2025-07-14	13F	Mechanics Bank Trust Department		1.900	11,76	508	13,14
2025-08-05	13F	State Of Michigan Retirement System		64.753	5,20	17.324	6,43
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3.805	20,56	1.018	21,94
2025-08-07	13F	1620 Investment Advisors, Inc.		2.365	1,11	633	2,27
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		34.685	4,79	9.563	11,77
2025-07-17	13F	Park Place Capital Corp		165	33,06	44	37,50
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		123.800	30,87	32.699	40,55
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		24.700		6.524
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73.277	0,17	19.605	1,34
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		42.822	1,96	11.457	3,15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39.945	1,87	10.551	9,74
2025-08-13	13F	Cerity Partners LLC		102.911	16,38	27.533	17,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		174.578	657,72	46.111	716,41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120.189	0,61	32.155	1,79
2025-07-17	13F	One Wealth Advisors, LLC		1.226	0,25	328	1,55
2025-08-07	13F	HighPoint Advisor Group LLC		6.684	2,20	1.788	3,59
2025-08-08	13F	National Pension Service		733.763	39,98	196.311	41,61
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		510	14,09	135	22,94
2025-07-21	13F	HighMark Wealth Management LLC		5.572	0,02	1.491	1,22
2025-08-13	13F	Colonial Trust Co / SC		1.486	0,20	398	1,28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18.007	7,26	4.819	8,54
2025-08-12	13F	APG Asset Management N.V.		221.170	28,99	50.408	20,08
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		2.860.510	0,61	788.643	7,30
2025-07-17	13F	LVW Advisors, LLC		3.465	25,95	927	27,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8.907	0,23	2.383	1,36
2025-07-30	13F	IMG Wealth Management, Inc.		261	13,97	70	15,00
2025-08-14	13F	Norinchukin Bank, The		23.773	10,56	6.360	11,85
2025-08-12	13F	Tableaux Llc		20.000		20
2025-08-12	13F	Personal Cfo Solutions, Llc		1.662	112,53	445	115,53
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		705		189
2025-07-31	13F	WFA Asset Management Corp		2.329	0,95	474	-10,75
2025-08-08	13F	Fortis Group Advisors, LLC		2.078		541
2025-08-11	13F	Anfield Capital Management, LLC		26	36,84	7	20,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.763	20,43	4.346	28,44
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		693	1,91	183	10,24
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		871	4,69	230	13,30
2025-08-13	13F	PineBridge Investments, L.P.		82.907	8,76	22.181	10,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8.175	15,55	2.254	23,25
2025-08-19	13F	Cim, Llc		8.208	0,95	2.196	2,09
2025-07-16	13F	American National Bank		438	217,39	117	225,00
2025-08-08	13F	Creative Planning		98.888	4,15	26.457	5,36
2025-08-28	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		5.986	812,50	1.601	967,33
2025-07-10	13F	Carderock Capital Management Inc		300		80
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7.621	0,05	2.039	1,19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3.090	106,00	827	108,31
2025-07-03	13F	McLean Asset Management Corp		1.055	1,83	271	10,61
2025-08-08	13F	Oak Thistle LLC		8.324	249,89	2.227	254,05
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1.591	14,54	426	15,80
2025-07-16	13F	TCI Wealth Advisors, Inc.		2.353	0,60	630	1,78
2025-08-12	13F	Inscription Capital, LLC		1.430	9,08	383	26,91
2025-07-24	13F	PayPay Securities Corp		4	33,33	1	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		9
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		227.393	2,65	62.692	9,49
2025-07-15	13F	Carr Financial Group Corp		996	13,57	266	15,15
2025-07-28	13F	Evernest Financial Advisors, LLC		3.155	1,15	844	2,43
2025-07-28	13F	Generali Asset Management SPA SGR		21.128	46,66	5.653	48,39
2025-07-21	13F	Keystone Financial Group, Inc.		1.146	0,26	305	-0,65
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14.655	8,56	4.040	15,79
2025-08-05	13F	Bridgewater Advisors Inc.		2.087	8,13	542	6,48
2025-08-14	13F	Two Sigma Investments, Lp		33.079	311,89	8.850	316,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14.627	0,12	3.863	7,87
2025-07-10	13F	Longboard Asset Management, LP		1.074		287
2025-08-13	13F	Bayview Asset Management, Llc		6.700		1.793
2025-07-22	13F	Gsa Capital Partners Llp		2.525	20,41	1
2025-08-13	13F	Mayfair Advisory Group, LLC		1.190	0,17	315	0,32
2025-08-13	13F	Bayview Asset Management, Llc	Put	10.000		2.675
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	10,45	20	18,75
2025-08-14	13F	Summit Trail Advisors, Llc		3.627		970
2025-08-13	13F	Capital Fund Management S.a.		73.135	288,03	19.567	292,58
2025-08-12	13F	MWA Asset Management		3.978	3,32	1.064	4,42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10.601	66,84	2.836	68,81
2025-07-30	13F	LGT Financial Advisors LLC		2		1
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		15.457	0,89	4.083	8,68
2025-08-12	13F	Global Retirement Partners, LLC		1.978	21,42	529	34,95
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		408	2,51	109	3,81
2025-08-07	13F	Pinnacle Holdings, LLC		9.079	9,23	2.429	10,46
2025-07-22	13F	Plimoth Trust Co Llc		5.287	6,34	1.414	7,61
2025-07-29	13F	Latitude Advisors, LLC		829		222
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Oberweis Asset Management Inc/		1.917	0,10	513	1,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7.141	24,65	1.911	26,07
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		147.350	4,21	38.920	12,26
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		484	52,68	129	55,42
2025-08-07	13F	Gryphon Financial Partners LLC		3.030	3,98	811	5,19
2025-07-28	13F	WealthPlan Investment Management, LLC		1.414		378
2025-08-05	13F	Aviance Capital Partners, LLC		36.872	0,07	9.865	1,23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.956	23,64	523	25,12
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.788	0,80	746	1,92
2025-07-21	13F/A	Abacus Planning Group, Inc.		896	12,00	240	13,27
2025-08-04	13F	Quaker Wealth Management, LLC		104		28
