0R2H - Texas Instruments Incorporated Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Grunnleggende statistikk

Institusjonelle eiere	3724 total, 3641 long only, 28 short only, 55 long/short - change of 2,33% MRQ
Gjennomsnittlig porteføljeallokering	0.5096 % - change of 0,95% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	937 175 540 - 103,08% (ex 13D/G) - change of 14,09MM shares 1,53% MRQ
Institusjonell verdi (Long)	$ 182 519 735 USD ($1000)

Institusjonelt eierskap og aksjonærer

Texas Instruments Incorporated (GB:0R2H) har 3724 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 937,717,974 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Wellington Management Group Llp, and Bank Of America Corp /de/ .

Texas Instruments Incorporated (LSE:0R2H) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

GB:0R2H / Texas Instruments Incorporated Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 230	6,96	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 840	−15,93	1 628	−2,87
2025-08-14	13F	USS Investment Management Ltd		170 150	1,03	35 312	16,62
2025-07-15	13F	Drum Hill Capital, LLC		1 200	0,00	249	15,81
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		4 588	−15,30	953	−2,16
2025-08-12	13F	Bahl & Gaynor Inc		1 606 143	−27,23	333 467	−15,92
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 918	32,30	114 797	52,85
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19 561	2,14	4 061	18,02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		30 190	−5,99	6 268	8,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		46 523	0,88	9 659	16,57
2025-07-15	13F	McAdam, LLC		1 187	−6,24	246	8,37
2025-08-07	13F	Meeder Advisory Services, Inc.		12 889	−4,00	2 676	10,90
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		55 094	−8,72	10 074	−14,84
2025-06-24	NP	SWPPX - Schwab S&P 500 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		2 016 933	0,49	322 810	−12,88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 576	−2,53	742	12,59
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		23 359	2,56	4 850	18,50
2025-07-31	13F	Nilsine Partners, LLC		3 502	−10,71	727	3,27
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2 475	4,61	514	20,71
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9 893	−4,34	2 054	19,08
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		620 993	−19,00	99 390	−29,77
2025-08-14	13F	Oddo Bhf Asset Management Sas		73 307	−3,30	15 220	11,72
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		700	0,00	112	−13,18
2025-08-13	13F	Federated Hermes, Inc.		43 341	66,53	8 998	92,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 129	10,71	341	−4,23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5 490	−5,08	1 140	9,62
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-08-12	13F	Bokf, Na		37 394	4,41	7 764	20,64
2025-07-21	13F	Montz Harcus Wealth Management LLC		1 288	0,62	267	16,09
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		24 100	0,00	3 857	−13,31
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 332	−10,60	277	3,37
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		8 959	−17,20	1 860	−4,32
2025-07-24	13F	JNBA Financial Advisors		970	−2,51	201	12,92
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		21 250	−6,80	3 401	−19,20
2025-07-14	13F	Farmers Trust Co		1 468	−14,55	305	−1,30
2025-07-16	13F	Hartford Investment Management Co		54 802	−1,36	11 378	13,96
2025-07-18	13F	Institute for Wealth Management, LLC.		29 519	0,11	6 129	15,67
2025-08-05	13F	Wellington Shields & Co., LLC		1 250	0,00	260	15,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		116 774	1,13	18 690	−12,33
2025-07-10	13F	Exchange Traded Concepts, Llc		22 632	119,90	4 699	154,08
2025-08-08	13F	Davis Selected Advisers		2 380 207	−2,09	494 178	13,12
2025-07-29	13F	Beverly Hills Private Wealth, LLC		18 040	−2,81	3 746	12,29
2025-07-10	13F	Moody National Bank Trust Division		7 654	−3,59	1 589	11,43
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		29 123	7,22	4 661	−7,04
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 403	6,57	2 783	23,10
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		747 789	−25,78	155 256	−14,25
2025-08-14	13F	Mml Investors Services, Llc		165 095	13,17	34	30,77
2025-08-13	13F	Congress Wealth Management LLC / DE /		20 488	12,97	4 254	30,17
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		26 850	−17,95	4 297	−28,87
2025-08-12	13F	Athena Investment Management		3 643	0,00	756	15,60
2025-08-14	13F	London Co Of Virginia		1 969 214	−2,45	408 852	12,71
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		96 800		15 493
2025-07-16	13F	Congress Asset Management Co /ma		7 091	0,01	1 472	15,54
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		10 200	0,00	2 118	15,56
2025-08-14	13F	Port Capital LLC		5 234	0,00	1 087	15,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		11 896	−10,19	2 470	3,74
2025-08-14	13F	California State Teachers Retirement System		1 417 805	0,47	294 365	16,08
2025-08-14	13F	Citadel Advisors Llc		3 784 102	445,12	785 655	529,81
2025-08-14	13F	Citadel Advisors Llc	Put	1 452 200	40,66	301 506	62,52
2025-08-01	13F	Riverwater Partners LLC		2 484	16,73	516	34,82
2025-08-14	13F	Citadel Advisors Llc	Call	2 301 000	9,62	477 734	26,66
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18 507	0,00	3 842	15,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		190 154	0,00	39 480	15,54
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		3 409	−8,53	708	5,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		32 325	−2,38	6 711	12,79
2025-07-24	13F	Mainstay Capital Management Llc /adv		20 105	104,49	4 174	136,35
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		22 274	106,76	4 625	138,97
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 687	−6,71	973	7,87
2025-08-04	13F	Spinnaker Trust		17 556	−8,58	3 645	5,62
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8 440		1 752
2025-07-25	13F	Concord Wealth Partners		15 763	1,53	3 273	17,32
2025-08-11	13F	Tower Bridge Advisors		2 704	0,00	561	15,67
2025-07-24	13F	Lmcg Investments, Llc		4 228	2,42	878	18,35
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 501	−3,41	240	−16,08
2025-08-14	13F	LRT Capital Management, LLC		6 354	−72,82	1 319	−68,60
2025-05-15	13F	Grayhawk Investment Strategies Inc.		103	0,00	19	−5,26
2025-07-14	13F	Salvus Wealth Management, LLC		5 296	−2,31	1 100	12,83
2025-08-13	13F	Millstone Evans Group, LLC		622	0,00	129	16,22
