Proprietà istituzionale AMT, Acquirenti - American Tower Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in American Tower Corporation includono HLIEX - JPMorgan Equity Income Fund Class I, AMRMX - AMERICAN MUTUAL FUND Class A, VGIIX - JPMorgan Growth and Income Fund Class I, Midwest Trust Co, Glenmede Investment Management, LP, Oribel Capital Management, LP, JGRO - JPMorgan Active Growth ETF, Stack Financial Management, Inc, FELG - Fidelity Enhanced Large Cap Growth ETF, FUGAX - Fidelity Advisor Utilities Fund Class A, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., Bwcp, Lp, Parkwood LLC, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), Mizuho Securities Usa Llc, LMR Partners LLP, Carrera Capital Advisors, Blue Door Asset Management, LLC, e NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class .

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	Algert Global Llc		3.410		1
2025-07-31	13F	Carrera Capital Advisors		16.249		3.618
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		676.715	3,98	150	5,67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	32,00	6	20,00
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		28	16,67	6	50,00
2025-08-13	13F	River Road Asset Management, LLC		84.576	9,37	17.625	4,74
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		634.748	0,07	143.079	21,96
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16.721	2,44	3.638	21,55
2025-07-28	13F	Ritholtz Wealth Management		25.322	9,30	5.597	11,01
2025-07-28	13F	Twin Tree Management, LP	Call	413.900		91.480
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		121.580	22,30	26.872	24,22
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4.373	9,54	967	11,29
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		146.768		32.439
2025-08-13	13F	North Berkeley Wealth Management, LLC		1.074		237
2025-07-28	13F	Td Asset Management Inc		342.106	0,52	75.612	2,10
2025-08-08	13F	Davis Selected Advisers		91.650	3,05	20.256	4,67
2025-08-12	13F	J.w. Cole Advisors, Inc.		13.854	95,40	3.062	98,57
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701.062	3,64	154.949	5,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.730	58,14	382	60,50
2025-08-07	13F	1620 Investment Advisors, Inc.		322	1.188,00	71	1.320,00
2025-08-15	13F	State of Tennessee, Treasury Department		176.018	24,10	38.903	26,05
2025-08-14	13F	Jane Street Group, Llc	Put	90.300	107,59	19.958	110,86
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		884		195
2025-08-14	13F	Jane Street Group, Llc	Call	485.500	13,83	107.305	15,62
2025-08-14	13F	Harwood Advisory Group, LLC		100	1,01	22	22,22
2025-08-13	13F	Lido Advisors, LLC		130.966	1,35	29.150	3,67
2025-08-07	13F	Alpha Cubed Investments, LLC		216.307	8,35	47.808	10,06
2025-08-14	13F	Atomi Financial Group, Inc.		7.386	10,35	1.632	12,09
2025-07-30	13F	Citizens & Northern Corp		9.302	1,95	2.056	3,53
2025-08-07	13F	Meeder Asset Management Inc		386	144,30	85	150,00
2025-08-05	13F	Fullcircle Wealth Llc		4.864	0,56	1.036	1,27
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		837	2,45	185	3,95
2025-07-23	13F	Nbt Bank N A /ny		2.273	10,88	502	12,56
2025-07-29	13F	Fundamentun, Llc		1.073	2,29	237	3,95
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		267.455	0,29	57.409	4,69
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		378.794	1,43	83.721	3,02
2025-08-06	13F	Savant Capital, LLC		7.540	25,69	1.667	27,66
2025-08-08	13F	Mv Capital Management, Inc.		315	2,94	70	4,55
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6.068	5,31	1.320	25,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1.434.709	5,44	323.398	28,51
2025-07-16	13F	Kathmere Capital Management, LLC		1.126	15,25	249	16,98
2025-08-05	13F	State Of Michigan Retirement System		135.484	6,86	29.945	8,54
2025-08-04	13F	Flagship Harbor Advisors, Llc		7.617	4,77	1.683	6,45
2025-07-14	13F	Armstrong Advisory Group, Inc		105	0,96	23	21,05
2025-08-11	13F	Traub Capital Management LLC		3		1
2025-08-11	13F	Kirtland Hills Capital Management, Llc		5.788	3,91	1.279	3,15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		748	42,21	166	45,61
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.125	6,52	470	8,06
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		8.200		1.848
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.627	30,99	9.058	55,42
2025-07-21	13F	Creative Capital Management Investments LLC		52		11
2025-07-25	13F	Asset Planning,Inc		268	0,37	59	1,72
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.882	127,57	404	137,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		539	68,97	100	45,59
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.806		4.466
2025-08-04	13F	Assetmark, Inc		75.767	282,95	16.746	288,97
2025-08-14	13F	Icon Wealth Advisors, LLC		2.776	5,79	613	7,54
2025-08-14	13F	TCG Advisory Services, LLC		19.951	0,17	4.410	1,75
2025-08-14	13F/A	Barclays Plc	Call	900		0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.322	0,04	23.720	1,61
2025-08-14	13F/A	Barclays Plc	Put	50.000		11
2025-08-08	13F	Atlantic Trust, LLC		14.487	10,27	3.202	12,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.288.423	2,35	2.937.007	3,96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220.801	49,34	48.804	51,68
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13.397	16,05	2.961	17,88
2025-08-14	13F	Fieldview Capital Management, LLC		1.700		376
2025-07-25	13F	Gw Henssler & Associates Ltd		92.071	0,46	20.349	2,04
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		160.835	3,14	35.548	4,76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4.924	2,54	1.088	4,21
2025-08-11	13F	Citigroup Inc	Put	42.000	27,27	9.283	29,28
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		77.653	46,78	17.504	78,89
2025-08-05	13F	J. W. Coons Advisors, LLC		1.041		230
2025-07-17	13F	Patton Albertson Miller Group, Llc		932	0,43	206	1,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9.979	17,70	2.249	43,43
2025-08-11	13F	Greenland Capital Management LP		25.601	155,22	5.658	159,30
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4.607	0,79	1.018	2,41
2025-08-12	13F	Enterprise Financial Services Corp		1.360	5,18	301	6,76
2025-07-10	13F	Baader Bank INC		1.671	28,94	369	33,21
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		300.623	3,48	66.444	5,11
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.400	140,00	541	145,45
2025-07-14	13F	Strategic Planning Group, Llc		24.977	3,87	5.521	5,50
2025-08-14	13F	CIBC World Markets Inc.		216.377	186,38	47.824	190,89
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		5.590	8,61	1.200	13,33
2025-07-16	13F	St Germain D J Co Inc		895	78,29	198	80,73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9.341	956,67	2.065	975,00
2025-08-07	13F	Proficio Capital Partners LLC		2.097	26,63	463	28,61
2025-07-21	13F	Kennebec Savings Bank		2.218	4,08	490	5,83
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		866.530	0,63	186.001	5,05
2025-05-29	NP	MSEQX - Growth Portfolio Class I		180.996		39.385
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		704	61,10	130	39,78
2025-08-13	13F	Mackenzie Financial Corp		633.611	31,60	140.041	33,67
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		1.638	396,36	362	409,86
2025-08-29	13F	Total Investment Management Inc		4		1
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		19.000		4.283
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		30.859	7,59	6.624	12,31
2025-08-14	13F	Two Sigma Securities, Llc		4.039		893
2025-07-08	13F	Rise Advisors, LLC		548	1,67	121	3,42
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		11.898	146,23	2.682	120,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-11		-2
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		2
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15.155	148,69	3.350	152,56
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.118	5,79	4.986	28,94
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		11.650		2.575
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		101.406	0,38	21.767	4,79
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		32.325	10,23	7.286	34,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12.441	27,73	2.750	29,73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5.300	60,61	1.171	63,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1.200		265
2025-08-14	13F	Treasurer of the State of North Carolina		218.511	2,24	48	4,35
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		25.354		5.442
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.749	7,23	387	9,04
2025-07-31	13F	BIP Wealth, LLC		4.846	3,00	1.071	4,69
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5.102	2,66	1.128	4,26
2025-07-29	13F	Calamos Wealth Management LLC		2.046	0,24	452	1,80
2025-08-08	13F	National Pension Service		1.209.902	6,01	267.413	7,68
2025-07-15	13F	Missouri Trust & Investment Co		9.882	0,20	2.184	1,82
2025-08-07	13F	Meeder Advisory Services, Inc.		8.943	11,56	1.977	13,30
2025-08-14	13F	Headlands Technologies LLC		248		55
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		962.138		212.652
2025-07-17	13F	HB Wealth Management, LLC		38.975	3,73	8.614	5,37
2025-07-22	13F	Grimes & Company, Inc.		1.228	13,49	271	15,32
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		138.813	15,87	30.680	17,69
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		80.016	135,67	17.175	146,02
2025-07-16	13F	Colton Groome Financial Advisors, Llc		6.092	1,50	1.346	-0,44
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		247.936	1,14	54.799	2,73
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		45.275	3,04	10.007	4,65
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		1.809		400
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.834	96,34	1.090	139,34
2025-07-15	13F	Graypoint LLC		3.745	2,15	828	3,76
2025-07-07	13F	Wesbanco Bank Inc		16.611	473,58	3.671	482,70
2025-08-14	13F	Ancora Advisors, LLC		138.873	2,48	30.694	4,09
2025-08-29	NP	STXG - Strive 1000 Growth ETF		896	4,55	198	6,45
2025-07-17	13F	Catalytic Wealth RIA, LLC		13.161	24,29	2.909	26,22
2025-08-14	13F	Jain Global LLC		510.744	207,90	112.885	212,74
2025-07-09	13F	Pines Wealth Management, LLC		1.430	6,72	317	15,69
2025-08-07	13F	HighPoint Advisor Group LLC		10.575	44,59	2.337	44,44
2025-08-05	13F	Sunburst Financial Group, LLC		2.048	22,63	453	24,52
2025-07-23	13F	TriaGen Wealth Management LLC		2.094		463
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		41.678	1,42	9.212	3,01
2025-08-13	13F	StoneX Group Inc.		6.630	29,11	1.476	32,05
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.047		225
2025-08-13	13F	Avestar Capital, LLC		2.290	5,05	510	7,38
2025-07-25	13F	waypoint wealth counsel		1.411	15,18	312	16,92
2025-08-14	13F	Bragg Financial Advisors, Inc		28.086	6,77	6.208	8,46
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		3.717		822
2025-08-11	13F	Nordwand Advisors, LLC		2.792		617
2025-08-07	13F	Winch Advisory Services, LLC		104	0,97	23	0,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		7.683	0,34	1.698	1,92
2025-07-31	13F	MQS Management LLC		1.522		336
2025-07-28	13F	Cushing Capital Partners, LLC		980	1,66	218	4,31
2025-08-08	13F	Summitry Llc		1.000		221
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.767	1.348,85	833	1.385,71
2025-08-08	13F	Tobam		27.166	148,16	6	200,00
2025-08-01	13F	Banco Santander, S.A.		1.324	1,92	293	3,55
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5.072	3,09	1.121	1,08
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		207	12,50	46	15,00
2025-08-07	13F	Allworth Financial LP		45.402	16,64	10.035	22,23
2025-08-08	13F	Calamos Advisors LLC		146.157	0,07	32.304	1,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		29.927	3,87	6.614	5,50
2025-08-14	13F	Norinchukin Bank, The		24.257	6,25	5.361	7,91
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10.099	65,75	2.232	68,45
2025-08-07	13F	ProShare Advisors LLC		133.269	10,44	29.455	12,18
2025-08-14	13F	Investment Management Corp of Ontario		32.109	143,73	7.097	147,59
2025-08-01	13F	CCLA Investment Management Ltd		422.462	3,96	93	5,68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31.548	0,02	6.973	1,59
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		353.847		79.761
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10.115	2,69	2.171	7,21
2025-08-18	13F	Rexford Capital Inc		1.122		248
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		23.698	6,50	5.238	21,37
2025-08-08	13F	CFO4Life Group, LLC		1.360	1,34	301	2,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		203.800	23,97	45.044	25,91
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.370	5,38	745	7,05
