1DRI Institutioneel eigenaarschap, Kopers

Institutioneel- en Fonds-eigenaarschap - Kopers

Belangrijke houders die nieuwe posities hebben geopend in Darden Restaurants, Inc. zijn onder andere Sixth Street Partners Management Company, L.P., VWELX - VANGUARD WELLINGTON FUND Investor Shares, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, Jupiter Topco LLC, Nykredit A/S, Havemeyer Place LP, BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Morton Community Bank, PGSYX - Victory Pioneer Global Equity Fund Class Y, SWP - SWP GROWTH & INCOME ETF, Fulcrum Asset Management LLP, Anchor Bay Capital, Inc., Precedent Wealth Partners, Llc, SPDV - AAM S&P 500 High Dividend Value ETF, Millington Securities, Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, Two Roads Shared Trust - Liberty One Spectrum ETF, en Sterling Capital Funds - Guardian Capital Dividend Growth Fund Institutional Shares .

Deze pagina toont veranderingen in de eigenaarschap-structuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun holdings hebben vergroot of nieuwe posities hebben ingenomen in de laatste rapportageperiode. Groene rijen geven nieuwe posities aan. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum	Bron	Belegger	Type	Aandelen	Δ Aandelen (%)	Gerapporteerde Waarde ($1000)	Δ Waarde (%)
2026-07-29	13F	Ethic Inc.		30.404	29,75	6.263	36,36
2026-07-24	13F	Signaturefd, Llc		2.269	2,16	467	7,36
2026-06-01	NP	Sterling Capital Funds - Guardian Capital Dividend Growth Fund Institutional Shares		2.842		557
2026-07-10	13F	Jfs Wealth Advisors, Llc		111	3,74	23	10,00
2026-08-14	13F/A	Verition Fund Management LLC		31.122	26,59	6.411	33,04
2026-08-12	13F	StoneX Group Inc.		1.669	29,98	344	36,65
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		171.908	4,75	36.763	24,74
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5.006	5,55	981	12,50
2026-08-13	13F	OMERS ADMINISTRATION Corp		6.254	12,28	1.288	18,06
2026-07-14	13F	Burney Co/		7.245	18,44	1.493	24,44
2026-08-03	13F	Crestwood Advisors Group LLC		1.628		335
2026-08-12	13F	Summit Financial, LLC		2.616	1,43	539	6,53
2026-04-29	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4.226	16,64	904	38,92
2026-08-05	13F	Bayforest Capital Ltd		646	687,80	133	731,25
2026-05-28	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		299	13,26	59	20,83
2026-08-03	13F	Massachusetts Financial Services Co /ma/		577.256	1,07	118.921	6,21
2026-08-11	13F	Regatta Research & Money Management		135		28
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		59.952	27,52	11.753	35,85
2026-08-11	13F	Pinnacle West Asset Management, Inc.		3.739	0,05	1
2026-08-10	13F	Ellevest, Inc.		2.883	3,82	594	9,01
2026-08-14	13F	Strategies Wealth Advisors, LLC		1.106		228
2026-07-27	13F	Cullen/frost Bankers, Inc.		338	46,32	70	53,33
2026-04-27	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2.300	-11,54	-492	5,36
2026-07-27	13F	Sanibel Captiva Trust Company, Inc.		1.403	4,47	289	9,89
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21.848	115,23	4.382	116,56
2026-08-12	13F	Simplex Trading, Llc	Put	9.000	20,00	1.854	26,12
2026-06-29	NP	ACVF - American Conservative Values ETF		457	1,78	92	2,25
2026-08-13	13F	UBS Group AG		1.067.485	10,65	219.913	16,28
2026-08-13	13F	UBS Group AG	Put	119.800	16,09	24.680	21,99
2026-08-10	13F	Allianz Se		150		31
2026-08-11	13F	Vaughan David Investments Inc/il		191.806	5.192,66	40
2026-08-03	13F	Sagespring Wealth Partners, Llc		9.875	4,45	2.034	9,77
2026-08-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16.975	6,96	3.497	12,41
2026-08-13	13F	VANGUARD ASSET MANAGEMENT, Ltd		251.307	18,84	51.772	24,89
2026-08-12	13F	Simplex Trading, Llc		2.410	79,72	496	89,31
2026-07-31	13F	Standard Life Aberdeen plc		72.572	8,32	14.951	13,83
2026-08-04	13F	SEB Asset Management AB		23.098	0,99	4.758	6,13
2026-07-10	13F	Tema Etfs Llc		2.675	5,73	551	11,31
2026-08-21	13F/A	West Michigan Advisors, Llc		2.923	47,40	602	55,15
2026-08-18	13F	Fulcrum Asset Management LLP		11.079		2.279
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11.408	0,06	2.236	6,58
2026-04-28	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.604	73,97	5.689	107,17
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.663	14,04	718	21,49
2026-07-20	13F	UMA Financial Services, Inc.		68	44,68	14	55,56
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		69.130	0,01	13.552	6,54
2026-07-20	13F	Park Avenue Securities Llc		11.234		2
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		8.983	1,25	1.921	20,59
2026-07-21	13F	Harwood Advisory Group, LLC		1.415	3,51	292	8,58
2026-07-21	13F	St Germain D J Co Inc		2.166	3,88	446	9,31
2026-04-29	NP	AVUQ - Avantis U.S. Quality ETF		936	141,86	200	189,86
2026-08-11	13F	Keebeck Wealth Management, LLC		1.614		332
2026-06-01	NP	AAEQ - Alpha Architect US Equity 2 ETF		1.151		226
2026-06-25	NP	Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8.913	0,55	1.788	1,13
2026-07-28	13F	Atria Investments Llc		21.004	32,03	4.327	38,77
2026-05-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.928	13,30	1.162	20,79
2026-07-15	13F	Capital Investment Counsel, LLC		28.938	1,69	5.962	6,87
2026-08-07	13F	Harbour Wealth Management Group, Inc.		2.938	1,07	605	6,33
2026-08-03	13F	Pinnacle Associates Ltd		1.278	12,50	263	18,47
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		95.447	8,62	19.143	9,28
2026-08-13	13F	Entropy Technologies, LP		9.477		1.952
2026-08-04	13F	M&t Bank Corp		34.524	0,54	7.112	5,66
2026-07-07	13F	Moody National Bank Trust Division		5.789	1,08	1.193	6,24
2026-09-01	13F/A	Citadel Advisors Llc	Put	126.100	238,98	25.978	256,24
2026-08-06	13F	Family Legacy, Inc.		8.133	1,35	1.676	6,48
2026-04-27	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5.991	68,67	1.281	101,10
2026-05-29	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.249	2,27	441	8,91
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		19.864	3,05	4.248	22,71
2026-08-05	13F	Nordea Investment Management Ab		67.168	0,45	13.806	5,85
2026-07-01	13F	SWP Investment Management LLC		12.288	3,89	2.531	9,19
2026-08-11	13F	B. Metzler seel. Sohn & Co. AG		8.469	47,01	1.745	54,47
2026-08-14	13F	Adage Capital Partners Gp, L.l.c.		197.104	91,17	40.605	100,90
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		894	59,07	175	69,90
2026-08-03	13F	Modera Wealth Management, LLC		1.015		209
2026-06-23	NP	SVAAX - Federated Strategic Value Dividend 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		486.175	28,66	97.507	69,84
2026-06-22	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2.250	2,97	451	3,68
2026-08-06	13F	Simplicity Wealth,LLC		11.304		2.329
2026-08-12	13F	Norges Bank		656.068		135.157
2026-08-07	13F	MQS Management LLC		2.296	28,84	473	35,24
2026-07-28	13F	Brian Low Financial Group, Llc		6.849	24,32	1.411	30,68
2026-07-27	13F	Ibex Wealth Advisors		2.570		530
2026-05-27	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.240	6,31	439	13,44
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		156	34,48	31	34,78
2026-08-13	13F	Sanctuary Advisors, LLC		31.360	7,81	6.460	13,29
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		136.775	1,45	26.813	8,08
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		3.181	5,12	680	25,23
2026-06-29	NP	Two Roads Shared Trust - Liberty One Spectrum ETF		3.820		766
2026-08-11	13F	Clark Capital Management Group, Inc.		1.047		216
2026-07-20	13F	Royal Fund Management, LLC		35.624	3,92	7.339	9,18
2026-07-08	13F	Strategic Investment Solutions, Inc. /IL		18	1.700,00	4
2026-08-14	13F	JPL Wealth Management, LLC		20	300,00	4
2026-07-14	13F	1620 Investment Advisors, Inc.		2.294	3,43	473	8,76
2026-08-03	13F	Envestnet Asset Management Inc		624.118	26,53	128.573	32,96
2026-07-20	13F	Keyes, Stange & Wooten Wealth Management, LLC		3.507	0,52	722	5,71
2026-08-14	13F	Thrivent Financial For Lutherans		6.407	10,71	1	0,00