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 681	−5,83	349	9,06
2025-07-17	13F	Guardian Investment Management		5 200	0,00	1 080	15,52
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		1 307 181	8,39	239 018	1,13
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		250 439	−9,49	51 996	4,57
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 526	−6,42	3 224	8,12
2025-08-15	13F	Semmax Financial Advisors Inc.		13 535	−0,07	2 552	8,55
2025-07-16	13F	Patton Fund Management, Inc.		1 352		281
2025-07-28	13F	Tower Wealth Partners, Inc.		980		203
2025-07-21	13F	Hilltop National Bank		7 746	450,53	1 608	511,41
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		30 797	11,88	6 394	29,28
2025-08-05	13F	Core Alternative Capital		71	0,00	15	16,67
2025-08-14	13F	Karani Asset Management LLC		20 382	−4,04	4 232	10,85
2025-07-29	13F	Hoese & Co LLP		1 378	20,56	286	39,51
2025-08-11	13F	Battery Global Advisors, LLC		267	0,38	55	17,02
2025-08-14	13F	Money Concepts Capital Corp		5 754	7,17	1 195	23,86
2025-08-14	13F	Volterra Technologies LP		3 788		786
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		317	−48,20	66	−40,37
2025-07-14	13F	Seed Wealth Management, Inc.		1 350	0,00	280	15,70
2025-08-14	13F	Summit Trail Advisors, Llc		13 263		2 754
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		91 679	0,00	19 034	15,54
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	313 900	−60,47	65 172	−54,33
2025-08-14	13F	Doheny Asset Management /ca		6 617	0,00	1	0,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 692	2,96	4 112	−10,73
2025-07-17	13F	Coastline Trust Co		1 235	0,00	256	15,84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	539 200	58,12	111 949	82,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 072 269	17,48	430 244	35,74
2025-08-13	13F	Bare Financial Services, Inc		74	311,11	15	400,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-06-20	NP	RVRB - Reverb ETF		75	0,00	12	−7,69
2025-07-30	13F	Evermay Wealth Management Llc		732	0,00	152	15,27
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405 690	3,94	291 849	20,09
2025-08-05	13F	Hunter Associates Investment Management Llc		9 093	1,37	2	0,00
2025-07-23	13F	Canopy Partners, LLC		2 850	−2,40	592	12,79
2025-07-28	13F	Frazier Financial Advisors, LLC		256	76,55	53	103,85
2025-08-04	13F	GAM Holding AG		22 415	−5,63	4 654	9,02
2025-08-13	13F	Keystone Financial Group		1 367		280
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 100		228
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		7
2025-08-29	NP	Gabelli Global Utility & Income Trust		50	0,00	10	25,00
2025-08-19	13F	Delos Wealth Advisors, LLC		296		61
2025-08-26	NP	IXN - iShares Global Tech 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		286 345	0,17	59 451	15,73
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		19 374	5,04	4 023	21,36
2025-08-05	13F	Fullcircle Wealth Llc		16 166	0,08	2 954	12,58
2025-07-31	13F	Red Wave Investments LLC		1 042		216
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		4 049 000	1,41	840 653	17,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21 554	3,60	4 475	19,72
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 980	0,09	6 017	15,63
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-06	13F	Long Run Wealth Advisors, LLC		7 626	−7,38	1 583	7,03
2025-07-14	13F	AdvisorNet Financial, Inc		2 588	−4,68	537	10,27
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 526	−2,46	940	12,73
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 937	−1,69	1 025	13,64
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−5 046		−1 048
2025-08-13	13F	Rsm Us Wealth Management Llc		51 558	1,35	10 704	17,10
2025-04-23	13F	Sabal Trust CO		196 089	0,03	35 237	−4,13
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 366	38,28	464	34,99
2025-07-30	13F	Argonautica Private Wealth Management, Inc		21 821	−2,57	4 531	12,57
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 105		229
2025-08-15	13F	Keel Point, LLC		5 598	−2,10	1 162	13,15
2025-07-22	13F	Appleton Partners Inc/ma		3 737	−20,57	1
2025-07-29	13F	Schubert & Co		1 117		232
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		24 236	−2,48	4	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		864 136	1,63	179 412	17,42
2025-07-18	13F	Victrix Investment Advisors		13 224	4,45	2 746	23,65
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-09	13F	Central Bank & Trust Co		1 446	−29,67	300	−18,70
2025-07-21	13F	Stock Yards Bank & Trust Co		4 758	−0,13	988	15,30
2025-08-06	13F	Valued Wealth Advisors LLC		477	−1,85	99	13,79
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1 502	5,55	275	−1,44
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		79 359	19,60	12 701	3,69
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-08-11	13F	Buckley Wealth Management, LLC		7 119	−0,07	1 478	15,47
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		70 940	−24,57	14 729	−12,85
2025-07-24	13F/A	TFR Capital, LLC.		2 739	0,33	569	15,92
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3 513	−2,23	729	13,02
2025-08-14	13F	Socorro Asset Management LP		66 750	3,26	13 859	19,30
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Eq Wealth Advisors, Llc		3	0,00	1
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 810	8,44	1 414	25,27
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		255	381,13	41	300,00
2025-07-16	13F	Exeter Financial, LLC		18 937	2,37	3 932	18,26
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		325 115	0,00	67 500	15,54
2025-08-08	13F	Ironwood Investment Counsel, LLC		4 839	5,42	1 005	21,84
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 704	−7,80	2 140	−13,95
2025-07-10	13F	Worth Asset Management, LLC		2 485	−30,02	516	−19,28
2025-08-27	NP	VBINX - Vanguard Balanced 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		550 107	−0,87	114 213	14,53
2025-07-29	13F	Ifrah Financial Services, Inc.		4 068	−0,80	845	14,67
2025-07-18	13F	Founders Capital Management		3 166	0,00	657	15,67
2025-07-16	13F	West Branch Capital LLC		228	−25,25	47	−12,96
2025-08-11	13F	Portside Wealth Group, LLC		7 734	20,79	1 606	39,57
2025-08-14	13F	Bank Of America Corp /de/	Put	125 300	28,25	26 015	48,18
2025-08-01	13F	CCLA Investment Management Ltd		537 013	5,02	111	21,98
2025-08-14	13F	SummitTX Capital, L.P.		39 171	9,09	8 133	26,04
2025-08-14	13F	Bank Of America Corp /de/	Call	358 500	−12,43	74 432	1,17
