Participation institutionnelle 1AMP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ameriprise Financial, Inc. comprennent Midwest Trust Co, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, CSM Advisors, LLC, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., Nordwand Advisors, LLC, MTCGX - M Large Cap Growth Fund, Mizuho Securities Usa Llc, Susquehanna Portfolio Strategies, LLC, BLI - Banque de Luxembourg Investments, Westerkirk Capital Inc., BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, HAPI - Harbor Corporate Culture ETF, Whalen Wealth Management Inc., Point72 Asset Management, L.P., MASTERINVEST Kapitalanlage GmbH, Strathmore Capital Advisors, Inc., Board of the Pension Protection Fund, et Readystate Asset Management Lp .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	13F	Ritholtz Wealth Management		1 843	4,66	984	15,38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 418	7,95	70 488	2,31
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 830	5,27	7 552	-0,22
2025-08-04	13F	Creative Financial Designs Inc /adv		366	0,55	195	10,80
2025-08-08	13F	Geode Capital Management, Llc		2 818 428	1,72	1 500 115	12,04
2025-08-14	13F	Jane Street Group, Llc		92 683	339,32	49 468	384,35
2025-07-15	13F	Bfsg, Llc		5 126	6,33	2 736	17,23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 243	0,89	3 991	-8,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		485	0,41	259	10,73
2025-08-18	13F	Rexford Capital Inc		102		54
2025-08-14	13F	Jane Street Group, Llc	Call	15 700	45,37	8 380	60,27
2025-08-13	13F	Cary Street Partners Financial Llc		1 658	0,18	885	10,36
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5 950	2,59	2 803	-11,08
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		4 294	13,39	2 292	24,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		289 283	6,42	154 399	17,33
2025-07-28	13F	Twin Tree Management, LP	Put	14 700	119,40	7 846	141,91
2025-07-28	13F	Twin Tree Management, LP	Call	7 900		4 216
2025-08-12	13F	Global Retirement Partners, LLC		4 181	11,55	2 231	11,83
2025-08-08	13F	Mv Capital Management, Inc.		992	0,10	529	10,44
2025-08-14	13F	Atomi Financial Group, Inc.		1 049	21,41	560	33,73
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		136 989	1,53	64 525	-11,99
2025-08-06	13F	Commonwealth Equity Services, Llc		50 834	2,69	27	17,39
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 082	28,65	2 179	41,80
2025-07-29	13F	Fundamentun, Llc		1 476	6,11	788	16,94
2025-08-14	13F	Impact Asset Management GmbH		9 020	4,04	4 367	-5,42
2025-07-16	13F	Kathmere Capital Management, LLC		1 227	70,18	655	87,39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		229 794	4,92	122 648	15,67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		159	78,65	85	95,35
2025-08-14	13F	Oxford Asset Management Llp		1 075		574
2025-08-11	13F	Western Wealth Management, LLC		416		222
2025-08-11	13F	Traub Capital Management LLC		105		56
2025-08-12	13F	Clark Financial Services Group Inc /bd		422		225
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 032	0,29	551	10,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		25
2025-08-08	13F	Atlantic Trust, LLC		69	1,47	37	12,50
2025-08-14	13F/A	Barclays Plc		385 943	54,89	206	70,83
2025-08-11	13F	Citigroup Inc		156 636	16,26	83 601	28,18
2025-08-14	13F	Catalyst Financial Partners Llc		1 343	0,07	717	10,32
2025-04-18	13F	Wolf Group Capital Advisors		552		267
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 698	7,39	4 110	18,44
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	3
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		480		244
2025-08-04	13F	Assetmark, Inc		2 436	38,17	1 300	52,40
2025-08-08	13F/A	Ignite Planners, LLC		981	1,34	534	17,36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		3 300	39,48	1 761	53,80
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		43 038	9,88	20 272	-4,75
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	27,63	46	9,76
2025-07-15	13F	Graypoint LLC		2 697	7,36	1 439	18,44
2025-07-17	13F	Patton Albertson Miller Group, Llc		13 968	1,56	7 455	11,97
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		62	6,90	32	0,00
2025-08-06	13F	AE Wealth Management LLC		1 940	4,81	1 035	15,51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		152 254	14,24	81 263	25,95
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 742	3,98	3 065	14,63
2025-08-14	13F	Paragon Private Wealth Management, LLC		558	15,53	298	27,47
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 865	2,45	177 660	12,95
2025-08-07	13F	Proficio Capital Partners LLC		704	3,07	376	13,64
2025-07-10	13F	Atticus Wealth Management, Llc		33		18
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 520	9,80	69 662	21,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		573	2,87	306	13,38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		48 415	2,46	22 804	-11,18
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 537	9,21	301 844	20,40
2025-07-18	13F	New Wave Wealth Advisors Llc		831	0,61	444	11,03
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557	2,58	297	13,36
2025-08-18	13F	Geneos Wealth Management Inc.		447	5,42	239	16,10
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		26 180	0,19	12 331	-13,15
2025-08-14	13F	Treasurer of the State of North Carolina		107 146	62,32	57	83,87
2025-06-27	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		160 409	12,83	75 556	-2,19
2025-07-22	13F	Iron Horse Wealth Management, LLC		146	0,69	78	10,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		91 109	8,15	49	20,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14 300	24,35	7 632	37,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 928	3,96	29 640	-9,88
2025-08-12	13F	Prudential Plc		1 875	50,84	1 001	66,39
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 892	44,76	1 010	59,65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 238	1,97	3 686	-3,36
2025-08-14	13F	Dean Capital Management		3 686	5,65	1 967	16,46
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		3 291	278,71	1 676	259,44
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 054	151,55	537	138,22
2025-08-04	13F	Ocean Capital Management, LLC		980	0,20	523	10,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 265	1,66	1 209	12,06
2025-08-14	13F	Ancora Advisors, LLC		1 615	0,75	862	11,08
2025-07-22	13F	Grimes & Company, Inc.		1 528	3,95	816	14,63
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43 452	2,30	23 610	8,93
2025-07-07	13F	Versant Capital Management, Inc		310	46,23	165	61,76
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 473	5,15	151 891	-8,85
2025-08-13	13F	PineBridge Investments, L.P.		67 271	76,30	35 905	94,37
2025-08-12	13F	Catalyst Funds Management Pty Ltd		590	9,26	315	20,31
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		113	169,05	58	159,09
2025-07-30	13F	Aurora Investment Counsel		5 904	0,96	3 151	11,30
2025-07-29	NP	EBI - Longview Advantage ETF		1 812	5 562,50	923	5 323,53
2025-08-07	13F	HighPoint Advisor Group LLC		2 926	3,10	1 562	16,67
2025-08-06	13F	Ing Groep Nv		4 606	6,74	2 458	17,72
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		177 931	11,36	94 967	22,77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 978	21,60	2 816	5,39
2025-07-17	13F	Catalytic Wealth RIA, LLC		870		464
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 579	5,65	3 350	0,15
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 870	8,97	998	20,12
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 235	1,72	11 886	-11,82
2025-08-07	13F	Allworth Financial LP		4 524	1,25	2 415	13,98
2025-08-06	13F	Regimen Wealth, Llc		527	0,38	281	10,63
2025-08-11	13F	Nordwand Advisors, LLC		18 988		10 134
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		12 273		6 550
2025-08-05	13F	EPG Wealth Management LLC		2 506	2,75	1 338	13,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28 180	44,53	15 041	59,34
2025-08-11	13F	TD Waterhouse Canada Inc.		9 652	10,45	5 197	21,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 750	15,12	2 535	26,94
2025-07-31	13F	MQS Management LLC		1 172		626
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042	6,76	491	-7,55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128 337	0,90	60 449	-12,53