2026-09-04	13F	Parkside Financial Bank & Trust		1.477	57,13	304	65,22
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		28.891	4,54	5.794	5,17
2026-08-11	13F/A	Ritholtz Wealth Management		2.175	4,07	448	9,54
2026-08-03	13F	Wsfs Capital Management, Llc		2.051	0,49	423	5,50
2026-04-29	NP	SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF		176	22,22	38	48,00
2026-06-29	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		187.142	0,66	37.533	1,27
2026-08-14	13F	Magnetar Financial LLC		3.993		823
2026-04-29	NP	GXPD - Global X PureCap MSCI Consumer Discretionary ETF		432	57,09	92	87,76
2026-07-23	13F	Atlantic Edge Private Wealth Management, LLC		14.848	1,99	3.059	7,19
2026-08-12	13F	Compass Financial Management Llc		1		0
2026-08-06	13F	Bell Investment Advisors, Inc		136	3.300,00	28
2026-05-28	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		266.280	11,62	52.202	18,91
2026-08-13	13F	United Community Bank		5.913	0,08	1.218	5,18
2026-08-14	13F	Moneta Group Investment Advisors Llc		1.595	5,56	329	10,81
2026-08-03	13F	MTM Investment Management, LLC		1.236	0,24	255	5,39
2026-07-22	13F	Golden State Wealth Management, LLC		1.215	0,08	250	5,04
2026-08-12	13F	LMG Wealth Partners, LLC		6.411	5,36	1.321	10,74
2026-08-14	13F	Atom Investors LP		4.845		998
2026-08-10	13F	Intech Investment Management Llc		6.037	16,61	1.244	22,58
2026-08-14	13F	First Manhattan Co		6.424	11,74	1.323	17,39
2026-07-31	13F	TCG Advisory Services, LLC		1.387		286
2026-05-29	NP	TRUTH SOCIAL FUNDS - Truth Social American Icons ETF		63	800,00	12	1.100,00
2026-08-06	13F	Quadrature Capital Ltd		15.827	799,26	3.261	844,93
2026-05-29	NP	HLEIX - JPMorgan Equity Index Fund Class I		25.441	1,16	4.987	7,78
2026-06-25	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1.927	34,57	386	35,44
2026-05-29	NP	JHMM - John Hancock Multifactor Mid Cap ETF		62.242	3,29	12.202	1,57
2026-08-10	13F	BI Asset Management Fondsmaeglerselskab A/S		59.843	58,31	12	71,43
2026-07-16	13F	Ellsworth Advisors, LLC		36.446	3,68	7.146	3,69
2026-08-05	13F	Intrust Bank Na		2.633	40,73	542	48,09
2026-08-12	13F	SevenBridge Financial Group, LLC		14.936	7,08	3.193	14,61
2026-05-21	NP	UDIV - Franklin LibertyQ Global Dividend ETF		697	6,25	137	13,33
2026-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		281.713	8,67	58.035	14,19
2026-08-03	13F	Walleye Capital LLC	Put	11.500	2,68	2.369	7,93
2026-06-26	NP	RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		28.529	11,67	5.722	12,35
2026-08-18	13F	Rakuten Investment Management, Inc.		18.733	9,63	3.853	15,60
2026-06-29	NP	DFUS - Dimensional U.S. Equity ETF		35.013	5,79	7.022	6,43
2026-05-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		5.687		1.115
2026-08-06	13F	1st Source Bank		1.937	2,43	399	7,84
2026-07-17	13F	Fifth Third Wealth Advisors LLC		3.090	62,46	637	70,97
2026-06-25	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		12.566	11,28	2.520	11,95
2026-05-28	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		49	48,48	10	50,00
2026-08-04	13F	Transcend Wealth Collective, Llc		1.062		219
2026-08-12	13F	Bank Of Montreal /can/		171.397	18,07	35.309	24,07
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		39.614	-436,60	7.766	-458,66
2026-07-29	13F	Verdence Capital Advisors LLC		3.170		653
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		748.470	3,41	146.730	10,17
2026-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7.020	5,98	1.376	12,97
2026-08-28	13F/A	Cornerstone Financial Management LLC		1.634	1,24	337	6,33
2026-04-29	NP	AVMV - Avantis U.S. Mid Cap Value ETF		11.252	13,39	2.406	35,09
2026-08-13	13F	Action Point Financial Planning, Llc		78		15
2026-08-14	13F	Mufg Securities Americas Inc.		3.450	8,29	711	13,78
2026-08-10	13F	Arkadios Wealth Advisors		43.419	10,66	8.945	16,28
2026-08-03	13F	CIBC Asset Management Inc		36.021	21,01	7.421	27,16
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4.761	1,23	933	7,86
2026-07-30	13F	Kiker Wealth Management, LLC		4.038	7,88	832	13,37
2026-08-13	13F	Inscription Capital, LLC		1.124		232
2026-07-22	13F/A	Wealth Enhancement Trust Services, Inc.		59	22,92	12	33,33
2026-08-11	13F	Colonial Trust Co / SC		62	6,90	13	9,09
2026-07-30	13F	Signature Equity Partners, LLC		150	66,67	31	76,47
2026-06-01	NP	GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I		149		29
2026-07-17	13F	LifeSteps Financial, Inc.		34		7
2026-07-27	13F	Ashton Thomas Securities, Llc		2.329	1,79	479	6,92
2026-07-31	13F	Zions Bancorporation, National Association /ut/		12.212	5.660,38	2.516	6.034,15
2026-08-07	13F	Arizona State Retirement System		32.839	4,98	6.765	10,32
2026-08-14	13F	Alerus Financial Na		10.674	101,74	2.199	111,96
2026-08-14	13F	Nicholas Investment Partners, LP		4.482	10,20	923	15,81
2026-08-11	13F	SHP Wealth Management		335	4,36	69	9,68
2026-07-28	13F	Wesbanco Bank Inc		2.002	0,10	412	5,10
2026-07-08	13F	PensionDanmark Pensionsforsikringsaktieselskab		20.730	11,27	4.271	16,92
2026-08-10	13F	National Bank Of Canada /fi/		52.114	90,84	10.737	100,58
2026-07-01	13F	First Financial Bank - Trust Division		27.553	3,74	5.676	9,03
2026-08-13	13F	Creative Planning		45.924	8,60	9.461	14,11
2026-04-23	NP	USXF - iShares ESG Advanced 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		6.210	1,22	1.328	20,62
2026-04-28	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		26.376	7,92	5.641	11,53
2026-08-17	13F	Jefferies Financial Group Inc.		16.750		3.451
2026-06-23	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.532	90,86	2.513	92,13
2026-07-29	13F	Nvwm, Llc		4	300,00	1
2026-07-28	13F	Axxcess Wealth Management, Llc		1.416		292
2026-05-27	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.651	4,04	520	10,90
2026-06-25	NP	BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF		24.710		4.956
2026-07-24	13F	Taylor Financial Group, Inc.		975		201
2026-08-04	13F	Td Private Client Wealth Llc		10.852	540,24	2.236	573,19
2026-07-28	13F	Wedbush Securities Inc		1.565	19,10	0
2026-08-07	13F	Citizens Financial Group Inc/ri		9.618	20,38	1.981	26,50
2026-07-14	13F	Qrg Capital Management, Inc.		47.136	881,18	9.710	931,88
2026-06-01	NP	NTSD - WisdomTree Efficient U.S. Plus International Equity Fund		4		1
2026-08-14	13F	Qube Research & Technologies Ltd		419.151		86.349
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		1.281	7,56	251	14,61
2026-08-13	13F	Chico Wealth RIA		989		204
2026-08-10	13F	Edmond De Rothschild Holding S.a.		89		18
2026-08-14	13F	Blackston Financial Advisory Group, LLC		2.382	9,47	491	15,02
2026-06-29	NP	DFAU - Dimensional US Core Equity Market ETF		25.305	4,57	5.075	5,20
2026-06-29	NP	BRES - Burney U.S. Equity Select ETF		1.647		330
2026-07-27	13F	Evermay Wealth Management Llc		400		82
2026-06-26	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5.816	5,38	1.166	6,00
2026-05-28	NP	GEIZX - Growth Equity Index Fund Investor		2.778	76,72	545	88,24
2026-07-21	13F	Laffer Investments		1.222	0,08	252	5,02
2026-08-14	13F	Empowered Funds, LLC		16.082	26,01	3.313	32,47
2026-07-21	13F	Center for Financial Planning, Inc.		2.632		542
2026-07-22	13F	International Assets Investment Management, Llc		2.281	9,03	461	14,14
2026-06-26	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		79.876	361,39	16.020	364,18
2026-07-13	13F	DAVENPORT & Co LLC		11.594	537,73	2.389	570,79
2026-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.253	13,10	452	13,60
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.859	2,40	560	9,16
2026-06-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2.003		-402
2026-06-25	NP	RECS - Columbia Research Enhanced Core ETF		70.358	3,64	14.111	4,27
2026-08-14	13F	Capstone Financial Advisors, Inc.		4.983	0,04	1.027	5,12
2026-08-05	13F	Scissortail Wealth Management, LLC		14.624	2,29	3.013	7,49
2026-07-30	13F	Tokio Marine Asset Management Co Ltd		4.870	1,76	1.003	6,93