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		271	36,18	75	45,10
2025-07-17	13F	Beacon Capital Management, LLC		123	0,82	33	0,00
2025-08-08	13F	IMA Wealth, Inc.		309	0,32	83	1,23
2025-08-14	13F	Voya Investment Management Llc		47.649	0,73	12.748	1,91
2025-08-08	13F	MTM Investment Management, LLC		732		196
2025-08-12	13F	Manchester Capital Management LLC		1.547	0,19	414	1,23
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.717	3,03	6.078	4,24
2025-07-29	13F	Harbor Asset Planning, Inc.		130		35
2025-08-13	13F	Williamson Legacy Group, LLC		3.679		984
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		903.674	0,75	241.769	1,92
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1.467	9,89	392	11,05
2025-08-14	13F	Oxford Asset Management Llp		992		265
2025-07-30	13F	Crewe Advisors LLC		310	16,98	83	17,14
2025-08-13	13F	Cary Street Partners Financial Llc		7.720	0,47	2.065	1,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.778	4,84	2.081	6,01
2025-08-08	13F	Meridian Wealth Management, LLC		942	9,41	252	10,57
2025-08-14	13F	Dagco, Inc.		6.549		1.752
2025-07-17	13F	Sound Income Strategies, LLC		217	102,80	58	107,14
2025-07-29	13F	Chicago Partners Investment Group LLC		2.275	13,07	602	11,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.510		939
2025-08-06	13F	True Wealth Design, LLC		232	37,28	62	40,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.016	34,93	272	36,18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15.659	8,48	3.839	22,89
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		420.216	0,44	115.854	7,13
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7.247	13,95	1.939	15,29
2025-08-08	13F	Vestcor Inc		9.669	21,62	3	0,00
2025-08-11	13F	Empirical Finance, LLC		8.175	0,68	2.187	1,86
2025-07-09	13F	Thrive Wealth Management, LLC		797	0,25	213	1,43
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		15.027	5,86	4.143	12,89
2025-08-12	13F	Prudential Plc		17.062	23,02	4.565	24,46
2025-08-14	13F	Boothbay Fund Management, Llc		1.903		509
2025-07-18	13F	Warren Street Wealth Advisors, LLC		938	5,27	251	6,38
2025-07-25	13F	Verdence Capital Advisors LLC		22.515	5,59	6.024	6,81
2025-08-13	13F	Baker Avenue Asset Management, LP		14.230	0,34	3.807	1,52
2025-07-24	13F	MFA Wealth Services		1.104	0,64	295	1,72
2025-07-29	13F	Citizens Business Bank		22.131	0,58	5.921	1,75
2025-05-15	13F	Rakuten Investment Management, Inc.		20.731	60,28	5.427	77,76
2025-07-16	13F	ORG Partners LLC		776	5,58	207	6,70
2025-07-30	13F	Greatmark Investment Partners, Inc.		62.463	2,48	16.711	3,67
2025-07-15	13F	Kwmg, Llc		26.747	0,00	7.156	1,16
2025-08-11	13F	United Advisor Group, LLC		1.245	1,88	333	3,10
2025-08-07	13F	Allworth Financial LP		8.462	33,03	2.264	36,65
2025-08-12	13F	Rhumbline Advisers		444.156	0,91	118.829	2,08
2025-07-29	13F	Calamos Wealth Management LLC		4.312	214,29	1.154	218,51
2025-08-12	13F/A	Cozad Asset Management Inc		1.669	6,44	447	7,73
2025-08-14	13F	Treasurer of the State of North Carolina		105.605	2,05	28	3,70
2025-08-14	13F	Integrated Wealth Concepts LLC		9.002	26,66	2.408	28,15
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.575	19,44	17.849	28,67
2025-08-12	13F	Jacobi Capital Management LLC		8.603	2,42	2.302	3,60
2025-08-14	13F	Atomi Financial Group, Inc.		3.396	6,26	908	7,46
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.748	21,00	2.608	22,39
2025-08-14	13F	Interval Partners, LP		99.008	69,40	26.489	71,38
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		42.384	80,29	11.195	94,24
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2.118	208,75	559	232,74
2025-07-24	13F	Ronald Blue Trust, Inc.		5.261	0,90	1.408	2,10
2025-08-14	13F	PYA Waltman Capital, LLC		6.136	10,26	1.642	11,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		18.354	0,28	4.911	13,45
2025-08-08	13F	Calamos Advisors LLC		66.555	0,00	17.806	1,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		14
2025-08-07	13F	Legacy Financial Advisors, Inc.		1.223	5,16	327	6,51
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1.368	71,00	361	84,18
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.505	34,52	9.231	36,09
2025-07-28	13F	Ritholtz Wealth Management		37.591	4,46	10.057	5,67
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1.021	0,10	273	1,49
2025-08-14	13F	Mariner, LLC		67.618	8,41	18.088	9,66
2025-08-13	13F	JT Stratford LLC		6.989	21,63	1.870	23,04
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		103.592	1,20	27.362	9,02
2025-08-12	13F	CenterBook Partners LP		2.586		692
2025-07-17	13F	CWA Asset Management Group, LLC		2.789	18,08	746	19,55
2025-07-09	13F	Czech National Bank		55.381	6,35	14.817	7,59
2025-06-27	NP	YOKE - Yoke Core ETF		1.834		484
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		2.408	29,53	636	39,78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.635	0,86	973	1,99
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.958	1,15	15.152	7,88
2025-07-14	13F	GAMMA Investing LLC		9.213	10,57	2.465	11,85
2025-08-13	13F	Haverford Trust Co		5.343	0,87	1.429	2,07
2025-08-14	13F	Zurich Insurance Group Ltd/FI		124.308	48,85	33.257	50,59
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		41		11
2025-07-31	13F	Stegent Equity Advisors, Inc.		2.112	10,92	565	12,33
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		113.375		29.946
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8.766	2,11	2.345	-0,89
2025-08-12	13F	Bank OZK		750		201
2025-08-13	13F	GeoWealth Management, LLC		380	2,98	102	4,12
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		727	11,85	195	13,45
2025-08-14	13F/A	Barclays Plc		1.290.784	19,83	345	21,48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		247.569	7,73	68.255	14,90
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.247		869
2025-07-11	13F	Thomasville National Bank		1.870	13,33	500	14,68
2025-04-10	13F	Unigestion Holding SA		3.892	121,39	1.029	143,26
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		15.378	5,42	4.062	13,56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1.747.474	5,17	481.779	12,18
