Proprietà istituzionale 0KGE, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Paychex, Inc. includono Glenmede Investment Management, LP, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Oribel Capital Management, LP, Freestone Grove Partners LP, Kodai Capital Management LP, Sone Capital Management, LLC, APUE - ActivePassive U.S. Equity ETF, Rakuten Investment Management, Inc., SEG Partners Long/Short Equity Fund, Midwest Trust Co, Peak6 Llc, Mizuho Securities Usa Llc, Private Capital Management, LLC, Abc Arbitrage Sa, Brevan Howard Capital Management LP, CFC Planning Co LLC, Polymer Capital Management (US) LLC, Kingstone Capital Partners Texas, LLC, Volterra Technologies LP, e Diversify Advisory Services, LLC .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Summit Trail Advisors, Llc		13.420		1.952
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		425		62
2025-07-30	13F	Klingman & Associates, LLC		2.069		301
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.772	463,55	2.762	598,99
2025-08-12	13F	Neo Ivy Capital Management		12.411	264,81	1.805	244,47
2025-08-14	13F	Dark Forest Capital Management Lp		12.690		1.846
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		140.107	1,34	20.613	0,96
2025-08-13	13F	Panagora Asset Management Inc		5.190	10,99	755	4,58
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		287		42
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		31.698	0,71	4.611	-5,05
2025-08-14	13F	Coastal Bridge Advisors, LLC		5.263	5,28	766	-0,78
2025-08-04	13F	Pensionmark Financial Group, Llc		13.761	115,76	2.002	103,35
2025-07-17	13F	Western Financial Corp/CA		7.156	0,27	1.041	-5,54
2025-08-14	13F	Df Dent & Co Inc		32.803	5,69	4.772	-0,36
2025-08-13	13F	Norges Bank		2.077.847		302.244
2025-07-31	13F	Linden Thomas Advisory Services, LLC		26.697	42,77	3.883	34,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		135.376	4,96	19.692	-1,04
2025-07-24	13F	Boomfish Wealth Group, LLC		11.167	4,52	1.624	-1,46
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		77	24,19	11	22,22
2025-08-12	13F	Summit Global Investments		2.362		0
2025-05-02	13F	Capital A Wealth Management, LLC		27	17,39	4	33,33
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.736	2,39	11.437	2,02
2025-08-19	13F	Delos Wealth Advisors, LLC		31		5
2025-07-25	13F	Hemington Wealth Management		351	10,38	0
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		374.284	2,52	54.443	-3,34
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.327	0,53	193	-4,93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3.200	77,78	465	67,87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5.800	2.800,00	844	2.710,00
2025-08-12	13F	Journey Strategic Wealth Llc		11.967	7,63	1.741	1,46
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		146.420	1,40	21.541	1,03
2025-08-12	13F	Bahl & Gaynor Inc		1.804.182	2,78	262.436	-3,10
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		333	20,65	49	20,00
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		89.799	7,99	13.211	7,59
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		228	16,92	36	24,14
2025-07-14	13F	CRA Financial Services, LLC		2.379	0,38	346	-5,21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60.997	11,06	8.974	10,64
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9.627	1,29	1.400	-4,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3.699	1,82	538	-3,93
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.852		269
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		872	39,07	138	44,21
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		164.702	1,00	23.958	-4,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		80	207,69	12	175,00
2025-08-14	13F	ICW Investment Advisors LLC		2.718	0,52	395	-5,28
2025-08-14	13F	Daiwa Securities Group Inc.		91.557	3,33	13	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		160.946	12,34	23.411	5,92
2025-08-15	13F	Blue Chip Partners, Inc.		1.376		200
2025-08-12	13F	BlackRock, Inc.		27.369.482	0,88	3.981.165	-4,89
2025-08-13	13F	Bollard Group LLC		16.396	9,68	2	0,00
2025-07-16	13F	Patton Fund Management, Inc.		1.537		224
2025-08-26	NP	Profunds - Profund Vp Industrials		1.358	18,81	198	11,93
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.544	6,78	244	10,96
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		45	7,14	7	0,00
2025-07-30	13F	Ethic Inc.		62.104	9,15	8.939	1,64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		746		109
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.227	0,34	1.488	-5,41
2025-07-15	13F	Evanson Asset Management, LLC		1.937		282
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		76.346	4,07	11.105	-1,88
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		58	11,54	8	0,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2.193		319
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		102.790	104,66	15.122	103,91
2025-07-08	13F	Everpar Advisors Llc		1.642		239
2025-08-27	13F/A	Brinker Capital Investments, LLC		49.251	6,71	7.164	0,60
2025-07-11	13F	Trust Co Of Virginia /va		3.825	2,68	556	-3,14
2025-08-05	13F	Code Waechter LLC		1.619	13,85	236
2025-07-14	13F	Matrix Trust Co		14.086	7,36	2	0,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6.603	50,65	960	42,01
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1.470	1,24	227	11,33
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		16.552	0,04	2.408	-5,68
2025-07-25	13F	JustInvest LLC		64.592	11,81	9.397	5,44
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		28.825	7,54	4.193	1,38
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.417	0,67	352	-5,14
2025-08-08	13F	CWS Financial Advisors, LLC		4.158	27,00	605	19,60
2025-08-14	13F	Fmr Llc		898.889	7,16	130.752	1,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.130	6,18	1.037	0,19
2025-08-19	13F	Wealth Group, Ltd.		1.522	1,47	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		27.694	0,73	4.028	-5,02
2025-08-12	13F	AlphaCore Capital LLC		7.665	5,10	1.115	-0,98
2025-07-07	13F	Roxbury Financial LLC		98	1,03	14	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		161	6,62	23	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		2.985	2,65	434	-3,12
2025-07-18	13F	Community Bank & Trust, Waco, Texas		35.954	0,32	5	0,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1.453	0,21	211	-5,38
2025-08-14	13F	Diversify Advisory Services, LLC		9.648		1.302
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		328	41,99	48	34,29
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		20.752	0,59	3.019	-5,15
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1.133	21,31	165	13,89
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1.244	24,65	181	17,65
2025-08-14	13F	Principia Wealth Advisory, LLC		14	16,67	2	100,00
2025-07-24	13F	Krs Capital Management, Llc		4.218	4,95	614	-1,13
2025-07-11	13F	IFM Investors Pty Ltd		62.277	4,47	9.059	-1,50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		645.580	6,02	93.906	-0,04
2025-08-13	13F	Marshall Wace, Llp		1.078.328	179,51	156.854	163,53
2025-08-14	13F	Mariner, LLC		494.663	1,21	71.952	-4,58
2025-08-13	13F	Berry Wealth Group, LP		2.335	8,25	340	2,11
2025-08-14	13F	Lighthouse Investment Partners, LLC		7.075		1.029
2025-08-07	13F	Compass Capital Management, Inc		3.720		541
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		6.000		873
2025-08-13	13F	Capital Fund Management S.a.	Call	19.100		2.778
2025-08-13	13F	Capital Fund Management S.a.	Put	14.600		2.124
2025-07-09	13F	Sawyer & Company, Inc		40.412	0,18	6	-16,67
2025-08-13	13F	TCM Advisors, LLC				879	-15,58
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3.156	10,27	459	4,08
2025-08-12	13F	Leigh Baldwin & Co., Llc		3.750	55,86	546	46,90
2025-07-18	13F	SOA Wealth Advisors, LLC.		860	0,58	125	-4,58
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.123.274	3,46	163.391	-2,45
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.922	2,84	280	-3,12
2025-08-12	13F	Franklin Resources Inc		822.873	5,97	119.695	-0,09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26.030	5,29	3.786	-0,73
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		64.016	2,46	9.309	-3,44
2025-08-14	13F	Elevatus Welath Management		22.805	0,23	3.317	-5,50
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		39.872	7,26	6.151	18,02
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.176	42,87	614	42,46
2025-07-29	13F	Fundamentun, Llc		3.348	11,53	487	5,18
2025-08-14	13F	Paragon Private Wealth Management, LLC		8.552	2,96	1.244	-2,97
2025-08-14	13F	Balyasny Asset Management Llc		421.413		61.299
2025-08-14	13F	Volterra Technologies LP	Put	5.100		742
2025-08-14	13F	Balyasny Asset Management Llc	Call	337.300	1.872,51	49.064	1.759,86
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.692	25,36	1.132	24,83
2025-08-14	13F	Volterra Technologies LP	Call	10.000		1.455
2025-08-13	13F	Jones Financial Companies Lllp		13.962	58,86	2.010	51,39
2025-07-31	13F	Keeler THomas Management LLC		7.996		1.163
2025-08-12	13F	Coldstream Capital Management Inc		10.891	2,29	1.584	-3,53
2025-08-11	13F/A	Suncoast Equity Management		13.970		2.032
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		209	6,63	33	13,79
2025-08-12	13F	Horizon Financial Services, Llc		21	75,00	3	200,00
2025-07-10	13F	Tompkins Financial Corp		12.114	0,89	1.762	-4,86
2025-07-30	13F	Principle Wealth Partners Llc		3.141		457
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		58.477	9,44	9	0,00
2025-08-14	13F	Gen-Wealth Partners Inc		6.592	7,61	959	1,38
2025-07-14	13F	Park Avenue Securities Llc		64.013	1,67	9	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.903	0,77	1.457	0,34
2025-07-16	13F	Exeter Financial, LLC		12.718	1,32	1.850	-4,49
2025-08-06	13F	Valued Wealth Advisors LLC		262	1,95	38	-2,56
