Proprietà istituzionale CLX, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Clorox Company includono Steadfast Capital Management Lp, Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Bluefin Capital Management, Llc, Qube Research & Technologies Ltd, Vestor Capital, Llc, Groupe la Francaise, IMC-Chicago, LLC, Glenmede Investment Management, LP, EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB, IVKAX - VY(R) Invesco Comstock Portfolio Class ADV, FDIV - MarketDesk Focused U.S. Dividend ETF, PMJIX - PIMCO RAE US Small Fund Institutional Class, STNC - Hennessy Stance ESG Large Cap ETF, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, B&D White Capital Company, LLC, Mizuho Securities Usa Llc, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, e CTC Alternative Strategies, 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.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36.627	53,83	4.397	25,60
2025-08-05	13F	Plato Investment Management Ltd		6.382	31,94	763	6,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.418	8,74	170	-11,46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		268		32
2025-08-14	13F	Fieldview Capital Management, LLC		45.488	40,61	5.462	14,65
2025-07-30	NP	CCMG - CCM Global Equity ETF		9.143	0,29	1.206	-15,44
2025-08-14	13F	Murphy & Mullick Capital Management Corp		110	29,41	14	8,33
2025-08-13	13F	NEOS Investment Management LLC		8.751	25,59	1.051	2,34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39.899	0,38	4.791	-18,15
2025-07-29	13F	Chicago Partners Investment Group LLC		2.514	29,65	330	25,00
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		3.235	2,57	460	-8,00
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		8.455	16,48	1.115	-1,76
2025-08-14	13F	Rafferty Asset Management, LLC		10.450	23,00	1.255	0,24
2025-08-11	13F	Pin Oak Investment Advisors Inc		50		0
2025-08-13	13F	All Terrain Financial Advisors, LLC		11.742	0,05	1.410	-18,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		400	3,90	48	-22,58
2025-08-13	13F	Employees Retirement System of Texas		5.909		1
2025-07-21	13F	Stock Yards Bank & Trust Co		21.423	1,42	2.572	-17,30
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.503	6,20	541	-13,46
2025-07-28	13F	Kennon-Green & Company, LLC		2.769	2,82	342	-13,64
2025-07-10	13F	Triangle Securities Wealth Management		5.059	14,35	607	-6,76
2025-07-30	13F	Journey Advisory Group, LLC		1.991	22,07	239	-0,42
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.113	4,86	279	-11,75
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		25.630	1,62	3.077	-17,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		302	98,68	40	69,57
2025-08-12	13F	Manchester Capital Management LLC		152	100,00	18	63,64
2025-07-22	13F	Romano Brothers And Company		14.417	0,02	1.731	-18,43
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-11	13F	Aptus Capital Advisors, LLC		9.654	25,04	1.159	2,02
2025-08-11	13F	Covestor Ltd		166	10,67	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		234.459	17,97	28.151	-3,80
2025-08-06	13F	Atlantic Union Bankshares Corp		6.693		804
2025-08-18	13F	Rexford Capital Inc		2.745		330
2025-08-14	13F	Algert Global Llc		23.561	528,29	3
2025-08-11	13F	Brown Brothers Harriman & Co		1.959	345,23	235	267,19
2025-08-15	13F	Great West Life Assurance Co /can/		170.282	6,38	20	-13,04
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		422.274	7,83	60.090	-3,30
2025-08-12	13F	Heritage Trust Co		3.667	27,90	440	4,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.804		217
2025-08-13	13F	Fiduciary Group LLC		21.271	1,29	2.554	-17,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		19.729		2.369
2025-08-04	13F	Hantz Financial Services, Inc.		262		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5.445	23,64	653	0,62
2025-08-12	13F	Handelsbanken Fonder AB		98.713	39,37	12	10,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		66	17,86	10	25,00
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2.408		343
2025-07-31	13F	Nisa Investment Advisors, Llc		27.058	1,53	3.249	-17,23
2025-07-15	13F	Armis Advisers, LLC		2.454	17,53	310	4,38
2025-06-26	NP	ACVF - American Conservative Values ETF		103	1,98	15	-12,50
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		390	109,68	61	93,55
2025-05-14	13F	Credit Agricole S A		51.844	8,82	7.634	-1,33
2025-08-13	13F	Amundi		940.399	1,09	117.230	-15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		289	0,35	35	-19,05
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		41.305	235,19	5.878	200,61
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		66.830	5,07	9.510	-5,79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9		1
2025-08-14	13F	Ubs Asset Management Americas Inc		1.288.497	11,34	154.710	-9,21
2025-08-07	13F	Hughes Financial Services, LLC		22		3
2025-08-08	13F	Jupiter Asset Management Ltd		2.080		250
2025-08-05	13F	State Of Michigan Retirement System		33.551	0,30	4.028	-18,21
2025-08-13	13F	FORA Capital, LLC		45.526	234,26	5.466	172,62
2025-07-09	13F	Gateway Investment Advisers Llc		9.554	5,05	1.147	-14,34
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		453		64
2025-07-28	13F	Allianz Asset Management GmbH		140.449	510,46	16.864	397,87
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		140	8,53	20	-5,00
2025-08-14	13F	Farringdon Capital, Ltd.		4.426	11,09	531	-9,39
2025-08-14	13F/A	Skopos Labs, Inc.		931	397,86	112	311,11
2025-07-18	13F	SOA Wealth Advisors, LLC.		20	5,26	2	0,00
2025-08-06	13F	Yacktman Asset Management Lp		45.210	37,21	5.428	11,89
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.681	8,10	222	-9,05
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		17.140	18,57	2.260	0,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		40.220	0,43	5.723	-9,93
2025-05-15	13F	Texas Permanent School Fund		12.991		1.849
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16.043		1.926
2025-07-10	13F	Baader Bank INC		3.614	79,27	428	44,26
2025-08-06	13F	Sound Financial Strategies Group, LLC		4.866	248,32	584	184,88
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9.562	0,31	1.361	-10,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		701	37,18	111	37,04
2025-08-14	13F	Brevan Howard Capital Management LP		56.977	195,48	6.841	140,97
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5.176	237,20	621	174,78
2025-08-08	13F	Alberta Investment Management Corp		32.700	16,79	3.926	-4,78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		326.436	2,37	39.195	-16,52
2025-08-12	13F	J.w. Cole Advisors, Inc.		9.328	25,77	1.120	2,56
2025-07-07	13F	Wesbanco Bank Inc		4.618	9,46	554	-10,79
2025-07-24	13F	IFP Advisors, Inc		5.289	8,80	635	-11,19
2025-07-22	13F	Grimes & Company, Inc.		68.879	16,22	8.270	-5,23
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2.523	26,15	372	14,51
2025-08-06	13F	Ing Groep Nv		17.307	5,73	2.078	-13,78
2025-08-13	13F	Cary Street Partners Financial Llc		1.757	0,11	211	-18,60
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		56.318	0,94	8.014	-9,47
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		43.664	19,75	5.243	-2,37
2025-08-13	13F	PineBridge Investments, L.P.		176.145	29,31	21.150	5,44
2025-08-14	13F	Group One Trading, L.p.	Put	7.200	414,29	865	319,42
2025-08-07	13F	Winch Advisory Services, LLC		17	6,25	2	-50,00
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	1
2025-08-11	13F	Semanteon Capital Management, LP		11.013		1.322
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17.328	4,92	2.285	-11,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.660		199	-355,13
2025-08-08	13F	MTM Investment Management, LLC		312		37
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14.251	672,83	1.711	531,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9.401	0,35	1.129	-18,20
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		102		15