2026-07-24	13F	Creative Capital Management Investments LLC		25		5
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		98.415	1,72	19.738	2,34
2026-08-05	13F	Janney Montgomery Scott LLC		49.834		10
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF		336		67
2026-08-07	13F	Quent Capital, LLC		163	13,99	34	22,22
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		67.732	0,37	14.484	19,52
2026-06-26	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6.485	3,78	1.301	4,42
2026-08-11	13F	ProShare Advisors LLC		18.470	3,30	3.805	8,56
2026-07-28	13F	Clark Wealth Partners		7		1
2026-08-11	13F	Stratos Wealth Partners, LTD.		2.141	65,58	441	74,31
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A		1.521	3,68	298	10,78
2026-08-13	13F	Peak6 Llc	Call	2.600	136,36	536	148,84
2026-04-29	NP	SDOG - ALPS Sector Dividend Dogs ETF		138.130	18,27	29.539	40,85
2026-08-11	13F	Allworth Financial LP		4.545	2,92	936	8,21
2026-07-28	13F	Kestra Advisory Services, LLC		9.400	19,56	1.937	25,63
2026-08-14	13F	Rafferty Asset Management, LLC		10.572	45,94	2.178	53,31
2026-07-28	13F	American Capital Advisory, LLC		3	50,00	1
2026-05-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.300	150,53	2	-99,84
2026-07-27	13F	Koshinski Asset Management, Inc.		2.562	13,66	528	19,50
2026-08-12	13F	Federated Hermes, Inc.		1.163.878	503,57	239.771	534,28
2026-06-01	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		30.468	6,05	5.973	12,98
2026-08-13	13F	Vanguard Portfolio Management Llc		5.374.923	0,37	1.107.288	5,48
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72.340	14,82	15.470	36,72
2026-08-14	13F	Guardian Capital Lp		84.820	4,88	17.474	10,21
2026-08-05	13F	Fifth Third Bancorp		60.320	15,68	12.426	21,57
2026-07-29	13F	HB Wealth Management, LLC		7.172	10,66	1.478	16,30
2026-08-04	13F	Rossby Financial, LCC		194	71,68	40	85,71
2026-04-28	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10.064	18,01	2.152	40,56
2026-07-31	13F	Jacobi Capital Management LLC		11.399	2,82	2.348	8,05
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		20	5,26	4	0,00
2026-08-14	13F	Twinbeech Capital Lp		2.744		565
2026-07-27	13F	PUREfi Wealth, LLC		2.399	2,78	494	8,10
2026-08-14	13F	Gts Securities Llc		1.245	5,51	256	10,82
2026-08-13	13F	Rockefeller Capital Management L.P.		23.746	13,91	4.892	19,73
2026-04-28	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.055	239,23	226	309,09
2026-08-14	13F	PDT Partners, LLC		39.355	357,46	8.108	380,84
2026-07-15	13F	Brookstone Capital Management		1.215	13,45	250	19,62
2026-08-13	13F	Virtu Financial LLC		4.675		1
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		9.040	1,76	1.933	21,19
2026-08-04	13F	Boston Partners		609.403	2,75	125.527	7,96
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		144.652	1,85	28.358	8,51
2026-08-11	13F	Patron Partners Advisors, Llc		1.572	0,13	324	5,21
2026-08-14	13F	MAI Capital Management		11.205	24,85	2.309	31,21
2026-06-25	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		2.976	17,72	597	18,49
2026-07-16	13F	Davis Capital Management		3	50,00	1
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		35.947	6,23	7.210	6,88
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4.212		826
2026-05-20	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18.664	10,89	3.659	18,11
2026-08-12	13F	Pettyjohn, Wood & White, Inc		1.014		209
2026-08-14	13F	Natixis Advisors, L.p.		203.938	15,49	42	23,53
2026-08-06	13F	Panagora Asset Management Inc		1.018		210
2026-08-14	13F	Alethea Capital Management, Llc		5.424		1.117
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		119.738	1,33	25.606	20,66
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		15.883	7,69	3.397	28,25
2026-08-15	13F	Proficio Capital Partners LLC		1.057		218
2026-08-07	13F	Focused Alpha, Llc		2.368	0,77	488	5,87
2026-08-14	13F	Severin Investments, LLC		2.117	6,28	436	11,79
2026-08-05	13F	Moran Wealth Management, LLC		83.994		17.304
2026-07-30	13F	GeoWealth Management, LLC		1.619	0,81	334	6,05
2026-07-21	13F	Clear Trail Advisors, LLC		161.294	0,38	33.228	5,48
2026-08-07	13F	RWM Asset Management, LLC		2.662	57,42	542	63,44
2026-08-10	13F	Richard W. Paul & Associates, LLC		40		8
2026-08-14	13F	Royal Bank Of Canada		360.546	29,93	74.275	36,53
2026-04-27	NP	SFY - SoFi Select 500 ETF		883	4,74	189	24,50
2026-07-09	13F	Ares Financial Consulting, LLC		6		1
2026-08-07	13F	Mml Investors Services, Llc		49.479	84,74	10.193	94,15
2026-08-13	13F	Delta Investment Management, LLC		1.025		211
2026-08-13	13F	Ossiam		2.148		443
2026-07-20	13F/A	Merit Financial Group, LLC		5.337	25,78	1.100	32,25
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		110.851	15,15	21.731	22,67
2026-08-11	13F	Tower Research Capital LLC (TRC)		4.152	30,16	855	36,80
2026-06-23	NP	PAYR - Federated Hermes Enhanced Income ETF		1.962		393
2026-08-03	13F	Oakmont Advisory Group, LLC		15		3
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		9	50,00	2	0,00
2026-06-26	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		110.470		22.156
2026-07-21	13F	Raleigh Capital Management Inc.		3.798	126.500,00	782
2026-08-14	13F	Gotham Asset Management, LLC		57.695	21,28	11.886	27,45
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		242.094	25,39	47.460	33,58
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4.141	5,99	812	12,95
2026-08-12	13F	Strategic Wealth Partners, Ltd.		50.307	12,12	10.364	17,83
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		6.634	5,97	1.301	12,95
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.410	150,67	1.649	167,10
2026-05-28	NP	TRUD - VanEck Consumer Discretionary TruSector ETF		141		28
2026-08-14	13F	Credit Agricole S A		81.007	2,76	16.688	7,99
2026-07-23	13F	High Note Wealth, LLC		18		4
2026-07-22	13F	Confluence Wealth Services, Inc.		3.108	48,57	640	56,48
2026-08-07	13F	Pinnacle Wealth Planning Services, Inc.		686	0,29	141	5,22
2026-08-03	13F	Campbell & CO Investment Adviser LLC		14.512	681,48	2.990	721,15
2026-08-13	13F	Havemeyer Place LP		30.921		6.370
2026-08-14	13F	SummitTX Capital, L.P.		3.180		655
2026-05-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		212	0,47	42	7,89
2026-08-14	13F	Group One Trading, L.p.	Put	100		21
2026-08-14	13F	Fieldview Capital Management, LLC		10.674	328,67	2.199	350,41
2026-06-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.059	5,19	614	5,87
2026-08-14	13F	Group One Trading, L.p.	Call	27.700		5.706
2026-06-23	NP	FXD - First Trust Consumer Discretionary 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		11.145	20,27	2.235	21,01
2026-08-13	13F	Arrowstreet Capital, Limited Partnership		725.742	8,25	149.510	13,75
2026-07-27	13F	Raffa Wealth Management, Llc		42	7,69	9	14,29
2026-05-26	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-1.168	125,48	-229	192,31
2026-08-14	13F	Jupiter Topco LLC		64.165		13.221
2026-08-13	13F	Allstate Corp		14.746	2,53	3.038	7,73
2026-05-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		34.125	12,31	6.690	19,64
2026-08-11	13F	Rialto Wealth Management, LLC		21	75,00	4	100,00
2026-08-13	13F	Ameriflex Group, Inc.		3		1
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		425	74,18	83	88,64
2026-08-07	13F	Alpine Bank Wealth Management		134		28
2026-08-13	13F	Zacks Investment Management		24.750	5,16	5.099	10,49
2026-04-15	13F	Journey Strategic Wealth Llc		2.383	4,56	467	11,46
2026-07-27	13F	Planning Strategies Inc.		1		0
2026-08-14	13F	Larson Financial Group LLC		655	718,75	135	793,33
2026-07-28	13F	Baker Avenue Asset Management, LP		1.137		234
2026-08-07	13F	State Street Corp		5.004.209	2,93	1.030.917	8,17
2026-08-13	13F	Jump Financial, LLC		9.218	285,21	1.899	304,90
2026-05-29	NP	RMDAX - AllianzGI Mid-Cap Fund A		25.389	30,09	4.977	38,60
2026-08-12	13F	Bessemer Group Inc		7.146	10,81	1	0,00
2026-04-08	13F	Arlington Trust Co LLC		6		1
2026-05-15	NP	WBIL - WBI BullBear Quality 3000 ETF		2.543		499