2025-08-14	13F	Bank Of America Corp /de/		19 066 671	11,24	3 958 622	28,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 295	−11,87	5 252	1,82
2025-08-13	13F	Bollard Group LLC		0	−100,00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6 680	675,84	1 387	777,22
2025-08-11	13F	Greenland Capital Management LP		38 274		7 946
2025-07-10	13F	Focus Financial Network, Inc.		3 970	−3,71	824	11,35
2025-08-11	13F	Greenland Capital Management LP	Put	3 300		685
2025-07-11	13F	Essex Savings Bank		2 559	1,59	531	17,48
2025-07-14	13F	Enzi Wealth		1 096		242
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		310	−11,17	64	3,23
2025-08-11	13F	Pin Oak Investment Advisors Inc		6 397	1 596,82	1	0,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−5 350	−0,00	−978	−6,68
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 239	−0,24	257	15,25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		19		3
2025-08-19	13F	Wealth Group, Ltd.		1 187		0
2025-08-12	13F	Fortem Financial Group, Llc		1 218	2,44	253	18,31
2025-04-25	13F	Innovative Wealth Building LLC		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		627	0,32	130	16,07
2025-07-21	13F	Creative Capital Management Investments LLC		17		4
2025-07-17	13F	SeaBridge Investment Advisors LLC		7 970	0,00	1 655	15,50
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		7 882	502,14	1 636	596,17
2025-07-07	13F	Enterprise Bank & Trust Co		3 169	0,00	658	15,47
2025-07-30	13F	Cornerstone Advisory, LLC		2 375	2,37	493	32,17
2025-08-12	13F	SlateStone Wealth, LLC		18 886	−12,20	4	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		46 439	−11,50	9 642	2,25
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 142	1 972,98	9 466	2 237,04
2025-07-23	13F	Vontobel Holding Ltd.		60 386	−0,68	12 537	14,76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		375 282	14,55	77 916	32,35
2025-08-14	13F	Junto Capital Management LP		360 022		74 748
2025-07-11	13F	Adirondack Trust Co		211	−37,01	44	−28,33
2025-08-07	13F	Mawer Investment Management Ltd.		370 186	17,64	76 858	35,92
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		9 777	14,04	2 030	31,75
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 443	0,14	300	15,89
2025-07-28	13F	Copia Wealth Management		161	0,00	33	17,86
2025-07-30	13F	Gimbal Financial		5 147	−0,25	1 069	15,21
2025-08-13	13F	Hobbs Wealth Management, LLC		0	−100,00	0
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		38 253	0,62	6 122	−12,77
2025-07-18	13F	United Bank		67 873	−0,92	14 092	14,48
2025-08-13	13F	Capital Group Private Client Services, Inc.		190 210	−20,79	39 491	−8,49
2025-07-15	13F	Alpha Omega Wealth Management LLC		3 273	−3,05	680	12,05
2025-08-08	13F	Candriam Luxembourg S.C.A.		93 502	−50,17	19 414	−42,43
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		427	0,00	89
2025-07-29	13F	Curbstone Financial Management Corp		5 816	18,31	1 208	36,69
2025-08-13	13F	California Public Employees Retirement System		2 384 966	−37,21	495 167	−27,46
2025-08-14	13F	Clark Capital Management Group, Inc.		207 834	2,28	43 150	18,17
2025-07-14	13F	UMA Financial Services, Inc.		1 223	3,73	254	19,91
2025-07-31	13F	Vaughan David Investments Inc/il		106 296	−4,57	22	10,00
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		38 424	29,98	7 026	21,27
2025-07-16	13F	First American Bank		43 070	−11,60	8 942	2,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		32 789	358,78	6 808	430,14
2025-08-04	13F	Arkadios Wealth Advisors		14 125	13,90	2 933	31,60
2025-07-21	13F	Trinity Legacy Partners, LLC		23 720	1,29	5 139	16,59
2025-08-27	NP	VQNPX - Vanguard Growth and 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		187 914	5,99	39 015	22,45
2025-07-14	13F	Argent Capital Management Llc		92 400	2,67	19 184	18,62
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		5 118	−5,94	1 063	8,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	0,00	1
2025-08-04	13F	L.m. Kohn & Company		1 387	−9,46	288	4,73
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		68 802	10,78	12 580	3,35
2025-08-14	13F	Byrne Financial Freedom, Llc		996		207
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		46 459	14,78	8 495	7,10
2025-08-13	13F	NEOS Investment Management LLC		228 392	45,17	47 419	67,73
2025-07-08	13F	Apella Capital, LLC		8 467	0,52	1 807	26,63
2025-08-13	13F	Avestar Capital, LLC		5 716	−0,88	1 187	14,48
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		7 200	−38,25	1 152	−46,47
2025-08-08	13F	Jupiter Asset Management Ltd		297 223	9,18	61 709	26,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 727	113,21	319	93,90
2025-08-18	NP	GVEQX - Government Street Equity Fund		5 200	0,00	1 080	15,52
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		274	996,00	44	760,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 785	−5,38	3 070	9,33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 669	−17,52	907	−28,47
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24 428	2,82	4 467	−4,08
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		5 573 301	9,22	1 157 129	26,18
2025-07-21	13F	Credential Securities Inc.		8 615	−11,19	950	−5,76
2025-08-13	13F	Portland Global Advisors LLC		38 018	−0,82	7 893	14,59
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 118	69,58	440	95,98
2025-07-09	13F	Gateway Investment Advisers Llc		212 093	−0,94	44 035	14,45
2025-07-15	13F	Armis Advisers, LLC		2 234	25,51	494	73,94
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		23 864	−9,51	4 955	4,54
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 036 715	71,27	215 243	97,88
2025-08-04	13F	Creekmur Asset Management LLC		270	32,35	56	55,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 174	−3,71	867	11,31
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		20 503	−5,08	3 749	−11,46
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 285	4,31	890	20,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		48 409	−33,61	10 051	−23,29
2025-08-04	13F	Savvy Advisors, Inc.		6 202	7,52	1 288	24,23
2025-08-07	13F	Resources Investment Advisors, LLC.		16 396	−16,39	3 404	−3,38
2025-08-14	13F	Principia Wealth Advisory, LLC		34	−20,93	7	0,00
2025-08-06	13F	Agf Management Ltd		54 929	14,25	11 404	32,01
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 056	238,09	1 093	19,72
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2 120	11,05	339	−3,69
2025-08-05	13F	Cambiar Investors Llc		215 429	−29,71	44 727	−18,79
