Proprietà istituzionale URI, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in United Rentals, Inc. includono JUEAX - JPMorgan U.S. Equity Fund Class A, CSM Advisors, LLC, London & Capital Asset Management Ltd, VNSAX - Vaughan Nelson Select Fund Class A, PACIFIC SELECT FUND - Main Street Core Portfolio Class I, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, PXLIX - PAX LARGE CAP FUND Institutional Class, Alight Capital Management LP, CSIFX - Calvert Balanced Fund Class A, Eaton Vance Enhanced Equity Income Fund, Midwest Trust Co, Stock Portfolio - Stock Portfolio, Castle Hook Partners LP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II, Nordwand Advisors, LLC, Eaton Vance Risk-managed Diversified Equity Income Fund, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3, FSAEX - Fidelity Series All-Sector Equity Fund, Addenda Capital Inc., e Nicola Wealth Management Ltd. .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-05	13F	GHP Investment Advisors, Inc.		17.362	8,44	13.081	30,37
2025-08-14	13F	Wellington Management Group Llp		1.138	37,77	857	65,76
2025-07-28	13F	Sagespring Wealth Partners, Llc		768	44,36	579	73,57
2025-08-12	13F	Bokf, Na		8.785	1,09	6.619	21,52
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		2
2025-07-23	13F	Equitable Trust Co		4.188		3.155
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		2.939		2.214
2025-08-06	13F	Penserra Capital Management LLC		359	12,19	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		393	21,67	296	46,04
2025-08-08	13F	Wealth Alliance		393	1,81	296	22,41
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3.393	16,16	2.404	28,09
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1.038.936	3,85	782.734	24,84
2025-07-23	13F	Sachetta, LLC		14	100,00	11	150,00
2025-08-14	13F	Mml Investors Services, Llc		12.927	11,24	10	28,57
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7	16,67	5	66,67
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		66.249	20,02	46.929	32,36
2025-08-14	13F	Broadleaf Partners, LLC		10.496	0,17	7.908	20,42
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		15	200,00	11	266,67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.454	12,98	1.849	35,78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		284	2,16	214	22,41
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		493	7,41	372	29,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1.189	5,04	896	26,23
2025-08-04	13F	Simon Quick Advisors, Llc		569	69,85	429	104,78
2025-07-21	13F	Hgk Asset Management Inc		10.785	8,96	8.125	30,99
2025-08-13	13F	Natixis		3.063		2.308
2025-07-25	13F	NorthRock Partners, LLC		1.085	1,69	817	22,31
2025-08-14	13F	Wedgewood Partners Inc		26.063	4,97	22.638	27,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		49	58,06	37	89,47
2025-06-26	NP	TBLRX - Transamerica Balanced II R		82	51,85	52	27,50
2025-07-29	13F	Arista Wealth Management, LLC		1.976		1.489
2025-08-14	13F	California State Teachers Retirement System		108.962	2,98	82.092	23,80
2025-07-14	13F	Sowell Financial Services LLC		3.138	2,55	2.364	23,32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		22.455	4,18	16.915	25,19
2025-07-15	13F	Td Private Client Wealth Llc		3.135	7,33	2.362	29,02
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		3
2025-08-14	13F/A	Skopos Labs, Inc.		644	52,97	485	84,41
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.217	5,48	2.663	-12,15
2025-08-06	13F	Trillium Asset Management, Llc		21.653	36,25	16.317	63,83
2025-08-14	13F	Ubs Asset Management Americas Inc		601.141	15,69	452.900	39,08
2025-08-13	13F	Capital World Investors		2.509.929	9,14	1.890.980	31,20
2025-08-14	13F	Goldman Sachs Group Inc	Put	14.000	33,33	10.548	60,29
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.759	86,42	2.091	86,70
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.742	1,55	9.940	-15,40
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		659	17,89	496	41,71
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.613	0,62	1.650	-16,21
2025-08-07	13F	Meeder Advisory Services, Inc.		2.569	0,55	1.936	20,86
2025-08-14	13F	Lebenthal Global Advisors, LLC		2.089	1,41	1.574	21,92
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		2.514	34,37	1.781	48,21
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.129	1,52	3.870	-15,43
2025-08-05	13F	X-Square Capital, LLC		5.151	0,66	4	0,00
2025-08-13	13F	Vinva Investment Management Ltd		4.376	437,59	3.293	545,69
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		778	1,57	551	11,99
2025-08-14	13F	CoreCap Advisors, LLC		300	1.566,67	226	1.954,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17.905	15,90	11.306	-3,46
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		9.007	16,72	6.380	28,73
2025-08-07	13F	Garda Capital Partners Lp	Put	3.700	8,82	2.788	30,85
2025-07-16	13F	Congress Asset Management Co /ma		3.568	2,00	2.688	22,63
2025-08-14	13F	Horizon Investments, LLC		1.967	77,53	1.479	113,11
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		4.601	65,92	3.259	82,99
2025-08-14	13F	Ubs Oconnor Llc		15.850		11.941
2025-07-23	13F	RMG Wealth Management LLC		3		2
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.715	294,05	1.923	335,07
2025-07-10	13F	Exchange Traded Concepts, Llc		300	3,81	226	24,86
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1.461	57,95	916	40,55
2025-08-13	13F	Congress Wealth Management LLC / DE /		12.402	102,38	9.344	143,33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.015	3,39	1.518	24,32
2025-08-11	13F	Covestor Ltd		61	35,56	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		101.525	20,52	64.108	0,39
2025-07-18	13F	Institute for Wealth Management, LLC.		8.396	0,06	6.325	20,29
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		83		63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		400	203,03	283	356,45
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		4.306	5,90	3.050	16,81
2025-05-28	NP	Stock Portfolio - Stock Portfolio		12.459		7.808
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		249	12,67	188	35,51
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4.255	2.093,30	3.206	2.548,76
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		87	2,35	62	12,96
2025-08-14	13F	Paragon Private Wealth Management, LLC		1.452	29,41	1.094	55,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	3
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		826	4,69	622	25,91
2025-08-12	13F	Nemes Rush Group LLC		895	14,30	674	37,55
2025-08-13	13F	Guggenheim Capital Llc		2.050	11,78	1.544	34,38
2025-08-25	13F/A	Neuberger Berman Group LLC		245.892	0,71	185.249	21,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-23.307	82,39	-17.559	119,27
2025-08-14	13F	Graham Capital Management, L.P.		8.502	378,72	6.405	475,47
2025-07-07	13F	RB Capital Management, LLC		2.895	4,36	2.181	25,49
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6	100,00	5	300,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1.481		935
2025-07-31	13F	Nisa Investment Advisors, Llc		20.362	6,61	15.341	28,16
2025-07-31	13F	Darden Wealth Group Inc		500	11,11	377	33,33
2025-08-06	13F	AE Wealth Management LLC		1.452	8,20	1.094	30,12
2025-08-12	13F	Journey Strategic Wealth Llc		881	12,80	664	35,79
2025-07-30	13F	Bogart Wealth, LLC		263	2.091,67	198	2.728,57
2025-08-14	13F	Erste Asset Management GmbH		4.373	48,89	3.291	78,57
2025-08-08	13F	Hudock, Inc.		572	0,18	431	20,73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		859	3,74	647	24,90
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		5.824	74,84	3.678	45,62
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		16.446	4,95	12.390	26,16
2025-08-07	13F	Parkside Financial Bank & Trust		1.443	1,62	1.087	22,27
2025-08-12	13F	DnB Asset Management AS		17.664	1,26	13.308	21,73
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		475	1,93	358	22,26
2025-08-08	13F	Capstone Financial Advisors, Inc.				226
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	2	100,00
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.207	93,12	775	43,25
2025-07-16	13F	Patton Fund Management, Inc.		346		261
2025-08-12	13F	Camden National Bank		361		272
2025-08-06	13F	EFG Asset Management (North America) Corp.		4.079	53,75	3.074	84,90
2025-08-14	13F	Laurion Capital Management LP		748		564
2025-08-04	13F	Ocean Capital Management, LLC		292		220
2025-08-14	13F	Oddo Bhf Asset Management Sas		835	12,08	629	34,98
2025-08-12	13F/A	Boston Partners		715.250	74,51	542.526	111,99
2025-08-14	13F	Algert Global Llc		724		1
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		26	18,18	18	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		8.100	6,58	5.115	-11,23
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		13.557	121,63	9.604	144,41
2025-08-07	13F	CSM Advisors, LLC		33.427		25
2025-07-28	13F	BRYN MAWR TRUST Co		2.822	3,75	2.126	24,77
2025-08-01	13F	First National Trust Co		475	0,64	358	21,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		2.437	1,63	1.539	-15,35
2025-08-12	13F	MAI Capital Management		1.488	11,13	1.121	33,61
2025-07-29	13F	Stephens Inc /ar/		321		242
2025-07-22	NP	STIAX - Federated Strategic Income 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		70		50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	17.100	271,74	12.883	347,02
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		8.400	6,33	6.329	27,84
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		999	2,15	882	42,95
2025-08-14	13F	Coastal Bridge Advisors, LLC		3.338	0,03	2.514	20,23
2025-08-04	13F	Savvy Advisors, Inc.		324		244
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.447	86,06	7.871	123,71
2025-07-17	13F	Patton Albertson Miller Group, Llc		12.915	0,98	9.730	21,40