2026-07-16	13F	Zwj Investment Counsel Inc		3.960	46,67	816	54,06
2026-08-14	13F	Jane Street Group, Llc	Put	45.900	4,79	9.456	10,12
2026-08-14	13F	Jane Street Group, Llc	Call	160.000	36,64	32.962	43,58
2026-07-31	13F	We Are One Seven, LLC		64.660	103,27	13.321	113,60
2026-08-13	13F	Natixis		24.575	21,71	5.063	27,89
2026-08-11	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42.208	44,32	8.695	51,67
2026-07-24	13F	Avidian Wealth Solutions, LLC		2.140	2,00	441	7,06
2026-06-26	NP	JFLI - JPMorgan Flexible Income ETF		206	6,19	41	7,89
2026-04-28	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.835	5,64	392	26,05
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		217.481	0,56	46.508	19,76
2026-08-11	13F	Wealth Alliance		4.599	115,11	947	126,01
2026-04-24	NP	SPXN - S&P 500 ex-Financials ETF		165	1,85	35	20,69
2026-04-24	NP	PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight		424	21,49	91	45,16
2026-05-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3.000	100,00	588	113,04
2026-08-12	13F	Montgomery Financial Services LLC		86		18
2026-08-14	13F	Cerity Partners LLC		173.936	605,54	35.832	641,54
2026-06-29	NP	DCOR - Dimensional US Core Equity 1 ETF		10.701	12,57	2.146	13,25
2026-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8.257	2,11	1.766	21,56
2026-08-07	13F	Pnc Financial Services Group, Inc.		301.048	415,21	62.019	441,41
2026-07-17	13F	Farther Finance Advisors, LLC		3.487	34,32	718	43,31
2026-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.824	16,44	2.171	17,11
2026-06-29	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		428	4,14	86	4,94
2026-08-05	13F	111 Capital		2.387		492
2026-07-23	13F	AdvisorNet Financial, Inc		480	0,42	99	5,38
2026-07-13	13F	Steel Peak Wealth Management LLC		16.938		3.489
2026-08-14	13F	Susquehanna International Group, Llp	Call	202.200	63,72	41.655	72,06
2026-07-28	13F	Institute for Wealth Management, LLC.		139		29
2026-08-14	13F	Susquehanna International Group, Llp	Put	271.300	56,10	55.891	64,04
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-24	60,00	-5	100,00
2026-08-07	13F	Lido Advisors, LLC		8.607	9,85	1.773	15,43
2026-08-13	13F	Frec Markets, Inc.		2.740		564
2026-08-12	13F	Jpmorgan Chase & Co		2.006.758	5,04	412.790	10,78
2026-07-15	13F	Comprehensive Financial Consultants Institutional, Inc.		16.673	4,95	3.435	10,28
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		425.802	0,17	85.399	0,78
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		29.342	37,02	6.275	63,17
2026-08-14	13F	XTX Topco Ltd		41.619	855,66	8.574	905,04
2026-04-29	NP	Horizon Funds - Horizon Dividend Income ETF		1.856	2,20	397	21,47
2026-08-13	13F	CIBC World Markets Inc.		33.997	6,10	7.004	11,49
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		439.695	1,30	86.198	7,92
2026-08-04	13F	Hallmark Capital Management Inc		105.180	2,30	21.668	7,50
2026-08-05	13F	Mosaic Family Wealth Partners, Llc		1.586		327
2026-08-13	13F	Federation des caisses Desjardins du Quebec		7.140	39,10	1.471	46,22
2026-04-29	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.001	1,21	214	20,90
2026-08-10	13F	Bokf, Na		6.915	1,66	1.425	6,83
2026-08-14	13F	Strategic Investment Advisors / MI		1.716		354
2026-05-22	NP	QHFRX - AQR MS Fusion HV Fund Class R6		646	-950,00	127	-1.069,23
2026-07-29	13F	New Mexico Educational Retirement Board		5.676		1
2026-07-07	13F	GAMMA Investing LLC		6.476	8,51	1.334	14,11
2026-07-27	13F	Venture Visionary Partners LLC		1.884	7,41	388	12,79
2026-07-22	13F	Patton Albertson Miller Group, Llc		27.304	0,80	5.625	5,91
2026-07-17	13F	Benchmark Financial Wealth Advisors, LLC		1.027		212
2026-08-07	13F	BOK Financial Private Wealth, Inc.		3		1
2026-08-05	13F	Advisor OS, LLC		2.007	54,38	413	62,60
2026-08-14	13F	Limestone Investment Advisors LP		80		16
2026-07-28	13F	Simon Quick Advisors, Llc		1.283	0,16	264	5,18
2026-08-14	13F	Transamerica Financial Advisors, Inc.		165	129,17	34	142,86
2026-07-31	13F	Oslo Pensjonsforsikring AS		1.877	13,00	387	18,77
2026-08-14	13F	Limestone Investment Advisors LP	Call	700		144
2026-08-14	13F	Limestone Investment Advisors LP	Put	2.500		515
2026-05-26	NP	SAOOX - Overlay A Portfolio Class 1		210	0,48	41	7,89
2026-08-12	13F	Twin Tree Management, LP		2.845		586
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		3.847	1,75	823	21,24
2026-08-13	13F	Pacer Advisors, Inc.		8.597	41,28	2	0,00
2026-08-12	13F	Twin Tree Management, LP	Put	800		165
2026-07-08	13F	Apella Capital, LLC		2.479	1,47	507	3,26
2026-04-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.392	4,20	19.758	24,09
2026-06-26	NP	FDLO - Fidelity Low Volatility 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		34.470	10,87	6.913	11,55
2026-08-04	13F	Rsm Us Wealth Management Llc		15.030	5,90	3.096	11,29
2026-06-26	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		9.042	10,21	1.813	10,89
2026-07-17	13F	Ballentine Partners, LLC		1.795	1,18	370	6,34
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		59.664	2,74	11.966	3,37
2026-05-28	NP	TACU - T. Rowe Price Active Core U.S. Equity ETF		27	35,00	5	66,67
2026-08-06	13F	Tulsa Wealth Advisors, INC		24.627	2,83	5.073	8,07
2026-04-29	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.496	10,63	748	31,75
2026-08-14	13F/A	Aster Capital Management (DIFC) Ltd		5.955		1.227
2026-08-14	13F	Nomura Holdings Inc		5.563		1.146
2026-07-09	13F	Fulton Bank, N.a.		20.886	20,64	4.303	26,79
2026-07-23	13F	Evergreen Capital Management Llc		3.588	4,00	739	9,32
2026-08-13	13F	Liberty One Investment Management, Llc		28.934		5.961
2026-06-01	NP	WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A		27	8,00	5	25,00
2026-06-26	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		19.757	0,99	3.962	1,59
2026-06-01	NP	WAMA - WisdomTree U.S. Adaptive Moving Average Fund		188		37
2026-05-29	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		35.554	94,42	6.970	107,13
2026-04-28	NP	VWELX - VANGUARD WELLINGTON 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		3.494.561		747.312
2026-04-29	NP	SNPE - Xtrackers S&P 500 ESG ETF		6.771	3,44	1.448	23,15
2026-07-27	13F	Northstar Asset Management Llc		75		15
2026-08-04	13F	Chesapeake Asset Management Llc		2.716	6,85	560	12,25
2026-07-23	13F	PFG Investments, LLC		1.088	0,18	224	5,66
2026-04-28	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		18.896		4.041
2026-07-22	13F	Oakworth Capital, Inc.		1.328	0,61	270	4,65
2026-08-14	13F	Neo Ivy Capital Management		12.272		2.528
2026-06-01	NP	RAUS - RACWI US ETF		79	54,90	15	66,67
2026-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		189.015	12,69	37.909	13,37
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14.615	28,95	2.865	37,41
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF		1		0
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.358	8,55	1.075	9,26
2026-07-06	13F	CoreCap Advisors, LLC		60	275,00	12	300,00
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		4.266	1,11	856	1,66
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		31.961	2,73	6.410	3,35
2026-05-21	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		48.262	0,71	9.461	7,29
2026-08-04	13F	HFM Investment Advisors, LLC		14	133,33	3	100,00
2026-04-29	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1.992	9,21	426	29,97
2026-08-14	13F	Ensign Peak Advisors, Inc		20.172	9,41	4.156	14,97
2026-08-11	13F	Keating Financial Advisory Services, Inc.		189	105,43	39	111,11
2026-04-22	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		381	114,04	81	161,29
2026-07-28	13F	Camden Capital, LLC		1.057		218
2026-05-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.550	13,18	892	20,57
2026-07-16	13F	Trust Co Of Toledo Na /oh/		1.493	2,89	308	8,10
2026-05-29	NP	JDVSX - JPMorgan Diversified Fund Class I		395	14,83	77	22,22
2026-07-23	13F	Nations Financial Group Inc, /ia/ /adv		2.964	4,55	611	9,91