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		7.431.767	0,19	1.081.025	-5,54
2025-08-11	13F	Greenland Capital Management LP		10.709		1.558
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		835	203,64	132	219,51
2025-08-12	13F	Change Path, LLC		20.984	11,62	3.052	5,24
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28.072	4,42	4.130	4,01
2025-08-08	13F	Candriam Luxembourg S.C.A.		38.393	3,23	5.585	-2,68
2025-08-15	13F	First Heartland Consultants, Inc.		3.470	23,36	505	16,40
2025-08-07	13F/A	Credit Industriel Et Commercial		5.791	98,94	842	87,53
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	20.000	34,23	2.909	26,59
2025-08-07	13F	Addison Advisors LLC		1.210	12,56	176	6,67
2025-08-29	NP	STRV - Strive 500 ETF		5.557	5,59	808	-0,37
2025-08-12	13F	YANKCOM Partnership		14		2
2025-08-15	13F	44 Wealth Management Llc		3.290	2,68	479	-3,24
2025-07-21	13F	Mattern Capital Management, Llc		63.344	0,49	9.214	-5,25
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		2.781	0,65	439	4,77
2025-08-13	13F	Groupama Asset Managment		3.570		514
2025-08-12	13F	Cornerstone Wealth Management, LLC		3.613	26,91	526	19,59
2025-07-28	13F	Cushing Capital Partners, LLC		6.558	0,41	954	-5,36
2025-08-07	13F	PFG Advisors		39.298	16,52	5.716	9,86
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		21.276	5,89	3.360	10,24
2025-07-29	13F	Kanawha Capital Management Llc		4.952	15,14	720	8,60
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		136.200	24,95	21.507	30,09
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		79.153	1,53	11.645	1,15
2025-07-18	13F	Powers Advisory Group, LLC		7.654	0,50	1.113	-5,20
2025-08-12	13F	Nuveen, LLC		896.208	3,04	130.362	-2,85
2025-08-13	13F	Capital Analysts, Inc.		17.597	0,23	3	0,00
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		709.569	0,52	104.392	0,15
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.830	2,87	605	7,09
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		449.238	2,27	65.346	-3,58
2025-08-14	13F	Clark Capital Management Group, Inc.		4.450	17,17	647	10,60
2025-07-11	13F	Wright Investors Service Inc		1.661	2,40	242	-3,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-88		-13
2025-08-14	13F	Canada Pension Plan Investment Board		270.482	19,09	39.344	12,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		720	44,00	105	35,06
2025-07-24	13F	Moseley Investment Management Inc		2.211	1,10	322	-4,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.146	1,22	463	0,87
2025-07-17	13F	Paradigm Financial Partners, Llc		2.652	0,19	386	-5,64
2025-07-11	13F	Essex Savings Bank		3.674	0,27	534	-5,49
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4.714	544,87	694	547,66
2025-07-07	13F	RDA Financial Network		4.803	2,50	699	-3,32
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2.986	139,65	439	139,89
2025-08-06	13F	Agf Management Ltd		19.308	7,50	2.809	1,34
2025-08-07	13F	Proficio Capital Partners LLC		4.207	2,63	612	-3,32
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		147	12,21	21	5,00
2025-08-14	13F	Synovus Financial Corp		16.590	0,66	2.413	-5,07
2025-08-13	13F	VestGen Advisors, LLC		1.876	7,82	273	1,49
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2.717	4,14	395	-1,74
2025-08-04	13F	Savvy Advisors, Inc.		3.553	25,06	517	17,81
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2.299	0,39	334	-5,38
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.131	0,19	310	-5,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4.214	3,41	613	-2,55
2025-07-29	13F	Nordea Investment Management Ab		846.180	15,06	121.317	8,31
2025-08-07	13F	Rossmore Private Capital		3.428	4,10	499	-1,97
2025-07-31	13F	Quest Partners LLC		419		61
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		30.253	1,45	4.451	1,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26.357	2,23	3.834	-3,62
2025-03-27	NP	Clough Global Opportunities Fund		0	-100,00	0	-100,00
2025-03-27	NP	Clough Global Equity Fund		0	-100,00	0	-100,00
2025-07-18	13F	PFG Investments, LLC		7.160	21,15	1.041	14,27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14.466	28,10	2.128	27,65
2025-03-27	NP	Clough Global Dividend & Income Fund		0	-100,00	0	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		260.506	118,38	38.328	108,26
2025-08-05	13F	GPS Wealth Strategies Group, LLC		263	40,64	38	35,71
2025-08-07	13F	Vise Technologies, Inc.		11.680	247,62	1.699	260,72
2025-08-08	13F	Jacksonville Wealth Management, LLC		5.936	0,30	863	-5,48
2025-07-15	13F	Forte Capital Llc /adv		11.134	4,51	1.620	-1,46
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3.507	105,93	510	153,73
2025-07-16	13F	Kathmere Capital Management, LLC		6.846	19,92	996	13,07
2025-08-13	13F	Employees Retirement System of Texas		36.200		5
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		162.180	1,28	25.610	5,45
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		89.996	10,44	14.211	14,99
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		70.297	0,36	10.225	-5,38
2025-08-05	13F	Plato Investment Management Ltd		17.539	0,07	2.542	-7,03
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		460.395	8,66	72.701	13,13
2025-08-13	13F	Beacon Pointe Advisors, LLC		7.540	37,74	1.097	29,86
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2.474	0,08	360	-5,77
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	30	233,33
2025-07-11	13F	Wedge Capital Management L L P/nc		396.897	7,52	57.733	1,37
2025-08-14	13F	Farringdon Capital, Ltd.		3.907		568
2025-08-12	13F	Asset Management Group, Inc.		8.050	0,64	1.171	-5,19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				128	-17,95
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		44		6
2025-08-08	13F	Flaharty Asset Management, LLC		3.022	6,04	440	0,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		28.422	105,63	4.134	93,90
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.434	18,48	2.753	23,40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.935	2,13	712	0,28
2025-07-21	13F	Mechanics Financial Corp		3.247	2,43	472	-3,48
2025-07-18	13F	Pure Financial Advisors, Inc.		4.063	31,45	591	23,95
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	281,69	40	290,00
2025-08-06	13F	True Wealth Design, LLC		55	44,74	8	60,00
2025-08-14	13F	Harwood Advisory Group, LLC		569	0,35	83	3,80
2025-08-04	13F	Creekmur Asset Management LLC		2.145	25,88	312	18,70
2025-08-04	13F	Quaker Wealth Management, LLC		1.571		229
2025-08-01	13F	New York Life Investment Management Llc		43.557	1,73	6.336	-4,09
2025-07-08	13F	Canandaigua National Trust Co of Florida		2.716	28,48	395	21,17
2025-08-04	13F	Atria Investments Llc		54.068	9,66	7.865	3,38
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		114.407	21,31	16.642	14,38
2025-07-18	13F	Trust Co Of Vermont		36.757	0,45	5.347	-5,30
2025-07-03	13F	Trust Co of the South		4.856	4,39	706	-1,53
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		9.151.730	8,45	1.445.150	12,91
2025-08-14	13F	Howard Hughes Medical Institute		69		10
2025-07-31	13F	MQS Management LLC		2.292	59,17	333	50,00
2025-07-09	13F	Berkshire Bank		3.703	6,68	539	0,56
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.165	9,25	2.084	8,83
2025-08-13	13F	NEOS Investment Management LLC		88.281	58,12	12.841	49,09
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1.965	0,26	303	10,58
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.933	4,77	305	9,32
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		112.713	2,21	16.395	-3,63
2025-07-18	13F	Loudon Investment Management, LLC		7.195	4,35	1.047	-1,60
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		85.609	0,49	13.519	4,63
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1.400		204
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.278	6,20	4.896	5,79
2025-08-04	13F	Great Lakes Retirement, Inc.		15.170	3,61	2.207	-2,30
2025-08-08	13F	Foundations Investment Advisors, LLC		2.909	66,99	423	57,84
2025-08-14	13F	Wetherby Asset Management Inc		16.731	41,09	2.434	46,39
2025-08-01	13F	Oarsman Capital, Inc.		2.205	2,80	321	-3,03
2025-08-04	13F	Flagship Harbor Advisors, Llc		3.914	0,10	569	-5,64
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9.415	132,13	1.385	131,61
2025-08-13	13F	Walleye Capital LLC		8.209		1.194
2025-07-17	13F	Catalytic Wealth RIA, LLC		6.436		936
2025-07-11	13F	Diversified Trust Co		2.186	4,54	318	-1,55
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		111	-279,03	16	-277,78
2025-08-13	13F	Walleye Capital LLC	Put	38.800	181,16	5.644	165,05
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		166	207,41	24	200,00
2025-08-11	13F	Banque Cantonale Vaudoise		14.242	2,42	2	0,00
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.938	24,41	5.140	23,97
2025-08-05	13F	Huntington National Bank		11.254	7,52	1.637	1,43
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		2.773	24,41	403	17,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		788	8,84	115	2,70
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		146.542		21.316
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3.061	17,23	483	21,97
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9.039	705,61	1.315	659,54
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.589	9,79	522	3,57
2025-08-01	13F	Howard Capital Management Inc.		8.808	13,58	1.281	7,11
2025-08-14	13F	Investment Management Corp of Ontario		56.086	31,38	8.158	23,87
2025-08-13	13F	PineBridge Investments, L.P.		51.420	1,32	7.480	-4,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		366		53
2025-04-11	13F	Permanent Capital Management, LP		1.376		212
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8.280	8,92	1.218	8,56
2025-07-25	13F	Cwm, Llc		19.788	7,16	3	0,00
