KLAC Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i KLA Corporation, omfatter ANWPX - NEW PERSPECTIVE FUND Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, ANEFX - NEW ECONOMY FUND Class A, Winslow Capital Management, LLC, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, Marex Group plc, Marex Group plc, MITTX - Massachusetts Investors Trust A, Glenmede Investment Management, LP, LSWWX - Loomis Sayles Global Allocation Fund Class Y, BRNY - Burney U.S. Factor Rotation ETF, Birchview Capital, LP, Nearwater Capital Markets, Ltd, MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Boston Common Asset Management, LLC, Mizuho Securities Usa Llc, POWA - Invesco Defensive Equity ETF, og Westerkirk Capital Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-16	13F	Patton Fund Management, Inc.		316		283
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1.130	17,46	855	25,55
2025-08-08	13F	Geode Capital Management, Llc		3.479.042	3,44	3.105.715	36,17
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11.853	21,89	10.617	60,61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		65.281	13,79	58.475	49,93
2025-07-21	13F	Fairvoy Private Wealth, LLC		3.486		3.123
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		5.127	6,52	3.881	13,75
2025-07-31	13F	Oppenheimer & Co Inc		8.840	45,47	7.918	91,67
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		73.016	1,74	51.308	-3,16
2025-08-13	13F	California Public Employees Retirement System		446.528	0,83	399.973	32,86
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		467		418
2025-08-11	13F	Kirtland Hills Capital Management, Llc		833	10,04	746	55,21
2025-08-12	13F	AlphaCore Capital LLC		10		42
2025-07-29	13F	Virginia Retirement Systems Et Al		59.813	19,41	53.577	57,34
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		27.000	17,39	18.973	11,74
2025-07-16	13F	Signature Resources Capital Management, LLC		7		6
2025-07-31	13F	NatWest Group plc		11.230		10.059
2025-07-28	13F	Sagace Wealth Management LLC		366	0,27	328	31,85
2025-07-30	13F	Klingman & Associates, LLC		366		328
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5.480	1,97	4.148	8,87
2025-07-29	NP	PTL - Inspire 500 ETF		3.106	19,51	2.351	27,58
2025-07-25	NP	MFSG - MFS Active Growth ETF		1.124	171,50	851	190,10
2025-08-12	13F	American Century Companies Inc		228.903	3,25	205.038	36,04
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.800	6,64	1.362	13,88
2025-08-14	13F	Benjamin Edwards Inc		3.433	149,31	3.076	228,53
2025-07-18	13F	Truist Financial Corp		237.789	2,86	212.997	35,53
2025-07-30	13F	Whittier Trust Co		2.179	6,71	1.952	40,56
2025-07-10	13F	Jackson Square Capital, Llc		8.895	161,16	7.968	244,15
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		576	50,39	516	98,08
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.729	90,96	7.819	151,63
2025-07-15	13F	McAdam, LLC		243		218
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.333	0,15	1.194	32,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		793	2,72	710	35,50
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	266,67	45	300,00
2025-08-12	13F	Coldstream Capital Management Inc		7.972	2,98	7.141	35,71
2025-07-09	13F	Veracity Capital LLC		335	6,01	300	39,72
2025-07-18	13F	Community Financial Services Group, LLC		8.482	1,51	7.598	33,75
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		156		140
2025-08-14	13F	LMR Partners LLP	Call	600		537
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.170	0,45	60.167	32,36
2025-08-14	13F	Diversify Advisory Services, LLC		1.672	107,44	1.564	182,31
2025-08-14	13F	LMR Partners LLP	Put	600		537
2025-08-14	13F	LMR Partners LLP		13		12
2025-07-09	13F	VisionPoint Advisory Group, LLC		332		297
2025-07-28	13F	Axxcess Wealth Management, Llc		752		674
2025-08-14	13F	Coastal Bridge Advisors, LLC		590	5,55	528	38,68
2025-07-17	13F	Cairn Investment Group, Inc.		232		0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		817	58,03	574	50,66
2025-08-11	13F	Principal Securities, Inc.		5.535	47,72	4.958	110,00
2025-08-14	13F	Dark Forest Capital Management Lp		329		295
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200,00	27	333,33
2025-07-11	13F	Grove Bank & Trust		710	2,16	636	34,53
2025-08-01	13F	Envestnet Asset Management Inc		332.794	0,99	298.096	33,07
2025-08-12	13F	Swiss National Bank		402.300	6,65	360.356	40,53
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		565.053	2,06	506.142	34,48
2025-08-12	13F	Charles Schwab Investment Management Inc		910.121	2,19	815.232	34,65
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3.469	8,14	2.626	15,49
2025-08-15	13F	Blue Chip Partners, Inc.		25.523	7,85	22.862	42,11
2025-08-27	NP	RYTIX - Technology Fund Investor Class		661	19,96	592	58,29
2025-08-11	13F	Portside Wealth Group, LLC		394	15,20	353	51,72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		762		683
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8.059	72,39	7.219	127,12
2025-07-08	13F	RMR Wealth Builders		234		210
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1.824		1.149
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		182.842	11,49	163.779	46,91
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Vivid Wealth Management, LLC		3.007		2.693
2025-07-11	13F	Ttp Investments, Inc.		6.931	53,78	6.208	102,61
2025-08-13	13F	Jones Financial Companies Lllp		3.787	41,31	3.370	86,70
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		24.995	51,17	22.389	99,21
2025-07-14	13F	Crew Capital Management, Ltd.		1.409		1.262
2025-08-08	13F	Principal Financial Group Inc		219.403	3,15	196.528	35,92
2025-08-07	13F	CSM Advisors, LLC		302	2,03	0
2025-04-28	13F	Pinnacle Financial Partners Inc		408		277
2025-08-14	13F	SRN Advisors, LLC		2.397	3,86	2.147	36,93
2025-08-12	13F	Nuveen, LLC		828.093	61,38	741.756	112,65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		1
2025-08-19	13F	Delos Wealth Advisors, LLC		7		6
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20.220	4,54	18.112	37,75
2025-08-04	13F	Quaker Wealth Management, LLC		40		36
2025-08-12	13F	Stelac Advisory Services LLC		155		139
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		320	153,97	287	236,47
2025-05-05	13F	Covenant Asset Management, LLC	Put			3.399	-28,06
2025-07-01	13F	Kera Capital Partners, Inc.		325		291
2025-08-13	13F	Schroder Investment Management Group		637.281	32,06	570.838	74,01
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		267		0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1.249	20,33	1.119	58,58
2025-08-07	13F	Addison Advisors LLC		64	6,67	57	42,50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284,91	183	405,56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		40	8,11	27	17,39
2025-08-07	13F	Vise Technologies, Inc.		2.534	118,45	2.270	210,96
2025-08-29	NP	STRV - Strive 500 ETF		2.338	6,71	2.094	40,63
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3.371	0,69	2.551	7,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25.111	8,14	23.216	47,07
2025-08-12	13F	Fulcrum Asset Management LLP		289		259	-73,40
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		893	28,49	800	69,28
2025-08-13	13F	VestGen Advisors, LLC		3.715	307,35	3.328	436,61
2025-08-14	13F	Dividend Asset Capital, Llc		9.574	9,34	8.576	44,07
2025-08-14	13F	Howard Hughes Medical Institute		28		25
2025-08-07	13F	Readystate Asset Management Lp		491		440
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		526	0,57	492	39,38
2025-07-15	13F	Bank Of Stockton		4.087	0,76	3.661	32,75
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		8.500	32,81	7.614	75,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2.218	5,77	1.559	0,65
2025-07-31	13F	Red Wave Investments LLC		231		207
2025-08-05	13F	GPS Wealth Strategies Group, LLC		156	0,65	140	33,33
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6.100	404,13	4.617	365,79
2025-08-14	13F	Karani Asset Management LLC		1.140	86,89	1.021	146,62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19.148	5,02	13.455	-0,04
2025-08-28	NP	NDOW - Anydrus Advantage ETF		284	34,60	254	77,62
2025-08-13	13F	Nearwater Capital Markets, Ltd		14.000		12.540
2025-08-14	13F	Vident Advisory, LLC		46.686	58,55	41.819	108,90
2025-08-14	13F	Strategic Global Advisors, LLC		8.056	6,45	7.216	40,28
2025-07-22	13F	Ellenbecker Investment Group		225		202
2025-08-14	13F	George Kaiser Family Foundation		576	50,39	516	98,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.138	3,12	2.811	35,88
2025-08-11	13F	Greenland Capital Management LP	Put	700	16,67	627	54,05
2025-08-07	13F/A	Credit Industriel Et Commercial		721		646
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2.500		2.239
2025-07-29	13F	Nordea Investment Management Ab		299.094	55,46	267.444	108,55
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		9.250	109,66	6.500	99,54
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		455	21,33	408	60,24
2025-07-09	13F	Central Bank & Trust Co		2.767	1,77	2.479	34,09
2025-08-13	13F	Bare Financial Services, Inc		7	250,00	6	500,00
2025-08-14	13F	Paragon Private Wealth Management, LLC		1.673	12,74	1.499	48,61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		45	4,65	40	37,93
2025-08-01	13F	New York Life Investment Management Llc		19.857	0,73	17.787	32,73
2025-08-06	13F	Bensler, LLC		20.175	3,68	18.071	36,61
2025-08-04	13F	HBK Sorce Advisory LLC		1.203	10,88	1.077	46,13
2025-07-24	13F	Lindenwold Advisors		2.581	1,81	2.312	34,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3.396	98,36	3.042	161,48
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		360	20,00	272	28,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		125.916	148,56	112.788	227,52
2025-08-06	13F	Moors & Cabot, Inc.		1.979	0,41	1.773	32,34
2025-08-07	13F	PFG Advisors		10.141	20,87	9.084	59,27
2025-07-18	13F	First Pacific Financial		64		57
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		503.301	1,62	450.827	33,90
2025-08-05	13F	Plato Investment Management Ltd		6.673	0,47	5.955	30,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		259	46,33	182	39,23
2025-07-22	13F	Duncan Williams Asset Management, LLC		249		223
2025-08-12	13F	Jpmorgan Chase & Co	Put	6.000		5.374
2025-07-23	13F	Center For Asset Management LLC		882	1,73	559	-5,09
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	400		358
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		574		390
2025-08-04	13F	Savvy Advisors, Inc.		480		430
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.852	7,26	9.721	41,34
2025-08-12	13F	Jpmorgan Chase & Co		709.446	17,18	635.507	54,41
2025-08-12	13F	Jpmorgan Chase & Co	Call	6.000		5.374
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.738	4,72	9.618	37,99
2025-07-25	NP	MFSV - MFS Active Value ETF		1.266	16,79	958	24,74
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		783	12,99	701	48,83
2025-07-11	13F	Essex Savings Bank		240		215
2025-08-08	13F	Forsta Ap-fonden		29.700	2,41	26.603	34,94
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.107	0,07	2.886	-4,75
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.360	0,03	186.465	6,81
