PPQ Institutioneel eigendom, kopers

Institutioneel en fondsbezit – Kopers

Tot de grote aandeelhouders die nieuwe posities in PPG Industries, Inc. hebben ingenomen, behoren Sixth Street Partners Management Company, L.P., Nykredit A/S, GRNY - Fundstrat Granny Shots US Large Cap ETF, Drummond Knight Asset Management Pty Ltd, JVASX - JPMorgan Value Advantage Fund Class I, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, Night Squared LP, Albar Capital Partners LLP, QVAL - Alpha Architect U.S. Quantitative Value ETF, Lazard Asset Management Llc, BlackRock ETF Trust - iShares Large Cap Value Active ETF, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Thomist Capital Management, LP, Jupiter Topco LLC, Curated Wealth Partners LLC, PACIFIC SELECT FUND - Value Advantage Portfolio Class I, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, GRNI - Fundstrat Granny Shots US Large Cap & Income ETF, Frec Markets, Inc., en Evelyn Partners Group Ltd .

Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum	Bron	Investeerder	Type	Aandelen	Δ Aandelen (%)	Gerapporteerde Waarde ($1000)	Δ Waarde (%)
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22.234	1,08	2.376	5,46
2026-08-06	13F	Plante Moran Financial Advisors, LLC		4		0
2026-05-27	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5.182	4,20	554	8,64
2026-06-26	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382.041	4,30	41.451	-2,13
2026-08-14	13F	Brevan Howard Capital Management LP		8.451		1.025
2026-08-13	13F	Horizon Investments, LLC		9.920	1,20	1.196	14,90
2026-08-07	13F	Victory Capital Management Inc		1.558.221	27,66	188.997	44,87
2026-07-29	13F	Cooke & Bieler Lp		1.591.403	24,04	193.021	40,76
2026-08-03	13F	Wsfs Capital Management, Llc		1.972	2,49	239	16,59
2026-08-12	13F	Harbour Investments, Inc.		2.198	4,47	267	18,75
2026-05-26	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		481		51
2026-04-24	NP	APUE - ActivePassive U.S. Equity ETF		7.442	63,52	917	81,23
2026-08-11	13F	Expressive Wealth LLC		2.842	2,38	345	11,33
2026-08-14	13F	Susquehanna International Group, Llp		104.851	1,05	12.717	14,68
2026-04-23	NP	SUSL - iShares ESG MSCI USA Leaders 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		7.469	1,76	921	25,34
2026-08-14	13F	Susquehanna International Group, Llp	Call	454.100	20,64	55.078	36,91
2026-05-28	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		471.305	26,04	50.373	31,48
2026-07-24	13F/A	Larry Mathis Financial Planning, LLC		1.730		210
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.289		245
2026-08-07	13F	Oarsman Capital, Inc.		1.680		204
2026-05-28	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10.374	2,49	1.109	6,85
2026-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		272.910	6,60	33.642	31,35
2026-08-10	13F	Wolverine Asset Management Llc		3.500		425
2026-07-29	13F	Chesapeake Capital Corp /il/		5.053		613
2026-06-26	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		62.291	3,78	6.759	-2,62
2026-05-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		5.622	8,55	601	13,21
2026-05-26	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		346	2.783,33	37	3.500,00
2026-06-25	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.508	17,66	14.269	10,40
2026-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.284	1,12	8.494	-5,12
2026-08-12	13F	Cetera Investment Advisers		50.977	6,61	6.183	21,00
2026-05-27	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		24.100	20,50	2.576	25,67
2026-08-06	13F	KLCM Advisors, Inc.		1.954		237
2026-08-14	13F	ExodusPoint Capital Management, LP		130.284		15.802
2026-05-26	NP	GONIX - Gotham Neutral Fund Institutional Class		327	30,28	35	36,00
2026-08-14	13F	Logan Capital Management Inc		4.091		496
2026-08-13	13F	Connor, Clark & Lunn Investment Management Ltd.		5.569		675
2026-05-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.750	9,17	294	13,57
2026-08-13	13F	Vanguard Portfolio Management Llc		12.826.587	0,00	1.555.737	13,49
2026-08-13	13F	Aviva Plc		200.789	2,58	24.354	16,42
2026-07-16	13F/A	Acropolis Investment Management, LLC		2.570	12,47	312	27,46
2026-05-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7.812	9,14	835	13,78
2026-07-21	13F	Center for Financial Planning, Inc.		868		105
2026-08-04	13F	S-Bank Fund Management Ltd		71.344	18,91	8.653	34,95
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF		2.726	18,99	296	11,74
2026-06-25	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		85.026	2,06	9.225	-4,23
2026-04-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.855.780	0,19	352.032	23,45
2026-07-30	13F	Welch & Forbes Llc		3.705	16,77	449	32,45
2026-05-21	NP	GSPY - Gotham Enhanced 500 ETF		5.875	628,00	628	664,63
2026-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		168.924	23,12	18.055	28,43
2026-08-12	13F	Hartree Partners, LP		5.000		606
2026-06-29	NP	DFAM - Dimensional US Marketwide Value ETF		176.498	4,89	19.150	-1,58
2026-08-11	13F	Brighton Jones Llc		4.989	1,53	605	15,24
2026-08-14	13F	Syon Capital Llc		6.778	41,50	822	60,86
2026-07-08	13F	PensionDanmark Pensionsforsikringsaktieselskab		46.861	38,81	5.684	57,51
2026-08-13	13F	Taylor Securities Services, Inc.		1.800		218
2026-05-28	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.067.537	0,12	220.978	4,44
2026-05-27	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26.553	33,60	2.838	39,34
2026-06-25	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		388	58,37	42	50,00
2026-04-29	NP	ITAN - Sparkline Intangible Value ETF		2.600	5,09	321	29,55
2026-08-13	13F	Frec Markets, Inc.		6.130		744
2026-05-20	NP	Profunds - Profund Vp Large-cap Value		142	10,94	15	15,38
2026-07-31	13F	Daiwa Securities Group Inc.		44.577	2,93	5.407	16,81
2026-07-15	13F	Highline Wealth Partners Llc		105	162,50	13	200,00
2026-07-13	13F	Cromwell Holdings LLC		527	81,10	64	103,23
2026-07-23	13F/A	New Wave Wealth Advisors Llc		3.169	36,54	384	54,84
2026-07-29	13F	Nvwm, Llc		10	100,00	1
2026-08-06	13F	IMC-Chicago, LLC	Call	264.800	47,60	32.118	67,50
2026-04-28	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		632	53,03	78	87,80
2026-07-31	13F	CENTRAL TRUST Co		10.423	0,03	1.264	13,57
2026-08-14	13F	Charles Schwab Investment Management Inc		3.051.771	2,44	370.150	15,79
2026-08-07	13F	CVA Family Office, LLC		340	12,21	41	28,13
2026-06-25	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.317	3,16	794	-3,29
2026-06-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		19.200	15,66	2.083	8,55
2026-07-23	13F	Cape Investment Advisory, Inc.		644		78
2026-07-13	13F	Wedmont Private Capital		2.047		239
2026-05-27	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11.600	16,00	1.240	21,00
2026-05-28	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		51.823	116,51	5.539	120,20
2026-06-01	NP	WAMA - WisdomTree U.S. Adaptive Moving Average Fund		282		30
2026-07-15	13F	NorthCrest Asset Manangement, LLC		1.869		217
2026-08-13	13F	IFG Advisory, LLC		17		2
2026-07-31	13F	Integrity Alliance, Llc.		2.195	2,33	266	16,16
2026-07-27	13F	V-Square Quantitative Management LLC		9.746	20,57	1.182	36,96
2026-07-28	13F	Bay Harbor Wealth Management, LLC		43	59,26	5	150,00
2026-08-10	13F	Xponance, Inc.		39.318	0,61	4.769	14,18
2026-07-29	13F	Chicago Partners Investment Group LLC		6.449	31,50	734	34,00
2026-05-22	NP	AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.318	549,32	-462	577,94
2026-08-06	13F	Global Retirement Partners, LLC		5.038	26,46	611	49,75
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.826	4,56	472	28,69
2026-07-20	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2.165	0,79	263	14,41
2026-06-26	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6.012	7,05	652	0,46
2026-07-24	13F	Umpqua Bank		9.645	8,43	1.170	23,05
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		64.881	384,87	6.934	405,76
2026-08-10	13F	BI Asset Management Fondsmaeglerselskab A/S		9.890	172,08	1
2026-08-13	13F	Cambient Family Office, Llc		5.208	29,33	632	46,74
2026-08-12	13F	Bank Of Montreal /can/		1.207.219	3,60	146.424	17,57
2026-07-28	13F	Clark Wealth Partners		11		1
2026-04-24	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		175.116	12,19	21.587	38,25
2026-07-22	13F	Fedenia Advisers LLC		47		6