2025-08-08	13F	Islay Capital Management, Llc		9 168	−3,48	1 903	11,55
2025-08-14	13F	Wetherby Asset Management Inc		21 258	−2,21	4 414	8,27
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 173	−7,91	1 697	6,40
2025-08-11	13F	Baldwin Investment Management, LLC		1 852	−31,46	385	−20,82
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 346	−10,09	246	−16,04
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		15 106	−48,22	2 418	−55,12
2025-05-05	13F	Lindbrook Capital, Llc		9 567	5,78	1 719	1,42
2025-08-12	13F	Guerra Pan Advisors, Llc		4 240	−0,14	880	15,33
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4 478	42,48	930	57,72
2025-07-17	13F	Independence Bank of Kentucky		8 948	0,85	1 858	16,50
2025-08-04	13F	Assetmark, Inc		95 264	−57,84	19 779	−51,29
2025-07-21	13F	Asset Advisors Investment Management, LLC		1 333	0,00	277	15,48
2025-07-31	13F	Peterson Wealth Services		150	−14,29	31	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		189	6,78	39	25,81
2025-08-11	13F	HighTower Advisors, LLC		838 228	12,73	174 033	30,25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		17 785	0,49	3 693	16,10
2025-08-13	13F	Loomis Sayles & Co L P		1 441	−8,57	299
2025-08-14	13F	LMR Partners LLP	Put	9 500	−81,00	1 972	−78,05
2025-08-14	13F	LMR Partners LLP	Call	9 500	−86,43	1 972	−84,32
2025-08-14	13F	LMR Partners LLP		86 704	−7,59	18 001	6,76
2025-07-11	13F	Bell Bank		2 603	61,88	540	87,50
2025-08-07	13F	Los Angeles Capital Management Llc		52 146	1 064,75	10 827	1 246,52
2025-08-01	13F	Delta Investment Management, LLC		2 310	−5,41	480	9,36
2025-08-12	13F	Associated Banc-corp		33 511	1,40	6 958	17,16
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		26 452	−4,30	4 234	−17,03
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		690	0,00	143	16,26
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		15 138	−1,60	3 143	13,68
2025-08-04	13F	KLCM Advisors, Inc.		5 290	17,01	1 098	35,22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23 769	13,52	4 346	5,92
2025-07-30	13F	Parcion Private Wealth LLC		3 993	−18,43	829	−5,69
2025-08-05	13F	Prosperity Consulting Group, LLC		19 971	43,72	4 146	66,04
2025-07-17	13F	Park Place Capital Corp		1 148	0,00	242	16,99
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 600	−88,28	332	−86,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		170 994	−4,04	33	3,13
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		7 813	−2,20	1 250	−15,20
2025-08-07	13F	David R. Rahn & Associates Inc.		1 615	0,00	335	15,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		52 442	−0,97	10 888	14,42
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 453	−0,82	302	14,45
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		2 300	4,59	421	−2,33
2025-07-31	13F	Mcdaniel Terry & Co		89 164	1,17	18 512	123 313,33
2025-08-06	13F	Prospera Financial Services Inc		32 040	−1,34	6 655	14,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 323	−6,30	1 936	8,22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		39 671	2,53	8 237	18,45
2025-07-17	13F	Hanson & Doremus Investment Management		1 495	0,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		56 426	1,81	9 031	−11,75
2025-08-14	13F	Quartz Partners, LLC		2 206	0,00	458	15,66
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4 051	−19,43	841	−6,87
2025-08-07	13F	Vise Technologies, Inc.		20 517	107,33	4 260	129,60
2025-08-01	13F	MorganRosel Wealth Management, LLC		70	−10,26	15	0,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		205 369	−10,14	42 639	3,83
2025-07-14	13F	Harbor Group, Inc.		1 514	0,00	314	15,44
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		196		41
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1 559		324
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 133	2,35	396	24,92
2025-07-25	13F	Means Investment Co., Inc.		1 324	−10,48	275	3,40
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		45 000	−28,57	7 202	−38,07
2025-07-09	13F	Sarasin & Partners LLP		127 146	−0,41	26 398	15,06
2025-07-22	13F	Herald Investment Management Ltd		4 100	0,00	851	15,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		24 291	−16,36	5 043	−3,37
2025-07-16	13F	Plancorp, LLC		3 992	6,28	829	22,67
2025-07-23	13F	Godsey & Gibb Associates		68	−26,88	14	−12,50
2025-08-29	13F	Evolution Wealth Management Inc.		31		6
2025-07-22	13F	Eads & Heald Wealth Management		6 318	−4,42	1	0,00
2025-08-08	13F	Cornerstone Advisors, LLC		38 600	33,56	8 014	54,32
2025-07-28	NP	VSTIX - Stock Index Fund		116 495	−2,61	21 301	−9,14
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 286	11,34	267	29,76
2025-08-12	13F	Quantum Private Wealth, LLC		3 261	0,00	677	15,73
2025-08-08	13F	Breed's Hill Capital LLC		2 067	−0,77	429	14,71
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		9 867		1 579
2025-07-29	13F	Quotient Wealth Partners, LLC		20 540	−7,92	4 264	6,39
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 358	0,00	377	0,00
2025-08-15	13F	Morse Asset Management, Inc		4	0,00	1
2025-08-06	13F	Cetera Trust Company, N.A		500	0,00	104	15,73
2025-08-14	13F	Erste Asset Management GmbH		109 980	1,16	22 756	18,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		186 791	−1,69	38 782	13,58
2025-07-25	NP	MEIAX - MFS Value Fund A		4 286 404	−2,76	783 769	−9,28
2025-08-04	13F	Wealth Management Associates, Inc.		3 346	−4,48	695	10,33
2025-08-14	13F	Warren Averett Asset Management, LLC		13 781	5,91	2 861	22,37
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 815	0,00	451	−13,29
2025-07-31	13F	Pacitti Group Inc.		2 702	0,04	561	15,67
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		686	−2,00	123	−6,11
2025-07-09	13F	Harbor Capital Advisors, Inc.		19 543	−0,64	4	33,33
2025-07-10	13F	Rockland Trust Co		137 571	10,52	28 562	27,69
2025-08-14	13F	Comerica Bank		262 208	0,40	54 439	16,00
2025-05-15	13F	Texas Permanent School Fund		99 161		15 871
2025-07-25	13F	Kinneret Advisory, LLC		42 588	−0,15	8 842	15,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−27 196	239,87	−5 646	292,90
2025-08-01	13F	Brookwood Investment Group LLC		1 068	−14,76	222	−1,78
2025-07-14	13F	Mechanics Bank Trust Department		4 896	−5,39	1 017	9,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		75 505	21,37	13 806	13,24
2025-07-18	13F	La Banque Postale Asset Management SA		2 269		471
2025-07-28	13F	Courier Capital Llc		12 880	−5,13	2 674	9,64
2025-08-12	13F	Eisler Capital Management Ltd.		222	−99,61	46	−99,55