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		1.818	11,67	264	5,18
2025-08-05	13F	Prosperity Consulting Group, LLC		7.170	0,20	1.043	-5,53
2025-08-13	13F	Centiva Capital, LP		45.498		6.618
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11.253	1,24	1.637	-4,55
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.361	153,48	12.264	152,55
2025-07-14	13F	Pacifica Partners Inc.		15		2
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		38		6
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		11.467	0,46	1.668	-5,28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		495	286,72	72	278,95
2025-07-24	13F	Strong Tower Advisory Services		16.608	5,25	2.416	8,98
2025-07-30	13F	LGT Financial Advisors LLC		955	0,32	139	-5,48
2025-08-05	13F	Sumitomo Life Insurance Co		62.900	9,20	9.149	2,96
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12.132	14,95	1.916	19,69
2025-08-04	13F	Strs Ohio		7.713		1.122
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.590	14,55	231	7,94
2025-08-01	13F	Bank of Jackson Hole Trust		5.763	11,99	838	7,44
2025-08-13	13F	Groupe la Francaise		30.886	19,15	4.473	13,65
2025-08-12	13F	APG Asset Management N.V.		317.891	1,64	39.392	-11,82
2025-07-07	13F	Wesbanco Bank Inc		3.099	57,95	451	49,01
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		56.457	2,04	8.306	1,65
2025-07-29	13F	Quotient Wealth Partners, LLC		1.822	12,40	265	6,00
2025-07-21	13F	Successful Portfolios LLC		2.794	0,04	406	-5,58
2025-08-13	13F	Guggenheim Capital Llc		99.556	16,83	14.481	10,16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		147		20
2025-07-23	13F	Godsey & Gibb Associates		159.027	2,26	23.132	-3,59
2025-07-11	13F	Compass Ion Advisors, LLC		5.112	5,23	744	-0,80
2025-08-08	13F	National Pension Service		476.082	0,78	69.251	-4,98
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		460		71
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.717	3,35	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		780	900,00	120	1.100,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-5.000		-790
2025-08-05	13F	State Of Michigan Retirement System		94.777	0,42	13.786	-5,32
2025-07-09	13F	Taylor Hoffman Capital Management LLC		40.123	1,85	5.836	-4,17
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.744	3,91	835	-2,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		188	10,59	27	3,85
2025-08-12	13F	Tradition Wealth Management, LLC		1.675	2,51	244	-3,57
2025-08-08	13F	Advyzon Investment Management, LLC		1.398		203
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		43.618	16,07	6.888	20,85
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.619	49,22	235	40,72
2025-08-18	13F	Wolverine Trading, Llc	Put	46.500	10,19	6.693	5,02
2025-08-14	13F	Norinchukin Bank, The		32.914	7,94	4.788	1,76
2025-08-11	13F	Principal Securities, Inc.		16.882	26,57	2.456	31,28
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		46.649	5,20	6.786	-0,82
2025-07-17	13F	Janney Montgomery Scott LLC		258.832	17,07	38	8,82
2025-08-08	13F	Creative Planning		131.741	6,05	19.163	-0,01
2025-07-16	13F	American National Bank		1.263	122,36	184	110,34
2025-07-30	13F	Crewe Advisors LLC		4		1
2025-07-29	13F	Private Wealth Management Group, LLC		107	81,36	16	66,67
2025-07-15	13F	Norden Group Llc		4.797	1,93	698	-3,99
2025-08-13	13F	Natixis Advisors, L.p.		158.804	16,28	23	9,52
2025-07-22	13F	Confluence Wealth Services, Inc.		3.305	1,16	481	2,78
2025-07-28	13F	Generali Asset Management SPA SGR		48.198	8,61	7.011	2,40
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		70.534	2,50	10.377	2,12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.060	9,22	744	8,77
2025-08-05	13F	NewSquare Capital LLC		215	83,76	31	72,22
2025-08-14	13F	Goldman Sachs Group Inc	Call	3.100		451
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1.464		213
2025-07-28	NP	VCGAX - Growth & Income Fund		3.223	34,07	509	39,56
2025-08-26	13F/A	Thrivent Financial For Lutherans		28.251	32,76	4	33,33
2025-08-13	13F	SCS Capital Management LLC		3.270	4,77	476	-1,25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.241	9,23	828	13,76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		2.004		316
2025-08-18	13F/A	Kestra Investment Management, LLC		6.169	11,21	897	4,91
2025-08-13	13F	Qtron Investments LLC		3.755	131,08	546	118,40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		892.527	0,80	129.827	-4,96
2025-08-08	13F	Good Life Advisors, LLC		3.299	3,42	480	-2,64
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.035	8,32	20.161	7,92
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.731	10,95	747	15,63
2025-07-31	13F	Pacitti Group Inc.		21.963	3,51	3.195	-2,41
2025-08-14	13F	Dearborn Partners Llc		9.177	14,91	1.335	8,28
2025-07-10	13F	Marshall Financial Group LLC		7.956	212,24	1.159	194,66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49.105	4,51	7.143	-1,48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37.584	16,00	5.467	9,36
2025-08-11	13F	Empirical Finance, LLC		11.267	0,67	1.639	-5,10
2025-08-14	13F/A	Skopos Labs, Inc.		5.352	23,86	778	16,82
2025-07-17	13F	LVW Advisors, LLC		19.666	2,06	2.861	-3,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10.922	0,17	1.725	4,30
2025-08-14	13F	Integrated Wealth Concepts LLC		13.119	50,85	1.908	42,28
2025-07-29	13F	LMG Wealth Partners, LLC		13.183	5,33	1.918	-0,67
2025-08-08	13F	Vestcor Inc		76.949	0,12	11	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.079	4,58	306	4,10
2025-07-22	13F	Valeo Financial Advisors, LLC		3.890	4,46	566	-1,57
2025-07-24	13F	Ramirez Asset Management, Inc.		14.412	176,52	2.096	160,70
2025-05-15	13F	CAPROCK Group, Inc.		11.955	21,90	1.844	34,11
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		136.961	0,84	19.922	-4,92
2025-08-13	13F	Cary Street Partners Financial Llc		7.664	5,29	1.115	-0,80
2025-07-29	NP	PTL - Inspire 500 ETF		8.374	17,35	1.322	22,18
2025-07-30	13F	Bogart Wealth, LLC		379	32,52	55	25,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		24.450	0,34	3.556	-5,40
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		55.349	5,39	8.143	4,99
2025-07-29	13F	Swmg, Llc		2.232		326
2025-08-14	13F	Royal Bank Of Canada		1.932.062	29,78	281.038	22,36
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.079.383	9,89	170.445	14,41
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		270.799	2,37	39.390	-3,48
2025-07-28	13F	Ritholtz Wealth Management		23.878	7,20	3.473	1,08
2025-08-01	13F	Advisory Alpha, LLC		3.843	27,13	559	19,96
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2.184	11,60	345	16,22
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2.536	48,83	369	40,46
2025-07-29	13F	Chicago Partners Investment Group LLC		13.777	1,30	2.001	-2,15
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		321.428	2,87	50.757	7,11
2025-08-05	13F	Crestwood Advisors Group LLC		1.487	0,13	216	-5,68
2025-08-29	13F	Evolution Wealth Management Inc.		33		5
2025-08-13	13F	Capital Research Global Investors		1.519.439	0,00	221.018	-5,72
2025-08-12	13F	Swiss National Bank		981.300	7,37	142.740	1,24
2025-07-23	13F	Maryland State Retirement & Pension System		15.684	4,32	2.281	-1,64
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		17.146	7,01	2.494	0,89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		314.729	1,36	45.780	-4,44
2025-08-14	13F	Select Equity Group, L.P.		4.051.413	15,94	589.319	9,31
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		183.961	2,69	26.759	-3,18
2025-08-14	13F	Millennium Management Llc	Put	125.600	265,12	18.270	244,24
2025-08-08	13F	Mv Capital Management, Inc.		228	0,44	33	-5,71
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1.609		234
2025-07-25	13F	Welch Group, LLC		398.493	0,02	57.965	-3,67
2025-08-04	13F	Mayflower Financial Advisors, LLC		1.673	2,89	243	-2,80
2025-08-14	13F	Boothbay Fund Management, Llc	Put	25.200		3.666
2025-08-13	13F	Summit Financial, LLC		10.892	63,74	1.584	54,39
2025-08-29	NP	DAEIX - Dean Equity Income Fund		12.466	42,53	1.813	34,40
2025-07-22	13F	IMC-Chicago, LLC		62.601		9.106
2025-08-08	13F	MTM Investment Management, LLC		3.481	19,09	506	12,20
2025-07-22	13F	IMC-Chicago, LLC	Put	98.800	133,57	14.371	120,21
2025-07-22	13F	IMC-Chicago, LLC	Call	154.400	114,44	22.459	102,19
2025-08-12	13F	Inscription Capital, LLC		3.881		565
2025-08-12	13F	Charles Schwab Investment Management Inc		11.033.312	2,33	1.604.906	-3,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594.435	0,71	93.867	4,86
2025-07-23	13F	Tectonic Advisors Llc		57.517	10,18	8.366	3,87
2025-08-14	13F	Sargent Investment Group, LLC		1.831	36,13	255	22,71
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		6.814	12,46	991	6,10
2025-07-14	13F	Golden State Equity Partners		7.877	3,33	1.146	-2,64
2025-07-21	13F	Jackson Wealth Management, LLC		26.459	0,87	3.849	-4,89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-733		-107
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.212	868,70	18.941	813,65
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1.933	35,46	281	27,73
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		11.208	17,97	1.770	22,76
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		6.618	2,78	974	2,42
2025-08-13	13F	BLI - Banque de Luxembourg Investments		150.600	16,93	21.672	11,61
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		973	53,71	142	45,36
2025-07-29	NP	EBI - Longview Advantage ETF		1.195	3,02	189	7,43
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		16.177	203,45	2.353	186,25
2025-07-07	13F	Zevenbergen Capital Investments Llc		22.590	1,46	3.286	-4,37
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-11	13F	Vanguard Group Inc		32.215.957	1,28	4.686.133	-4,51
2025-08-06	13F	Commonwealth Equity Services, Llc		269.037	2,10	39	-2,50