2025-07-30	13F	Liberty One Investment Management, Llc		224.873	11,47	27.000	-9,11
2025-07-14	13F	ABLE Financial Group, LLC		4.680	20,77	562	-1,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		555	5,71	67	-14,29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.890	2,16	237	-9,89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		88.212	0,90	10.592	-17,72
2025-08-14	13F	Treasurer of the State of North Carolina		57.569	1,34	7	-25,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		51		7
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		261	6,10	34	-10,53
2025-08-08	13F	Tobam		48.784	16,89	6	-16,67
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.297	0,72	8.216	-15,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8.100		973
2025-08-14	13F	Point72 Hong Kong Ltd		15.762		1.893
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		43	230,77	6	200,00
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		81.244	2,43	11.561	-8,14
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308.469	8,76	37.038	-11,31
2025-07-16	13F	American National Bank		217	69,53	26	44,44
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.283	13,87	433	-4,00
2025-08-12	13F	APG Asset Management N.V.		104.600	6,73	10.699	-19,91
2025-08-14	13F	Norinchukin Bank, The		6.679	38,51	802	12,82
2025-07-15	13F	Significant Wealth Partners LLC		3.775	11,26	453	-9,22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3.331	2,12	474	-8,32
2025-08-14	13F	Investment Management Corp of Ontario		8.445	143,79	1.014	98,63
2025-08-12	13F	LPL Financial LLC		338.528	1,34	40.647	-17,36
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		153.470	6,00	20.240	-10,62
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.481	0,14	9.295	-15,55
2025-08-14	13F	Headlands Technologies LLC		3.640		437
2025-08-14	13F	CTC Alternative Strategies, Ltd.		7.040		845
2025-08-14	13F	Graham Capital Management, L.P.		21.016	33,69	2.523	9,03
2025-08-08	13F	National Pension Service		8.635	21,69	1.037	-0,77
2025-08-14	13F	Parvin Asset Management, LLC		2.035	5,66	244	-13,78
2025-08-12	13F	Legal & General Group Plc		1.007.914	1,67	121.020	-17,09
2025-08-14	13F	CIBC World Markets Inc.		17.269	1.056,66	2.073	846,58
2025-07-28	13F	Twin Tree Management, LP		118.150	2.151,76	14.186	1.737,56
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.771	1,37	234	-14,65
2025-08-18	13F	Onefund, Llc		325		0
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		180.758		21.704
2025-07-01	13F	Confluence Investment Management Llc		941.510	11,99	113.047	-8,69
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167.058	10,12	20.059	-10,20
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		600	50,00	95	50,79
2025-08-14	13F	Group One Trading, L.p.		701		84
2025-08-07	13F	Acadian Asset Management Llc		718.188	13,76	86	-6,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		88	23,94	12	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.334	85,98	308	56,63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.481	62,02	780	45,34
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		33.174	49,06	4.721	33,67
2025-07-15	13F	Fortitude Family Office, LLC		73	128,12	9	100,00
2025-08-05	13F	American Capital Advisory, LLC		2		0
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		43.739	1,67	5.252	-17,10
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		8.602	18,62	1.224	6,43
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		510		75
2025-08-12	13F	YANKCOM Partnership		10		1
2025-08-05	13F	Huntington National Bank		13.255	0,06	1.592	-18,41
2025-07-11	13F	Lantz Financial LLC		14.122	13,76	1.696	-7,22
2025-08-13	13F	Walleye Capital LLC	Call	36.400	91,58	4.371	56,24
2025-08-12	13F	SRS Capital Advisors, Inc.		457	60,92	55	34,15
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		680	1.183,02	97	1.100,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		55		8
2025-08-13	13F	Walleye Capital LLC	Put	36.500	84,34	4.383	50,33
2025-08-13	13F	Bank Of Nova Scotia		16.141	26,21	1.938	2,92
2025-07-30	13F	DekaBank Deutsche Girozentrale		70.048	0,22	8	-20,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		293		42
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		622	16,92	82	-1,20
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		952.889	3,80	135.596	-6,91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Exchange Capital Management, Inc.		10.871	11,20	1.305	-9,31
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		913	831,63	120	700,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	21,28	49	9,09
2025-08-11	13F	TD Waterhouse Canada Inc.		862	17,92	106	-1,85
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		62.575	1,19	7.513	-17,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.086	35,32	6.131	32,59
2025-08-14	13F	Mariner, LLC		123.227	22,25	14.796	-0,32
2025-07-11	13F	Wedge Capital Management L L P/nc		33.893	18,88	4.070	-3,07
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13.231		1.883
2025-07-14	13F	GAMMA Investing LLC		2.663	12,32	320	-8,60
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		14.597	0,96	2.077	-9,38
2025-08-14	13F	UBS Group AG	Call	5.000	8,70	600	-11,37
2025-08-12	13F	Entropy Technologies, LP		33.499		4.022
2025-08-13	13F	Walleye Trading LLC	Call	94.400	34,28	11.335	9,50
2025-07-28	NP	VCULX - Growth Fund		1.825		241
2025-08-14	13F	Quarry LP		3.255	28,10	391	4,28
2025-08-14	13F	UBS Group AG		1.799.291	37,35	216.041	12,00
2025-08-12	13F	Jacobi Capital Management LLC		10.839	20,33	1.301	-1,89
2025-08-04	13F	Savvy Advisors, Inc.		6.395	1,44	768	-17,35
2025-08-08	13F	SBI Securities Co., Ltd.		491	1,03	59	-18,31
2025-08-04	13F	Assetmark, Inc		3.388	566,93	407	448,65
2025-07-15	13F	Retirement Guys Formula Llc		7.317	13,69	879	-7,29
2025-07-16	13F	Dakota Wealth Management		11.659	0,06	1.400	-18,43
2025-08-11	13F	Empirical Finance, LLC		4.416	0,71	530	-17,83
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		14.477	7,65	1.909	-9,22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.071	23,53	129	0,79
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		86.483	37,04	12.735	24,25
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.940	17,08	256	-1,54
2025-07-07	13F	Somerset Trust Co		15.598	1,54	1.873	-17,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		884		106
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		2
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.540	0,32	7.193	-15,41
2025-07-30	13F	Securian Asset Management, Inc		6.427	0,03	772	-18,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		173		21
2025-08-14	13F	Two Sigma Investments, Lp		1.300.378	1.722,41	156.136	1.386,02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4.916	234,65	590	173,15
2025-07-30	13F	Cullen/frost Bankers, Inc.		53.833	18,59	6.464	-3,31
2025-07-29	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		1.383		182
2025-08-14	13F	Inspire Trust Co, N.a.		28.000	16,67	3.362	-4,90
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		177.343	8,56	23.388	-8,46
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		15.114	7,17	1.993	-9,61
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		366	3,68	52	-7,14
2025-07-25	13F	Cwm, Llc		43.843	21,13	5	0,00
2025-08-12	13F	Prudential Financial Inc		74.043	12,48	8.890	-16,19
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		83.101	6,23	11.825	-4,74
2025-08-13	13F	Pictet Asset Management Holding SA		80.969	6,06	9.722	-13,52
2025-08-12	13F	Country Trust Bank		500	150,00	60	106,90
2025-08-13	13F	Groupama Asset Managment		17.343	42,18	2.066	15,81
2025-08-14	13F	IHT Wealth Management, LLC		5.835	25,16	701	2,04
2025-08-14	13F	FIL Ltd		1.282		154
2025-08-14	13F	Mercer Global Advisors Inc /adv		20.852	29,95	2.504	5,97
2025-08-14	13F	Camden Capital, LLC		3.222	26,01	387	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.724	4,33	327	-14,84