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17.090	40,59	3.668	44,41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		277	13,99	59	20,41
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		18.626	10,97	4.198	35,24
2025-08-13	13F	Bank Of Nova Scotia		58.088	8,55	12.839	10,26
2025-07-24	13F/A	TFR Capital, LLC.		2.481	5,40	548	7,03
2025-07-07	13F	Enterprise Bank & Trust Co		10.740	1,55	2.374	3,13
2025-07-29	13F	Accretive Wealth Partners, LLC		4.354	1,47	962	0,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-22.350	375,94	-4.940	383,74
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.022	6,57	226	8,17
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		5.867	2,86	1.322	25,43
2025-07-30	13F	IMG Wealth Management, Inc.		110		24
2025-08-13	13F	Greenwich Wealth Management LLC		3.997	9,90	1
2025-07-16	13F	Asset Allocation & Management Company, LLC		1.482	43,74	0
2025-08-11	13F	Vanguard Group Inc		63.028.367	0,35	13.930.530	1,93
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		13.650	24,36	2.930	29,83
2025-08-14	13F	Stifel Financial Corp		319.893	8,62	70.720	10,32
2025-08-11	13F	ARS Investment Partners, LLC		8.024		1.773
2025-08-05	13F	Marion Wealth Management		5.924	0,82	1.309	2,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.674	3,40	370	4,83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		724	287,17	160	300,00
2025-06-26	NP	ICF - iShares Cohen & Steers REIT 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		833.290	7,67	187.832	31,23
2025-07-29	13F	Tradewinds Capital Management, LLC		75	1,35	16	0,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3.861	18,25	829	23,40
2025-08-14	13F	Ieq Capital, Llc		34.248	52,23	7.570	54,63
2025-08-13	13F	First National Advisers, LLC		12.969	1,69	2.866	3,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		43.308	6,28	9.572	7,95
2025-07-16	13F	Perigon Wealth Management, LLC		5.473	8,29	1.210	10,01
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.369	5,47	309	28,33
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.583	10,03	1.484	34,09
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		213.540	1,33	48.134	23,49
2025-08-13	13F	Knuff & Co LLC		24.889	2,79	5.501	4,40
2025-08-19	13F	Newbridge Financial Services Group, Inc.		145	33,03	32	39,13
2025-04-14	13F	Regent Peak Wealth Advisors LLC		958		208
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11.868	4,78	2.675	27,75
2025-08-14	13F	Fayez Sarofim & Co		51.992	52,78	11.491	55,18
2025-07-21	13F	Credential Securities Inc.		1.564	8,24	225	7,66
2025-08-08	13F	Advyzon Investment Management, LLC		2.198	38,24	486	40,17
2025-08-12	13F	APG Asset Management N.V.		316.165	5,07	59.530	-1,79
2025-08-12	13F	Swiss National Bank		1.417.100	7,53	313.207	9,22
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.300	51,85	97.945	63,90
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2.198	13,83	495	38,66
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6.346		1.403
2025-08-12	13F	Evelyn Partners Investment Management LLP		46.048	1.969,57	16.891	-1,09
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.140	1,60	257	23,67
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		26.385	5,01	5.832	6,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18.674	235,14	4.127	240,51
2025-08-14	13F	Silvercrest Asset Management Group Llc		13.329	0,27	2.946	1,83
2025-07-28	13F	Generali Asset Management SPA SGR		50.000	2,63	11.051	4,25
2025-07-23	13F	Steel Peak Wealth Management LLC		1.063		235
2025-08-14	13F	Axa S.a.		306.232	16,89	67.683	18,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		12.048	4,30	2.663	5,93
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.677	6,37	1.505	29,74
2025-07-24	13F	Cross Staff Investments Inc		6.381	4,54	1.410	6,17
2025-07-25	13F	Cwm, Llc		19.916	20,12	4	33,33
2025-08-13	13F	First Trust Advisors Lp		109.124	47,29	24.119	49,61
2025-07-17	13F	Wolff Wiese Magana Llc		125	22,55	28	22,73
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.898	19,54	12.213	24,79
2025-07-15	13F	Forte Capital Llc /adv		12.218	268,90	2.701	275,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-07-31	13F	First Business Financial Services, Inc.		1.359		300
2025-08-14	13F	Balyasny Asset Management Llc		406.455	14,52	89.835	16,32
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.409	21,47	318	48,13
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		6.794	3,92	1.502	5,56
2025-07-30	13F	Cullen/frost Bankers, Inc.		64.739	28,71	14.309	30,73
2025-08-11	13F	VSM Wealth Advisory, LLC		156	136,36	34	142,86
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		23.750	1,33	5.249	2,92
2025-07-09	13F	Bruce G. Allen Investments, LLC		537	16,49	119	18,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		6
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7.677	35,33	1.730	56,00
2025-07-16	13F	Fortune Financial Advisors, LLC		1.008	0,10	223	1,37
2025-08-04	13F	Savvy Advisors, Inc.		3.259	1,84	720	3,45
2025-07-23	13F	Tyche Wealth Partners LLC		2.091	15,65	462	17,56
2025-07-28	13F	Morningstar Investment Management LLC		2.559		1
2025-08-19	13F	Advisory Services Network, LLC		34.429	23,22	7.175	18,01
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		286.642	4,99	61.528	9,60
2025-07-16	13F	Cove Private Wealth, LLC		6.368	13,13	1.407	14,95
2025-07-09	13F	Berkshire Bank		1.642	1,23	363	2,84
2025-08-12	13F	Franklin Resources Inc		5.408.792	4,27	1.195.451	5,90
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6.006	15,63	1.327	17,43
2025-08-13	13F	Groupama Asset Managment		100.565	4,78	21.901	5,86
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		54.863		11.938
2025-08-13	13F	Haverford Trust Co		183.247	0,17	40.501	1,75
2025-07-21	13F	Quent Capital, LLC		1.533	26,80	339	28,52
2025-07-24	NP	FMILX - Fidelity New Millennium 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		109.700	44,53	23.547	50,88
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		86.760	2,00	19.176	3,61
2025-04-28	13F	Pinnacle Financial Partners Inc		71.837	0,01	15.458	15,16
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23.950	15,34	5.141	20,40
2025-08-05	13F	American Capital Advisory, LLC		11	120,00	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		36.395	29,40	8.044	31,44
2025-08-01	13F	Howard Capital Management Inc.		9.161	9,58	2.040	12,15
2025-07-28	13F	Alta Capital Management Llc/		23.359	4,38	5.163	6,02
2025-08-08	13F	Creative Planning		92.199	10,76	20.378	12,50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		546	1,68	121	3,45
2025-08-12	13F	Global Retirement Partners, LLC		10.144	29,12	2.242	55,69
2025-08-13	13F	Alerus Financial Na		278		61
2025-07-22	13F	Merit Financial Group, LLC		12.889	57,45	2.849	59,91
2025-08-14	13F	Glenmede Investment Management, LP		91.477		20.218
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.800	50,85	3.821	62,83
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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		303.739	0,07	67.132	1,64
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530.542	8,22	119.589	31,89
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		31.091	24,86	7.008	52,18
2025-07-02	13F	Lvm Capital Management Ltd/mi		5.995	62,82	1
2025-08-11	13F	Private Advisor Group, LLC		41.853	1,96	9.250	3,56
2025-07-24	13F	Callan Family Office, LLC		18.784	485,17	4.152	494,70
2025-08-14	13F	Herold Advisors, Inc.		6.919	1,15	1.529	2,76
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		1.353.637	9,19	299.181	10,91
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		19.830	2,40	4.470	24,80
2025-08-01	13F	Advisory Alpha, LLC		1.975	0,25	437	1,87
2025-08-14	13F	FIL Ltd		25.839	2,56	5.711	4,18
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9.419	72,35	2.082	75,02
2025-07-29	13F	Quotient Wealth Partners, LLC		2.520	1,53	557	3,15
2025-08-14	13F	Man Group plc		368.061	331,50	81.349	338,27
2025-08-13	13F	Federated Hermes, Inc.		625.945	12,44	138.346	14,21
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1.629	0,25	360	1,98
2025-07-18	13F	Loudon Investment Management, LLC		14.728	5,44	3.255	7,11
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.423	480,82	315	342,25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3.566	1,42	788	3,01
2025-08-13	13F	Bridgewater Associates, LP		3.467	8,96	766	10,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		246	2,07	54	3,85
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1.217		261
2025-08-13	13F	Fisher Asset Management, LLC		1.820.270	4,39	402.316	6,03
2025-08-12	13F	Jacobi Capital Management LLC		8.560	2,96	1.892	4,53
2025-08-13	13F	Ostrum Asset Management		18.172	12,04	4.016	13,80
2025-08-05	13F	Bridgewater Advisors Inc.		3.243	4,68	696	1,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97.777	2,44	21.611	4,04
2025-08-08	13F	Allianz Se		59.579	67,90	13.168	70,55
2025-07-09	13F	Breakwater Capital Group		989	1,02	219	2,35
2025-03-27	NP	RGEAX - Global Equity Fund Class A		4.416	140,13	817	108,16
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1.158		256
2025-07-29	13F	Activest Wealth Management		139	4,51	31	7,14
2025-08-29	NP	DAEIX - Dean Equity Income Fund		7.165	8,35	1.584	10,08
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		34.577	19,50	7.422	24,74
2025-08-01	13F	Conscious Wealth Investments, Llc		11.792	0,60	2.533	-1,78
2025-07-18	13F	Forza Wealth Management, LLC		4.499	7,14	994	8,87
2025-08-14	13F	Point72 (DIFC) Ltd		1.431		316
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		217	40,00	48	42,42
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		65.269	0,37	14.523	2,63
2025-08-13	13F	Quadrant Capital Group Llc		10.211	7,44	2.257	9,14
2025-07-31	13F	Prudent Man Advisors, LLC		3.965	1,15	876	2,82
2025-07-30	13F	Probity Advisors, Inc.		2.320	7,06	513	8,70
2025-08-12	13F	Intellus Advisors LLC		3.038	19,70	671	21,56
2025-07-25	13F	Verdence Capital Advisors LLC		2.224	9,77	492	11,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-19		-4
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.392.450	0,57	307.760	4,56
2025-08-08	13F	IMA Wealth, Inc.		93	3,33	21	5,26
2025-08-06	13F	AIA Group Ltd		1.918		424
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.206	150,11	488	154,97
2025-08-06	13F	Rialto Wealth Management, LLC		571	0,35	126	2,44
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		3.272	1,39	702	5,88
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		70.679	7,88	15.621	9,57
2025-07-30	13F	Ethic Inc.		52.343	15,40	11.399	14,53
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		115.424	1,49	26.018	23,70
2025-08-14	13F	Peak6 Llc	Call	53.600	194,51	11.847	199,14
2025-07-30	13F	Exencial Wealth Advisors, Llc		6.823	3,24	1.508	4,87
2025-07-07	13F	Somerset Trust Co		5.970	0,69	1.319	2,25
2025-08-08	13F	Grandfield & Dodd, Llc		1.803	3,44	398	5,01
2025-07-18	13F	Consolidated Planning Corp		1.048	0,10	232	1,76
2025-08-14	13F	Sophron Capital Management L.P.		15.993	101,25	3.535	104,40
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3.202		708
2025-08-14	13F	DecisionPoint Financial, LLC		9		2
2025-08-07	13F	Sierra Ocean, Llc		33	135,71	7	133,33
2025-07-18	13F	La Banque Postale Asset Management SA		70.391	693,76	15.558	706,48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31.915	7,58	6.851	12,31
2025-08-12	13F	YANKCOM Partnership		1.729	2,92	382	4,66
2025-07-29	13F	Horst & Graben Wealth Management LLC		3.353	0,27	741	1,93
2025-08-04	13F	Wealth Management Associates, Inc.		1.335	0,15	295	1,72
2025-08-11	13F	Intrust Bank Na		5.323	13,67	1.176	15,41
2025-08-05	13F	Scarborough Advisors, LLC		72		16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		444.842	2,13	98.319	3,74
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		18.971	112,75	4.276	159,31
2025-08-07	13F	Los Angeles Capital Management Llc		321.661	52,45	71.094	54,85
2025-08-07	13F	Payden & Rygel		35.100		8
2025-08-12	13F	Ensign Peak Advisors, Inc		777.006	28,32	171.734	30,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		408.340	4,21	92.044	27,01
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.200	12,19	62.033	36,73
2025-07-17	13F	LVW Advisors, LLC		7.219	24,85	1.596	26,79
2025-08-14	13F	Summit Trail Advisors, Llc		12.150	34,25	2.707	37,48
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1.016	0,30	225	1,82
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		61.882	20,33	13.283	25,61
2025-07-22	13F	Gsa Capital Partners Llp		10.895	186,56	2
2025-05-13	13F	Maple-Brown Abbott Ltd		293.081	27,90	63.780	51,76
2025-07-24	13F	Stiles Financial Services Inc		11.914	1,75	2.633	3,38
2025-08-13	13F	Baker Avenue Asset Management, LP		1.783	13,49	394	15,54
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.502		762