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823.104	15,61	121.095	15,18
2025-07-10	13F	Secure Asset Management, LLC		3.912	3,00	569	-3,07
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		441.192	11,37	64.176	5,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		103.679	0,30	15.081	-5,44
2025-08-14	13F	Jane Street Group, Llc	Put	107.000	13,47	15.564	6,98
2025-08-12	13F	Prudential Plc		10.208	115,72	1.485	103,29
2025-08-14	13F	Jane Street Group, Llc	Call	164.700	25,25	23.957	18,09
2025-08-08	13F	KBC Group NV		67.412	8,19	10	0,00
2025-08-13	13F	Baker Avenue Asset Management, LP		12.948	11,16	1.883	4,79
2025-08-13	13F	Virtus Investment Advisers, Inc.		9.678	0,44	1.408	-5,32
2025-08-13	13F	Azimuth Capital Investment Management LLC		56.475	2,53	8.215	-3,34
2025-07-07	13F	Bangor Savings Bank		9.386	3,13	1.365	-2,78
2025-08-07	13F	Illinois Municipal Retirement Fund		87.097	59,72	12.669	50,61
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.415	0,07	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14.954	12,43	2.200	12,02
2025-08-14	13F	Atomi Financial Group, Inc.		6.602	28,59	960	21,21
2025-08-05	13F	American Capital Advisory, LLC		2.125	0,33	309	-5,21
2025-07-16	13F	ORG Partners LLC		362	10,03	53	6,00
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.521	10,86	235	21,88
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.598	0,65	2.366	4,37
2025-08-13	13F	Nbw Capital Llc		1.453	6,84	211	0,96
2025-07-23	13F	Friedenthal Financial		32		5
2025-07-25	13F	Sequoia Financial Advisors, LLC		65.697	7,01	9.556	0,90
2025-07-09	13F	Czech National Bank		78.358	6,46	11.398	0,37
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6.757		1.067
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		133		20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		603	29,40	88	22,54
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2.806	0,57	408	-5,12
2025-08-11	13F	Wealthspire Advisors, LLC		12.732	1,41	1.852	-4,44
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.875	0,83	6.308	0,46
2025-08-12	13F	MWA Asset Management		4.721	10,59	687	4,26
2025-08-14	13F	Winton Capital Group Ltd		37.001		5.382
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		13.582	1,89	1.998	1,52
2025-08-12	13F	First Long Island Investors, LLC		80.422	16,41	11.698	9,76
2025-08-12	13F	Willis Investment Counsel		321.073	12,74	46.703	6,29
2025-08-14	13F	Smartleaf Asset Management LLC		2.645	3,48	381	-1,55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.196	20,91	3.663	25,89
2025-08-14	13F	Treasurer of the State of North Carolina		192.998	19,10	28	12,00
2025-08-14	13F	Altshuler Shaham Ltd		26	4,00	4	0,00
2025-06-27	NP	YOKE - Yoke Core ETF		1.001		147
2025-08-14	13F	Janus Henderson Group Plc		42.562	2,06	6.192	-1,67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29,41	3	50,00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		22.995	1,09	3.345	-4,70
2025-08-08	13F	Geode Capital Management, Llc		10.183.871	2,77	1.481.053	-3,19
2025-08-12	13F	Dean Investment Associates, Llc		30.954	31,89	4.503	24,36
2025-07-11	13F	Grant Private Wealth Management Inc		3.252		473
2025-08-12	13F	Landscape Capital Management, L.l.c.		18.956	81,02	2.757	70,71
2025-07-29	13F	Master's Wealth Management Inc.		4.670	48,87	679	40,58
2025-08-14	13F	Gotham Asset Management, LLC		119.799	47,57	17.426	39,13
2025-08-12	13F	Bank OZK		2.079	6,34	302	0,33
2025-08-14	13F	Peapack Gladstone Financial Corp		8.655	8,40	1	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11.373	7,06	1.796	11,42
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.724	18,16	251	11,11
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20,00	44	22,86
2025-04-02	13F	Marcum Wealth, LLC		1.334		206
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.579	1,93	17.249	-3,90
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		20	17,65	3	0,00
2025-07-14	13F	GAMMA Investing LLC		8.816	17,96	1.282	11,19
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-08-14	13F	Polymer Capital Management (US) LLC		12.058		1.754
2025-08-13	13F	Bank Of Nova Scotia		36.096	1,29	5.251	-4,49
2025-05-15	13F	Texas Permanent School Fund		34.646		5.097
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		18.545	425,06	2.928	447,29
2025-08-20	13F	North Dallas Bank & Trust Co		6.540		951
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9.791	1.635,99	1.511	1.811,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		576	9,71	84	3,75
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		219		34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.412	10,92	208	10,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7.410		1.078
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12.913	1,97	1.878	-6,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		752	0,80	109	-5,22
2025-07-24	13F	Ronald Blue Trust, Inc.		3.001	28,36	437	21,11
2025-07-10	13F	Wedmont Private Capital		3.998	0,99	583	0,34
2025-07-22	13F	Cedar Mountain Advisors, LLC		329	0,92	48	-6,00
2025-08-13	13F	Virtus ETF Advisers LLC		1.750		255
2025-08-14	13F	Sone Capital Management, LLC		76.708		11.158
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.677	52,96	5.190	44,22
2025-07-25	13F	Johnson Investment Counsel Inc		5.097	4,21	741	-1,72
2025-08-05	13F	Tsfg, Llc		230	0,44	0
2025-08-08	13F	Larson Financial Group LLC		2.543	69,53	370	59,74
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		183.337	0,16	28.951	4,28
2025-08-13	13F	Amundi		1.363.266	32,26	198.995	25,74
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.698	17,10	544	16,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.894	8,23	773	12,70
2025-08-11	13F	Strategic Wealth Partners, Ltd.		92		13
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		22.137	8,15	3.496	12,60
2025-08-08	13F	Atlantic Trust, LLC		377	5,31	55	-1,82
2025-07-21	13F	Ashton Thomas Securities, Llc		3.257	1,12	474	-4,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20.228	-4,82	-3.194	-0,90
2025-08-12	13F	Gitterman Wealth Management, LLC		1.125		163
2025-08-12	13F	J.w. Cole Advisors, Inc.		16.657	2,66	2.423	-3,24
2025-06-17	13F	Ridgepath Capital Management LLC		38.111	0,64	5.880	10,72
2025-07-18	13F	Pacific Point Advisors, LLC		10.432	5,29	1.517	-0,72
2025-08-14	13F	Hancock Whitney Corp		232.637	1.447,71	33.839	1.359,84
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		236	11,32	35	9,68
2025-08-12	13F	Ensign Peak Advisors, Inc		113.932	17,49	16.573	10,78
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		155	638,10	23	633,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.047	17,67	797	22,46
2025-07-22	13F	Gf Fund Management Co. Ltd.		71.736	3,20	10.435	-2,70
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		44.160	197,45	6.973	197,48
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.139	3,40	1.197	3,01
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		88.033	2,94	12.805	-2,94
2025-08-14	13F	Bank Of America Corp /de/	Put	18.200	175,76	2.647	160,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		62	3,33	9	0,00
2025-08-11	13F	Aptus Capital Advisors, LLC		15.468	14,22	2.250	7,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46.047	1,88	6.698	-3,96
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		333.241	13,77	52.622	18,45
2025-08-18	13F/A	National Bank Of Canada /fi/		377.445	6,53	54.905	0,46
2025-08-07	13F	STF Management LP		5.584	2,36	812	-3,45
2025-08-14	13F	BancorpSouth Bank		2.474	8,56	360	2,28
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.434	149,39	211	150,00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11.426	0,37	1.662	-5,35
2025-08-14	13F	JPL Wealth Management, LLC		27.594	1,01	4.014	-4,77
2025-08-06	13F	Souders Financial Advisors		2.114	25,98	308	18,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.624	25,79	239	25,26
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		10.752		2
2025-08-08	13F	Hartland & Co., LLC		15.306	3,36	2.226	-2,54
2025-07-24	13F	Callan Family Office, LLC		10.464	120,34	1.522	107,92
2025-04-17	13F	Vista Wealth Management Group, LLC		2.443	2,17	377	12,24
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		8.722	0,43	1.269	-5,30
2025-07-15	13F	Public Employees Retirement System Of Ohio		129.115	1,58	18.781	-4,22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43.885		6.384
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		627	6,63	91	1,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17.413	25,47	2.533	18,26
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9.270	4,52	1.364	4,13
2025-08-14	13F	Quantinno Capital Management LP		120.825	25,26	17.575	18,10
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6.590	1,54	959	-4,30
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		1.373	79,01	200	68,64
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.759	6,05	22.543	10,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-473		-69
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.551	4,87	228	4,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		348.245	24,26	50.697	19,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.955	4,88	582	4,50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	14,29	5	0,00
2025-07-24	13F	KC Investment Advisors, LLC		1.824	0,05	265	-5,69
2025-07-18	13F	QTR Family Wealth, LLC		3.107	2,54	452	-3,43
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.994	17,57	290	11,11
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.527	67,16	1.095	117,50
2025-08-05	13F	Mission Wealth Management, Lp		4.244	1,87	617	-3,89
2025-08-08	13F/A	Sterling Capital Management LLC		15.176	27,37	2.208	20,08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.569	10,45	374	4,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3.951	46,12	581	45,61