2025-08-14	13F	Millennium Management Llc		108.255	287,05	81.559	365,31
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		3.605	42,66	2.554	57,30
2025-07-30	13F	Green Square Capital Advisors Llc		677	4,80	510	26,24
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.445	36,60	4.070	13,79
2025-08-14	13F	Millennium Management Llc	Call	9.900	330,43	7.459	417,56
2025-08-15	13F	Keel Point, LLC		2.825	203,44	2.128	265,01
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.325	22,94	71.818	47,79
2025-08-13	13F	Walleye Trading LLC	Call	21.100	276,79	15.897	353,01
2025-08-13	13F	Kilter Group LLC		13		10
2025-07-31	13F/A	Interchange Capital Partners, LLC		372	2,76	280	23,89
2025-08-13	13F	Walleye Trading LLC	Put	12.400	82,35	9.342	119,24
2025-07-24	13F	Standard Life Aberdeen plc		51.049	6,58	38.460	30,50
2025-08-14	13F	Peak6 Llc	Call	17.000	112,50	12.808	155,48
2025-08-14	13F	Peak6 Llc	Put	9.600	700,00	7.233	861,70
2025-08-14	13F	Ameriprise Financial Inc		73.496	10,53	55.369	32,87
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.600	0,93	13.639	-15,92
2025-07-18	13F	SOA Wealth Advisors, LLC.		7.817	4,39	8	0,00
2025-08-05	13F	EPG Wealth Management LLC		2.680	6,35	2.019	27,87
2025-08-13	13F	Federated Hermes, Inc.		33.332	203,27	25.112	264,58
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614.249	10,63	435.122	22,01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		667	45,63	503	74,91
2025-08-05	13F	Wellington Shields Capital Management, LLC		365	7,35	275	28,64
2025-07-10	13F	Park Capital Management, LLC / WI		267		201
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		861		544
2025-08-13	13F	Panagora Asset Management Inc		3.115	1,83	2.347	22,38
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		4.088	3,94	2.896	14,61
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1.083	0,37	816	20,71
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		4.399	9,87	2.778	-8,50
2025-08-07	13F	ProShare Advisors LLC		13.181	8,08	9.931	29,92
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		585	13,15	414	24,70
2025-08-08	13F	Ironwood Investment Counsel, LLC		268		202
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Heritage Trust Co		7.586	1,92	5.715	22,53
2025-07-22	13F	Clarius Group, LLC		1.595	12,72	1.202	35,55
2025-08-11	13F	Lake Street Financial Llc		295		222
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		6.696	3,61	5.045	24,54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		210	0,96	158	21,54
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		285	10,47	180	-8,21
2025-08-12	13F	Titleist Asset Management, Llc		768		578
2025-08-11	13F	Brown Brothers Harriman & Co		136	58,14	102	92,45
2025-07-14	13F	Opal Wealth Advisors, LLC		438	0,92	330	21,40
2025-08-14	13F	CTC Alternative Strategies, Ltd.		640		482
2025-08-11	13F	Portside Wealth Group, LLC		400		301
2025-07-17	13F	HCR Wealth Advisors		679	18,09	512	41,94
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		948		714
2025-08-01	13F	Bessemer Group Inc		163.552	4.436,81	123	6.050,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		3.291	2,08	2.479	22,72
2025-08-04	13F	Pensionmark Financial Group, Llc		1.748	0,81	1.317	21,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		1.543		1.162
2025-08-13	13F	Jones Financial Companies Lllp		3.008	43,03	2.264	71,57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.083	1,88	816	22,37
2025-07-30	13F	Ethic Inc.		6.274	7,86	4.722	28,45
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3.000		2.260
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2.400	1.100,00	1.808	1.346,40
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		856	7,54	645	29,32
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1.141	2,79	904	30,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.009	4,54	3.020	25,68
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1.879		1.416
2025-07-24	13F	Brandywine Oak Private Wealth Llc		3.712	16,58	2.797	40,15
2025-07-17	13F	SeaBridge Investment Advisors LLC		1.442	0,07	1.086	20,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		43	7,50	27	-10,00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		642	7,00	484	28,46
2025-08-14	13F	Scopus Asset Management, L.p.		10.381	399,57	7.821	500,69
2025-08-18	13F	Wolverine Trading, Llc	Call	52.100	31,23	39.212	57,37
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		2.780	1,98	1.755	-15,05
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		318		201
2025-08-13	13F	Rsm Us Wealth Management Llc		3.518	8,18	2.651	30,03
2025-08-18	13F	Wolverine Trading, Llc	Put	55.100	6,78	41.469	28,05
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.553	1,98	38.840	22,60
2025-08-14	13F	Man Group plc		74.424	83,35	56.071	120,42
2025-08-11	13F	Perennial Investment Advisors, LLC		324		244
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	100,00	5	66,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15.941	6,74	12.010	28,31
2025-08-12	13F	SlateStone Wealth, LLC		6.371	4,67	5	33,33
2025-08-12	13F	Fortem Financial Group, Llc		425		320
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5.752	239,75	4.331	308,97
2025-08-04	13F	AdvisorShares Investments LLC		642	7,00	484	27,44
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		50.712	19,37	38	46,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.316	6,88	1.641	17,90
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		3.166	77,77	2.034	70,55
2025-07-09	13F	Pines Wealth Management, LLC		473	4,65	375	50,20
2025-08-14	13F	Summit Trail Advisors, Llc		2.446		1.843
2025-08-12	13F	LPL Financial LLC		147.587	2,98	111.192	23,80
2025-08-08	13F	Hedeker Wealth, LLC		9.809	0,97	7.390	21,39
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.904	21,47	145.804	1,18
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13.527	15,70	10.191	39,11
2025-05-23	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		59.011	1,74	36.982	-9,48
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		79.189	29,27	59.661	55,40
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4.414	12,60	3.326	35,37
2025-08-14	13F	Fieldview Capital Management, LLC		4.612		3.475
2025-08-15	13F	CI Private Wealth, LLC		32.422	92,76	24.452	131,94
2025-07-22	13F	Old National Bancorp /in/		2.013	139,93	1.517	188,76
2025-08-01	13F	Jennison Associates Llc		30.355		22.869
2025-08-14	13F	Dark Forest Capital Management Lp		3.644	348,77	2.745	440,35
2025-08-12	13F	Global Retirement Partners, LLC		404	2,28	305	9,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		266	29,13	168	7,05
2025-08-13	13F	Quadrant Capital Group Llc		1.726	29,68	1.300	55,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-8
2025-08-14	13F	Icon Wealth Advisors, LLC		1.274		960
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		75	29,31	47	9,30
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		19	171,43	12	450,00
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	2
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1.485.931	14,91	1.119.500	38,14
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		7.141	33,30	5.380	60,26
2025-08-14	13F	Royal Bank Of Canada		255.123	2,76	192.209	23,53
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.077	2,07	29.098	12,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5	400,00	4
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		869	1,88	655	22,47
2025-08-12	13F	Cornerstone Wealth Management, LLC		728	3,26	548	24,26
2025-08-12	13F	Calton & Associates, Inc.		770	16,14	580	39,76
2025-08-15	13F	Equitable Holdings, Inc.		5.247	1,92	3.953	22,54
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		4	33,33	3	50,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		38.978	47,02	29.366	76,74
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		16.134	1,02	10.188	-15,85
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.168	17,30	108.616	41,01
2025-08-11	13F	Tidemark, LLC		3		2
2025-08-13	13F	Schroder Investment Management Group		36.857	0,66	27.768	20,84
2025-08-14	13F	Susquehanna International Group, Llp	Call	246.400	4,23	185.638	25,30
2025-07-28	13F	Axxcess Wealth Management, Llc		410		309
2025-08-13	13F	Avestar Capital, LLC		659		496
2025-08-14	13F	Two Sigma Advisers, Lp		1.200		904
2025-07-11	13F	Congress Park Capital LLC		790		595
2025-07-23	13F	Klp Kapitalforvaltning As		25.131	3,29	18.934	24,17
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		823.837	0,24	583.590	10,55
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.499	33,82	5.312	47,60
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		617		390
2025-08-08	13F	Advyzon Investment Management, LLC		414	103,94	312	145,67
2025-08-13	13F	Norges Bank		1.030.133		776.102
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.016	6,99	139.561	-10,88
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24.884	42,84	19	80,00
2025-07-11	13F	IFM Investors Pty Ltd		13.825	2,57	10.416	23,30
2025-08-13	13F	Summit Financial, LLC		4.091	0,71	3.082	21,06
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.105		1.961
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		41	7,89	29	20,83
2025-07-29	13F	Virginia Retirement Systems Et Al		29.800	1.195,65	22.451	1.458,02
2025-07-25	13F	Hemington Wealth Management		112	5,66	0
2025-08-08	13F	Smithfield Trust Co		493	27,72	0
2025-04-10	13F	Bremer Bank National Association		1.138	0,18	713	-10,87
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.901	2,01	170.194	22,63
2025-08-14	13F	Rafferty Asset Management, LLC		6.388	20,94	4.813	45,38
2025-07-08	13F	Apella Capital, LLC		287		225
2025-08-13	13F	California Public Employees Retirement System		110.719	4,63	83.416	25,78