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.407		317
2025-08-14	13F	Altshuler Shaham Ltd		32		4
2025-08-14	13F	Peapack Gladstone Financial Corp		25.702	211,50	3	200,00
2025-07-22	13F	Belpointe Asset Management LLC		3.516	10,53	422	-9,83
2025-07-24	13F	Callan Family Office, LLC		2.638		317
2025-08-13	13F	Jump Financial, LLC		12.491	173,51	1.500	123,07
2025-08-06	13F	Rialto Wealth Management, LLC		57	23,91	7	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6.364	15,42	839	-2,67
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.798		2.915
2025-07-24	13F	Blair William & Co/il		9.270	0,80	1.113	-17,80
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.175	2,71	16.110	-16,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		26		3
2025-08-11	13F	Principal Securities, Inc.		901	14,63	108	-14,96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		86.295	1,18	11.381	-14,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		607	5,38	73	-14,29
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		532	97,04	70	66,67
2025-07-09	13F	Czech National Bank		30.127	6,48	3.617	-13,18
2025-08-14	13F	Stifel Financial Corp		2.421.498	2,15	290.752	-16,71
2025-07-28	NP	VCGAX - Growth & Income Fund		4.668	54,06	616	30,02
2025-08-14	13F	Hancock Whitney Corp		2.472	19,77	297	-2,31
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		30.134	24,43	3.618	1,46
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		123.662	1,90	16.309	-14,07
2025-08-14	13F	Glenmede Investment Management, LP		20.726		2.489
2025-08-04	13F	HBK Sorce Advisory LLC		2.573	1,22	309	-17,65
2025-08-13	13F	Groupe la Francaise		26.876		3.213
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200	566,67	24	500,00
2025-08-13	13F	Carlson Capital L P		3.700		444
2025-08-12	13F	Bedel Financial Consulting, Inc.		2.366	0,04	284	-10,97
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16.437	3,33	1.974	-15,76
2025-08-04	13F	Savoir Faire Capital Management, L.P.		27.347	39,51	3.284	13,76
2025-08-13	13F	Ostrum Asset Management		11.677	34,99	1.402	10,13
2025-07-16	13F	TCI Wealth Advisors, Inc.		12.570	0,18	1.509	-18,30
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-07	13F	ProShare Advisors LLC		1.160.881	6,96	139.387	-12,79
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19.803		2.378
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5.055		744
2025-07-30	13F	Capstone Triton Financial Group, LLC		7.240	16,53	869	-13,88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16.642	26,48	2.195	6,66
2025-08-13	13F	JT Stratford LLC		2.013		242
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		444	0,45	53	-18,46
2025-08-08	13F	Jensen Investment Management Inc		70.965	5,63	8.521	-13,87
2025-08-12	13F	CenterBook Partners LP		14.381	8,65	1.727	-11,44
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1.320		158
2025-08-12	13F	Axq Capital, Lp		12.015	132,67	1.443	89,74
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.881	7,67	248	-9,16
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4.073	0,10	489	-18,36
2025-07-22	13F	Simplicity Wealth,LLC		18.316	157,32	2.199	109,83
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.865	79,92	3.681	76,25
2025-08-05	13F	NewSquare Capital LLC		227	567,65	27	440,00
2025-08-14	13F	Sunbelt Securities, Inc.		1.636	0,62	266	10,88
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		174	0,58	21	-20,00
2025-08-13	13F	1832 Asset Management L.P.		1.847		222
2025-08-07	13F	Wilkins Investment Counsel Inc		17.479	0,11	2.099	-18,37
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		7.791	6,70	1.236	11,75
2025-05-12	13F	Ccm Investment Group, Llc		9.143	11,42	1.337	0,98
2025-08-14	13F	Bank Of America Corp /de/		1.117.154	2,05	134.137	-16,79
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		157		19
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		1.091.864	1,40	131.100	-17,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		879	8,92	106	-11,02
2025-08-13	13F	First Trust Advisors Lp		485.301	2,93	58.270	-16,07
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.436.609	3,73	172.494	-15,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.794		456
2025-08-04	13F	Roble, Belko & Company, Inc		563	55,96	0
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2.131	619,93	338	634,78
2025-08-07	13F	Midwest Trust Co		3.994		480
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		99.841	57,56	11.988	28,48
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		938	50,08	113	21,74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35.500	53,68	4.262	25,32
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		3.969.233	1,92	476.586	-16,89
2025-04-18	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		24.941	6,31	3.901	-0,54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15.000	51,52	1.801	23,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		535	9,63	76	-1,30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.231	0,04	294	-15,52
2025-08-14	13F	Heritage Wealth Management, Inc.		2.148	0,28	258	-18,41
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		858		126
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5.466	12,17	805	1,64
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7.800		937
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.626	25,65	315	2,61
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		8	14,29	1	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		43.991	1.167,02	5.282	933,66
2025-08-14	13F	Glen Eagle Advisors, LLC		797	0,13	96	-18,80
2025-08-14	13F	Bridgefront Capital, LLC		13.372	91,63	1.606	56,28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2,52	39	-15,22
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		64.422	11,51	9.167	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		20.108	1,17	2.414	-17,50
2025-07-11	13F	Seacrest Wealth Management, Llc		3.512	9,61	422	-10,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5.118	10,14	615	-10,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10.144		1.218
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.008	4,76	1.202	-14,58
2025-08-13	13F	Virtus ETF Advisers LLC		470		56
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.425	90,00	171	55,45
2025-08-20	NP	RGLO - Global Equity Active ETF		2.310		277
2025-08-12	13F	Mediolanum International Funds Ltd		2.764		329
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.609	4,60	5.883	-11,79
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8.542	19,05	1.336	11,34
2025-07-17	13F	Gleason Group, Inc.		555	0,91	67	-17,50
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1.135	1.498,59	136	-18,56
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		9.545	1,55	1.358	-8,92
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		3.499.266	2,22	420.157	-16,65
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		144.274	2,55	17.323	-16,38
2025-08-05	13F	Bank of New York Mellon Corp		897.239	8,60	107.732	-11,44
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.443	34,06	2.300	13,08
2025-08-14	13F	Wellington Management Group Llp		3.790	82,39	455	49,18
2025-07-22	13F	Gsa Capital Partners Llp		3.733		0
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		462.301	3,45	68.074	-6,21
2025-08-12	13F	Willis Investment Counsel		222.906	9,98	26.764	-10,32
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.111	31,49	410	10,81
2025-07-17	13F	Venture Visionary Partners LLC		2.246	2,84	270	-16,20
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5.301		754
2025-08-08	13F	Creative Planning		33.177	15,83	3.984	-5,55
2025-07-23	13F	Slow Capital, Inc.		37.223	5,72	4.469	-13,79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		191	289,80	23	214,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6.725		807
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.439		72.196