2025-07-23	13F	SGL Investment Advisors, Inc.		19.733	1,78	5.059	-3,64
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		27.811	7,27	7.667	14,42
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3.457	0,17	925	1,32
2025-08-14	13F	Winton Capital Group Ltd		1.429		382
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		7.102	12,55	1.876	21,20
2025-08-05	13F	American Capital Advisory, LLC		148	2,78	40	2,63
2025-07-18	13F	QTR Family Wealth, LLC		938	15,95	251	17,84
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216.780	1,05	57.997	2,23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		350	284,62	94	287,50
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		132	2,33	34	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		116	146,81	31	172,73
2025-07-23	13F	Maryland State Retirement & Pension System		10.988	2,86	2.940	4,07
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		2.006.696	0,93	536.871	2,10
2025-07-15	13F	Bnc Wealth Management, Llc		920	0,11	246	1,65
2025-07-31	13F	New Hampshire Trust		1.356	6,27	363	7,42
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		303	320,83	80	627,27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12.983	8,64	3.473	9,91
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15.549	7,43	4.287	14,57
2025-07-10	13F	Wedmont Private Capital		3.170	6,45	809	10,82
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	76,58	216	83,05
2025-07-29	13F	Lyell Wealth Management, Lp		1.155		309
2025-08-11	13F	GW&K Investment Management, LLC		129	4,88	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		207	7,25	55	14,89
2025-08-11	13F	Integrated Quantitative Investments LLC		3.522		942
2025-08-11	13F	VSM Wealth Advisory, LLC		335	0,30	90	1,14
2025-07-25	13F	Concord Asset Management, LLC/VA		7.219	7,51	1.931	11,04
2025-08-13	13F	Natixis Advisors, L.p.		137.519	20,19	37	20,00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		715	4,53	189	12,57
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		523		138
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31.501	6,56	8.428	7,79
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		964.113	45,92	257.939	47,62
2025-08-08	13F	Hartland & Co., LLC		7.151	3,82	1.913	5,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		886	4,11	237	5,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28.373	0,04	7.591	1,20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		23.067	0,05	6.171	1,21
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.863	108,39	498	111,02
2025-07-25	13F	Sequoia Financial Advisors, LLC		13.546	11,24	3.624	12,55
2025-07-24	13F	JB Capital LLC		4.102	7,47	1.097	8,72
2025-07-16	13F/A	CX Institutional		20.749	1.057,87	6
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4.016		1.107
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.423	9,55	381	10,79
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		299	0,34	82	6,49
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	3	200,00
2025-07-18	13F	USA Financial Portformulas Corp		3.243		868
2025-07-16	13F	Old Port Advisors		1.230	0,08	329	1,23
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1.107	57,92	292	70,76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1.366	1,49	365	2,82
2025-07-09	13F	Beacon Financial Group		6.798	0,21	1.819	1,34
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		1.000		276
2025-07-16	13F	Five Oceans Advisors		1.132	1,62	303	2,72
2025-08-13	13F	Invesco Ltd.		1.547.778	14,39	414.093	15,72
2025-08-12	13F	American Century Companies Inc		550.878	24,26	147.382	25,71
2025-08-14	13F	BancorpSouth Bank		8.541		2.285
2025-08-14	13F	Fwl Investment Management, Llc		158	5,33	42	7,69
2025-08-26	NP	IWB - iShares Russell 1000 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		163.869	0,66	43.842	1,83
2025-08-08	13F	Trustco Bank Corp N Y		987		264
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		59.678	7,93	15.763	16,27
2025-07-24	13F	PDS Planning, Inc		1.971	3,03	527	4,36
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.502	47,65	10.033	49,37
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		11.034	30,09	3.042	38,78
2025-07-28	NP	VCAAX - Asset Allocation Fund		3.560	38,31	981	47,52
2025-04-01	13F	Cornerstone Planning, LLC		8.281		1.995
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		21.083	16,90	5.569	25,94
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		325.913	8,61	89.854	15,84
2025-08-07	13F	Ibex Wealth Advisors		2.849		762
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.938	8,89	1.321	10,18
2025-07-24	13F	Monument Capital Management		1.556	7,31	416	8,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		310	0,65	0
2025-07-10	13F	Global Financial Private Client, LLC		879	1,50	235	2,62
2025-08-12	13F	BlackRock, Inc.		21.551.651	3,70	5.765.929	4,90
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		9.591	1,00	2.533	8,81
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.935	4,83	24.519	11,82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.810	0,78	478	8,64
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-08-11	13F	Bellwether Advisors, LLC		7		2
2025-08-05	13F	iA Global Asset Management Inc.		9.854		3
2025-08-14	13F	Ancora Advisors, LLC		7.974	0,81	2.133	2,01
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		65.222	5,16	17.449	6,38
2025-08-06	13F	Golden State Wealth Management, LLC		119	283,87	32	287,50
2025-08-08	13F	Bailard, Inc.		4.685	5,19	1.253	6,46
2025-08-11	13F	Generali Investments, Management Co LLC		940	518,42	251	527,50
2025-08-01	13F	Convergence Investment Partners, LLC		4.652	476,46	1.245	484,04
2025-08-14	13F	EP Wealth Advisors, Inc.		7.718	0,06	2.065	1,23
2025-07-24	13F	Callan Family Office, LLC		5.280	203,80	1.413	207,63
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		26.567	52,81	7.325	62,97
2025-08-14	13F	Destination Wealth Management		1.742	3,51	466	4,49
2025-08-11	13F	Great Lakes Advisors, Llc		215.630	0,26	57.691	1,44
2025-08-13	13F	Fisher Asset Management, LLC		1.834	20,82	491	22,19
2025-08-04	13F	Impact Partnership Wealth, LLC		2.891	5,36	773	6,62