2025-07-21	13F	ASR Vermogensbeheer N.V.		26.961	6,73	3.922	0,64
2025-05-15	13F	Rakuten Investment Management, Inc.		42.543		6.425
2025-08-07	13F	Profund Advisors Llc		30.826	15,34	4.484	8,73
2025-08-14	13F	Intact Investment Management Inc.		500		73
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3.075	4,95	447	-1,11
2025-08-14	13F	Toroso Investments, LLC		187.615	507,03	27.290	472,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		260	0,78	38	-5,13
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		96.930	1,41	14.260	1,03
2025-07-28	13F	Allianz Asset Management GmbH		89.406	149,77	13.005	135,49
2025-07-28	13F	Allianz Asset Management GmbH	Call	17.100	228,85	2.487	210,10
2025-07-28	13F	Allianz Asset Management GmbH	Put	21.900	265,00	3.186	244,32
2025-07-24	13F	PDS Planning, Inc		1.804	3,38	262	-2,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20.674	0,29	3.042	-0,10
2025-08-13	13F	Ally Financial Inc.		18.000		2.618
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.799	6,67	2.030	6,28
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16.331	49,40	2.403	48,82
2025-05-05	13F	Lindbrook Capital, Llc		4.814	3,48	743	13,80
2025-07-30	13F	Lafayette Investments, Inc.		88.064	1,43	12.810	-4,37
2025-07-21	13F	Cape Ann Savings Bank		1.767	17,25	257	10,78
2025-08-13	13F	Lido Advisors, LLC		9.899	33,61	1.440	25,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	1,80	25	-4,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.885	16,73	711	10,08
2025-07-21	13F	TFG Advisers LLC		4.056	0,25	590	-5,61
2025-08-13	13F	Custom Index Systems, Llc		2.464	3,14	358	-2,72
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		156.361	30,47	24.691	35,84
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.554	21,05	670	20,54
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		4.041.837	0,75	638.246	4,90
2025-08-14	13F	Eventide Asset Management, Llc		6.474	82,88	933	74,53
2025-08-14	13F	Xponance, Inc.		63.725	9,27	9.269	3,02
2025-08-14	13F	Boston Private Wealth Llc		4.670		679
2025-08-14	13F	Brevan Howard Capital Management LP		14.408		2.096
2025-08-06	13F	Hoxton Planning & Management, LLC		1.478	0,14	215	-5,73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		21.103	144,08	3.070	130,23
2025-08-27	13F/A	Squarepoint Ops LLC	Put	11.300	91,53	1.644	80,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.674	2,26	12.739	6,47
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.549	1,06	8.172	0,69
2025-08-26	NP	WAMFX - Walden Midcap Fund		32.970	1,65	4.796	-4,18
2025-08-27	13F/A	Squarepoint Ops LLC		8.621	0,17	1.254	-5,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.164	4,02	169	-1,74
2025-07-22	13F	Beacon Financial Advisory LLC		6.508	0,35	947	-5,40
2025-07-28	13F	Patten & Patten Inc/tn		3.446	9,54	501	3,30
2025-08-04	13F	IFG Advisory, LLC		3.511	11,67	511	5,15
2025-08-07	13F	Midwest Trust Co		35.763		5.202
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		12	20,00	2	0,00
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		110.865	8,96	17.507	13,44
2025-08-14	13F	Dagco, Inc.		648	0,62	94	-5,05
2025-08-06	13F	Stone House Investment Management, LLC		14		2
2025-08-08	13F	SG Americas Securities, LLC	Call	80.000		0
2025-07-17	13F/A	Capital Investment Advisors, LLC		12.045	3,42	1.752	-2,45
2025-07-15	13F	Ballentine Partners, LLC		12.089	2,46	1.758	-3,41
2025-08-05	13F	iA Global Asset Management Inc.		39.893	0,65	6	-16,67
2025-08-13	13F	Brown Advisory Inc		71.036	0,05	10.333	-5,67
2025-08-13	13F	Royal Fund Management, LLC		28.327	1,87	4.123	-5,31
2025-07-24	13F	Monument Capital Management		1.973	3,08	287	-2,71
2025-08-14	13F	Spears Abacus Advisors LLC		2.854	0,11	415	-5,47
2025-08-14	13F	Erste Asset Management GmbH		67.578	47,55	9.718	40,49
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.707	6,57	427	10,91
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.353	19,42	205	24,24
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.482	37,89	365	37,74
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		93.588	1,13	13.769	0,75
2025-08-13	13F	Miramar Capital, LLC		65.731	0,77	9.561	-4,99
2025-08-13	13F	ExodusPoint Capital Management, LP		153.320		22
2025-08-11	13F	NewEdge Wealth, LLC		31.558	15,25	4.435	4,97
2025-07-18	13F	Rogco, Lp		7.119	3,58	1.036	-2,36
2025-08-08	13F	Citizens Financial Group Inc/ri		5.954	98,14	866	87,04
2025-07-18	13F	BSW Wealth Partners		2.195	1,48	319	-4,20
2025-08-14	13F	Limestone Investment Advisors LP	Put	2.900		422
2025-08-14	13F	Limestone Investment Advisors LP	Call	2.900		422
2025-08-06	13F	Savant Capital, LLC		10.054	3,22	1.462	-2,66
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1.057	595,39	154	565,22
2025-08-14	13F	Voleon Capital Management Lp		5.818		846
2025-07-28	13F	Duncker Streett & Co Inc		1.428	0,35	208	-5,48
2025-08-01	13F	Mizuho Securities Usa Llc		22.151		3.222
2025-08-14	13F	Ambassador Advisors, LLC		3.961	0,48	576	-5,26
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		30.851	14,47	4.488	7,91
2025-07-30	13F	Nottingham Advisors, Inc.		4.353	2,74	633	-3,06
2025-08-14	13F	Caption Management, LLC	Call	30.000		4.364
2025-08-07	13F	Donaldson Capital Management, Llc		429.657	0,42	62.498	-5,32
2025-08-12	13F	Mcdonald Partners Llc		7.497	0,58	1.098	-5,19
2025-08-07	13F	Sierra Ocean, Llc		61	52,50	9	33,33
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		874	2,46	127	-3,05
2025-08-08	13F	Intech Investment Management Llc		13.951	53,01	2.029	44,31
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14.146	492,38	2.058	542,81
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3.297	54,14	521	60,49
2025-07-14	13F	CHICAGO TRUST Co NA		4.833	111,51	703	99,72
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		409.497	6,47	60.245	6,07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-308.932	236,45	-44.937	217,22
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3.491	12,03	551	16,74
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.372	12,24	1.322	16,89
2025-07-22	13F	Olistico Wealth, LLC		29		4
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-19.880	-4,79	-3.139	-0,85
2025-08-14	13F	Hilltop Holdings Inc.		41.878	1,99	6.092	-3,84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		47.600	12,53	6.924	6,08
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		4.676	2,03	688	1,63
2025-07-09	13F	Pallas Capital Advisors LLC		3.565	0,68	519	-5,13
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		39.196	7,67	6.189	12,10
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		79.954	3,96	11.630	-1,98
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.552	2,20	371	-3,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9.544	1,59	1.388	-4,21
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		49.507	6,71	7.818	11,10
2025-08-06	13F	Soltis Investment Advisors LLC		16.052	5,47	2.335	-0,60
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.627	2,43	14.943	6,64
2025-07-22	13F	Mascoma Wealth Management LLC		916	0,22	133	-5,67
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		965	20,78	142	20,51
2025-08-14	13F	Atom Investors LP		31.770	6,55	4.621	0,46
2025-08-05	13F	Westside Investment Management, Inc.		214	29,70	31	24,00
2025-08-13	13F	Ossiam		17.702	198,26	2.575	181,31
2025-04-10	13F	Unigestion Holding SA		281.761	12,30	43.436	23,46
2025-08-14	13F	Sei Investments Co		156.680	40,21	22.790	32,19
2025-08-05	13F	Sigma Planning Corp		16.657	21,75	2.423	14,79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		3
2025-08-18	13F	Onefund, Llc		829		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39.014	2,54	5.675	-3,34
2025-07-08	13F	Range Financial Group LLC		6.512	5,25	947	-0,73
2025-08-12	13F	Jpmorgan Chase & Co		2.542.901	29,18	369.901	21,79
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		38	11,76	6	0,00
2025-08-12	13F	Inceptionr Llc		15.841		2.304
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1.581		250
2025-08-14	13F	DecisionPoint Financial, LLC		397	0,76	59	-3,33
2025-07-22	13F	Jamison Private Wealth Management, Inc.		49.245	1,92	7.163	-3,90
2025-08-13	13F	Walleye Trading LLC	Put	59.400	219,35	8.640	201,15
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21.839	6,55	3.449	10,94
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.044	36,54	12.659	36,02
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		72.087	7,22	10.486	1,09
2025-08-13	13F	Westerkirk Capital Inc.		7.600		1.105
2025-08-15	13F	Lantern Wealth Advisors, LLC		17.282		22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.484	1,39	798	-4,44
2025-08-04	13F	Field & Main Bank		2.935	444,53	427	413,25
2025-08-01	13F	Transcend Wealth Collective, Llc		8.203	295,52	1.193	273,98
2025-07-15	13F	IMS Capital Management		17.573	2,56	2.556	-3,29
2025-07-17	13F	Beacon Capital Management, LLC		434	5,85	63	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.912	3,07	278	-2,80
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15.466	3,31	2.386	13,67
2025-07-08	13F	Martin Capital Partners, LLC		6.340	166,95	1
2025-08-14	13F	Tudor Investment Corp Et Al		77.539		11.279
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33.900	19,79	4.931	12,94
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		38.079	31,90	6.013	37,35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21.500	532,35	3.127	496,76
2025-08-14	13F	Cibc World Markets Corp		66.140	70,39	9.621	60,65
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		490	16,11	72	16,13
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		279.024	9,85	40.587	3,57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		88.247	133,02	12.837	119,72
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		269		39
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		218.055	5,79	32.080	5,39