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		82.544	15,71	9.911	-5,65
2025-07-31	13F	Wealthfront Advisers Llc		28.881	19,11	3.468	-2,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12.015	1,99	1.443	-16,84
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index 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		370.485	7,88	48.860	-9,03
2025-07-01	13F	Harbor Investment Advisory, Llc		128	3,23	15	-16,67
2025-08-05	13F	Arrowroot Family Office, LLC		1.666		200
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.393	183,24	527	131,14
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		274.022		32.902
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		8.611	4,45	1.225	-6,35
2025-08-05	13F	Westside Investment Management, Inc.		68	161,54	8	166,67
2025-08-01	13F	Mizuho Securities Usa Llc		8.511		1.022
2025-08-13	13F	F/M Investments LLC		17.952	4,48	2.155	-14,82
2025-08-14	13F	Weiss Asset Management LP		89.671		10.767
2025-08-26	NP	WASMX - Walden SMID Cap Fund		27.929	6,81	3.353	-12,91
2025-08-13	13F	Federated Hermes, Inc.		460.646	35,56	55.310	10,54
2025-08-06	13F	S&t Bank/pa		17	88,89	2	100,00
2025-07-03	13F	TrueWealth Advisors, LLC		2.349	0,09	282	-18,26
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		52		6
2025-08-11	13F	Citigroup Inc		244.095	54,92	29.308	26,33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		136	240,00	16	220,00
2025-08-12	13F	Gitterman Wealth Management, LLC		12		2
2025-07-30	13F	Fiduciary Family Office, Llc		5.059	4,27	607	-14,99
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.737	0,71	8.669	-15,08
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		170.626	12,10	20.487	-8,59
2025-07-17	13F	TBH Global Asset Management, LLC		3.000	47,20	360	20,00
2025-08-12	13F	Trexquant Investment LP		265.677	1.006,43	31.900	802,38
2025-08-14	13F	Toroso Investments, LLC		45.462	55,72	5.459	26,99
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5.286		635
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239		34
2025-08-14	13F	Ambassador Advisors, LLC		2.303	0,52	277	-18,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		873	34,72	115	13,86
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		193	1,05	28	-9,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		274	0,37	33	-20,00
2025-08-06	13F	Wedbush Securities Inc		8.654	15,53	1	0,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13.655	2,93	1.640	-16,08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		61	27,08	9	33,33
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		3.459	20,35	509	9,23
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10.704	197,00	1.285	172,25
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2.675	21,21	381	8,57
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-08-19	13F	State of Wyoming		2.540	4,66	305	-14,85
2025-07-31	13F	Stegent Equity Advisors, Inc.		5.338	155,90	641	108,47
2025-07-31	13F	Briaud Financial Planning, Inc		73		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.727	61,20	4.088	44,57
2025-07-16	13F	Independent Wealth Network Inc.		4.821	0,90	579	-17,78
2025-05-15	13F	National Wealth Management Group, LLC		2.847		419
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		30.320	71,14	3.641	39,57
2025-07-24	13F	Standard Life Aberdeen plc		137.194	12,08	16.473	-8,51
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	27,27	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		278.615	13,10	33.453	-7,78
2025-08-05	13F	iA Global Asset Management Inc.		14.768	51,28	2	0,00
2025-07-18	13F	Pacific Point Advisors, LLC		9.686	2,75	1.163	-16,28
2025-08-12	13F	Global Retirement Partners, LLC		1.864	27,41	224	-5,91
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4.916	86,21	724	68,93
2025-05-15	13F	Glenmede Trust Co Na		26.469	14,63	3.898	3,92
2025-07-08	13F	Bard Financial Services, Inc.		7.400	1,72	889	-17,09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		867	5,35	104	-14,05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		42		5
2025-08-12	13F	Swiss National Bank		372.500	6,70	44.726	-12,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		91.383	507,32	10.972	395,35
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		21.440	0,80	3.051	-9,63
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.175	7,68	3.298	-3,46
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		1.566	0,58	207	-15,23
2025-07-30	13F	Brookstone Capital Management		6.308	6,43	757	-13,19
2025-07-14	13F	Farmers & Merchants Investments Inc		22.489	285,42	2.700	214,32
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		4.946	37,05	704	22,90
2025-07-31	13F	Whipplewood Advisors, LLC		56	80,65	7	-25,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.108	5,22	146	-3,31
2025-08-06	13F	Wsfs Capital Management, Llc		2.821	4,21	339	-15,08
2025-08-07	13F	Aviva Plc		92.203	5,01	11.071	-14,38
2025-07-31	13F	Azzad Asset Management Inc /adv		20.000	1,51	2.401	-17,24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3.753	119,22	451	78,57
2025-08-14	13F	Atom Investors LP		34.235		4.111
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.320	9,34	759	-10,93
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		40.901	253,78	5.820	217,34
2025-08-12	13F	Elo Mutual Pension Insurance Co		21.350	42,11	2.563	15,87
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.824	3,80	3.390	-6,92
2025-08-14	13F	Two Sigma Advisers, Lp		724.500	1.816,67	86.991	1.462,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		436	7,92	52	-11,86
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		137	174,00	16	128,57
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.956	16,78	278	4,91
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.544	0,86	11.952	-17,75
2025-08-06	13F	Nvwm, Llc		5	400,00	1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		60.275	17,37	7.237	-4,30
2025-07-22	13F	Carolina Wealth Advisors, LLC		6.777	32,03	814	7,68
2025-08-14	13F	Horizon Investments, LLC		5.019	183,88	597	131,01
2025-07-23	13F	Shell Asset Management Co		16.079	94,78	2	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		56		7
2025-07-29	13F	Mb, Levis & Associates, Llc		6.095	3,29	732	-15,78
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.001	0,10	120	-18,37
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4.782	0,95	574	-17,65
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-08-15	13F	Morgan Stanley		2.702.191	1,71	324.452	-17,06
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2.098		252
2025-08-14	13F	Perbak Capital Partners LLP		2.537		305
2025-08-05	13F	Machina Capital S.a.s.		22.525	247,98	2.705	183,74
2025-07-25	13F	CBOE Vest Financial, LLC		383.962	13,53	46.102	-7,42
2025-08-14	13F	Bluefin Capital Management, Llc	Call	46.400		5
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1
2025-07-28	13F	Mutual Advisors, LLC		2.634	63,40	345	54,95
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.900	2,83	1.437	-13,28
2025-08-12	13F	Mcdonald Partners Llc		4.724	5,73	571	-13,75
2025-08-13	13F	Capital Fund Management S.a.		93.974	12,93	11.283	-7,92
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		310.176	84,85	37.243	50,73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.710	25,00	357	5,31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10.758	4,45	1.531	-6,36
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		7.514	2,96	902	-16,01
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		38.284	67,43	4.597	36,54
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11.729	19,33	1	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.561	2,16	187	-16,52
2025-08-07	13F	Navellier & Associates Inc		4.615	0,22	554	-13,03
2025-08-12	13F	Accredited Wealth Management, LLC		153	466,67	18	350,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		112.853	0,36	13.550	-18,17
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		48	14,29	7	16,67