2025-07-23	13F	Northern Financial Advisors Inc		6.699	1,87	1.792	3,05
2025-08-05	13F	Centennial Bank/AR/		1.341	1,90	359	2,87
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.545	4,99	2.286	6,23
2025-08-11	13F	Principal Securities, Inc.		3.117	4,49	834	16,02
2025-08-14	13F	Fiduciary Trust Co		6.045	2,44	1.617	3,65
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.031	49,19	7.404	60,73
2025-07-07	13F	OMNI 360 Wealth, Inc.		807		216
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		1.216	75,72	321	89,94
2025-07-29	13F	TFC Financial Management		14	7,69	4	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		885	0,57	237	1,72
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6.693	20,36	1.845	28,39
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	35	250,00
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		112		30
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7.363	12,19	1.970	13,49
2025-08-14	13F	Vident Advisory, LLC		6.395	170,86	1.711	174,04
2025-07-18	13F	BSW Wealth Partners		6.649	2,56	1.779	3,73
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		259	73,83	69	76,92
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.088	4,62	287	12,99
2025-08-14	13F	Price T Rowe Associates Inc /md/		5.519.754	65,98	1.477	67,92
2025-08-13	13F	MONECO Advisors, LLC		2.327	0,09	623	1,30
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8.540	25,13	2.258	37,35
2025-08-12	13F	Winnow Wealth Llc		28	250,00	7	600,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34.358	4,58	9.192	5,80
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		73.772	8,43	19.485	16,81
2025-08-13	13F	Ossiam		15.951	120,20	4.268	122,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.515	8,07	1.457	16,39
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.336	2,51	25.181	10,44
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		100.594	8,55	26.913	9,81
2025-08-13	13F	1832 Asset Management L.P.		8.629	1,66	2.309	2,85
2025-07-14	13F	CHICAGO TRUST Co NA		2.957	191,91	791	196,25
2025-07-15	13F	Accurate Wealth Management, LLC		1.166		299
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		5
2025-07-17	13F	Venture Visionary Partners LLC		7.392	0,07	1.978	1,23
2025-08-15	13F	Binnacle Investments Inc		659	5,10	176	6,67
2025-08-07	13F	Meeder Asset Management Inc		163	13,19	44	13,16
2025-07-16	13F	Perigon Wealth Management, LLC		37.112	4,21	9.929	5,42
2025-07-30	13F	Greenup Street Wealth Management Llc		1.205	0,58	322	1,90
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14.838	52,28	3.970	54,08
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		67.962	0,28	17.951	8,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		10.791	15,94	3	0,00
2025-08-13	13F	Summit Financial, LLC		1.643	18,89	440	20,27
2025-08-13	13F	Amundi		1.226.310	17,93	315.579	15,34
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		11.300	29,89	2.985	39,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19.764	4,40	5.220	12,48
2025-07-18	13F	Heritage Financial Services, LLC		752		201
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		5.013	1,19	1.324	9,06
2025-08-14	13F	Voleon Capital Management Lp		1.745	69,25	467	71,32
2025-08-11	13F	One Capital Management, LLC		1.048	6,72	280	8,11
2025-08-12	13F	Argent Trust Co		17.107	3,39	4.577	4,59
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13.523		3.728
2025-07-17	13F	Guyasuta Investment Advisors Inc		5.165	1,37	1.382	2,52
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	20,00	3	50,00
2025-07-01	13F	Cullen Investment Group, Ltd.		748		200
2025-08-06	13F	Cornerstone Investment Partners, LLC		205.907	0,56	55.088	1,73
2025-07-24	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		16.077	12,32	4.432	19,82
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.066	867,58	7.677	943,07
2025-08-07	13F	Midwest Trust Co		90.115		24.109
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		996	7,91	263	16,37
2025-07-22	13F	Talbot Financial, LLC		44.190	17,19	11.823	18,55
2025-07-16	13F	Signaturefd, Llc		6.701	1,53	1.793	2,69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.861	0,05	498	1,02
2025-08-14	13F	Smartleaf Asset Management LLC		2.918	4,96	768	5,64
2025-07-15	13F	Focused Wealth Management, Inc		958	0,31	256	1,59
2025-08-01	13F	Mizuho Securities Usa Llc		15.664		4.191
2025-08-13	13F	Walleye Capital LLC	Call	7.700	156,67	2.060	159,77
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4.440	218,51	1.188	222,55
2025-08-13	13F	West Family Investments, Inc.		2.061	30,44	551	32,13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		773		207
2025-08-13	13F	Walleye Capital LLC		9.082	51,34	2.430	53,06
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		621	0,32	166	1,84
2025-08-13	13F	Walleye Capital LLC	Put	7.900	154,84	2.114	158,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.052	95,43	549	97,83
2025-08-14	13F	Xponance, Inc.		33.484	4,66	8.958	5,89
2025-08-08	13F	Atlantic Trust, LLC		53	657,14	14	1.300,00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1.244.924	10,38	333.067	11,66
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		52.516	0,04	14.479	6,71
2025-08-11	13F	Aptus Capital Advisors, LLC		6.985	18,01	1.869	19,36
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		265.340	2,61	70.989	3,81
2025-08-07	13F	Donaldson Capital Management, Llc		1.835	1,16	491	2,30
2025-07-25	13F	CBOE Vest Financial, LLC		158.637	37,30	42.442	38,90
2025-07-22	13F	Apexium Financial, Lp		872	3,81	233	4,95
2025-08-12	13F	J.w. Cole Advisors, Inc.		11.139	94,26	2.980	96,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14.326	14,10	3.784	22,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.035	5,64	1.347	6,90
2025-07-09	13F	Exchange Bank		790	2,20	211	3,43
2025-08-05	13F	Westside Investment Management, Inc.		217	42,76	58	45,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	13.300	35,71	3.558	37,32
2025-08-14	13F	Cinctive Capital Management LP		5.883		1.574
2025-08-11	13F	NewEdge Wealth, LLC		12.651	9,08	3.357	9,46
2025-08-11	13F	Empowered Funds, LLC		53.065	83,55	14.197	85,70