2025-08-12	13F	Charles Schwab Investment Management Inc		5.563.565	3,89	1.229.659	5,52
2025-08-14	13F	Wellington Management Group Llp		7.566.071	5,87	1.672.253	7,54
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		43.692	61,59	9.657	80,76
2025-06-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		63.540	11,52	14.323	35,92
2025-08-14	13F	Rafferty Asset Management, LLC		59.334	16,46	13.114	18,29
2025-07-23	13F	DMG Group, LLC		2.459	9,63	543	11,27
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		22.905	72,01	5.062	74,73
2025-08-06	13F	Cornercap Investment Counsel Inc		1.710		378
2025-07-09	13F	Czech National Bank		114.429	6,61	25.291	8,29
2025-08-14	13F	Graney & King, LLC		174	0,58	38	2,70
2025-08-04	13F	HBK Sorce Advisory LLC		1.561	5,69	345	7,48
2025-08-25	13F/A	Neuberger Berman Group LLC		1.754.165	23,64	387.706	25,59
2025-07-02	13F	Jacobs & Co/ca		35.248	0,16	8	0,00
2025-07-14	13F	Maryland Capital Advisors Inc.		48		11
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		571		129
2025-07-10	13F	Wedmont Private Capital		3.242	6,71	719	11,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11.034	3,88	2.439	5,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		4.285		947
2025-07-24	13F	Cyndeo Wealth Partners, LLC		12.495	5,27	2.762	6,93
2025-07-16	13F	MBE Wealth Management, LLC		1.745	5,44	386	6,94
2025-07-15	13F	Ballentine Partners, LLC		10.043	2,68	2.220	4,28
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		40.947	37,60	9.050	39,77
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.000	8,26	7.814	6,52
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		345.061	5,97	77.780	29,15
2025-07-31	13F	WFA Asset Management Corp		67	1,52	13	0,00
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		17.773	62,40	3.928	64,97
2025-07-18	13F	Ninety One UK Ltd		168.708	49,63	37.288	51,99
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-04-29	13F	Callan Capital, LLC		1.067		232
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9.218		2.037
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.375		65.978
2025-08-01	13F	Envestnet Asset Management Inc		780.250	2,68	172.451	4,29
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.778	0,17	393	1,81
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.547	7,85	17.029	31,45
2025-08-08	13F	Beck Bode, LLC		73.607		16.269
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		106.317		23.498
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		812	172,48	179	179,69
2025-08-26	NP	IWY - iShares Russell Top 200 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		279.236	1,52	61.717	3,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.228	2,33	271	3,83
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		133.666	3,51	29.543	5,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.041	10,68	460	34,90
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		60.027	161,68	13.531	201,47
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		7.574	64,19	1.707	68,01
2025-07-16	13F	PFS Partners, LLC		36		8
2025-08-05	13F	Corps Capital Advisors, LLC		1.804	5,19	399	6,70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-223	-46,52
2025-08-07	13F	Kempen Capital Management N.v.		55.746	19,68	12.321	21,56
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		41	2,50	9	12,50
2025-08-07	13F	Midwest Trust Co		112.508		24.867
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		7.315	106,35	1.649	151,60
2025-08-18	13F	Hollencrest Capital Management		1.040	2,46	230	4,09
2025-08-14	13F	BancorpSouth Bank		3.356	2,13	742	3,64
2025-08-05	13F	Mission Wealth Management, Lp		3.239	6,27	716	7,84
2025-08-13	13F	Cerity Partners LLC		127.236	56,63	28.122	59,11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.000	113,68	215	122,92
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		16.823	131,95	3.792	182,77
2025-07-16	13F	Signaturefd, Llc		9.126	14,06	2.017	15,80
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		54.877	5,07	12.370	28,06
2025-08-12	13F	Dimensional Fund Advisors Lp		6.586.951	0,80	1.455.800	2,38
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		7.644	2,89	1.723	25,49
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		777.895	2,29	175.345	24,67
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.838	163,98	1.953	168,27
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.598	2,27	1.262	24,60
2025-08-14	13F	Riggs Asset Managment Co. Inc.		14	250,00	3
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56.714	7,35	12.535	9,03
2025-07-31	13F	Buckingham Strategic Partners		4.731		1.046
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		140.536	31,85	31.061	33,92
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.577	43,37	806	74,84
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4.550		977
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		513.843	10,32	115.825	34,45
2025-07-28	NP	VCIGX - Dividend Value Fund		20.262	3,91	4.349	8,48
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		10.048	0,31	2.265	22,25
2025-08-13	13F	Elgethun Capital Management		759	0,13	168	1,83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		964.453	18,48	213	20,34
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		1.391	38,13	303	64,13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5.312	11,83	1.174	13,65
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.600		11.857
2025-08-14	13F	Voya Investment Management Llc		778.616	10,84	172.090	12,58
2025-04-29	13F	Hm Payson & Co		33.911	0,59	7.379	19,36
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11.144	15,48	2.463	17,29
2025-08-13	13F	MBM Wealth Consultants, LLC		1.812	4,74	400	6,38
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		127		29
2025-08-14	13F	Inspire Trust Co, N.a.		10.900	10,66	2.409	12,41
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.108	2,13	1.481	-5,55
2025-08-13	13F	Hsbc Holdings Plc	Call	3.200		701
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		307	7,34	66	12,07
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3.017	0,03	667	1,52
2025-08-14	13F	Camden Capital, LLC		992		219
2025-08-13	13F	Hsbc Holdings Plc	Put	32.200		7.052
2025-07-10	13F	Secure Asset Management, LLC		1.095	8,09	242	9,55
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.000	3,81	10.830	5,44
2025-08-11	13F	NewEdge Wealth, LLC		12.433	3,96	2.611	0,35
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		15.503	55,64	3.495	89,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		118.137	22,99	26.111	24,92
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.699	7,97	817	9,66
2025-08-14	13F	California State Teachers Retirement System		724.828	0,22	160.201	1,80
2025-08-14	13F	Glen Eagle Advisors, LLC		7.409	13,06	1.638	14,88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.145	4,43	484	27,44
2025-07-28	13F	Naviter Wealth, LLC		33.192	10,06	7.387	13,63
2025-08-14	13F	Bwcp, Lp		44.979		9.941
2025-08-13	13F	Groupe la Francaise		12.270	141,30	2.705	147,39
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		150.258	67,57	33.210	70,21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46.273	0,39	10.227	1,97
2025-07-23	13F	Klp Kapitalforvaltning As		168.913	6,49	37.573	8,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7.139	8,23	1.532	12,98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18.137	2,52	4.009	5,56
2025-08-19	13F	Asset Dedication, LLC		1.378	850,34	305	880,65
2025-05-15	13F	Texas Permanent School Fund		50.490		11.381
2025-08-11	13F	Avantax Planning Partners, Inc.		2.431	7,61	537	9,37
2025-07-09	13F	New England Research & Management, Inc.		3.150		1
2025-07-24	13F	Standard Life Aberdeen plc		699.188	3,90	152.364	4,37
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		140		30
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1.146	9,25	249	29,69
2025-07-11	13F/A	Umb Bank N A/mo		7.829	0,54	1.730	2,13
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		2.402	183,92	494	180,11
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32.137	9,23	5.944	-8,34
2025-07-29	13F	Angeles Wealth Management, Llc		1.895	25,91	419	27,83
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		3.175		716
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		182	12,35	40	14,29
2025-07-15	13F	Legacy Solutions, Llc		949		210
2025-08-13	13F	Nbw Capital Llc		25.721	36,24	5.685	38,36
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10.852		2.446
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		28.149	3,86	6.042	8,42
2025-06-27	NP	YOKE - Yoke Core ETF		400		90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		23.677	8,44	5.082	13,21
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1.600		354
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		33.144		7.114
2025-08-11	13F	Lowe Brockenbrough & Co Inc		46.395		10.254
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		95.556		21.120
2025-07-29	13F	Easterly Investment Partners Llc		84.400		18.654
2025-08-12	13F	BlackRock, Inc.		45.659.310	6,23	10.091.621	7,90
2025-08-04	13F	IFG Advisory, LLC		15.380	4,84	3.399	6,48
2025-07-02	13F	First Financial Bank - Trust Division		13.212	21,17	2.920	23,10
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.200	17,90	14.697	43,70
2025-07-28	13F	Evernest Financial Advisors, LLC		1.609	2,55	356	4,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7.220	10,30	1.627	34,46
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		86		18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.382	83,81	1.190	86,66
2025-07-11	13F	Seacrest Wealth Management, Llc		4.283	7,61	947	9,24
2025-08-12	13F	Maripau Wealth Management Llc		3.085		683
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		546.792	2,69	120.852	4,31
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		9.829	5,38	2.110	10,02
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				252	-13,99
2025-07-11	13F	Assenagon Asset Management S.A.		17.478	0,26	3.863	1,82
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		19.547	11,29	4.406	35,65
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.430	6,08	316	7,85
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.974	40,89	6.434	47,07
2025-07-24	13F	Thompson Investment Management, Inc.		14.761	1,96	3.262	3,56
2025-07-17	13F	XML Financial, LLC		2.388	55,77	528	58,26
2025-08-13	13F	Smith, Moore & Co.		4.452	0,25	984	1,86
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1.193	7,19	264	8,68
2025-08-06	13F	Stone House Investment Management, LLC		256	0,79	57	1,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		14
2025-07-23	13F	Friedenthal Financial		4		1
2025-08-12	13F	Ci Investments Inc.		84.230	1,81	19	0,00
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		41.613	3,25	9.197	4,88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		69.869	1,13	15.749	23,25
2025-07-17	13F	Venture Visionary Partners LLC		3.430	28,03	758	30,02
2025-08-04	13F	Heritage Investors Management Corp		108.106	0,92	24	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		32.347		7.149
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.054	4,73	675	6,31
2025-08-14	13F	Sargent Investment Group, LLC		4.187	195,48	875	183,77
2025-07-24	13F	PDS Planning, Inc		4.481	56,40	990	58,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1.677		371
2025-07-31	13F	Wealthfront Advisers Llc		88.936	11,20	19.657	12,95
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365.878	13,39	82.473	38,19
2025-07-29	13F	Spirit Of America Management Corp/ny		2.170	26,16	480	28,07
2025-07-21	13F	ASR Vermogensbeheer N.V.		195.954	6,66	43.307	8,33
2025-07-07	13F	Centurion Wealth Management LLC		3.723	5,08	823	26,66
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		4.661	42,02	1.030	44,26
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.162		3.174
2025-08-12	13F	Mediolanum International Funds Ltd		124.501	281,32	27.114	285,24
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.305	13,18	288	15,20
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35.705	0,48	7.892	2,06
2025-07-16	13F	Patron Partners Advisors, Llc		4.282	7,32	946	8,99
2025-08-13	13F	Guggenheim Capital Llc		66.109	10,97	14.611	12,71
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6.320	8,09	1.357	12,81
2025-08-11	13F	Anfield Capital Management, LLC		7		2
2025-08-14	13F	Shay Capital LLC		4.500		995
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860.200	2,39	190.121	4,00
2025-08-28	NP	WMKGX - WesMark Growth Fund		11.300		2.498
2025-04-28	13F	Redmont Wealth Advisors Llc		20		4
2025-07-11	13F	Farther Finance Advisors, LLC		6.339	96,07	1.401	97,46
2025-07-15	13F	Norden Group Llc		4.997	4,89	1.105	6,56
2025-07-17	13F	Blossom Wealth Management		2.601	1,76	575	3,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		891.281	7,13	196.991	8,82