2026-07-27	13F	Mather Group, Llc.		932	1,53	192	7,26
2026-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		125.097	25,93	24.524	34,16
2026-08-06	13F	Sage Private Wealth Group, Llc		2.189	1,91	451	7,13
2026-06-01	NP	QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A		99.186	19,05	19.444	26,83
2026-07-17	13F	Cidel Asset Management Inc		64.239	57,69	13.234	65,70
2026-07-08	13F	Czech National Bank		32.601	3,96	6.716	9,26
2026-08-14	13F	Goldman Sachs Group Inc		784.641	9,53	161.644	15,10
2026-08-14	13F	Sei Investments Co		510.536		105.176
2026-08-11	13F	Dimensional Fund Advisors Lp		1.333.459	5,37	274.707	10,73
2026-07-28	13F	Armstrong, Fleming & Moore, Inc		1.000		206
2026-08-14	13F	Tudor Investment Corp Et Al	Call	6.500		1.339
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2.200	22,22	470	45,51
2026-06-25	NP	BlackRock ETF Trust - iShares Dynamic Equity Active ETF		6.503	9,28	1.304	9,95
2026-08-13	13F	Occudo Quantitative Strategies Lp		5.485		1.130
2026-08-10	13F	Bull Harbor Capital LLC		1.487		306
2026-07-17	13F	Maryland Capital Advisors Inc.		1		0
2026-08-10	13F	SRS Capital Advisors, Inc.		9.289	728,64	1.914	773,52
2026-08-12	13F	Independent Advisor Alliance		2.282	2,24	470	7,55
2026-08-12	13F	PFA Pension, Forsikringsaktieselskab		181.733		37.439
2026-05-18	13F/A	Janus Henderson Group Plc		80.807	541,73	15.839	583,56
2026-08-10	13F	IMA Wealth, Inc.		40		8
2026-05-28	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		89.800		17.604
2026-05-28	NP	NOSIX - Northern Stock Index Fund		36.121	7,07	7.081	14,06
2026-04-24	NP	XCHG - AB US Equity ETF		185		40
2026-05-29	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.599	100,82	1.294	114,07
2026-05-27	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3.982	2,02	781	8,64
2026-07-21	13F	IFM Investors Pty Ltd		23.504	13,96	4.842	19,76
2026-08-06	13F	Twin Capital Management Inc		3.410	0,15	702	5,25
2026-07-16	13F	True Wealth Design, LLC		225	50,00	46	58,62
2026-08-14	13F	Dark Forest Capital Management Lp		21.768		4.484
2026-08-14	13F	Toronto Dominion Bank		290.054	28,45	59.754	34,99
2026-08-07	13F	Perigon Wealth Management, LLC		1.628	9,04	335	14,73
2026-08-13	13F	Morgan Stanley		1.880.762	5,22	387.456	10,57
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		19.471	2,97	4.164	22,62
2026-07-21	13F	Nbc Securities, Inc.		4.030	1,10	830	6,27
2026-05-27	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5.800	5,45	1.137	12,35
2026-08-03	13F	Savvy Advisors, Inc.		1.153		238
2026-07-22	13F	Lee Financial Co		5.644		1.163
2026-08-07	13F	LPL Financial LLC		244.931	70,89	50.458	79,59
2026-07-27	13F	Concurrent Investment Advisors, LLC		39.883		8.216
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		3.080	14,84	618	15,54
2026-08-05	13F	Mechanics Financial Corp		16		3
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		2.290	3,71	459	4,32
2026-08-05	13F	KBC Group NV		18.545	7,59	4	0,00
2026-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		79	2,60	17	23,08
2026-07-30	13F/A	ORG Wealth Partners, LLC		1.582	45,67	326	53,30
2026-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		21.909	2,17	4.514	7,35
2026-07-20	13F	IFP Advisors, Inc		5.001	8,51	1.030	14,06
2026-07-22	13F	Virginia Wealth Management Group, Inc.		27.085	0,81	5.580	5,92
2026-08-10	13F	First Command Advisory Services, Inc.		218	1.576,92	45	2.100,00
2026-06-18	NP	TLARX - Transamerica Large Core R		8.741		1.753
2026-07-30	13F/A	Cambridge Investment Research Advisors, Inc.		18.969	0,82	4	0,00
2026-05-28	NP	GFSYX - Strategic Alternatives Fund Institutional				-63	-426,32
2026-08-13	13F	Modern Wealth Management, LLC		1.424		293
2026-08-13	13F	Captrust Financial Advisors		25.708	10,96	5.296	16,63
2026-07-28	13F	OP Asset Management Ltd		12.716	3,68	2.620	8,94
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		9.448	3,43	2.020	23,17
2026-08-13	13F	Toroso Investments, LLC		26.408	34,89	5.440	42,04
2026-04-24	NP	SPXT - S&P 500 ex-Technology ETF		808	9,93	173	31,30
2026-07-14	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.245		256
2026-08-10	13F	BKD Wealth Advisors, LLC		18.134	7,45	3.736	12,91
2026-08-24	13F/A	California State Teachers Retirement System		170.562	22,41	35.137	28,64
2026-08-06	13F	Atlantic Trust, LLC		28		6
2026-08-12	13F	EP Wealth Advisors, Inc.		5.168	91,98	1.065	101,90
2026-07-21	13F	Precedent Wealth Partners, Llc		8.706		1.794
2026-06-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.948	5,01	391	5,69
2026-08-14	13F	Dorsey & Whitney Trust CO LLC		1.518	2,50	313	7,59
2026-08-14	13F	Empirical Finance, LLC		4.336	3,04	893	8,37
2026-08-03	13F	University Of Texas/texas Am Investment Managment Co		222	46,05	46	55,17
2026-06-01	NP	VSLU - Applied Finance Valuation Large Cap ETF		902	18,53	177	25,71
2026-08-06	13F	Plante Moran Financial Advisors, LLC		254	0,40	52	6,12
2026-07-20	13F	Owl Creek Wealth Partners LLC		99	83,33	20	100,00
2026-08-11	13F	Mitchell Mcleod Pugh & Williams Inc		1.480		305
2026-08-14	13F	Brevan Howard Capital Management LP		25.958	420,41	5.348	447,29
2026-05-28	NP	NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF		50		10
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.924	4,45	411	24,55
2026-08-06	13F	Russell Investments Group, Ltd.		119.172	16,01	24.550	21,95
2026-05-28	NP	BlackRock Capital Allocation Trust 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		807		158
2026-07-28	13F	Gw Henssler & Associates Ltd		1.143	0,09	235	5,38
2026-06-25	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		20.557		4.123
2026-07-20	13F	Venturi Wealth Management, LLC		2.381	71,67	491	80,81
2026-07-27	13F	Frank, Rimerman Advisors LLC		4.580	0,33	944	5,48
2026-06-26	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4.233	7,03	849	7,61
2026-08-13	13F	Nykredit A/S		48.432		9.977
2026-08-14	13F	Aqr Capital Management Llc		745.227	21,81	153.003	28,34
2026-08-14	13F	Manufacturers Life Insurance Company, The		259.175	16,93	53.393	22,88
2026-07-28	13F	Angeles Wealth Management, Llc		1.299	1,96	268	7,23
2026-04-28	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		3.280	0,28	701	19,42
2026-08-13	13F	Ci Investments Inc.		7.838	45,09	1.615	52,41
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		19.979	4,34	4.007	4,95
2026-08-14	13F	Voleon Capital Management Lp		10.262	323,70	2.114	345,99
2026-08-12	13F	Colony Group, LLC		49.452		10.188
2026-07-15	13F	Highline Wealth Partners Llc		2		0
2026-05-26	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		109	113,73	21	133,33
2026-05-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		918	13,61	180	20,95
2026-08-11	13F	Callan Family Office, LLC		4.840	4,09	997	9,44
2026-08-14	13F	Gallagher Fiduciary Advisors, LLC		2.212	15,87	456	21,66
2026-07-27	13F	Hoey Investments, Inc		4		1
2026-08-10	13F	Level Four Advisory Services, Llc		7.220	4,26	1.488	9,58
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		23.023	111,86	4.617	117,68
2026-08-11	13F/A	Exchange Traded Concepts, Llc		7.654	51,41	1.577	59,19
2026-08-11	13F	Strengthening Families & Communities, LLC		32	6,67	7	20,00
2026-06-29	NP	DFVX - Dimensional US Large Cap Vector ETF		4.387	0,78	880	1,38
2026-08-12	13F	Korea Investment CORP		48.267	21,72	9.943	27,92
2026-05-28	NP	XOEF - iShares S&P 500 ex S&P 100 ETF		142	27,93	28	35,00
2026-07-17	13F	Sowell Financial Services LLC		12.178	5,02	2.509	10,34
2026-06-29	NP	CHRI - Global X S&P 500 Christian Values ETF		10	42,86	2	100,00
2026-07-15	13F	Swedbank AB		63.410	1,81	13.063	6,99
2026-08-06	13F	Gsa Capital Partners Llp		3.202		1
2026-05-22	NP	AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		283	-182,27	55	-187,30
2026-08-07	13F	Meeder Advisory Services, Inc.		1.073		221
2026-08-13	13F	Pinebridge Investments Llc		4.663		961
2026-04-24	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.591.007	7,31	767.937	27,79
2026-08-07	13F	Commerzbank Aktiengesellschaft /fi		3.759		1