2026-08-13	13F	Natixis		52.463	865,81	6.363	997,07
2026-07-14	13F	Portside Wealth Group, LLC		2.069		251
2026-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.275	25,72	355	17,94
2026-07-27	13F	Parcion Private Wealth LLC		2.812	5,00	341	19,23
2026-08-04	13F	Mattson Financial Services, LLC		1.704		202
2026-08-14	13F	Night Squared LP		150.694		18.278
2026-07-23	13F	Abn Amro Investment Solutions		12.843	22,02	1.558	38,52
2026-08-13	13F	Sound Capital Solutions LLC		1.904		231
2026-04-29	NP	SNPE - Xtrackers S&P 500 ESG ETF		13.309	3,50	1.641	27,53
2026-06-22	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		7.192	0,15	780	-6,02
2026-05-26	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		78.100	11,57	8.347	16,38
2026-08-12	13F	Vident Advisory, LLC		34.333	320,90	4.164	378,07
2026-04-24	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		118.346	1,61	14.589	25,20
2026-04-29	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.053	0,88	253	24,63
2026-05-27	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.873	6,31	414	10,72
2026-08-06	13F	Bank of New York Mellon Corp		2.628.989	4,85	318.870	18,99
2026-06-16	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5.810	5,77	630	-0,79
2026-05-27	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12.256	29,05	1.310	34,53
2026-07-08	13F	Zrc Wealth Management, Llc		298	1.468,42	36	1.700,00
2026-04-24	NP	BMCIX - Blackrock High Equity Income 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		116.052	9,10	14.306	34,43
2026-05-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10.178	9,22	1.088	13,94
2026-06-26	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		189.542	8,54	20.565	1,85
2026-04-28	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.510	9,28	16.088	34,65
2026-08-07	13F	LPL Financial LLC		224.060	3,52	27.176	17,48
2026-08-12	13F	Baird Financial Group, Inc.		103.156	5,95	12.512	20,23
2026-06-29	NP	Elevation Series Trust - NPF Core Equity ETF		188		20
2026-05-28	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		107.764	0,69	11.518	5,03
2026-04-28	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		37.434	1,95	4.614	25,62
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-40.468	148,24	-4.325	158,98
2026-07-21	13F	Ronald Blue Trust, Inc.		896	1,36	109	14,89
2026-08-12	13F	Independent Advisor Alliance		12.167	62,33	1.476	84,14
2026-08-07	13F	Fortress Private Ledger, Llc		4.440	34,14	539	52,41
2026-04-29	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.899	2,44	481	26,32
2026-04-29	NP	SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF		17	6,25	2	100,00
2026-07-23	13F	SBI Securities Co., Ltd.		296	14,29	36	29,63
2026-08-13	13F	Mackenzie Financial Corp		263.433	47,51	31.952	67,40
2026-05-14	13F	Cwm, Llc		14.918	3,47	1.594	159.300,00
2026-06-26	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28.686	6,45	3.112	-0,10
2026-08-03	13F	Walleye Capital LLC		28.588	39,32	3.467	58,09
2026-07-10	13F	DiNuzzo Private Wealth, Inc.		408	0,25	49	13,95
2026-07-29	13F	Alps Advisors Inc		18.008	270,53	2.184	320,81
2026-08-07	13F	Trust Co Of Vermont		4.128	17,24	501	38,89
2026-06-25	NP	Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17.371	1,58	1.885	-4,70
2026-08-06	13F	Breakwater Investment Management		11	120,00	1
2026-06-25	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		43.006	4,39	4.666	-2,04
2026-08-17	13F	Capstone Investment Advisors, Llc	Put	6.700	6,35	813	20,65
2026-08-13	13F	CIBC Bancorp USA Inc.		78.320	7,96	9.497	22,48
2026-04-28	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		66.395	19,26	8.185	46,96
2026-07-20	13F	Entrust Financial Llc		543	0,56	66	14,04
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.287	2,31	1.099	6,70
2026-07-28	13F	Astoria Portfolio Advisors LLC.		2.065		250
2026-08-10	13F	Bokf, Na		363	138,82	44	175,00
2026-07-24	13F	Signaturefd, Llc		5.112	12,55	620	27,84
2026-04-27	NP	DIVE - Dana Concentrated Dividend ETF		7.973	1,01	983	24,46
2026-08-06	13F	Bell Investment Advisors, Inc		739	0,54	90	14,10
2026-08-13	13F	Dana Investment Advisors, Inc.		27.927	26,79	3.387	43,88
2026-08-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		33.535	8,43	4.067	23,06
2026-08-14	13F	Natixis Advisors, L.p.		335.739	18,83	41	33,33
2026-04-29	NP	AVTM - Avantis Total Equity Markets ETF		864		107
2026-08-14	13F	State of Tennessee, Treasury Department		72.946	28,07	8.848	45,34
2026-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		151	1,34	19	28,57
2026-06-25	NP	HDUS - Hartford Disciplined US Equity ETF		5.642	84,74	612	73,37
2026-08-10	13F	Vise Technologies, Inc.		3.630	38,18	440	63,57
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-43.197	243,82	-4.617	258,66
2026-06-01	NP	RYBIX - Basic Materials Fund Investor Class		4.769	23,84	510	29,19
2026-04-24	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.273	1,17	2.129	24,72
2026-08-11	13F	Phoenix Holdings Ltd.		2.362	8,10	286	22,75
2026-07-28	13F	Camden Capital, LLC		4.443	42,68	539	62,05
2026-05-27	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		24.999	6,90	2.672	11,48
2026-08-13	13F	Vanguard Investments Australia, Ltd.		106.409	2,03	12.906	15,79
2026-04-29	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4.070	9,00	502	34,32
2026-08-06	13F	Cheviot Value Management, LLC		243	0,83	29	16,00
2026-08-14	13F	Gotham Asset Management, LLC		268.933	54,80	32.619	75,67
2026-07-30	13F	Asset Dedication, LLC		10.572	7,06	1.282	21,52
2026-06-22	NP	LVPIX - Large-cap Value Profund Investor Class		45	9,76	5	0,00
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.247	7,69	135	1,50
2026-07-16	13F	Davis Capital Management		11	57,14	1
2026-08-13	13F	Quantinno Capital Management LP		788.319	83,66	95.615	108,43
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	11,43	4	33,33
2026-07-27	13F	Planning Strategies Inc.		55		7
2026-07-20	13F/A	Merit Financial Group, LLC		11.726	3,94	1.422	18,01
2026-08-13	13F	OMERS ADMINISTRATION Corp		36.077	19,74	4.376	35,87
2026-06-01	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2.308	0,96	247	5,13
2026-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		125	681,25	13	1.200,00
2026-05-27	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		330.196	3,26	35.291	7,72
2026-08-12	13F	Integrated Wealth Concepts LLC		4.195	8,59	509	23,30
2026-07-30	13F	Strs Ohio		152.920	8,94	18.548	23,62
2026-08-11	13F	Clark Capital Management Group, Inc.		415.927	0,93	50.448	14,54
2026-08-10	13F	National Bank Of Canada /fi/		180.124	217,00	21.848	259,68
2026-08-07	13F	Grandfield & Dodd, Llc		158.084	5,47	19.174	19,69
2026-05-16	13F	Sunbelt Securities, Inc.		14		1
2026-07-17	13F	Cary Street Partners Financial Llc		19.449	37,55	2.359	56,12
2026-08-05	13F	Fifth Third Bancorp		119.173	0,19	14.455	13,70
2026-08-05	13F	Intrust Bank Na		1.789		217
2026-04-24	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		231.276	1,37	28.509	24,91
2026-07-23	13F	Sivia Capital Partners, LLC		4.944	113,29	600	142,51
2026-04-24	NP	SPXN - S&P 500 ex-Financials ETF		319	1,59	39	25,81
2026-07-23	13F	PFG Investments, LLC		2.754	24,11	334	40,93
2026-08-18	13F	Rakuten Investment Management, Inc.		36.509	9,63	4.414	27,68
2026-08-14	13F	Royal Bank Of Canada		671.808	6,55	81.484	20,91
2026-07-07	13F	JGP Wealth Management, LLC		33.934	0,03	4.116	13,52
2026-05-29	NP	JVASX - JPMorgan Value Advantage Fund Class I		323.241		34.548
2026-08-06	13F	Simplicity Wealth,LLC		5.063		614
2026-08-11	13F	B. Metzler seel. Sohn & Co. AG		17.561	16,23	2.130	31,91
2026-08-10	13F	SRS Capital Advisors, Inc.		22.918	286,02	2.780	338,33
2026-07-24	13F	Cantor Fitzgerald Investment Adviser L.p.		136.768	1,31	16.589	14,96
2026-08-12	13F	S&t Bank/pa		611	0,83	74	15,63
2026-06-01	NP	AAUS - Alpha Architect US Equity ETF		2.391	6,69	256	8,51
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7.305	2,33	793	-4,00
2026-08-07	13F	State Street Corp		13.871.116	8,82	1.682.428	23,49
2026-07-29	13F	Ethic Inc.		41.906	8,69	5.083	23,35
2026-08-14	13F	Lazard Asset Management Llc		79.470		9.639
2026-08-05	13F	Ni Acquisitions Company, Llc		894		108
2026-08-07	13F	Resources Investment Advisors, LLC.		2.665	3,41	323	17,45