2025-07-24	13F	3Chopt Investment Partners, LLC		4.926	7,27	717	1,13
2025-07-17	13F	Sonora Investment Management Group, LLC		97.861	2,49	14.235	-3,37
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		655	21,52	95	14,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12.602	0,33	1.833	-5,37
2025-07-09	13F	Dynamic Advisor Solutions LLC		33.498	0,37	4.873	-5,38
2025-08-14	13F	State Street Corp		14.066.067	2,59	2.046.050	-3,27
2025-07-09	13F	Westmount Partners, LLC		2.604	0,58	379	-5,26
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		22.656	48,72	3.296	40,21
2025-07-24	13F	Drucker Wealth 3.0, LLC		5.205		760
2025-08-14	13F	L2 Asset Management, LLC		1.446	5,24	210	-0,47
2025-07-22	13F	Joule Financial, LLC		1.861	32,83	271	25,00
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		38.416	10,11	5.652	9,69
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		124.775	4,94	18.150	-1,06
2025-08-07	13F	Fidelis Capital Partners, LLC		2.366	10,20	329	7,17
2025-08-08	13F	SG Americas Securities, LLC		173.546	1.482,15	25	2.400,00
2025-08-14	13F	Glenmede Investment Management, LP		223.293		32.480
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		96.245	23,64	14	16,67
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.791	23,52	261	16,59
2025-08-13	13F	Capital International Inc /ca/		208.323	20,23	30.303	13,36
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		1.737	76,35	256	75,86
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		22.813	9,59	3.318	3,33
2025-07-07	13F	Nova Wealth Management, Inc.		362	47,76	53	40,54
2025-08-12	13F	Vestor Capital, Llc		1.345	94,93	0
2025-07-09	13F	O'Brien Wealth Partners LLC		1.279	0,16	186	-5,58
2025-08-06	13F	Wsfs Capital Management, Llc		2.020	0,75	294	-5,18
2025-07-01	13F	Rowland & Co Investment Counsel/adv		30.218	0,08	4.396	-5,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27.940	3,11	4.064	-2,78
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		13.060	4,54	2	0,00
2025-08-14	13F	Man Group plc		100.865	30,56	14.672	23,09
2025-08-12	13F	Prudential Financial Inc		199.714	15,60	29.050	8,99
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		21.934	2,89	3.227	2,51
2025-08-13	13F	Russell Investments Group, Ltd.		283.467	6,16	41.189	0,20
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		54	38,46	8	40,00
2025-08-13	13F	Bare Financial Services, Inc		26	333,33	4
2025-08-13	13F	West Family Investments, Inc.		1.497		218
2025-08-11	13F	Citigroup Inc		846.257	31,81	123.097	24,28
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.405	0,76	26.909	4,91
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		30.683	0,41	4.845	4,55
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1.980	2,11	288	-4,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.466	6,87	657	6,48
2025-08-06	13F	S&t Bank/pa		8		1
2025-07-23	13F	Drake & Associates, LLC		18.863	53,66	2.744	44,90
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1.406		205
2025-08-14	13F	Stone Run Capital, Llc		42.753	0,50	6.219	-5,24
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4.857		715
2025-07-16	13F	Cahaba Wealth Management, Inc.		1.919	2,57	279	-3,12
2025-08-28	NP	TLCHX - Social Choice Equity Fund		924	3,24	134	-2,90
2025-08-07	13F	Rathbone Brothers plc		160.279	4,17	23.314	-1,78
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.693	20,20	14.065	13,33
2025-07-11	13F	Assenagon Asset Management S.A.		271.327	76,86	39.467	66,75
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4.555	935,23	703	1.050,82
2025-08-12	13F	Mufg Securities Americas Inc.		7.104	25,25	1.033	18,06
2025-07-22	13F	PUREfi Wealth, LLC		2.425	26,50	353	19,32
2025-08-06	13F	Atlantic Union Bankshares Corp		6.359	33,65	925	25,89
2025-08-26	NP	UDI - USCF Dividend Income Fund		1.061	9,49	154	3,36
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		272.539	4,16	39.644	-1,79
2025-07-25	13F	Ofi Invest Asset Management		666	31,10	83	13,89
2025-08-14	13F	UBS Group AG	Put	52.700	686,57	7.666	642,01
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.108	16,91	751	16,43
2025-08-11	13F	Midwest Professional Planners, LTD.		18.988	10,51	2.762	4,19
2025-08-11	13F	WPG Advisers, LLC		13	85,71	2	0,00
2025-08-08	13F	Bouchey Financial Group Ltd		3.914	1,24	569	-4,53
2025-08-14	13F	CoreCap Advisors, LLC		15.647	21,48	2.276	14,54
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		28		4
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5.647	26,05	821	18,81
2025-07-08	13F	Arlington Trust Co LLC		3.434	0,09	500	-5,67
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		400	2,04	59	1,75
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4.263	84,23	627	76,12
2025-08-14	13F	Letson Investment Management, Inc.		48.489	0,01	7.053	-5,70
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		38.494	46,78	5.663	46,26
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.280	10,77	5.887	15,32
2025-08-14	13F	Prana Capital Management, LP		26.581		3.866
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		20.310	34,75	3.207	40,35
2025-08-12	13F	MAI Capital Management		13.291	0,85	1.933	-4,92
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11.708	506,63	1.703	692,09
2025-07-29	13F	Koshinski Asset Management, Inc.		9.936	9,90	1.445	3,66
2025-08-04	13F	Keybank National Association/oh		35.652	1,19	5.186	-4,60
2025-07-11	13F	Miller Howard Investments Inc /ny		544.447	0,19	79.195	-5,54
2025-08-14	13F	Woodline Partners LP		309.178	1.331,18	44.973	1.249,73
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.144	15,67	166	9,21
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		10		2
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		39.288	0,21	6.204	4,32
2025-08-14	13F	Syon Capital Llc		3.854	19,10	561	12,22
2025-08-14	13F	Colony Group, LLC		100.350	4,80	14.597	-1,20
2025-08-07	13F	Aviva Plc		245.406	6,49	35.697	0,40
2025-08-14	13F	Peak6 Llc		26.170		3.807
2025-08-14	13F	Peak6 Llc	Put	132.100	625,82	19.215	584,54
2025-07-18	13F	Naples Global Advisors, Llc		60.683	5,90	8.827	-0,16
2025-08-12	13F	CFC Planning Co LLC		13.688		1.991
2025-08-14	13F	Harmony Asset Management Llc		19.874	17,37	2.891	10,64
2025-07-31	13F	Leavell Investment Management, Inc.		5.970	6,38	868	0,35
2025-08-13	13F	Allegheny Financial Group LTD		2.971	0,17	432	-5,47
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		93	55,00	14	62,50
2025-08-11	13F	Rothschild Investment Llc		625	1,13	91	-5,26
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6.367	21,37	926	14,46
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		62.229	12,15	9.827	16,75
2025-08-06	13F	Wedbush Securities Inc		13.372	6,88	2	0,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-19.542	44,85	-2.843	36,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		585	6.400,00	92	9.100,00
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		96.057	0,48	14.132	0,10
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.208	3,52	1.339	-2,41
2025-08-01	13F	Schmidt P J Investment Management Inc		3.291	4,05	479	-1,85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		319	29,15	50	35,14
2025-08-07	13F	Parkside Financial Bank & Trust		1.224	15,91	178	9,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234.123	1,86	34.444	1,48
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1.395		203
2025-08-14	13F	Ubs Asset Management Americas Inc		3.803.862	14,35	553.310	7,81
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.778		259
2025-08-04	13F	Arkadios Wealth Advisors		53.974	8,56	7.851	2,36
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		20.687	46,97	3.043	46,44
2025-07-25	13F	Concurrent Investment Advisors, LLC		25.387	12,38	3.693	5,94
2025-08-14	13F	Ws Management Lllp	Put	130.000	303,73	18.910	280,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		31.250	1,98	4.546	-3,85
2025-08-07	13F	Acadian Asset Management Llc		11.497		2
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		23.569	54,22	3.428	45,44
2025-08-06	13F	Ethos Financial Group, LLC		1.946	0,05	283	4,04
2025-07-09	13F	Aaron Wealth Advisors LLC		2.824	16,65	411	9,92
2025-07-22	13F	Capital Advisors Inc/ok		277.864	0,31	40.418	-5,42
2025-08-06	13F	SNS Financial Group, LLC		1.560	0,26	227	-5,83
2025-08-12	13F	Global Retirement Partners, LLC		13.837	7,26	2.013	11,28
2025-08-12	13F	Pacer Advisors, Inc.		224.209	70,58	32.613	60,83
2025-08-14	13F	Ameriprise Financial Inc		2.280.715	0,79	330.908	-5,44
2025-06-26	NP	EUSM - Eventide US Market ETF		3.771	51,75	555	51,37
2025-07-31	13F	Sage Mountain Advisors LLC		4.951	2,93	720	-2,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6.000		873
2025-07-31	13F	Brighton Jones Llc		6.954	1,03	1.012	-4,71
2025-07-18	13F	Marino, Stram & Associates Llc		6.538	0,14	951	-5,56
2025-07-31	13F	Whipplewood Advisors, LLC		293	94,04	43	-17,65
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		513	23,02	75	22,95
2025-07-22	13F	Wealthcare Advisory Partners LLC		18.724	0,12	2.724	-5,62
2025-07-24	13F	Blair William & Co/il		161.864	5,53	23.545	-0,50
2025-08-14	13F	Mml Investors Services, Llc		340.809	2,16	50	-3,92
2025-08-11	13F	Cordatus Wealth Management LLC		20.066	0,31	3	-33,33
2025-08-14	13F	Toroso Investments, LLC	Call	36		4
2025-08-13	13F	New York State Common Retirement Fund		232.765	0,30	34	-5,71
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		528.113	0,46	76.819	-5,28
2025-07-22	13F	Merit Financial Group, LLC		50.020	153,32	7.276	138,84
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.244	73,99	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6.180	4,89	899	-1,21
2025-07-10	13F	Swedbank AB		199.106	24,76	28.962	17,63
2025-07-21	13F	New Century Financial Group, LLC		1.645		239
2025-08-14	13F	Modern Wealth Management, LLC		14.092	2,01	2.050	-3,85