2025-08-14	13F	Woodline Partners LP		13.333	28,12	1.601	4,44
2025-08-11	13F	Bell Investment Advisors, Inc		467	7,85	56	-11,11
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		53.318		6.402
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		125	4,17	18	-10,53
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		14.477	4,56	2.060	-6,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		647		78
2025-08-19	13F	Cape Investment Advisory, Inc.		61	3,39	7	-12,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		30.469	24,68	3.658	1,67
2025-08-14	13F/A	Barclays Plc		611.778	87,11	73	52,08
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13.299	2,77	1.597	-16,22
2025-03-27	NP	RGEAX - Global Equity Fund Class A		14.156	1.061,28	2.246	1.063,73
2025-08-14	13F	Man Group plc		1.134.263	23,74	136.191	0,90
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.615	1,22	23.367	-17,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33.600	40,00	4.034	14,15
2025-08-12	13F	Charles Schwab Investment Management Inc		754.524	0,20	90.596	-18,29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	166.900	433,23	20.040	334,87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.522	22,17	903	-0,33
2025-07-22	13F	Measured Risk Portfolios, Inc.		12.388	6,70	1.487	-12,99
2025-08-12	13F	Mufg Securities Americas Inc.		2.732	25,26	328	2,18
2025-08-14	13F	Comerica Bank		41.352	20,90	4.965	-1,41
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9.599	1,05	1	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.127	1,43	255	-17,21
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.409	72,07	343	54,05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		305.841	3,47	36.722	-15,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		787	2,88	116	-7,26
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	48,65	8	40,00
2025-08-07	13F	M. Kulyk & Associates, LLC		28.337	10,27	3.402	-10,10
2025-08-14	13F	Gotham Asset Management, LLC		126.180	242,20	15.150	179,06
2025-08-14	13F	State Of Wisconsin Investment Board		85.170	9,99	10.226	-10,31
2025-08-14	13F	Toronto Dominion Bank		66.082	9,26	7.934	-10,90
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-25	13F	JustInvest LLC		15.667	11,98	1.882	-8,69
2025-07-11	13F	Caldwell Securities, Inc		4.250	3,73	510	-15,42
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11.598	113,63	1.393	95,78
2025-07-24	13F	Leo Wealth, LLC		2.372		285
2025-08-05	13F	GHP Investment Advisors, Inc.		3.474	0,09	417	-18,40
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		11.563	1,51	1.645	-8,97
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2.605	0,89	313	-17,89
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		27.362	15,05	3.285	-6,20
2025-07-10	13F	Swedbank AB		192.504	18,04	23.114	-3,75
2025-08-01	13F	Solstein Capital, LLC		5		1
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.494	71,76	299	40,38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31.168	49,85	3.742	23,01
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		34.100	464,01	4.094	360,00
2025-08-15	13F	Equitable Holdings, Inc.		8.040	70,81	965	39,25
2025-05-28	NP	NDOW - Anydrus Advantage ETF		728		107
2025-08-13	13F	Congress Wealth Management LLC / DE /		4.680	0,60	562	-17,60
2025-08-01	13F	Envestnet Asset Management Inc		317.707	5,41	38.147	-14,05
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		270	3.275,00	32	3.100,00
2025-06-25	NP	DGRO - iShares Core Dividend 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		295.814	5,11	42.094	-5,74
2025-07-29	13F	Oxbow Advisors, LLC		3.911	4,04	470	-15,19
2025-08-07	13F	Commerce Bank		30.838	1,96	3.703	-16,87
2025-08-01	13F	Rossby Financial, LCC		191		23
2025-08-13	13F	Level Four Advisory Services, Llc		1.880	7,86	226	-12,11
2025-08-11	13F	One Capital Management, LLC		2.700	2,86	324	-16,06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4.427		532
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61.653	8,07	7.384	-11,92
2025-08-12	13F	Vestor Capital, Llc		28.839		5
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5.864	18,35	704	-3,43
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		70.424	3,58	10.021	-7,11
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1.755	1,45	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.167		140
2025-08-19	13F	National Asset Management, Inc.	Call	500		60
2025-07-10	13F	Exchange Traded Concepts, Llc		4.268	18,16	512	-3,58
2025-08-14	13F	Talon Private Wealth, LLC		10		1
2025-08-14	13F	Mangrove Partners		5.233		628
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		967	11,15	116	-9,37
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.368	117,56	6.157	103,57
2025-08-12	13F	Ensign Peak Advisors, Inc		113.255	33,42	13.599	8,79
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		15.705		1.886
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30.228	7,30	3.629	-12,51
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		19.003	5,97	2.506	-10,63
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2.765		332
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		420	43,84	67	43,48
2025-08-08	13F	denkapparat Operations GmbH		1.900		228
2025-08-05	13F	Corton Capital Inc.		2.181		262
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		18.263	9,73	2.193	-10,53
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.063	47,64	578	32,57
2025-08-12	13F	Putnam Fl Investment Management Co		14.544	19,88	1.746	-2,24
2025-07-23	13F	Sachetta, LLC		40	37,93	5	0,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2.120		0
2025-08-13	13F	Ossiam		25.062	15,12	3.009	-6,12
2025-07-16	13F	Essex Financial Services, Inc.		2.128	14,90	255	-6,25
2025-07-25	13F	SPC Financial, Inc.		4.745	18,33	570	-3,56
2025-07-08	13F	Martin Capital Partners, LLC		5.615	172,57	1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8.446	6,83	1.114	-9,95
2025-08-14	13F	Van Eck Associates Corp		1.397.501	3.854,67	168	3.240,00
2025-08-14	13F	Quantitative Investment Management, LLC		40.191	69,25	5	33,33
2025-08-06	13F	Andra AP-fonden		300.059	94,46	36.028	58,57
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		735.047	2,75	108.236	-6,84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.194	0,14	553	-15,44
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		238.252	28,60	33.903	15,33
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		158	95,06	19	63,64
2025-08-13	13F	Norges Bank		1.585.984		190.429
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.235	1,68	268	-17,03
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		899	9,50	108	-10,83
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4.126	5,93	495	-13,61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		456	194,19	55	145,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.015	20,02	1.057	1,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.239	6,30	461	-4,76
2025-08-14	13F	Vident Advisory, LLC		16.464	354,43	1.977	270,73
2025-08-14	13F	Wells Fargo & Company/mn		542.382	20,09	65.124	-2,08
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		13.783		1.961
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		78	6,85	12	9,09
2025-07-18	13F	Consolidated Portfolio Review Corp		1.986	1,53	238	-17,36
2025-07-29	13F	Stephens Inc /ar/		3.778	32,38	454	7,86
2025-07-17	13F	V-Square Quantitative Management LLC		4.442	26,44	533	3,09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		108	24,14	14	7,69
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		5.504	10,21	783	-1,14
2025-03-25	NP	FXG - First Trust Consumer Staples 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		30.541	48,81	4.846	48,92
2025-07-07	13F	Nova Wealth Management, Inc.		0		0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45.609	1,11	5	-16,67
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.681	0,66	10.768	-17,92