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		7.953		1.559
2026-05-28	NP	SPYI - NEOS S&P 500(R) High Income ETF		16.616	23,36	3.257	31,44
2026-06-25	NP	DDDD - YieldMax(R) U.S. Stocks Target Double Distribution ETF		119		24
2026-06-04	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100,00	0	-100,00
2026-08-05	13F	Meridian Wealth Management, LLC		13.348	2,03	2.750	7,22
2026-08-13	13F	Vanguard Investments Australia, Ltd.		54.541	2,33	11.236	7,53
2026-07-09	13F	Harrell Investment Partners, Llc		27.125	0,88	5.588	6,00
2026-07-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		256.323	1,40	52.805	6,56
2026-08-14	13F	Macquarie Group Ltd		17.403	9,59	3.577	15,09
2026-07-08	13F	Zrc Wealth Management, Llc		382	56,56	79	65,96
2026-06-23	NP	XFDVX - Federated Hermes U.S. Strategic Dividend ETF		79.409	23,89	15.926	24,65
2026-08-06	13F	IMC-Chicago, LLC	Put	67.300	21,04	13.864	27,20
2026-07-09	13F	Sax Wealth Advisors, Llc		1.249		245
2026-08-11	13F	Renasant Bank		1.226		253
2026-07-28	13F/A	Mizuho Securities Usa Llc		8.967	28,82	1.847	35,41
2026-08-03	13F	Everstar Asset Management, LLC		5.468	1,79	1.126	6,93
2026-08-13	13F	Ubs Asset Management Americas Inc		685.636	14,95	141.248	20,79
2026-06-25	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		199	35,37	40	34,48
2026-03-19	13F/A	Barclays Plc	Call	12.000		1.970
2026-05-20	NP	Profunds - Profund Vp Large-cap Value		73	10,61	14	16,67
2026-07-22	13F	Reuter James Wealth Management, Llc		1.948		401
2026-08-12	13F	Stifel Financial Corp		122.182	27,04	25.171	33,50
2026-07-24	13F	Bartlett & Co. Wealth Management Llc		821	0,74	169	8,33
2026-05-28	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194.637	35,88	38.157	44,76
2026-08-19	13F/A	Mercer Global Advisors Inc /adv		29.862	32,37	6.152	39,10
2026-04-29	NP	VCULX - Growth Fund		1.704	4,48	364	24,66
2026-07-24	13F	Provenance Wealth Advisors, LLC		5		1
2026-07-17	13F	Reyes Financial Architecture, Inc.		583		120
2026-07-27	13F	OmniStar Financial Group, Inc.		7.701	8,45	1.587	13,94
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		15.764	4,90	3.371	24,94
2026-07-22	13F	Caliber Wealth Management, LLC / KS		18.921	5,10	3.898	10,43
2026-08-07	13F	Inlet Private Wealth, LLC		1.155		238
2026-08-06	13F	Spectrum Wealth Advisory Group, LLC		2		0
2026-08-14	13F	Employees Retirement System of Texas		13.499	756,54	3
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N		96	-185,71	19	-190,00
2026-07-17	13F	Cary Street Partner Investment Advisory Llc		1.467	4,86	302	10,22
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF		1		0
2026-05-22	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20.599	0,72	4.038	7,31
2026-07-15	13F	Tectonic Advisors Llc		8.258	0,17	1.701	5,26
2026-08-14	13F	Vestmark Advisory Solutions, Inc.		10.254	22,38	2.113	28,62
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		2.998	2,04	601	2,74
2026-05-28	NP	TOPC - iShares S&P 500 3% Capped ETF		59	37,21	12	57,14
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		1.410	6,02	276	13,11
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		6.891	2,96	1.382	3,60
2026-07-27	13F	Turtle Creek Wealth Advisors, LLC		1.058		218
2026-07-28	13F	Truist Financial Corp		85.277	26,13	17.568	32,54
2026-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		111.161	1.436,43	22.900	1.514,95
2026-07-07	13F	Dynamic Advisor Solutions LLC		19.630	5,73	4.044	11,10
2026-08-14	13F	Advisor Group Holdings, Inc.		41.079	5,35	8.465	10,71
2026-07-28	13F	Plimoth Trust Co Llc		13.857	1,25	2.855	6,37
2026-07-31	13F	Avion Wealth		503	2,65	0
2026-07-20	13F	Envestnet Portfolio Solutions, Inc.		6.122	118,10	1.261	129,27
2026-08-12	13F	Baird Financial Group, Inc.		12.424	11,32	2.559	16,96
2026-06-29	NP	Elevation Series Trust - NPF Core Equity ETF		124		25
2026-08-05	13F	DecisionPoint Financial, LLC		5	150,00	1
2026-08-10	13F	NewEdge Wealth, LLC		7.535	0,40	1.552	5,51
2026-08-13	13F	Royal London Asset Management Ltd		59.402	0,35	12.237	5,46
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7.618	10,61	1.493	17,84
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		2.191	56,05	439	57,35
2026-04-28	NP	SMIZ - Zacks Small/Mid Cap ETF		3.962	20,17	847	43,07
2026-07-15	13F	Winthrop Partners - Wny, Llc		9.743	0,80	2.007	5,97
2026-07-23	13F	Apollon Wealth Management, LLC		4.306	15,44	887	21,34
2026-08-14	13F	Aquatic Capital Management LLC		19.917	88,75	4.103	98,40
2026-07-22	13F	Mirae Asset Global Investments Co., Ltd.		121.383	17,29	25.006	23,26
2026-08-14	13F	Sixth Street Partners Management Company, L.P.		3.711.214		764.547
2026-06-01	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		39.251	18,55	7.695	26,30
2026-08-20	13F	Rehmann Capital Advisory Group		2.755	13,47	568	19,12
2026-08-03	13F	Marco Investment Management Llc		11.940	1,83	2.460	7,01
2026-07-29	13F	Commonwealth Equity Services, Llc		31.456		6.480
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.175	4,42	1.015	11,18
2026-08-12	13F	Vident Advisory, LLC		14.441	6,43	2.975	11,88
2026-08-04	13F	LightSquare Wealth Management, LLC		1.994	18,69	411	24,62
2026-08-10	13F	Hills Bank & Trust Co		540	0,56	111	5,71
2026-08-06	13F	Global Retirement Partners, LLC		1.580	39,45	325	56,25
2026-07-22	13F	Mesirow Financial Investment Management, Inc.		2.061	4,25	425	9,56
2026-08-13	13F	Connor, Clark & Lunn Investment Management Ltd.		74.608	166,40	15.370	179,95
2026-07-23	13F	Fideuram Asset Management (Ireland) dac		10.104	867,82	2.088	819,82
2026-08-12	13F	Cetera Investment Advisers		80.025	13,56	16.486	19,33
2026-05-14	13F	Cwm, Llc		16.313	11,03	3.198	159.800,00
2026-07-29	13F	RiverFront Investment Group, LLC		2.053	28,39	423	34,82
2026-08-12	13F	Klp Kapitalforvaltning As		44.200	4,74	9.106	10,07
2026-05-28	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3.408	3,15	668	9,87
2026-07-27	13F	Peterson Wealth Services		11.764	4,23	2.423	9,54
2026-06-26	NP	JVAL - JPMorgan U.S. Value Factor ETF		7.934	2,61	1.591	3,24
2026-07-02	13F	Versant Capital Management, Inc		657	17,53	135	23,85
2026-07-24	13F	EverSource Wealth Advisors, LLC		1.369	25,02	282	31,78
2026-08-11	13F	Kilter Group LLC		15	275,00	3
2026-07-17	13F	West Paces Advisors Inc.		2.538	48,42	523	55,82
2026-06-26	NP	LCEAX - Invesco Diversified Dividend Fund Class A		343.370	29,71	68.866	30,49
2026-08-14	13F	Caxton Associates Llp		1.969		406
2026-07-24	13F	Arwa Llc		6.260	2,67	1.260	5,18
2026-08-07	13F	BlackRock, Inc.		9.781.606	1,37	2.015.109	6,52
2026-08-14	13F	ExodusPoint Capital Management, LP		67.975	662,82	14.004	702,00
2026-08-06	13F	SCS Capital Management LLC		22.798	3,81	4.697	9,08
2026-07-10	13F	Fiduciary Financial Group, Llc		1.868	1,80	385	6,96
2026-07-16	13F	Aaron Wealth Advisors LLC		3.001		618
2026-07-31	13F	Hanlon Investment Management, Inc.		1.078		222
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		1.480.247	0,11	316.551	19,21
2026-04-29	13F	Skopos Labs, Inc.		8.570	247,39	1.680	264,21
2026-04-27	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.800	4,11	813	23,97
2026-06-26	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17.314	0,77	3.472	1,37
2026-08-13	13F	Horizon Investments, LLC		14.525	4,21	2.968	9,48
2026-07-23	13F	Naples Global Advisors, Llc		1.224	1,24	252	6,78
2026-07-09	13F	First Bank & Trust		2.822		581
2026-08-13	13F	Steward Partners Investment Advisory, Llc		91.590	1,07	18.869	6,21
2026-08-04	13F	Indivisible Partners		1.638	40,72	338	47,81
2026-08-12	13F	Harbour Investments, Inc.		9.215	140,41	1.898	152,73
2026-05-28	NP	2023 ETF Series Trust - Transamerica Large Value Active ETF		7.462	2.770,00	1.463	3.010,64
2026-07-24	13F	D.a. Davidson & Co.		3.526	17,42	727	23,47
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		1.347	53,07	264	63,98
2026-08-06	13F	Jackson Thornton Asset Management, Llc		976		201
2026-07-27	13F	TD Waterhouse Canada Inc.		16.666	1,66	3.368	6,62