2025-07-15	13F	Pitti Group Wealth Management, LLC		4.078	0,15	593	-5,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25.088	1,49	4	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		119	0,85	17	-5,56
2025-08-14	13F	Financial Advisors Network, Inc.		7.614	9,18	1.108	2,98
2025-07-24	13F	Lee Financial Co		12.787	1,68	1.860	-4,18
2025-08-11	13F	FineMark National Bank & Trust		10.110	48,72	1.471	40,27
2025-05-15	13F	Kodai Capital Management LP		114.657		17.689
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		121.180	1,93	18	-5,56
2025-08-14	13F	Twinbeech Capital Lp		17.383		2.529
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.075.715	6,02	158.259	5,63
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		267	20,81	39	11,76
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2.412		355
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		287.686	7,01	42.324	6,61
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.093	1,35	47.433	-4,44
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		39.203	64,35	6.191	71,14
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46.261		7.305
2025-07-16	13F	Magnus Financial Group LLC		1.887	0,53	274	-5,19
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		152.642	0,07	22.457	-0,30
2025-08-14	13F	Qube Research & Technologies Ltd	Call	48.700	637,88	7.084	595,78
2025-08-08	13F	Abc Arbitrage Sa		17.482		2.543
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4.132	6,28	601	0,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		11
2025-08-12	13F	Jefferies Financial Group Inc.		29.328	239,80	4.266	220,51
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		24.029	3,01	3.794	7,24
2025-08-08	13F	Canada Post Corp Registered Pension Plan		18.931		2.754
2025-07-31	13F	Nisa Investment Advisors, Llc		108.609	0,45	15.798	-5,29
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		7.502	1,71	1.104	1,29
2025-07-17	13F	Sterling Investment Advisors, Ltd.		15.613	4,17	2.271	-1,77
2025-08-14	13F	CIBC Asset Management Inc		175.161	0,26	25.479	-5,47
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		682	8,77	100	8,70
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.708	11,78	251	11,56
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		17.564	0,46	2.594	15,86
2025-08-05	13F	Tiaa Trust, National Association		7.253	44,42	1.055	36,18
2025-07-23	13F	Optas, LLC		2.496	0,85	363	-4,72
2025-08-01	13F	Solstein Capital, LLC		108	18,68	16	7,14
2025-08-14	13F	RMB Capital Management, LLC		2.261		329
2025-08-05	13F	Ellevest, Inc.		5.449	4,07	793	-1,86
2025-07-18	13F	Access Financial Services, Inc.		10.947	0,94	1.592	-4,84
2025-08-14	13F	Sig Brokerage, Lp		1.554		226
2025-07-15	13F	MCF Advisors LLC		1.370	27,56	199	20,61
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		232.833	0,66	33.868	-5,10
2025-08-12	13F	Handelsbanken Fonder AB		99.981	0,81	15	-6,67
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6.591	2,68	959	-3,23
2025-08-01	13F	Centerpoint Advisors, LLC		21		0
2025-07-23	13F	Absher Wealth Management, Llc		129.424	2,17	18.826	-3,67
2025-07-21	13F	Cromwell Holdings LLC		985	4,01	143	-2,05
2025-08-14	13F	ICONIQ Capital, LLC		1.814	4,07	264	-1,87
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4.764	0,13	693	-5,72
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		26.369	2,68	4.164	6,88
2025-08-08	13F	Tortoise Investment Management, LLC		145	10,69	21	5,00
2025-07-31	13F	Moment Partners, LLC		6.813	0,89	991	-4,90
2025-08-06	13F	Twin Capital Management Inc		31.101	0,72	4.524	-5,04
2025-08-14	13F	Private Capital Management, LLC		2.317		337
2025-08-14	13F	Aprio Wealth Management, LLC		3.181	0,16	463	-5,52
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1.700		240
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8.074	24,45	1.174	17,40
2025-07-30	13F	Cullen/frost Bankers, Inc.		2.525	42,57	367	34,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-115.363	76,63	-16.781	66,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18.295	186,35	-2.661	170,15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12.282	-25,42	-1.807	-25,71
2025-08-14	13F	Private Capital Management, LLC	Call	20.000		2.909
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.843	0,22	11.029	4,34
2025-07-22	13F	Red Door Wealth Management, LLC		3.012	34,64	438	26,96
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		888	909,09	129	892,31
2025-08-28	13F/A	Lavaca Capital Llc		2.376	0,68	346	-5,22
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.576	10,16	666	3,91
2025-08-14	13F	Toronto Dominion Bank		151.332	19,11	22.013	12,31
2025-08-14	13F	Advisor OS, LLC		2.572	6,32	374	0,27
2025-07-25	13F	Commonwealth Financial Services, LLC		2.267	0,35	330	-5,46
2025-08-04	13F	Hantz Financial Services, Inc.		619	51,72	0
2025-09-03	13F	American Trust		24.564	7,29	3.573	1,16
2025-08-14	13F	GWM Advisors LLC		41.081	3,24	5.976	-2,66
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		207	48,92	31	55,00
2025-07-22	13F	Miracle Mile Advisors, LLC		15.961	48,43	2.322	39,99
2025-08-14	13F	Financial Advisory Service, Inc.		2.597	3,30	378	-2,58
2025-07-23	13F	Shell Asset Management Co		12.402	70,87	2	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16.252	14,56	2.566	19,29
2025-08-18	13F	Geneos Wealth Management Inc.		5.807	106,43	845	94,92
2025-08-08	13F	Phoenix Wealth Advisors		3.578	0,42	520	-5,28
2025-07-22	13F	Chemung Canal Trust Co		5.604	0,65	815	-5,12
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		106.025	24,23	16.742	29,35
2025-07-29	13F	Hamlin Capital Management, LLC		1.285.666	1,08	187.013	-4,70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9.356	146,60	-1.361	132,48
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3.416	0,21	0
2025-08-12	13F	FourThought Financial Partners, LLC		2.930	0,72	426	-4,91
2025-08-14	13F	Bridgeway Capital Management Inc		7.800		1.135
2025-07-25	13F	Griffin Asset Management, Inc.		17.718	0,16	2.577	-5,57
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		320	2,56	47	-4,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.891	70,51	857	60,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-815		-119
2025-07-30	13F	Brookstone Capital Management		16.857	1,29	2.452	-4,48
2025-08-14	13F	Verition Fund Management LLC	Put	38.200	128,74	5.557	115,68
2025-08-14	13F	Verition Fund Management LLC		19.797	177,85	2.880	161,97
2025-08-14	13F	Evergreen Capital Management Llc		8.743	28,71	1.272	21,28
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.713	5,23	866	9,07
2025-07-28	13F	Mutual Advisors, LLC		3.374	38,17	499	42,98
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		64.877	4,43	9.545	4,04
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		962	15,49	142	14,63
2025-07-21	13F	Ascent Group, LLC		14.939	8,70	2.173	2,50
2025-08-14	13F	Engineers Gate Manager LP		4.717		686
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		205
2025-08-08	13F	Westbourne Investment Advisors, Inc.		47.952	0,03	6.975	-5,69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44.217	7,64	6.432	1,48
2025-08-14	13F	Freestone Grove Partners LP		127.860		18.599
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.545	3,55	1.097	-2,40
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		22.071	5,67	3.247	5,29
2025-07-21	13F	Qrg Capital Management, Inc.		65.411	0,92	9.515	-4,85
2025-07-25	13F	MOKAN Wealth Management Inc.		8.929	7,26	1.300	1,17
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.445	5,83	948	21,69
2025-06-26	NP	SEG Partners Long/Short Equity Fund		42.169		6.204
2025-07-11	13F	Global X Japan Co., Ltd.		74		11
2025-07-29	13F	FLC Capital Advisors		2.090	0,05	304	-5,59
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		54.580	3,33	8.619	7,58
2025-08-01	13F	Guinness Asset Management LTD		1.630.507	1,48	237.094	-4,26
2025-07-29	NP	BIBL - Inspire 100 ETF		31.209	3,98	4.928	8,26
2025-08-13	13F	Empire Financial Management Company, LLC		15.119	0,37	2.199	-5,38
2025-07-07	13F	Versant Capital Management, Inc		1.172	0,86	170	-5,03
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2.363	5,59	344	-0,58
2025-07-21	13F	Andina Capital Management, LLC		3.578	2,08	520	-3,70
2025-08-14	13F	Moore Capital Management, Lp		4.876		709
2025-08-07	13F	Varma Mutual Pension Insurance Co		62.853	2,95	9.143	-2,94
2025-08-12	13F	Zacks Investment Management		1.993	37,92	290	30,18
2025-07-31	13F	Asset Management One Co., Ltd.		145.268	0,16	21.131	-5,57
2025-08-14	13F	Susquehanna International Group, Llp		134.292	217,40	19.534	199,28
2025-07-23	13F	West Paces Advisors Inc.		4.431	0,41	645	-5,29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		483		70
2025-07-03	13F	JBGlobal.com LLC		6.432	0,08	936	-5,65
2025-08-12	13F	SRS Capital Advisors, Inc.		1.134	54,71	374	230,09
2025-08-14	13F	Susquehanna International Group, Llp	Put	667.800	97,52	97.138	86,22
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3.974	7,84	578	1,76
2025-08-15	13F	Binnacle Investments Inc		18	500,00	3
2025-07-14	13F	UMA Financial Services, Inc.		16		2
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		2.472	36,35	360	28,67
2025-08-13	13F	Rsm Us Wealth Management Llc		25.140	12,23	3.657	5,82
2025-08-14	13F	Wellington Management Group Llp		55.461	1,74	8.067	-4,08
2025-08-14	13F	Aberdeen Wealth Management LLC		2.060	0,10	300	-5,68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		156.793	12,74	22.807	6,30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.307	12,99	1.785	17,67
2025-07-21	13F	DMKC Advisory Services, LLC		11.896	252,89	1.705	227,69
2025-07-24	13F	Leo Wealth, LLC		1.848	19,15	269	12,13
2025-08-12	13F	Terra Nova Asset Management LLC		3.794	0,64	552	-5,16
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		321	108,44	47	113,64