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18.776	4,03	2.254	-15,17
2025-08-14	13F	Royal Bank Of Canada		1.822.951	2,51	218.881	-16,41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.040		245
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.682		202
2025-08-11	13F	Cornerstone Planning Group LLC		22	37,50	3	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.682	35,58	809	21,50
2025-07-25	13F	Yousif Capital Management, Llc		63.161	8,62	7.584	-11,43
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1.445	8,89	213	-1,40
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		17.978	82,35	2.159	48,73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.422	0,06	411	-18,49
2025-08-11	13F	Vanguard Group Inc		15.845.496	1,75	1.902.569	-17,03
2025-08-07	13F	Meeder Advisory Services, Inc.		2.546	0,08	306	-18,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		627	122,34	75	82,93
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41.661	2,94	5.002	-16,06
2025-07-23	13F	Stonegate Investment Group, LLC		2.929	41,50	352	15,46
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3.070		437
2025-08-05	13F	Tredje AP-fonden		16.496	70,70	1.981	39,14
2025-08-06	13F	Aspect Partners, LLC		129	279,41	15	200,00
2025-07-18	13F	Columbia Asset Management		9.550	24,27	1.147	1,33
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		40.140	3,00	5.294	-13,14
2025-07-22	13F	IMC-Chicago, LLC		22.489		2.700
2025-07-22	13F	IMC-Chicago, LLC	Put	114.100	210,90	13.700	153,50
2025-08-07	13F	Accent Capital Management, LLC		11		1
2025-07-22	13F	IMC-Chicago, LLC	Call	130.700	59,00	15.693	29,66
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		429.015	2,21	51.512	-16,66
2025-08-08	13F	Sittner & Nelson, Llc		670	0,15	80	-18,37
2025-07-08	13F	Rise Advisors, LLC		88	4,76	11	-16,67
2025-07-28	13F	Bridges Investment Management Inc		8.172	22,87	981	0,20
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		120.122		14.423
2025-07-31	13F/A	Avion Wealth		160	742,11	0
2025-08-14	13F	Peak6 Llc	Put	6.600		792
2025-08-08	13F	OmniStar Financial Group, Inc.		10.077	16,67	1.210	-5,25
2025-08-14	13F	Quantinno Capital Management LP		76.236	147,90	9.154	102,14
2025-08-18	13F/A	Hudson Bay Capital Management LP		71.362		8.568
2025-07-21	13F	J. Safra Sarasin Holding AG		14.300	114,97	1.717	75,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4.845	0,35	582	-18,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		27.028	0,38	3.245	-18,16
2025-07-15	13F	Revisor Wealth Management LLC		2.881	7,14	370	-6,58
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2.136	4,35	256	-14,95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.807	0,26	542	-10,13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.172	5,49	261	-14,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.093	15,63	440	3,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.571	4,05	309	-15,15
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.429	14,21	53.424	2,42
2025-07-14	13F	Southland Equity Partners LLC		4.767	0,29	572	-18,17
2025-07-28	13F	Harbour Investments, Inc.		5.683	4,07	682	-15,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.516	190,87	302	137,80
2025-08-14	13F	CoreFirst Bank & Trust		510		61
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.910		469
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		168		24
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.938	0,47	3.553	-15,29
2025-05-15	13F	Rakuten Investment Management, Inc.		11.276	58,13	1.649	41,55
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		9.245	2,60	1.219	-13,48
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		5.198	1,88	740	-8,65
2025-08-07	13F	Nuance Investments, Llc		848.106	182,45	101.832	130,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.752		330
2025-08-14	13F	Harvest Investment Advisors, LLC		7.075		849
2025-07-28	13F	Boston Trust Walden Corp		307.150	7,68	36.880	-12,19
2025-08-14	13F	Jane Street Group, Llc		114.245	409,82	13.717	315,79
2025-07-25	13F	We Are One Seven, LLC		3.218	7,05	386	-12,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3.433		412
2025-08-14	13F	Jane Street Group, Llc	Call	294.700	27,91	35.385	4,30
2025-08-13	13F	Invesco Ltd.		3.245.175	138,32	389.648	94,33
2025-08-29	13F	Total Investment Management Inc		209		25
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		47.177	5,57	6.713	-5,33
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		3.430	1,87	488	-8,61
2025-08-12	13F	Longfellow Investment Management Co Llc		3.207		385
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		2.720.269	2,54	326.623	-16,39
2025-08-14	13F	Worldquant Millennium Advisors Llc		598.452		71.856
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		30.500	1,24	4.340	-9,21
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.845	51,40	3.583	23,47
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		36.702	8,88	5.404	-1,28
2025-07-24	13F	Mengis Capital Management, Inc.		14.443	119,53	1.734	79,13
2025-08-04	13F	Daymark Wealth Partners, Llc		2.100	1,89	252	-16,83
2025-08-13	13F	Natixis		16.597	52,78	1.993	24,50
2025-08-08	13F	United Asset Strategies, Inc.		41.349	20,35	4.965	-1,86
2025-08-14	13F	Humankind Investments LLC		2.235	1,68	268	-17,03
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.421	212,95	3.353	163,94
2025-08-12	13F	Deutsche Bank Ag\		731.828	6,55	87.871	-13,12
2025-07-14	13F	Ridgewood Investments LLC		12.928	474,58	1.552	368,88
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.564	90,73	223	70,77
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2.681	157,79	322	109,80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		267.755	9,30	32.149	-10,87
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		2
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		108	3,85	14	-12,50
2025-07-28	13F	New York State Teachers Retirement System		106.933	12,61	13	-7,69
2025-08-12	13F	Waterloo Capital, L.P.		2.151	18,25	258	-3,37
2025-06-27	NP	TBG - TBG Dividend Focus ETF		17.976	36,07	2.558	21,99
2025-08-14	13F	Private Capital Management, LLC		16.400	84,27	1.969	50,31
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-07-11	13F	IFM Investors Pty Ltd		24.131	4,40	2.897	-14,87
2025-07-30	13F	Studio Investment Management Llc		5.447	9,38	654	-10,78
2025-08-14	13F	Advisor OS, LLC		8.189	35,83	983	10,82
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		6.835	2,97	901	-13,20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		442	13,04	53	-7,02
2025-08-04	13F	Strs Ohio		15.935	52,68	1.913	24,54
2025-08-11	13F	Symphony Financial, Ltd. Co.		9.309		1.120
2025-04-24	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		22.255	47,54	3.480	38,04
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		3.512	16,83	549	15,58
2025-07-08	13F	Nbc Securities, Inc.		2.593	4,60	0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		28.316	2,20	4.029	-8,35
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.920	75,82	273	57,80
2025-08-13	13F	Arizona State Retirement System		36.006	0,59	4.323	-17,97
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		90.697		10.890
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-49.025	-28,17	-5.886	-41,43
2025-07-11	13F	Grove Bank & Trust		187	3,31	22	-15,38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.058	1,09	1.208	-17,61
2025-07-11	13F	Coastwise Capital Group, LLC		2.755	0,62	331	-18,11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		396	60,98	56	-24,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		8.553	0,80	1.027	-17,85
2025-07-11	13F	Global X Japan Co., Ltd.		4.318	13,60	518	-7,33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Occudo Quantitative Strategies Lp		41.458		4.978
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3.037		365
2025-08-14	13F	Kovitz Investment Group Partners, LLC		9.979	7,25	1.198	-12,55