2026-08-14	13F	Two Sigma Investments, Lp		351.342	1.220,74	72.380	1.287,90
2026-08-06	13F	Capital Investment Advisors, LLC		979		202
2026-05-15	13F	DV Trading LLC		1.203	140,60	236	155,43
2026-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.886	16,66	775	29,00
2026-07-20	13F	Hughes Financial Services, LLC		91	12,35	19	20,00
2026-04-28	NP	JHGEX - Global Equity Fund Class A		41.683	18,56	8.914	41,18
2026-07-29	13F	Oregon Public Employees Retirement Fund		14.091	6,56	2.903	11,96
2026-08-06	13F	J.Safra Asset Management Corp		2.227	5,85	459	11,17
2026-08-11	13F	Brighton Jones Llc		2.217	29,35	457	36,12
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		61.333	1,60	13.116	20,99
2026-06-01	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		31.997	4,58	6.273	11,40
2026-08-12	13F	Guggenheim Capital Llc		1.891	17,02	390	23,10
2026-08-06	13F	Hartland & Co., LLC		1.991	26,25	410	32,69
2026-08-10	13F	Vise Technologies, Inc.		9.112	171,59	1.877	204,21
2026-08-12	13F	GWM Advisors LLC		64.278		13.242
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		10.857	3,84	2.177	4,46
2026-08-12	13F	Advisory Services Network, LLC		21.988	9,36	4.530	14,92
2026-05-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		34.188	1,94	6.702	8,60
2026-07-31	13F	Powers Advisory Group, LLC		1.487	0,34	306	5,52
2026-06-29	NP	DXUV - Dimensional US Vector Equity ETF		1.758	12,84	353	13,55
2026-07-09	13F	Fragasso Group Inc.		1.036	1,07	214	5,97
2026-07-24	13F	Benjamin Edwards Inc		17.564	28,10	3.620	34,64
2026-08-11	13F	Nicolet Bankshares Inc		1.171	0,17	241	5,24
2026-06-26	NP	SPDV - AAM S&P 500 High Dividend Value ETF		7.899		1.584
2026-07-29	13F	Ashton Thomas Private Wealth, LLC		1.057		218
2026-08-05	13F	Pinnacle Wealth Management Advisory Group, LLC		1.087		224
2026-05-26	NP	RJDI - RJ Eagle GCM Dividend Select Income ETF		6.557	49,06	1.285	58,84
2026-08-13	13F	Hantz Financial Services, Inc.		1.366	7,64	0
2026-08-11	13F	Edgestream Partners, L.P.		19.647	0,76	4.047	5,89
2026-08-12	13F	Integrated Wealth Concepts LLC		8.622	84,55	1.778	94,21
2026-08-12	13F	Aptus Capital Advisors, LLC		15.821	6,34	3.259	11,76
2026-06-01	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2.698	0,78	529	7,32
2026-05-29	NP	JHML - John Hancock Multifactor Large Cap ETF		5.933	0,10	1.163	-1,52
2026-05-29	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-2.009	-54,55	-394	-40,90
2026-08-07	13F	Main Street Financial Solutions, LLC		1.860		383
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		2.576	7,87	551	28,50
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		22.004	2,71	4.413	3,35
2026-08-12	13F	Downshift Financial, LLC		1		0
2026-07-29	13F	Norden Group Llc		3.207	59,31	661	67,51
2026-08-07	13F	Deutsche Bank Ag\		501.540	8,09	103.322	13,59
2026-08-10	13F	Glenmede Trust Co Na		10.132	3,66	2.087	16,07
2026-08-03	13F	AE Wealth Management LLC		5.044	45,61	1.039	53,02
2026-08-13	13F	Aviso Financial Inc.		8.724	4,30	1.797	9,64
2026-04-23	NP	CFMSX - Column Mid Cap Select Fund		113.144	2,71	24.196	22,31
2026-07-02	13F	Kozak & Associates, Inc.		2.604	0,77	526	6,06
2026-06-25	NP	PPUMX - LargeCap Growth Fund I R-3		3.432	77,64	688	78,70
2026-08-05	13F	Kestra Investment Management, LLC		973		201
2026-07-09	13F	Focus Financial Network, Inc.		1.097		226
2026-08-07	13F	Resources Investment Advisors, LLC.		1.090		225
2026-08-14	13F	Lazard Asset Management Llc		30.495	29,14	6.282	35,71
2026-04-27	NP	AKAF - The Frontier Economic Fund		69	18,97	15	40,00
2026-08-14	13F	Raymond James Financial Inc		3.702.140	3,82	762.678	9,11
2026-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		24	41,18	5	33,33
2026-08-11	13F	Profund Advisors Llc		1.448	0,28	298	5,30
2026-08-14	13F	Balyasny Asset Management Llc		6.125	256,31	1.262	275,30
2026-04-28	NP	EBI - Longview Advantage ETF		1.248	7,31	267	27,88
2026-05-28	NP	BlackRock ESG Capital Allocation Trust 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		818		160
2026-07-13	13F	Cromwell Holdings LLC		340	3,03	70	9,38
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		3.654.492	0,27	716.427	6,81
2026-07-08	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		596	40,24	123	46,99
2026-08-07	13F	Pallas Capital Advisors LLC		1.288	17,09	265	23,26
2026-06-29	NP	DUHP - Dimensional US High Profitability ETF		140.362	14,78	28.151	15,47
2026-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		3.946	12,04	791	12,68
2026-07-31	13F	Daiwa Securities Group Inc.		21.373	6,05	4.403	11,47
2026-08-14	13F	Decatur Capital Management, Inc.		16.917	0,01	3.485	5,10
2026-07-21	13F	J.w. Cole Advisors, Inc.		16.005		3.297
2026-04-24	NP	FLCGX - QUANTEX FUND Retail Class		67	109,38	13	160,00
2026-08-14	13F	Worldquant Millennium Advisors Llc		78.926		16.260
2026-08-04	13F	Adell Harriman & Carpenter Inc		14.910	3,58	3.072	8,86
2026-07-15	13F	NorthCrest Asset Manangement, LLC		4.334	19,86	875	23,24
2026-06-22	NP	LVPIX - Large-cap Value Profund Investor Class		23	4,55	5	0,00
2026-08-12	13F	Capital World Investors		15.169.444	1,61	3.125.003	6,78
2026-06-01	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.150	1,65	421	8,23
2026-07-29	13F	Mach-1 Financial Group, Inc.		2.505		516
2026-08-07	13F	Wealthfront Advisers Llc		17.097	79,33	3.522	88,44
2026-07-21	13F	Vista Investment Partners Ii, Llc		12.324	0,55	2.539	5,66
2026-08-14	13F	Charles Schwab Investment Management Inc		3.711.214	10,25	764.547	15,86
2026-07-15	13F	Embree Financial Group		1.793	6,60	369	12,16
2026-08-05	13F	F/M Investments LLC		9.615	47,36	1.981	54,81
2026-08-11	13F	NEOS Investment Management LLC		17.810	6,34	3.669	11,76
2026-05-26	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		98.097	0,10	19.231	6,63
2026-06-01	NP	AAUA - Alpha Architect US Equity 3 ETF		990		194
2026-07-13	13F	Wedmont Private Capital		1.311	21,50	268	26,54
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		1.977	1.127,95	397	1.137,50
2026-08-14	13F	Wiley Bros.-aintree Capital, Llc		37.412	16,02	7.709	21,98
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		403	2,03	79	9,72
2026-08-04	13F	Investment Research Partners LLC		972		200
2026-08-06	13F	Continuum Advisory, LLC		3		1
2026-08-14	13F	NBH Bank		35		7
2026-08-10	13F	TIAA Wealth Investment Management LLC		487	1,67	100	7,53
2026-08-10	13F	Essential Partners LLC		97	288,00	20	375,00
2026-07-08	13F	GoalVest Advisory LLC		15		3
2026-05-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		17.793	15,52	3.488	23,08
2026-08-13	13F	Whalen Wealth Management Inc.		2.257		465
2026-07-23	13F	Abn Amro Investment Solutions		10.829	57,01	2.231	64,94
2026-07-24	13F	Bogart Wealth, LLC		336	4,67	69	11,29
2026-08-13	13F	Manchester Capital Management LLC		40	5,26	8	14,29
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		639	6,68	128	7,56
2026-07-15	13F	Viewpoint Investment Partners Corp		2.500	38,89	515	99,61
2026-06-24	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.874	0,23	8.799	0,84
2026-07-17	13F	Rosenberg Matthew Hamilton		828	27,58	171	33,86
2026-04-29	NP	AVTM - Avantis Total Equity Markets ETF		175		37
2026-08-18	13F	Beacon Pointe Advisors, LLC	Put	3.000	50,00	618	57,65
2026-07-15	13F	Sachetta, LLC		41	78,26	8	100,00
2026-05-07	13F	Rothschild Investment Llc		4.878	1,27	956	7,90
2026-08-12	13F	Bank Of Nova Scotia		75.113	12,88	15.474	18,62
2026-08-13	13F	National Pension Service		249.346	637,51	51.368	675,12
2026-08-12	13F	Capital International Inc /ca/		171.083	1,40	35.245	6,55
2026-08-10	13F	Danske Bank A/s		69.140	7,46	14.244	12,92
2026-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15.648	4,38	3.224	9,66
2026-08-18	13F	Beacon Pointe Advisors, LLC		13.005	1,21	2.679	6,35
2026-08-18	13F	Kingsview Wealth Management, LLC		3.303	4,62	681	10,03
2026-04-23	NP	SWP - SWP GROWTH & INCOME ETF		11.713		2.505
2026-08-11	13F	JustInvest LLC		17.293	0,18	3.563	5,26