2025-08-13	13F	JT Stratford LLC		1.202	8,88	266	10,42
2025-08-13	13F	Rsm Us Wealth Management Llc		12.914	0,09	2.875	2,39
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		11.977	13,74	2.700	38,62
2025-07-09	13F	Dynamic Advisor Solutions LLC		19.330	28,62	4.272	30,64
2025-07-16	13F	Augustine Asset Management Inc		7.160	0,10	1.583	1,67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.000	100,00	221	104,63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15.851	0,16	3.402	4,58
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38.833	3,35	8.753	25,96
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		338.331	0,67	74.778	2,25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		48	9,09	11	25,00
2025-07-14	13F	Farmers & Merchants Investments Inc		1.757	0,11	388	1,84
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17.692	29,14	3.798	34,84
2025-07-23	13F	Roberts Wealth Advisors, LLC		27.654	3,26	6.112	4,89
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial		15.112	107,35	3.288	146,11
2025-08-12	13F	Dean Investment Associates, Llc		19.003	1,53	4.200	3,14
2025-08-26	NP	IWF - iShares Russell 1000 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		1.769.062	1,71	390.998	3,31
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		45	9,76	10	42,86
2025-08-14	13F	Gotham Asset Management, LLC		87.592	12,32	19.360	14,08
2025-07-30	13F	Princeton Global Asset Management LLC		75	15,38	17	14,29
2025-08-06	13F	Founders Financial Securities Llc		8.172	3,77	1.806	8,53
2025-04-22	13F	Shum Financial Group, Inc.		4.196	3,48	913	21,93
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		236.310	1,28	50.724	5,73
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63.163	5,24	13.960	6,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		71.075	4,46	15.709	6,10
2025-07-31	13F	FSM Wealth Advisors, LLC		5.823	33,43	1.281	34,98
2025-07-17	13F	Chicago Capital, LLC		4.993	0,60	1.104	2,22
2025-07-17	13F	Johnson & White Wealth Management, LLC		1.953	0,05	0
2025-04-30	13F	Sofos Investments, Inc.		7	75,00	2
2025-08-07	13F	Altman Advisors, Inc.		8.280	2,30	1.859	1,86
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.514	95,18	7.628	98,28
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9.079	30,02	2.007	32,06
2025-08-14	13F	Woodline Partners LP		50.638	174,64	11.192	178,96
2025-07-23	13F	Slow Capital, Inc.		29.050	1,67	6.431	3,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.017		229
2025-07-16	13F	ORG Partners LLC		817	27,46	184	29,79
2025-08-12	13F	Jpmorgan Chase & Co		12.666.082	25,00	2.799.458	26,96
2025-08-14	13F	First Manhattan Co		220.868	0,62	49.190	2,98
2025-08-14	13F	Horizon Investments, LLC		30.675	121,19	6.780	126,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17.184		3.798
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.653.000	7,18	372.603	30,63
2025-04-23	13F	JCIC Asset Management Inc.		4		1
2025-08-06	13F	Wedbush Securities Inc		2.338	3,54	1
2025-08-14	13F	Freestone Grove Partners LP		5.572		1.232
2025-07-23	13F	Shell Asset Management Co		18.597	35,16	4	100,00
2025-07-31	13F	Whipplewood Advisors, LLC		73	82,50	16	23,08
2025-08-14	13F	Fmr Llc		13.589.660	7,46	3.003.587	9,15
2025-08-12	13F	Gitterman Wealth Management, LLC		968		214
2025-07-25	13F	JustInvest LLC		63.924	29,27	14.136	31,38
2025-05-30	NP	Total Income (plus) Real Estate Fund		10.608	164,67	2.308	166,82
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5.260	126,82	1.163	132,87
2025-08-19	13F	MRP Capital Investments, LLC		40		9
2025-07-09	13F	LifePlan Financial, LLC		2.441	101,57	540	104,94
2025-08-06	13F	S&t Bank/pa		181	6,47	40	11,11
2025-08-13	13F	Nicolet Advisory Services, Llc		6.224	6,72	1.320	8,73
2025-07-18	13F	BSW Wealth Partners		1.880	11,84	415	13,70
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		35.058	3,01	7.525	7,55
2025-07-07	13F	Capital Asset Advisory Services LLC		1.920	42,43	431	47,10
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		463.805	44,44	102.510	46,71
2025-08-05	13F	Westside Investment Management, Inc.		83	361,11	19	500,00
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		3.018.724	0,25	680.451	22,18
2025-07-31	13F	Caitong International Asset Management Co., Ltd		82	4.000,00	18
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		626.465	6,17	141.211	29,40
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5.354	13,99	1.663	50,91
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		348	103,51	78	151,61
2025-08-14	13F	Dark Forest Capital Management Lp		2.825		624
2025-08-14	13F	EP Wealth Advisors, Inc.		284.631	1,03	62.909	2,62
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1.089	315,65	245	410,42
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		26.811	36,70	5.926	38,86
2025-07-24	13F	Acima Private Wealth, Llc		100		22
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		184.602	17.282,49	40.801	17.562,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6.497	12,60	1.436	14,34
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		67.616	17,67	14.944	19,52
2025-08-05	13F	Verity Asset Management, Inc.		1.974	39,70	436	42,02
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.818	4,64	605	9,22
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		554.275	8,32	124.939	32,02
2025-08-08	13F	Accredited Investors Inc.		1.167	5,23	258	6,64
2025-08-28	NP	XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.215.143	0,24	710.611	1,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		20.332	21,60	4.494	23,50
2025-08-05	13F	Lord & Richards Wealth Management, LLC		6.200	7,81	1.370	9,51
2025-07-30	13F	Brookstone Capital Management		7.608	3,33	1.681	4,93
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		19.559	0,85	4.409	22,89
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		17	21,43	4	50,00
2025-08-06	13F	True Wealth Design, LLC		32	45,45	7	75,00
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		1.200.803	29,54	270.673	7,81
2025-08-07	13F	Gryphon Financial Partners LLC		12.374	15,05	2.735	16,84
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		102.657	0,50	22.689	2,08
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.000	3,70	6.189	5,33
2025-08-14	13F	Voya Financial Advisors, Inc.		8.547	21,91	1.861	23,16
2025-09-04	13F/A	Advisor Group Holdings, Inc.		73.591	30,69	16.225	32,27
2025-07-14	13F	Toth Financial Advisory Corp		67	1,52	15	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154.325	53,74	34.109	56,16
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1.766	25,78	393	28,85
2025-08-29	NP	STRV - Strive 500 ETF		8.180	5,70	1.808	7,30
2025-08-11	13F	Bell Investment Advisors, Inc		166	16,08	37	16,13
2025-08-14	13F	Delta Global Management LP		11.800	79,20	2.608	82,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.788	1,94	616	3,53
2025-08-05	13F	iA Global Asset Management Inc.		3.448	226,82	1
2025-08-14	13F	Spears Abacus Advisors LLC		1.057	0,67	234	2,19
2025-08-04	13F	Amalgamated Bank		102.454	3,56	23	4,76
2025-08-06	13F	Tabor Asset Management, LP		15.781	5,54	3.488	7,19
2025-08-12	13F	WealthTrak Capital Management LLC		48	33,33	11	42,86
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1.031	1,08	232	23,40
2025-08-12	13F	South Plains Financial, Inc.		868	19,23	192	20,89
2025-07-31	13F/A	Sendero Wealth Management, LLC		1.204	20,16	266	22,02
2025-08-06	13F	Simmons Bank		14.882	1,24	3.289	2,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		9.714	6,14	2.190	29,37
2025-05-29	NP	MEGIX - Growth Portfolio Class I		62.609	271,15	13.624	340,45
2025-08-14	13F	Sone Capital Management, LLC		43.040	285,59	9.513	291,76
2025-07-28	NP	VCULX - Growth Fund		6.805	148,99	1.461	155,69
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		6.066	14,17	1.341	15,92
2025-08-11	13F	Raiffeisen Bank International AG		154.803	285,17	34.091	293,48
2025-07-21	13F	Wallington Asset Management, LLC		71.913	1,21	15.894	2,81
2025-07-17	13F	Camelot Portfolios, LLC		4.497	118,41	994	121,65
2025-08-12	13F	Insigneo Advisory Services, Llc		4.269	9,04	944	10,81
2025-08-06	13F	Harvest Portfolios Group Inc.		12.258	17,44	2.709	19,29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7.951	8,53	1.757	10,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		290.752	5,14	64.474	7,15
2025-08-13	13F	Stablepoint Partners, LLC		1.175		260
2025-08-06	13F	Soltis Investment Advisors LLC		39.057	5,93	8.632	7,60
2025-08-07	13F	Nwam Llc		1.658	15,94	347	11,58
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		101.810	25,52	22.502	27,50
2025-08-13	13F	Custom Index Systems, Llc		934		206
2025-08-11	13F	United Advisor Group, LLC		4.250	5,38	939	7,07
2025-07-17	13F	Alliance Wealth Advisors, LLC		1.513	0,67	334	2,14
2025-07-29	13F	United Bank		6.488	12,74	1.434	14,46
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		524	40,86	114	67,65
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.819	13,67	1.312	38,58
2025-06-27	NP	REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247.169	8,06	55.714	31,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		676		149
2025-08-07	13F	Parkside Financial Bank & Trust		2.362	7,85	522	9,66
2025-08-14	13F	Erste Asset Management GmbH		85.586	54,92	18.639	56,52
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15.095	7,11	3.336	8,81
2025-08-14	13F	First Foundation Advisors		1.939		429
2025-04-09	13F	Dakota Community Bank & Trust NA		303	4,12	66	22,64
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38.013	5,40	8.402	7,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		69.700	52,85	15.405	70,98
2025-07-21	13F	TFG Advisers LLC		16.186	0,29	3.578	1,88
2025-07-09	13F	Emprise Bank		1.042	6,98	230	9,00
2025-07-24	13F	Lokken Investment Group LLC		1.052	7,24	233	8,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		866	0,35	191	2,14
2025-06-26	NP	TADAX - Transamerica US Growth A		83.359	6,55	18.790	-4,51
2025-08-14	13F	Colony Group, LLC		280.782	0,29	62.059	1,86
2025-07-31	13F	Brighton Jones Llc		8.730	148,65	1.929	152,49
2025-07-15	13F	Td Private Client Wealth Llc		7.224	51,73	1.597	54,20
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	14.900	727,78	3.293	742,20
2025-08-14	13F	PYA Waltman Capital, LLC		11.341	11,16	2.507	12,93
2025-08-07	13F	Tacita Capital Inc		3.346	3,59	740	5,27
2025-07-09	13F	Divergent Planning, LLC		2.843		628
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		154.919	25,76	34.240	27,74
2025-08-14	13F	Vident Advisory, LLC		10.385	6,44	2.295	8,10
2025-08-14	13F	Blue Door Asset Management, LLC		14.800		3.271
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1.112		246
2025-07-07	13F	Versant Capital Management, Inc		367	31,54	81	35,00
2025-08-06	13F	Adviser Investments LLC		3.157	37,80	698	39,96
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		23.795	1,36	5.108	5,80
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.604	59,90	12.759	94,88
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		21.900		4.765
2025-06-26	NP	FDVV - Fidelity High Dividend 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		268.950	162,93	60.624	202,94
2025-07-31	13F	180 Wealth Advisors, Llc		12.374	1,94	2.735	3,52
2025-07-22	13F	DAVENPORT & Co LLC		872.074	41,03	191.796	43,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		88.921	15,40	19.653	18,33
2025-08-12	13F	Laurel Wealth Advisors LLC		10.609	22.002,08	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6.489	9,69	1.463	33,64
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		366	200,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	65.600	5,47	14.499	7,12
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.554	29,80	786	31,93
2025-08-12	13F	Mcdonald Partners Llc		7.304	0,77	1.627	2,39
2025-08-07	13F	Fidelis Capital Partners, LLC		3.465	3,65	724	2,70
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.516	1,61	335	3,40
2025-07-25	13F	CBOE Vest Financial, LLC		44.173	39,26	9.763	41,45
2025-05-27	NP	GARP - iShares Factors US Growth Style 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		2.553	82,49	556	116,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		3.668	118,59	811	121,92
2025-07-31	13F	Azzad Asset Management Inc /adv		5.353	42,10	1.183	44,44
2025-08-07	13F	Everhart Financial Group, Inc.		2.361	15,23	522	17,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		516		114
2025-07-25	13F	Concord Asset Management, LLC/VA		1.373		303
2025-08-14	13F	Saudi Central Bank		147.673	80.157,07	32.889	82.122,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		777.550	2,42	171.854	4,03
2025-06-26	NP	XT - iShares Exponential Technologies 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		83.419	1,26	18.803	23,42