2025-08-11	13F	Nordwand Advisors, LLC		10.594		7.982
2025-08-05	13F	Marion Wealth Management		331	3,44	249	24,50
2025-07-10	13F	Trust Point Inc.		487		367
2025-08-18	13F/A	Nomura Holdings Inc		2.209	6,71	1.664	28,30
2025-08-14	13F	Evercore Wealth Management, LLC		893	65,99	673	99,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		10.569	1,00	7.963	21,43
2025-07-15	13F	Fortitude Family Office, LLC		19	46,15	14	75,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		84	18,31	60	31,11
2025-08-14	13F	SummitTX Capital, L.P.		9.779	12,25	7.367	34,95
2025-08-14	13F	Capstone Investment Advisors, Llc		677		510
2025-08-04	13F	HBK Sorce Advisory LLC		515	5,10	388	26,38
2025-07-14	13F	Argent Capital Management Llc		120.123	1,98	90.500	22,60
2025-08-15	13F	Concentric Capital Strategies, LP		7.233		5.449
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		8.100	30,65	6.103	57,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		465	39,22	350	67,46
2025-07-25	13F	We Are One Seven, LLC		1.809	0,56	1.363	20,85
2025-08-07	13F	Proficio Capital Partners LLC		354		267
2025-08-13	13F	Victory Capital Management Inc		82.309	217,42	63.712	292,07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		123.782	6,92	93.257	28,54
2025-08-05	13F	Plato Investment Management Ltd		2.003	0,10	1.504	18,63
2025-07-08	13F	Parallel Advisors, LLC		1.437	4,36	1.083	25,38
2025-04-14	13F	Regent Peak Wealth Advisors LLC		331	11,82	207	-0,48
2025-07-30	13F	Drive Wealth Management, Llc		299		225
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1.165	27,60	878	53,77
2025-08-14	13F	Diversify Advisory Services, LLC		1.654	338,73	1.516	539,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		10		6
2025-07-31	13F/A	Avion Wealth		16	60,00	0
2025-08-04	13F	Creekmur Asset Management LLC		30		22
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3.732	65,87	2.812	99,36
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		23.000	17,35	17.328	41,07
2025-08-15	13F	Kestra Advisory Services, LLC		7.475	2,47	5.632	23,19
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		2.439	111,54	1.728	133,38
2025-08-14	13F	Wells Fargo & Company/mn		261.707	2,11	197.170	22,75
2025-08-14	13F	Castle Hook Partners LP		12.181		9.177
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		133		94
2025-07-11	13F	Farther Finance Advisors, LLC		1.345	56,58	1.013	86,90
2025-08-05	13F	Intellectus Partners, LLC		1.208	24,02	910	49,02
2025-08-14	13F	Cartenna Capital, LP		117.500	30,56	88.524	56,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		12.850	2,80	9.681	23,59
2025-07-10	13F	Signal Advisors Wealth, LLC		638		480
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.402	53,29	97.491	84,29
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1.851	58,48	1.189	17,51
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.740	3,62	15.626	24,57
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-07-29	13F	Nordea Investment Management Ab		749.276	6,37	565.374	31,27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		176	2,33	133	23,36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		20.888	18,55	14.797	30,74
2025-08-01	13F	New York Life Investment Management Llc		9.734	0,71	7.334	21,07
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		28		26
2025-07-09	13F	Gilman Hill Asset Management, LLC		6.169	2,63	4.648	23,36
2025-08-12	13F	Clear Street Markets Llc		44		33
2025-08-14	13F	Harvest Management Llc		570	14,00	429	37,06
2025-08-12	13F	Change Path, LLC		2.283	0,48	1.720	20,79
2025-08-14	13F	Wetherby Asset Management Inc		1.974	13,25	1.487	21,19
2025-08-12	13F	YANKCOM Partnership		124	9,73	93	32,86
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		15.218		11.465
2025-08-06	13F	Ing Groep Nv		553	63,13	417	96,23
2025-08-14	13F	TCG Advisory Services, LLC		2.205	11,25	1.661	33,74
2025-08-11	13F	Vanguard Group Inc		7.494.303	0,97	5.646.208	21,39
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.639	4,34	11.097	-2,68
2025-08-14	13F	Howard Hughes Medical Institute		14		11
2025-08-06	13F	First Horizon Advisors, Inc.		577	4,15	435	25,07
2025-07-30	13F	Whittier Trust Co		58.449	6,98	44.035	28,61
2025-08-12	13F	Landing Point Financial Group, LLC		967	1,26	728	21,74
2025-08-14	13F	Aureus Asset Management, LLC		300		226
2025-05-15	13F	CAPROCK Group, Inc.		5.386	17,29	3.376	4,33
2025-06-27	NP	AFDIX - Sustainable Equity 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		25.046	29,74	15.815	8,07
2025-08-04	13F	Great Lakes Retirement, Inc.		2.918	1,43	2.198	21,98
2025-08-12	13F	Brandywine Global Investment Management, LLC		42.573	7,65	32.074	29,41
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		18.485	1,63	13.927	22,18
2025-08-11	13F	Western Wealth Management, LLC		488	4,50	367	25,68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4.528	9,37	3.432	9,51
2025-08-13	13F	NEOS Investment Management LLC		4.447	373,59	3.350	469,73
2025-07-17	13F	Catalytic Wealth RIA, LLC		511		385
2025-07-30	13F	Probity Advisors, Inc.		1.767	2,55	1.331	23,35
2025-05-19	NP	CSIFX - Calvert Balanced Fund Class A		14.800		9.275
2025-07-11	13F	Grove Bank & Trust		64	12,28	48	37,14
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.981	25,15	21.457	4,25
2025-07-15	13F	Wealth Effects Llc		3.658	0,49	2.756	20,82
2025-08-14	13F	Alliancebernstein L.p.		1.030.232	3,72	776.177	24,69
2025-08-14	13F	Fred Alger Management, Llc		43.550	119,37	32.811	163,72
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		283	29,22	179	7,23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559	22,32	421	47,20
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		2.329	9,09	1.755	31,09
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6.956	1,03	4.392	-15,85
2025-08-15	13F/A	Rakuten Securities, Inc.		26	4,00	20	26,67
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		234	13,59	166	25,00
2025-08-06	13F	Moors & Cabot, Inc.		18.057	0,74	13.604	21,11
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		424	23,62	319	49,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4.262	11,95	3.211	34,59
2025-07-22	13F	Romano Brothers And Company		1.115	0,54	840	20,86
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.054	24,44	666	3,58
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6.290	1,68	4.739	22,24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		35.890		27.040
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.659	5,47	1.048	-12,16
2025-05-15	13F	Texas Permanent School Fund		8.466		5.346
2025-08-13	13F	Mackenzie Financial Corp		29.828	0,20	22.472	20,46
2025-08-13	13F	Beacon Pointe Advisors, LLC		1.092	5,00	823	26,27
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		685	9,60	485	20,95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19.218	13,13	14.479	35,99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5.412	5,05	4.077	26,30
2025-08-13	13F	MBM Wealth Consultants, LLC		2.534	11,34	1.909	33,80
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		65.471	2,60	46.378	13,15
2025-08-04	13F	Buckhead Capital Management Llc		290		218
2025-07-17	13F	RBA Wealth Management, LLC		7.093	3,67	5.344	24,63
2025-08-07	13F	CENTRAL TRUST Co		525	2,14	396	22,67
2025-08-11	13F	Empirical Finance, LLC		2.419	0,62	1.822	20,98
2025-07-31	13F	Pacitti Group Inc.		1.217	3,40	917	24,29
2025-08-13	13F	Cerity Partners LLC		126.561	5,80	95.351	27,19
2025-08-14	13F	Moneta Group Investment Advisors Llc		13.876	0,70	10.454	21,07
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		318	100,00	199	77,68
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.434.518	1,99	1.080.766	22,61
2025-08-14	13F	Bank Of Hawaii		760		573
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		535.502	2,29	338.143	-14,80
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		11.481	12,16	7.250	-6,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5.339	19,68	4.022	43,90
2025-08-14	13F	Canada Pension Plan Investment Board		81.369	0,90	61.303	21,30
2025-07-30	NP	MSS Series Trust - One Rock Fund		600	50,00	425	43,58
2025-07-30	13F	Exencial Wealth Advisors, Llc		318		240
2025-08-11	13F	Bell Investment Advisors, Inc		36	12,50	27	35,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.756	8,68	13.738	-9,48
2025-07-25	13F	JustInvest LLC		11.361	15,79	8.561	39,23
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		698	8,72	437	-3,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		855	76,29	644	112,54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		235	2,17	177	22,92
2025-08-01	13F	Howard Capital Management Inc.		383	7,58	289	29,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.212	8,89	765	-9,25
2025-08-12	13F	Coldstream Capital Management Inc		2.439	0,79	1.838	21,17
2025-08-07	13F	Vise Technologies, Inc.		9.974	117,82	7.514	132,99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5.296	0,90	3.990	21,31
2025-08-14	13F	Beaird Harris Wealth Management, LLC		44	4,76	33	26,92
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		30.657	1,05	23.097	21,48
2025-08-08	13F	Foundations Investment Advisors, LLC		837	2,45	631	23,05
2025-08-14	13F	Benjamin Edwards Inc		4.846	2,02	3.651	22,68
2025-08-11	13F	HighTower Advisors, LLC		60.455	0,29	45.547	20,56
2025-07-24	13F	Stiles Financial Services Inc		1.226	29,74	926	55,99
2025-08-05	13F	GPS Wealth Strategies Group, LLC		426	0,24	321	20,30
2025-08-14	13F	Polar Capital Holdings Plc		12.992	1,36	9.788	21,85
2025-08-06	13F	Prospera Financial Services Inc		3.535	217,04	2.663	281,52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		394	2,07	279	12,96
2025-08-14	13F	Snowden Capital Advisors LLC		4.094	15,65	3.085	39,04
2025-07-15	13F	Capstone Wealth Management Group LLC		786	0,26	592	20,57