2026-05-28	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3.843	18,50	753	26,34
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		2.310	26,23	494	50,30
2026-08-13	13F	Covington Investment Advisors Inc.		50.700	0,60	10	11,11
2026-08-13	13F	Park Place Capital Corp		989	452,51	204	480,00
2026-08-13	13F	Beacon Investment Advisors Llc		10.347	0,41	2.132	5,50
2026-08-14	13F	Laird Norton Trust Company, Llc		7.495	5,10	1.544	10,52
2026-07-20	13F	Valued Wealth Advisors LLC		75	2,74	15	7,14
2026-08-11	13F	Eagle Harbor Asset Management Inc /adv		4.608	0,74	949	5,92
2026-06-25	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1.595	1,14	320	1,59
2026-08-13	13F	Capital Fund Management S.a.	Put	14.600	22,69	3.008	28,95
2026-07-22	13F	SJS Investment Consulting Inc.		135	64,63	28	68,75
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		23.739	1,89	4.654	8,54
2026-07-28	13F	Bay Harbor Wealth Management, LLC		22	15,79	5	33,33
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5.740	0,63	1.125	7,24
2026-07-28	13F	First Business Financial Services, Inc.		11.096	3,86	2.286	9,12
2026-08-14	13F	Voloridge Investment Management, Llc		189.376	67,58	39.013	110,35
2026-07-30	13F	Buck Wealth Strategies, LLC		31		6
2026-08-14	13F	Nemes Rush Group LLC		17	183,33	4	200,00
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.723	-183,96	1.122	-189,39
2026-08-04	13F	Money Concepts Capital Corp		1.101		227
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		1.218	96,45	244	101,65
2026-08-03	13F	Walleye Trading LLC		6.535	127,94	1.346	139,50
2026-05-28	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26.971	1,43	5.287	8,05
2026-08-13	13F	Silver Grove Financial Group, Inc.		77	266,67	16	275,00
2026-07-21	13F	Premier Path Wealth Partners, LLC		1.129		233
2026-08-13	13F	Fidelis Capital Partners, LLC		1.038		214
2026-08-14	13F	Syon Capital Llc		4.236	72,06	873	80,91
2026-08-07	13F	Lloyd Advisory Services, LLC.		311		64
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		38.825	1,82	7.611	8,48
2026-08-14	13F	Canada Pension Plan Investment Board		3.210		661
2026-05-27	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12.791	7,72	2.508	14,74
2026-08-12	13F	S&t Bank/pa		10	150,00	2
2026-07-24	13F	Quest 10 Wealth Builders, Inc.		2		0
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		58.032	7,21	12.410	27,67
2026-08-13	13F	Quantinno Capital Management LP		256.644	359,56	52.871	382,93
2026-08-13	13F	FIL Ltd		2.047	130,52	422	141,95
2026-08-13	13F	Advisors Asset Management, Inc.		21.221	32,49	4.372	39,25
2026-07-15	13F	Lighthouse Financial Services Inc /adv		2.060	0,64	416	2,72
2026-08-04	13F	North Dakota State Investment Board		3.418	1,21	704	6,34
2026-08-14	13F	Wells Fargo & Company/mn		716.256	23,90	147.556	30,20
2026-08-12	13F	American Century Companies Inc		87.563	8,56	18.039	14,09
2026-06-29	NP	CBLS - Clough Hedged Equity ETF	Short	-3.140		-630
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		4.494	21,62	961	44,95
2026-07-08	13F	Assenagon Asset Management S.A.		61.888	99,15	12.750	109,27
2026-08-12	13F	BNP Paribas Asset Management Holding S.A.		219.570	14,65	45.233	20,45
2026-06-01	NP	AAUS - Alpha Architect US Equity ETF		1.251		245
2026-04-28	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		182.360	16,88	38.998	39,19
2026-08-06	13F	AlphaCore Capital LLC		3.117	14,47	642	20,45
2026-07-15	13F	Millington Securities, Llc		7.229		1.417
2026-08-14	13F	Aristotle Capital Management, LLC		1.219		251
2026-06-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		72	56,52	14	55,56
2026-07-20	13F	First Horizon Corp		1.756	12,13	362	17,97
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		68.099	18,99	13.658	19,71
2026-07-23	13F	TFC Financial Management		3		1
2026-07-28	13F	Costello Asset Management, INC		670	0,15	138	5,34
2026-07-23	13F	Cape Investment Advisory, Inc.		204		42
2026-08-13	13F	Pensionmark Financial Group, Llc		45.194	0,06	8.863	0,09
2026-05-26	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		133.361	0,12	26.144	6,66
2026-08-14	13F	Morton Community Bank		19.395		3.996
2026-07-31	13F	Navigoe, LLC		5		0
2026-07-20	13F	Sierra Summit Advisors Llc		7.232	3,95	1.490	9,24
2026-05-29	NP	BGIG - Bahl & Gaynor Income Growth ETF		209.847	1.169,42	41.138	1.252,33
2026-08-05	13F	Stone House Investment Management, LLC		74		15
2026-08-12	13F	Mount Yale Investment Advisors, LLC		5.611	65,66	1.156	74,36
2026-08-11	13F	Rakuten Securities, Inc.		2		0
2026-08-03	13F	Commonwealth Retirement Investments LLC		8.548	7,60	1.761	13,04
2026-04-24	NP	USAWX - World Growth Fund Shares		17.609	214,45	3.766	274,63
2026-08-14	13F	Kera Capital Partners, Inc.		1.536		316
2026-06-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.623	4,00	526	4,78
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF		1		0
2026-08-06	13F	Argent Trust Co		1.152		237
2026-08-14	13F	Coldstream Capital Management Inc		3.561	15,88	734	21,76
2026-07-28	13F	Private Trust Co Na		985	38,15	203	45,32
2026-07-28	13F	Baldwin Investment Management, LLC		16.895	41,13	3.481	48,34
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		5.278	1,27	1.035	7,82
2026-05-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		323		63
2026-08-11	13F	Ieq Capital, Llc		18.351	174,67	3.781	188,77
2026-08-13	13F	Ostrum Asset Management		3.503	27,61	722	34,01
2026-07-31	13F	New Republic Capital, LLC		1.492		307
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		22.829	21,87	4.579	22,60
2026-08-13	13F	IFG Advisory, LLC		14		3
2026-06-01	NP	STXV - Strive 1000 Value ETF		303	49,26	59	59,46
2026-08-07	13F	Winton Capital Group Ltd		6.578		1.355
2026-08-12	13F	Geode Capital Management, Llc		3.460.025	0,47	711.364	5,60
2026-06-26	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14.796	6,49	2.967	7,15
2026-08-13	13F	Snowden Capital Advisors LLC		7.458	39,98	1.536	56,73
2026-08-12	13F	Emerald Investment Advisers, LLC		31.182	38,80	6.424	45,84
2026-08-13	13F	Fmr Llc		309.420	86,33	63.743	95,81
2026-08-05	13F	Parallel Advisors, LLC		1.728		356
2026-05-12	NP	MBOVX - M Large Cap Value Fund		2.700	22,73	529	30,94
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.748	1,30	752	1,90
2026-07-21	13F	Leavell Investment Management, Inc.		2.644	0,57	545	5,63
2026-07-29	13F	Stephens Inc /ar/		43.933	3,54	9.132	8,03
2026-08-11	13F	Anchor Bay Capital, Inc.		8.975		1.956
2026-07-29	13F	Chicago Partners Investment Group LLC		7.270	35,13	1.411	31,38
2026-08-06	13F	Buckingham Strategic Partners		3.138	55,04	646	63,13
2026-05-29	NP	Sterling Capital Funds - Sterling Capital Equity Premium Income Etf		12.451	1.885,81	2.441	2.021,74
2026-05-27	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		12.300	10,81	2.411	18,07
2026-08-14	13F	Jones Financial Companies Lllp		158.347	13,27	33.840	25,76
2026-08-12	13F	Brown Brothers Harriman & Co		6.275	110,15	1.293	120,85
2026-07-23	13F	Crewe Advisors LLC		27		6
2026-08-14	13F	Barclays Plc		180.705		37.227
2026-08-14	13F	Bradley Foster & Sargent Inc/ct		1.003		207
2026-08-13	13F	Fiduciary Trust Co		4.868		1.003
2026-07-14	13F	LRI Investments, LLC		108	8,00	22	15,79
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		78.958	0,01	15.479	6,53
2026-08-07	13F	IMG Wealth Management, Inc.		78	9,86	16	23,08
2026-08-18	13F/A	Glenview Trust Co		1.533	17,20	316	23,05
2026-04-20	13F	Kestra Private Wealth Services, Llc		4.264	3,70	836	10,45
2026-05-28	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5.091		998
2026-08-12	13F	GW&K Investment Management, LLC		158.811	139.207,89	33
2026-07-21	13F	Lee Danner & Bass Inc		4.248	0,19	875	5,29
2026-07-17	13F	Cary Street Partners Financial Llc		2.377	5,64	490	10,88
2026-05-21	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1.400	16,67	274	24,55
2026-07-20	13F	PFS Partners, LLC		20	5,26	4	33,33

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