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20.559	11,58	4.413	16,47
2025-07-28	13F	J.Safra Asset Management Corp		1.942	1.327,94	423	1.355,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		293		65
2025-08-13	13F	Invesco Ltd.		6.680.524	11,87	1.476.529	13,63
2025-08-14	13F	Quantinno Capital Management LP		81.902	58,35	18.102	60,84
2025-07-22	13F	Simplicity Wealth,LLC		1.876		415
2025-08-01	13F	Motley Fool Asset Management LLC		78.577	2,18	17.367	3,78
2025-07-22	13F	Iowa State Bank		15.748	0,70	3.481	2,26
2025-07-25	13F	Apollon Wealth Management, LLC		7.845	3,32	1.734	4,90
2025-07-14	13F	GAMMA Investing LLC		10.579	35,26	2.338	37,45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12.090	14,20	2.595	19,26
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10.025	22,24	2.152	27,58
2025-08-07	13F	Evoke Wealth, Llc		2.077	44,74	463	48,08
2025-07-02	13F	Crumly & Associates Inc.		1.039	5,80	230	7,51
2025-08-08	13F	Hibernia Wealth Partners, LLC		1.574		348
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		75.484	19,28	17	23,08
2025-07-21	13F	Qrg Capital Management, Inc.		30.484	12,09	6.738	13,86
2025-08-14	13F	Douglass Winthrop Advisors, LLC		444.998	4,73	98.353	6,38
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		65.725	22,74	14.815	49,60
2025-05-01	13F	Schechter Investment Advisors, LLC		2.012	8,00	438	28,15
2025-08-11	13F	Independent Advisor Alliance		5.171	10,70	1.143	12,40
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		4.331	3,84	957	5,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10.387	5,77	2.296	7,44
2025-07-10	13F	Exchange Traded Concepts, Llc		67.873	752,57	15.001	766,11
2025-07-15	13F	MCF Advisors LLC		268	0,37	60	1,72
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.930	6,90	660	30,43
2025-07-28	13F	Harbour Investments, Inc.		512	3,23	113	5,61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41.900	93,09	9.261	96,14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16.800	54,13	3.713	56,60
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38.173	4,88	8.194	9,47
2025-08-14	13F	Verition Fund Management LLC	Call	4.600	170,59	1.017	175,34
2025-08-13	13F	Capital International Inc /ca/		30.969	44,74	6.845	47,02
2025-06-27	NP	VEGN - US Vegan Climate ETF		2.252	4,84	508	27,71
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		163.418	18,92	36.119	20,79
2025-08-12	13F	Lasalle Investment Management Securities Llc		476.512	1,00	105.319	2,58
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		484	18,05	109	45,33
2025-08-06	13F	Paradigm Asset Management Co Llc		5.300		1.171
2025-08-06	13F	Modera Wealth Management, LLC		2.062	6,23	456	7,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18.404	0,49	4.068	2,06
2025-08-11	13F	Pineridge Advisors LLC		5		1
2025-08-14	13F	L2 Asset Management, LLC		2.095	5,49	463	7,18
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		63.308	16,54	13.589	21,66
2025-08-11	13F	FSA Wealth Management LLC		390	0,26	86	2,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		16.569	3,99	3.663	5,93
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3.450	0,97	762	2,56
2025-08-08	13F	Tiemann Investment Advisors, Llc		2.030	8,32	449	10,07
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2.207	11,63	488	13,26
2025-08-13	13F	Shelton Capital Management		9.985	84,40	2.207	87,27
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8.514	112,37	1.919	158,97
2025-08-01	13F	Solstein Capital, LLC		1.125	6,43	249	7,83
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.368		523
2025-08-07	13F	King Luther Capital Management Corp		227.732	5,94	50.333	7,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16.100	19,26	3.558	21,14
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		199.800		43.476
2025-07-31	13F/A	Avion Wealth		79	43,64	0
2025-08-08	13F	Hartland & Co., LLC		35.400	5,62	7.824	7,28
2025-08-13	13F	NZS Capital, LLC		334.424	29,46	73.914	31,50
2025-08-13	13F	Capital Fund Management S.a.		87.676		19.378
2025-08-14	13F	GWM Advisors LLC		77.260	18,40	17.076	20,26
2025-07-16	13F	ORG Wealth Partners, LLC		10	25,00	2	100,00
2025-08-13	13F	Capital International Sarl		4.384	3,89	969	5,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7.066	4,13	1.517	8,67
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9.577	34,74	2.117	36,87
2025-08-12	13F	Mufg Securities Americas Inc.		10.375	25,44	2.293	27,46
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1.710		378
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79.008	0,58	17.381	1,98
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23.994	10,43	5.303	12,16
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.497	4,53	3.493	27,39
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3.398	4,43	751	6,07
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-08	13F	TD Capital Management LLC		96	464,71	21	600,00
2025-07-24	13F	MSH Capital Advisors LLC		12.393	17,75	2.739	19,61
2025-08-14	13F	Sit Investment Associates Inc		300		0
2025-08-14	13F	Toronto Dominion Bank		308.753	31,92	68.241	34,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16.662	10,99	3.576	15,88
2025-08-14	13F	Royal Bank Of Canada	Call	5.400		1.194
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		309	6,55	68	7,94
2025-08-14	13F	FJ Capital Management LLC		1.758	0,69	389	2,37
2025-08-14	13F	Van Eck Associates Corp		147.641	8,40	33	10,34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		151.406	0,43	33.464	2,01
2025-07-28	13F	Rosenberg Matthew Hamilton		173	86,02	38	90,00
2025-07-10	13F	Swedbank AB		594.899	2,93	131.485	4,55
2025-07-23	13F	Sachetta, LLC		511	2,61	113	3,70
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		41		9
2025-08-14	13F	Raymond James Financial Inc		1.110.524	1,23	245.448	2,82
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.154	84,89	486	125,58
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.714	11,50	600	13,23
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		746.150	2,49	164.914	4,10
2025-07-22	13F	Valeo Financial Advisors, LLC		275.732	2.866,14	2.588	27,94
2025-08-08	13F	Nixon Peabody Trust Co		44.944	0,95	9.934	2,54
2025-08-13	13F	Norges Bank		6.207.018		1.371.875
2025-08-13	13F	Acorns Advisers, LLC		1.746	24,63	0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		44.430	8,08	9.820	9,77
2025-08-13	13F	West Family Investments, Inc.		2.347	81,66	519	84,34
2025-08-15	13F	Equitable Holdings, Inc.		6.122	10,19	1.353	12,00
2025-08-07	13F	Palisade Asset Management, LLC		44.147	1,02	9.757	2,61
2025-08-27	NP	VIGRX - Vanguard Growth 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		5.013.172	0,47	1.108.011	2,05
2025-08-07	13F	Acadian Asset Management Llc		12.901	152,61	3	100,00
2025-08-08	13F	Brogan Financial, Inc.		2.146	45,10	474	47,66
2025-07-28	NP	AVRE - Avantis Real Estate 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		155.587	3,12	33.397	7,65
2025-05-15	13F	Glenmede Trust Co Na		53.363	2,05	11.612	21,06
2025-08-15	13F	Strategic Investment Advisors / MI		947		209
2025-07-28	13F	Aegon Asset Management Uk Plc		367.364	58,41	81	62,00
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		647.327	12,15	143.072	13,92
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		198.735		44.797
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		118.543	8,71	25.445	13,48
2025-07-31	13F	Sage Mountain Advisors LLC		3.953	50,30	874	52,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		468	38,05	100	44,93
2025-08-07	13F	M. Kulyk & Associates, LLC		21.761	2,15	4.810	3,75
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		705	-171,07	156	-185,64
2025-07-31	13F	Resonant Capital Advisors, LLC		2.005	54,23	446	58,16
2025-07-16	13F	Essex Financial Services, Inc.		3.099	14,69	685	16,70
2025-08-13	13F	Kilter Group LLC		41		9
2025-08-11	13F	Advisor Resource Council	Call	4.000		884
2025-07-25	13F	SPC Financial, Inc.		4.032	0,47	891	2,06
2025-08-11	13F	Advisor Resource Council		1.537		340
2025-08-14	13F	Aprio Wealth Management, LLC		2.155	36,31	476	38,78
2025-05-14	13F/A	Torno Capital, Llc	Put	4.500		875
2025-05-14	13F/A	Torno Capital, Llc		500		97
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3.418		755
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		44.186	7,46	9.485	12,18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	415.800	0,02	91.900	1,60
2025-08-05	13F	Corton Capital Inc.		1.130		250
2025-07-25	13F	Stack Financial Management, Inc		58.910		13.020
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	162.600	451,19	35.938	459,85
2025-08-11	13F	Cornerstone Planning Group LLC		110	19,57	23	21,05
2025-08-12	13F	Winnow Wealth Llc		200	65,29	44	69,23
2025-04-02	13F	Marcum Wealth, LLC		5.518	9,07	1.201	29,45
2025-07-31	13F	Asset Management One Co., Ltd.		200.060	1,76	44.217	3,36
2025-08-14	13F	Janus Henderson Group Plc		2.069.147	1,53	457.313	4,09
2025-08-14	13F	DoubleLine ETF Adviser LP		26.996	1,13	5.967	2,72
2025-07-18	13F	Liberty Capital Management, Inc.		22.522	1,29	4.978	2,87
2025-07-16	13F	Brown, Lisle/cummings, Inc.		363	22,22	80	25,00
2025-07-18	13F	Vigilare Wealth Management		3.607	114,45	797	117,76
2025-07-25	13F	Ofi Invest Asset Management		129.967	7,57	24.471	0,54
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		14.685		3.246
2025-08-08	13F/A	Sterling Capital Management LLC		60.991	8,33	13.480	10,03
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		85.464	85,47	19.264	126,05
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		42.239	0,16	9.336	1,73
2025-07-25	13F	Cypress Capital Group		4.155	0,92	918	2,57
2025-07-22	13F	Miracle Mile Advisors, LLC		5.929	26,72	1.310	28,68
2025-07-25	13F	Heartland Bank & Trust Co		2.801		619
2025-08-12	13F	Putnam Fl Investment Management Co		12.777	28,94	2.824	30,94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		24.854	2,58	5.493	4,19
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		27.793	17,13	6.265	42,75
2025-08-14	13F	Widmann Financial Services, Inc.		907		200
2025-08-13	13F	Gibbs Wealth Management		4.920		1.087
2025-07-10	13F	Fulton Bank, N.a.		4.660	12,75	1.030	14,46
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		254.131		54.549
2025-07-14	13F	Proathlete Wealth Management Llc		4		1
2025-07-23	13F	Values Added Financial LLC		1.832	1,95	405	3,32
2025-07-08	13F	Nbc Securities, Inc.		1.804	20,11	0
2025-07-31	13F	United Community Bank		50	25,00	11	37,50
2025-08-05	13F	NewSquare Capital LLC		456	162,07	101	170,27
2025-08-12	13F	Pacer Advisors, Inc.		344.061	3,23	76.044	4,86
2025-07-25	13F	We Are One Seven, LLC		15.526	3,68	3.432	5,31
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.821	2,58	8.138	4,20
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		393	15,25	89	39,68
2025-05-15	13F	Proquility Private Wealth Partners, LLC		12.534	14,74	2.727	36,15
2025-05-15	13F	1248 Management, LLC		266		58
2025-08-14	13F	Smartleaf Asset Management LLC		5.436	6,97	1.184	8,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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		1.825.796	0,07	411.553	21,97
2025-08-14	13F	Scott Marsh Financial, LLC		6.094		1.347
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.900		11.913
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		577.355	5,96	123.929	10,62
2025-08-05	13F	Sage Capital Management, LLC		7.853	0,47	1.736	2,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.750	2,96	608	4,48
2025-08-15	13F	Morgan Stanley		9.197.082	10,97	2.032.740	12,72
2025-08-13	13F	Level Four Advisory Services, Llc		29.572	1,17	6.536	2,77
2025-07-28	13F	New York State Teachers Retirement System		377.106	0,89	83	2,47
2025-08-26	NP	Institutional Investment Strategy Fund		32	3,23	7	16,67
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		1.370	3,63	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.101		243
2025-08-04	13F	Pinnacle Associates Ltd		4.551	4,00	1.006	5,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		82.328	2,00	18.558	24,31
2025-08-14	13F	Financial Engines Advisors L.L.C.		7.075	22,83	1.564	24,82
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183	297,83	40	300,00
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.872	9,01	4.480	13,79
2025-07-14	13F	UMA Financial Services, Inc.		92	17,95	20	25,00
2025-07-30	13F	Phoenix Holdings Ltd.		3.046	97,02	672	99,41
2025-08-14	13F	Destination Wealth Management		104.834	2,30	23.170	3,91
2025-07-23	13F	Castle Rock Wealth Management, LLC		2.192	1,20	499	5,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.345	175,61	303	175,45
2025-08-08	13F	ProVise Management Group, LLC		17.750	5,69	3.923	7,36
2025-07-11	13F	BTC Capital Management, Inc.		3.931	3,01	869	4,58
2025-08-14	13F	Main Street Financial Solutions, LLC		2.838	0,71	627	2,28