2025-08-18	13F	Onefund, Llc		263		0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 702 685	1,10	1 442 504	11,46
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		1 305	7,94	615	-6,40
2025-08-08	13F	Tobam		137	11,38	0
2025-08-04	13F	Savvy Advisors, Inc.		850	86,00	454	104,98
2025-07-14	13F	Park Avenue Securities Llc		22 097	0,34	12	10,00
2025-08-01	13F	Banco Santander, S.A.		4 798	12,00	2 561	23,49
2025-08-14	13F	Norinchukin Bank, The		5 470	5,09	2 920	15,88
2025-03-31	NP	DAACX - Diversified Equity Fund		542	1,69	295	8,49
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33,33	2	0,00
2025-08-11	13F	Principal Securities, Inc.		5 417	11,85	2 891	12,14
2025-07-09	13F	Gilman Hill Asset Management, LLC		555	9,90	296	21,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		26 423	9,57	14 103	20,80
2025-07-28	13F	Morningstar Investment Management LLC		398		0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 681	0,44	24 790	-4,80
2025-07-16	13F	Perigon Wealth Management, LLC		7 754	4,78	4 139	15,52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		129		69
2025-07-30	13F	IMG Wealth Management, Inc.		15		8
2025-08-14	13F	Glenmede Investment Management, LP		34 740		18 542
2025-08-14	13F	Polymer Capital Management (US) LLC		1 113		594
2025-08-11	13F	GW&K Investment Management, LLC		249	6,41	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 810	1,14	1 795	-12,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		10 611	3,56	5 663	14,17
2025-08-12	13F	Tradition Wealth Management, LLC		819	0,99	437	11,48
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 144	14,91	17 690	26,68
2025-08-14	13F	Toroso Investments, LLC		5 980	65,10	3 192	82,03
2025-06-26	NP	UVALX - Value Fund Shares		15 117	39,16	7 120	20,64
2025-08-08	13F	Avantax Advisory Services, Inc.		3 665	42,11	1 956	56,73
2025-08-12	13F	APG Asset Management N.V.		53 400	2,30	24 280	3,79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		575	1,59	307	11,68
2025-08-14	13F	Hrt Financial Lp		14 335	511,30	8	600,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800		427
2025-07-28	13F	Alpine Woods Capital Investors, Llc		405		216
2025-08-06	13F	Horan Securities, Inc.		474	1,07	253	11,50
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		223	11,50	108	0,94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 567	11,62	12 043	-3,24
2025-07-22	13F	Gratus Wealth Advisors, LLC		2 081	0,05	1 111	10,34
2025-07-31	13F	Prudent Man Advisors, LLC		3 293	10,76	1 758	22,10
2025-08-14	13F	Peak6 Llc		876		468
2025-07-25	13F	Board of the Pension Protection Fund		1 100		587
2025-08-27	13F/A	Squarepoint Ops LLC		32 116	46,49	17 141	61,51
2025-07-16	13F	Plancorp, LLC		452	2,49	241	13,15
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		23 292	20,80	10 971	4,72
2025-07-08	13F	Webster Bank, N. A.		394	28,34	210	41,89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7 594	10,59	4 053	21,93
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		420	147,06	198	114,13
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		856	27,38	436	20,50
2025-07-14	13F	Sowell Financial Services LLC		1 239	0,24	661	10,54
2025-07-30	13F	D.a. Davidson & Co.		4 981	12,67	2 659	24,21
2025-08-04	13F	Great Lakes Retirement, Inc.		7 396	3,56	3 948	14,17
2025-07-16	13F	Cove Private Wealth, LLC		4 955	1,12	2 645	11,47
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 733	2,34	49 260	-3,00
2025-07-22	13F	Merit Financial Group, LLC		5 782	49,56	3 086	64,94
2025-08-19	13F	Advisory Services Network, LLC		10 062	14,28	5 214	22,34
2025-07-18	13F	SOA Wealth Advisors, LLC.		10 026	1,90	5 351	12,35
2025-08-04	13F	Amalgamated Bank		20 581	1,11	11	11,11
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		3 569		1 681
2025-08-13	13F	Alerus Financial Na		106		57
2025-08-01	13F	Howard Capital Management Inc.		633	10,86	338	22,10
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 661	6,47	3 619	34,54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8 409	4,43	3 961	-9,49
2025-08-14	13F	FIL Ltd		20 521	1,98	10 953	12,43
2025-07-24	13F	Callan Family Office, LLC		5 798	82,61	3 095	101,30
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		46 341	6,00	24 734	16,86
2025-08-13	13F	Groupe la Francaise		19 067	20,42	10 132	28,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		20 137	31,92	9 485	14,36
2025-07-29	13F	Quotient Wealth Partners, LLC		484	6,61	258	17,81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		801	5 621,43	428	7 016,67
2025-08-05	13F	Simplex Trading, Llc		1 207		1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		263	2,33	140	12,90
2025-08-13	13F	Federated Hermes, Inc.		747 083	22,41	398 741	34,95
2025-08-28	NP	STFGX - State Farm Growth Fund		21 800	32,93	11 635	46,55
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		629	0,32	336	0,60
2025-08-12	13F	Jacobi Capital Management LLC		3 859	3,54	2 060	14,14
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 947	1,38	1 573	11,73
2025-08-05	13F	Bridgewater Advisors Inc.		972	3,40	498	12,19
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 973	19,59	1 587	31,84
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428	2,64	228	13,43
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 150	17,35	542	1,69
2025-08-08	13F	Adapt Wealth Advisors, Llc		2 045	2,51	1 091	13,06
2025-08-04	13F	HBK Sorce Advisory LLC		874	1,27	466	11,75
2025-08-13	13F	Victory Capital Management Inc		224 224	19,38	119 675	31,61
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9 464	1 620,73	4 819	1 533,56
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910	10,40	973	4,63
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		60	87,50	32	113,33
2025-07-17	13F	CWA Asset Management Group, LLC		634	17,41	338	29,50
2025-07-25	13F	Hemington Wealth Management		538	3,26	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		747	1,91	399	12,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		65		35
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	23,10	441	35,80
2025-08-12	13F	Trexquant Investment LP		13 892	97,55	7 415	117,80
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		580	2,65	295	-2,64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 279	2,08	602	-11,47
2025-08-06	13F	Rialto Wealth Management, LLC		62	16,98	33	32,00
2025-08-13	13F	Quadrant Capital Group Llc		8 863	69,69	4 730	87,10
2025-07-29	13F	Activest Wealth Management		11	120,00	6	150,00
2025-08-15	13F	Morse Asset Management, Inc		80		43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	9,32	326	20,37
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 191	7,66	40 598	-6,68
2025-07-10	13F	Baker Tilly Financial, Llc		503	0,40	269	10,74
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		8 469	6,58	3 989	-7,60
2025-07-21	13F	Lecap Asset Management Ltd		1 081		577
2025-08-14	13F	Erste Asset Management GmbH		52 942	42,87	27 925	55,46
2025-07-17	13F	First County Bank /CT/		1 150	29,94	614	43,22
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		32 917	47,68	15 505	28,03
2025-08-11	13F	Great Lakes Advisors, Llc		7 369	4,11	3 933	14,77
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 056	1,45	4 266	-12,06
2025-07-07	13F	Somerset Trust Co		998	5,50	533	16,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 369	19,77	731	32,19
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 800	71,43	2 562	89,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 848	23,79	2 755	7,33
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		4
2025-08-12	13F	YANKCOM Partnership		3 428	7,06	1 830	18,00
2025-08-07	13F	Payden & Rygel		30 200	18,43	16	33,33
2025-08-05	13F	Scarborough Advisors, LLC		27		14
2025-08-14	13F	Cibc World Markets Corp		12 008	3,15	6 409	13,74
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 810	35,57	2 266	17,54
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		337	4,01	159	-10,23
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 961	0,54	20 707	-12,85
2025-07-08	13F	Atwood & Palmer Inc		77 107	0,04	41 154	10,29
2025-08-12	13F	Inceptionr Llc		1 511	38,50	806	52,65
2025-08-18	13F	Old North State Trust, LLC		2 859	16,46	2	0,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	10,50	439	4,77
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 378	28,31	702	21,49