2025-08-12	13F	Eisler Capital Management Ltd.	Call	77 300	11,54	16 049	28,92
2025-08-12	13F	Eisler Capital Management Ltd.	Put	270 800	−40,00	56 223	−30,65
2025-08-07	13F	1620 Investment Advisors, Inc.		1 966	10,76	408	28,30
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 929	−3,52	1 231	11,41
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		693		144
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 832	19,04	796	37,54
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		64 220	−2,42	13 333	12,74
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		20 578	−23,70	3 294	−33,86
2025-08-14	13F	Federation des caisses Desjardins du Quebec		95 799	4,73	19 907	21,05
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 271	0,00	264	15,35
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-07-23	13F	Bellevue Asset Management, Llc		248	6,44	52	24,39
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		33 652	−6,25	6 987	8,31
2025-08-14	13F	Bank Of Hawaii		5 154	−3,50	1 070	11,57
2025-08-13	13F	Scotia Capital Inc.		31 589	−0,66	6 558	14,77
2025-07-30	13F	Financial Perspectives, Inc		89	0,00	19	12,50
2025-07-15	13F	Axis Wealth Partners, LLC		2 392	0,08	497	15,62
2025-04-24	NP	MTCAX - MFS Technology Fund A		148 321	−12,81	29 069	−15,00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 061	−3,11	6 252	−16,00
2025-07-31	13F	Smith Group Asset Management, LLC		1 669	0,00	347	15,72
2025-07-28	NP	VCULX - Growth Fund		1 620	−66,40	296	−69,45
2025-08-08	13F	National Pension Service		1 899 437	−6,12	394 361	8,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 768	246,12	−2 443	300,49
2025-06-27	NP	YOKE - Yoke Core ETF		3 525		564
2025-08-13	13F	Alpha Family Trust		2 960	−48,34	615	−40,33
2025-08-05	13F	Main Street Research LLC		1 569	−3,15	326	11,68
2025-08-18	13F	Hollencrest Capital Management		1 848	−23,32	384	−11,55
2025-08-14	13F	Redwood Investment Management, Llc		10 256	4,60	2	100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		22 780	−0,87	4 730	35,27
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13 769	70,07	2 859	88,27
2025-07-24	13F	Conning Inc.		183 474	−1,13	38 093	14,23
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1 801	−5,06	332	−13,77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		35 115	−0,53	7 290	14,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 475	12,68	721	30,14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 025	1 201,81	804	1 032,39
2025-07-16	13F	American National Bank		9 239	−16,05	1 918	−2,98
2025-08-14	13F	Mariner, LLC		776 800	11,24	161 278	28,53
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-13	13F	Morton Community Bank		1 521	−8,43	316	5,70
2025-08-13	13F	Estabrook Capital Management		18 651	3,70	3 872	19,84
2025-08-11	13F	Intrust Bank Na		1 182	0,00	245	15,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6 907	3,55	1 434	40,04
2025-08-05	13F	Milestone Asset Management, Llc		2 929	1,88	608	17,83
2025-07-28	13F	Evernest Financial Advisors, LLC		7 059	20,63	1 466	39,39
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 940	−1,80	610	13,38
2025-07-24	13F	Lee Financial Co		0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		8 107	−3,10	1 683	11,98
2025-08-11	13F	Birchbrook, Inc.		250	0,00	52	15,91
2025-07-16	13F	NovaPoint Capital, LLC		25 872	6,12	5 372	22,63
2025-07-21	13F	Keystone Financial Group, Inc.		613	0,49	133	33,33
2025-08-11	13F	Artemis Investment Management LLP		868 376		180 292
2025-07-31	13F	Quest Partners LLC		5 117	35,12	1 062	56,18
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24 859	4,01	5 161	20,19
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		67 093	−0,73	13 930	14,70
2025-07-25	13F	Welch Group, LLC		252 853	2,84	52 497	21,09
2025-08-15	13F	Howland Capital Management Llc		4 741	2,07	984	17,99
2025-08-26	NP	IWL - iShares Russell Top 200 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		34 591	−2,32	7 182	12,86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19 791	−9,99	4 109	4,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		99 708	0,00	15 958	−13,30
2025-08-14	13F	Interval Partners, LP		38 814		8 059
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		13 166	5,96	2 107	−8,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430	14,97	69	−1,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 390	61,63	254	51,19
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		2 326	1,22	483	16,99
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		4 342	141,22	901	178,95
2025-08-19	13F	Marex Group plc		3 247		674
2025-08-04	13F	Wolverine Asset Management Llc	Call	43 400	12,44	9 011	29,90
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		325 693	19,61	67 620	38,19
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 113	0,50	31 577	−2,01
2025-08-12	13F	Saturna Capital CORP		272 025	2,24	56 478	18,13
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 569	−1,76	533	13,65
2025-04-17	13F	Vista Wealth Management Group, LLC		4 121	3,57	740	−0,80
2025-08-12	13F	First Long Island Investors, LLC		1 271	0,00	264	15,35
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		34 041	0,00	7 068	15,53
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		272 874	0,22	43 673	−13,11
2025-08-05	13F	Aviance Capital Partners, LLC		1 481	2,00	307	18,08
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		5 300	14,22	1 100	32,05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		30 647	−0,14	5 604	−6,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 552	0,00	530	15,50
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 975	48,39	10 778	42,21
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 854	−20,12	385	−7,91
2025-07-29	13F	Tradewinds Capital Management, LLC		173	0,00	36	12,90
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 842	0,00	74 088	15,54
2025-07-23	13F	Slow Capital, Inc.		17 157	−2,81	3 562	12,30
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25 800	−86,14	4 636	−87,94
2025-08-13	13F	Nbw Capital Llc		1 014		211
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		415 964	1,13	66 575	−12,32
2025-08-08	13F	EagleClaw Capital Managment, LLC		10 834	−6,07	2 249	8,54
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		12 135	−15,21	2 519	−2,02
2025-08-01	13F	Taylor Financial Group, Inc.		1 304	0,00	271	15,38
2025-07-08	13F	Webster Bank, N. A.		1 671	−8,99	347	5,17
2025-08-07	13F	Gryphon Financial Partners LLC		7 140	−2,45	1 482	12,70