2025-08-12	13F	Dimensional Fund Advisors Lp		3.431.620	0,83	917.983	2,00
2025-08-12	13F	Accredited Wealth Management, LLC		19		5
2025-07-30	13F	First Citizens Bank & Trust Co		859	4,00	230	5,05
2025-08-14	13F	Atom Investors LP		7.754		2.075
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		170.661	10,41	45.077	18,95
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		42.116	105,04	11.611	118,70
2025-08-12	13F	Choate Investment Advisors		9.241	16,81	2.472	18,16
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.677	26,36	4.874	34,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6.775	4,42	1.813	5,66
2025-08-14	13F	FIL Ltd		242.314	3.260,80	64.829	3.301,26
2025-08-06	13F	Soltis Investment Advisors LLC		3.524	9,41	943	10,69
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49.684	0,25	13.292	1,42
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.954	17,93	122.122	25,78
2025-07-28	13F	Twin Tree Management, LP	Call	8.800		2.354
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		274.777	6,06	73.514	7,29
2025-07-24	13F	3Chopt Investment Partners, LLC		1.093	4,69	292	5,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	20,65	50	25,00
2025-08-12	13F	Boreal Capital Management LLC		25		7
2025-08-13	13F	Brown Advisory Inc		36.437	0,16	9.748	1,33
2025-08-29	NP	Multi-strategy Growth & Income Fund		1.363		365
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13.966	22,32	3.743	25,19
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4.251	21,49	1.137	22,92
2025-08-13	13F	Lido Advisors, LLC		12.332	53,25	3.300	55,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.573	5,54	1.223	6,81
2025-07-09	13F	Defined Wealth Management, Llc		2.001	0,70	535	1,90
2025-07-16	13F	Cahaba Wealth Management, Inc.		1.846	0,33	494	1,44
2025-08-14	13F	L2 Asset Management, LLC		1.003	5,25	268	6,35
2025-08-12	13F	Inceptionr Llc		2.351		629
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		668		179
2025-08-04	13F	Syverson Strege & Co		1.393		373
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		150.294	40,33	40.210	41,97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		62.214	0,57	16.645	1,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		148	7,25	41	14,29
2025-08-07	13F	Illinois Municipal Retirement Fund		85.440	18,08	22.859	19,46
2025-08-12	13F	Vestor Capital, Llc		1.646	723,00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.528.152	40,33	408.842	41,96
2025-07-22	13F	PUREfi Wealth, LLC		2.283	39,80	611	41,53
2025-07-22	13F	IMC-Chicago, LLC	Put	45.400	2,95	12.146	4,15
2025-07-23	13F	Steel Peak Wealth Management LLC		25.897	5,86	6.928	7,10
2025-07-22	13F	IMC-Chicago, LLC	Call	31.700	5,67	8.481	6,91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		201		54
2025-08-12	13F	NDVR, Inc.		1.308	5,14	350	6,40
2025-07-29	13F	Mb, Levis & Associates, Llc		6.150	2,26	1.645	3,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
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		7.251	1,78	1.915	9,68
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		61.074	8,37	16.131	16,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5.025	14,46	1.344	27,15
2025-08-04	13F	Strs Ohio		67.079	11,97	17.946	13,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5.961	6,68	1.574	14,89
2025-07-22	13F	Valeo Financial Advisors, LLC		3.616.826	71.265,94	4.959	270,07
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		842	1.236,51	225	1.306,25
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1.870	2,75	500	3,95
2025-08-07	13F	Fidelis Capital Partners, LLC		2.951	4,35	790	7,79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		788	24,49	211	25,75
2025-07-25	13F	Courage Miller Partners, LLC		755		202
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		262.199	31,66	72.288	40,42
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		55.050		14.728
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		18.216	12,11	4.873	13,40
2025-08-14	13F	Glenmede Investment Management, LP		49.848		13.336
2025-08-18	13F	Onefund, Llc		598		0
2025-08-12	13F	Nuveen, LLC		1.123.657	0,82	300.623	1,99
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		10.101	40,64	2.702	42,29
2025-08-14	13F	Quarry LP		989	266,30	265	271,83
2025-07-30	13F	Cullen/frost Bankers, Inc.		91.159	0,31	24.389	1,47
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18.566	4,32	5.119	11,26
2025-08-12	13F	Integrated Advisors Network LLC		2.943	47,00	787	48,77
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11.468	8,13	3.162	15,32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.665	31,83	445	33,23
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		4.216	90,34	1.162	103,15
2025-07-30	13F	Forum Financial Management, LP		4.433	0,11	1.186	1,28
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1.100		0
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		555		143
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1.478	0,54	395	1,80
2025-08-08	13F	Kingsview Wealth Management, LLC		13.830	0,17	3.700	1,31
2025-07-31	13F	Buckingham Strategic Partners		9.653	9,22	2.581	10,44
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1.074	113,10	296	127,69
2025-08-14	13F	First Manhattan Co		41.795	0,26	11.182	1,42
2025-08-05	13F	Cassaday & Co Wealth Management LLC		766		205
2025-08-12	13F	Waddell & Associates, Llc		1.074		287
2025-08-12	13F	Peachtree Investment Partners, LLC		1.117	21,94	299	23,14
2025-08-14	13F	Stifel Financial Corp		177.886	2,29	47.593	3,48
2025-07-15	13F	Mather Group, Llc.		2.174	2,50	582	3,57
2025-05-14	13F	Credit Agricole S A		142.755	55,36	37.753	70,57
2025-07-14	13F	Toth Financial Advisory Corp		171	101,18	46	104,55
2025-08-13	13F	Westerkirk Capital Inc.		4.100		1.097
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		84.208	9,80	22.242	18,28
2025-08-29	13F	Centaurus Financial, Inc.		2.184	2,15	1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		66.267	1,13	17.503	8,94
2025-08-12	13F	Mufg Securities Americas Inc.		5.021	25,12	1.343	26,58
2025-08-12	13F	Swiss National Bank		685.900	7,12	183.506	8,37