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		147	276,92	78	333,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		652	100,00	354	113,25
2025-08-12	13F	Charles Schwab Investment Management Inc		605 459	0,58	323 152	10,89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		88 823	46,20	47	62,07
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7 962	2,46	4 250	12,98
2025-08-25	13F/A	Neuberger Berman Group LLC		47 123	8,03	25 151	19,11
2025-08-14	13F	California State Teachers Retirement System		144 176	2,71	76 951	13,23
2025-08-13	13F	Estabrook Capital Management		330	120,00	134	86,11
2025-07-22	13F	Gsa Capital Partners Llp		4 125	65,40	2	100,00
2025-07-10	13F	Wedmont Private Capital		3 516	0,63	1 897	15,82
2025-08-14	13F	Punch & Associates Investment Management, Inc.		26 520	1,38	14 155	11,77
2025-08-14	13F	Rafferty Asset Management, LLC		31 658	0,38	16 897	10,66
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 904	8,47	2 497	2,80
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		792	2,33	423	12,83
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		524	4,80	280	15,29
2025-07-25	13F	Means Investment Co., Inc.		391		209
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4 894	24,02	2 305	7,51
2025-04-10	13F	Bremer Bank National Association		16 224	5,80	7 854	-3,80
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 523	10,40	1 880	21,76
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 760	0,63	11 191	-12,77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 979		932
2025-07-09	13F	Czech National Bank		23 275	5,34	12 423	16,14
2025-08-08	13F	Kingsview Wealth Management, LLC		2 895	0,66	1 545	10,99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 297	11,12	1 553	-3,72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		47 069	15,42	25 122	27,26
2025-08-05	13F	Frederick Financial Consultants, LLC		1 129	0,71	603	11,07
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 513	1,37	3 068	-12,15
2025-08-07	13F	Midwest Trust Co		108 519		57 920
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		376		201
2025-08-04	13F	Bordeaux Wealth Advisors LLC		458	3,39	244	14,02
2025-07-16	13F	Signaturefd, Llc		2 608	1,32	1 392	11,72
2025-08-14	13F	Cohen & Steers, Inc.		350	40,00	0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		29	16,00	16	25,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 040	2 856,52	1 089	5 944,44
2025-08-14	13F	BancorpSouth Bank		9 350	0,70	4 990	11,04
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		33	6,45	17	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		6 309	267,23	3 367	305,17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 460	0,90	757	11,01
2025-08-14	13F	Two Sigma Advisers, Lp		500		267
2025-08-14	13F	Peapack Gladstone Financial Corp		380		0
2025-08-14	13F	IHT Wealth Management, LLC		755	9,58	403	20,72
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 194	2,55	20 978	-2,80
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 268	1 107,62	677	1 252,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		113		60
2025-08-26	NP	IXG - iShares Global Financials 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		3 819	3,24	2 038	13,85
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		788	3,68	401	-1,72
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 541	2,58	1 668	-11,09
2025-07-23	13F	Klp Kapitalforvaltning As		34 519	3,29	18 424	13,88
2025-08-13	13F	Hsbc Holdings Plc		491 058	29,82	262 075	43,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31 109	8,22	16 604	19,32
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 295	93,86	691	113,93
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 468	7,23	748	1,63
2025-07-28	13F	Kiker Wealth Management, LLC		355	38,67	189	53,66
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 826	2,83	7 925	-10,85
2025-07-23	13F	Tectonic Advisors Llc		3 590	6,15	1 916	17,04
2025-04-29	13F	Hm Payson & Co		2 696	6,44	1 305	-3,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		96	39,13	51	54,55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		209	2,96	98	-10,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 777	2,12	4 685	12,60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 380	13,42	1 721	7,50
2025-08-19	13F	Asset Dedication, LLC		97	4,30	52	13,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 108	81,94	591	101,02
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11 188	8,77	5 971	19,92
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		405		216
2025-07-07	13F	Vishria Bird Financial Group, LLC		2 628	20,88	1 402	33,27
2025-05-15	13F	Texas Permanent School Fund		12 911		6 081
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		40 729	6,16	21 738	17,04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		720		384
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 061 124	0,88	1 633 814	11,22
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6 643	242,42	3 610	264,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 871	5,24	1 352	-8,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		20 219	33,68	9 524	15,88
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 348	2,74	2 321	13,28
2025-07-21	13F	Jackson Wealth Management, LLC		8 551	1,00	4 564	11,37
2025-08-12	13F	BlackRock, Inc.		9 483 179	0,48	5 061 457	10,78
2025-07-03	13F	McLean Asset Management Corp		1 232	2,16	668	30,21
2025-07-30	13F	Syntegra Private Wealth Group, LLC		591	1,20	316	11,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 127	94,82	5 405	114,83
2025-07-14	13F	E&G Advisors, LP		400		213
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		3 602	0,53	1 922	0,79
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		117 630	9,71	62 783	20,95
2025-07-15	13F	Carr Financial Group Corp		811	0,37	433	10,49
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		643	1,10	343	15,10
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		506	1,20	270	11,57
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		586		298
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1 198	3,72	639	14,31
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		546		291
2025-07-11	13F	Assenagon Asset Management S.A.		94 236	350,42	50 297	396,60
2025-08-12	13F	Virtu Financial LLC		7 099	126,81	4	200,00
2025-07-24	13F	Standard Life Aberdeen plc		71 300	12,05	38 055	24,92
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		33 731	2,20	17 177	-3,14
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		59 770	0,01	31 901	10,26
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 104	2,16	5 393	12,64
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		431		209
2025-08-12	13F	American Century Companies Inc		257 656	6,13	137 519	17,01
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		406		217
2025-08-01	13F	Mizuho Securities Usa Llc		6 582		3 513
2025-07-17	13F	Venture Visionary Partners LLC		15 073	1,37	8 045	11,75
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	60,00	4	100,00
2025-07-24	13F	PDS Planning, Inc		920	12,06	491	23,68
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 724	3,79	926	-2,83
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		8 386	6,02	4 270	0,47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		62 190	1,74	33 193	12,16
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6 381	30,95	3 249	24,10
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		733	2,95	391	13,66
2025-08-12	13F	Mediolanum International Funds Ltd		38 831	5,76	20 505	15,81
2025-08-15	13F	Kestra Advisory Services, LLC		9 937	7,26	5 304	18,26
2025-08-08	13F	Mjp Associates Inc /adv		1 223	21,57	653	33,88
2025-07-25	13F	Oak Ridge Investments Llc		1 489	106,81	794	128,16
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		2 766	74,73	1 476	92,69
2025-06-27	NP	PDP - Invesco DWA 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		17 184	15,62	8 094	0,24
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		22 284	24,03	10 496	7,52
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-07	13F	Kempen Capital Management N.v.		23 930	39,75	12 772	54,08
2025-07-11	13F	Farther Finance Advisors, LLC		1 642	17,12	877	27,88
2025-05-02	13F	Capital A Wealth Management, LLC		284	0,35	137	-8,67
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1 388	15,67	654	0,15