2025-08-06	13F	Paulson Wealth Management Inc.		6 404	−0,76	1 330	14,67
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		55 710	−3,45	8 916	−16,29
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		21	0,00	4	33,33
2025-07-28	13F	Revolve Wealth Partners, LLC		966	−18,69	201	−6,10
2025-08-13	13F	Invesco Ltd.		14 068 306	3,26	2 920 862	19,30
2025-07-29	13F	Harbor Asset Planning, Inc.		113		23
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1 192	−10,51	247	3,35
2025-07-22	13F	Sava Infond d.o.o.		570	−56,82	118	−50,21
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		42 888	−2,86	6 864	−15,78
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		5 550	56,34	1 152	80,85
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 290	12,72	784	5,23
2025-07-28	13F	J.Safra Asset Management Corp		1 392	7,99	288	24,68
2025-07-24	13F	MFA Wealth Services		1 474	−4,22	306	10,51
2025-05-02	13F	BluePointe Capital Management, LLC		1 144		206
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17 915	95,69	3 720	126,08
2025-08-12	13F	Prudential Plc		144 223	−18,46	29 944	−5,80
2025-08-08	13F	Gts Securities Llc		6 885	−42,17	1 429	−33,19
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 018 160	−0,05	2 287 590	15,48
2025-08-14	13F	Atomi Financial Group, Inc.		5 429	−12,44	1 127	1,17
2025-07-17	13F	CWA Asset Management Group, LLC		29 088	−25,24	6 039	−13,62
2025-07-07	13F	Bangor Savings Bank		813	0,00	169	15,07
2025-07-25	13F	Wealth Architects, LLC		4 822	−7,99	1 001	6,38
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		5 090	0,00	1 057	15,54
2025-07-10	13F	HF Advisory Group, LLC		12 310	23,68	2 556	42,90
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		251 443	−2,38	52 205	12,79
2025-08-05	13F	Allstate Corp		1 024	−96,25	213	−95,68
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		166 133	−2,43	34 493	12,73
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		27 652	2,14	5 056	−4,69
2025-07-29	13F	Chicago Partners Investment Group LLC		3 070	15,37	572	30,37
2025-08-13	13F	Summit Wealth Group Llc / Co		1 571		326
2025-08-01	13F	Signature Wealth Management Group		19 047	3,60	3 955	19,71
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		263 679	56,22	54 745	80,50
2025-08-11	13F	Highview Capital Management LLC/DE/		1 250	0,00	260	15,63
2025-04-28	NP	GIMFX - GMO Implementation Fund		10 105	−9,17	1 980	−11,45
2025-08-13	13F	Centiva Capital, LP	Call	15 000	0,00	3 114	15,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6 376		1 020
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		0	−100,00	0	−100,00
2025-08-05	13F	Freestone Capital Holdings, LLC		28 087	−5,26	5 831	9,46
2025-08-13	13F	Haverford Trust Co		433 930	−16,48	90 093	−3,51
2025-07-15	13F	Cigna Investments Inc /new		8 923	−2,48	2	0,00
2025-04-10	13F	LS Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 336	1 183,52	485	1 326,47
2025-04-11	13F	First Affirmative Financial Network		2 827	−5,26	508	−9,12
2025-08-13	13F	GeoWealth Management, LLC		16 568	18,56	3 440	36,96
2025-08-07	13F	STF Management LP		14 367	2,42	2 983	18,33
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		296 045	−4,79	61 465	10,00
2025-07-09	13F	Emprise Bank		3 695	0,00	767	15,69
2025-08-05	13F	Centennial Bank/AR/		2 357	2,12	489	18,12
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	−0,58	61	−4,69
2025-07-22	13F	Cedar Mountain Advisors, LLC		122	0,00	25	19,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		493 684	−0,40	102 499	15,07
2025-08-29	NP	JAEEX - Equity Income Trust NAV		40 704	−3,31	8 451	11,70
2025-07-17	13F	XML Financial, LLC		2 998	0,00	622	15,61
2025-08-14	13F	Voya Financial Advisors, Inc.		4 095	4,84	848	23,11
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4 501	3,45	934	19,59
2025-08-12	13F	Bank OZK		5 342		1 109
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		40 801	202,72	8 471	249,90
2025-07-29	13F	Spirit Of America Management Corp/ny		9 175	0,00	1 905	15,53
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		33 945	0,66	7 048	14,31
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 659	−91,36	647	7,31
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-07	13F	SFE Investment Counsel		1 612	−7,09	335	7,40
2025-07-28	13F	Duncker Streett & Co Inc		863	0,00	179	15,48
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		112	0,00	23	15,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 092	−13,74	227	−0,44
2025-08-14	13F	Winton Capital Group Ltd		19 374	867,25	4 022	1 020,33
2025-08-14	13F	Physicians Financial Services, Inc.		7 049	0,00	1	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		37 522	−10,23	7 790	3,71
2025-07-23	NP	IMANX - Iman Fund Class K		8 800	0,00	1 609	−9,04
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 300	0,00	208	−12,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		127 594	0,72	26 491	16,37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Ckw Financial Group		1 605	0,00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		121 514	0,37	25 229	15,97
2025-08-13	13F	Gifford Fong Associates		8 000	0,00	2	0,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		24 517	0,00	5 090	15,55
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22 533	−23,06	3 606	−33,30
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6 609	2,07	1 372	17,97
2025-07-23	13F	Maryland State Retirement & Pension System		44 174	3,78	9 171	19,90
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 836	14,68	381	32,75
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		0	−100,00	0	−100,00
2025-08-29	NP	AMFEX - AAMA Equity Fund		31 700	0,00	6 582	15,54
2025-07-25	13F	Ackerman Capital Advisors, LLC		1 600	0,00	332	15,68
2025-08-14	13F	Fiduciary Trust Co		41 583	−9,41	8 634	4,67
2025-08-13	13F	North Growth Management Ltd.		58 000	0,00	12	10,00
2025-08-29	NP	GAST - Gabelli Automation ETF		316	0,00	66	16,07
2025-08-12	13F	Beaton Management Co. Inc.		1 415	0,00	0
2025-08-06	13F	Adviser Investments LLC		15 185	−2,94	3 153	12,13
2025-08-26	13F/A	Thrivent Financial For Lutherans		54 104	−21,32	11	−15,38
2025-08-13	13F	Bank Of Nova Scotia Trust Co		4 078	−20,91	847	−8,64
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		910	18,95	189	37,23
2025-07-25	13F	Johnson Investment Counsel Inc		23 774	−4,97	4 936	9,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		12 462	5,34	2 587	21,74
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		29 037	−1,08	6 029	14,27