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		8.266	24,39	1.176	11,57
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		33.489	15,48	4.765	3,56
2025-07-25	13F	Ball & Co Wealth Management Inc.		872	0,93	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		192.869	16,07	25.436	-2,12
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541	29,12	77	15,15
2025-08-14	13F	Petrus Trust Company, LTA		1.728		207
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.083.723	101,82	130.123	64,57
2025-07-14	13F	Avanza Fonder AB		13.946	2,96	1.674	-16,26
2025-08-14	13F	Laurion Capital Management LP		4.687		563
2025-07-17	13F	Albion Financial Group /ut		34.889	0,33	4.189	-18,18
2025-07-23	13F	Vontobel Holding Ltd.		26.365	0,94	3.166	-17,71
2025-08-14	13F	Voloridge Investment Management, Llc		135.475		16.266
2025-08-07	13F	Parkside Financial Bank & Trust		2.690	959,06	323	770,27
2025-08-14	13F	Schonfeld Strategic Advisors LLC		78.635	323,59	9.442	245,44
2025-08-08	13F/A	Sterling Capital Management LLC		8.204	162,44	985	114,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.870	4,52	345	-14,85
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7.752	13,97	931	-1,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		9
2025-08-13	13F	Financial Avengers, Inc.		465	0,87	56	-17,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4.369		525
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		534	7,01	76	-5,06
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		2.699	59,23	324	30,12
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		64	25,49	8	0,00
2025-08-11	13F	Platform Technology Partners		8.302	7,08	997	-12,71
2025-08-04	13F	Kerusso Capital Management LLC		19.558	0,06	2.348	-18,42
2025-08-08	13F	Impax Asset Management Group plc		10.704		1.285
2025-07-15	13F	Maseco Llp		13		2
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		389	270,48	47	206,67
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1.156.633	8,71	152.537	-8,33
2025-08-14	13F	Ameriprise Financial Inc		129.710	4,76	15.580	-14,56
2025-08-12	13F	Stevens Capital Management Lp		6.664	18,20	1
2025-08-13	13F	PharVision Advisers, LLC		4.249		510
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662	76,53	94	59,32
2025-07-23	13F	Clear Creek Financial Management, LLC		1.728		207
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.039		-485
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	6,76	10	-9,09
2025-08-14	13F	Kinloch Capital, LLC		24.571	2,14	2.950	-16,71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3.109	-7,69	-373	-24,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		296		36
2025-08-06	13F	Achmea Investment Management B.V.		32.533	93,53	4	50,00
2025-07-30	13F	Bogart Wealth, LLC		370	289,47	44	238,46
2025-07-22	13F	Red Tortoise LLC		17		2
2025-08-06	13F	Prospera Financial Services Inc		5.522	21,95	664	-0,60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		399	1,53	48	-17,54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35.483	22,84	5.049	10,17
2025-07-21	13F	DMKC Advisory Services, LLC		4.126		533
2025-08-12	13F	Journey Strategic Wealth Llc		3.815	26,74	458	3,39
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10.727	7,08	1.415	-9,71
2025-08-13	13F	B&D White Capital Company, LLC		9.100		1.093
2025-08-01	13F	Pavion Blue Capital, LLC		2.250	15,38	270	-5,92
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		883	5,50	106	-13,82
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.374	7,71	0
2025-08-14	13F	Steadfast Capital Management Lp		179.970		21.609
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		101	20,24	12	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.211	103,87	866	66,35
2025-08-14	13F	Canada Pension Plan Investment Board		301.588	12,78	36.212	-8,04
2025-08-12	13F	Coldstream Capital Management Inc		16.221	0,73	1.948	-17,88
2025-08-13	13F	Jones Financial Companies Lllp		14.337	8,77	1.709	-11,41
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41.173	0,18	4.944	-18,32
2025-08-06	13F	Texas Yale Capital Corp.		16.194	13,69	1.944	-7,30
2025-08-05	13F	Northcape Wealth Management, Llc		2.106	6,74	253	-13,10
2025-08-14	13F	Tudor Investment Corp Et Al		219.674	33,55	26.376	8,90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81.100	528,68	9.738	412,74
2025-08-14	13F	Point72 Asset Management, L.P.	Put	28.900	1,05	3.470	-17,60
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7.030		844
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16.300	79,12	1.957	46,15
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3.932	0,33	472	-18,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		129	44,94	15	15,38
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		23.112	1,94	2.775	-16,87
2025-07-24	13F	GFG Capital, LLC		10		1
2025-08-12	13F	XTX Topco Ltd		47.994	190,98	5.763	137,31
2025-08-13	13F	Mackenzie Financial Corp		23.278	59,47	2.795	30,01
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		7.937	5,24	1.129	-5,60
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		16.752	22,47	2.658	22,60
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		51.084	46,15	6.134	19,18
2025-08-12	13F	Jpmorgan Chase & Co		731.324	0,00	87.813	-18,45
2025-08-13	13F	Capital Fund Management S.a.	Call	187.100	342,32	22.465	260,71
2025-08-22	13F	Stance Capital Llc		12.989		1.560
2025-08-13	13F	Capital Fund Management S.a.	Put	67.900	141,64	8.153	97,05
2025-08-11	13F	Culbertson A N & Co Inc		14.867	4,72	1.785	-14,59
2025-07-22	13F	Brown Miller Wealth Management, LLC		3.225	18,92	387	-3,01
2025-08-11	13F	New Age Alpha Advisors, LLC		2.765		332
2025-08-14	13F	Susquehanna International Group, Llp		282.555	66,03	33.926	35,38
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		3.697	7,50	526	-3,49
2025-07-07	13F	Versant Capital Management, Inc		1.022	194,52	123	139,22
2025-08-14	13F	Susquehanna International Group, Llp	Put	608.700	67,32	73.087	36,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.480		298
2025-08-13	13F	Korea Investment CORP		117.570	324,67	14.117	246,32
2025-08-07	13F	Illinois Municipal Retirement Fund		88.253	36,76	10.597	11,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		15.227	4,07	1.828	-15,13
2025-08-14	13F	Macquarie Group Ltd		37.369	0,62	4.487	-17,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-21	13F	Ameritas Advisory Services, LLC		402		48
2025-07-14	13F	Ridgewood Investments LLC	Call	800		12
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		13.320		1.599
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.986	19,23	12.094	6,92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8.523	24,82	1.023	1,79
2025-08-11	13F	Nomura Asset Management Co Ltd		335.514	8,98	40.285	-11,14
2025-07-16	13F	St Germain D J Co Inc		4.306	5,51	517	-13,83
2025-07-31	13F	CVA Family Office, LLC		542	0,93	65	-17,72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		115.874	0,62	13.913	-17,96
2025-08-14	13F	Integrated Wealth Concepts LLC		11.349	64,05	1.363	33,79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		15.332		2.182
2025-08-14	13F	Siemens Fonds Invest GmbH		1.718	19,47	206	-2,37
2025-08-15	13F	Captrust Financial Advisors		36.565	4,30	4.390	-14,96
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		21.871	1,64	3.112	-8,85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.234	53,18	508	25,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		725	0,97	87	-17,14
2025-07-14	13F	UMA Financial Services, Inc.		38	15,15	5	0,00
2025-08-11	13F	Stoneridge Investment Partners Llc		4.411		1
2025-08-12	13F	Coston, McIsaac & Partners		33.788	1,29	4	0,00
2025-07-23	13F	Eagle Rock Investment Company, Llc		30.234	5,14	3.630	-14,27
2025-07-30	13F	St. James Investment Company, LLC		2.010		241
2025-08-04	13F	Quaker Wealth Management, LLC		68		8
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		466	8,88	61	-7,58