2025-07-14	13F	Parkshore Wealth Management, Inc.		1 605	0,31	857	10,59
2025-08-12	13F	Dean Investment Associates, Llc		7 410	4,59	3 955	15,31
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 338	0,82	6 051	11,15
2025-08-14	13F	Vident Advisory, LLC		15 879	23,99	8 475	36,69
2025-08-12	13F	Jpmorgan Chase & Co		6 270 995	7,66	3 347 019	18,69
2025-08-14	13F	Crawford Investment Counsel Inc		392		209
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 513	3,64	7 746	14,28
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		93 570	17,81	49 941	29,89
2025-07-14	13F	Counterpoint Mutual Funds LLC		770		411
2025-07-30	13F	Greatmark Investment Partners, Inc.		38 625	2,05	20 615	12,52
2025-07-29	13F	Wealthstream Advisors, Inc.		608	2,53	325	12,89
2025-08-14	13F	Horizon Investments, LLC		1 890	14,96	1 006	26,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		350	4,17	187	14,81
2025-08-12	13F	Gitterman Wealth Management, LLC		160		85
2025-07-25	13F	JustInvest LLC		22 597	19,92	12 077	32,39
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9		5
2025-07-23	13F	Shell Asset Management Co		4 275	34,14	2	100,00
2025-07-29	13F	Salomon & Ludwin, LLC		56	115,38	30	150,00
2025-07-31	13F	Whipplewood Advisors, LLC		53	70,97	28	12,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12 357	2,91	6 595	13,47
2025-07-31	13F	Wealthfront Advisers Llc		14 062	11,09	7 505	22,49
2025-08-13	13F	Nicolet Advisory Services, Llc		624	3,48	313	13,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		369	197,58	188	183,33
2025-05-05	13F	Lindbrook Capital, Llc		2 217	1,42	1 073	-7,74
2025-05-14	13F	Keeley-Teton Advisors, LLC		3 675	0,22	1 779	-8,86
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 898	9,57	3 148	20,81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		70 168	56,74	37 451	72,80
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		422		229
2025-08-11	13F	Empirical Finance, LLC		3 667	0,66	1 957	11,00
2025-08-13	13F	Royal Fund Management, LLC		636	0,32	339	10,42
2025-08-08	13F	Citizens Financial Group Inc/ri		3 633	28,01	1 939	41,22
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6 538	4,42	3 080	-9,47
2025-07-22	13F	Simplicity Wealth,LLC		2 043	109,32	1 090	130,93
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		29 098	8,52	15 530	19,65
2025-08-11	13F	Martingale Asset Management L P		21 856	17,59	11 665	29,64
2025-08-06	13F	Nvwm, Llc		3	50,00	2
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		38 554	108,72	20 577	130,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		111		59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 469	186,84	2 385	216,31
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 742	6,05	4 666	16,92
2025-07-07	13F	Good Steward Wealth Advisors,LLC		386		206
2025-08-06	13F	True Wealth Design, LLC		45	1 400,00	24	2 300,00
2025-08-06	13F	ROI Financial Advisors, LLC		1 341	11,10	716	22,43
2025-07-09	13F	Beacon Financial Group		1 083	0,09	578	10,52
2025-08-12	13F/A	Cozad Asset Management Inc		381		203
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 301	14,30	117 426	-0,92
2025-08-15	13F	Optimist Retirement Group LLC		615	11,62	328	23,31
2025-08-12	13F	Bank OZK		5 584	3,48	2 980	14,09
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		18 131	20,62	9 671	32,92
2025-08-07	13F	Aviva Plc		74 202	7,97	39 604	19,04
2025-08-11	13F	Independent Advisor Alliance		5 664	7,48	3 023	18,50
2025-08-13	13F	Edgestream Partners, L.P.		10 900	861,20	5 818	961,50
2025-08-11	13F	Bell Investment Advisors, Inc		92	1,10	49	11,36
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		571	3,82	269	-10,07
2025-08-05	13F	Crestwood Advisors Group LLC		407	698,04	217	3 000,00
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		2 477		1 322
2025-07-28	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		2 947	3,26	1 501	-2,15
2025-07-30	13F	First Citizens Bank & Trust Co		1 873	0,86	1 000	11,25
2025-07-16	13F	Five Oceans Advisors		581	0,52	310	11,11
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		11
2025-08-12	13F	South Plains Financial, Inc.		697	34,56	372	48,40
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 810	6,47	137 919	-7,70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 515	16,63	771	10,62
2025-07-22	13F	Valeo Financial Advisors, LLC		2 063	76,63	1 101	94,87
2025-08-14	13F	Voleon Capital Management Lp		6 956		3 713
2025-08-14	13F	Quantinno Capital Management LP		27 190	46,60	14 513	61,62
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 184	7,83	603	2,21
2025-07-28	NP	VCAAX - Asset Allocation Fund		3 158	2,60	1 608	-2,72
2025-08-12	13F	Deutsche Bank Ag\		837 871	2,15	447 197	12,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		70 151	0,25	37	12,12
2025-08-05	13F	NewSquare Capital LLC		50	47,06	27	62,50
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 071	44,73	572	59,50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		126		65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 189	9,32	9 038	-5,23
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		16 735	4,15	8 932	14,82
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		23	187,50	12	300,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9 900	5,97	4 663	-8,14
2025-08-07	13F	Ibex Wealth Advisors		1 140		608
2025-08-07	13F	Parkside Financial Bank & Trust		1 224	20,00	653	32,45
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 904	22,27	1 479	15,83
2025-07-22	13F	Wealthcare Advisory Partners LLC		476	1,28	254	11,89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		7
2025-08-11	13F	Vanguard Group Inc		12 432 261	0,90	6 635 471	11,25
2025-07-31	13F	New Hampshire Trust		6 568	0,78	3 506	11,13
2025-07-28	13F	Mutual Advisors, LLC		511	4,50	266	17,18
2025-08-14	13F	Colony Group, LLC		20 802	4,21	11 103	14,88
2025-08-12	13F	MAI Capital Management		7 334	35,16	3 915	49,05
2025-07-22	13F	IMC-Chicago, LLC	Call	11 000	0,92	5 871	11,28
2025-08-12	13F	Integrated Advisors Network LLC		1 485	7,30	792	18,39
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 138	7,21	49 051	-7,07
2025-07-31	13F	Brighton Jones Llc		1 810	14,92	966	26,77
2025-08-06	13F	Wsfs Capital Management, Llc		630	0,32	336	10,53
2025-08-26	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		103 640	15,07	55 316	26,87
2025-08-07	13F	Commerce Bank		21 421	0,63	11 433	10,95
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		26 491	3,90	13 490	-1,53
2025-07-23	13F	Sunbeam Capital Management, LLC		500	0,20	267	10,37
2025-08-13	13F	BLI - Banque de Luxembourg Investments		4 300		2 270
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		9 853	3,04	5 259	13,59
2025-08-12	13F	Laurel Wealth Advisors LLC		94 471	53 273,45	0	-100,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 000		534
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		13 967	47,22	7 455	62,33
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		141	340,62	66	312,50
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 258	8,98	2 006	-5,51
2025-07-24	13F	Ronald Blue Trust, Inc.		865	4,47	462	15,25
2025-08-07	13F	Fidelis Capital Partners, LLC		711	1,43	361	10,74
2025-07-14	13F	CHICAGO TRUST Co NA		4 417	7,23	2 357	18,20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		65 791	27,11	35 115	40,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		51	2,00	27	12,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 354	6,15	12 465	17,03
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 324	1,16	40 203	11,53
2025-07-14	13F	GAMMA Investing LLC		4 717	8,01	2 518	19,06
2025-07-10	13F	Kozak & Associates, Inc.		264	0,38	142	14,52
2025-08-06	13F	Adviser Investments LLC		4 367	0,53	2 331	10,85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 444	1,68	1 838	12,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		342	7,55	161	-6,40
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		930		450
2025-08-05	13F	GHP Investment Advisors, Inc.		425	0,24	227	10,24
2025-08-13	13F	Invesco Ltd.		885 447	8,73	472 590	19,88
2025-07-16	13F	Old Port Advisors		1 381	1,47	737	12,01
2025-08-07	13F	Evoke Wealth, Llc		803	28,27	429	41,25
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 072	7,41	1 564	1,82
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12 334	39,10	6 583	53,38