2025-07-29	13F	Angeles Wealth Management, Llc		1 714	−8,78	356	5,34
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		39 068	1,18	7 021	−3,04
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		12 384		2 571
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6 202	10,32	1 288	27,43
2025-07-14	13F	GAMMA Investing LLC		19 224	0,95	3 991	16,63
2025-07-17	13F	Chicago Capital, LLC		14 354	33,15	2 980	53,85
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		8 454	0,00	1 546	−6,70
2025-08-13	13F	JPB Foundation		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		87 748	1,06	18 218	16,76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		301 802	4,34	62 660	20,56
2025-08-15	13F	SkyView Investment Advisors, LLC		6 041	0,48	1	0,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		98 443	−0,38	20 438	15,09
2025-08-06	13F	Golden State Wealth Management, LLC		722	0,56	150	16,28
2025-08-11	13F	Great Lakes Advisors, Llc		9 779	249,50	2 030	304,38
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 241	0,00	258	15,25
2025-08-07	13F	Guardian Capital Lp		19 055	15,80	3 956	33,83
2025-07-22	13F	Penobscot Investment Management Company, Inc.		6 906	−7,06	1 434	7,34
2025-08-15	13F	Fidelity D & D Bancorp Inc		1 167	3,73	242	19,80
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		37 222	54,89	7 728	78,97
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		833	−26,48	152	−31,53
2025-08-14	13F	EP Wealth Advisors, Inc.		41 477	10,79	8 612	28,01
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 819	−9,68	378	4,43
2025-07-16	13F	US Asset Management LLC		5 941	−0,34	1 233	123 200,00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		40 860		6 540
2025-08-13	13F	American Money Management, LLC		7 393	−4,67	1 535	10,12
2025-04-14	13F	Griffith & Werner, Inc.		2 608	−0,72	469	−4,88
2025-07-15	13F	Main Street Group, LTD		200	0,50	41	17,14
2025-07-17	13F	Stockman Wealth Management, Inc.		1 528	0,00	317	15,69
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16 595	8,50	3 445	25,36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	27 700	−95,73	5 751	−95,06
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 493	−1,46	518	13,88
2025-07-16	13F	BankPlus Wealth Management LLC		4 581	5,26	951	21,64
2025-08-05	13F	Crestwood Advisors Group LLC		185 353	90,16	38 483	119,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 254 553	8,01	2 960	24,80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		72 445	−0,30	13 247	−6,99
2025-07-17	13F	James Hambro & Partners		542 401	5,68	112 567	21,99
2025-07-09	13F	Affinity Capital Advisors, LLC		1 028		213
2025-08-14	13F	Ancora Advisors, LLC		16 188	−2,98	3 361	12,11
2025-07-24	13F	Callan Family Office, LLC		37 052	143,54	7 693	181,45
2025-03-27	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 135	−20,42	1 871	−27,68
2025-07-28	13F	Aegon Asset Management Uk Plc		649 641	10,69	135	27,62
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		81	−33,61	17	−23,81
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 304	−9,61	953	−13,36
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		55	22,22	9	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		368	39,92	76	61,70
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		2 248	0,00	467	15,63
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		42	0,00	9	14,29
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		9 480	0,88	1 968	16,59
2025-08-14	13F	Cypress Asset Management Inc/tx		12 575	1,95	2 611	17,78
2025-07-16	13F	Builder Investment Group Inc /adv		23 455	0,00	4 870	15,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 081	159,86	224	202,70
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 972	0,20	825	15,73
2025-08-13	13F	Fisher Asset Management, LLC		7 611	−21,79	1 580	−9,61
2025-07-24	13F	Us Bancorp \de\		817 701	−3,86	169 772	11,07
2025-08-12	13F	Ameritas Investment Partners, Inc.		39 863	2,20	8 276	18,09
2025-08-12	13F	Main Management ETF Advisors, LLC		5 131	1,66	1
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		36 317	5,17	6 641	−1,88
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 191	133,99	191	113,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		348		72
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		955	41,69	153	22,58
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		102	8,51	16	−5,88
2025-07-17	13F	Venture Visionary Partners LLC		9 171	1,49	1 904	17,31
2025-06-26	NP	AGRFX - AB Growth Fund Class A		93 222	−34,24	14 920	−42,98
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		1 175	−2,08	244	13,02
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 664	−22,80	1 557	−26,05
2025-08-13	13F	Holos Integrated Wealth LLC		1 155	0,00	216	4,35
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 028	18,45	5 196	36,84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		8 330	53,61	1 523	43,41
2025-07-17	13F	Scott & Selber, Inc.		0	−100,00	0
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 049	31,44	6 031	51,88
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 001	−4,83	640	−17,53
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5 575	−9,57	892	−21,62
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		7 827	2,47	1 431	−6,78
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 640	−1,86	340	13,33
2025-07-28	NP	VCGAX - Growth & Income Fund		5 579	−15,30	1 020	−20,93
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		223 391	−6,60	35 754	−19,03
2025-08-06	13F	SOUTH STATE Corp		4 384	−11,49	910	2,25
2025-07-31	13F	Azzad Asset Management Inc /adv		13 561	2,53	2 816	18,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 411	−6,19	916	8,41
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 354	0,04	489	15,64
2025-07-17	13F	Guyasuta Investment Advisors Inc		142 063	0,06	29 495	15,61
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 877	−17,79	13 104	−28,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		707	−5,98	113	−18,12
2025-08-04	13F	Creative Financial Designs Inc /adv		171	−11,40	36	2,94
2025-08-08	13F	Fiera Capital Corp		95 961	95,56	19 923	125,94
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11 420	3,00	2 371	19,03
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		16 120	0,00	2 580	−13,28
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7 535	−0,59	2	0,00
2025-07-16	13F	Banque Pictet & Cie Sa		2 146 874	−3,60	445 734	11,38
2025-08-13	13F	Trustmark National Bank Trust Department		3 445	10,95	715	28,37