2025-07-31	13F	Moloney Securities Asset Management, LLC		9.460	3,30	1.136	-15,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		5
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6.028		795
2025-08-05	13F	Simplex Trading, Llc		2.022		0
2025-08-05	13F	Simplex Trading, Llc	Call	83.200	21,82	10	-10,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		63.978	185,13	8.437	140,44
2025-08-05	13F	Simplex Trading, Llc	Put	54.900	54,65	7	20,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11.014	19,13	1.622	10,27
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		12.902	9,74	1.549	-10,51
2025-07-08	13F	Canandaigua National Bank & Trust Co		11.102	3,96	1.333	-15,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		343	9,24	45	-8,16
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		17.764	1.783,78	2.528	2.197,27
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		450	67,29	70	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		118.503	2,73	14.229	-16,24
2025-08-14	13F	Goldman Sachs Group Inc	Put	56.300		6.760
2025-08-13	13F	Baird Financial Group, Inc.		25.032	1,72	3.006	-17,06
2025-08-14	13F	Mendel Capital Management LLC		3.900	4,73	468	-14,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		221	40,76	31	29,17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		823		99
2025-08-12	13F	Clear Street Markets Llc		83		10
2025-07-31	13F	Leelyn Smith, LLC		21.915		2.631
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		265	11,81	42	13,51
2025-08-08	13F	Larson Financial Group LLC		752	7,12	90	-12,62
2025-07-30	13F	Canvas Wealth Advisors, LLC		29.548	190,51	3.760	160,32
2025-07-14	13F	Kfg Wealth Management, Llc		5.121	9,47	615	-10,76
2025-08-06	13F	Fox Run Management, L.l.c.		11.213	143,55	1.346	98,82
2025-08-14	13F	Verition Fund Management LLC	Put	24.800	24,62	2.978	1,60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.135	3,40	446	-7,28
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		372	20,78	53	8,33
2025-08-14	13F	Verition Fund Management LLC	Call	47.100	58,05	5.655	28,87
2025-08-14	13F	Verition Fund Management LLC		31.014	27,93	3.724	4,31
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	242,11	38	216,67
2025-08-14	13F	Millennium Management Llc	Call	13.900	172,55	1.669	122,40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21.704	1,52	3.088	-8,96
2025-08-14	13F	Millennium Management Llc	Put	56.600	543,18	6.796	424,71
2025-08-13	13F	Colonial Trust Advisors		76		9
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality 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		9.140	48,11	1.205	36,31
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4.836	12,36	638	-5,35
2025-08-05	13F	South Dakota Investment Council		5.100		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.392	8,47	579	-8,53
2025-08-07	13F	Vise Technologies, Inc.		2.730	77,04	328	30,80
2025-08-14	13F	Principia Wealth Advisory, LLC		482	2,55	58	-12,31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		401	7,22	59	-1,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		33	230,00	4	200,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		370	1,37	44	-16,98
2025-08-14	13F	Summit Trail Advisors, Llc		6.179		742
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		19.834		2.381
2025-08-12	13F	Pacer Advisors, Inc.		21.697	245,22	2.605	181,62
2025-08-14	13F	Millennium Management Llc		1.495.414	153,54	179.554	106,74
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		449	127,92	64	103,23
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3.319	0,67	399	-17,94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		200.233	28,55	24.042	4,82
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586.267	115,33	91.686	101,45
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		593	58,98	71	18,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22.368	30,83	3.183	17,33
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2.784	460,16	334	357,53
2025-07-18	13F	PFG Investments, LLC		5.802	39,67	697	13,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.384	146,70	166	102,44
2025-08-08	13F	SG Americas Securities, LLC		138.920	3.785,87	17
2025-08-06	13F	AE Wealth Management LLC		4.633	7,34	556	-12,44
2025-08-14	13F	ICW Investment Advisors LLC		10.663	3,88	1.280	-15,29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		163	2,52	20	-17,39
2025-08-19	13F	Delos Wealth Advisors, LLC		17		2
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		945	23,69	113	0,89
2025-08-13	13F	Guggenheim Capital Llc		19.587	1,45	2.352	-17,28
2025-07-18	13F	Trust Co Of Vermont		20.802	0,26	2.498	-18,27
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.921	10,72	253	-6,64
2025-07-23	13F	Hall Capital Management Co Inc		2.851	4,39	342	-14,93
2025-08-13	13F	Truvestments Capital Llc		20.490	1,30	2.460	-17,39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.720	29,32	245	15,64
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		20.672	16,51	2.942	4,48
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10.133	20,86	1.217	-1,46
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747	15,46	90	-6,32
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		1.554.395	0,27	204.994	-15,45
2025-07-31	13F	Cadinha & Co Llc		2.798	11,92	336	-8,97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		27	125,00	3	200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.246	0,90	270	-17,74
2025-08-14	13F	Howard Hughes Medical Institute		26		3
2025-07-16	13F	Evergreen Private Wealth LLC		12		1
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		147.327	8,32	20.965	-2,86
2025-06-26	NP	CVAR - Cultivar ETF		2.086	0,77	297	-9,76
2025-07-21	13F	Precedent Wealth Partners, Llc		11.303	19,96	1.357	-2,16
2025-08-13	13F	Bollard Group LLC		15.234	15,91	2	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		27	200,00	3	200,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		469	7,57	69	-1,43
2025-08-01	13F	New York Life Investment Management Llc		18.470	1,28	2.218	-17,43
2025-08-14	13F	Citadel Advisors Llc		503.642	4.141,55	60.472	3.359,50
2025-08-14	13F	Citadel Advisors Llc	Put	144.500	63,09	17.350	32,99
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		743	3,63	98	-13,39
2025-08-14	13F	Aqr Capital Management Llc		748.318	24,98	89.244	1,22
2025-08-18	13F	Wolverine Trading, Llc	Put	65.600	79,23	7.816	45,99
2025-07-22	13F	Old National Bancorp /in/		7.093	0,21	852	-18,33
2025-07-29	13F	Nordea Investment Management Ab		484.352	16,34	57.827	-5,91
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43.300		5.199
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5.053	-33.786,67	719
2025-08-14	13F	Qube Research & Technologies Ltd		2.357.872	250,21	283.110	185,56
2025-08-14	13F	Qube Research & Technologies Ltd	Put	18.200	810,00	2.185	643,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.249.127	218,45	149.983	159,67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8.642	10,47	1.371	32,85
2025-08-13	13F	Renaissance Technologies Llc		855.167	106,83	102.680	68,65
2025-07-22	13F	UniSuper Management Pty Ltd		75.024	2,41	9.008	-16,49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.959	1.680,91	235	1.282,35
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		372	3.620,00	45	4.300,00
2025-08-13	13F	Cresset Asset Management, LLC		45.464	5,05	5.459	-14,34
2025-08-13	13F	Centiva Capital, LP		8.309	37,45	998	12,02
2025-08-11	13F	HighTower Advisors, LLC	Call	4.000		13
2025-08-18	13F	Wolverine Trading, Llc		8.541		1.018
2025-08-18	13F	Wolverine Trading, Llc	Call	83.000	26,52	9.889	3,05
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.584	5,46	225	-5,46
2025-04-29	13F	Financial Network Wealth Management LLC		495		0

MX:CLX
PE:CLX
GB:0I0J	126,52 USD
IT:1CLX	102,00 €
DE:CXX	105,00 €

CLX / The Clorox Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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