2025-08-07	13F	Evoke Wealth, Llc		2.317	65,97	620	67,75
2025-08-06	13F	Adviser Investments LLC		1.412	21,51	378	22,80
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.275	0,82	1.411	2,02
2025-07-29	13F	Carmel Capital Partners, LLC		7.192		1.924
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		89.551	15,03	24	15,00
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		30.648	14,77	8.200	16,12
2025-08-14	13F	Ruggaard & Associates LLC		1.104	9,96	295	11,32
2025-07-30	13F	Rnc Capital Management Llc		19.328	0,38	5.171	1,57
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		38	5,56	10	25,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.165	97,72	1.628	113,09
2025-07-28	13F	Bridges Investment Management Inc		4.387	0,23	1.174	1,38
2025-08-22	13F	Stance Capital Llc		4.939		1.321
2025-08-15	13F	Captrust Financial Advisors		42.701	6,10	11.424	7,34
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1.141.864	36,65	305.494	38,24
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20.520		5.490
2025-08-07	13F	Aviva Plc		171.228	7,93	45.810	9,19
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		12.161	112,49	3.353	126,64
2025-08-05	13F	Levin Capital Strategies, L.p.		10.433	10,60	2.791	11,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26.037	5,79	6.966	7,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		101.150	9,37	27.062	10,65
2025-07-18	13F	Marino, Stram & Associates Llc		1.120	0,09	300	1,36
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		9	12,50	2	100,00
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		183.065	1,28	48.977	2,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.342	1,28	359	2,57
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.566	6,38	1.734	14,61
2025-08-06	13F	Modera Wealth Management, LLC		2.316	4,94	620	6,17
2025-08-12	13F	Laurel Wealth Advisors LLC		36.921	26.654,35	0	-100,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		3.360	13,36	887	22,18
2025-08-01	13F	Schmidt P J Investment Management Inc		1.960	24,84	524	26,27
2025-08-14	13F	Mairs & Power Inc		80.313	15,40	21.487	16,75
2025-07-29	13F	Koshinski Asset Management, Inc.		28.451	1,29	7.612	2,46
2025-08-01	13F	Envestnet Asset Management Inc		705.489	3,16	188.734	4,36
2025-08-08	13F	Tortoise Investment Management, LLC		1.047	8,95	280	10,24
2025-08-06	13F	Savant Capital, LLC		31.365	46,28	8.391	47,99
2025-07-24	13F	IFP Advisors, Inc		13.891	1,60	3.717	2,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		63.133	21,57	16.891	22,98
2025-08-14	13F	Aprio Wealth Management, LLC		1.478	19,19	396	20,43
2025-08-14	13F	Quantinno Capital Management LP		53.385	33,78	14.283	35,34
2025-07-10	13F	Clare Market Investments LLC		3.911	39,58	1.046	41,16
2025-08-11	13F	Martingale Asset Management L P		86.172	0,28	23.054	1,45
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20.274	22,99	5.355	32,49
2025-07-31	13F	Wealthfront Advisers Llc		20.480	0,97	5.479	2,14
2025-07-16	13F	Magnus Financial Group LLC		989	0,10	265	1,15
2025-07-15	13F	Financial Management Professionals, Inc.		82	7,89	22	5,00
2025-08-14	13F	Cibc World Markets Corp		71.518	1,21	19.134	2,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.027	122,99	542	125,83
2025-07-31	13F	Resonant Capital Advisors, LLC		1.057	17,18	283	18,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		44.986	13,68	12.036	15,00
2025-07-24	13F	Copperwynd Financial, LLC		4.087	1,57	1.094	2,73
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		99.022	7,43	26.155	15,74
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		2.267	7,39	599	15,67
2025-07-17	13F	Smith, Salley & Associates		7.575	3,47	2.026	4,65
2025-07-25	13F	SPC Financial, Inc.		1.351	1,05	361	2,27
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		72.670	25,84	20.035	34,22
2025-08-14	13F	UBS Group AG		2.026.277	14,19	542.110	15,52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		24.484		6.475
2025-08-13	13F	Shelton Capital Management		53.116	3,66	14.211	4,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85.830	204,03	22.963	207,60
2025-08-12	13F	Advisors Asset Management, Inc.		1.146	0,17	307	1,32
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3.351	81,92	897	83,98
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1.297	141,98	343	161,07
2025-07-09	13F	Central Valley Advisors, Llc		835	0,24	223	1,36
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.493	26,84	1.790	35,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		218	31,33	60	42,86
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		6.431.934	2,09	1.720.800	3,27
2025-08-12	13F	WealthTrak Capital Management LLC		17	30,77	5	33,33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7.007	0,60	1.851	8,38
2025-08-05	13F	AGH Wealth Advisors, LLC		1.627	0,87	435	2,11
2025-07-31	13F	Sage Mountain Advisors LLC		1.059		283
2025-08-18	13F	Geneos Wealth Management Inc.		5.537	74,06	1.481	76,10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.691		987
2025-07-09	13F	Aaron Wealth Advisors LLC		1.117	3,14	299	4,20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		84.747	2,05	23	4,76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		280.560	25,25	75	27,12
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	0,41	129	7,56
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		874	6,98	234	7,87
2025-08-14	13F	Financial Network Wealth Advisors LLC		6		2
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6,25	5	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		82.690	2,92	22.123	4,11
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4.849	34,54	1.337	43,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17.796	1,48	5	0,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.700	17,76	66.002	19,13
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-10	13F	Swedbank AB		140.534	10,00	37.598	11,28
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		28.800	32,11	7.940	36,92
2025-08-08	13F/A	Sterling Capital Management LLC		12.789	1.080,89	3.422	1.096,15
2025-07-30	13F	MEMBERS Trust Co		852	8,54	228	9,66