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.700	9,84	13.007	14,58
2026-05-28	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		509	8,30	54	12,50
2026-05-29	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		415	16,90	44	22,22
2026-04-29	NP	Guggenheim Strategic Opportunities Fund		179	11,18	22	37,50
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		129.547	5,77	15.969	30,34
2026-05-22	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.224	22,70	2.589	28,04
2026-08-14	13F	XTX Topco Ltd		41.375		5.018
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF		1		0
2026-08-11	13F	Tritonpoint Wealth, Llc		1.658		201
2026-06-26	NP	VIG - Vanguard Dividend Appreciation 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		1.259.836	2,17	136.692	-4,13
2026-07-20	13F	PCB Capital LLC		2.729	2,86	331	16,96
2026-06-24	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.803	11,92	196	4,84
2026-08-10	13F	Csenge Advisory Group		1.755		213
2026-07-20	13F	Fortitude Family Office, LLC		127	11,40	15	25,00
2026-08-06	13F	AlphaCore Capital LLC		1.822		221
2026-04-20	13F	Kestra Private Wealth Services, Llc		20.826	65,64	2.226	72,75
2026-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		6.912	7,58	852	32,71
2026-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2.007		218
2026-08-07	13F	Evelyn Partners Group Ltd		5.316		645
2026-08-13	13F	Pinebridge Investments Llc		28.404	79,59	3.445	103,85
2026-04-23	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1.495	22,84	184	52,07
2026-08-12	13F	APG Asset Management N.V.		155.683	39,09	16.516	59,08
2026-08-13	13F	Creative Planning		152.439	51,90	18.489	72,39
2026-08-10	13F	Advisortrust Partners, Llc		4.247	6,31	515	20,89
2026-06-24	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		83.720	8,80	9.084	2,09
2026-05-28	NP	VMVIX - Vanguard Mid-Cap 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		1.452.845	4,05	155.280	8,54
2026-08-14	13F	Engineers Gate Manager LP		303.875		36.857
2026-05-26	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2.831	14,94	303	19,84
2026-07-28	13F	Jmac Enterprises Llc		5.500	30,95	667	48,88
2026-04-29	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		36.739	4,77	4.529	29,08
2026-08-13	13F	TritonPoint Partners, LLC		1.659		201
2026-08-14	13F	Severin Investments, LLC		2.918	5,00	354	18,86
2026-08-13	13F	Modern Wealth Management, LLC		1.659		201
2026-08-14	13F	Larson Financial Group LLC		6.296	52,56	764	73,02
2026-04-27	13F	Exencial Wealth Advisors, Llc		4.716	1,48	504	5,88
2026-08-13	13F	Fmr Llc		489.879	1,81	59.417	15,54
2026-07-15	13F	Wealth Enhancement Advisory Services, Llc		53.657	16,43	6.048	27,14
2026-07-31	13F	TCG Advisory Services, LLC		5.280	69,39	640	92,19
2026-06-24	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		16.068	2,45	1.743	-3,86
2026-04-29	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		479	25,07	59	55,26
2026-04-24	NP	XCHG - AB US Equity ETF		26		3
2026-05-28	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		280.061	2,82	29.933	7,25
2026-07-31	13F	Oslo Pensjonsforsikring AS		2.872	23,58	348	40,32
2026-05-28	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3.129	11,79	334	5,03
2026-07-28	13F	Atria Investments Llc		19.778	9,12	2.399	23,80
2026-08-13	13F	Royal London Asset Management Ltd		67.696	2,22	8.211	15,99
2026-04-29	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.751	28,56	216	58,09
2026-07-29	13F	Impact Partnership Wealth, LLC		3.860		468
2026-07-27	13F	Allen Capital Group, LLC		4.958	2,65	601	16,47
2026-08-06	13F	Continuum Advisory, LLC		228		28
2026-08-03	13F	Sagespring Wealth Partners, Llc		8.580	7,12	1.041	21,50
2026-07-09	13F	Seacrest Wealth Management, Llc		3.362	31,95	408	49,63
2026-07-08	13F	Gradient Investments LLC		1.740		211
2026-07-22	13F	Allegheny Financial Group LTD		79.420	0,22	9.633	13,73
2026-08-10	13F	Sound Financial Strategies Group, LLC		2.451		297
2026-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		18.356	10,11	1.992	3,32
2026-06-25	NP	FEMD - First Eagle Mid Cap Equity ETF		408	166,67	44	158,82
2026-07-31	13F	Standard Life Aberdeen plc		291.341	27,29	35.337	44,45
2026-07-24	13F	Aprio Wealth Management, LLC		1.670		203
2026-08-03	13F	Envestnet Asset Management Inc		251.590	2,83	30.515	16,70
2026-08-14	13F	Squarepoint Ops LLC		28.777	382,43	3.490	447,88
2026-07-23	13F	Smallwood Wealth Investment Management, LLC		535	0,19	65	12,28
2026-08-13	13F	Great West Life Assurance Co /can/		110.178	1,01	13	18,18
2026-07-20	13F	Guidance Capital, Inc		11.517	2,46	1.367	14,21
2026-08-14	13F	Siemens Fonds Invest GmbH		11.342	15,26	1.376	30,83
2026-07-21	13F	IFM Investors Pty Ltd		58.012	15,72	7.036	31,34
2026-07-29	13F	HB Wealth Management, LLC		10.293	4,55	1.248	18,63
2026-04-22	NP	HLAL - Wahed FTSE USA Shariah ETF		6.152	1,05	758	24,47
2026-08-13	13F	Icon Advisers Inc/co		45		5
2026-04-29	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.241	7,29	4.837	32,23
2026-05-28	NP	NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF		100		11
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-71.577	973,44	-7.650	1.020,06
2026-08-14	13F	Ameriprise Financial Inc		185.489	22,20	22.498	38,80
2026-05-28	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		268	1,90	29	7,69
2026-04-28	NP	FEGE - First Eagle Global Equity ETF		120.034	105,78	14.797	153,57
2026-07-27	13F	Chicago Capital, LLC		13.629	5,01	1.653	19,18
2026-08-11	13F	Callan Family Office, LLC		2.136	3,59	259	17,73
2026-08-13	13F	Pathstone Holdings, LLC		23.254	23,02	2.828	39,95
2026-07-31	13F	Becker Capital Management Inc		10.716	0,17	1.300	13,65
2026-08-03	13F	CIBC Asset Management Inc		58.969	0,95	7.152	14,56
2026-06-26	NP	RTM - Invesco S&P 500 Equal Weight Materials 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		65.161	9,97	7.070	3,18
2026-06-25	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		73.535	14,14	7.979	7,10
2026-08-14	13F	Squarepoint Ops LLC	Call	7.500	167,86	910	204,01
2026-08-14	13F	Two Sigma Investments, Lp	Call	2.600		315
2026-08-14	13F	Two Sigma Investments, Lp	Put	5.300		643
2026-04-28	NP	VVJEX - Voya VACS Series MCV Fund		463	42,46	57	78,13
2026-08-14	13F	Coldstream Capital Management Inc		4.737	4,80	575	18,84
2026-04-29	NP	GXLC - Global X U.S. 500 ETF		16	6,67	2	0,00
2026-07-09	13F	Fragasso Group Inc.		8.567	2,94	1.039	20,25
2026-04-23	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4.917	0,22	606	23,67
2026-05-28	NP	DTLVX - Large Company Value Portfolio Investment Class		11.300	11,88	1.208	16,73
2026-07-27	13F	Evermay Wealth Management Llc		464	78,46	56	107,41
2026-08-12	13F	Illinois Municipal Retirement Fund		100.798	11,47	12.226	26,50
2026-08-10	13F	Ellevest, Inc.		2.811	32,72	341	50,44
2026-08-10	13F	Richardson Financial Services Inc.		553	11,49	67	26,42
2026-06-24	NP	JKI - 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		31.959	3,88	3.468	-2,53
2026-05-26	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		17.400	10,83	1.860	15,61
2026-07-08	13F	Czech National Bank		63.446	3,82	7.695	17,82
2026-08-11	13F/A	Exchange Traded Concepts, Llc		168.207	24,43	20.402	41,20
2026-04-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		6.751	17,10	832	44,44
2026-06-25	NP	ESUM - Eventide US Market ETF		2.005	7,62	218	0,93
2026-04-28	NP	EBI - Longview Advantage ETF		1.375	10,98	169	37,40
2026-08-13	13F	Action Point Financial Planning, Llc		66		8
2026-07-24	13F	Bogart Wealth, LLC		612	1.700,00	74	2.366,67
2026-05-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		85.190	18,68	9.105	23,81
2026-07-17	13F	Arbejdsmarkedets Tillaegspension		242.200	99,88	29.376	126,84
2026-06-26	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		116.560	3,51	12.647	-2,88
2026-06-29	NP	DFLV - Dimensional US Large Cap Value ETF		144.216	15,67	15.647	8,54
2026-07-31	13F	Zions Bancorporation, National Association /ut/		254	2,01	31	15,38
2026-08-11	13F	JustInvest LLC		18.712	20,74	2.270	37,02
2026-07-17	13F	Cidel Asset Management Inc		2.565	10,18	311	25,40
2026-07-10	13F	Kentucky Trust Co		2		0
2026-08-12	13F	Graticule Asia Macro Advisors LLC		1.853		225
2026-08-14	13F	UniSuper Management Pty Ltd		25.724	0,28	3.120	13,83
2026-08-13	13F	Sanctuary Advisors, LLC		21.073	15,59	2.556	31,16