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8.380	70,85	1.889	108,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		20.030	32,33	4.427	34,44
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		189		42
2025-08-12	13F	Zacks Investment Management		1.083		239
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		112.780	2,97	24.927	4,59
2025-07-11	13F	IFM Investors Pty Ltd		115.679	4,45	25.567	6,10
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7.360	17,63	1.580	22,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.379	8,14	526	9,83
2025-08-18	13F	Second Line Capital, LLC		16.630	3,10	3.704	5,53
2025-07-07	13F	St. Clair Advisors, LLC		12.553	0,20	2.774	1,76
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8.559	65,23	1.837	69,78
2025-07-15	13F	Sheets Smith Wealth Management		1.613	4,47	357	6,27
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		1.710		378
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		457.213	2,25	101.053	3,85
2025-08-12	13F	Bokf, Na		1.737	8,77	384	10,37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2.566	2,03	567	3,66
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		36.624		8.095
2025-07-25	13F	NorthRock Partners, LLC		7.250	13,41	1.615	16,03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7.350	17,60	1.624	19,41
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5.476	14,13	1.234	39,12
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.582	3,56	792	5,19
2025-08-08	13F	Advisors Capital Management, LLC		2.200	12,82	486	14,62
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		15
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		24.068	10,74	5.166	15,62
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		26.687	1,69	5.898	3,29
2025-08-13	13F	Nicolet Bankshares Inc		4.865	0,10	1.075	1,70
2025-08-07	13F	Accent Capital Management, LLC		34		8
2025-08-13	13F	Great Diamond Partners, LLC		2.365		523
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.677.838	0,33	1.254.916	1,91
2025-08-14	13F	Visionary Wealth Advisors		1.161	0,52	257	1,99
2025-08-04	13F	Mill Capital Management, LLC		122.065	0,46	26.979	2,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		63.968	1,10	14.138	2,69
2025-08-01	13F	Fire Capital Management LLC		3.787	2,94	837	4,63
2025-08-14	13F	J. Stern & Co. LLP		137.189	1,32	29.528	0,22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8.653	1,58	1.912	3,18
2025-06-26	NP	ELCV - Eventide High Dividend ETF		18.623		4.198
2025-08-18	13F/A	Westwood Holdings Group Inc		163.249	829,03	36.081	843,79
2025-08-14	13F	Mairs & Power Inc		2.060	1,98	455	3,64
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.928	0,10	21.623	22,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.895.319	0,73	1.265.430	5,16
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		8.138	464,36	1.834	589,47
2025-07-01	13F	Harbor Investment Advisory, Llc		21.327	18,73	4.714	20,60
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.641	8,08	7.877	9,78
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7.004	38,31	1.579	68,59
2025-07-29	13F	Uhlmann Price Securities, Llc		1.320	12,82	292	14,57
2025-08-14	13F	ICONIQ Capital, LLC		2.793	15,46	617	17,30
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		22
2025-07-31	13F	Hixon Zuercher, LLC		8.136	0,96	1.798	2,57
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		6.795	50,97	1.502	53,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.098	0,83	243	2,54
2025-08-13	13F	American Investment Services, Inc.		4.067	0,59	899	2,16
2025-07-30	13F	Roman Butler Fullerton & Co		1.201	1,61	276	7,00
2025-08-04	13F	Simon Quick Advisors, Llc		15.263	796,77	3.374	811,62
2025-07-15	13F	Clarus Group, Inc.		2.963	1,37	655	2,99
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		50.100	72,16	11.073	74,87
2025-07-25	13F	Oregon Public Employees Retirement Fund		40.391	0,50	8.927	2,08
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		106.497	39,05	24.005	69,47
2025-07-11	13F	Miller Howard Investments Inc /ny		53.887	3,44	11.910	5,07
2025-08-05	13F	Dynasty Wealth Management, Llc		2.528		559
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11.742	333,60	2.595	340,58
2025-07-15	13F	Revisor Wealth Management LLC		2.517		556
2025-07-17	13F	Capital Insight Partners, Llc		3.106	0,81	686	2,39
2025-07-15	13F	Fortitude Family Office, LLC		426	1.368,97	94	1.466,67
2025-07-09	13F	Sapient Capital Llc		1.912		423
2025-08-14	13F	Worldquant Millennium Advisors Llc		10.354		2.288
2025-08-12	13F	Evelyn Partners Asset Management Ltd		287	925,00	63	1,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		30.655	10,10	6.910	34,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		47.454	1,36	10.488	2,95
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		11.781	2,12	2.179	-11,57
2025-08-14	13F	Harmony Asset Management Llc		7.943	4,13	1.756	5,79
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923.420	29,68	198.212	35,37
2025-07-17	13F	Generate Investment Management Ltd		76.471		16.902
2025-07-18	13F	Columbia Asset Management		7.146	2,36	1.579	3,95
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.399	0,24	34.352	22,17
2025-07-02	13F	Central Pacific Bank - Trust Division		3.769	1.059,69	833	1.090,00
2025-07-28	13F	Elmwood Wealth Management, Inc.		2.090	0,14	462	1,54
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		8.336		1.789
2025-08-01	13F	Centerpoint Advisors, LLC		3.981	0,15	1
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		57.215	7,65	12.281	12,38
2025-08-04	13F	Pensionmark Financial Group, Llc		4.091	0,02	904	1,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		366	22,00	81	23,08
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		68.412	7,68	15.120	9,38
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		871		193
2025-08-14	13F	Napa Wealth Management		11.963		2.644
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		237.898	0,99	52.580	2,58
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		17.029	204,69	3.655	218,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		55.651	7,23	12.300	8,91
2025-08-14	13F	Integrated Wealth Concepts LLC		53.775	34,37	11.885	36,48
2025-05-15	13F	CAPROCK Group, Inc.		13.910	6,59	3.027	25,46
2025-08-13	13F	Capula Management Ltd	Put	10.800	1.250,00	2.387	1.271,84
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6.002	3,30	1.327	4,91
2025-08-13	13F	Safe Harbor Fiduciary, LLC		5.484	3,37	1.212	5,03
2025-08-14	13F	Tcw Group Inc		65.758	1,57	14.534	3,16
2025-08-04	13F	Daymark Wealth Partners, Llc		3.409	0,68	753	2,31
2025-07-09	13F	Goelzer Investment Management, Inc.		2.643	0,76	584	2,46
2025-08-15	13F	Earnest Partners Llc		11.939	3,25	2.639	4,85
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1.106	9,18	244	10,91
2025-08-13	13F	Northwest & Ethical Investments L.P.		46.064	12,52	10.181	14,30
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		17	240,00	4	200,00
2025-08-06	13F	OneAscent Wealth Management LLC		1.382	1,92	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.143	16,77	2.512	42,35
2025-07-07	13F	Peak Financial Advisors Llc		2.297	0,66	508	2,22
2025-07-09	13F	Sivia Capital Partners, LLC		1.442	34,26	319	36,48
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25.023	258,55	4.628	248,49
2025-07-09	13F	Defined Wealth Management, Llc		2.322	0,13	513	1,79
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.168	10,66	12.886	34,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7.453	6,79	1.680	30,16
2025-07-10	13F	Ryan Investment Management, Inc.		20		4
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3.411		504
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2.673	34,46	582	59,62
2025-08-14	13F	Hilltop Holdings Inc.		5.460	2,65	1.207	4,24
2025-08-26	NP	MFRFX - MFS Research Fund A		363.038		80.239
2025-07-21	13F	Ameritas Advisory Services, LLC		1.197	5,65	265	16,30
2025-08-13	13F	Capula Management Ltd	Call	10.500		2.321
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-64.709	-7,50	-14.586	12,74
2025-07-18	13F	Dogwood Wealth Management LLC		65	306,25	14	366,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.967	2,22	1.098	3,78
2025-08-12	13F	Waterloo Capital, L.P.		10.744	11,63	2.375	13,37
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		31.797	1,78	7.167	24,06
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		1.219	2,78	275	25,11
2025-08-13	13F	SageView Advisory Group, LLC		9.816	11,56	2.201	14,94
2025-08-14	13F	Canada Pension Plan Investment Board		472.122	29,18	104.348	31,21
2025-08-13	13F	M&t Bank Corp	Call	22		5
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		157	9,79	35	9,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7.763	3,36	1.716	4,96
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4.164	0,10	920	1,66
2025-08-13	13F	M&t Bank Corp		276.551	16,40	61.123	18,23
2025-07-29	13F	Commons Capital, Llc		5.623	5,70	1.243	7,35
2025-08-05	13F	Ellevest, Inc.		2.206	18,03	488	19,95
2025-07-17	13F/A	Capital Investment Advisors, LLC		4.711	24,14	1.041	26,18
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.734	0,52	383	2,13
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		7.606	90,20	1.655	77,96
2025-07-30	13F	Bogart Wealth, LLC		57.563	54,60	12.723	57,04
2025-08-05	13F	Accuvest Global Advisors		11.963		2.644
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		24.246	2,00	5.359	3,60
2025-07-24	13F	Lee Financial Co		5.913	3,36	1.308	5,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12.291	-272,17	2.717	-274,89
2025-07-18	13F	Robeco Institutional Asset Management B.V.		218.186	14,75	48.223	16,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		712.835	18,32	153.010	23,52
2025-08-14	13F/A	Rockefeller Capital Management L.P.		101.502	1,39	22.875	5,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4.049	626,93	895	638,84
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Global X Japan Co., Ltd.		1.166	10,94	258	12,72
2025-08-05	13F	AGH Wealth Advisors, LLC		1.307		289
2025-08-13	13F	Capital International Investors		1.498.530	0,52	331.205	2,10
2025-08-13	13F	Capital Fund Management S.a.	Call	58.000	136,73	12.819	140,46
2025-08-13	13F	Panagora Asset Management Inc		350.300	339,49	77.423	346,40
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.459	3,26	329	25,67
2025-08-14	13F	Aqr Capital Management Llc		385.663	37,52	83.870	37,98
2025-07-29	13F	Balboa Wealth Partners		3.314		732
2025-08-15	13F	Great West Life Assurance Co /can/		980.867	13,59	217	15,43
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		597.893	0,40	132.146	1,98
2025-08-01	13F	Motco		1.944	3,74	405	-0,49
2025-07-25	13F	Concord Wealth Partners		1.373	47,32	303	50,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.387	2,14	15.415	24,49
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6.405	234,29	1.416	240,14
2025-08-13	13F	Westerkirk Capital Inc.		13.900		3.072
2025-08-11	13F	Cordatus Wealth Management LLC		6.527	0,06	1	0,00
2025-08-11	13F	HighTower Advisors, LLC		182.516	3,10	40.340	4,72
2025-08-14	13F	Macquarie Group Ltd		591.018	3,43	130.627	5,09
2025-07-16	13F	Highline Wealth Partners Llc		3.518	1,00	778	2,64
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.605.059	13,71	796.790	15,49
2025-07-23	13F	Stonegate Investment Group, LLC		6.545	6,08	1.447	7,75
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1.768		965
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		7.864		1.773
2025-07-10	13F	Focus Financial Network, Inc.		2.042	9,08	451	10,81
2025-07-28	13F	Cypress Wealth Services, LLC		2.684	1,86	593	3,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.646		1.248
2025-08-12	13F	FourThought Financial Partners, LLC		127.667	3,64	28.217	5,28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.679	710,28	3.534	729,58
2025-07-16	13F	Novem Group		1.316	3,79	291	5,45
2025-07-28	13F	Sagespring Wealth Partners, Llc		5.106	19,35	1.129	21,29
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		372	0,54	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37.954	21,38	8.147	26,71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7.453	0,99	1.647	2,62
2025-07-23	13F	High Note Wealth, LLC		124	7,83	27	8,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7.328	22,85	1.620	24,83
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		352.575	0,24	77.926	1,81
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		29.636	0,48	6.550	2,07
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		593	99,66	134	166,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	43.900	89,22	9.703	92,19
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		123.323	7,55	27.798	31,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2.312	30,47	503	54,77