2025-08-07	13F	Navellier & Associates Inc		1 917	0,42	398	28,80
2025-08-14	13F	Fundsmith Investment Services Ltd.		1 002 053	6,99	208 046	23,62
2025-08-14	13F	Xponance, Inc.		166 985	20,87	34 669	39,65
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 632	6,51	3 955	−0,63
2025-07-15	13F	IMS Capital Management		5 861	77,12	1 217	104,71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9 955	25,66	1 820	17,27
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
2025-08-13	13F	West Family Investments, Inc.		2 459	5,22	511	21,72
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 900	−0,53	1 017	14,92
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-18	13F	Heritage Financial Services, LLC		982		204
2025-08-12	13F	TCTC Holdings, LLC		69 148	−1,79	14 357	13,48
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 088 670	−2,28	226	16,49
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9 932	−50,09	1 590	−56,74
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		45 375	−2,79	7 262	−15,71
2025-08-05	13F	Huntington National Bank		227 051	−2,79	47 140	12,32
2025-07-21	13F	Metropolis Capital Ltd		1 359 299	−7,24	282 218	7,18
2025-08-07	13F	Everhart Financial Group, Inc.		3 527	−15,82	732	−2,66
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 952		613
2025-08-01	13F	Motley Fool Wealth Management, LLC		7 790	−12,59	1 617	1,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		10 008	46,17	1 602	26,66
2025-08-11	13F	Independent Advisor Alliance		17 976	−32,63	3 732	−22,17
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		91	−12,50	19	0,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		240	−63,08	50	−57,76
2025-08-07	13F	Midwest Trust Co		13 738		2 852
2025-07-14	13F	Gries Financial Llc		1 083	−19,96	225	−7,82
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 189	−3,10	247	11,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		11 049	−4,30	2 294	10,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 132	0,09	443	15,71
2025-08-04	13F	JDM Financial Group LLC		178	0,00	37	16,13
2025-08-14	13F	Chilton Investment Co Llc		43 014	45,86	8 931	68,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 184	97,04	3 983	127,67
2025-07-15	13F	Ballentine Partners, LLC		21 645	−4,28	4 494	10,58
2025-07-24	13F	Drucker Wealth 3.0, LLC		14 069	12,17	3 044	35,05
2025-08-07	13F	Illinois Municipal Retirement Fund		32 728	−44,81	6 795	−36,24
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		2 607	0,00	541	15,60
2025-07-21	13F	Credential Qtrade Securities Inc.		12 172	2,66	2 120	4,90
2025-08-12	13F	Charles Schwab Investment Management Inc		21 926 224	0,05	4 552 324	15,59
2025-07-31	13F	180 Wealth Advisors, Llc		1 688	−2,60	350	12,54
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553	2,79	89	−11,11
2025-08-14	13F	Capital Planning Advisors, LLC		14 800	−4,57	3 073	10,23
2025-08-14	13F	Perbak Capital Partners LLP		5 480		1 138
2025-08-05	13F	Westside Investment Management, Inc.		150	0,00	31	19,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		15 933	−32,64	2 913	−37,15
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4 939	−43,74	790	−51,23
2025-08-12	13F	Accredited Wealth Management, LLC		226	−9,96	47	2,22
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		6 186	−9,76	1 284	4,31
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4 990	−84,55	1 036	−82,15
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		62	0,00	10	−18,18
2025-08-05	13F	Sage Capital Management, LLC		1 600	0,00	332	15,68
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 814 049	6,94	376 633	23,55
2025-08-14	13F	Smartleaf Asset Management LLC		9 757	−17,86	2 021	−3,53
2025-08-14	13F	First Foundation Advisors		29 421	−5,35	6 108	9,36
2025-07-30	13F	Rothschild Capital Partners, LLC		1 140	0,00	237	15,69
2025-05-09	13F	Emerald Investment Partners, Llc		0	−100,00	0	−100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4 315	1,12	896	16,84
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		9 666	14,99	1 547	−0,26
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 040	−10,50	216	3,37
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		450	−0,44	93	14,81
2025-08-13	13F	Capital International Inc /ca/		107 982	5,96	22 419	22,43
2025-07-21	13F	Old Second National Bank Of Aurora		542	5,24	113	21,74
2025-07-24	13F	Freedom Day Solutions, LLC		10 915	−8,59	2 266	5,64
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 907	−5,30	30 235	−17,90
2025-04-22	NP	JGRW - Jensen Quality Growth ETF		13 199	22,10	2 587	19,01
2025-08-14	13F	Keebeck Wealth Management, LLC		29 374	16,90	6 099	35,06
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 722	−39,98	1 603	−30,64
2025-07-28	13F	Private Wealth Asset Management, LLC		1 241	−0,72	258	14,73
2025-08-04	13F	Retirement Systems of Alabama		344 746	−0,96	71 576	14,43
2025-08-07	13F	Rathbone Brothers plc		260 973	4,27	54 183	20,47
2025-07-11	13F	Annex Advisory Services, LLC		6 636	−6,64	1 378	7,83
2025-08-14	13F/A	Skopos Labs, Inc.		8 226	17,60	1 708	35,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		217 030	131,67	45 060	167,67
2025-08-13	13F	Orleans Capital Management Corp/la		15 217	2,39	3 159	18,31
2025-08-14	13F	London & Capital Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Woodbridge CO LTD		42 100		8 741
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	3 000	−60,53	623	−54,43
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-09	13F	WealthCare Investment Partners, LLC		1 074		232
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	−100,00	0
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 790	0,00	579	29,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		136 385	5,11	28 316	21,44
2025-07-29	13F	Activest Wealth Management		124	−68,84	26	−64,79
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 000	0,00	0
2025-08-12	13F	Swiss National Bank		2 754 500	7,06	571 889	23,70
2025-08-07	13F	Hodges Capital Management Inc.		3 156	17,76	655	35,89
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1 606	−0,37	333	15,22
2025-08-08	13F	Charter Research & Investment Group, Inc.		976		203
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		18 111	25,40	3 760	44,89
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 071	139,98	430	176,77
2025-07-31	13F	Sentinel Trust Co Lba		15 085	0,00	3	50,00

MX:TXN
US:TXN	USD 183,98
IT:1TXN	€ 158,70
GB:TIID
KZ:TXN_KZ
AT:TXN
DE:TII	€ 157,40
CL:TXN