2026-08-04	13F	Transcend Wealth Collective, Llc		30.258	18,31	3.670	34,25
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A		2.902	3,35	310	8,01
2026-05-29	NP	JAVA - JPMorgan Active Value ETF		144.444	894,79	15.438	617,05
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11.218	2,28	1.199	6,68
2026-04-29	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8.925	4,40	1.100	28,65
2026-07-10	13F	Tema Etfs Llc		4.593	10,46	557	25,45
2026-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.386	1,38	9.915	-4,87
2026-04-15	13F	Journey Strategic Wealth Llc		3.544	2,22	379	6,48
2026-08-13	13F	Snowden Capital Advisors LLC		3.083	7,72	374	27,30
2026-04-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1.499	18,40	185	46,03
2026-08-06	13F	Lsv Asset Management		5.000	42,86	1
2026-07-23	13F	Brookwood Investment Group LLC		1.921		233
2026-04-24	NP	FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.100	6,35	20.845	31,04
2026-08-04	13F	SEB Asset Management AB		48.576	3,59	5.892	17,56
2026-08-14	13F	Roehl & Yi Investment Advisors, LLC		2.035	0,20	247	13,36
2026-05-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.838	12,48	196	17,37
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5.638	13,44	603	18,27
2026-07-24	13F	Creative Capital Management Investments LLC		41		5
2026-07-31	13F	Axiom Investment Management LLC		50		6
2026-07-22	13F	Miracle Mile Advisors, LLC		3.777	1,37	458	15,08
2026-06-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		210.312	1,98	22.819	-4,31
2026-08-14	13F	Bridgewater Associates, LP		11.804		1.432
2026-07-31	13F	Banque Cantonale Vaudoise		10.716	22,61	1	-99,89
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		196.396	7,75	24.210	32,77
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF		1		0
2026-08-13	13F	Allstate Corp		28.161	1,97	3.416	15,72
2026-05-28	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1.401	3,78	150	7,97
2026-05-29	NP	ROCQ - JPMorgan Nasdaq Equity Premium Yield ETF		1.583		169
2026-07-23	13F	Ag2r La Mondiale Gestion D'actifs		15.437	19,69	1.872	35,85
2026-07-27	13F	Sanibel Captiva Trust Company, Inc.		1.850		224
2026-07-14	13F	Qrg Capital Management, Inc.		20.147	9,19	2.444	23,88
2026-07-21	13F	J.w. Cole Advisors, Inc.		15.177		1.841
2026-08-14	13F	Holocene Advisors, LP		108.195	137,86	13.123	169,94
2026-06-01	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		17.000	3,03	1.817	7,46
2026-08-14	13F	Eventide Asset Management, Llc		3.172	39,31	384	62,29
2026-05-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1.217		130
2026-06-25	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.350.452	19,74	255.024	12,36
2026-08-14	13F	Fieldview Capital Management, LLC		3.116		378
2026-05-28	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		857.316	2,87	91.630	7,31
2026-06-01	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1.283	24,08	137	30,48
2026-06-29	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		1.620.623	2,14	175.838	-4,16
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.516	2,39	590	6,90
2026-04-28	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.701	1,47	333	24,81
2026-07-27	13F	Cornerstone Wealth Group, LLC		2.178		264
2026-06-25	NP	Columbia ETF Trust I - Columbia Research Enhanced Value ETF		5.150	37,74	559	29,17
2026-08-14	13F	Balyasny Asset Management Llc		5.057	0,28	613	13,94
2026-06-29	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.421	11,64	480	4,81
2026-08-24	13F/A	California State Teachers Retirement System		497.026	5,09	60.284	19,27
2026-08-14	13F	Wiley Bros.-aintree Capital, Llc		46.495	23,49	5.635	38,60
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		64.529	6,30	6.897	10,87
2026-08-13	13F	Vanguard Capital Management Llc		14.548.240	0,06	1.764.556	13,55
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		84.582	5,20	9.040	9,74
2026-07-23	13F	Evergreen Private Wealth LLC		1.128	0,09	137	13,33
2026-07-24	13F	Platform Technology Partners		3.483	11,31	422	26,35
2026-04-24	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		7.751	12,87	955	39,21
2026-05-27	NP	TPHD - Timothy Plan High Dividend Stock ETF		28.296	0,06	3.024	4,38
2026-07-28	13F	Armstrong, Fleming & Moore, Inc		1.656		201
2026-08-13	13F	Silver Grove Financial Group, Inc.		159		19
2026-08-07	13F	Pzena Investment Management Llc		7.807.438	4,40	946.964	18,47
2026-08-24	13F	Strategic Financial Services, Inc,		1.674		203
2026-05-21	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2.700	22,73	289	28,00
2026-07-17	13F	West Paces Advisors Inc.		203		25
2026-05-21	NP	KNGZ - US Equity Dividend 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		1.541	283,33	165	173,33
2026-04-29	NP	VCIGX - Dividend Value Fund		46.737	15,09	5.761	41,83
2026-08-10	13F	NewEdge Wealth, LLC		5.918	7,46	718	21,94
2026-07-23	13F	Econ Financial Services Corp		32.747		3.972
2026-08-14	13F	Aquatic Capital Management LLC		10.282		1.247
2026-08-13	13F	Ossiam		8.611		1.044
2026-06-29	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		315.252	6,07	34.205	-0,47
2026-06-01	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		18.679	6,00	1.996	10,58
2026-06-29	NP	ACVF - American Conservative Values ETF		681	1,79	74	-5,19
2026-08-12	13F	Simplex Trading, Llc	Call	72.400	311,36	8.781	366,83
2026-07-17	13F	Avanza Fonder AB		30.905	22,29	3.748	38,81
2026-08-13	13F	Operose Advisors LLC		3		0
2026-06-01	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		73.806	58,69	7.888	65,54
2026-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20.661	37,01	2.547	68,83
2026-03-26	NP	BlackRock ETF Trust - BlackRock 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		20.046	43,99	2.318	70,37
2026-08-17	13F	Caitlin John, LLC		2.037	10.621,05	247	12.250,00
2026-07-28	13F	American Capital Advisory, LLC		15	36,36	2	0,00
2026-07-17	13F	Fifth Third Wealth Advisors LLC		11.531	0,51	1.399	14,03
2026-08-13	13F	Epoch Investment Partners, Inc.		135.655	11,05	16.454	26,03
2026-08-26	13F	Principia Wealth Advisory, LLC		25	8,70	3	50,00
2026-06-01	NP	AAEQ - Alpha Architect US Equity 2 ETF		1.593	131,20	170	142,86
2026-07-28	13F	Asset Management One Co., Ltd.		101.231	7,10	12.278	21,54
2026-07-29	13F	Kathmere Capital Management, LLC		1.723		209
2026-04-24	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		331.987	5,03	40.924	29,42
2026-08-14	13F	Interval Partners, LP		52.360		6.351
2026-08-05	13F	DecisionPoint Financial, LLC		5		1
2026-08-27	13F/A	CI Private Wealth, LLC		170.492	1,38	20.679	15,72
2026-04-29	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.607	10,23	321	36,02
2026-07-27	13F	Concurrent Investment Advisors, LLC		7.471		906
2026-08-12	13F	Fuller & Thaler Asset Management, Inc.		12.665	11,49	1.536	26,52
2026-06-29	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1.313	11,18	142	4,41
2026-07-24	13F	Quaker Wealth Management, LLC		9	125,00	1
2026-05-28	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.062	69,38	114	76,56
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8.774	6,62	938	11,15
2026-05-21	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.511		20.576
2026-08-13	13F	Steward Partners Investment Advisory, Llc		23.310	7,82	2.827	22,38
2026-08-13	13F	Nykredit A/S		1.002.765		121.625
2026-06-25	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		14.658	2,70	1.590	-3,64
2026-05-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.510	60,64	161	67,71
2026-07-10	13F	Nvest Wealth Strategies, Inc.		4.936	0,02	599	13,47
2026-07-17	13F	Archford Capital Strategies, LLC		1.715		208
2026-06-26	NP	JKG - 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		24.546	0,55	2.663	-5,63
2026-04-28	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		38.520	2,96	4.748	26,88
2026-04-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419.150	0,60	51.669	23,96
2026-08-07	13F	Garner Asset Management Corp		3.560	27,97	432	45,12
2026-05-29	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		138.667	33,03	14.821	38,76
2026-08-14	13F	Kentucky Retirement Systems		14.183	20,95	1.720	85.900,00
2026-07-10	13F	G&S Capital LLC		6.892	8,64	836	23,16
2026-07-13	13F	CGC Financial Services, LLC		610		74
2026-06-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.314	24,63	685	17,09