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.968	2,20	7.545	9,13
2025-08-12	13F	Change Path, LLC		2.582	7,90	2.313	42,19
2025-08-11	13F	Tidemark, LLC		21	16,67	19	50,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.762	5,80	6.632	12,96
2025-08-14	13F	Fieldview Capital Management, LLC		1.569		1.405
2025-07-18	13F	PFG Investments, LLC		891	1,71	798	33,95
2025-08-14	13F	Catalyst Financial Partners Llc		784	0,51	702	32,45
2025-08-06	13F	Marco Investment Management Llc		24.271	0,06	21.741	31,85
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.643	9,85	1.857	15,92
2025-08-13	13F	Capital Group Private Client Services, Inc.		130.520	8,91	116.912	43,51
2025-08-07	13F	Proficio Capital Partners LLC		638	9,43	571	44,19
2025-08-12	13F	Soundwatch Capital LLC		1.054		657
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		35.222	7,52	24.750	2,34
2025-07-30	13F	Drive Wealth Management, Llc		567	4,42	508	37,40
2025-08-14	13F	Globeflex Capital L P		871		780
2025-07-23	13F	Monte Financial Group, LLC		1.952	0,10	1.749	41,31
2025-08-08	13F	Hartland & Co., LLC		1.551	20,61	1.389	58,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.993	755,36	1.785	1.029,75
2025-07-22	13F	AMF Pensionsforsakring AB		79.862	29,10	71.553	70,16
2025-07-10	13F	Trust Point Inc.		774	57,96	693	108,11
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		50.357	2,53	45.107	35,10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5.600	19,15	5.016	57,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.461	64,73	1.863	75,83
2025-08-12	13F	Fortem Financial Group, Llc		7.576	18,58	6.786	56,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7.800	387,50	6.987	542,69
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		795	69,51	602	81,02
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		241	24,87	169	19,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		368		330
2025-07-14	13F	AdvisorNet Financial, Inc		17	21,43	15	66,67
2025-08-12	13F	New Republic Capital, LLC		435	2,84	390	35,54
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		46.432	17,45	41.591	54,77
2025-08-06	13F	Agf Management Ltd		472	0,64	423	32,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1.123	29,83	829	43,92
2025-07-22	13F	IMC-Chicago, LLC	Put	82.800	112,31	74.167	179,75
2025-08-13	13F	Baird Financial Group, Inc.		16.511	54,64	14.790	103,76
2025-08-13	13F	Avestar Capital, LLC		1.483	11,17	1.329	46,42
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		3.600	100,00	3.225	163,61
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		6.081	238,59	4.603	261,51
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		416	12,43	292	6,96
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		227	20,74	203	59,84
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		259		232
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		1.056		749
2025-08-14	13F	Warren Averett Asset Management, LLC		757	5,43	678	38,73
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		40.699	94,73	36.456	156,60
2025-08-26	13F/A	Thrivent Financial For Lutherans		13.049	117,30	12	175,00
2025-07-09	13F	Gateway Investment Advisers Llc		1.572	71,43	1.408	126,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12.471	70,23	11.171	124,30
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894.431	2,30	676.977	9,23
2025-08-13	13F	Loomis Sayles & Co L P		97.231	5.697,91	87.094	8.709.200,00
2025-07-24	13F/A	TFR Capital, LLC.		607	3,23	544	36,09
2025-08-13	13F	Centiva Capital, LP	Call	4.600		4.120
2025-08-13	13F	Centiva Capital, LP	Put	13.500		12.092
2025-08-13	13F	Centiva Capital, LP		3.842	352,53	3.441	496,36
2025-07-09	13F	Pines Wealth Management, LLC		1.439	9,43	1.331	68,78
2025-08-06	13F	Prospera Financial Services Inc		4.222	629,19	3.784	860,41
2025-07-29	13F	Cidel Asset Management Inc		318	0,95	285	32,71
2025-08-13	13F	Johnson Financial Group, Inc.		779	17,14	698	54,20
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		205.075	6,45	155.217	13,66
2025-08-13	13F	FORA Capital, LLC		2.398		2.148
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.224	10,15	1.683	17,61
2025-07-15	13F	Graypoint LLC		2.865	4,98	2.566	38,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1.640		1.469
2025-07-29	NP	QQQM - Invesco 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		398.578	9,26	301.676	16,66
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.425	110,29	8.028	121,83
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.060	4,25	9.177	-0,76
2025-07-28	13F	Alpine Woods Capital Investors, Llc		273		245
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.522	2,58	13.951	10,67
2025-07-28	13F	Morningstar Investment Management LLC		459		0
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		133.583	2,59	101.106	9,54
2025-05-15	13F	Glenmede Trust Co Na		27.681	0,76	18.818	8,70
2025-08-14	13F	Rafferty Asset Management, LLC		506.185	30,87	453.410	72,45
2025-08-08	13F	Tobam		75	1.400,00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		400		358
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		134		120
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		26.879	8,32	20.344	15,66
2025-08-14	13F	Wetherby Asset Management Inc		3.716	2,57	3.329	45,77
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		299	2,05	210	-2,78
2025-08-14	13F	Bnp Paribas		2.396	1,23	2.146	33,37
2025-07-15	13F	Armis Advisers, LLC		320		296
2025-07-07	13F	Insight Wealth Strategies, LLC		6.086	4,55	5.471	38,27
2025-07-16	13F	St Germain D J Co Inc		231	621,88	207	880,95
2025-08-13	13F	CMT Capital Markets Trading GmbH		924		1
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		3.000	100,00	2.687	163,69
2025-08-18	13F	Wolverine Trading, Llc		262		233
2025-08-18	13F	Wolverine Trading, Llc	Call	75.100	18,08	66.829	56,00
2025-07-08	13F	Nbc Securities, Inc.		89	8,54	0
2025-08-05	13F	Simplex Trading, Llc	Put	9.500	13,10	9	60,00
2025-08-14	13F	Clark Capital Management Group, Inc.		57.784	2,98	51.760	35,69
2025-08-05	13F	Simplex Trading, Llc	Call	14.100	19,49	13	50,00
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		4.306	28,31	3.259	37,05
2025-08-18	13F	Wolverine Trading, Llc	Put	41.600	3,48	37.019	36,71
2025-08-01	13F	Delta Investment Management, LLC		566	4,04	507	37,13
2025-08-13	13F	NEOS Investment Management LLC		34.173	58,31	30.610	108,60
2025-08-13	13F	Mackenzie Financial Corp		54.592	138,13	48.900	213,78
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4.217	6,22	3.777	39,99
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2.657	6,75	1.867	1,63
2025-08-04	13F	Haven Private, LLC		1.914	0,84	1.714	32,87
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.740	12,41	2.628	7,00
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		7.630	24,92	5.362	18,90
2025-08-08	13F	CFO4Life Group, LLC		974	224,67	872	329,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		7.998		7.164
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		7.496	0,23	5.267	-4,60
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		29.687	8,81	20.861	3,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		570	7,34	511	41,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.106	16,81	1.480	11,12
2025-08-12	13F	Ensign Peak Advisors, Inc		31.660	36,78	28.359	80,24
2025-07-14	13F	ABLE Financial Group, LLC		1.793	11,09	1.606	46,40
2025-07-31	13F	R Squared Ltd		521		467
2025-08-14	13F	Osterweis Capital Management Inc		218		195
2025-08-14	13F	Norinchukin Bank, The		11.001	7,38	9.854	41,50
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1.525	3,88	1.072	-1,11
2025-07-09	13F	Gilman Hill Asset Management, LLC		250		224
2025-07-22	13F	Iron Horse Wealth Management, LLC		11	83,33	10	125,00
2025-08-04	13F	Arkadios Wealth Advisors		2.157	7,26	1.932	41,33
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.531		1.371
2025-08-04	13F	Great Lakes Retirement, Inc.		4.603	1,39	4.123	33,60
2025-07-17	13F	Sound Income Strategies, LLC		308	18,01	276	55,37
2025-08-11	13F	Western Wealth Management, LLC		225		201
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		1.258.931	3,91	1.127.675	36,92
2025-07-22	13F	Grimes & Company, Inc.		1.543	0,52	1.382	32,50
2025-04-29	13F	Callan Capital, LLC		577	49,10	392	61,32
2025-07-28	13F	Bayforest Capital Ltd		151	4,14	135	37,76
2025-08-05	13F	State Of Michigan Retirement System		39.868	0,25	35.711	32,10
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		3.857	47,21	2.710	40,12
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3.525	4,35	2.668	11,45
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1.582	559,17	1.075	481,08
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		19.885	29,12	13.973	22,91
2025-08-13	13F	Natixis Advisors, L.p.		143.389	8,88	128	43,82
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314	29,75	221	36,65
2025-07-22	13F	Old National Bancorp /in/		227		203
2025-07-29	13F	Goldstein Advisors, LLC		233		209
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.051	0,57	941	32,54
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.794	55,65	33.584	48,16
2025-07-25	NP	FWD - AB Disruptors ETF		8.745		6.619
2025-08-14	13F	Sei Investments Co		86.266	3,63	77.273	36,55
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1.842		1.294
2025-08-13	13F	Van Hulzen Asset Management, LLC		277		248
2025-08-14	13F	Quartz Partners, LLC		819		734
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		7.811	6,14	5.912	13,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		786	0,77	704	32,83
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		769	144,90	540	133,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11.858	1,33	10.622	33,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		328	37,82	294	81,99
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		584	11,45	410	6,22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1.083	12,46	970	48,32
2025-08-14	13F	Fayez Sarofim & Co		292		262
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		932	48,17	835	95,32
2025-08-04	13F	Flagship Harbor Advisors, Llc		260		233
2025-08-14	13F	Camarda Financial Advisors, LLC		2.480		2.221
2025-07-25	13F	Richardson Financial Services Inc.		277	5,73	249	39,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11.430	43,09	10.244	88,59
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		157.838	6,91	110.911	1,76
2025-08-11	13F	Baldwin Investment Management, LLC		225		202
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		330.386	1,48	295.940	33,72
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3.140	5,83	2.813	50,51
2025-08-08	13F	KBC Group NV		32.887	1,99	29	38,10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.026	2,12	1.781	27,69
2025-08-05	13F	Prosperity Consulting Group, LLC		999	5,60	895	39,04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.569	70,70	2.301	124,93
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1.132	1,43	1.014	33,77
2025-08-07	13F	Winch Advisory Services, LLC		592	0,17	530	31,59
2025-08-11	13F	Citigroup Inc		555.409	19,53	497.502	57,50
2025-07-29	13F	Private Trust Co Na		1.101	4,76	986	38,10
2025-08-14	13F	Knightsbridge Asset Management, Llc		280		251
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		51	2,00	46	36,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		70.061	0,51	62.756	32,43
2025-08-11	13F	Citigroup Inc	Put	15.000		13.436
2025-07-09	13F	Berkshire Bank		600	10,29	537	45,53
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		476		426
2025-08-14	13F	Farringdon Capital, Ltd.		874		783
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.821		3
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		377	1.350,00	285	1.483,33
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		20.478	4,94	15.499	12,05
2025-08-08	13F/A	Sterling Capital Management LLC		6.570	25,60	5.885	65,49
2025-07-21	13F	Segment Wealth Management, LLC		278		249
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1.400	133,33	1.254	260,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		145.050		129.927
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4.797	248,37	4.297	358,97
2025-07-23	13F	Maryland State Retirement & Pension System		6.468	3,89	5.794	36,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		25.945	4,20	23.240	37,30
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	329,70	537	328,80
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	4.800	860,00	4
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		18.266	17,23	13.825	25,17
2025-07-31	13F	Fielder Capital Group LLC		407	2,01	365	34,32
2025-08-18	13F	Rexford Capital Inc		3.190		2.857
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		3.243		2.905
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	5.900		5
2025-08-01	13F	Banco Santander, S.A.		239		214
2025-08-13	13F	Greenwich Wealth Management LLC		392	1,82	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.715	6,48	18.706	13,69
2025-08-14	13F	Winton Capital Group Ltd		6.530		5.849
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		154.886	2,39	138.738	34,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		76.781	5,55	68.776	39,08
2025-08-14	13F	Allred Capital Management, LLC		231		208
2025-07-18	13F	Pure Financial Advisors, Inc.		302		271
2025-07-23	13F	Trueblood Wealth Management, LLC		530	0,19	475	32,03
2025-08-11	13F	Empirical Finance, LLC		4.826	0,65	4.323	32,62
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.201	2,67	5.554	35,30
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-1.000		-896
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-07-29	13F	Chicago Partners Investment Group LLC		576	22,55	517	58,28
2025-08-12	13F	LPL Financial LLC		123.198	7,99	110.353	42,29
2025-07-30	13F	IMG Wealth Management, Inc.		17		15
2025-08-12	13F	Elo Mutual Pension Insurance Co		12.846		11.507
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		51.777	17,89	46	58,62
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		418	2,96	294	-2,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.729	6,17	3.579	13,37
2025-08-07	13F	Meeder Asset Management Inc		452	451,22	405	634,55
2025-08-06	13F	AIA Group Ltd		9.179	1.593,54	8.222	2.133,97
2025-07-22	13F	Bank Hapoalim Bm		16.164	5,81	14	40,00
2025-07-29	13F	Calamos Wealth Management LLC		2.072	15,43	1.856	52,05
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		930	25,68	704	34,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		305	52,50	273	102,22
2025-07-09	13F	Lifestyle Asset Management, Inc.		805	2,94	721	35,78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.088	215,41	1.870	315,33
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		10.042	2,87	8.995	35,55
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		60.723	0,68	42.669	-4,17
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		294.907	146,17	264.160	224,37
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		623	36,32	472	45,82
2025-08-14	13F	Quantinno Capital Management LP		48.140	46,61	43.121	93,19
2025-07-16	13F	American National Bank		13.843	0,77	12.400	32,78
2025-07-14	13F	Occidental Asset Management, LLC		317		284
2025-08-01	13F	Howard Capital Management Inc.		18.355	14,41	16.442	50,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		520.731	0,50	466.440	32,43
2025-08-08	13F	National Pension Service		358.792	16,18	321.384	53,08
2025-08-14	13F/A	Skopos Labs, Inc.		1.413	39,62	1.265	84,13
2025-07-08	13F	Gallacher Capital Management LLC		591	47,38	530	94,49
2025-08-14	13F	Erste Asset Management GmbH		147.189	14,73	131.542	50,94
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		190.685	7,84	144.326	15,14
2025-08-14	13F	State Street Corp		6.119.719	0,63	5.481.677	32,59
2025-07-09	13F	Chesley Taft & Associates LLC		1.244	6,32	1.114	40,13
2025-08-13	13F	PineBridge Investments, L.P.		49.553	2,37	44.387	34,89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		54.804	14,15	49.090	50,41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19.607	4,55	17.563	37,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		182.629		163.588
2025-08-19	13F	Marex Group plc	Put	50.000		44.787
2025-08-19	13F	Marex Group plc		50.407		45.152
2025-08-14	13F	Beaird Harris Wealth Management, LLC		55	3,77	49	36,11
2025-08-08	13F	Advyzon Investment Management, LLC		225		202
2025-08-05	13F	Key FInancial Inc		134	9,84	120	46,34
2025-08-01	13F	MorganRosel Wealth Management, LLC		1.191	38,81	1.067	82,85
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		269		241
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		239	4,37	214	38,06
2025-07-16	13F	MBE Wealth Management, LLC		233		209
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.056	4,37	2.737	37,54
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		63	14,55	44	10,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		38.334	2,97	34.337	35,68
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		10.662	2,40	9.550	34,93
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		3.065	44,58	2.320	54,39
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		77	11,59	54	8,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		497	5,52	445	39,06
2025-08-14	13F	Maytus Capital Management, LLC		19.830	17,60	17.763	54,96
2025-08-14	13F	Nicholas Investment Partners, LP		4.048	3,90	3.626	36,90
2025-08-13	13F	GeoWealth Management, LLC		371	1,92	332	34,41
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		4.768	3,58	3.609	10,61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.155	1,32	874	8,17
2025-08-13	13F	MIG Capital, LLC		3.340	247,19	2.992	358,04
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1.511	465,92	1.353	586,80
2025-07-17	13F	LVW Advisors, LLC		474	13,40	425	49,30
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				113	23,08
2025-08-13	13F	Invesco Ltd.		1.500.118	6,83	1.343.716	40,77
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		271		190
2025-08-08	13F	Good Life Advisors, LLC		356		319
2025-07-30	13F	Cullen/frost Bankers, Inc.		25.341	1,68	22.699	33,98
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		166	10,67	149	46,53
2025-08-13	13F	Alerus Financial Na		1		1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.676.552	0,08	1.268.949	6,86
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		33.918	33,34	23.834	26,91
2025-08-13	13F	Walleye Trading LLC	Put	41.500	144,12	37.173	221,68
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		3.785	0,32	2.865	7,11
2025-07-28	13F	Ritholtz Wealth Management		3.683	1,91	3.299	34,23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2.427	9,47	1.705	4,22
2025-07-22	13F	Alta Wealth Advisors LLC		1.919	4,24	1.719	37,33
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		10.313	16,10	9.238	52,98
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		15.088	13,89	13.515	50,07
2025-07-21	13F	Boyar Asset Management Inc.		273		245
2025-07-28	13F	Td Asset Management Inc		447.367	55,99	400.725	105,53
2025-08-08	13F	Creative Planning		42.359	0,18	37.942	32,01
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		5.636	5,86	5.048	39,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		288	2,13	0
2025-08-01	13F	Advisory Alpha, LLC		941	32,72	843	74,90
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		123.087	12,71	93.162	20,36
2025-08-15	13F	Caxton Associates Llp		2.876	164,83	2.576	249,05
2025-08-12	13F	Prudential Plc		30.107	141,07	26.968	217,64
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		212	57,04	190	107,69
2025-08-08	13F	Fortis Group Advisors, LLC		1.367		1.202
2025-07-22	13F	Boston Common Asset Management, LLC		10.544		9.445
2025-08-11	13F	Vanguard Group Inc		13.705.296	1,04	12.276.382	33,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.028	7,47	1.535	14,73
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		5.939	201,93	5.320	297,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		212.204	73,96	190.080	129,22
2025-07-15	13F	Norden Group Llc		825	49,19	739	96,54
2025-05-27	NP	FMAGX - Fidelity Magellan 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		756.083	9,15	513.985	17,76
2025-07-31	13F	Smith Group Asset Management, LLC		54.088	1,52	48.449	33,76
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1.135		1.017
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		73	65,91	51	59,38
2025-08-13	13F	Ostrum Asset Management		1.932	29,66	1.731	70,95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		80	116,22	72	184,00
2025-08-14	13F	Citadel Advisors Llc	Put	101.500	31,65	90.918	73,47
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		4.198	47,82	2.854	59,47
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	4	200,00
2025-04-03	13F	First Hawaiian Bank		1.554	24,02	1.056	33,84
2025-08-11	13F	Wealthspire Advisors, LLC		457	29,83	409	71,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1.415.627	49,49	1.268.034	96,97
2025-08-26	NP	BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.485	18,64	15.662	56,34
2025-07-11	13F	My Legacy Advisors, LLC		783	10,59	727	51,14
2025-08-14	13F	Treasurer of the State of North Carolina		112.414	47,87	101	96,08
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	4	50,00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		4.086	0,49	3.093	7,29
2025-08-05	13F	American Capital Advisory, LLC		4		4
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32.976	114,53	26.390	152,41
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		118.000	3,06	82.917	-1,90
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		90		63
2025-08-08	13F	Intech Investment Management Llc		3.471	16,95	3.109	54,14
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		343.725	15,11	241.532	9,57
2025-07-17	13F	HB Wealth Management, LLC		7.992	18,00	7.159	55,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		8.017	1,31	7.181	33,50
2025-08-12	13F	Jacobi Capital Management LLC		2.531	1,97	2.267	34,46
2025-08-13	13F	Carmignac Gestion		44.100	59,78	39.502	110,54
2025-07-08	13F	Atwood & Palmer Inc		46	119,05	41	192,86
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		31.585	2,96	28.292	35,66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1.611	3,20	1.443	36,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-321	23,46	-243	31,52
2025-07-25	13F	Verdence Capital Advisors LLC		14.062	10,17	12.596	45,15
2025-08-13	13F	Qtron Investments LLC		2.788	7,07	2.497	41,07
2025-08-15	13F	Great West Life Assurance Co /can/		159.755	3,48	143	36,19
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2.740	26,38	2.454	66,60
2025-07-14	13F	Golden State Equity Partners		537	82,03	481	140,50
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		36		27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2.708	11,21	1.903	5,84
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		208.300	42,67	186.583	87,99
2025-08-13	13F	Haverford Trust Co		3.037	39,63	2.720	84,03
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		551	10,42	494	45,43
2025-07-03	13F	McLean Asset Management Corp		788	1,94	725	56,59
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		9.063	0,90	6.368	-3,95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42,86	7	75,00
2025-07-17	13F	CWA Asset Management Group, LLC		767	13,29	687	49,13
2025-08-14	13F	Lord, Abbett & Co. Llc		74.289	55,81	67	106,25
2025-08-14	13F	Hilltop Holdings Inc.		1.131	9,28	1.013	43,95
2025-07-28	13F	Twin Tree Management, LP	Put	900		806
2025-08-13	13F	Baker Avenue Asset Management, LP		1.348	7,24	1.208	41,33
2025-08-12	13F	MWA Asset Management		743	7,06	666	41,19
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.945	89,83	8.032	152,71
2025-08-26	NP	WSBFX - Walden Balanced Fund		1.550	63,16	1.388	115,19
2025-08-13	13F	BLI - Banque de Luxembourg Investments		15.290	631,58	13.603	868,11
2025-08-14	13F	Lazard Asset Management Llc		22.551	24,43	20	66,67
2025-07-09	13F	Czech National Bank		32.324	5,90	28.954	39,55
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		431	5,90	386	39,49
2025-07-29	13F	Values First Advisors, Inc.		241		216
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2.109	3,03	1.889	35,80
2025-08-06	13F	Quadrant Private Wealth Management, LLC		324	2,86	290	35,51
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		51.605	1,39	35.081	9,39
2025-08-13	13F	Guggenheim Capital Llc		55.349	18,24	49.578	55,80
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		72.879	12,92	65.281	48,79
2025-08-12	13F	CenterBook Partners LP		962		862
2025-08-14	13F	Zurich Insurance Group Ltd/FI		98.118	93,07	87.888	154,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		16.444	28,99	14.730	69,96
2025-07-30	13F	DekaBank Deutsche Girozentrale		317.420	2,54	283	39,41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.062	8,10	6.690	-3,04
2025-07-30	13F	TFB Advisors LLC		585	4,65	524	37,89
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		416		373
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		378		339
2025-07-17	13F	Oakworth Capital, Inc.		85	1.114,29	76	1.800,00
2025-08-07	13F	Gryphon Financial Partners LLC		229		205
2025-07-17	13F	Genesis Private Wealth, Llc		251		225
2025-07-21	13F	Ameriflex Group, Inc.		17	41,67	15	87,50
2025-08-14	13F/A	Barclays Plc		741.397	14,98	664	51,60
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.169	6,76	885	13,92
2025-08-14	13F	BancorpSouth Bank		993	0,61	889	32,69
2025-08-06	13F	OneAscent Family Office, LLC		361		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1.462	45,62	1.027	38,60
2025-07-24	13F	WMG Financial Advisors, LLC		338	4,64	303	37,90
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		22.131	27,38	19.824	67,85
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		2.511	1,70	1.764	-3,18
2025-08-12	13F	Agp Franklin, Llc		250		224
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.781.551	7,81	1.596	42,03
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2.861	14,07	2.563	50,35
2025-07-02	13F	Capital Market Strategies LLC		755	2,58	676	35,20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	2,73	606	35,57
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		835	79,57	587	70,85
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		164.406	4,61	124.436	11,70
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		22.239	39,90	19.920	84,34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.369	7,37	1.226	41,57
2025-07-29	13F	Latitude Advisors, LLC		230		206
2025-08-14	13F	CoreCap Advisors, LLC		1.107	10,70	992	45,95
2025-08-13	13F	Smith, Moore & Co.		439		394
2025-08-14	13F	Banque Transatlantique SA		10.854	228,91	9.737	334,11
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1.058	32,75	948	75,05
2025-07-25	13F	Oak Ridge Investments Llc		16.099	1,74	14.421	34,06
2025-07-24	13F	Callan Family Office, LLC		2.467	267,66	2.210	384,43
2025-08-08	13F	Abn Amro Investment Solutions		45.773	17,01	41.001	54,18
2025-08-07	13F	Greystone Financial Group, LLC		1.670	0,18	1.496	31,95
2025-08-14	13F	Tandem Wealth Advisors LLC		1.043	1,56	934	33,81
2025-08-11	13F	Great Lakes Advisors, Llc		2.829	138,33	2.534	214,39
2025-08-12	13F	MAI Capital Management		1.512	10,77	1.354	45,91
2025-07-18	13F	Warren Street Wealth Advisors, LLC		264		236
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.015	75,30	909	131,30
2025-07-22	13F	Simplicity Wealth,LLC		1.042		934
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		12.183		10.913
2025-08-12	13F	Verity & Verity, LLC		971	6,24	870	39,94
2025-08-07	13F	Profund Advisors Llc		18.473	6,71	16.547	40,61
2025-08-14	13F	Two Sigma Securities, Llc		2.127	165,54	1.905	250,18
2025-08-11	13F	United Advisor Group, LLC		676		606
2025-07-10	13F	Wedmont Private Capital		2.341	5,88	2.161	45,91
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.900		1.702
2025-07-22	13F	Gf Fund Management Co. Ltd.		26.337	1,80	23.591	34,14
2025-08-11	13F	Aptus Capital Advisors, LLC		2.199	22,85	1.970	61,92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.445	0,91	3.086	32,97
2025-08-12	13F	Global Retirement Partners, LLC		1.480	176,12	1.326	293,18
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		41	95,24	31	121,43
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		738.773		661.749
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		120.756	107,35	108.166	173,21
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7.000		6.270
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		46.681	0,73	41.814	32,73
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.329	145,66	934	133,83
2025-08-14	13F	Tudor Investment Corp Et Al	Put	600		537
2025-08-15	13F	Captrust Financial Advisors		5.118	13,76	4.584	49,90
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		59.937	1,78	53.688	34,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		949	44,66	850	91,01
2025-08-12	13F	J.w. Cole Advisors, Inc.		1.319	6,97	1.181	40,93
2025-07-25	13F	Wealth Architects, LLC		931	0,76	834	32,85
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		253		227
2025-07-18	13F	SOA Wealth Advisors, LLC.		72	7.100,00	65
2025-08-14	13F	Hancock Whitney Corp		7.827	60,49	7.011	111,46
2025-05-01	13F	Schechter Investment Advisors, LLC		1.120	1,08	761	9,18
2025-08-05	13F	Freestone Capital Holdings, LLC		19.862	5,62	17.791	39,18
2025-08-11	13F	Mindset Wealth Management, Llc		992	2,27	889	34,75
2025-08-11	13F	VSM Wealth Advisory, LLC		8		7
2025-08-14	13F	Quarry LP		97	115,56	87	186,67
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1.222	53,52	925	63,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10.463	21,83	9.372	60,53
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		31	6,90	22	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		6
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		4.996	0,22	4.475	32,08
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		554	91,03	496	151,78
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.375	4,10	2.372	-0,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1.029	51,32	92.172	99,39
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		755.153	97,89	571.560	111,30
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.330	10,18	20.002	45,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		6.909	21,70	6.189	60,35
2025-07-23	13F	Winthrop Advisory Group LLC		1.034	0,78	926	32,86
2025-08-13	13F	1832 Asset Management L.P.		223.108	278,30	199.847	398,48
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	630		56.432
2025-08-12	13F	Mediolanum International Funds Ltd		59.400	10,50	52.858	45,97
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		24.582		22.019
2025-08-06	13F	Middleton & Co Inc/ma		250		224
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.983	6,50	2.672	40,34
2025-07-30	13F	Rehmann Capital Advisory Group		602	12,10	539	47,67
2025-08-12	13F	Bank OZK		492	8,37	441	42,86
2025-08-06	13F	Savant Capital, LLC		3.886	52,51	3.481	100,92
2025-07-16	13F	ORG Partners LLC		23	4,55	21	33,33
2025-05-15	13F	CAPROCK Group, Inc.		5.890	7,78	4.005	16,26
2025-08-14	13F	Toroso Investments, LLC		56.727	465,80	50.813	645,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		57.722	2,35	51.704	34,87
2025-08-14	13F	DecisionPoint Financial, LLC		2		2
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		495		443
2025-08-06	13F	Souders Financial Advisors		363	4,01	325	37,13
2025-07-29	13F	Angeles Wealth Management, Llc		445	19,30	399	57,31
2025-07-15	13F	DSG Capital Advisors, LLC		1.762	7,97	1.578	42,29
2025-07-21	13F	Ashton Thomas Securities, Llc		261		234
2025-07-23	13F	Wormser Freres Gestion		310	0,65	278	33,17
2025-07-15	13F	Retireful, LLC		284		254
2025-07-28	13F	Harbour Investments, Inc.		452	2,49	405	35,12
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		16.233	6,28	12.286	13,49
2025-07-18	13F	Parsons Capital Management Inc/ri		225		202
2025-08-12	13F	Cumberland Partners Ltd		1.750		1.568
2025-08-07	13F	SFE Investment Counsel		2.000		1.791
2025-08-14	13F	Ubs Asset Management Americas Inc		1.155.341	3,60	1.034.885	36,52
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4.427		3.965
2025-07-21	13F	ASR Vermogensbeheer N.V.		9.203	83,18	8.243	141,35
2025-08-14	13F	Silvercrest Asset Management Group Llc		3.375	0,63	3.023	32,59
2025-07-28	13F	JGP Wealth Management, LLC		41.306	0,90	36.999	32,95
2025-08-12	13F	Edmond De Rothschild Holding S.a.		61		55
2025-07-11	13F	Ullmann Financial Group, Inc.		277		248
2025-08-07	13F	Factory Mutual Insurance Co		68.252	8,42	61.136	42,86
2025-07-29	13F	Sigma Investment Counselors Inc		3.718	4,56	3.330	37,77
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		18.280		12.845
2025-08-13	13F	F/M Investments LLC		1.578	13,20	1.413	49,21
2025-08-12	13F/A	Cozad Asset Management Inc		265		237
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		31	3,33	28	35,00
2025-07-29	13F	Activest Wealth Management		52	23,81	47	64,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		915	5,41	820	38,81
2025-08-07	13F	Midwest Trust Co		1.219		1.092
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		800	300,00	567	339,53
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		11.650	32,98	10.435	75,23
2025-08-14	13F	Hrt Financial Lp		1.800	350,00	2	-97,92
2025-08-05	13F	Mission Wealth Management, Lp		791	0,25	708	32,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5.447	93,29	4.879	154,78
2025-06-24	NP	KAUAX - Federated Kaufmann 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		34.000	51,11	23.891	43,84
2025-07-15	13F	Ballentine Partners, LLC		1.950	8,21	1.747	42,53
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		87	10,13	61	5,17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.000		3.583
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.165		4.370
2025-08-07	13F	Hughes Financial Services, LLC		6	20,00	5	66,67
2025-07-14	13F	GAMMA Investing LLC		2.765	12,26	2.477	47,91
2025-07-16	13F	BOS Asset Management, LLC		1.295	4,94	1.160	38,31
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.257	15,75	1.126	52,44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		496	23,69	444	63,24
2025-08-14	13F	Driehaus Capital Management Llc		4.825	83,04	4.322	141,26
2025-08-14	13F	FIL Ltd		100.510	9,90	90.031	44,81
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		404.537	0,62	284.264	-4,23
2025-08-05	13F	Lifeworks Advisors, LLC		3.598	3,69	3.223	36,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	308	82,25	27.589	140,15
2025-08-14	13F	Boston Private Wealth Llc		425		381
2025-08-07	13F	STF Management LP		2.076	1,86	1.860	34,22
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		892	7,60	627	2,29
2025-08-14	13F	Value Aligned Research Advisors, LLC		23.511	2.234,76	21.060	2.978,80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.913	1,39	2.609	33,59
2025-07-24	13F	PDS Planning, Inc		766	18,39	686	55,68
2025-08-13	13F	Virtus ETF Advisers LLC		400		358
2025-08-08	13F	Thompson Davis & Co., Inc.		600		537
2025-07-17	13F	Camelot Portfolios, LLC		405		363
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13.442	1,55	12.041	33,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		485	4,53	434	37,78
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167.034	0,27	126.425	7,06
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1.468.969	69,04	1.032.230	60,90
2025-07-11	13F	Farther Finance Advisors, LLC		1.238	8,12	1.109	42,00
2025-08-01	13F	Mizuho Securities Usa Llc		9.137		8.184
2025-08-14	13F	Group One Trading, L.p.	Put	30.100	4.916,67	26.962	6.524,32
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		8.990	4,60	6.317	-0,44
2025-08-14	13F	Glenmede Investment Management, LP		28.376		25.418
2025-07-15	13F	Bnc Wealth Management, Llc		6.299		5.642
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		3.050	1,94	2.732	34,38
2025-07-23	13F	Sunbeam Capital Management, LLC		570	0,18	511	32,12
2025-07-21	13F	River Street Advisors LLC		2.658	5,60	2.381	39,10
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		138	10,40	97	4,35
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		83.603	2,02	63.277	8,93
2025-07-09	13F	Beacon Financial Group		483	2,99	433	35,85
2025-07-28	13F	Private Wealth Asset Management, LLC		343	73,23	307	129,10
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		15.649	220,02	11.844	241,72
2025-08-14	13F	Geneva Partners, LLC		3.177		2.846
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-20.085	388,81	-17.991	544,11
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		86	2.766,67	77	3.750,00
2025-08-14	13F	Cibc World Markets Corp		26.079	62,29	23.360	113,86
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		12.546	48,68	8.816	41,52
2025-07-30	13F	Lafayette Investments, Inc.		20.027	0,84	17.939	32,88
2025-08-05	13F	iA Global Asset Management Inc.		14.647	0,14	13	44,44
2025-07-21	13F	111 Capital		314		281
2025-07-16	13F	Five Oceans Advisors		399	0,76	357	32,71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		85	6,25	64	14,29
2025-08-15	13F/A	Rakuten Securities, Inc.		71	373,33	64	530,00
2025-08-12	13F	Prudential Financial Inc		98.079	23,95	87.853	63,32
2025-08-14	13F	IHT Wealth Management, LLC		1.218	5,00	1.091	38,45
2025-07-15	13F	First City Capital Management, Inc.		398	4,19	357	37,45
2025-08-12	13F	Farmers National Bank		583	14,76	522	51,30
2025-08-05	13F	Elyxium Wealth, LLC		672	3,38	602	36,51
2025-03-31	NP	FMAG - Fidelity Magellan ETF		4.121	41,32	3.042	56,64
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		80.404	8,64	56.499	3,41
2025-07-18	13F	BSW Wealth Partners		375	1,63	336	34,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		7.832	189,22	5.782	220,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		13.100		11.734
2025-08-08	13F	Citizens Financial Group Inc/ri		8.419	1,51	7.541	33,75
2025-08-14	13F	Colony Group, LLC		82.683	0,70	74.064	32,69
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		104.862	1,95	93.929	34,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		407	3,30	365	36,33
2025-08-15	13F	Northeast Financial Consultants Inc		289		259
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		26.483	20,47	23.706	58,75
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		32	23,08	29	64,71
2025-07-25	13F	CBOE Vest Financial, LLC		45.760	49,71	40.989	97,27
2025-08-05	13F	RiverGlades Family Offices LLC		520	5,05	466	38,39
2025-08-11	13F	Dorsey Wright & Associates		326		292
2025-08-05	13F	Sigma Planning Corp		846	4,19	758	37,14
2025-08-14	13F	EP Wealth Advisors, Inc.		7.666	2,58	6.867	35,16
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		114.163	9,89	102.260	44,80
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1.522	16,72	1.363	53,72
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16	220,00	14	366,67
2025-08-14	13F	Verition Fund Management LLC	Put	2.600		2.329
2025-04-02	13F	Marcum Wealth, LLC		382	6,41	260	14,60
2025-08-14	13F	Verition Fund Management LLC	Call	2.500		2.239
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		29.878	6,83	26.763	40,76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13.065	3,34	8.882	11,49
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		979	8,06	723	19,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		192	21,52	172	59,81
2025-08-08	13F	Fiera Capital Corp		6.554	102,10	5.871	166,33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17.645	1,09	15.805	33,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.953	5,13	2.645	38,55
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6.355	2,82	6	25,00
2025-04-11	13F	First Affirmative Financial Network		460	9,79	313	18,63
2025-07-14	13F	CHICAGO TRUST Co NA		311		279
2025-08-12	13F	Allen Capital Group, LLC		5.667	35,96	5.076	79,17
2025-08-01	13F	Convergence Investment Partners, LLC		4.196		3.759
2025-08-14	13F	Group One Trading, L.p.		2.359		2.113
2025-04-17	13F	Montecito Bank & Trust		1.843	2,79	1.253	10,89
2025-06-27	NP	VEGN - US Vegan Climate ETF		644	4,55	453	-0,44
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		30		27
2025-08-07	13F	Acadian Asset Management Llc		66.261	58,58	59	110,71
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		3.417	1,85	2.586	8,75
2025-08-06	13F	Soltis Investment Advisors LLC		373	23,10	334	61,65
2025-07-24	13F	Weaver Capital Management LLC		1.258	0,08	1.127	31,85
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.647	1,35	3.968	-3,53
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		40.861	31,54	28.713	25,21
2025-07-11	13F	Assenagon Asset Management S.A.		273.466	69,50	244.954	123,35
2025-08-06	13F	Rialto Wealth Management, LLC		21	5,00	19	38,46
2025-08-13	13F	Capital International Ltd /ca/		20.430		18.300
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		94.152	427,11	84.336	873,51
2025-08-13	13F	Capital International Inc /ca/		117.726	92,73	105.452	153,95
2025-05-15	13F	Rakuten Investment Management, Inc.		21.731	44,74	14.638	24,62
2025-08-13	13F	West Family Investments, Inc.		408	15,91	365	52,72
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		811	67,91	614	55,19
2025-08-12	13F	Boreal Capital Management LLC		42		38
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.113		1.893
2025-08-14	13F	GWM Advisors LLC		21.158	3,95	18.951	36,97
2025-08-13	13F	Nicolet Advisory Services, Llc		275		244
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		878	17,22	786	54,42
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		350		311
2025-06-26	NP	TLARX - Transamerica Large Core R		475	15.733,33	334	16.550,00
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		6.379	17,95	4.482	12,27
2025-07-29	NP	EBI - Longview Advantage ETF		894	500,00	677	543,81
2025-08-12	13F	Ascent Wealth Partners, LLC		4.521	1,07	4.050	33,19
2025-08-13	13F	Capital International Sarl		41.659	646,58	37.316	883,79
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	0,61	748	7,33
2025-07-30	13F	Forum Financial Management, LP		871	19,32	780	57,26
2025-06-26	NP	EUSM - Eventide US Market ETF		618	67,93	434	60,15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		731	19,84	655	57,97
2025-08-13	13F	Trustmark National Bank Trust Department		448		401
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		5.526	1,13	3.883	-3,72
2025-07-22	13F	Gsa Capital Partners Llp		1.025		1
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		30.403		27.233
2025-08-11	13F	Aviso Wealth Management		250		224
2025-08-04	13F	Keybank National Association/oh		5.301	0,44	4.748	32,37
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8.318	47,95	7.451	94,98
2025-08-12	13F	Oak Associates Ltd /oh/		90.116	1,70	80.721	34,00
2025-04-10	13F	Unigestion Holding SA		2.687	24,11	1.827	33,87
2025-07-08	13F	Parallel Advisors, LLC		2.460	2,29	2.203	34,82
2025-08-07	13F	Aviva Plc		99.328	63,31	88.972	115,18
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.322	7,40	2.976	41,53
2025-08-12	13F	Mufg Securities Americas Inc.		2.931	24,62	2.625	64,27
2025-08-14	13F	Principal Street Partners, LLC		586		525
2025-07-08	13F	Range Financial Group LLC		903	6,61	809	40,52
2025-07-23	13F	Capital Management Associates, Inc		500		448
2025-08-14	13F	First Manhattan Co		4.848	0,27	4.343	32,14
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		584	3,73	410	-1,20
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4.465	81,14	3.138	72,46
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		34.593	1.419,24	30.985	1.902,91
2025-08-14	13F	Aqr Capital Management Llc		132.118	14,51	117.578	53,09
2025-08-07	13F	Palisade Asset Management, LLC		3.610	1,26	3.234	33,43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4.749	11,77	3.594	19,36
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.639	1,42	1.468	33,70
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		307	6,60	232	13,73
2025-07-31	13F	Wealthfront Advisers Llc		14.955	7,59	13.396	41,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		2.193	21,63	1.964	60,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		131	39,36	117	85,71
2025-07-14	13F	Sowell Financial Services LLC		2.724	1,15	2.440	33,33
2025-08-13	13F	Jump Financial, LLC		6.113	255,82	5.476	369,15
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8.438	18,06	5.929	12,38
2025-08-14	13F	Ambassador Advisors, LLC		6.422	2,29	5.752	34,80
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		178.103	4,17	159.534	37,25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		28.486	1,59	20.017	-3,30
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.451	17,02	1.300	54,28
2025-08-08	13F	W.H. Cornerstone Investments Inc.		291		261
2025-07-17	13F	Taylor Frigon Capital Management LLC		2.778	12,88	2.488	48,80
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		19	26,67	13	18,18
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		4.251.549	1,26	3.808.283	33,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34.055	9,70	23.930	4,42
2025-07-25	13F	Valley Brook Capital Group, Inc.		1.053	1,94	943	34,33
2025-08-26	NP	IWY - iShares Russell Top 200 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		79.529	1,52	71.237	33,77
2025-08-05	13F	Corton Capital Inc.		320		287
2025-08-11	13F	Regal Investment Advisors LLC		812	12,93	727	48,98
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2.430	22,11	1.839	30,43
2025-08-14	13F	Scott Marsh Financial, LLC		234		210
2025-08-07	13F	Allworth Financial LP		27.920	99,41	25.009	159,10
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	300		51
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	2.100		143
2025-07-29	13F	Koshinski Asset Management, Inc.		297		266
2025-08-08	13F	denkapparat Operations GmbH		1.040	8,33	932	42,79
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		87.851		66.493
2025-07-14	13F	UMA Financial Services, Inc.		6	200,00	5	400,00
2025-08-08	13F	Tortoise Investment Management, LLC		11	83,33	10	125,00
2025-08-08	13F	Keyvantage Wealth, Llc		242		217
2025-08-06	13F	Adviser Investments LLC		18.083	21,29	16.198	59,81
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		1.436.044	92,67	1.286.322	153,87
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.157	49,48	876	59,67
2025-07-23	13F	Elm3 Financial Group, LLC		539	2,28	483	34,64
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		82.761	10,85	58.155	5,51
2025-07-14	13F	Gries Financial Llc		283		253
2025-08-06	13F	Wsfs Capital Management, Llc		13.607	2,52	12.189	35,09
2025-07-28	13F	Aegon Asset Management Uk Plc		60.495	25,64	54	68,75
2025-08-06	13F	Paradigm Asset Management Co Llc		2.100	950,00	1.881	1.293,33
2025-07-22	13F	Merit Financial Group, LLC		7.852	236,13	7.033	343,16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		87.185	13,83	78.095	50,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		34.602	14,95	31	50,00
2025-08-11	13F	Advisor Resource Council		237		212
2025-08-12	13F	Trexquant Investment LP		9.108		8.158
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6.747	7,40	5.107	14,69
2025-08-12	13F	Insigneo Advisory Services, Llc		232		208
2025-08-12	13F	BlackRock, Inc.		11.803.738	0,26	10.573.081	32,11
2025-08-06	13F	Andra AP-fonden		118.333	10,04	105.996	45,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11.554	1,42	10.349	33,64
2025-08-04	13F	Hantz Financial Services, Inc.		164	215,38	0
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		5.329	461,54	3.623	506,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.536	70,77	1.782	62,59
2025-08-04	13F	Syverson Strege & Co		365		327
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		24.962	30,34	18.893	39,17
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4.970	0,87	3.492	-3,99
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		3.191		2.858
2025-08-01	13F	Bessemer Group Inc		188.735	1,13	169	34,13
2025-08-12	13F	Pacer Advisors, Inc.		63.088	185,67	56.510	276,43
2025-07-25	13F	Ofi Invest Asset Management		1.511	2,58	1.153	24,38
2025-08-13	13F	Quadrant Capital Group Llc		2.203	3,57	1.973	36,54
2025-08-07	13F	ProShare Advisors LLC		233.039	4,15	208.742	37,24
2025-07-25	13F	Concurrent Investment Advisors, LLC		1.910	27,25	1.711	67,75
2025-08-04	13F	Spire Wealth Management		13.457	21,65	11.831	57,33
2025-07-24	13F	Blair William & Co/il		31.539	1,88	28.250	34,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.021	83,86	3.602	142,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		16.726	1,53	14.982	33,78
2025-07-15	13F	Mather Group, Llc.		1.949	21,21	1.746	59,65
2025-08-14	13F	Hamilton Capital, LLC		400	9,89	358	44,94
2025-08-05	13F	Carmel Capital Management L.L.C.		13.303	0,23	11.916	32,08
2025-08-14	13F	IPG Investment Advisors LLC		1.852		1.659
2025-07-10	13F	NorthCrest Asset Manangement, LLC		868	4,33	803	41,95
2025-08-13	13F	Dana Investment Advisors, Inc.		5.331	0,41	4.775	32,31
2025-08-12	13F	Jefferies Financial Group Inc.		5.135	43,72	4.600	89,42
2025-08-14	13F	Mml Investors Services, Llc		15.933	26,02	14	75,00
2025-08-08	13F	Investment Partners, Ltd.		250		224
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		4.101	6,41	3.104	13,62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		889		796
2025-08-11	13F	Empowered Funds, LLC		34.414	8,26	30.826	42,65
2025-08-06	13F	Horizon Investment Services, LLC		985		882
2025-08-14	13F	L2 Asset Management, LLC		595	4,39	533	37,47
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		230		206
2025-08-13	13F	Westerkirk Capital Inc.		5.530		4.953
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		6.555	48,57	5.872	95,77
2025-08-06	13F	Wedbush Securities Inc		4.017	3,19	4	50,00
2025-08-14	13F	Sig Brokerage, Lp		243		218
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		283	108,09	199	98,00
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		767	12,46	581	20,08
2025-08-12	13F	Laurel Wealth Advisors LLC		89.574	68.803,08	0	-100,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		14.781	75,63	11.187	87,54
2025-07-07	13F	Value Partners Investments Inc.		742	21,04	664	59,23
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		1.954		1.373
2025-07-23	13F	Shell Asset Management Co		9.044	16,02	8	60,00
2025-08-06	13F	Ethos Financial Group, LLC		587	29,87	526	83,57
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		234	5,41	210	39,33
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		27.536	1,06	20.841	7,91
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		553		495
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1.046	45,48	937	91,80
2025-07-22	13F	Wealthcare Advisory Partners LLC		803	1,13	719	33,40
2025-07-31	13F	Leavell Investment Management, Inc.		570	1,79	511	34,21
2025-07-31	13F	Sage Mountain Advisors LLC		1.137	29,06	1.018	70,23
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		134	42,55	101	53,03
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		624		559
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		14.420	27,15	12.917	67,54
2025-08-14	13F	Jane Street Group, Llc	Call	60.400	63,24	54.103	115,10
2025-08-14	13F	Jane Street Group, Llc	Put	78.600	45,29	70.405	91,44
2025-07-23	13F	Stonegate Investment Group, LLC		5.417		4.852
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		6.014	13,13	5.387	49,07
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.090		825
2025-08-13	13F	Great Diamond Partners, LLC		2.212	0,09	1.981	31,89
2025-07-25	NP	MFEGX - MFS Growth Fund A		348.493	31,65	263.767	40,58
2025-07-25	NP	AMCPX - AMCAP FUND Class A		316.172	831,26	239.304	894,41
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1.422	4,18	1.274	37,32
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		17.455	2,00	15.635	34,40
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		7.655	2,74	6.857	35,36
2025-04-25	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		45.592	32,00	32.317	44,61
2025-08-13	13F	Victory Capital Management Inc		581.447	245,85	526.466	360,65
2025-08-14	13F	ICONIQ Capital, LLC		1.546	10,35	1.385	45,38
2025-08-11	13F	Alps Advisors Inc		506	1,20	453	33,63
2025-07-09	13F	Aaron Wealth Advisors LLC		988	25,22	885	64,93
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7.697	108,03	6.895	174,12
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		13.031	11,68	11.672	47,17
2025-07-31	13F	Resonant Capital Advisors, LLC		496		444
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		86.975	3,98	61.116	-1,03
2025-07-30	13F	Roman Butler Fullerton & Co		265		239
2025-08-13	13F	First Trust Advisors Lp		578.688	24,61	518.354	64,19
2025-08-12	13F	Eley Financial Management, Inc		2.004	0,80	1.795	32,37
2025-08-06	13F	OneAscent Wealth Management LLC		267		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		1.390	4,51	1.245	37,72
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		13.928	9,76	9.787	4,48
2025-07-29	13F	Financial Guidance Group, Inc.		260		233
2025-07-31	13F	United Community Bank		336	8,04	301	42,18
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		175	7,36	132	14,78
2025-08-11	13F	One Capital Management, LLC		3.326		2.979
2025-07-25	13F	LRI Investments, LLC		88	35,38	79	77,27
2025-07-28	13F	Boston Trust Walden Corp		60.004	20,77	53.748	59,13
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		456	90,79	345	104,14
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		38.333	31,84	26.936	25,49
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.151	24,30	1.031	63,75
2025-08-05	13F	Access Investment Management LLC		38		34
2025-08-12	13F	FourThought Financial Partners, LLC		17.325	1,09	15.519	33,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-5		-4
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	6	0,00
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		21.828	88,46	15.338	79,39
2025-07-16	13F	Essex Financial Services, Inc.		336		301
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1.345	7,86	1.205	42,15
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		130	100,00	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		66	26,92	46	21,05
2025-08-25	13F/A	Neuberger Berman Group LLC		65.649	11,81	58.801	47,23
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.753.525	1,65	3.362.182	33,94
2025-08-11	13F	HighTower Advisors, LLC		48.102	31,14	43.087	72,80
2025-05-15	13F	Texas Permanent School Fund		15.658		11.003
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.170	12,24	4.336	6,83
2025-08-13	13F	Ossiam		26.843	444,59	24.044	617,73
2025-07-18	13F	Consolidated Portfolio Review Corp		979	10,87	877	46,17
2025-08-14	13F	RMB Capital Management, LLC		2.730		2.445
2025-08-11	13F	Inspire Advisors, LLC		761		681
2025-08-14	13F	Van Eck Associates Corp		1.409.440	2,57	1.262	35,12
2025-07-10	13F	Security National Bank		5.841	7,33	5.232	41,44
2025-08-14	13F	Evergreen Capital Management Llc		1.054	4,46	944	37,81
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	20,16	395	58,63
2025-07-23	13F	Optas, LLC		514	2,19	460	34,90
2025-07-28	13F	Mutual Advisors, LLC		2.244	1,22	2.024	31,51
2025-07-21	13F	J. Safra Sarasin Holding AG		298	0,68	267	32,34
2025-07-31	13F	Asset Management One Co., Ltd.		64.776	5,87	58.022	39,50
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		73.974	3,10	66.261	35,85
2025-08-19	13F	National Asset Management, Inc.		1.636	38,88	1.466	97,44
2025-07-30	13F	Brookstone Capital Management		267		239
2025-08-29	13F	Total Investment Management Inc		6		5
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		192	3,78	135	-1,47
2025-08-13	13F	Capital International Investors		5.718.976	60,08	5.122.286	110,96
2025-08-14	13F	Aspen Grove Capital, LLC		227		203
2025-08-01	13F	Centerpoint Advisors, LLC		66	1,54	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10.393	4,27	9.309	37,40
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		14.866	4,51	10.446	-0,51
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		5.563	39,35	4.211	48,82
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.309	10,97	2.325	5,63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		133	29,13	93	22,37
2025-08-06	13F	AE Wealth Management LLC		2.538	15,78	2.275	52,62
2025-07-30	13F	Phoenix Holdings Ltd.		1.260	6,87	1.128	40,47
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		853	19,47	764	57,53
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		6.269	3,47	4.745	10,48
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		9.211	18,30	8.251	55,90
2025-08-13	13F	Brooklands Fund Management Ltd	Call	331	123,65	296	196,00
2025-07-23	13F	Klp Kapitalforvaltning As		66.570	10,27	59.629	45,30
2025-08-12	13F	SRS Capital Advisors, Inc.		940	4,44	876	43,21
2025-08-08	13F	Cetera Investment Advisers		34.140	10,87	30.581	46,09
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		128		115
2025-08-22	13F	Stance Capital Llc		1.511		1.353
2025-08-07	13F	Commerce Bank		5.700	0,35	5.106	32,22
2025-08-13	13F	PharVision Advisers, LLC		295		264
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		1.341		1.201
2025-07-29	13F	Sentry Investment Management Llc		39		0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1.779	9.783,33	1.250	9.515,38
2025-08-14	13F	Siemens Fonds Invest GmbH		5.819	6,30	5.212	40,07
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		606	3,95	426	-1,16
2025-07-09	13F	Sivia Capital Partners, LLC		349	12,58	313	48,57
2025-08-14	13F	Modern Wealth Management, LLC		460	15,00	412	51,47
2025-08-14	13F	Horizon Investments, LLC		8.441	63,87	7.561	115,94
2025-07-15	13F	Td Private Client Wealth Llc		4.036	32,63	3.615	74,81
2025-08-12	13F	Holderness Investments Co		3.226	0,78	2.890	32,77
2025-07-18	13F	Access Financial Services, Inc.		763		683
2025-08-05	13F	GHP Investment Advisors, Inc.		17.760	4,75	15.908	38,03
2025-07-22	13F	DAVENPORT & Co LLC		6.025	1,47	5.397	33,72
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		115.578		87.479
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		184	19,48	129	14,16
2025-07-11	13F	Phillips Wealth Planners LLC		315		290
2025-08-11	13F	Private Advisor Group, LLC		3.792	3,30	3.397	36,11
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		68	70,00	48	62,07
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		22.396	2,71	16.951	9,67
2025-07-29	13F	Kraft, Davis & Associates, LLC		364	0,83	336	47,37
2025-08-06	13F	First Horizon Advisors, Inc.		541	16,59	485	53,97
2025-07-18	13F	Union Bancaire Privee, UBP SA		415	123,12	375	181,20
2025-08-13	13F	Winslow Capital Management, LLC		106.300		95.217
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317.526	50,43	284.421	98,21
2025-07-17	13F	Invesco, Llc		3.457	32,60	3.097	74,72
2025-08-15	13F	Morgan Stanley		1.535.370	4,08	1.375.295	37,14
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		99.090	13,35	88.752	49,35
2025-07-17	13F	Covenant Asset Management, LLC		7.359	2,24	6.592	34,70
2025-07-18	13F	Chelsea Counsel Co		33		30
2025-07-09	13F	First Bank & Trust		227		203
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		2.003		1.794
2025-07-14	13F	Ridgewood Investments LLC		712	25,13	638	65,03
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		1.251	112,03	947	126,32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		428	0,71	383	32,99
2025-07-30	13F	Princeton Global Asset Management LLC		397	52,69	356	102,27
2025-07-28	NP	QLD - ProShares Ultra QQQ		48.719	10,08	36.874	17,54
2025-08-05	13F	NewSquare Capital LLC		103	37,33	92	84,00
2025-07-17	13F	Global Trust Asset Management, LLC		292	8,15	262	42,62
2025-08-08	13F	Brickley Wealth Management		274		245
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.619	10,81	1.138	16,86
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		3.423		3.066
2025-08-13	13F	Level Four Advisory Services, Llc		8.234	0,22	7.376	32,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-57		-51
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1.094	161,10	980	244,72
2025-08-20	NP	RGLO - Global Equity Active ETF		462		414
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		22
2025-05-05	13F	Lindbrook Capital, Llc		2.667	1,48	1.813	9,42
2025-08-14	13F	Scientech Research LLC		575		515
2025-07-23	13F	Sachetta, LLC		51	155,00	46	246,15
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.795	0,88	2.667	-4,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		44.099	29,54	39.501	70,69
2025-07-07	13F	Versant Capital Management, Inc		887	9,24	795	44,10
2025-07-09	13F	Pallas Capital Advisors LLC		663		594
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		194.469	12,07	136.651	6,67
2025-08-13	13F	Walleye Capital LLC	Call	3.200	166,67	2.866	251,66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		255	23,79	179	17,76
2025-07-16	13F	True North Advisors, LLC		1.044		935
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		368	37,83	279	47,09
2025-08-13	13F	Walleye Capital LLC		4.002	674,08	3.585	921,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-63		-56
2025-08-14	13F	Bank Of America Corp /de/	Call	13.900	47,87	12.451	94,84
2025-07-10	13F	Exchange Traded Concepts, Llc		2.407	35,38	2.156	78,48
2025-08-14	13F	Bank Of America Corp /de/		1.554.418	5,10	1.392.354	38,49
2025-07-17	13F/A	Capital Investment Advisors, LLC		905	11,18	811	46,47
2025-08-18	13F	Geneos Wealth Management Inc.		957	13,25	857	49,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.098	188,95	831	189,55
2025-07-24	13F	Triodos Investment Management BV		75.101	0,60	67.227	33,69
2025-07-24	13F	Standard Life Aberdeen plc		123.322	5,98	110.652	42,90
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		15.665	3,84	11.008	-1,16
2025-08-07	13F	Varma Mutual Pension Insurance Co		23.664	54,02	21.197	102,95
2025-07-24	13F	Invictus Private Wealth, Llc		300		269
2025-07-11	13F/A	Umb Bank N A/mo		9.193	1,64	8.235	33,93
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		523	124,46	368	113,37
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	5	150,00
2025-08-12	13F	Waterloo Capital, L.P.		376		337
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		775.812	1,66	545.155	-3,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		348	2,05	312	34,63
2025-07-29	13F	Empirical Asset Management, LLC		2.340	73,46	2.096	128,71
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.051.339	1,40	941.726	33,62
2025-07-21	13F	Andina Capital Management, LLC		236		211
2025-08-14	13F	Legato Capital Management LLC		2.301	0,61	2.061	32,63
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		3.424	3,63	3.067	36,51
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.886	2,95	31.703	9,93
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		182.353		163.341
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		86.721		60.938
2025-07-31	13F	Rational Advisors Llc		36		32
2025-07-09	13F	Lake Hills Wealth Management, LLC		290		260
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		822	83,89	736	142,90
2025-08-06	13F	Achmea Investment Management B.V.		98.398	14,86	88	51,72
2025-08-05	13F	Bryce Point Capital, LLC		732		656
2025-07-25	13F	Bill Few Associates, Inc.		251		225
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.529	84,66	1.370	143,59
2025-07-21	13F	Whelan Financial		1.788	23,57	1.601	62,87
2025-08-04	13F	Simon Quick Advisors, Llc		1.629	32,12	1.459	74,19
2025-07-25	13F	NorthRock Partners, LLC		2.623	1,94	2.349	34,25
2025-07-29	13F	Foster & Motley Inc		2.984	5,29	3	100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12.891	1,45	11.547	33,67
2025-08-28	13F/A	Lavaca Capital Llc		917	0,11	821	31,99
2025-08-05	13F	Telos Capital Management, Inc.		629	2,78	563	35,34
2025-07-22	13F	Petros Family Wealth, LLC		2.081	14,85	1.864	51,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32.433	6,72	29.052	40,62
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	4	100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		44.191	4,61	39.544	37,89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.181	19,54	6.192	27,64
2025-08-14	13F	Sunbelt Securities, Inc.		384	0,26	242	-6,92
2025-07-16	13F	Maridea Wealth Management LLC		415	35,18	372	78,37
2025-08-11	13F	Rothschild Investment Llc		2.078	36,53	1.861	79,98
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6.749	13,49	5.108	21,19
2025-08-07	13F	Zions Bancorporation, National Association /ut/		375	27,55	336	68,34
2025-07-18	13F	Gold Investment Management Ltd.		1.258	76,19	1.128	132,58
2025-08-11	13F	Bell Investment Advisors, Inc		79	12,86	71	48,94
2025-07-22	13F	Kickstand Ventures, Llc.		249		223
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8	14,29	7	75,00
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2.872	125,96	2.174	141,44
2025-07-07	13F	Teamwork Financial Advisors, LLC		3.103	218,91	2.781	320,57
2025-08-13	13F	Harfst & Associates, Inc.		2.272	147,23	2.035	226,12
2025-08-14	13F	Balyasny Asset Management Llc	Call	12.800	124,56	11.465	195,95
2025-05-27	NP	FMKFX - Fidelity Magellan 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		6.737	9,60	4.580	18,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		125.787	0,89	112.672	32,94
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		8.432	0,39	7.553	32,28
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.075		278
2025-07-18	13F	Childress Capital Advisors, Llc		538	8,69	482	43,15
2025-08-11	13F	Invenio Wealth Partners Llc		464	9,69	416	44,60
2025-08-14	13F	Birchview Capital, LP		15.848		14.196
2025-07-18	13F	Dogwood Wealth Management LLC		14	75,00	13	140,00
2025-08-14	13F	Financial Advisory Service, Inc.		1.085	40,91	972	85,66
2025-08-13	13F/A	Hartford Funds Management Co LLC		1.377	2,30	1.235	34,86
2025-07-25	13F	Natural Investments, Llc		296		0
2025-08-07	13F	Meeder Advisory Services, Inc.		4.053	11,62	3.630	47,04
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-193	4,32	-173	37,60
2025-08-14	13F	Royal Bank Of Canada		592.055	4,23	530.327	37,34
2025-08-14	13F	Maven Securities LTD	Call	11.100	184,62	9.943	275,03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		578		518
2025-07-16	13F	Highline Wealth Partners Llc		101	8,60	90	42,86
2025-08-06	13F	Genus Capital Management Inc.		10.690		9.575
2025-08-14	13F	Maven Securities LTD	Put	20.400	436,84	18.273	607,43
2025-06-26	NP	XT - iShares Exponential Technologies 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		25.656	1,25	18.028	-3,63
2025-08-13	13F	Prossimo Advisors, LLC		338		0
2025-08-08	13F	Advisors Capital Management, LLC		4.327	13,30	3.877	49,31
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2.001	8,57	1.792	43,13
2025-07-23	13F	Abel Hall, LLC		433	6,65	388	40,73
2025-07-25	13F	Hemington Wealth Management		235	0,86	0
2025-08-14	13F	Goldman Sachs Group Inc		2.099.563	14,72	1.880.663	51,17
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28.052	6,35	25.127	40,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		557		422
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		42		32
2025-07-28	13F	Cornerstone Wealth Group, LLC		288		258
2025-08-05	13F	Kesler, Norman & Wride, LLC		1.255	1,29	1.128	33,65
2025-07-30	13F	Prosperity Financial Group, Inc.		1.076	0,75	964	32,64
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		3.140	56,37	2.377	66,97
2025-08-14	13F	Monetary Management Group Inc		3.773	0,40	3.380	32,30
2025-08-21	13F	Pathway Financial Advisers, LLC		1.716	1,96	1.537	34,27
2025-08-11	13F	Westpac Banking Corp		8.344	669,03	7.474	914,11
2025-07-10	13F	Sunflower Bank, N.A.		461	21,00	413	59,07
2025-08-04	13F	Amalgamated Bank		28.898	1,28	26	31,58
2025-08-14	13F	Goldman Sachs Group Inc	Put	34.800	625,00	31.172	855,29
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		17	13,33	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2.396	10,47	2.146	45,59
2025-08-14	13F	USS Investment Management Ltd		23.715	0,95	21.235	33,02
2025-08-12	13F	Franklin Resources Inc		672.340	13,90	602.242	50,08
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2.680	0,60	2.028	7,42
2025-08-13	13F	StoneX Group Inc.		1.487	2,06	1.332	34,55
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.442	12,63	2.605	20,27
2025-07-30	NP	BFOR - Barron's 400 ETF		506	4,12	383	11,05
2025-07-25	13F	JustInvest LLC		21.307	27,47	19.091	68,02
2025-08-14	13F	Leisure Capital Management		2.398	0,93	2.148	32,94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		13.863	203,55	12.418	300,03
2025-08-11	13F	Root Financial Partners, LLC		751	2,60	673	35,21
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		311	0,32	279	32,38
2025-08-12	13F	DnB Asset Management AS		30.953	27,58	27.726	68,11
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406	24,92	364	65,00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		31	19,23	28	58,82
2025-08-04	13F	Ledyard National Bank		292		262
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		169.214	0,94	118.905	-3,92
2025-07-21	13F	Platinum Investment Management Ltd		1.278		1.145
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3.600		3.225
2025-08-11	13F	Wbi Investments, Inc.		1.706	251,75	1.528	364,44
2025-08-26	NP	TLGWX - Growth & Income Fund		2.609	1,72	2.337	34,02
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1.460	7,35	1.308	41,45
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.695	1,86	1.518	34,22
2025-07-23	13F	Columbus Macro, LLC		6.269	7,27	5.616	41,36
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9.332	0,28	6.558	-4,56
2025-08-14	13F	Optiver Holding B.V.		569	569,41	510	792,98
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		1.060	56,34	802	67,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4.100	95,24	3.673	157,32
2025-08-14	13F	Optiver Holding B.V.	Call	500	400,00	448	567,16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		215.457	128,37	192.993	200,91
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.399	0,67	86.348	32,65
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2.551	147,67	1.883	208,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8		7
2025-07-24	13F	Us Bancorp \de\		65.624	1,52	58.783	33,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.797	1,91	3.401	34,32
2025-08-13	13F	Cerity Partners LLC		92.033	2,65	82.437	35,26
2025-08-13	13F	Stenger Family Office, LLC		1.393	26,87	1.289	86,40
2025-08-14	13F	Occudo Quantitative Strategies Lp		10.114		9.060
2025-08-13	13F	Kilter Group LLC		10		9
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		586	10,98	412	5,66
2025-08-13	13F	Blueshift Asset Management, LLC		310		278
2025-07-08	13F	D. Scott Neal, Inc.		10.887	5,01	9.752	38,35
2025-07-25	NP	XPND - First Trust Expanded Technology 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		670	17,34	507	37,40
2025-07-28	13F	RFG Advisory, LLC		5.058	6,71	4.531	40,60
2025-08-11	13F	Compass Capital Corp /ma/ /adv		233		215
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-37		-33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.491	4,21	2.453	-0,81
2025-07-07	13F	Nova Wealth Management, Inc.		14		13
2025-07-09	13F	Sunpointe, LLC		244		219
2025-08-06	13F	SP Asset Management LLC		693	0,29	621	32,20
2025-08-15	13F/A	Florida Financial Advisors, Llc		644	14,18	577	50,39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2.400	33,33	2.150	75,72
2025-08-13	13F	Capital World Investors		3.954.695	485,51	3.542.378	671,50
2025-08-14	13F	Mariner, LLC		160.817	3,66	144.036	36,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3.059	0,92	2.150	-3,93
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		6.734	1,65	6.032	33,93
2025-07-22	13F	Net Worth Advisory Group		1.077	14,70	964	51,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.889.869	11,19	1.692.831	46,51
2025-08-13	13F	Norges Bank		1.784.622		1.598.557
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		6.467	10,74	4.895	18,24
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		69	50,00	48	45,45
2025-08-14	13F	Capstone Investment Advisors, Llc		451		404
2025-08-08	13F	Larson Financial Group LLC		562	2,93	503	35,31
2025-08-12	13F	ABN AMRO Bank N.V.		34.560	3,67	31.150	37,63
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		5.771	33,13	5.169	75,46
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.504	18,15	1.347	55,72
2025-08-13	13F	Marshall Wace, Llp		115.000		103.010
2025-08-14	13F	Daiwa Securities Group Inc.		35.533	3,94	32	34,78
2025-07-15	13F	Fortitude Family Office, LLC		95	9,20	85	44,07
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		24.712	2,04	22.136	34,46
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		401		359
2025-08-14	13F	Fort Point Capital Partners LLC		1.896	1,01	1.698	33,18
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23.412	1,33	16.451	-3,55
2025-08-13	13F	Hsbc Holdings Plc	Call	23.500	35,84	21.051	79,84
2025-08-13	13F	Hsbc Holdings Plc	Put	23.500	144,79	21.069	229,70
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		168		150
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		371	2,49	332	34,96
2025-05-02	13F	Napatree Capital Llc		311		211
2025-08-14	13F	Summit Trail Advisors, Llc		3.814		3.416
2025-07-25	13F	Oregon Public Employees Retirement Fund		11.423	0,40	10.232	32,30
2025-08-12	13F	Journey Strategic Wealth Llc		2.139	4,04	1.916	37,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1.950		1.747
2025-07-24	13F	Ulland Investment Advisors, LLC		36		0
2025-08-15	13F	Keel Point, LLC		754	7,87	675	42,11
2025-08-14	13F	Lebenthal Global Advisors, LLC		389		348
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.394	207,00	4.083	227,87
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11.536	3,78	8.106	-1,22
2025-08-14	13F	UBS Group AG		814.599	11,69	729.669	47,17
2025-07-29	NP	BIBL - Inspire 100 ETF		12.715	12,06	9.624	19,64
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		28.783	20,39	20.226	14,60
2025-07-11	13F	IFM Investors Pty Ltd		27.343	3,51	24.492	36,38
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		559	5,87	500	39,66
2025-08-15	13F	Equitable Holdings, Inc.		586	2,09	525	34,36
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		3.168	9,09	2.398	16,47
2025-07-30	13F	Jacobsen Capital Management		235		210
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5.389	16,57	4.079	24,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1.415	-18,58	-994	-22,53
2025-07-31	13F/A	Avion Wealth		32	39,13	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		13.431	2,80	12.030	35,46
2025-07-30	13F	Ethic Inc.		16.302	4,10	14.507	35,74
2025-07-29	13F	First National Bank of Hutchinson		224		201
2025-08-13	13F	Capital Advisors Wealth Management, LLC		260		233
2025-04-29	13F	Hm Payson & Co		74	270,00	50	316,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		6.801	277,83	6.092	398,04
2025-04-29	13F	Financial Network Wealth Management LLC		53		0
2025-07-09	13F	Fjell Capital, LLC		2.188	0,69	1.959	32,63
2025-08-06	13F	Walkner Condon Financial Advisors LLC		258		231
2025-07-30	13F	Journey Advisory Group, LLC		1.819	3,35	1.629	36,20
2025-08-12	13F	One Charles Private Wealth Services, LLC		242		217
2025-07-23	13F	Equitable Trust Co		3.664	20,09	3.282	58,20
2025-08-14	13F	Syon Capital Llc		1.918	7,21	1.718	41,28
2025-08-05	13F	Burney Co/		25.961	4,12	23.254	37,19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		271.947	5,12	243.594	38,51
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		12.355	0,82	8.682	-4,03
2025-08-13	13F	Vinva Investment Management Ltd		20.454	74,49	18.201	130,54
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		12.496	19,28	9.458	27,37
2025-07-17	13F	Walker Asset Management, LLC		338	0,30	303	31,88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-24	-4,00	-21	31,25
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		32.823	0,82	23.064	-4,03
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		12.881	2,94	11.538	35,65
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		94	32,39	84	75,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		109	19,78	98	59,02
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1.724	8,29	1.172	-4,95
2025-07-23	13F	Evexia Wealth Llc		17.829	5,82	16.601	40,08
2025-08-13	13F	Continuum Advisory, LLC		546	6,43	489	40,52
2025-07-25	13F	We Are One Seven, LLC		2.745	53,44	2.459	102,14
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1.557		1.058
2025-08-11	13F	New Age Alpha Advisors, LLC		27	28,57	24	71,43
2025-08-06	13F	True Wealth Design, LLC		31	82,35	27	145,45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		255	10,87	228	46,15
2025-08-14	13F	Susquehanna International Group, Llp	Put	379.500	53,27	339.933	101,96
2025-07-11	13F	Shelton Wealth Management, Llc		563	1,44	504	33,69
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		430.715	0,14	385.809	31,94
2025-08-14	13F	Wahed Invest LLC		3.618	5,36	3.241	38,82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		423	222,90	320	247,83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		5
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.852	23,08	6.220	17,16
2025-03-12	13F/A	Private Capital Management Llc		245		202
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19.017	5,66	14.394	12,82
2025-08-11	13F	O'Neil Global Advisors, Inc.		1.522		1
2025-07-31	13F	Nilsine Partners, LLC		6.939	0,43	6.216	32,35
2025-08-11	13F	CFS Investment Advisory Services, LLC		297		0
2025-07-25	13F	Cwm, Llc		4.962	33,78	4	100,00
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		401	21,15	282	15,16
2025-06-26	NP	ACVF - American Conservative Values ETF		578	1,76	406	-3,10
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.093	16,60	1.584	24,53
2025-08-14	13F	Wells Fargo & Company/mn		296.274	9,35	265.385	44,08
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1.861	27,47	1.374	41,26
2025-08-15	13F	Nikulski Financial, Inc.		561	1,26	502	33,51

GB:0JPO	918,31 $
MX:KLAC
IT:1KLAC	757,50 €
US:KLAC	917,73 $
DE:KLA	768,90 €
GB:KLAD

AT:KLAC / KLA Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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