2025-08-18	13F/A	National Bank Of Canada /fi/		56.998	18,56	42.948	42,45
2025-08-27	13F/A	Brinker Capital Investments, LLC		5.256	13,15	3.961	36,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-66		-50
2025-08-13	13F	Loomis Sayles & Co L P		37		28
2025-07-23	13F	Roundview Capital LLC		5.909	9,16	4.452	31,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		3.918	2,00	2.952	22,60
2025-08-07	13F	HighPoint Advisor Group LLC		2.111	6,83	1.590	27,71
2025-08-04	13F	Hantz Financial Services, Inc.		55	103,70	0
2025-08-12	13F	Personal Cfo Solutions, Llc		364	8,01	274	29,86
2025-08-12	13F	APG Asset Management N.V.		42.685	4,44	27.396	15,54
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2.186	27,99	1.647	53,83
2025-07-28	13F	Courier Capital Llc		282		212
2025-07-17	13F	One Wealth Advisors, LLC		1.794	63,09	1.352	96,08
2025-08-07	13F	Investment Management Corp /va/ /adv		785	1,42	592	21,86
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		321		242
2025-07-17	13F	Argus Investors' Counsel, Inc.		3.358	1,82	2.530	22,41
2025-08-05	13F	Crestwood Advisors Group LLC		35.478	0,06	26.729	20,30
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		2.867	75,89	2.160	111,46
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		88	238,46	66	312,50
2025-07-22	13F	Valeo Financial Advisors, LLC		860	15,90	648	39,14
2025-08-14	13F	Group One Trading, L.p.	Put	2.400	26,32	1.808	51,93
2025-08-14	13F	Norinchukin Bank, The		3.866	3,09	2.913	23,91
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		72	1,41	45	-15,09
2025-08-14	13F	Group One Trading, L.p.	Call	3.400	25,93	2.562	51,36
2025-08-08	13F	Cetera Investment Advisers		31.007	10,42	23.361	32,75
2025-07-29	13F	Quotient Wealth Partners, LLC		374		282
2025-08-12	13F	Jpmorgan Chase & Co		1.874.127	71,34	1.411.968	105,98
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6.210	8,17	4.708	0,88
2025-08-01	13F	Bank of Jackson Hole Trust		112	12,00	84	31,25
2025-08-14	13F	Bank Of America Corp /de/	Put	25.700	15,77	19.362	39,17
2025-08-14	13F	Bank Of America Corp /de/	Call	15.900	4,61	11.979	25,76
2025-08-11	13F	Empowered Funds, LLC		8.354	21,16	6.294	45,64
2025-08-13	13F	Groupe la Francaise		223	2,29	167	19,29
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		19	26,67	14	16,67
2025-08-14	13F	Sei Investments Co		27.136	13,35	20.444	36,27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		383	7,58	289	29,15
2025-03-31	NP	DAACX - Diversified Equity Fund		360	1,69	273	-5,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9.892	18,69	7.453	42,72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3.799	6,77	2.862	28,40
2025-08-14	13F	Verition Fund Management LLC	Put	7.900	23,44	5.952	48,40
2025-08-14	13F	Verition Fund Management LLC	Call	10.800	24,14	8.137	49,23
2025-08-14	13F	Verition Fund Management LLC		27.929	59,11	21.042	91,28
2025-08-05	13F	NewSquare Capital LLC		102	385,71	77	484,62
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		2.857	116,77	2.024	139,13
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.469	5,47	1.861	26,79
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		39.051	15,37	29.421	38,70
2025-08-13	13F	Riverview Capital Advisers, LLC		7.166		5.399
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8.800	72,55	6.630	107,42
2025-07-18	13F	Cooper Financial Group		807	1,64	608	22,13
2025-08-13	13F	Capital Research Global Investors		3.385.955	6,72	2.550.974	28,30
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		529	352,14	399	445,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16.176	3,35	12.190	24,11
2025-07-24	13F	SLT Holdings LLC		666	11,19	502	33,60
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.300	6,19	7.296	17,11
2025-07-09	13F	New England Research & Management, Inc.		8.785	0,46	7	20,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		757	9,08	478	-9,13
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		539	4,66	406	26,09
2025-07-15	13F	Colonial River Wealth Management, LLC		416	29,60	341	69,65
2025-07-15	13F	Unified Investment Management		2.309	0,87	1.739	21,27
2025-08-14	13F	Comerica Bank		16.800	6,14	12.657	27,60
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		34.645	0,59	26.102	20,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.713	12,11	1.213	23,65
2025-08-12	13F	Eisler Capital Management Ltd.		18.050	29,51	13.615	55,87
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		4.440	374,87	3.145	424,17
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3.336		2.529
2025-08-05	13F	Bridgewater Advisors Inc.		950	0,42	838	40,60
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		23.845		17.965
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		11.505	1,50	7.265	-15,46
2025-08-05	13F	State Of Michigan Retirement System		19.554	1,03	14.732	21,45
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.526		1.903
2025-07-29	13F	Values First Advisors, Inc.		1.018	63,40	767	96,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-08-08	13F	Vestcor Inc		1.385	14,37	1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		114		86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		173.710	2,61	130.873	23,36
2025-07-29	13F	Regions Financial Corp		457	22,19	344	47,01
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		149	4,20	94	-12,96
2025-08-19	13F	Marex Group plc		1.721		1.297
2025-08-07	13F	Verus Capital Partners, Llc		691	35,76	521	63,52
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	3,64	40	14,29
2025-08-14	13F	Warren Averett Asset Management, LLC		906	11,71	683	34,25
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.262	9,55	894	20,84
2025-07-22	13F	Simplicity Wealth,LLC		1.189	163,64	896	217,73
2025-07-16	13F	Swisher Financial Concepts, Inc.		728	3,85	549	24,83
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		90.044	11,62	67.839	34,18
2025-07-14	13F	GAMMA Investing LLC		1.524	7,63	1.148	29,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		346	114,91	245	137,86
2025-07-23	13F	Litman Gregory Asset Management LLC		6.080	2,29	4.581	22,98
2025-06-25	NP	LCLAX - ClearBridge Select 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		45.800	27,22	28.920	5,97
2025-08-04	13F	Quaker Wealth Management, LLC		7		5
2025-07-21	13F/A	Abacus Planning Group, Inc.		376	10,59	283	33,49
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		3.009	14,19	2.267	37,25
2025-08-08	13F	Creative Planning		15.309	7,69	11.534	29,45
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.311	1,39	12.825	-15,54
2025-08-14	13F	Great Valley Advisor Group, Inc.		387	2,93	292	23,73
2025-07-23	13F	Tectonic Advisors Llc		1.452	8,60	1.094	30,59
2025-07-10	13F	YHB Investment Advisors, Inc.		19.700	0,30	14.842	20,57
2025-08-01	13F	Advisory Alpha, LLC		309		233
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		5		4
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.880	287.900,00	2.170
2025-07-18	13F	Impact Capital Partners LLC		513	2,19	386	22,93
2025-08-14	13F	Mariner, LLC		94.047	0,65	70.853	20,99
2025-08-12	13F	Prudential Plc		31.850	44,35	23.996	73,54
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		54	14,89	34	0,00
2025-08-12	13F	Picton Mahoney Asset Management		26.864	0,22	20	25,00
2025-08-14	13F	Two Sigma Investments, Lp		2.206		1.662
2025-07-25	13F	Oak Ridge Investments Llc		7.996	1,47	6.024	21,99
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		8.944		6.738
2025-08-13	13F	Ostrum Asset Management		41.651	1.936,72	31.380	2.349,57
2025-08-13	13F	Centiva Capital, LP	Put	3.600		2.712
2025-08-13	13F	Centiva Capital, LP	Call	1.100		829
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.063	1,05	753	11,56
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2.206	3,13	1.393	-14,13
2025-07-29	13F	Chicago Partners Investment Group LLC		491	6,97	395	31,77
2025-08-11	13F	Nomura Asset Management Co Ltd		21.733	4,78	16.374	25,96
2025-08-14	13F	EP Wealth Advisors, Inc.		18.775	957,75	14.145	1.171,94
2025-08-14	13F	BCS Private Wealth Management, Inc.		334		0
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		68		48
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.590	2,58	1.004	-14,48
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2.932	4,30	2.209	25,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1.468	25,47	1.106	50,75
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		143	45,92	90	21,62
2025-07-25	13F	Verdence Capital Advisors LLC		8.086	12,98	6.092	35,83
2025-08-14	13F	Visionary Wealth Advisors		6.065		4.569
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		270		0
2025-07-25	13F	Mitchell Capital Management Co		8.353	22,60	6.750	58,09
2025-08-12	13F	Franklin Resources Inc		1.231.108	6,11	927.517	27,56
2025-07-08	13F	Atwood & Palmer Inc		57.371	0,47	43.223	20,79
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		650	6,73	490	28,35
2025-08-12	13F	Legacy Financial Group, Inc.		268		202
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		56		35
2025-05-15	13F	Rakuten Investment Management, Inc.		5.978		3.752
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		220		166
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		991	7,14	702	18,18
2025-07-17	13F	Sound Income Strategies, LLC		131	2.520,00	99	3.166,67
2025-08-14	13F	Boothbay Fund Management, Llc		16.345	10,20	12.314	32,48
2025-08-14	13F	City National Bank Of Florida /msd		619	37,86	466	65,84
2025-07-28	13F	Callahan Advisors, LLC		11.584	2,33	8.727	23,04
2025-08-12	13F	MWA Asset Management		5.294	1,50	3.988	22,00
2025-07-17	13F	CWA Asset Management Group, LLC		335		252
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.628	636,65	1.227	788,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		249	9,21	188	31,69