2026-06-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14.524	0,19	1.576	-6,03
2026-08-06	13F	Valmark Advisers, Inc.		1.696		206
2026-07-27	13F	Mather Group, Llc.		136.983	2,25	16.615	16,04
2026-07-28	13F	Avantax Planning Partners, Inc.		7.022		852
2026-05-28	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		46.438	1,81	4.963	6,21
2026-08-14	13F	Fwl Investment Management, Llc		14		2
2026-08-14	13F	Nissay Asset Management Corp /japan/ /adv		31.225	3,17	3.787	17,10
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF		6.468	5,95	691	10,56
2026-06-26	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		832.207	1,81	90.294	-4,47
2026-08-14	13F	Millennium Management Llc		460.839	152,75	55.895	186,83
2026-07-20	13F	UMA Financial Services, Inc.		163	5,84	20	18,75
2026-08-14	13F	Jane Street Group, Llc	Call	280.600	57,46	34.034	78,69
2026-08-13	13F	Pacer Advisors, Inc.		16.702	8,89	2	100,00
2026-07-29	13F	Cornerstone Planning Group LLC		99	20,73	12	37,50
2026-07-22	13F	International Assets Investment Management, Llc		101.846	0,35	321	26,38
2026-07-23	13F	Fideuram Asset Management (Ireland) dac		8.148		963
2026-08-04	13F	Rsm Us Wealth Management Llc		7.082	9,36	859	24,13
2026-05-05	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		61.295	73,89	6.551	81,42
2026-08-13	13F	Advisors Asset Management, Inc.		12.356	69,75	1.499	92,79
2026-07-28	13F	Argonautica Private Wealth Management, Inc		15.067	563,45	1.827	654,96
2026-05-29	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.752	41,11	722	47,14
2026-04-27	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.372	10,56	3.251	36,21
2026-08-19	13F	Bullock Wealth Management Group		1.141		140
2026-08-03	13F	AE Wealth Management LLC		2.754	17,79	334	34,14
2026-08-14	13F	Woodline Partners LP		93.744	970,99	11.370	1.116,04
2026-05-28	NP	GVIZX - Value Equity Index Fund Investor		4.412	116,81	472	126,44
2026-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		15.244	185,31	1.849	223,64
2026-08-14	13F	Crawford Investment Counsel Inc		8.803	0,86	1.068	14,48
2026-04-28	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		3.332	13,95	411	40,41
2026-05-21	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.273	39,45	350	45,42
2026-08-13	13F	GDS Wealth Management		3.639	0,33	441	13,95
2026-08-12	13F	Brown Brothers Harriman & Co		6.557	78,08	795	102,29
2026-07-27	13F	Raffa Wealth Management, Llc		45	25,00	5	66,67
2026-05-21	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.394	9,68	149	13,85
2026-07-29	13F	Valley National Advisers Inc		7		1
2026-08-14	13F	JPL Wealth Management, LLC		113	68,66	14	85,71
2026-08-14	13F	Albar Capital Partners LLP		108.308		13.137
2026-08-03	13F	Walleye Trading LLC	Call	65.000	584,21	7.884	676,65
2026-08-12	13F	Allred Capital Management, LLC		1.664		202
2026-08-11	13F	Profund Advisors Llc		12.995	101,85	1.576	129,07
2026-08-14	13F	Alliancebernstein L.p.		247.788	1,72	26.484	6,11
2026-08-13	13F	Community Bank, N.A.		233		28
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10.279	5,09	1.099	9,58
2026-07-16	13F	Aaron Wealth Advisors LLC		6.572	103,85	797	131,69
2026-08-14	13F	Alyeska Investment Group, L.P.		467.754		56.734
2026-08-19	13F/A	Mercer Global Advisors Inc /adv		34.661	40,82	4.204	59,85
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-238.266	570,28	-25.466	599,20
2026-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		222	6,22	24	9,52
2026-07-31	13F	Navigoe, LLC		9		0
2026-06-22	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.963	212,08	213	194,44
2026-06-25	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		173.528	8,79	18.828	2,09
2026-06-01	NP	OPTZ - Optimize Strategy Index ETF		1.910		204
2026-08-06	13F	HBK Sorce Advisory LLC		2.042	1,59	243	10,45
2026-06-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18.829	5,28	2.043	-1,21
2026-07-10	13F	Jfs Wealth Advisors, Llc		2.440	0,37	296	13,90
2026-05-28	NP	TACU - T. Rowe Price Active Core U.S. Equity ETF		70	42,86	7	40,00
2026-06-25	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		7.673	1,41	833	-4,81
2026-04-24	NP	PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight		755	11,36	93	38,81
2026-08-04	13F	Indivisible Partners		1.814		220
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.630	12,96	5.625	17,85
2026-06-23	NP	FMAT - Fidelity MSCI Materials 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		86.728	14,70	9.410	7,63
2026-04-29	NP	QDIV - Global X S&P 500 Quality Dividend 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		5.715	26,02	704	55,41
2026-07-29	13F	First Western Trust Bank		2.002	0,20	243	13,62
2026-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		577.133	4,31	70.001	18,38
2026-04-22	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		775	118,31	96	171,43
2026-07-29	13F	Financial Network Wealth Advisors LLC		31	6,90	4	0,00
2026-08-11	13F	Summit Trail Advisors, Llc		23.043	20,05	2.795	36,23
2026-07-29	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51.850	7,24	6.289	21,70
2026-08-07	13F	Wealthfront Advisers Llc		17.834	19,62	2.163	35,78
2026-08-06	13F	Russell Investments Group, Ltd.		716.949	44,31	86.938	64,04
2026-08-14	13F	Brown Advisory Inc		42.324	7,94	5.133	22,51
2026-04-24	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		30.851	6,45	3.803	31,18
2026-07-22	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		28.808	2,64	3.494	16,51
2026-08-14	13F	Fairview Capital Investment Management, Llc		1.740		211
2026-08-14	13F	Brinker Capital Investments, LLC		6.061	12,57	735	27,83
2026-08-14	13F	Laird Norton Trust Company, Llc		5.102	4,61	619	18,62
2026-05-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		58.352		6.237
2026-04-07	13F	U.S. Capital Wealth Advisors, LLC		7.022	2,24	750	6,69
2026-08-17	13F	Public Employees Retirement System Of Ohio		127.764	1,75	15.496	15,47
2026-05-27	NP	NXTI - Simplify Next Intangible Core Index ETF		237	1.592,86	25	2.400,00
2026-08-10	13F	Metis Global Partners, LLC		12.994	14,39	1.576	29,82
2026-08-14	13F	Chilton Investment Co Llc		3.124	21,79	379	37,96
2026-06-23	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.924	17,31	6.068	10,07
2026-06-29	NP	CHRI - Global X S&P 500 Christian Values ETF		18	50,00	2	0,00
2026-07-28	13F	Erste Asset Management GmbH		7.200		871
2026-07-29	13F	RiverFront Investment Group, LLC		2.770		336
2026-08-10	13F	Proactive Wealth Strategies LLC		1.906	0,53	231	14,36
2026-04-24	NP	FXLCX - Fidelity Flex Large Cap Focused Index Fund		1.806	390,76	223	516,67
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		63.201	99,79	6.755	108,39
2026-08-14	13F	Townsquare Capital Llc		4.982	11,11	604	26,10
2026-06-26	NP	BlackRock ETF Trust - iShares Large Cap Value Active ETF		66.840		7.252
2026-08-11	13F	Keating Financial Advisory Services, Inc.		232	293,22	28	366,67
2026-08-11	13F	Dimensional Fund Advisors Lp		3.042.437	4,00	369.015	18,04
2026-08-10	13F	Savant Capital, LLC		42.748	133,84	4.915	151,61
2026-06-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.115	5,01	555	-1,60
2026-05-28	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		21.539	26,20	2.302	31,69
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9.427	55,30	1.008	62,16
2026-07-17	13F	Rosenberg Matthew Hamilton		1.050	28,68	127	45,98
2026-08-14	13F	Kera Capital Partners, Inc.		4.809	79,71	583	103,85
2026-07-29	13F	Azzad Asset Management Inc /adv		21.451	53,51	2.602	74,21
2026-08-07	13F	Meeder Asset Management Inc		214	12,04	26	25,00
2026-08-13	13F	Elequin Capital Lp		347		42
2026-08-12	13F	EP Wealth Advisors, Inc.		5.883	88,26	713	114,11
2026-07-13	13F	United Asset Strategies, Inc.		5.252	3,63	637	17,56
2026-05-28	NP	TUSA - First Trust Total US Market AlphaDEX 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		5.376	1,78	575	6,10
2026-08-11	13F	Mitchell Mcleod Pugh & Williams Inc		4.594	24,40	557	41,37
2026-08-10	13F	Glenmede Trust Co Na		281.942		34.197
2026-08-04	13F	Checchi Capital Advisers, LLC		1.839		223
2026-07-02	13F	Kozak & Associates, Inc.		2		0
2026-05-05	13F	State of New Jersey Common Pension Fund D		70.310	1,16	7.515	5,52
2026-06-25	NP	USFE - First Eagle US Equity ETF		261	50,87	28	40,00