2025-08-14	13F/A	Barclays Plc		1.344.429	43,68	196	35,42
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.007	7,72	590	7,29
2025-08-11	13F	Symphony Financial, Ltd. Co.		1.463		213
2025-08-08	13F	Avantax Advisory Services, Inc.		29.168	8,60	4.243	2,39
2025-08-13	13F	Congress Wealth Management LLC / DE /		20.347	10,57	2.960	4,30
2025-08-07	13F	ProShare Advisors LLC		547.645	5,26	79.660	-0,76
2025-08-04	13F	Amalgamated Bank		70.976	1,93	10	0,00
2025-07-22	13F	Fenimore Asset Management Inc		422.697	1,26	61.486	-4,53
2025-08-06	13F	Baillie Gifford & Co		318.223	77,23	46.289	67,09
2025-07-23	13F	Sachetta, LLC		107	10,31	16	7,14
2025-08-13	13F	Oribel Capital Management, LP	Put	132.300		19.244
2025-07-16	13F	Novem Group		9.384	120,33	1.365	107,76
2025-08-04	13F	Daymark Wealth Partners, Llc		8.900	2,63	1.295	-3,22
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		137	9,60	20	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11.893	18,89	1.730	12,12
2025-08-13	13F	Blueshift Asset Management, LLC		5.794		843
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517.383	12,29	76.117	11,87
2025-07-24	13F	GFG Capital, LLC		22		3
2025-08-13	13F	Invesco Ltd.		4.384.846	6,03	637.820	-0,03
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		123		18
2025-08-08	13F	Advisors Capital Management, LLC		4.050	1,02	589	-4,69
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	1
2025-07-25	13F	Apollon Financial, LLC		2.816		410
2025-08-01	13F	Redwood Park Advisors LLC		131	0,77	19	-5,00
2025-08-11	13F	Brown Brothers Harriman & Co		11.617	18,08	1.690	11,34
2025-08-14	13F	Price T Rowe Associates Inc /md/		757.681	0,56	110	-5,17
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		11.007	1,10	1.738	5,27
2025-08-01	13F	Davy Global Fund Management Ltd		32.078	2,07	4.666	-3,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		304.580	1,74	44.304	-4,07
2025-08-05	13F	GHP Investment Advisors, Inc.		17.552	5,84	2.553	-0,20
2025-04-29	13F	Hm Payson & Co		6.592	18,69	1.017	30,72
2025-08-08	13F	Security Financial Services, INC.		2.766	18,10	402	11,36
2025-07-10	13F	Sunflower Bank, N.A.		2.305	3,36	335	-2,62
2025-08-29	13F	Total Investment Management Inc		12		2
2025-08-13	13F	Natixis		20.669	270,15	3.007	253,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.970	3,25	868	-2,69
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.499	16,43	7.871	15,99
2025-07-28	13F	Harbour Trust & Investment Management Co		3.110	0,42	452	-5,24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		83.912	8,10	12.345	7,70
2025-08-14	13F	Horizon Investments, LLC		7.042	11,13	1.017	4,74
2025-07-22	13F	D.B. Root & Company, LLC		2.772	0,62	403	-5,18
2025-07-10	13F	Exchange Traded Concepts, Llc		13.873	17,52	2.018	10,76
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		21.955	73,34	3.194	63,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14.372	70,65	2.091	60,89
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22.027	8,84	3.253	25,56
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		29.053	1,74	4.226	-4,06
2025-07-08	13F	Morris Retirement Advisors, LLC		2.302	12,79	335	6,37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		938	1.202,78	138	1.270,00
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3.330	1,19	526	5,21
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		400	81,82	63	90,91
2025-08-04	13F	Simon Quick Advisors, Llc		8.532	17,39	1.241	10,70
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		10.414.577	1,65	1.514.904	-4,16
2025-08-25	13F/A	Neuberger Berman Group LLC		1.264.282	3,88	183.860	-1,95
2025-08-06	13F	SP Asset Management LLC		1.784	0,68	260	-5,13
2025-07-24	13F	Bey-Douglas LLC		1.705		248
2025-08-07	13F	Meeder Advisory Services, Inc.		10.160	7,45	1.478	1,30
2025-08-14	13F	Glenview Trust Co		19.531	0,82	2.841	-4,95
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		86.059	13,43	12.518	6,95
2025-08-14	13F	Cascades Capital Asset Management, LLC		2.996	0,71	436	-5,23
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		208.825	5,31	30.722	4,92
2025-07-23	13F	Columbus Macro, LLC		12.758	0,54	1.856	-5,21
2025-07-17	13F	Kelly Financial Services LLC		1.879	13,12	273	6,64
2025-07-24	13F	Stonebridge Financial Group, LLC		39.158	1,83	5.696	-4,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		919	6,74	145	11,54
2025-07-17	13F	Mattern Wealth Management LLC		2.840	6,93	413	0,98
2025-07-25	13F	NorthRock Partners, LLC		4.178	8,49	608	2,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.828	89,98	557	79,35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41.139	15,51	6.052	15,08
2025-08-14	13F	Arete Wealth Advisors, LLC		3.520	5,77	1
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		9.099.335	2,19	1.323.589	-3,65
2025-08-14	13F	Scientech Research LLC		2.713		395
2025-08-13	13F	First Trust Advisors Lp		1.859.478	5,22	270.480	-0,80
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1.848	6,51	269	0,37
2025-06-26	NP	ACVF - American Conservative Values ETF		1.094	1,86	161	1,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		1.943	9,96	283	3,68
2025-08-12	13F	Archer Investment Corp		2.570	161,71	374	147,02
2025-08-13	13F	Continuum Advisory, LLC		3.809	256,98	554	237,80
2025-08-14	13F	Siemens Fonds Invest GmbH		36.037	2,38	5.242	-3,48
2025-08-05	13F	J. W. Coons Advisors, LLC		15.501	2,27	2.255	-3,59
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.445	4,47	29.448	-1,51
2025-07-22	13F	LGT Group Foundation		2.670	5,62	388	-0,51
2025-08-04	13F	WNY Asset Management, LLC		1.989	0,10	289	-5,56
2025-07-21	13F	Tower View Investment Management & Research LLC		33	3,12	5	-20,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.038	1,47	151	-4,46
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		59.589	1,98	8.668	-3,86
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7	75,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	25,00	1	0,00
2025-08-14	13F	Clifford Group, LLC		3.754	1,90	546	-3,87
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.383	5,77	637	-0,31
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		84.382	8,13	12.414	7,72
2025-08-06	13F	Metis Global Partners, LLC		18.237	4,18	2.653	-1,78
2025-08-08	13F	New England Capital Financial Advisors LLC		408	0,74	59	-4,84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		45.513	0,25	6.620	-5,48
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		6.102		898
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		7.309	0,52	1.154	4,72
2025-07-23	13F	Dohj, Llc		3.348	0,84	480	-6,45
2025-07-15	13F	Palumbo Wealth Management LLC		3.210	0,56	467	-5,28
2025-07-24	13F	Standard Life Aberdeen plc		255.076	10,78	36.716	4,81
2025-08-11	13F	Empowered Funds, LLC		31.286	128,82	4.551	115,74
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		113.005	13,24	16.533	7,32
2025-07-17	13F	Emerald Advisors, LLC		3.530	11,57	514	5,12
2025-07-22	13F	Kessler Investment Group, LLC		7.761	5,62	1.129	-0,44
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		737	26,63	116	31,82
2025-08-06	13F	Atlas Legacy Advisors, LLC		4.357	13,67	634	7,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		641.928	39,43	93	30,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		57.900	24,78	8.422	17,66
2025-08-06	13F	Sienna Gestion		56.127	10,01	7.454	-2,59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		378	2,44	0
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		13.880	1,58	2.042	1,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		434.739	10,31	63.237	6,24
2025-07-14	13F	Kfg Wealth Management, Llc		5.298	4,77	771	-1,28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		78.622	7,28	11.436	1,15
2025-08-13	13F	SageView Advisory Group, LLC		9.462	0,45	1.384	-4,75
2025-08-29	NP	STXG - Strive 1000 Growth ETF		870	26,09	127	18,87
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.252	3,59	347	14,14
2025-08-14	13F	Challenger Wealth Management		3.142	0,45	457	-5,19
2025-07-24	13F	CWM Advisors, LLC		38.054	14,38	5.535	7,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		829	2,35	121	-3,23
2025-07-29	13F	Arista Wealth Management, LLC		9.282		1.350
2025-07-15	13F	Graypoint LLC		4.592	0,55	668	-5,26
2025-07-23	13F	Klp Kapitalforvaltning As		147.679	3,58	21.481	-2,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17.606	26,15	2.561	18,90
2025-08-12	13F	DnB Asset Management AS		107.562	14,49	15.646	7,94
2025-08-07	13F	Allworth Financial LP		11.760	15,06	1.711	16,09
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		754	120,47	119	133,33
2025-08-13	13F	Pictet Asset Management Holding SA		311.934	11,21	45.370	4,87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		119.873	3,64	17.410	-2,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3,33	5	0,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		86.652	3,99	12.604	-1,95
2025-04-29	13F	Financial Network Wealth Management LLC		388		0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.551.274	1,67	228.223	1,29
2025-08-12	13F	Coston, McIsaac & Partners		41.562	0,50	6	0,00
2025-08-08	13F	Cetera Investment Advisers		149.707	3,85	21.776	-2,09
2025-08-12	13F	Southeast Asset Advisors Inc.		25.704	12,36	3.739	5,92
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7.546	21,99	1.098	14,99
2025-08-13	13F	Kilter Group LLC		38		6
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.342	7,91	486	1,89
2025-08-12	13F	Legal & General Group Plc		2.571.584	1,21	374.063	-4,58
2025-07-10	13F	ARS Wealth Advisors Group, LLC		1.872	0,16	272	-5,56
2025-07-28	NP	QLD - ProShares Ultra QQQ		132.013	11,05	20.846	15,62

MX:PAYX
DE:PCX	117,32 €
US:PAYX	135,41 USD
AT:PAYX
IT:1PAYX	136,42 €

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