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 213	3,61	68 431	14,23
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		23 941	15,99	13	33,33
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4 013	18,52	2 142	30,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7 289	14,59	3 890	26,34
2025-08-12	13F	Archer Investment Corp		494		264
2025-07-21	13F	Qrg Capital Management, Inc.		25 352	6,19	13 531	17,08
2025-08-06	13F	Paradigm Asset Management Co Llc		600		320
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2 672	-15,01	-1 426	-6,31
2025-08-12	13F	Ascent Wealth Partners, LLC		22 839	0,03	12 190	10,28
2025-07-28	13F	Harbour Investments, Inc.		1 000	0,70	534	11,04
2025-07-31	13F/A	Avion Wealth		23	43,75	0
2025-08-14	13F	Tudor Investment Corp Et Al		38 910		20 767
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		11 900	12,26	5 605	-2,67
2025-08-07	13F	Legacy Financial Advisors, Inc.		482	9,05	257	20,09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		223	123,00	119	147,92
2025-08-05	13F	Elyxium Wealth, LLC		1 456	3,48	777	14,10
2025-07-09	13F	Sandy Cove Advisors, LLC		2 917	0,17	1 557	10,43
2025-08-14	13F	L2 Asset Management, LLC		12 920	10,62	6 896	21,95
2025-08-06	13F	Modera Wealth Management, LLC		1 265	14,48	675	26,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		599	1,01	320	11,15
2025-08-14	13F	Verition Fund Management LLC		7 763	182,70	4 143	211,74
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2 849	24,57	1 342	7,97
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		22 988	281,35	12 269	320,46
2025-08-14	13F	Capstone Investment Advisors, Llc		420		224
2025-08-08	13F	Tiemann Investment Advisors, Llc		456	4,59	243	15,17
2025-08-06	13F	Resona Asset Management Co.,Ltd.		32 888	2,11	17 524	12,46
2025-08-13	13F	Gabelli Funds Llc		4 222	224,77	2 253	258,19
2025-08-13	13F	Congress Wealth Management LLC / DE /		6 314	7,73	3 370	18,37
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		612	9,87	327	21,19
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 187	17,57	5 697	11,42
2025-08-01	13F	Solstein Capital, LLC		70	52,17	37	68,18
2025-08-13	13F	Shelton Capital Management		892	62,77	476	79,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		599	10,72	320	22,22
2025-08-08	13F	WealthTrust Asset Management, LLC		1 565	1,49	835	11,93
2025-08-14	13F	Modern Wealth Management, LLC		982	3,37	524	13,91
2025-07-30	13F	Schnieders Capital Management Llc		587		313
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8 390	3,08	4 478	13,63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1 482		791
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		979	176,55	523	205,26
2025-08-12	13F	Mufg Securities Americas Inc.		2 110	23,90	1 126	36,65
2025-08-14	13F	Talon Private Wealth, LLC		8		4
2025-08-14	13F	RMB Capital Management, LLC		1 918		1 024
2025-04-17	13F	Vista Wealth Management Group, LLC		610	4,27	295	-5,14
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		28 366	22,20	15 140	34,72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4 845	6,48	2 467	0,94
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	3	200,00
2025-05-09	13F	Delta Financial Group, Inc.		395		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		49 684	1,13	23 402	-12,34
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	2	100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		24 888	2,02	11 723	-11,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 500	15,38	801	27,19
2025-08-14	13F	FJ Capital Management LLC		1 508		805
2025-08-14	13F	Raymond James Financial Inc		210 961	6,11	112 596	16,99
2025-07-23	13F	Sachetta, LLC		18	12,50	10	28,57
2025-07-10	13F	Swedbank AB		253 739	2,67	135 428	13,19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 997	69,51	10 138	86,88
2025-07-30	13F	White Lighthouse Investment Management Inc.		388		207
2025-07-30	13F	Rehmann Capital Advisory Group		575	7,88	307	18,99
2025-08-13	13F	Norges Bank		1 299 788		693 736
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 625	65,98	1 935	82,97
2025-08-13	13F	West Family Investments, Inc.		407		217
2025-08-15	13F	Equitable Holdings, Inc.		734	15,41	392	27,36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 443	3,87	1 151	-9,95
2025-08-22	NP	MUOIX - US Core Portfolio Class I		32 521	6,62	17 357	17,55
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 040	6,45	6 131	0,89
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 875	1,55	1 354	-11,96
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		474	5,33	253	16,59
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 337	1,37	14 289	-12,13
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		837	54,43	426	46,39
2025-08-11	13F	Aviso Wealth Management		425		227
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 099	0,19	1 120	10,45
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 172	0,19	1 693	10,51
2025-08-14	13F	Hamilton Capital, LLC		536	2,29	286	13,04
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 575		841
2025-07-31	13F	Resonant Capital Advisors, LLC		618	16,38	330	28,02
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		3 812	4,90	1 941	-0,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 792	0,67	18 036	10,98
2025-07-25	13F	SPC Financial, Inc.		637	0,31	340	10,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		59	1,72	31	10,71
2025-07-17	13F	Sonora Investment Management Group, LLC		380		203
2025-07-29	13F	Novare Capital Management Llc		26 330	0,40	14 053	10,69
2025-08-13	13F	Kilter Group LLC		23		12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 513	17,29	713	1,71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		100	42,86	51	35,14
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		43 810	2,72	20 635	-10,95
2025-06-26	NP	TLARX - Transamerica Large Core R		1 380	48,87	650	29,22
2025-06-27	NP	VEGN - US Vegan Climate ETF		471	4,43	222	-9,80
2025-08-14	13F	Daiwa Securities Group Inc.		14 624	4,34	8	16,67
2025-08-18	13F/A	National Bank Of Canada /fi/		96 283	9,74	51 381	20,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		103 883	0,93	55 445	11,28
2025-08-13	13F	Westerkirk Capital Inc.		2 528		1 349
2025-07-31	13F	Leavell Investment Management, Inc.		893	5,81	477	16,67
2025-07-31	13F	Quest Partners LLC		3 279	95,29	1 750	115,52
2025-07-25	13F	Ofi Invest Asset Management		214	59,70	97	61,67
2025-07-24	13F	3Chopt Investment Partners, LLC		980	5,15	523	15,96
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		86 247	2,47	40 624	-11,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		949	18,62	447	2,76
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		892 294	9,79	476 244	21,04
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		78	14,71	42	28,13
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		107 279	87,17	57 258	106,36
2025-08-12	13F	Winnow Wealth Llc		60	1 900,00	32	3 100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		999	19,35	533	31,60
2025-08-08	13F	Hartland & Co., LLC		3 940	3,55	2 103	14,12
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		57 037		26 866
2025-07-09	13F	Aaron Wealth Advisors LLC		954	5,53	509	16,48
2025-07-21	13F	Cromwell Holdings LLC		288	3,23	154	13,33
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39 715	4,56	21 197	15,28
2025-06-27	NP	PFI - Invesco DWA Financial 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		6 681	6,35	3 147	-7,82
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5 533	0,34	2 953	10,64
2025-07-31	13F	United Community Bank		369	2,79	197	13,29
2025-07-08	13F	Nbc Securities, Inc.		1 425	0,14	1
2025-08-07	13F	Meeder Advisory Services, Inc.		5 065	7,45	2 703	18,45
2025-08-05	13F	Tiaa Trust, National Association		2 993	2,46	1 597	12,87
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		182 296	7,35	97 297	18,36
2025-07-22	13F	Accel Wealth Management		1 449	1,83	773	12,35
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		15		8
2025-08-11	13F	Strategic Wealth Partners, Ltd.		342		183
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11 048	73,17	5 897	90,93
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 407	157,25	9 141	123,01
2025-08-13	13F	Level Four Advisory Services, Llc		11 552	0,58	6 166	10,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 277	3,59	1 215	14,19