2025-07-09	13F	Czech National Bank		15.888	5,92	11.970	27,34
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		4.516	2,33	2.852	-14,77
2025-08-04	13F	Canton Hathaway, LLC		29		0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		424	92,73	321	80,34
2025-08-06	13F	True Wealth Design, LLC		11	57,14	8	100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28.007	1,40	17.685	-15,53
2025-08-12	13F	CenterBook Partners LP		770	21,84	580	46,46
2025-07-16	13F	Old Port Advisors		308		232
2025-08-08	13F	Principal Financial Group Inc		80.132	7,51	60.371	29,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1.715	4,32	1.083	-13,16
2025-08-14	13F	Camden Capital, LLC		356	7,55	268	29,47
2025-08-07	13F	Allworth Financial LP		1.032	35,43	777	57,61
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		22.869	1,13	14.441	-15,76
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.309	0,79	7.141	-16,04
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-59		-44
2025-08-14	13F	Raymond James Financial Inc		268.561	4,10	202.334	25,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4.116	2,59	3.101	23,31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5.278	4,74	3.976	25,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.448	17,25	1.091	41,01
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		42.262	34,57	29.938	48,41
2025-08-14	13F	Acorn Wealth Advisors, LLC		507		382
2025-08-12	13F/A	Cozad Asset Management Inc		21.807	6,40	16.429	27,91
2025-07-16	13F	Dakota Wealth Management		3.222	18,33	2.427	42,26
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	21,82	142	35,24
2025-08-14	13F	IHT Wealth Management, LLC		3.260	49,47	2.456	79,59
2025-08-07	13F	SFE Investment Counsel		11.044	20,95	8.321	45,40
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		826	1,23	622	21,72
2025-07-29	13F	Northeast Investment Management		30.074	0,58	22.658	20,91
2025-08-11	13F	Raiffeisen Bank International AG		3.075	4,49	2.264	22,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1.413	64,49	1.065	97,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.256	42,40	946	71,38
2025-08-11	13F	Cannon Advisors, Inc.		514	7,98	387	29,87
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		257	3,63	194	24,52
2025-07-07	13F	Capital Asset Advisory Services LLC		264		205
2025-08-08	13F	Meridian Wealth Management, LLC		767	59,13	578	91,69
2025-08-07	13F	Legacy Financial Advisors, Inc.		307		231
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		117	32,95	88	60,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		67.510	23,34	47.823	36,02
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		18.807	8,33	11.876	-9,76
2025-08-08	13F	Abn Amro Investment Solutions		6.779	1,59	5.107	22,15
2025-08-05	13F	American Capital Advisory, LLC		1		1
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		47.606	3.092,89	35.866	3.740,04
2025-06-27	NP	VEGN - US Vegan Climate ETF		314	3,97	198	-13,16
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		60	5,26	38	-7,50
2025-07-29	13F	Sigma Investment Counselors Inc		10.919	4,63	8.226	25,78
2025-08-13	13F	Hsbc Holdings Plc	Put	31.900	3,91	24.067	27,18
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		1.218	7,88	863	18,90
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		6		4
2025-07-29	13F	Stratos Wealth Advisors, LLC		774	13,16	583	36,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		342	12,13	258	34,55
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		3.049		2.297
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1.997	19,15	1.505	43,24
2025-07-28	13F	Ritholtz Wealth Management		1.655	2,29	1.247	23,00
2025-07-17	13F	Chicago Capital, LLC		272		205
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.425	5,56	1.009	16,38
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		275		207
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-58	-83,62
2025-07-14	13F	Acropolis Investment Management, LLC		3.131	0,74	2.359	21,11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		80.933	18,47	62.257	45,42
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		104	2.500,00	78	3.800,00
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		98	11,36	74	32,73
2025-07-30	13F	Rehmann Capital Advisory Group		563	2,93	424	23,98
2025-08-11	13F	Wealthspire Advisors, LLC		2.228	24,33	1.678	49,55
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		6.185		4.381
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		2.074	35,56	1.572	26,47
2025-08-14	13F	Atomi Financial Group, Inc.		853	30,23	643	56,59
2025-07-17	13F	Worth Financial Advisory Group, LLC		900	3,69	678	24,86
2025-07-17	13F	Moss Adams Wealth Advisors LLC		586	1,38	441	21,82
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		1.841	4,31	1.162	-13,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		5.436		4.095
2025-08-14	13F	Treasurer of the State of North Carolina		56.057	43,64	42	75,00
2025-08-13	13F	Arizona State Retirement System		19.095	0,62	14.386	20,96
2025-07-10	13F	Wedmont Private Capital		2.222	2,16	1.786	40,96
2025-07-23	13F	Maryland State Retirement & Pension System		3.151	2,94	2.374	23,72
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16.367	104,46	12.331	145,81
2025-08-04	13F	Atria Investments Llc		4.708	1,01	3.547	21,40
2025-08-13	13F	F/M Investments LLC		10.375	9,75	7.817	31,94
2025-08-13	13F	Natixis Advisors, L.p.		155.001	213,37	117	286,67
2025-07-16	13F	Five Oceans Advisors		383	1,59	289	22,03
2025-08-12	13F	Landscape Capital Management, L.l.c.		4.227	31,72	3.185	58,33
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		109		82
2025-08-19	13F/A	Pitcairn Co		2.576	48,47	1.941	78,47
2025-08-14	13F	Eventide Asset Management, Llc		79.871	29,34	60.174	55,48
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		257		182
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		890	21,58	671	46,29
2025-08-14	13F	London & Capital Asset Management Ltd		30.950		23.319
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		65	38,30	49	65,52
2025-08-14	13F	Hancock Whitney Corp		4.982	188,98	3.753	247,50
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		95	2,15	67	13,56
2025-07-07	13F	Accelerate Investment Advisors LLC		404		304
2025-08-13	13F	NZS Capital, LLC		110.618	10,77	83.340	33,17
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		8.927	24,77	6.726	49,98
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.029	17,06	729	29,08
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		29.853	0,81	18.851	-16,03
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	2	100,00
2025-08-14	13F/A	Barclays Plc	Call	33.100		25
2025-08-13	13F	Invesco Ltd.		644.111	9,36	485.273	31,47
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		272		205
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9.622	339,76	-7.249	428,74
2025-07-28	13F	Duncker Streett & Co Inc		3.944	2,31	2.971	23,02
2025-08-05	13F	Mission Wealth Management, Lp		11.441	1,78	8.619	22,36
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1.468	106,47	1.106	148,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		33.100	18,57	24.938	42,55
2025-08-12	13F	Allen Capital Group, LLC		319		240
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		17.600		11.114
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		81	10,96	61	35,56
2025-04-28	NP	BFOR - Barron's 400 ETF		482	1,26	310	-25,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		27.592	3.441,98	20.788	4.159,63
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6.150	9,04	4.633	31,10
2025-08-11	13F	AXS Investments LLC		350		264
2025-07-31	13F	FSM Wealth Advisors, LLC		296		232
2025-07-28	13F	Td Asset Management Inc		291.034	4,12	219.265	25,17
2025-08-05	13F	iA Global Asset Management Inc.		19.299	85,60	15	133,33
2025-08-08	13F	Hartland & Co., LLC		1.940	8,74	1.462	30,68
2025-03-31	NP	FMAG - Fidelity Magellan ETF		3.396	33,54	2.574	24,59
2025-08-14	13F	Polymer Capital Management (US) LLC		2.872		2.164
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14.163	14,13	8.943	-4,92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		16.881	100,06	12.718	140,51
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		114	14,00	86	37,10
2025-08-14	13F	Boston Private Wealth Llc		4.562		3.437
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.844	29,86	1.389	56,24
2025-07-14	13F	Abound Wealth Management		14	7,69	10	25,00
2025-08-12	13F	American Century Companies Inc		84.298	20,30	63.510	44,62
2025-07-24	13F	PDS Planning, Inc		550	12,47	414	35,29
2025-07-17	13F	Wolff Wiese Magana Llc		1.314	4,78	990	25,99
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		500	99,20	377	139,49
2025-08-14	13F	Gallo Partners, LP		2.723		2.052
2025-08-07	13F	Meeder Asset Management Inc		2.267	1.421,48	1.708	1.735,48
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		6.143	5,03	4.628	26,28
2025-08-07	13F	Guidance Capital, Inc		1.382	1,54	1.188	31,27
2025-07-11	13F	Seacrest Wealth Management, Llc		1.150	49,54	866	80,04
2025-08-04	13F	Strs Ohio		54.480	5,22	41.045	26,49
2025-07-16	13F	Eastover Investment Advisors LLC		9.573	2,97	7.212	23,79
2025-07-24	13F	Callan Family Office, LLC		1.679	114,98	1.265	158,49
2025-07-22	13F	Belpointe Asset Management LLC		307		231
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		386	1,58	291	21,85
2025-07-29	13F	TFC Financial Management		10	25,00	8	40,00
2025-07-25	13F	Apollon Wealth Management, LLC		1.837	26,78	1.384	52,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		5.900	5,36	4.445	26,67
2025-07-03	13F	Collective Family Office Llc		882	1,15	664	21,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.773	18,12	1.336	42,02