2026-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		103.151	2,32	11.025	6,73
2026-06-18	NP	TBLRX - Transamerica Balanced II R		1.058	28,55	115	20,00
2026-06-23	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.469	44,30	485	35,20
2026-05-22	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.930	7,07	1.382	11,64
2026-07-09	13F	Atlas Brown,Inc.		2.053	0,24	249	14,22
2026-08-12	13F	Compass Financial Management Llc		664		81
2026-08-07	13F	Quent Capital, LLC		354	23,34	43	40,00
2026-08-14	13F	Bank Of America Corp /de/		2.299.986	13,00	278.965	28,23
2026-05-29	NP	HLEIX - JPMorgan Equity Index Fund Class I		49.583	2,20	5.299	6,60
2026-08-07	13F	Arizona State Retirement System		64.166	5,22	7.783	19,41
2026-07-28	13F	Baker Avenue Asset Management, LP		4.299	96,03	521	122,65
2026-08-07	13F	Covestor Ltd		626	11,59	0
2026-08-06	13F	Wall Street Access Asset Management, LLC		9.204	97,85	1.116	124,55
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-384	172,34	-41	192,86
2026-08-05	13F	CenterStar Asset Management, LLC	Call	12.400		1.504	-13,12
2026-08-05	13F	CenterStar Asset Management, LLC	Put	10.200		1.237
2026-08-11	13F	SHP Wealth Management		169	10,46	20	25,00
2026-08-14	13F	Cresset Asset Management, LLC		83.407	6,68	10.116	21,06
2026-06-25	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		195.437	77,16	21.205	66,24
2026-08-07	13F	IMG Wealth Management, Inc.		27	80,00	3	200,00
2026-07-23	13F	New York State Teachers Retirement System		186.616	0,03	23	15,79
2026-04-28	13F	DGS Capital Management, LLC		2.808		300
2026-08-14	13F	ROSS\JOHNSON & Associates LLC		1		0
2026-08-13	13F	Ostrum Asset Management		2.769	80,86	336	105,52
2026-06-29	NP	DCOR - Dimensional US Core Equity 1 ETF		23.334	21,80	2.532	14,27
2026-05-28	NP	VUSV - Vanguard Wellington U.S. Value Active ETF ETF Shares		4.593	50,34	491	56,55
2026-07-06	13F	Trilogy Capital Inc.		33.904		4.112
2026-08-13	13F	RMG Wealth Management LLC		32		4
2026-08-14	13F	Empirical Finance, LLC		8.308	3,20	1.008	17,09
2026-08-13	13F	Bnp Paribas Arbitrage, Sa		520.134	28,09	63.087	45,36
2026-08-13	13F	VANGUARD ASSET MANAGEMENT, Ltd		483.151	11,59	58.601	26,64
2026-08-28	13F/A	Cornerstone Financial Management LLC		94	135,00	11	175,00
2026-07-21	13F	Guardian Asset Advisors, LLC		2.355	2,39	286	16,33
2026-06-29	NP	DFVX - Dimensional US Large Cap Vector ETF		6.017	9,54	653	2,68
2026-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		535.052	6,12	65.956	30,76
2026-05-28	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12.661	22,92	1.353	28,25
2026-08-14	13F	Barclays Plc		389.260		47.213
2026-05-28	NP	QCGLRX - Global Equities Account Class R1		57.880	18,02	6.186	23,13
2026-08-14	13F	Ancora Advisors, LLC		430	36,51	52	57,58
2026-08-03	13F	Savvy Advisors, Inc.		1.680		204
2026-08-11	13F	Tower Research Capital LLC (TRC)		3.951	3,08	479	17,11
2026-05-29	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		240.692	0,00	25.725	-27,93
2026-07-17	13F	Ballentine Partners, LLC		6.176	12,56	749	27,82
2026-08-14	13F	Zurich Insurance Group Ltd/FI		20.100		2.438
2026-08-12	13F	Federated Hermes, Inc.		131.863	5,55	15.994	19,77
2026-06-29	NP	BRES - Burney U.S. Equity Select ETF		794		86
2026-08-21	13F/A	Assenagon Asset Management S.A.		223.550	199,11	27.114	239,48
2026-08-14	13F	Jones Financial Companies Lllp		299.463	19,05	36.903	41,28
2026-08-14	13F	Raymond James Financial Inc		703.971	3,42	85.385	17,36
2026-05-27	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5.341	32,93	571	38,69
2026-07-16	13F	Activest Wealth Management		62	463,64	8	600,00
2026-07-23	13F	AdvisorNet Financial, Inc		236	1,72	29	16,67
2026-08-07	13F	Personal Cfo Solutions, Llc		2.547	2,45	309	16,23
2026-04-29	NP	GIMFX - GMO Implementation Fund		3.213	15,53	396	42,45
2026-07-21	13F	Revisor Wealth Management LLC		2.806	6,33	340	20,57
2026-07-22	13F	Confluence Wealth Services, Inc.		10.301	47,49	1.249	67,43
2026-08-12	13F	Korea Investment CORP		89.687	146,13	10.878	179,35
2026-08-13	13F	Douglass Winthrop Advisors, LLC		22.509	576,96	2.730	669,01
2026-05-28	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		98	48,48	10	66,67
2026-07-22	13F	Bourgeon Capital Management Llc		94.505	9,78	11.463	24,59
2026-08-13	13F	Lionhunter Capital Management, LLC		3.439		417
2026-07-15	13F	Commonwealth Financial Services, LLC		10.868	0,56	1.318	14,11
2026-08-14	13F	EFG International AG		423	67,19	51	88,89
2026-05-28	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		263.923	1,47	28.208	5,85
2026-06-23	NP	FTA - First Trust Large Cap Value 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		84.722	39,41	9.192	30,83
2026-04-24	NP	FLCGX - QUANTEX FUND Retail Class		191	56,56	20	66,67
2026-08-14	13F	Price T Rowe Associates Inc /md/		327.643	2,71	40	14,71
2026-06-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	9,15	19	5,56
2026-08-04	13F	HFM Investment Advisors, LLC		20	122,22	2
2026-05-27	NP	TPLC - Timothy Plan US Large Cap Core ETF		12.613	3,07	1.348	7,58
2026-07-31	13F	Harfst & Associates, Inc.		1.803		219
2026-06-25	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		47.251	0,46	5.127	-5,74
2026-07-29	13F	New Mexico Educational Retirement Board		11.118		1
2026-05-27	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		18.266		1.952
2026-07-20	13F	Gateway Investment Advisers Llc		5.438	60,04	660	81,54
2026-08-06	13F	Joseph Group Capital Management		44		5
2026-07-27	13F	Venture Visionary Partners LLC		6.663	11,78	808	26,84
2026-05-12	NP	MBOVX - M Large Cap Value Fund		5.100	24,39	545	29,76
2026-08-14	13F	Thrivent Financial For Lutherans		71.124	203,88	9	300,00
2026-07-16	13F	Aspect Partners, LLC		65		8
2026-08-04	13F	M&t Bank Corp		49.475	0,89	6.001	14,50
2026-08-18	13F	Kingsview Wealth Management, LLC		47.223	481,78	5.728	560,55
2026-05-29	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		67.470	25,28	7.211	30,71
2026-07-22	13F	SJS Investment Consulting Inc.		406	43,46	49	63,33
2026-07-16	13F	Ledyard National Bank		2.188	0,05	265	13,73
2026-07-29	13F	Avantra Family Wealth, Inc.		5.674	2,51	688	16,41
2026-08-13	13F	Ci Investments Inc.		6.322		767
2026-08-12	13F	ISAM Funds (UK) Ltd		1.700		206
2026-04-27	NP	SFY - SoFi Select 500 ETF		1.564	4,55	193	28,86
2026-08-12	13F	Varma Mutual Pension Insurance Co		134.886	0,45	16.360	13,99
2026-07-17	13F	Corecam AG		2.930	43,21	355	67,45
2026-05-28	NP	QCSTRX - Stock Account Class R1		104.445	78,16	11.163	85,86
2026-05-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	1,12	10	0,00
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		528	67,62	56	75,00
2026-07-17	13F	Maryland Capital Advisors Inc.		2		0
2026-07-02	13F	Versant Capital Management, Inc		2.809	137,85	341	169,84
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF		567		62
2026-08-10	13F	Tred Avon Family Wealth, Llc		3.260	6,29	395	20,80
2026-05-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.839.227	7,54	196.577	12,17
2026-07-23	13F	Pekao Towarzystwo Funduszy Inwestycyjnych S.A.		1.510		183
2026-08-24	13F/A	First Eagle Investment Management, LLC		6.509.824	1,16	789.577	14,80
2026-08-11	13F	Rialto Wealth Management, LLC		53	65,62	6	100,00
2026-04-23	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2.712	1.034,73	334	1.352,17
2026-08-03	13F	Oppenheimer & Co Inc		12.323	0,62	1.495	14,22
2026-08-12	13F	Colony Group, LLC		61.199		7.423
2026-04-24	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		131.144	0,38	16.166	23,69
2026-08-14	13F	Point72 Asset Management, L.P.	Call	1.900		230
2026-08-14	13F	Point72 Asset Management, L.P.	Put	2.600		315
2026-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15.930	2,15	1.964	25,83
2026-05-28	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.524	9,92	3.797	3,26
2026-05-28	NP	NOEQ - Northern Trust Us Equity Etf		199		21
2026-04-23	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		18.304	1,77	2.256	25,40
2026-07-31	13F	Avion Wealth		65	96,97	0
2026-08-11	13F	Nuveen, LLC		888.821	26,85	107.805	43,95
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.545	3,65	379	8,00
2026-07-28	13F	Axxcess Wealth Management, Llc		4.508	6,90	547	21,33
2026-05-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.941	6,52	314	11,35