2025-08-08	13F	Creative Planning		28 551	8,11	15 238	19,19
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		6 226	5,54	3 323	16,39
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		302 237	12,54	161 313	24,07
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3 597	1,70	1 832	-3,63
2025-08-14	13F	Smartleaf Asset Management LLC		2 889	9,02	1 526	19,33
2025-07-21	13F	Ascent Group, LLC		804	4,96	429	15,95
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		859	17,83	458	30,11
2025-07-17	13F	V-Square Quantitative Management LLC		2 344	0,69	1 251	11,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		11 215	4,34	5 986	15,03
2025-07-11	13F	IFM Investors Pty Ltd		19 993	1,76	10 671	12,19
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		610		326
2025-08-14	13F	Arete Wealth Advisors, LLC		489	3,60	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		922	1,65	492	12,07
2025-07-11	13F	BTC Capital Management, Inc.		9 011	8,05	4 750	17,64
2025-07-29	13F	Private Trust Co Na		1 137	24,53	607	37,10
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 480	4,89	55 242	-0,59
2025-08-12	13F	Zacks Investment Management		74 454	0,18	39 739	10,45
2025-08-12	13F	Bokf, Na		11 357	0,88	6 062	11,21
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		29 913	68,41	15 965	85,68
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		97 984	1,09	52 297	11,46
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12 031	24 453,06	6 421	24 596,15
2025-07-25	13F	NorthRock Partners, LLC		10 955	8,92	5 847	20,09
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	24,82	91	37,88
2025-08-13	13F	Nicolet Bankshares Inc		425		227
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		66	17,86	35	29,63
2025-08-13	13F	Great Diamond Partners, LLC		6 808	1,52	3 634	11,92
2025-08-12	13F	XTX Topco Ltd		4 112	130,49	2 195	154,23
2025-08-14	13F	CoreFirst Bank & Trust		243		130
2025-08-11	13F	FineMark National Bank & Trust		7 497	6,76	4 001	17,71
2025-08-14	13F	Sunbelt Securities, Inc.		796	6,99	424	17,50
2025-07-28	13F	RFG Advisory, LLC		2 094	2,20	1 118	12,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 698	22,54	4 643	35,10
2025-05-30	NP	FICHX - Cantor Growth Equity Fund Institutional Class		27 730	3,66	13 424	-5,74
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 700		907
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 109	1,94	1 935	-11,64
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 559		1 676
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 460	2,41	1 191	-6,89
2025-08-14	13F	Mairs & Power Inc		28 008	1,36	14 949	11,74
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 511	1,85	30 815	-3,47
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 049	0,39	175 090	10,68
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		125	123,21	67	144,44
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10		5
2025-08-14	13F	EP Wealth Advisors, Inc.		3 380	22,86	1 804	35,46
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 982	11,84	89 485	-3,05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		63 068	21,43	33 661	33,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		22	22,22	11	22,22
2025-07-11	13F	Grove Bank & Trust		844	4,07	450	14,80
2025-08-04	13F	Simon Quick Advisors, Llc		712	29,69	380	43,40
2025-08-04	13F	Whalen Wealth Management Inc.		1 907		1 018
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		62	8,77	33	22,22
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		3 114	3,83	1 662	14,54
2025-08-13	13F	OMERS ADMINISTRATION Corp		7 679	1,32	4 099	11,69
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		7 093	0,67	3 786	10,96
2025-08-04	13F	Impact Partnership Wealth, LLC		1 169	9,77	624	21,17
2025-08-14	13F	Advisor OS, LLC		1 367	16,04	730	27,89
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 731	6,23	3 170	-7,90
2025-08-13	13F	Northern Trust Corp		1 242 424	0,44	663 119	10,74
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57 811	29,21	29 440	22,46
2025-08-11	13F	Symphony Financial, Ltd. Co.		28 303		15 106
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 200	6,78	12 833	1,20
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		390		208
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 031	11,31	1 544	5,47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 402	4,10	1 732	-1,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		16 949	1,15	7 983	-12,32
2025-07-30	13F	Whittier Trust Co		861	7,09	460	17,99
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 478	1,69	58 965	12,11
2025-08-04	13F	Pensionmark Financial Group, Llc		3 454	108,83	1 843	130,38
2025-04-10	13F	Unigestion Holding SA		8 617	151,66	4 172	128,80
2025-08-15	13F/A	Rakuten Securities, Inc.		4		2
2025-08-22	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		83 055	35,87	44 329	49,79
2025-08-04	13F	Daymark Wealth Partners, Llc		956	3,80	510	14,61
2025-07-28	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		43 422	676,92	22 112	871,53
2025-07-16	13F	Pictet & Cie (Europe) SA		696	60,74	371	77,51
2025-08-06	13F	OneAscent Wealth Management LLC		770	6,06	0
2025-07-09	13F	Sivia Capital Partners, LLC		584	14,06	312	25,91
2025-07-30	13F	Ethic Inc.		18 075	7,46	9 545	16,13
2025-08-04	13F	Hantz Financial Services, Inc.		85	60,38	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		41	2,50	20	-9,52
2025-08-01	13F	Rossby Financial, LCC		10		5
2025-07-18	13F	Dogwood Wealth Management LLC		8	14,29	4	33,33
2025-08-12	13F	Waterloo Capital, L.P.		377		201
2025-07-24	13F	Mengis Capital Management, Inc.		400		213
2025-08-08	13F	Larson Financial Group LLC		1 705	11,95	910	23,47
2025-08-18	13F	Wolverine Trading, Llc	Call	8 500		4 489
2025-07-21	13F	New Century Financial Group, LLC		466		249
2025-08-18	13F	Wolverine Trading, Llc	Put	1 600		845
2025-08-06	13F	Twin Capital Management Inc		5 089	62,33	2 716	79,04
2025-08-18	13F	Wolverine Trading, Llc		440		232
2025-08-13	13F	Quantbot Technologies LP		15 439	1 894,70	8 240	2 103,21
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 749	73,66	1 295	50,47
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 389	44,84	741	59,70
2025-08-13	13F	SageView Advisory Group, LLC		1 113	110,40	577	125,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		5 124		2 735
2025-08-05	13F	Ellevest, Inc.		1 034	14,00	552	25,51
2025-08-13	13F	Bare Financial Services, Inc		9	350,00	5
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843 345	0,05	450 119	10,30
2025-08-01	13F	Transcend Wealth Collective, Llc		1 852	23,06	989	35,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		350 067	5,52	187	16,25
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0
2025-08-14	13F	Hilltop Holdings Inc.		8 155	2,77	4 353	13,30
2025-08-14	13F	Aqr Capital Management Llc		497 873	15,58	265 336	30,79
2025-08-08	13F	Tortoise Investment Management, LLC		582	37,59	311	51,96
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 765	5,89	5 991	0,37
2025-08-07	13F	Varma Mutual Pension Insurance Co		18 962	1,07	10 121	11,43
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 035	4,79	36 756	-9,16
2025-07-29	13F	Empirical Asset Management, LLC		1 813	16,97	967	28,93
2025-08-14	13F	Sciencast Management LP		6 760		3 608
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		278 034	66,48	141 586	57,79
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 919	33,94	2 092	47,67
2025-07-07	13F	Nova Wealth Management, Inc.		6		3
2025-08-04	13F	BLB&B Advisors, LLC		1 158	1,31	618	11,75
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 495	3,25	798	13,86
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1 603	81,54	496	15,93
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 426	0,82	2 896	11,17
2025-08-08	13F	Massachusetts Financial Services Co /ma/		262 833	8,41	140 282	19,52
2025-07-23	13F	Stonegate Investment Group, LLC		1 697	0,30	906	10,50
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		582	4,86	311	15,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 054	17,55	27 783	29,60
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		176 762	5,19	83 258	-8,81
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		392		209