2025-08-14	13F	Vident Advisory, LLC		41.079	14,31	30.950	37,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		65.978	1,00	49.708	21,42
2025-05-15	13F	Benchmark Investment Advisors LLC		6.425	13,70	4.027	1,16
2025-08-14	13F	Alight Capital Management LP		15.000		11.301
2025-08-14	13F	Fiduciary Trust Co		1.286	11,92	969	34,58
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		2.091.025	1,43	1.575.378	21,94
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		8.419	28,87	5.964	42,11
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		41	95,24	29	123,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.598	15,83	3.535	-3,52
2025-08-04	13F	UNIVEST FINANCIAL Corp		15.399	3,74	11.602	24,72
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.998	1,27	3.013	21,79
2025-08-14	13F/A	Barclays Plc	Put	68.500		52
2025-07-17	13F	Venture Visionary Partners LLC		3.921	21,06	2.955	45,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		101	288,46	76	375,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-38		-29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1.636	879,64	1.233	1.084,62
2025-08-01	13F	Transcend Wealth Collective, Llc		537	3,27	404	24,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		773	89,93	582	128,24
2025-08-07	13F	Midwest Trust Co		12.540		9.448
2025-08-13	13F	Capital International Inc /ca/		1.053	14,83	793	38,15
2025-08-14	13F	Toroso Investments, LLC		6.370	48,80	4.799	78,93
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		52		39
2025-08-14	13F	Ambassador Advisors, LLC		6.416	3,38	4.834	24,27
2025-08-11	13F	Principal Securities, Inc.		2.795	5,08	2.106	12,39
2025-08-06	13F	Cornerstone Investment Partners, LLC		79.579	1,81	59.955	22,40
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		322.270	13,53	242.798	36,49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		11
2025-08-14	13F	Voleon Capital Management Lp		503		379
2025-08-13	13F	Capital International Sarl		6.878	24,06	5.182	49,14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9.846	3,23	7.418	24,09
2025-07-08	13F	Range Financial Group LLC		584	0,69	440	20,94
2025-08-07	13F	Everhart Financial Group, Inc.		578	4,90	435	26,09
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.781	25,27	2.096	50,61
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	106,80	192	72,07
2025-07-16	13F	TigerOak Management, L.L.C.		2.036	4,41	1.534	25,45
2025-08-11	13F	Aptus Capital Advisors, LLC		1.663	0,85	1.253	21,20
2025-08-06	13F	Nvwm, Llc		3	200,00	2
2025-08-13	13F	Amundi		277.608	4,46	218.697	39,20
2025-08-29	13F	Centaurus Financial, Inc.		184		0
2025-08-11	13F	Nicola Wealth Management Ltd.		9.200		6.931
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.107	363,08	1.587	456,84
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		8.719	2,75	6.569	23,51
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		280		211
2025-08-08	13F	SG Americas Securities, LLC	Call	1.900		0
2025-08-06	13F	Waverton Investment Management Ltd		232.469	3,02	175.185	23,92
2025-07-15	13F	Ballentine Partners, LLC		1.565	20,11	1.179	44,49
2025-08-07	13F	Nwam Llc		3.637		3.202
2025-08-07	13F	Sierra Ocean, Llc		37	23,33	28	50,00
2025-08-08	13F	JBF Capital, Inc.		7.000		5.274
2025-07-29	NP	BLES - Inspire Global Hope ETF		480	9,84	340	21,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		106.633	20,17	75.537	32,53
2025-08-14	13F	Two Sigma Securities, Llc		900		678
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-582	-21,67	-438	-5,81
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1.140	11,87	859	34,48
2025-07-11	13F	Cardinal Capital Management, Inc.		40.709	5,98	30.670	27,41
2025-08-14	13F	Ancora Advisors, LLC		114	1,79	86	22,86
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.292	7,05	1.727	28,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		60	27,66	38	12,12
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8.180	2,33	6.163	23,02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		749	35,69	473	12,92
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		76.459	2,40	57.604	23,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		27.205	0,60	20	25,00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		308		232
2025-07-30	NP	ABIG - Argent Large Cap ETF		1.095		776
2025-08-01	13F	Mizuho Securities Usa Llc		4.496		3.387
2025-08-14	13F	Atom Investors LP		625		471
2025-07-28	NP	VCAAX - Asset Allocation Fund		844		598
2025-08-12	13F	Boreal Capital Management LLC		30		23
2025-07-30	13F	First Citizens Bank & Trust Co		1.428	119,69	1.076	164,13
2025-08-18	13F	Geneos Wealth Management Inc.		8.544	6,22	6.437	27,69
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.370	31,16	1.485	16,75
2025-08-12	13F	Argent Trust Co		3.405	0,80	2.565	21,22
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490	20,10	347	32,44
2025-08-13	13F	Bare Financial Services, Inc		5		4
2025-07-17	13F	Addenda Capital Inc.		9.450		7.120
2025-08-14	13F	Silvercrest Asset Management Group Llc		1.000	3,73	753	24,67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3.283	5,36	2.326	16,19
2025-08-12	13F	Dimensional Fund Advisors Lp		921.539	1,66	694.314	22,23
2025-08-14	13F	Stifel Financial Corp		104.037	9,06	78.394	31,10
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1.630	546,83	1.155	1.480,82
2025-07-31	13F	Graybill Bartz & Assoc Ltd		7.457	3,53	5.618	24,46
2025-08-13	13F	Walleye Capital LLC	Call	2.600	271,43	1.959	347,03
2025-08-13	13F	Walleye Capital LLC		5.147	175,09	3.878	230,80
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.978	31,26	14.759	-2,65
2025-08-14	13F	L2 Asset Management, LLC		290		218
2025-07-16	13F/A	CX Institutional		585	2,45	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100,00	0	-100,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		1.648	51,89	1.041	26,52
2025-08-12	13F	Mufg Securities Americas Inc.		1.440	24,57	1.085	49,72
2025-07-30	13F	Cullen/frost Bankers, Inc.		35	169,23	26	225,00
2025-08-13	13F	Lido Advisors, LLC		15.166	141,38	11.427	190,22
2025-08-05	13F	Huntington National Bank		450	4,41	339	25,56
2025-07-29	13F	Activest Wealth Management		23	666,67	17	1.600,00
2025-08-07	13F	Fidelis Capital Partners, LLC		1.201	6,76	1.034	45,22
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		121.099	0,40	85.784	10,72
2025-07-08	13F	Rise Advisors, LLC		44	7,32	33	32,00
2025-08-14	13F	Hilltop Holdings Inc.		2.629	20,16	1.981	44,53
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		37.799	655,98	28.478	808,94
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.870	3,90	6.688	24,71
2025-07-23	13F	Steel Peak Wealth Management LLC		2.155	0,05	1.624	20,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		6.336	1,46	4.774	21,98
2025-07-29	13F	Werba Rubin Papier Wealth Management		275		207
2025-08-05	13F	Westside Investment Management, Inc.		5.558	1,16	4.188	21,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		617	10,77	465	32,95
2025-07-28	13F	Allianz Asset Management GmbH		41.876	3,12	31.549	23,97
2025-08-05	13F	Cassaday & Co Wealth Management LLC		430		324
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		4.910	2,23	3.478	12,74
2025-08-12	13F	Integrated Advisors Network LLC		15.320	1,08	11.542	21,52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3.618	10,30	2.563	21,65
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		299	1,01	225	21,62
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-1.372		-866
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		2.320		1.465
2025-07-25	13F	Ofi Invest Asset Management		164	62,38	105	81,03
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614	61,15	463	94,12
2025-08-04	13F	Arkadios Wealth Advisors		6.082	4,09	4.582	25,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-235	20,51
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		54.446	18,76	34.380	-1,08
2025-07-22	13F	IMC-Chicago, LLC	Call	115.000	16,04	86.641	39,51
2025-07-11	13F	BTC Capital Management, Inc.		1.776	17,31	1.338	41,14
2025-05-14	13F	Credit Agricole S A		33.117	14,35	20.754	1,74
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		680	17,65	512	41,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		31.954	9,75	24.074	31,94
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.058	69,82	802	58,50
2025-07-30	13F	Forum Financial Management, LP		810	5,06	610	26,29
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.967	2,94	58.889	-8,42
2025-08-12	13F	Insigneo Advisory Services, Llc		404		304
2025-08-18	13F	Onefund, Llc		176		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		29.514	33,43	22.236	60,40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9.326	9,38	7	40,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2.300	15,00	1.629	26,87
2025-08-06	13F	Paradigm Asset Management Co Llc		2.358	258,36	1.777	331,07
2025-08-14	13F	First Manhattan Co		614		463
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		10.078	6,27	7.139	17,21
2025-08-14	13F	Brevan Howard Capital Management LP		10.482		7.897
2025-08-12	13F	BlueStem Wealth Partners, LLC		277		208
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.688	8,96	18.905	20,17
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		322		242
2025-08-14	13F	DecisionPoint Financial, LLC		2		2
2025-08-07	13F	Profund Advisors Llc		914	29,83	689	56,01
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.035	16,82	654	-2,68
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1.180	9,26	889	31,51
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.034	7,71	779	29,62
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.897	14,04	3.469	25,74
2025-08-12	13F	SRS Capital Advisors, Inc.		874	54,42	671	89,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2.172	448,48	1.636	559,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.452	4,91	1.094	26,07