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15.000	316,67	3.315	323,37
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		89.900	8,84	19.870	10,55
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		671.503	8,67	144.138	13,44
2025-07-22	13F	LGT Fund Management Co Ltd.		76.886	6,99	16.993	8,68
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15.008	2,63	3.317	4,28
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.100	100,20	22.338	144,00
2025-07-23	13F	Schrum Private Wealth Management LLC		1.132	0,09	250	1,63
2025-08-11	13F	Nomura Asset Management Co Ltd		194.073	9,39	42.894	11,11
2025-08-12	13F	Rhumbline Advisers		1.078.789	0,23	238.434	1,80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		34	9,68	8	40,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		230.025	6,74	50.840	8,41
2025-08-11	13F	Empowered Funds, LLC		29.906	170,40	6.610	174,69
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		831.960	3,54	183.880	5,16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-30.369	114,73	-6.712	118,13
2025-07-08	13F	Parallel Advisors, LLC		22.035	1,96	4.870	3,57
2025-08-15	13F	Semmax Financial Advisors Inc.		18.833	0,81	3.889	-5,35
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		31.265	122,97	6.910	126,48
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		18.653	58,25	3.835	79,46
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		5.749	8,00	1.234	12,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20.408	2,05	4.511	3,65
2025-07-31	13F	Rational Advisors Llc		11.650		2.575
2025-08-12	13F	Stevens Capital Management Lp		34.466	42,85	8	40,00
2025-08-13	13F	Capital World Investors		4.040.245	0,22	892.975	1,79
2025-08-12	13F	Georgetown University		46.422	0,80	10.260	2,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		51.958	0,70	11.483	2,29
2025-08-13	13F	Baird Financial Group, Inc.		124.872	3,31	27.600	4,94
2025-08-05	13F	Northcape Wealth Management, Llc		10.780	0,67	2.383	2,28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		44.666	2,27	9.872	3,88
2025-08-13	13F	Jones Financial Companies Lllp		197.235	15,35	43.192	16,73
2025-07-31	13F	Caisse Des Depots Et Consignations		10.433	135,56	2.306	139,36
2025-08-12	13F	Fairscale Capital, LLC		198	54,69	41	51,85
2025-05-28	NP	TLCHX - Social Choice Equity Fund		869	4,70	189	24,34
2025-08-12	13F	Handelsbanken Fonder AB		209.739	1,41	46	2,22
2025-07-11	13F	Phillips Wealth Planners LLC		2.114	9,08	467	12,83
2025-08-12	13F	Coldstream Capital Management Inc		29.741	0,89	6.573	2,48
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		108.326	0,32	23.252	4,72
2025-07-22	13F	Red Door Wealth Management, LLC		25.720	17,95	5.685	19,81
2025-08-13	13F	Brooklands Fund Management Ltd	Call	744	311,05	164	320,51
2025-07-31	13F	CVA Family Office, LLC		1.079	2,57	238	4,39
2025-07-21	13F	Hilltop National Bank		325	54,76	72	86,84
2025-08-14	13F	Bank Of America Corp /de/	Put	40.900	32,36	9.040	34,45
2025-08-15	13F	First Heartland Consultants, Inc.		2.432	23,01	538	24,88
2025-08-14	13F	Bank Of America Corp /de/	Call	30.700	2,68	6.785	4,29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		2.369		524
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30.146	0,25	6.795	22,19
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		257.352	3,47	58.010	26,11
2025-08-12	13F	Richard W. Paul & Associates, LLC		2.489	1,47	550	3,19
2025-08-13	13F	Epoch Investment Partners, Inc.		270.653	331,20	59.820	337,98
2025-08-14	13F	Parkwood LLC		44.381		10
2025-08-11	13F	Strategic Wealth Partners, Ltd.		206		46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.158	8,63	261	32,49
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.387	9,64	307	11,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		294		60
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.244	2,92	1.822	4,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2.071.503	11,92	457.844	13,68
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		400.733	5,29	88.570	6,94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14.934	0,48	3.301	2,07
2025-05-15	13F	Rakuten Investment Management, Inc.		42.711	61,39	9.207	51,04
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		247.447	0,76	53.114	5,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.045.461	1,83	3.325.348	3,43
2025-08-13	13F	Vinva Investment Management Ltd		53.460	67,34	11.643	69,07
2025-08-12	13F	AlphaCore Capital LLC		2.043	38,32	450	40,19
2025-07-31	13F	Carnegie Capital Asset Management, LLC		124.831	0,03	27.590	3,61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14.441	0,73	3.255	22,78
2025-08-14	13F	LMR Partners LLP		2		0
2025-08-05	13F	Burney Co/		28.027	10,33	6.194	12,07
2025-08-14	13F	LMR Partners LLP	Call	17.800	286,96	3.934	293,40
2025-08-11	13F	Mar Vista Investment Partners Llc		119.827	0,00	26.484	1,58
2025-08-14	13F	LMR Partners LLP	Put	20.200		4.465
2025-08-15	13F	Captrust Financial Advisors		184.643	1,54	40.810	3,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45.635	2,13	10.086	3,73
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.233		268
2025-08-07	13F	Argent Advisors, Inc.		6.360	0,41	1.406	1,96
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.856	5,22	47.407	9,84
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.038	9,26	192	-5,45
2025-08-28	13F/A	Lavaca Capital Llc		1.188	10,00	263	11,49
2025-08-06	13F	Texas Yale Capital Corp.		14.984	4,62	3.312	6,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.901	0,16	1.481	4,59
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5.441	7,25	1.203	8,98
2025-08-14	13F	Siemens Fonds Invest GmbH		22.821	5,89	5.044	7,55
2025-07-29	13F	FLC Capital Advisors		1.010		223
2025-08-13	13F	Capital Analysts, Inc.		58.793	6,72	13	9,09
2025-07-22	13F	Highland Capital Management, Llc		10.204		2.255
2025-08-12	13F	Journey Strategic Wealth Llc		3.661		809
2025-08-14	13F	Winton Capital Group Ltd		13.656		3.018
2025-08-06	13F	Moors & Cabot, Inc.		2.449	6,43	541	8,20
2025-08-08	13F	Wealth Alliance		5.083	4,65	1.123	6,34
2025-08-06	13F	Aspect Partners, LLC		93	1,09	21	0,00
2025-08-01	13F	Davy Global Fund Management Ltd		7.262	15,01	1.605	16,90
2025-08-08	13F	WASHINGTON TRUST Co		64.990	0,02	14.364	1,59
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.578	1,20	4.202	5,66
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		5.322		1.200
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		468.959	0,96	105.708	-9,51
2025-08-08	13F	Intrua Financial, LLC		2.055		454
2025-07-15	13F	Signet Financial Management, Llc		7.262	5,28	1.605	6,93
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		580.487	186,72	128.299	191,23
2025-08-13	13F	Korea Investment CORP		367.928	43,53	81.319	45,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32.313	2,56	7.142	4,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20.771	170,31	4.591	174,52
2025-08-04	13F	Center for Financial Planning, Inc.		4.569	5,91	1.010	7,57
2025-08-08	13F	SG Americas Securities, LLC		15.117	227,85	3	200,00
2025-07-18	13F	Forbes J M & Co Llp		1.128	6,92	249	8,73
2025-08-01	13F	Koss-Olinger Consulting, LLC		1.189	0,17	263	1,55
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		469.159	24,79	105.753	52,09
2025-08-08	13F	D'Orazio & Associates, Inc.		1.703	9,59	376	11,24
2025-08-14	13F	First Financial Bankshares Inc		134.982	2,16	29.834	3,76
2025-08-14	13F	Heard Capital LLC		825.210	3,00	182.388	4,61
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		140.071	0,42	31.573	22,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.558	952,70	344	975,00
2025-08-07	13F	LOM Asset Management Ltd		813		0
2025-07-28	13F	Axxcess Wealth Management, Llc		4.581	16,59	1.013	18,50
2025-08-14	13F	SummitTX Capital, L.P.		24.646	354,30	5.447	361,61
2025-06-26	NP	EUSM - Eventide US Market ETF		1.303		294
2025-08-04	13F	Quaker Wealth Management, LLC		8		2
2025-08-14	13F	Diversify Advisory Services, LLC		3.611	126,39	739	109,66
2025-07-07	13F	Nova Wealth Management, Inc.		96	18,52	21	23,53
2025-07-25	NP	SCHH - Schwab U.S. REIT 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		2.784.456	6,45	597.683	11,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-17		-4
2025-08-29	NP	Multi-strategy Growth & Income Fund		2.984	12,82	660	14,61
2025-08-06	13F	Quaero Capital S.A.		1.034		229
2025-07-16	13F	Signature Resources Capital Management, LLC		37	60,87	8	60,00
2025-08-06	13F	First Horizon Advisors, Inc.		72.290	0,47	15.978	2,05
2025-08-07	13F	Vise Technologies, Inc.		6.703	77,19	1.482	113,71
2025-08-06	13F	Decker Retirement Planning Inc.		9		2
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		560	28,74	124	30,85
2025-08-13	13F	Centiva Capital, LP	Put	5.000		1.105
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		15
2025-08-04	13F	Premier Path Wealth Partners, LLC		4.086	15,49	903	17,43
2025-08-13	13F	Cresset Asset Management, LLC		5.282	23,21	1.173	25,86
2025-07-24	13F	Applied Capital LLC/FL		4.761	2,94	1.052	4,57
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		387	21,32	86	23,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11.080	175,07	2.449	179,45
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1.050.710	73,61	236.841	111,59
2025-08-14	13F	DRW Securities, LLC		6.126		1.354
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		7.214	140,79	1.570	142,88
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		173.887	116,51	38.433	119,93
2025-08-13	13F	Walleye Capital LLC	Put	6.600	842,86	1.459	859,21
2025-08-13	13F	Walleye Capital LLC	Call	4.100	115,79	906	119,37
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		86.769	79,81	19.559	119,16
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		11.007	13,94	2.437	15,89
2025-08-14	13F	Howard Hughes Medical Institute		100		22
2025-08-06	13F	Spurstone Advisory Services, LLC		95		21
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		5.142	7,87	1.137	9,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		175.480	1,31	38.785	2,91
2025-07-17	13F	Tritonpoint Wealth, Llc		1.077	6,53	240	8,64
2025-08-08	13F	Larson Financial Group LLC		1.333	26,71	295	28,38
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2.891	0,56	594	-1,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		8.435	8,98	1.864	10,69
2025-08-13	13F	B&I Capital AG		155.240	2,36	34.311	3,97
2025-07-25	13F	Ellis Investment Partners, LLC		1.022	0,69	226	2,27
2025-07-22	13F	UniSuper Management Pty Ltd		401.651	28,52	88.773	30,55
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		306	49,27	69	83,78
2025-07-16	13F	Patton Fund Management, Inc.		1.044		231
2025-07-25	13F	1858 Wealth Management, Llc		2.407	4,47	532	5,99
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		23
2025-08-04	13F	Strs Ohio		158.148	6,53	34.954	8,21
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		4
2025-08-14	13F	Citadel Advisors Llc	Call	549.700	52,91	121.495	55,31
2025-08-14	13F	Citadel Advisors Llc	Put	322.900	36,30	71.367	38,44
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		1.844	3,19	396	7,63
2025-08-06	13F	AE Wealth Management LLC		22.689	8,51	5.015	10,22
2025-08-14	13F	Infrastructure Capital Advisors, Llc		1.844	3,19	408	4,90
2025-07-31	13F	Nilsine Partners, LLC		3.280	1,99	725	3,58
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		506.507	2,64	111.948	4,26
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2.377	22,78	525	24,70
2025-08-15	13F	Keel Point, LLC		3.033	4,91	670	6,52
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		71.844	6,23	15.421	10,89
2025-08-14	13F	Warren Averett Asset Management, LLC		33.278	26,55	7.355	28,54
2025-08-12	13F	Personal Cfo Solutions, Llc		1.929	15,72	426	17,68
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		584.923	2,16	129.280	3,77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.207	0,14	497	22,11
2025-08-04	13F	Creekmur Asset Management LLC		1.608	40,31	355	42,57
2025-07-23	13F	Equitable Trust Co		4.827	3,58	1.067	5,13
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		246	179,55	53	188,89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40.443	4,43	9.116	27,28
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		26.839	1,08	5.932	2,67
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		165.972	23,36	36.683	25,30
2025-07-18	13F	PFG Investments, LLC		6.187	3,27	1.367	4,91
2025-08-14	13F	Principia Wealth Advisory, LLC		21	5,00	5	0,00
2025-08-12	13F	LPL Financial LLC		439.346	11,10	97.104	12,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10.920		2.414
2025-08-12	13F	Clear Street Markets Llc		315		70
2025-08-13	13F	Natixis Advisors, L.p.		299.238	32,06	66	34,69
2025-07-22	13F	LGT Group Foundation		59.432	20,96	13.136	22,86