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		15 200	36,94	8 113	50,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 301	14,93	694	26,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 138	5,06	1 141	15,84
2025-08-06	13F	Mcrae Capital Management Inc		1 135	4,61	606	15,24
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 101 751	1,53	1 121 768	11,94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		16 945	5,52	9 044	16,34
2025-08-14	13F	Qube Research & Technologies Ltd		196 208	5,13	104 722	15,91
2025-08-11	13F	Empowered Funds, LLC		18 055	199,82	9 636	230,57
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		844 743	3,08	450 865	13,65
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 004	15,24	7 538	-0,11
2025-08-07	13F	Illinois Municipal Retirement Fund		14 749	40,19	7 872	54,55
2025-08-14	13F	Integrated Wealth Concepts LLC		3 344	16,64	1 785	28,62
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		3
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3 383	40,49	1 638	27,69
2025-08-11	13F	Nomura Asset Management Co Ltd		42 731	2,68	22 807	13,21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 351	9,46	2 322	20,69
2025-08-13	13F	California Public Employees Retirement System		177 790	1,17	94 892	11,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		1 997	123,13	941	93,42
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1 808	157,92	852	123,95
2025-08-12	13F	Handelsbanken Fonder AB		27 618	5,40	15	16,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		43 764	4,13	23 358	14,80
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		30 223	11,96	15 391	6,12
2025-08-13	13F	Capital World Investors		73 627	6,10	39 297	16,97
2025-08-07	13F	Weil Company, Inc.		1 201	0,08	641	10,52
2025-08-13	13F	Jones Financial Companies Lllp		2 743	25,60	1 450	37,70
2025-07-15	13F	Maseco Llp		556		297
2025-08-12	13F	Coldstream Capital Management Inc		4 330	1,05	2 311	11,43
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 043	2,51	1 090	13,07
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		187	13,33	88	-1,12
2025-08-12	13F	DnB Asset Management AS		19 279	6,03	10 290	16,89
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		58 969	3,54	27 776	-10,24
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2 710	3,24	1 276	-10,52
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		301	9,85	161	21,21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 002	15,01	2 547	9,03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		20 688		11 042
2025-07-21	13F	Hilltop National Bank		5 304	5,09	2 831	5,32
2025-08-01	13F	Motco		211	2,93	109	10,10
2025-08-12	13F	AlphaCore Capital LLC		1 934	9,08	1 032	20,16
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1 393		751
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 700	21,01	3 921	14,72
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		25		12
2025-05-15	13F	Rakuten Investment Management, Inc.		8 815	57,86	4 251	62,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		63	12,50	30	-3,33
2025-04-28	NP	BFOR - Barron's 400 ETF		810	1,25	435	-5,23
2025-08-13	13F	Vinva Investment Management Ltd		5 676	65,67	2 997	81,42
2025-08-05	13F	Burney Co/		9 125	3,11	4 870	13,68
2025-07-21	13F	Abundance Wealth Counselors		2 323	75,06	1
2025-08-11	13F	MainStreet Investment Advisors LLC		3 771	1,29	2 013	11,65
2025-08-15	13F	Captrust Financial Advisors		176 010	3,56	93 942	14,17
2025-08-14	13F	USS Investment Management Ltd		15 414	2,08	8 225	12,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 516	11,38	1 281	5,61
2025-08-12	13F	Nuveen, LLC		1 075 032	10,89	573 777	22,25
2025-08-12	13F	Change Path, LLC		932	2,31	497	12,95
2025-08-12	13F	Journey Strategic Wealth Llc		979	4,37	523	14,98
2025-08-14	13F	Winton Capital Group Ltd		14 531		7 756
2025-07-15	13F	Signet Financial Management, Llc		7 746	1,10	4 134	11,46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		79	19,70	42	35,48
2025-08-04	13F	Kerusso Capital Management LLC		10 272	0,05	5 482	10,30
2025-08-14	13F	Aquatic Capital Management LLC		1 518		810
2025-08-13	13F	Victory Financial Group, Llc		388		207
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 032	3,06	6 609	-10,65
2025-08-08	13F	D'Orazio & Associates, Inc.		382		204
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 647	355,88	1 718	612,45
2025-08-13	13F	Beutel, Goodman & Co Ltd.		570 080	18,01	304	30,47
2025-08-04	13F	Quaker Wealth Management, LLC		3		2
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 100	10,13	14 464	21,42
2025-08-01	13F	Guinness Asset Management LTD		1 532	2,41	818	12,85
2025-08-07	13F	Vise Technologies, Inc.		10 754	147,67	5 740	148,33
2025-08-13	13F	Mackenzie Financial Corp		11 679	2,27	6 233	12,75
2025-06-26	NP	TBLRX - Transamerica Balanced II R		324	5,88	153	-8,43
2025-08-11	13F	Wbi Investments, Inc.		2 843	300,42	1 517	342,27
2025-07-23	13F	Abel Hall, LLC		648	17,82	346	30,08
2025-08-14	13F	Diversify Advisory Services, LLC		812		420
2025-07-14	13F	Foster Group, Inc.		405		216
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 336	2,38	713	13,00
2025-08-13	13F	Centiva Capital, LP		7 071	90,80	3 774	110,37
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		28 346	6,30	15 129	17,21
2025-07-08	13F	Rise Advisors, LLC		55	1,85	29	16,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		205	107,07	97	81,13
2025-08-13	13F	Cresset Asset Management, LLC		6 747	0,13	3 601	10,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 189	61,11	635	77,59
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		10 417	6,92	5 305	1,34
2025-08-14	13F	DRW Securities, LLC		1 239		661
2025-08-14	13F	Unisphere Establishment		13 550	23,74	7 232	36,43
2025-08-12	13F	Advisors Asset Management, Inc.		2 030	4,59	1 083	15,34
2025-08-13	13F	Walleye Capital LLC	Put	700	40,00	374	54,13
2025-08-14	13F	Howard Hughes Medical Institute		20		11
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		7 020	64,36	3 307	42,50
2025-08-12	13F/A	Boston Partners		1 179 876	3,10	629 650	13,66
2025-08-13	13F	Walleye Capital LLC		703	65,80	375	82,93
2025-08-13	13F	Walleye Capital LLC	Call	1 000	900,00	534	1 010,42
2025-08-14	13F	Aberdeen Wealth Management LLC		386		206
2025-07-24	13F	Costello Asset Management, INC		25	4,17	13	18,18
2025-08-14	13F	Mml Investors Services, Llc		92 692	3,76	49	13,95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		11
2025-08-14	13F	Siemens Fonds Invest GmbH		3 532	6,26	1 885	17,15
2025-04-18	NP	LVOL - American Century Low Volatility 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		187	18,35	100	11,11
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		139 059	5,56	74 220	16,38
2025-08-14	13F	Synovus Financial Corp		3 794	37,46	2 025	51,57
2025-08-14	13F	Syon Capital Llc		1 915	7,71	1 022	18,84
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		69 785		37 246
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 361	3,99	4 880	-9,85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 096	0,49	2 186	10,80
2025-08-12	13F	Pacer Advisors, Inc.		8 524	46,08	4 550	61,08
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 129	1,71	603	12,10
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 857	15,27	875	-0,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 661	5,26	887	16,12
2025-08-14	13F	Citadel Advisors Llc	Call	33 200	50,91	17 720	66,38
2025-08-15	13F	Keel Point, LLC		1 348	22,99	719	35,66
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		25 449	18,88	11 987	3,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 149	67,74	541	45,43
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 556	7,43	2 320	1,84
2025-08-04	13F	Creekmur Asset Management LLC		43		23
2025-08-11	13F	Covestor Ltd		96	2,13	0
2025-08-12	13F	LPL Financial LLC		75 404	6,72	40 245	17,66
2025-08-12	13F	Clear Street Markets Llc		64		34
2025-08-14	13F	Warren Averett Asset Management, LLC		1 897	9,46	1 013	20,76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				629	41,44
2025-07-23	13F	Hager Investment Management Services, Llc		75	114,29	40	150,00
2025-07-28	13F	CGC Financial Services, LLC		116		62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-13	13F	Natixis Advisors, L.p.		138 408	7,89	74	17,74