2025-08-04	13F	Amalgamated Bank		44.721	0,85	12	0,00
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	1.458.921	14,07
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9	125,00	2	100,00
2025-08-13	13F	PharVision Advisers, LLC		829		222
2025-07-21	13F	J. Safra Sarasin Holding AG		6.814		1.823
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		130		35
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		365.600	4,31	100.796	11,25
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		47.919	6,26	12.657	14,46
2025-08-19	13F	Advisory Services Network, LLC		14.038	8,50	3.653	6,78
2025-07-09	13F	Riversedge Advisors, Llc		884		236
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.557	79,06	684	81,43
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		6.993	0,60	1.928	7,29
2025-08-08	13F	Intech Investment Management Llc		68.175	51,52	18.240	53,28
2025-07-30	13F	Phoenix Holdings Ltd.		3.450		923
2025-07-31	13F	Brighton Jones Llc		4.736	26,56	1.267	28,11
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		38.164	3,15	10.522	10,02
2025-07-22	13F	Chemung Canal Trust Co		33.989	3,12	9.093	4,31
2025-07-22	13F	Chung Wu Investment Group, LLC		40		11
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		163	13,19	44	13,16
2025-08-14	13F	RMB Capital Management, LLC		4.051	112,32	1.084	114,88
2025-07-29	13F	Empirical Asset Management, LLC		3.386	1,38	906	2,49
2025-08-06	13F	Atlantic Union Bankshares Corp		10.649	18,05	2.849	19,45
2025-07-29	13F	International Assets Investment Management, Llc		2.124	2,21	568	3,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		22.485	73,74	6.016	75,77
2025-08-19	13F	Asset Dedication, LLC		15.632	1,05	4.182	2,22
2025-08-08	13F	Avalon Trust Co		7.541	23,38	2.018	24,81
2025-07-31	13F	Whipplewood Advisors, LLC		101	57,81	27	3,85
2025-07-31	13F	CVA Family Office, LLC		496	3,12	133	3,94
2025-08-05	13F	NewSquare Capital LLC		129	61,25	35	61,90
2025-07-16	13F	Essex Financial Services, Inc.		7.378	2,92	1.974	4,17
2025-08-11	13F	TD Waterhouse Canada Inc.		925	18,74	255	23,90
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		848	0,12	227	0,89
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.447	2,21	655	3,32
2025-07-25	13F	Concurrent Investment Advisors, LLC		5.927	11,72	1.586	13,05
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		82.102		21.966
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		235	14,08	62	24,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2.365	3,28	633	4,46
2025-08-08	13F	Geode Capital Management, Llc		5.541.819	0,99	1.481.805	2,05
2025-07-21	13F	Ameritas Advisory Services, LLC		1.091	36,20	292	43,35
2025-08-05	13F	Ellevest, Inc.		947	0,53	253	1,61
2025-07-22	13F	Red Door Wealth Management, LLC		1.318		353
2025-08-11	13F	WPG Advisers, LLC		268	30,10	72	31,48
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		110.932	11,04	29.679	12,33
2025-08-13	13F	Financial Freedom, LLC		465	0,22	124	1,64
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		1
2025-07-30	13F	Brookstone Capital Management		2.519	37,50	674	39,05
2025-07-15	13F	Kelly Financial Group Llc		961		256
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.253	8,02	331	16,20
2025-07-22	13F	Miracle Mile Advisors, LLC		18.610	6,95	4.979	8,19
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		45.682	90,10	12.222	111,14
2025-08-12	13F	Waterloo Capital, L.P.		973		260
2025-07-15	13F	Peddock Capital Advisors, Llc		10.878	0,21	2.910	1,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		159.600	3,70	42.699	4,91
2025-08-14	13F	Siemens Fonds Invest GmbH		14.927	4,27	3.994	5,47
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3.287	4,58	850	1,56
2025-08-14	13F	Financial Advisory Service, Inc.		13.860	7,12	3.708	8,39
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		647		171
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		641	23,27	171	24,82
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1.584	18,56	418	18,41
2025-07-09	13F	Sarver Vrooman Wealth Advisors		234		63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		204.681	11,66	54.760	12,97
2025-08-12	13F	Jefferies Financial Group Inc.		167.971	1.365,84	44.939	1.383,10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		232.276	40,62	62.143	42,26
2025-08-08	13F	D'Orazio & Associates, Inc.		1.429	14,87	382	16,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.384	64,76	370	66,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		372.513	258,49	99.662	262,67
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		36.303	1,01	9.713	2,19
2025-07-18	13F	Childress Capital Advisors, Llc		1.143	23,43	306	25,00
2025-08-07	13F	Cahill Financial Advisors Inc		802	0,25	215	1,42
2025-08-12	13F	Pacer Advisors, Inc.		18.342	59,04	4.907	60,89
2025-08-14	13F	Glenview Trust Co		5.264	9,14	1.408	10,43
2025-08-06	13F	Rialto Wealth Management, LLC		46	43,75	12	50,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		51		14
2025-08-14	13F	CIBC Asset Management Inc		68.537	13,94	18.336	15,26
2025-07-24	13F	Wealthstar Advisors, Llc		1.387	0,29	371	1,64
2025-08-07	13F	Argent Advisors, Inc.		9.151	4,28	2.448	5,52
2025-07-11	13F	Busey Wealth Management		1.768	32,73	473	34,38
2025-08-04	13F	Spire Wealth Management		6.776	175,90	1.792	175,96
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.367	4,27	377	11,24
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2.837	3,20	759	4,40
2025-07-16	13F	Highline Wealth Partners Llc		61	19,61	16	23,08
2025-08-08	13F	Advisors Capital Management, LLC		1.803	4,83	482	6,17
2025-07-28	13F	Mutual Advisors, LLC		1.876	70,39	490	71,58
2025-08-06	13F	Sienna Gestion		39.927	11,54	9.753	5,98
2025-07-09	13F	Baron Wealth Management LLC		2.422	8,90	648	10,03
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.725	30,62	40.339	40,72
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		149.680	22,43	41.267	30,58
2025-08-12	13F	Zacks Investment Management		1.041	0,97	279	2,21
2025-07-21	13F	Ascent Group, LLC		6.959	6,26	1.862	7,45
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		4.868	1,76	1.286	9,64