2026-08-14	13F	Mufg Securities Americas Inc.		6.714	8,13	814	22,78
2026-06-25	NP	PPSFX - LargeCap Value Fund III R-3		3.127	19,67	339	12,25
2026-06-26	NP	VWNFX - Vanguard Windsor II 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		3.554.900	14,08	385.707	7,05
2026-08-13	13F	D.B. Root & Company, LLC		5.295	0,09	642	13,63
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10.492	19,06	1.138	11,79
2026-08-11	13F	DnB Asset Management AS		52.585	0,65	6.378	14,22
2026-07-14	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5.019	55,15	609	76,23
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF		1		0
2026-05-29	NP	JHMM - John Hancock Multifactor Mid Cap ETF		98.786	13,22	10.558	4,65
2026-06-01	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		10.353	8,41	1.107	13,09
2026-08-18	13F	Fulcrum Asset Management LLP		20		2
2026-04-24	NP	SPXE - S&P 500 ex-Energy ETF		298	0,34	37	24,14
2026-08-04	13F	Principal Financial Group Inc		271.272	0,27	32.903	13,78
2026-07-23	13F	Apollon Wealth Management, LLC		3.910	32,95	474	50,96
2026-08-14	13F	Group One Trading, L.p.	Call	6.600		801
2026-08-14	13F	Group One Trading, L.p.	Put	11.700		1.419
2026-04-28	NP	VRTTX - Vanguard Russell 3000 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		18.149	1,97	2.237	25,67
2026-05-28	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2026-08-05	13F	Nordea Investment Management Ab		24.590	0,15	2.972	16,09
2026-07-22	13F	Mirae Asset Global Investments Co., Ltd.		66.453	10,58	8.060	25,51
2026-08-14	13F	Toronto Dominion Bank		92.069	4,17	11.163	18,14
2026-04-24	NP	UYM - ProShares Ultra Basic Materials		9.594	16,14	1.183	43,10
2026-07-30	13F	Almanack Investment Partners, LLC.		2.316	0,22	281	13,36
2026-08-13	13F	Ameritas Investment Partners, Inc.		13.108	3,18	1.590	17,10
2026-08-14	13F	Group One Trading, L.p.		5.334		647
2026-06-29	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		799	4,44	87	-2,27
2026-07-30	13F	Lebenthal Global Advisors, LLC		1.910		232
2026-07-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3.130	42,92	380	61,97
2026-08-13	13F	Manning & Napier Advisors Llc		33.455	4,51	4.058	18,59
2026-05-28	NP	TOPC - iShares S&P 500 3% Capped ETF		122	54,43	13	62,50
2026-08-12	13F	Storebrand Asset Management As		27.930	22,10	3.388	38,58
2026-05-28	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		61.466	1,32	6.569	5,70
2026-07-17	13F	Diversified Trust Co		62.684	0,58	7.603	14,13
2026-06-01	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.535	1,80	592	6,10
2026-08-07	13F	Monte Financial Group, LLC		53.121	1,73	5.871	5,18
2026-07-24	13F	Fortis Group Advisors, LLC		13		2
2026-06-25	NP	RECS - Columbia Research Enhanced Core ETF		52.780	5,34	5.727	-1,16
2026-07-29	13F	Ashton Thomas Private Wealth, LLC		5.374	1,51	652	15,22
2026-04-29	13F	Skopos Labs, Inc.		3.867	15,95	413	19,02
2026-08-12	13F	GWM Advisors LLC		22.389	15,74	2.716	555,80
2026-07-10	13F	Trust Co		416	136,36	50	177,78
2026-08-12	13F	StoneX Group Inc.		2.602	14,17	316	29,63
2026-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		40.677	13,11	4.413	6,13
2026-07-24	13F	D.a. Davidson & Co.		45.566	2,38	5.527	16,19
2026-05-28	NP	SPYI - NEOS S&P 500(R) High Income ETF		31.190	16,40	3.334	21,42
2026-05-22	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.031	236,93	-110	254,84
2026-07-15	13F	Drummond Knight Asset Management Pty Ltd		343.338		41.643
2026-08-10	13F	Essential Partners LLC		381	26,58	46	43,75
2026-08-07	13F	Perigon Wealth Management, LLC		3.262	1,91	396	15,50
2026-06-24	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2.280.976	5,60	247.486	-0,91
2026-07-22	13F	WestEnd Advisors, LLC		13		2
2026-07-27	13F	Bare Financial Services, Inc		40	566,67	5
2026-08-12	13F	Advisory Services Network, LLC		2.981	1,02	362	14,60
2026-07-20	13F	Envestnet Portfolio Solutions, Inc.		2.012	6,01	244	20,79
2026-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.092.798	0,75	758.078	5,10
2026-07-24	13F	Bartlett & Co. Wealth Management Llc		6.834	0,29	829	16,78
2026-05-29	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		525.492	28,40	56.165	33,94
2026-05-27	NP	TESIX - Franklin Mutual Shares Fund Class A		1.208.122	5,27	129.124	9,82
2026-08-04	13F	Gateway Wealth Partners, LLC		2.747	0,59	333	14,43
2026-07-06	13F	MJT & Associates Financial Advisory Group, Inc.		21		3
2026-08-07	13F	Bridges Investment Management Inc		21.588	20,41	2.618	36,64
2026-04-27	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.494	2,49	1.047	26,30
2026-07-20	13F	SlateStone Wealth, LLC		15.860	0,95	2	0,00
2026-06-25	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		778.055		84.419
2026-05-29	NP	JHML - John Hancock Multifactor Large Cap ETF		9.458	1,55	1.011	-6,13
2026-09-01	13F/A	Citadel Advisors Llc		96.134	54,43	11.660	75,26
2026-07-23	13F	Mediolanum International Funds Ltd		103.771	321,63	12.547	391,04
2026-07-27	13F	CAPROCK Group, Inc.		4.788	28,85	581	46,10
2026-09-01	13F/A	Citadel Advisors Llc	Call	289.700	10,78	35.138	25,72
2026-05-28	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		5.703.105	0,82	609.548	5,17
2026-08-14	13F	Hotchkis & Wiley Capital Management Llc		6.331.643	2,79	767.965	16,65
2026-06-01	NP	STXV - Strive 1000 Value ETF		990	2,91	106	7,14
2026-06-29	NP	MNZL - Manzil Russell Halal USA Broad Market ETF		122	306,67	13	333,33
2026-05-29	NP	VELA Funds - VELA Small-Mid Cap Fund Class I		1.229	24,02	131	29,70
2026-08-14	13F	Strategy Asset Managers Llc		2.719	13,58	330	29,02
2026-08-13	13F	Captrust Financial Advisors		54.150	2,89	6.568	16,77
2026-06-29	NP	DFAU - Dimensional US Core Equity Market ETF		46.677	5,69	5.064	-0,82
2026-08-11	13F	Amundi		761.243	1,93	92.331	15,68
2026-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15.292	109,71	1.855	138,00
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		185.603	1,72	20.138	-4,55
2026-08-13	13F	Hantz Financial Services, Inc.		2.192	3,40	0
2026-06-29	NP	DFUS - Dimensional U.S. Equity ETF		67.443	5,67	7.318	-0,84
2026-07-31	13F	Linscomb & Williams, Inc.		1.748		212
2026-08-14	13F	Ensign Peak Advisors, Inc		70.136	162,25	8.507	197,62
2026-07-09	13F	Ares Financial Consulting, LLC		20	100,00	2	100,00
2026-06-01	NP	RAUS - RACWI US ETF		158	54,90	17	60,00
2026-08-03	13F	Trifecta Capital Advisors, LLC		3		0
2026-05-28	NP	XOEF - iShares S&P 500 ex S&P 100 ETF		275	29,11	29	38,10
2026-08-14	13F	First Manhattan Co		1.868		227
2026-07-28	13F	OP Asset Management Ltd		24.905	4,72	3.021	18,85
2026-08-13	13F	Prosperity Consulting Group, LLC		2.257		274
2026-06-24	NP	HDV - iShares Core High Dividend 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		388.157	17,52	42.115	30,45
2026-06-22	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4.170	5,70	452	-0,88
2026-06-01	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.717	18,49	290	23,93
2026-08-14	13F	Jupiter Topco LLC		33.294		4.036
2026-08-13	13F	Allspring Global Investments Holdings, LLC		10.102	4,23	1.239	20,08
2026-04-24	NP	SPXT - S&P 500 ex-Technology ETF		1.559	9,87	192	36,17
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3.604	15,22	385	20,31
2026-07-28	13F	Creative Financial Designs Inc /adv		5.827	0,14	707	13,69
2026-08-13	13F	Inscription Capital, LLC		3.671	23,85	445	40,82
2026-08-07	13F	Boyd Watterson Asset Management Llc/oh		12.628	22,27	1.532	38,80
2026-07-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		627.446	1,21	76.103	14,86
2026-07-31	13F	New Republic Capital, LLC		2.192		266
2026-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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		2.214	1.007,00	237	972,73
2026-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		336	546,15	41	720,00
2026-06-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.775	5,07	410	-1,45
2026-07-20	13F	Hughes Financial Services, LLC		24	60,00	3	100,00
2026-08-10	13F	Catalyst Funds Management Pty Ltd		17.651		2.141
2026-08-15	13F	Redwood Investment Management, Llc		7.296	12,19	1
2026-08-05	13F	Rodgers Brothers Inc.		47.398	0,01	5.749	13,48
2026-08-12	13F	Legacy Capital Wealth Partners, LLC		3.377	0,39	410	13,93
2026-06-24	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.135	0,50	4.029	-5,69