2025-07-29	13F	Applied Finance Capital Management, LLC		50 320	12,69	26 856	24,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		91 033	0,44	48 587	10,73
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 322	6,01	706	15,76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 144	10,18	4 307	-4,48
2025-07-30	13F	Avidian Wealth Solutions, LLC		448	0,45	239	11,16
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 147	67,47	1 146	84,68
2025-08-13	13F	Whalerock Point Partners, Llc		405		216
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		121	11,01	65	23,08
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		1 039	3,59	558	-2,96
2025-07-18	13F	Childress Capital Advisors, Llc		667	16,00	356	28,06
2025-08-12	13F	Prudential Financial Inc		64 625	4,12	34 492	14,79
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20,00	3	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 648	13,60	3 385	7,67
2025-07-16	13F	Maridea Wealth Management LLC		833	76,11	445	94,74
2025-08-14	13F	Brevan Howard Capital Management LP		7 414	432,61	3 957	487,96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31 622	7,21	16 866	17,99
2025-08-14	13F	Wetherby Asset Management Inc		3 919	5,78	2 092	6,03
2025-08-04	13F	Strs Ohio		15 584	17,17	8 318	29,19
2025-08-04	13F	Amplius Wealth Advisors, LLC		408		218
2025-07-17	13F	Kelly Financial Services LLC		752	8,36	402	19,70
2025-07-18	13F	Trust Co Of Vermont		3 031	0,63	1 618	10,91
2025-08-07	13F	Readystate Asset Management Lp		1 023		546
2025-08-04	13F	Ledyard National Bank		711	0,85	379	11,14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		135 711	2,67	72 433	13,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 556	11,19	1 898	22,55
2025-08-08	13F	KBC Group NV		134 483	0,33	72	10,94
2025-07-31	13F	CVA Family Office, LLC		445	0,68	238	11,27
2025-07-23	13F	RMG Wealth Management LLC		6		3
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		178	22,76	95	35,71
2025-08-06	13F	Penserra Capital Management LLC		527	9,79	0
2025-08-14	13F	Fiduciary Trust Co		3 606	2,82	1 924	13,38
2025-07-28	13F	Allianz Asset Management GmbH	Put	900	50,00	480	65,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		424	9,56	200	-5,24
2025-08-01	13F	New York Life Investment Management Llc		14 284	0,16	7 624	10,43
2025-08-11	13F	Brown Brothers Harriman & Co		1 613	1,13	861	11,40
2025-08-13	13F	Johnson Financial Group, Inc.		988	4,99	527	15,82
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4 336	199,86	2 356	219,67
2025-07-23	13F	Maryland State Retirement & Pension System		4 644	2,20	2 479	12,69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 163	35,01	5 258	17,03
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3 218	150,82	1 639	137,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		367	9,55	196	20,37
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 527	3,99	1 190	-9,85
2025-08-06	13F	Sienna Gestion		29 750	10,94	14 497	14,88
2025-08-14	13F	Lazard Asset Management Llc		83 221	20,63	44	33,33
2025-08-26	NP	TLGWX - Growth & Income Fund		5 289	71,61	2 823	89,14
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 595	1,67	1 919	12,03
2025-08-14	13F	Fort Point Capital Partners LLC		3 206	96,21	1 711	116,58
2025-07-16	13F	Twelve Points Wealth Management LLC		412		220
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 729	0,10	4 125	10,38
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1 528	7,38	720	-6,99
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 032	1,67	551	12,02
2025-07-30	13F	Journey Advisory Group, LLC		12 941	1,65	6 907	12,07
2025-07-16	13F	Signature Resources Capital Management, LLC		8	166,67	4	300,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	21,85	137	5,43
2025-08-29	13F	Total Investment Management Inc		4		2
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		67	3,08	36	12,90
2025-08-07	13F	CSM Advisors, LLC		40 403		22
2025-08-13	13F	GeoWealth Management, LLC		401	3,08	214	13,83
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 732	23,00	2 410	16,60
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9 367	6,43	4 770	0,89
2025-07-16	13F	St Germain D J Co Inc		1 656	36,63	884	50,68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		85 325	0,64	45 541	10,96
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		453 560	1,69	213 636	-11,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		9 224	61,82	4 923	78,43
2025-08-05	13F	J. W. Coons Advisors, LLC		3 714	130,83	1 982	154,43
2025-08-14	13F	Millennium Management Llc		249 712	446,27	133 279	502,28
2025-08-13	13F	Colonial Trust Co / SC		878	0,23	469	10,38
2025-07-17	13F	Walker Asset Management, LLC		545	0,37	291	10,27
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 804	1,19	4 165	11,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		20	11,11	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		6 595	6,66	3 358	1,08
2025-08-05	13F	Core Alternative Capital		599	19 866,67	320	31 800,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		6 082		3 246
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6 594	0,95	3 358	-4,33
2025-07-29	13F	Chicago Partners Investment Group LLC		663	30,00	356	44,90
2025-08-14	13F	Group One Trading, L.p.	Call	1 700	240,00	907	274,79
2025-08-14	13F	Xponance, Inc.		22 652	2,58	12 090	13,10
2025-07-25	13F	BSN Capital Partners Ltd		193		100
2025-07-22	13F	Old National Bancorp /in/		16 653	3 435,67	8 888	3 798,25
2025-07-28	NP	AVLV - Avantis U.S. 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		116 917	26,13	59 539	19,55
2025-08-06	13F	Atlantic Union Bankshares Corp		10 379	3,38	5 540	13,97
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444	2,54	237	12,92
2025-08-14	13F	Group One Trading, L.p.	Put	300	200,00	160	233,33
2025-07-21	13F	Fairvoy Private Wealth, LLC		7 935	2,03	4 235	12,51
2025-08-11	13F	PFG Private Wealth Management, LLC		565	5,21	302	16,22
2025-08-13	13F	NEOS Investment Management LLC		8 434	26,81	4 501	39,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		24 319	85,97	12 980	105,04
2025-07-01	13F	Park National Corp /oh/		877	0,23	468	10,64
2025-08-08	13F	Foundations Investment Advisors, LLC		394		210
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		291	88,96	155	109,46
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7 732	4,16	4 127	14,83
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		770	100,52	411	222,83
2025-08-14	13F	Mariner, LLC		35 192	2,64	18 780	13,14
2025-08-25	13F	Hilltop Partners LLC		3 077	2,09	1 642	12,54
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 017	2,13	950	-11,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 453	42,45	1 155	23,53
2025-08-14	13F/A	Skopos Labs, Inc.		1 129	12,90	602	24,38
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 702	5,67	1 442	16,57
2025-08-14	13F	Sterling Wealth Management, Inc.		1 022	0,20	545	0,37
2025-08-14	13F	Two Sigma Investments, Lp		11 671		6 229
2025-07-11	13F	Diversified Trust Co		8 929	18,48	4 766	30,62
2025-07-16	13F	ORG Partners LLC		8		4
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9 283	0,91	4 955	11,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 702	6,22	5 712	17,10
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		431	0,23	230	10,58
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 722	1,90	9 459	12,34
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 345	16,44	6 796	10,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 676	12,83	4	50,00
2025-08-28	NP	IPDP - Dividend Performers ETF		848	6,80	453	17,71
2025-07-31	13F/A	Interchange Capital Partners, LLC		806	2,15	430	12,60
2025-07-23	13F	REAP Financial Group, LLC		182	203,33	97	234,48
2025-08-14	13F	Millennium Management Llc	Put	5 900	90,32	3 149	109,93
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1,84	208	-11,49
2025-08-08	13F	Forsta Ap-fonden		44 000	30,56	23 484	43,95
2025-08-14	13F	Susquehanna International Group, Llp		12 521	52,29	6 683	67,89
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		3 214	12,97	1 637	7,07
2025-08-11	13F	Banque Cantonale Vaudoise		2 421	9,05	1	0,00
2025-08-12	13F	RiverFront Investment Group, LLC		403		215

MX:AMP
GB:0HF6	491,00 $US
AT:AMPF
US:AMP	492,44 $US
DE:A4S	417,70 €

IT:1AMP / Ameriprise Financial, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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