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		362	115,48	80	122,22
2025-08-08	13F	Compass Wealth Management LLC		16.097	0,02	3.558	1,57
2025-08-07	13F	Kestra Private Wealth Services, Llc		38.272	9,08	8.459	10,79
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.097	19,11	242	21,00
2025-07-30	13F	Berkeley Capital Partners, LLC		2.259	4,15	499	5,72
2025-08-08	13F	Fairbanks Capital Management, Inc.		8.819	6,32	1.949	8,04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		861.840	7,10	190.484	8,78
2025-08-13	13F	Bare Financial Services, Inc		42	1.300,00	9
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4.036	133,16	892	137,23
2025-08-12	13F	Legal & General Group Plc		4.494.025	3,30	993.269	4,92
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		78.790	3,43	16.912	7,98
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.034.255	0,50	233.131	22,48
2025-07-08	13F	Canandaigua National Bank & Trust Co		11.606	4,89	2.565	6,56
2025-08-14	13F/A	Skopos Labs, Inc.		6.456	36,03	1.427	38,18
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	31.600	31,67	6.984	33,74
2025-07-22	13F	Hunter Perkins Capital Management, LLC		15.789	0,08	4	0,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.343	10,35	288	15,20
2025-07-18	13F	Childress Capital Advisors, Llc		1.845	15,10	408	16,95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		29.497	47,89	6.516	50,15
2025-07-14	13F	Kfg Wealth Management, Llc		1.902	11,49	420	13,21
2025-07-21	13F	Tower View Investment Management & Research LLC		1.307		289
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6.971	17,48	1.541	19,29
2025-07-23	13F	Maryland State Retirement & Pension System		444.614	6,34	98.269	8,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5.918	3,48	1.308	5,06
2025-08-14	13F	Brevan Howard Capital Management LP	Put	10.800		2.356
2025-07-28	NP	VCGAX - Growth & Income Fund		1.961	69,78	421	77,22
2025-07-31	13F	Cabot Wealth Management Inc		50.153	2,54	11.085	4,14
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		714		161
2025-07-24	13F	Ronald Blue Trust, Inc.		6.287	8,53	1.390	10,24
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447.678	557,16	92.052	546,56
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50.312		11.120
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		32.574	55,83	6.992	49,31
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		40	5,26	9	28,57
2025-08-04	13F	Linscomb & Williams, Inc.		53.696	1,62	11.868	3,21
2025-08-14	13F	Lazard Asset Management Llc		214.140	39,91	47	42,42
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50.000		11.051
2025-08-13	13F	Whalerock Point Partners, Llc		2.138	0,38	473	1,94
2025-07-14	13F	Opal Wealth Advisors, LLC		448	9,00	99	11,24
2025-08-15	13F	Blue Chip Partners, Inc.		1.773	6,17	392	7,71
2025-07-28	13F	Allianz Asset Management GmbH	Put	32.500	87,86	7.183	90,83
2025-07-28	13F	Allianz Asset Management GmbH	Call	22.100	72,66	4.885	75,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		46.273	0,40	10.228	1,97
2025-07-30	13F	Dupont Capital Management Corp		29.335		6.484
2025-08-06	13F	Penserra Capital Management LLC		40.931	1.686,60	9
2025-08-13	13F	Oribel Capital Management, LP		343.900		76.009
2025-08-13	13F	Oribel Capital Management, LP	Put	86.900		19.207
2025-08-01	13F	New York Life Investment Management Llc		70.090	1,42	15.491	3,02
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		10.807		2.389
2025-08-13	13F	Johnson Financial Group, Inc.		833	7,07	186	9,47
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		9.412	1,66	2.122	23,89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		386	144,30	85	150,00
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3.826	188,54	844	193,06
2025-07-11	13F	Quad-Cities Investment Group, LLC		1.602	0,25	354	2,02
2025-08-12	13F	GSI Capital Advisors LLC		20.837	0,27	4.605	1,86
2025-07-22	13F	Valley National Advisers Inc		82	5,13	0
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.882	44,24	637	46,77
2025-08-01	13F	Riverwater Partners LLC		1.443	3,15	319	4,61
2025-08-14	13F	Boothbay Fund Management, Llc	Put	16.500		3.647
2025-08-12	13F	Manchester Capital Management LLC		1.808	3,08	400	4,72
2025-08-14	13F	Syon Capital Llc		3.442	4,30	761	5,85
2025-07-29	13F	Arista Wealth Management, LLC		1.048		232
2025-07-29	13F	Nordea Investment Management Ab		1.532.818	1,05	334.430	1,56
2025-08-14	13F	Boothbay Fund Management, Llc		65.267	79,40	14.425	82,23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7.098	6,37	1.569	7,99
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		33.616	31,19	7.430	33,26
2025-08-01	13F	Jennison Associates Llc		83.801	59,03	18.522	61,53
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1.730	8,67	382	10,40
2025-08-14	13F	Ubs Asset Management Americas Inc		5.568.961	601,64	1.230.852	612,67
2025-07-07	13F	Verde Capital Management		9.752	2,43	2.155	4,06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7.455	16,78	1.680	42,37
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10.858	9,82	2.448	33,86
2025-07-16	13F	Register Financial Advisors LLC		373		82
2025-07-25	13F	Sequoia Financial Advisors, LLC		9.863	6,70	2.180	8,35
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		472.715	4,95	106.555	27,91
2025-08-06	13F	Achmea Investment Management B.V.		22.797		5
2025-08-22	13F	Cim Investment Mangement Inc		11.888	99,63	2.403	85,56
2025-08-05	13F	Huntington National Bank		269.056	4,95	59.467	6,60
2025-06-30	NP	PEVC - Pacer PE/VC ETF		12		3
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		157.982	14,15	34.920	16,80
2025-08-14	13F	Leisure Capital Management		1.799	0,95	398	2,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.052	-41,24	-2.001	-40,32
2025-07-30	13F	Wallace Advisory Group, LLC		2.814	2,44	612	21,67
2025-07-16	13F	One + One Wealth Management, Llc		3.453	6,87	763	8,53
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		228.635	11,24	50.533	12,98
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.597	14,07	353	15,79
2025-08-13	13F	Employees Retirement System of Texas		15.680		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		217.107	49,17	47.985	12,72
2025-08-04	13F	Spinnaker Trust		2.409	5,47	532	7,26
2025-08-01	13F	Redmond Asset Management, LLC		6.247		1.381
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2.003	0,45	443	2,08
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		155.820	5,64	33.447	10,27
2025-06-26	NP	ACVF - American Conservative Values ETF		1.202	1,86	271	23,85
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		7.601	30,76	1.680	32,83
2025-08-13	13F	Amundi		2.960.466	4,30	658.701	2,01
2025-08-05	13F	Core Alternative Capital		413	31,95	91	33,82
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2.140		473
2025-08-28	NP	WMBLX - WesMark Balanced Fund		2.600		575
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5.609	41,64	1.204	47,79
2025-08-01	13F	First National Trust Co		15.688	3,42	3.467	5,06
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		304.985	4,99	68.747	27,96
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14.042	598,61	3.104	610,07
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.984	22,32	432	45,12
2025-07-21	13F	Cromwell Holdings LLC		755	3,42	168	6,33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		852		188
2025-08-08	13F	Gts Securities Llc		6.033	292,01	1.333	299,10
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.962	0,10	434	1,64
2025-08-11	13F	Portside Wealth Group, LLC		5.641	4,12	1.247	5,77
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		878	16,45	188	21,29
2025-07-16	13F	Legend Financial Advisors, Inc.		10		2
2025-08-08	13F	Tortoise Investment Management, LLC		72	33,33	16	36,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12.286	6,82	2.769	30,18
2025-08-14	13F	Xponance, Inc.		122.833	5,85	27.149	7,51
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2.253	13,16	498	14,78
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.620	73,08	358	76,35
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.046	23,96	894	25,92
2025-08-06	13F	Golden State Wealth Management, LLC		619	67,75	137	70,00
2025-08-13	13F	NEOS Investment Management LLC		63.376	48,93	14.007	51,28
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		62.872	7,03	14.172	30,44
2025-08-06	13F	Atlantic Union Bankshares Corp		44.769	3.925,99	9.895	4.005,39
2025-07-15	13F	Fifth Third Bancorp		151.095	15,26	33.395	17,07
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		4.181		942
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		228.186	9,41	51.435	15,49
2025-06-25	NP	FEX - First Trust Large Cap Core 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		5.058		1.140
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		136.210	29,45	30.703	57,77
2025-07-16	13F	Beaumont Financial Advisors, LLC		4.099	27,85	906	29,84
2025-08-08	13F	Foundations Investment Advisors, LLC		3.241	15,42	716	17,38
2025-08-06	13F	Cbre Clarion Securities Llc		798.849	31,46	176.562	33,52
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		30.748	3,65	6.796	5,27
2025-08-13	13F	Pictet Asset Management Holding SA		423.221	52,62	93.540	55,01
2025-07-25	13F	Stephens Consulting, LLC		15		3
2025-08-14	13F	Resolution Capital Ltd		354.491	6,09	78.350	7,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		40.754	3,01	9.007	4,62
2025-08-05	13F	Plato Investment Management Ltd		12.602	8,70	2.775	8,87
2025-07-14	13F	Lewis Asset Management, LLC		1.224	17,24	270	18,94
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		67.154	11,85	15.137	36,32
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1.489	3,19	329	5,11
2025-08-07	13F	Montag A & Associates Inc		650	45,09	145	48,45
2025-08-14	13F	Mariner, LLC		399.542	7,61	88.286	9,30
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		49.133	30,59	11.075	59,17
2025-08-11	13F	Aptus Capital Advisors, LLC		144.991	109,43	32.055	112,79
2025-08-14	13F	Two Sigma Investments, Lp		96.603	395,40	21.351	403,21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		102	200,00	23	214,29
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		2.170	26,16	480	28,07
2025-08-13	13F	Gamco Investors, Inc. Et Al		27.581	0,92	6.096	2,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		460	40,24	102	42,25
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.800	32,98	22.721	62,07
2025-07-30	13F	Principle Wealth Partners Llc		3.117	6,13	689	7,67
2025-07-08	13F	RMR Wealth Builders		10.721	4,53	2.370	6,19
2025-07-11	13F	Diversified Trust Co		9.294	195,70	2.054	200,73
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		7.400	164,29	1.588	176,17
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		8.257		1.861
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		384.764	2,01	85	3,66
2025-07-21	13F	Vanderbilt University		44.600	8,11	9.857	9,80
2025-08-04	13F	Atria Investments Llc		34.293	2,77	7.579	4,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		106		24
2025-08-14	13F	Viking Global Investors Lp		2.797.125	233,47	618.221	238,71
2025-08-19	13F	Delos Wealth Advisors, LLC		15		3
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5.964	7,17	1.318	8,93
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.186	11,00	56.843	12,75
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		147.449	2,41	32.589	4,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		719.396	229,85	162.159	302,01
2025-08-11	13F	Perennial Investment Advisors, LLC		1.072		237
2025-08-14	13F	Wealth Preservation Advisors, LLC		39	8,33	9	14,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43.285	0,67	10	0,00
2025-08-14	13F	Susquehanna International Group, Llp		56.900	47,34	12.576	49,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	419.000	36,84	92.607	38,99
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		83.784		18.518
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		6
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		468.935	2,96	100.657	7,48
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		5.088		1.125
2025-07-16	13F	Advisors Management Group Inc /adv		1.317	0,08	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15.633	2.155,84	3.455	2.203,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.579	1.202,53	581	1.513,89
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		2.111	28,96	476	57,28
2025-08-11	13F	Banque Cantonale Vaudoise		19.247	2,07	4	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.430	0,82	979	2,41

IT:1AMT	178,04 €
GB:0HEU	197,56 USD
DE:A0T	168,20 €
US:AMT	198,32 USD
AT:AMTG

MX:AMT / American Tower Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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