2025-08-05	13F	Access Investment Management LLC		31.883	0,17	24.021	7,13
2025-08-12	13F	EFG Asset Management (Americas) Corp.		4.628		3.487
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.806	27,18	1.361	52,98
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.986	2,68	10.726	-14,47
2025-08-13	13F	Nicolet Advisory Services, Llc		438	2,10	377	51,61
2025-07-15	13F	Mather Group, Llc.		1.180	9,56	889	31,75
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		293.127	76,41	220.842	112,07
2025-08-12	13F	Laurel Wealth Advisors LLC		30.136	75.240,00	0	-100,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		546	68,00	342	62,86
2025-07-28	13F	Bridges Investment Management Inc		67.713	14,36	51.015	37,49
2025-08-12	13F	Pacer Advisors, Inc.		6.597	90,66	4.970	129,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		264	5,18	199	26,11
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		570		429
2025-07-30	13F	D.a. Davidson & Co.		6.113	1,73	4.606	22,31
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.332	64,85	1.004	98,22
2025-08-04	13F	Whalen Wealth Management Inc.		344		259
2025-08-05	13F	Transatlantique Private Wealth Llc		1.550	1,17	1.168	21,56
2025-08-15	13F	Binnacle Investments Inc		5		4
2025-07-31	13F	Resonant Capital Advisors, LLC		591	26,82	445	52,40
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		31.108	5,27	23.437	26,56
2025-07-31	13F	Wealthfront Advisers Llc		8.136	0,23	6.130	20,51
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		93.968	8,25	66.565	19,38
2025-08-12	13F	Swiss National Bank		197.800	6,86	149.023	28,47
2025-07-15	13F	Financial Management Professionals, Inc.		10	11,11	8	40,00
2025-08-08	13F	L & S Advisors Inc		8.869		6.682
2025-08-12	13F	Horizon Kinetics Asset Management Llc		756	89,00	570	127,60
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		101.078	7,24	71.602	18,27
2025-08-15	13F	Captrust Financial Advisors		23.578	0,30	17.764	20,58
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.781	21,60	2.095	46,20
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		877	0,11	554	-16,72
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		2.576		1.627
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		996
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		19.563	6,93	13.858	17,93
2025-08-29	NP	Gabelli Dividend & Income Trust		8.325	5,05	6.272	26,30
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	37,14	36	71,43
2025-07-16	13F	ORG Wealth Partners, LLC		2.433	22,02	1.884	49,52
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2.280	20,00	2	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		470.473	2,08	354.454	22,72
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.902	10,17	1.832	-8,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2.004	-15,01	-1.510	2,17
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		9.900		6.251
2025-08-04	13F	Human Investing LLC		311		234
2025-08-11	13F	FineMark National Bank & Trust		429	22,57	323	47,49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28.841	18,66	21.729	42,66
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		4.475	1,54	3.371	22,09
2025-07-24	13F	Copperwynd Financial, LLC		1.317	1,70	992	22,32
2025-08-14	13F	Syon Capital Llc		1.487	19,53	1.120	43,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9.385	169,07	7.071	223,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.691	1,50	1.274	21,93
2025-08-06	13F	Twin Capital Management Inc		593	5,89	447	27,43
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		182	7,06	129	17,43
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		4
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		650		460
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.542	3,77	1.162	24,70
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.077		811
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		49	122,73	37	176,92
2025-08-01	13F	Envestnet Asset Management Inc		158.126	8,89	119.132	30,90
2025-07-31	13F	Leavell Investment Management, Inc.		565	9,71	426	31,99
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		143	120,00	108	167,50
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		295.100		222.328
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		893	35,71	673	63,11
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		1.211		765
2025-08-14	13F	Glenmede Investment Management, LP		4.827		3.637
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.298	16,41	1.731	39,94
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		396		298
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		749	32,33	564	59,32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		71	61,36	50	78,57
2025-07-25	NP	AMCPX - AMCAP FUND Class A		912.542	10,39	646.427	21,74
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		17.802	8,28	11.241	-9,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		53	20,45	40	44,44
2025-08-14	13F	Napa Wealth Management		363	0,28	274	20,80
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		90.000	37,93	56.830	14,89
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		1.844.426	1,67	1.389.591	22,23
2025-07-10	13F	Swedbank AB		55.384	11,92	41.726	34,55
2025-07-22	13F	Glassy Mountain Advisors, Inc.		17.992	0,27	13.555	20,54
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1.698.518	31,71	1.203.196	45,26
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		7.995	7,21	5.663	18,25
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		33.016	1,21	24.874	21,68
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1.997		1.505
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		320	611,11	241	1.105,00
2025-08-14	13F	UBS Group AG	Put	51.700	5,51	38.951	26,84
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		22.297	29,09	14.079	7,53
2025-07-25	13F	Griffin Asset Management, Inc.		2.267		1.708
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		875		620
2025-08-14	13F	Woodline Partners LP		7.031	27,42	5.297	53,18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		234	23,16	176	47,90
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		18.522	21,73	11.696	1,40
2025-08-14	13F	Lazard Asset Management Llc		189.038	34.208,17	142
2025-07-31	13F	Brighton Jones Llc		528	4,76	397	26,03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3.362	2,69	2.603	25,76
2025-08-13	13F	Capital International Investors		2.771.040	11,18	2.087.701	33,65
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		3.379	1,29	2.546	21,82
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.252	18,45	887	30,68
2025-07-30	13F	Phoenix Holdings Ltd.		1.874		1.366
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9.453	627,15	7.122	774,82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.359	14,36	7.051	37,50
2025-08-12	13F	Pathstone Holdings, LLC		19.007	2,99	14.319	23,73
2025-08-14	13F	Royal London Asset Management Ltd		129.754	33,14	97.757	60,06
2025-07-31	13F	United Community Bank		193	2,66	145	23,93
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		60		45
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1.525	11,48	1.149	33,96
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694	74,37	446	29,36
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		1.476	36,04	1.112	63,77
2025-08-04	13F	Kerusso Capital Management LLC		6.587	0,06	4.963	20,29
2025-08-08	13F	Larson Financial Group LLC		895	41,39	674	70,20
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		56.111	57,77	39.748	74,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		20.265	1,25	15.268	21,73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		139	110,61	88	74,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		8
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6.738	4,11	5.076	25,18
2025-08-14	13F	ICONIQ Capital, LLC		528		398
2025-07-18	13F	Forbes J M & Co Llp		290		218
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.589	0,24	14.585	10,54
2025-07-10	13F	Fulton Bank, N.a.		9.117	0,74	6.869	21,11
2025-08-14	13F	Cibc World Markets Corp		8.192	3,81	6.172	24,79
2025-08-22	13F	Stance Capital Llc		1.879		1.416
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		272	81,33	205	94,29
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		678	5,94	428	-11,75
2025-08-11	13F	WPG Advisers, LLC		6	500,00	5
2025-08-08	13F/A	Sterling Capital Management LLC		15.930	17,94	12.002	41,79
2025-08-14	13F	RMB Capital Management, LLC		802		604
2025-07-31	13F	CVA Family Office, LLC		873	3,31	658	24,20
2025-07-30	13F/A	KPP Advisory Services LLC		974	37,18	734	65,09
2025-08-11	13F	Keystone Investors Pte Ltd		1.561		1.176
2025-07-24	13F	Muhlenkamp & Co Inc		15.527	1,03	11.698	21,46
2025-08-14	13F	Parkwood LLC		14.002		11
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		42.684	4,46	26.953	-12,99
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		15.973	18,56	10.086	-1,24
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		199.400	284,46	125.911	220,25
2025-08-12	13F	Barings Llc		2.508	40,90	1.890	69,42
2025-08-08	13F	Intech Investment Management Llc		29.428	142,09	22.171	191,03
2025-07-29	13F	Applied Finance Capital Management, LLC		30.417	13,69	22.916	36,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		10.664		8.034
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		539	8,67	406	30,97
2025-07-29	NP	BIBL - Inspire 100 ETF		5.843	5,56	4.139	16,43
2025-08-14	13F	Quantinno Capital Management LP		29.262	48,98	22.046	79,10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		37	3.600,00	28
2025-07-08	13F	Paladin Wealth, LLC		1.304	3,74	982	24,78
2025-07-22	13F	Red Door Wealth Management, LLC		367		277