2025-07-31	13F	Asset Management One Co., Ltd.		192.563	0,32	51.518	1,49
2025-08-07	13F	Bearing Point Capital, Llc		2.019	2,33	540	3,65
2025-05-15	13F	Glenmede Trust Co Na		49.519	1,69	13.096	11,65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		11.066	3,95	3.051	10,87
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		51.000	3,87	14.061	10,79
2025-08-13	13F	Empire Financial Management Company, LLC		15.886	1,89	4.250	3,08
2025-07-30	13F	St. James Investment Company, LLC		91.784	0,00	24.556	1,17
2025-07-24	13F	GFG Capital, LLC		26		7
2025-08-12	13F	Trexquant Investment LP		11.684		3.126
2025-07-16	13F	Legend Financial Advisors, Inc.		41		11
2025-08-14	13F	Main Street Financial Solutions, LLC		1.124	37,41	301	38,89
2025-08-14	13F	Advisor OS, LLC		1.490	17,79	399	19,16
2025-08-01	13F	Solstein Capital, LLC		81		22
2025-07-15	13F	Maseco Llp		423		113
2025-06-26	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		28.192	8,16	7.446	16,53
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		875	42,28	234	44,44
2025-07-29	13F	Balboa Wealth Partners		1.607		430
2025-08-12	13F	Ci Investments Inc.		1.378	21,20	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		314.235	8,34	84.070	9,60
2025-07-29	NP	EBI - Longview Advantage ETF		10.503	1.422,17	2.896	1.526,40
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		683	21,75	180	31,39
2025-05-14	13F	Monterey Private Wealth, Inc.		772		204
2025-08-19	13F	National Asset Management, Inc.		4.940		1.322
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	14	225,00
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		30.191	13,47	8.324	21,03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58.770	10,63	15.523	19,18
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		7.284.898	1,77	1.949.002	2,95
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.575	36,76	3.097	38,34
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9.312	4,89	2.491	6,14
2025-08-04	13F	Ledyard National Bank		2.097	0,87	561	2,19
2025-07-28	13F	Harbour Investments, Inc.		1.625	35,87	435	37,34
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.400	7,69	375	9,04
2025-06-26	NP	ACVF - American Conservative Values ETF		227	1,79	60	9,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21.521	68,45	5.758	70,43
2025-08-14	13F	Ubs Asset Management Americas Inc		2.942.317	389,89	787.187	395,59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2.000	150,00	535	153,55
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		14	40,00	4	50,00
2025-07-22	13F	Merit Financial Group, LLC		15.688	24,94	4.197	26,42
2025-07-30	13F	Princeton Global Asset Management LLC		278	37,62	74	39,62
2025-07-23	13F	Shell Asset Management Co		22.603	50,34	6	100,00
2025-08-11	13F	Westpac Banking Corp		1.131	26,94	303	28,51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	CoreCap Advisors, LLC		10.419	3,43	2.788	4,66
2025-08-14	13F/A	Skopos Labs, Inc.		2.825	57,73	756	59,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.992	35,23	1.068	36,92
2025-07-09	13F	Pallas Capital Advisors LLC		5.566	10,55	1.489	11,87
2025-07-21	13F	Qrg Capital Management, Inc.		113.504	10,57	30.367	11,86
2025-08-13	13F	SageView Advisory Group, LLC		950	4,86	242	1,26
2025-08-11	13F	United Capital Financial Advisers, Llc		9.157	0,62	2.450	1,79
2025-08-06	13F	Genus Capital Management Inc.		7.972		2.133
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14.901	5,52	4.108	12,55
2025-08-04	13F	Pinnacle Associates Ltd		20.923	0,96	5.598	2,14
2025-07-07	13F	Versant Capital Management, Inc		434	1,64	116	3,57
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		312	25,81	82	100,00
2025-08-05	13F	Wakefield Asset Management LLLP		14.099		3.772
2025-08-26	NP	LST - Leuthold Select Industries ETF		607	19,96	162	21,80
2025-07-15	13F	Fifth Third Bancorp		17.666	1,44	4.726	2,63
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		737	53,54	197	56,35
2025-07-07	13F	Nova Wealth Management, Inc.		119		32
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		14.830	6,08	3.968	7,30
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.797	13,73	481	15,11
2025-07-22	13F	DAVENPORT & Co LLC		4.460	10,67	1.193	12,02
2025-07-22	13F	Cullinan Associates Inc		23.311	8,41	6.237	9,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25.320	18,97	6.774	20,36
2025-07-17	13F	Tritonpoint Wealth, Llc		1.094	7,68	293	8,96
2025-07-25	13F	NorthRock Partners, LLC		3.852	14,17	1.030	15,47
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1.146		303
2025-08-14	13F	New Vernon Investment Management Llc		20.043	70,80	5.362	72,80
2025-08-11	13F	Symphony Financial, Ltd. Co.		86.322		23.093
2025-07-23	13F	Sachetta, LLC		75	17,19	20	25,00
2025-08-14	13F	Toronto Dominion Bank		202.082	27,74	54.065	29,23
2025-07-08	13F	Canandaigua National Bank & Trust Co		9.497	8,33	2.541	9,58
2025-07-21	13F	Hennessy Advisors Inc		32.200		8.615
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	2,59	32	3,33
2025-07-18	13F	Dogwood Wealth Management LLC		19	26,67	5	33,33
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.411	1,41	13.051	9,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		74.111	85,48	19.828	87,63
2025-07-11	13F	Quad-Cities Investment Group, LLC		3.205	23,89	857	25,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11.605	67,29	3.105	69,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		215.509	1,85	57.657	3,03
2025-07-03	13F	Fiduciary Financial Group, Llc		1.284	3,05	343	12,13
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.307	1,35	5.628	9,18
2025-08-14	13F	Ieq Capital, Llc		46.469	32,40	12.432	33,95
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		460	108,14	127	121,05
2025-08-18	13F/A	Hudson Bay Capital Management LP		66.238	13,69	17.721	15,02
2025-08-13	13F	Blueshift Asset Management, LLC		2.903	44,07	777	45,86

AT:TRV
IT:1TRV	224,40 €
GB:0R03	278,01 USD
MX:TRV
US:TRV	275,22 USD
CL:TRV

DE:PA9 / The Travelers Companies, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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