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9.279	2,28	992	6,67
2026-07-24	13F	Benjamin Edwards Inc		17.697	4,60	2.146	18,69
2026-06-01	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		92.119		9.846
2026-04-29	NP	GMOV - GMO U.S. Value ETF		1.682	47,93	207	78,45
2026-08-04	13F	Atomi Financial Group, Inc.		41.410	102,84	5.023	130,26
2026-08-14	13F	Widmann Financial Services, Inc.		8.939	0,25	1.084	13,75
2026-04-29	NP	VBCVX - Systematic Value Fund		44.076	6,73	5.433	31,52
2026-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		119.694	0,52	12.987	-5,67
2026-08-13	13F	Winthrop Capital Management, LLC		2.674	0,30	0
2026-08-12	13F	Commerce Bank		19.308	2,53	2.342	16,35
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		68.528	27,92	7.324	33,43
2026-07-16	13F	True Wealth Design, LLC		292	58,70	35	84,21
2026-08-14	13F	Tradewinds, LLC.		35.127	992,94	641	85,51
2026-06-26	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		99.910	38,61	10.840	30,07
2026-08-03	13F	Crestwood Advisors Group LLC		4.060	103,20	492	130,99
2026-08-05	13F	AlTi Global, Inc.		2.342	0,95	284	14,52
2026-06-25	NP	UVALX - Value Fund Shares		118.200	22,61	12.825	15,05
2026-06-25	NP	ESLV - Eventide Large Cap Value ETF		564	362,30	61	335,71
2026-07-24	13F	Intrua Financial, LLC		5.019	9,25	609	23,83
2026-07-20	13F	Ticino Wealth		14.480	5,91	1.756	15,45
2026-07-09	13F	New England Research & Management, Inc.		12.880	61,40	1.562	83,33
2026-08-05	13F	Fiduciary Family Office, Llc		5.139	119,43	623	149,20
2026-05-26	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.302	33,40	139	39,00
2026-04-23	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4.146	30,13	511	60,69
2026-05-27	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34.215	29,72	3.657	35,31
2026-07-22	13F	Curat Global, LLC		2.642	231,08	307	260,00
2026-07-20	13F	Venturi Wealth Management, LLC		3.109	10,09	377	25,25
2026-04-23	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		29.022	7,72	3.578	32,73
2026-07-27	13F	Frank, Rimerman Advisors LLC		1.725		209
2026-05-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.610	66,84	172	75,51
2026-06-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		6.400	4,92	694	-1,56
2026-08-13	13F	Franklin Resources Inc		7.881.941	3,95	956.001	17,97
2026-08-13	13F	Weaver C. Barksdale & Associates, Inc.		18.850		2.286
2026-06-26	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		36.299	28,58	3.938	20,65
2026-07-29	13F	Miller Financial Services LLC		8.514		1.033
2026-08-05	13F	Parallel Advisors, LLC		2.348		285
2026-06-01	NP	NTSD - WisdomTree Efficient U.S. Plus International Equity Fund		8		1
2026-07-15	13F	Swedbank AB		206.641	4,10	25.063	18,14
2026-06-18	NP	IBALX - Transamerica Multi-Managed Balanced A		22.549	29,33	2.447	21,33
2026-07-17	13F	Cary Street Partner Investment Advisory Llc		1.685	40,18	204	59,38
2026-07-29	13F	Eurizon Capital SGR S.p.A.		507.190	1,67	61.513	15,39
2026-05-28	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		3.156	8,23	337	13,09
2026-08-10	13F	Essex Financial Services, Inc.		11.685	0,68	1.417	14,27
2026-05-29	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		272.153	27,22	29.088	32,71
2026-08-11	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		195.841	4,87	23.754	19,01
2026-08-12	13F	Bessemer Group Inc		2.813	36,22	0
2026-08-03	13F	Global Trust Asset Management, LLC		9		1
2026-08-14	13F	Thomist Capital Management, LP		45.100		5.470
2026-07-17	13F	LifeSteps Financial, Inc.		200		24
2026-08-12	13F	Norges Bank		1.624.153		196.994
2026-06-26	NP	Morningstar Funds Trust - Morningstar Alternatives Fund				27	271,43
2026-08-14	13F	Rafferty Asset Management, LLC		19.910	48,28	2.415	68,22
2026-07-23	13F	Mosley Wealth Management		411	1,23	50	16,67
2026-05-26	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		199.400	22,63	21.312	27,92
2026-05-27	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7.034	7,19	752	11,76
2026-06-01	NP	STXD - Strive 1000 Dividend Growth ETF		775	15,50	83	20,59
2026-08-14	13F	Schonfeld Strategic Advisors LLC		6.623		803
2026-06-25	NP	GRNI - Fundstrat Granny Shots US Large Cap & Income ETF		9.100		987
2026-08-14	13F	Sei Investments Co		93.302		11.317
2026-08-07	13F	Pinnacle Wealth Planning Services, Inc.		208	15,56	25	31,58
2026-07-31	13F	We Are One Seven, LLC		12.660	21,43	1.536	37,79
2026-06-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.139	0,95	6.417	-5,28
2026-08-12	13F	Geode Capital Management, Llc		6.082.060	0,64	734.807	14,19
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-71	-71,02	-8	-72,00
2026-08-04	13F	Navellier & Associates Inc		1.800		218
2026-08-14	13F	Sixth Street Partners Management Company, L.P.		3.051.771		370.150
2026-08-11	13F	NEOS Investment Management LLC		36.089	14,86	4.377	30,35
2026-07-31	13F	Motco		574	0,70	70	15,00
2026-07-28	13F	Institute for Wealth Management, LLC.		907		110
2026-07-20	13F	Intact Investment Management Inc.		38.400		4.658
2026-08-10	13F	Glaxis Capital Management, LLC		2.000		243
2026-07-01	13F	CX Institutional		4.852	15,69	1
2026-07-06	13F	Garrett Investment Advisors LLC		14.536	3,24	1.763	17,22
2026-07-08	13F	Beaird Harris Wealth Management, LLC		349		42
2026-04-29	NP	HNDDX - Horizon Active Dividend Fund Investor Class		916	1,66	113	24,44
2026-06-29	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		14	27,27	2	0,00
2026-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.943	12,78	21.319	38,96
2026-08-04	13F	Capital City Trust Co/fl		1.650		200
2026-08-14	13F	Glen Eagle Advisors, LLC		1.076	69,18	131	94,03
2026-08-14	13F	Morton Community Bank		27.398	0,74	3.323	14,35
2026-08-14	13F	Westwood Holdings Group Inc		3.804		461
2026-07-16	13F	Capital Advisors, Ltd. LLC		525	218,18	0
2026-07-29	13F	Oregon Public Employees Retirement Fund		27.396	6,62	3.323	20,98
2026-08-12	13F	Empower Advisory Group, LLC		87.989	10,81	10.672	25,76
2026-07-28	13F/A	Mizuho Securities Usa Llc		17.451	28,64	2.117	46,03
2026-08-10	13F	TIAA Wealth Investment Management LLC		4.884	0,85	592	14,51
2026-07-10	13F	Charles Schwab Trust Co		2.817	16,55	342	32,17
2026-06-24	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.568	4,68	1.472	-1,74
2026-06-29	NP	DXUV - Dimensional US Vector Equity ETF		3.054	14,90	331	7,82
2026-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		408.702	19,57	43.682	24,73
2026-05-28	NP	VLACX - Vanguard Large-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		262.385	0,04	28.044	4,35
2026-04-24	NP	USAWX - World Growth Fund Shares		20.900	20,81	2.576	48,90
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		19.912	26,26	2.128	31,76
2026-07-13	13F	Curated Wealth Partners LLC		28.055		230
2026-07-27	13F	Northern Financial Advisors Inc		7.607	8,02	923	22,61
2026-06-22	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		14.824		1.608
2026-07-10	13F	Hudson Value Partners, LLC		1.800		218
2026-08-14	13F	Kemnay Advisory Services Inc.		94	4,44	11	22,22
2026-06-24	NP	JKF - 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		8.902	2,05	966	-4,27
2026-06-22	NP	IQSU - IQ Candriam ESG US Equity ETF		2.203	15,16	239	8,14
2026-04-27	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		14.226	13,43	1.754	39,79
2026-07-15	13F	Aspire Private Capital, LLC		1.738		211
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.501	7,11	267	11,72
2026-04-24	NP	PROSHARES TRUST - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		647	5,20	80	29,51
2026-07-29	13F	Commonwealth Equity Services, Llc		49.067		5.951
2026-08-14	13F	Aqr Capital Management Llc		528.524	19,06	63.539	35,77
2026-07-08	13F	Valeo Financial Advisors, LLC		1.933		234
2026-08-13	13F	Dearborn Partners Llc		9.316	100,00	1.063	113,68
2026-06-01	NP	QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A		109.212	37,22	11.673	39,53
2026-08-06	13F	Hartland & Co., LLC		22.615	18,84	2.743	34,87
2026-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6.761	10,15	734	3,39
2026-07-31	13F	Davy Global Fund Management Ltd		72.304	9,54	8.770	24,31
2026-04-24	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.669	21,65	1.069	50,00
2026-07-09	13F	Procyon Private Wealth Partners, LLC		15.358	3,03	1.863	16,89

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