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		404	79,56	0
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		67	31,37	42	10,53
2025-07-15	13F	LVZ Advisors, Inc.		482	0,21	363	20,60
2025-07-25	13F	Commonwealth Financial Services, LLC		334	2,45	252	23,04
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		215	6,97	152	17,83
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		56	3,70	42	27,27
2025-08-08	13F	Tortoise Investment Management, LLC		103	3,00	78	24,19
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		4	33,33	3	0,00
2025-07-16	13F	Magnus Financial Group LLC		580	4,69	437	25,65
2025-08-13	13F	Stenger Family Office, LLC		3.169	77,54	2.790	121,96
2025-07-23	13F	Arcataur Capital Management LLC		1.521	0,26	1.146	20,53
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		1.517	1,40	958	-15,61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		766	64,03	484	36,44
2025-07-15	13F	Peddock Capital Advisors, Llc		1.194	8,84	900	30,86
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.039	37,03	6.918	21,92
2025-08-11	13F	Traub Capital Management LLC		1.106		833
2025-07-22	13F	Miracle Mile Advisors, LLC		587	35,25	442	63,10
2025-07-29	NP	PTL - Inspire 500 ETF		2.905	128,38	2.058	151,77
2025-08-12	13F	Umpqua Bank		3.445	1,38	2.727	28,04
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		433	43,85	273	19,74
2025-07-25	13F	Concurrent Investment Advisors, LLC		534	6,16	402	27,62
2025-08-07	13F	Varma Mutual Pension Insurance Co		12.205	3,39	9.195	24,29
2025-08-13	13F	Epoch Investment Partners, Inc.		124.863	0,55	94.072	20,88
2025-08-13	13F	ASB Consultores, LLC		423		319
2025-07-18	13F	Union Bancaire Privee, UBP SA		21.344	45,68	20.067	130,06
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		343	289,77	260	266,20
2025-08-06	13F	Rialto Wealth Management, LLC		41	2,50	31	20,00
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1.543	41,69	967	25,95
2025-07-21	13F	Cromwell Holdings LLC		207	4,02	156	25,00
2025-08-14	13F	Glenview Trust Co		14.985	2,61	11.290	23,35
2025-08-08	13F	Impax Asset Management Group plc		47.954	748,89	36.129	920,56
2025-08-07	13F	Davidson Capital Management Inc.		4.547	2,94	3.426	23,74
2025-07-07	13F	Versant Capital Management, Inc		282	76,25	212	112,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		170	169,84	120	200,00
2025-07-16	13F	ORG Partners LLC		5		4
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		12.060	8,29	7.615	-9,80
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		196	17,37	124	-2,38
2025-06-27	NP	TWBIX - Balanced 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		3.324	23,48	2.099	2,84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.065	1,13	17.377	21,58
2025-08-07	13F	Acadian Asset Management Llc		205		0
2025-07-10	13F	Sunflower Bank, N.A.		305		230
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		63.562	55,77	47.888	87,27
2025-05-12	13F	Allianz Se		800	158,06	648	223,50
2025-08-12	13F	Zacks Investment Management		274		207
2025-08-14	13F	Gotham Asset Management, LLC		13.609	173,22	10.253	228,52
2025-07-21	13F	Ascent Group, LLC		294		221
2025-07-25	13F	Natural Investments, Llc		826	19,19	1
2025-08-14	13F	Siemens Fonds Invest GmbH		925	22,03	697	46,53
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.359	70,94	1.024	105,42
2025-07-29	13F	Foster & Motley Inc		10.273	18,09	8	40,00
2025-08-08	13F	Condor Capital Management		7.444	0,49	5.609	20,78
2025-09-03	13F	American Trust		1.343	8,13	1.012	29,95
2025-08-01	13F	Solstein Capital, LLC		8		6
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		9.986	1,71	6.306	-15,28
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		4.600		2.883
2025-07-30	13F	Strategic Blueprint, LLC		270		203
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		50.230	9,13	37.843	31,19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		228	168,24	172	151,47
2025-05-19	NP	Eaton Vance Enhanced Equity Income Fund		13.891		8.705
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		56	1,82	42	23,53
2025-08-12	13F	SIR Capital Management, L.P.		4.100		3.089
2025-08-13	13F	Colonial Trust Co / SC		314	4,67	236	25,53
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		37.374	4,65	23.600	-12,83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.018	0,25	1.274	-16,46
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.821	1,90	8.906	22,49
2025-07-23	13F	Eagle Rock Investment Company, Llc		6.639	41,26	5.002	69,81
2025-08-07	13F	Summit X, LLC		1.494	150,25	1.126	201,07
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		227	7,08	171	29,55
2025-05-15	13F	Glenmede Trust Co Na		4.633	25,45	2.904	11,61
2025-08-14	13F	Wealth Preservation Advisors, LLC		4	100,00	3	200,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2.400	7,14	1.808	28,87
2025-08-04	13F	AlphaStar Capital Management, LLC		3.779		2.847
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		17.880	2,15	11.290	-14,91
2025-08-08	13F	Geode Capital Management, Llc		1.641.813	0,12	1.231.647	20,24
2025-08-13	13F	EverSource Wealth Advisors, LLC		373	33,21	281	60,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		61.827	1,08	46.580	21,52
2025-05-28	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		10.573		6.626
2025-08-13	13F	RiverPark Advisors, LLC		1.476	36,04	1.112	63,77
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		880	41,03	663	69,31
2025-08-12	13F	Waterloo Capital, L.P.		4.799	3,05	3.616	23,89
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5.800	383,33	3.635	330,06
2025-03-31	NP	FFLC - Fidelity New Millennium 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		8.576	37,77	6.501	28,50
2025-08-13	13F	Groupama Asset Managment		79.284	14,94	59.671	37,82
2025-07-22	13F	Merit Financial Group, LLC		686	29,43	517	55,42
2025-08-07	13F	Commerce Bank		2.635	2,17	1.985	22,83
2025-07-15	13F	Maseco Llp		42		32
2025-08-11	13F	United Capital Financial Advisers, Llc		2.657	0,30	2.001	20,61
2025-08-06	13F	Genus Capital Management Inc.		3.775	283,25	2.844	360,94
2025-08-07	13F	LOM Asset Management Ltd		2.142		2
2025-08-08	13F	Pnc Financial Services Group, Inc.		60.863	1,30	45.854	21,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		735	49,09	554	79,55
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1.701	5,13	1.282	26,33
2025-07-09	13F	Bruce G. Allen Investments, LLC		26	4,00	20	26,67
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		201.843		152.069
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		25.145		17.812
2025-08-12	13F	Fairscale Capital, LLC		27		24
2025-08-29	13F	Total Investment Management Inc		15		12
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.892	16,43	6.878	-3,02
2025-07-08	13F	Gradient Investments LLC		40.276	0,22	30.344	20,48
2025-07-31	13F	Asset Management One Co., Ltd.		40.418	4,72	30.451	25,88
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.753	1,92	1.321	22,56
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1.622	3,25	1.222	24,19
2025-08-14	13F	Evergreen Capital Management Llc		599	2,92	451	23,90
2025-08-07	13F	Fountainhead AM, LLC		362	0,28	273	20,35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		390	1,83	294	22,08
2025-08-26	NP	Profunds - Profund Vp Industrials		275	18,03	207	41,78
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		6.311	313,56	4.471	356,12
2025-07-23	13F	Shell Asset Management Co		10.563	10,97	8	40,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		360		271
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-07-18	13F	Precision Wealth Strategies, LLC		594	5,69	448	26,99
2025-08-04	13F	Premier Path Wealth Partners, LLC		859	11,85	647	34,30
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3.269		240
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.900	4,62	66.224	25,77
2025-07-15	13F	Fifth Third Bancorp		3.956	2,75	2.980	23,55
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		74.474	7,02	56.109	28,66
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1.997	0,50	1.505	20,80
2025-08-05	13F	Simplex Trading, Llc		3.010		2
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575.550	0,52	433.619	20,84
2025-07-30	13F	Patten Group, Inc.		1.262		951
2025-08-14	13F	Freestone Grove Partners LP		74.250		55.940
2025-08-01	13F	Teacher Retirement System Of Texas		10.300	7,31	7.760	29,01
2025-08-07	13F	LFA - Lugano Financial Advisors SA		9		7
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.631.725	2,39	1.229.342	23,09
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		24.338	3,73	18.336	24,71
2025-08-06	13F	Texas Yale Capital Corp.		8.672	1,10	6.533	21,54
2025-07-30	13F	Paragon Advisors, LLC		453		341
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		10.364		7.808
2025-08-12	13F	Ensign Peak Advisors, Inc		42.379	10,45	31.928	32,78
2025-07-18	13F	Dogwood Wealth Management LLC		13	225,00	10	400,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		50		38
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		78		59
2025-07-24	13F	Ronald Blue Trust, Inc.		348	12,26	262	35,05
2025-08-14	13F	Ausdal Financial Partners, Inc.		305		230
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		3.169		2.402
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		16.253	17,56	12.321	9,65
2025-07-22	13F	DAVENPORT & Co LLC		954	0,32	719	20,67
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		27.400	2,24	19.410	12,75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		5.688	4,48	3.592	-12,97
2025-08-14	13F	Arete Wealth Advisors, LLC		534	5,33	0
2025-07-29	NP	EBI - Longview Advantage ETF		309	1.304,55	219	1.457,14

GB:0LIY
US:URI	975,23 USD
IT:1URI	769,60 €
DE:UR3	822,20 €

MX:URI / United Rentals, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings