AG8 Institutionelt ejerskab, købere - Agilent Technologies, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Agilent Technologies, Inc., omfatter MSFRX - MFS Total Return Fund A, DKRT Investments Corp., Symphony Financial, Ltd. Co., AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Numerai GP LLC, Glenmede Investment Management, LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Dfa Investment Trust Co - The U.s. Large Cap Value Series, Brighthouse Funds Trust II - MFS Total Return Portfolio Class A, Journey Advisory Group, LLC, Mizuho Securities Usa Llc, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Pallas Capital Advisors LLC, SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1, og MASTERINVEST Kapitalanlage GmbH .

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 (%)
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		18.288	7,05	2.339	-0,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		49.548	106,38	5.847	108,23
2025-08-08	13F	Altfest L J & Co Inc		6.405		756
2025-08-08	13F	Jupiter Asset Management Ltd		498.931	22,44	58.879	23,52
2025-08-14	13F	Atomi Financial Group, Inc.		1.904		225
2025-08-14	13F	Peak6 Llc	Put	300		35
2025-08-18	13F	Onefund, Llc		764		0
2025-08-14	13F	Peak6 Llc		6.592		778
2025-07-31	13F	Oppenheimer Asset Management Inc.		48.923	2,10	5.773	3,00
2025-08-04	13F	Assetmark, Inc		208.294	38,70	24.581	39,92
2025-06-30	NP	GGEFX - Summitry Equity Fund		25.192	19,23	2.711	-15,34
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.224	1,57	1.638	-27,87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.723	23,66	305	8,19
2025-08-06	13F	AE Wealth Management LLC		99.975	4,79	11.798	5,72
2025-08-12	13F	Hillsdale Investment Management Inc.		5.550		655
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	25.500	259,15	3.009	262,53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38.100	62,82	4.496	64,27
2025-07-30	13F/A	Old Point Trust & Financial Services N A		7.304	4,63	862	5,51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154.488	8,99	17.290	-4,64
2025-08-12	13F	SRS Capital Advisors, Inc.		1.213	26,35	143	27,68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				178	-18,43
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		88	23,94	13	44,44
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		4.408	6,83	474	-24,16
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0		0
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.574	1.200,83	169	838,89
2025-08-14	13F	Ancora Advisors, LLC		24.944	30,85	2.944	32,03
2025-08-12	13F	Clark Financial Services Group Inc /bd		2.401	10,75	283	11,86
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.339	42,62	5.468	43,89
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		135.331	3,49	14.562	-26,50
2025-08-08	13F	Alberta Investment Management Corp		36.700	21,52	4.331	22,59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		641.053	75,28	75.651	76,83
2025-07-09	13F	Gateway Investment Advisers Llc		167.191	157,90	19.730	160,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		444.588	18,72	52	20,93
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991.596	2,24	117.018	3,14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.173	4,07	256	4,92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9.756	5,94	1.141	-7,76
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13.538	10,42	1.515	-3,38
2025-08-14	13F	Fred Alger Management, Llc		3.830		452
2025-04-18	13F	Wolf Group Capital Advisors		1.791		210
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		152.236	0,57	17.965	1,46
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4.780	1,38	564	2,36
2025-08-08	13F	Creative Planning		91.846	112,05	10.839	113,94
2025-08-13	13F	Lido Advisors, LLC	Put	5.100	325,00	602	329,29
2025-04-29	13F	Financial Network Wealth Management LLC		165		0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8.161.695	7,40	963	8,45
2025-07-22	13F	Red Tortoise LLC		353	5,06	42	5,13
2025-08-12	13F	Hikari Tsushin, Inc.		6.403	252,78	756	256,13
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.998	16,13	18.292	-17,54
2025-07-15	13F	Fortitude Family Office, LLC		145	4,32	17	6,25
2025-08-08	13F	Atlantic Trust, LLC		894	228,68	106	238,71
2025-08-14	13F	Ieq Capital, Llc		157.507	704,47	18.587	711,66
2025-08-01	13F	Rossby Financial, LCC		1.547	0,26	183	11,66
2025-08-13	13F	First Trust Advisors Lp		635.683	0,70	75.017	1,58
2025-08-11	13F	Brown Brothers Harriman & Co		1.393	34,59	164	35,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3.218		380
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		62.365	0,37	6.980	-12,19
2025-07-28	13F	BRYN MAWR TRUST Co		2.335	38,82	276	40,31
2025-08-19	13F	Marex Group plc		4.914		580
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		441	286,84	52	300,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.050	0,40	543	-28,74
2025-07-17	13F	HB Wealth Management, LLC		8.138	7,19	960	8,11
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62.519	0,25	7.378	1,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		198		23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11.373	234,40	1.342	238,04
2025-08-07	13F	Resources Investment Advisors, LLC.		7.642	1,81	902	2,74
2025-08-13	13F	Ecofi Investissements Sa		6.000	13,21	748	41,13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	34.400	27,41	4.060	28,53
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		108.863	12,94	11.714	-19,80
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.951		230
2025-08-07	13F	ProShare Advisors LLC		55.221	5,65	6.517	6,58
2025-08-14	13F	Wells Fargo & Company/mn		451.033	1,64	53.226	2,54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		46		5
2025-08-12	13F	Prudential Plc		72.015	4,32	8.498	5,24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.539	16,27	488	-17,43
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.500	26,31	29.916	27,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-56	-69,73	-7	-71,43
2025-07-22	13F	Grimes & Company, Inc.		1.757		207
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		8.334	4,01	933	-9,07
2025-07-22	13F	Gsa Capital Partners Llp		9.354	210,66	1
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		33.764		3.633
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634.405	0,25	68.262	-28,81
2025-08-14	13F	Hrt Financial Lp		7.978		1
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5.753	27,90	679	28,90
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		25.662	16,65	3.028	17,68
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		56	9,80	6	-14,29
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10.838	64,01	1.279	65,33
2025-08-12	13F	APG Asset Management N.V.		173.353	2,92	17.428	-4,46
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3.700	19,35	-414	4,55
2025-07-29	13F	TrueMark Investments, LLC		16.937		1.999
2025-07-25	13F	waypoint wealth counsel		1.902		224
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10.200	6,77	1.142	-6,63
2025-08-08	13F	Summitry Llc		607.839	2,72	71.731	3,63
2025-08-14	13F	Norinchukin Bank, The		123.093	14,88	14.526	15,90
2025-08-01	13F	CCLA Investment Management Ltd		930.658	31,70	110	32,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		458	372,16	54	390,91
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		70		8
2025-08-14	13F	Treasurer of the State of North Carolina		133.109	1,28	16	0,00
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		16.171	18,63	1.810	3,79
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.952		0
2025-08-08	13F	MTM Investment Management, LLC		200		24
2025-08-12	13F	Swiss National Bank		863.000	7,15	101.843	8,10
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5.460	3,02	644	4,04
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		26.194		2.818
2025-08-01	13F	Howard Capital Management Inc.		1.970	7,77	232	8,92
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		1.912		206
2025-07-16	13F	First American Bank		4.644		548
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		395		47
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92.208	0,18	10.881	1,06
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		27.477	12,53	3.243	13,52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		253.049	3,35	27.228	-26,61
2025-08-05	13F	American Capital Advisory, LLC		12		1
2025-07-22	13F	Merit Financial Group, LLC		15.005	245,10	1.771	248,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6.330	97,94	681	40,70
2025-08-11	13F	GW&K Investment Management, LLC		212	58,21	0
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-01	13F	Wesleyan Assurance Society		44.700	90,21	5	150,00
2025-08-11	13F	Semanteon Capital Management, LP		6.322		746
2025-07-14	13F	Argent Capital Management Llc		32.931	0,25	3.886	1,15
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		3.599.217	0,02	402.824	-12,49
2025-08-14	13F/A	Skopos Labs, Inc.		2.889	71,15	341	72,59
2025-07-31	13F	Washington Trust Advisors, Inc.		118		14
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		16.937		1.999
2025-07-30	13F	IMG Wealth Management, Inc.		3		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		202.340	1,22	23.878	2,12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7.024	9,10	756	-22,56
2025-08-13	13F	Quadrant Capital Group Llc		11.846	40,17	1.398	41,40
2025-08-14	13F	Man Group plc		729.889	59,84	86.134	61,25
2025-08-14	13F	Cibc World Markets Corp		35.879	4,22	4.234	5,14
2025-08-11	13F	Private Advisor Group, LLC		9.293	6,93	1.097	7,87
2025-08-01	13F	SYM FINANCIAL Corp		9.146	82,81	1.079	84,44
2025-08-14	13F	Glenmede Investment Management, LP		45.977		5.426
2025-07-29	13F	Activest Wealth Management		79	426,67	9	800,00
2025-08-14	13F	Integral Health Asset Management, LLC		50.000		5.900
2025-07-30	13F	Parcion Private Wealth LLC		2.467		291
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.879	0,83	27.246	1,72
2025-07-23	13F	Harvey Investment Co Llc		224.457	5,19	26	8,33
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		21.951		2.590
2025-08-13	13F	Bare Financial Services, Inc		42	500,00	5
2025-07-25	13F	Verdence Capital Advisors LLC		1.818	4,97	215	5,94
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		72	9,09	8	14,29
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7.722	2,12	864	-10,65
2025-08-06	13F	Rialto Wealth Management, LLC		64	16,36	8	16,67
2025-07-09	13F	Berkshire Bank		1.962	1,03	232	1,76
2025-08-13	13F	Alerus Financial Na		9		1
2025-08-14	13F	Royal Bank Of Canada	Put	30.000		3.540
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24.709	4,41	2.659	-25,86
2025-08-14	13F	Royal Bank Of Canada		904.343	20,50	106.721	21,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5.853	2,06	691	2,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68.053	35,47	8.017	36,41
2025-07-24	13F	Callan Family Office, LLC		13.962	75,01	1.648	76,53
2025-08-12	13F	CIBC Private Wealth Group, LLC		6.218	5,91	734	25,95
2025-08-11	13F	Vanguard Group Inc		33.997.845	1,76	4.012.086	2,66
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.816	35,75	1.056	-3,56
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		237	207,79	28	200,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		127.325	5,54	15.026	6,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		88.663		10.463
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6.788	11,79	760	-2,19
2025-07-23	13F	Godsey & Gibb Associates		166.664	19,78	19.668	20,83
2025-07-24	13F	Blair William & Co/il		36.535	0,95	4.312	1,84
2025-08-07	13F	CENTRAL TRUST Co		2.522	3,66	298	4,58
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		146.000	0,69	17.229	1,57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23.688	11,86	2.549	-20,57
2025-07-31	13F	State of New Jersey Common Pension Fund D		93.462	0,14	11.029	1,02
2025-08-13	13F	Cerity Partners LLC		98.907	99,73	11.672	101,50
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.194	0,34	16.138	-12,20
2025-08-13	13F	Ostrum Asset Management		7.411	5,71	875	6,59
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		144.832	1,15	17.092	2,04
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.721	3,93	193	-9,00
2025-07-09	13F	Chesley Taft & Associates LLC		9.304	2,20	1.098	3,10
2025-07-14	13F	Occidental Asset Management, LLC		27.263	7,27	3.217	8,21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		136		16
2025-08-14	13F	Polar Asset Management Partners Inc.		169.157	118,01	19.962	119,94
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		369	15,67	44	16,22
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3.494	32,25	412	33,33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.809		213
2025-08-04	13F	Keybank National Association/oh		21.098	0,98	2.490	1,84
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1.851		225
2025-08-18	13F	Geneos Wealth Management Inc.		614	2,50	72	2,86
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.628	1,45	2.865	-27,96
2025-07-30	NP	BFOR - Barron's 400 ETF		2.966	28,45	332	0,30
2025-08-14	13F	California State Teachers Retirement System		469.910	2,05	55.454	2,95
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107	8,08	13	9,09
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		19.136	18,70	2.142	3,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		68.276		8.057
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2.225		263
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.834	4,38	216	5,37
2025-08-14	13F	BancorpSouth Bank		2.557	0,04	302	0,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33.855	19,05	3.643	-15,46
2025-07-18	13F	Cooper Financial Group		2.199	21,83	260	22,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		177.876	1,37	20.991	2,27
2025-07-17	13F	LVW Advisors, LLC		1.734		205
2025-07-29	13F	Horst & Graben Wealth Management LLC		1.767	0,34	208	1,46
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.050	5,00	123	-8,96
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.870.700	6,19	456.781	7,12
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		54.678	1,95	6.453	2,85
2025-08-14	13F	Erste Asset Management GmbH		115.062	11,42	13.592	2.513,85
2025-08-14	13F	Summit Trail Advisors, Llc		3.446		407
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454.415	1,83	53.626	2,73
2025-08-12	13F	Charles Schwab Investment Management Inc		1.776.685	3,96	209.667	4,88
2025-07-18	13F	Pure Financial Advisors, Inc.		2.539		300
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		88.680	4,33	10.465	5,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160.933	356,51	18.992	360,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		91.245	1,09	10.768	1,98
2025-07-30	13F	VCI Wealth Management LLC		10.393	14,27	1.226	15,33
2025-07-10	13F	Wedmont Private Capital		3.549	1,81	431	20,11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.344	2,12	499	8,97
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.322.979	4,36	274.135	5,28
2025-07-07	13F	Bangor Savings Bank		100		12
2025-08-11	13F	NewEdge Wealth, LLC		2.558	1,59	292	-1,02
2025-08-29	NP	STXG - Strive 1000 Growth ETF		869	4,70	103	5,15
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967.383	6,77	104.090	-24,18
2025-08-14	13F	Rafferty Asset Management, LLC		30.144	14,12	3.557	15,15
2025-08-04	13F	Arkadios Wealth Advisors	Call	1.000		118
2025-08-04	13F	Arkadios Wealth Advisors		1.316		155
2025-07-10	13F	Marshall Financial Group LLC		9.937	10,42	1.185	12,64
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.359	7,44	488	-5,98
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.537	4,42	165	-26,01
2025-08-14	13F	Gotham Asset Management, LLC		12.009	171,39	1.417	174,08
2025-07-09	13F	Czech National Bank		69.689	6,35	8.224	7,28
2025-08-14	13F	Lord, Abbett & Co. Llc		120.032	11,36	14	16,67
2025-07-23	13F	Klp Kapitalforvaltning As		103.849	1,76	12.255	2,66
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.752		443
2025-07-29	13F	William Blair Investment Management, Llc		2.214.487	19,68	261.332	20,73
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		29.481	4,78	3.479	5,71
2025-08-08	13F	Bailard, Inc.		3.007	14,29	355	15,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		255		30
2025-08-13	13F	Rsm Us Wealth Management Llc		7.114	2,43	840	3,33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		34.950	5,84	4.124	6,78
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1.381	10,75	149	-21,28
2025-08-12	13F	Dimensional Fund Advisors Lp		1.461.952	25,73	172.552	26,87
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14.375	3,01	1.696	3,92
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		101.193	17,81	11.942	18,85
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		145	70,59	16	25,00
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		2.456	24,04	290	25,11
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		4.055	7,11	454	-6,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.317	8,40	155	9,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		5.396	34,00	637	35,03
2025-07-24	13F	Standard Life Aberdeen plc		292.661	10,01	34.537	11,63
2025-08-14	13F	Wellington Management Group Llp		8.947.179	0,18	1.055.857	1,07
2025-08-13	13F	Groupe la Francaise		37.596	16,53	4.417	15,09
2025-08-14	13F	Alliancebernstein L.p.		657.434	92,69	77.584	94,38
2025-07-11	13F/A	Umb Bank N A/mo		4.319	15,51	510	16,48
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		18	20,00	2	-50,00
2025-08-14	13F	IHT Wealth Management, LLC		1.979	2,38	234	3,10
2025-08-13	13F	Marshall Wace, Llp		1.511.123	2,89	178.328	3,80
2025-08-14	13F	Comerica Bank		50.740	3,01	5.988	3,90
2025-07-25	13F	Concurrent Investment Advisors, LLC		2.260		267
2025-06-26	NP	TLARX - Transamerica Large Core R		2.805	16,63	302	-17,31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12.676	8,31	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		673.100	7,61	79.433	8,56
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		16.825	5,65	1.968	-7,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		59.050	2,79	6.968	3,69
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		624	28,93	95	49,21
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		13.199	2,95	1.558	3,87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.230	3,04	993	-26,82
2025-07-11	13F	Farther Finance Advisors, LLC		2.228	23,03	263	27,18
2025-08-14	13F	Numerai GP LLC		61.376		7.243
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.172.759	9,31	126.189	-22,38
2025-07-31	13F	Buckingham Strategic Partners		10.492	426,18	1.238	431,33
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		88	33,33	13	62,50
2025-08-12	13F	Edmond De Rothschild Holding S.a.		40.657	7,85	4.798	8,78
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		515	65,59	55	17,02
2025-08-13	13F	Azimuth Capital Investment Management LLC		56.307	7,92	6.645	8,86
2025-07-15	13F	Cardinal Capital Management		73.561	4,60	8.681	5,52
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		10.638		1.145
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.806	23,45	410	-12,42
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		70.351		8.302
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200,00	7	250,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309.112	2,00	36.478	2,89
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		71.680	69,13	8.022	47,98
2025-08-14	13F	Gould Capital, LLC		264	20,55	31	24,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76.942	16,88	8.279	-17,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13.792	12,20	1.628	18,33
2025-07-09	13F	Dudley & Shanley, Inc.		55.200	12,20	6.514	13,19
2025-07-11	13F	Assenagon Asset Management S.A.		34.432	11,69	4.063	12,67
2025-08-27	13F/A	Brinker Capital Investments, LLC		11.784	20,79	1.391	21,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		52.859	7,38	6.238	8,32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		923	1,32	109	1,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8.201	10,78	968	11,66
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25.268	0,91	2.828	-11,71
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19.633	8,06	2.197	-5,46
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		937	146,58	111	150,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.197	507,61	129	341,38
2025-08-14	13F	Fmr Llc		1.209.892	19,39	142.779	20,44
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.900	122,73	578	124,90
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2.131	8,72	251	9,61
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-08-11	13F	Empowered Funds, LLC		43.678	11,43	5.144	12,42
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		18.752	5,97	2.099	-7,29
2025-07-25	13F	Cwm, Llc		58.096	358,79	7	500,00
2025-08-12	13F	American Century Companies Inc		641.307	25,07	75.681	26,17
2025-08-14	13F	Goldman Sachs Group Inc		1.757.040	23,42	207.348	24,51
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		45.589	5,34	4.905	-25,19
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		397	16,08	46	2,22
2025-08-08	13F	Citizens Financial Group Inc/ri		2.493	25,28	294	26,72
2025-08-06	13F	Wedbush Securities Inc		2.000		0
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4.045	3,98	435	-26,15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		161.772	84,71	19.091	86,33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		495.337	11,01	58.455	11,98
2025-07-15	13F	Financial Management Professionals, Inc.		108	74,19	13	71,43
2025-08-13	13F	Colonial Trust Co / SC		1.806	44,60	213	45,89
2025-07-30	13F	LGT Financial Advisors LLC		2		0
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		34.791	6,15	3.894	-7,13
2025-08-11	13F	Empirical Finance, LLC		10.398	0,66	1.227	1,57
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.258	29,99	266	31,03
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19.750	6,00	2.993	13,59
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3.971		469
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43.058	3,03	5.081	3,95
2025-08-01	13F	Mizuho Securities Usa Llc		19.701		2.325
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38.467	0,02	4.539	0,89
2025-07-31	13F	Wealthfront Advisers Llc		17.824	2,65	2.103	3,55
2025-08-26	NP	FIW - First Trust Water 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		559.740	0,57	66.055	1,46
2025-08-11	13F	Raiffeisen Bank International AG		254.882	1,23	30.234	2,90
2025-07-25	13F	JustInvest LLC		38.660	37,61	4.562	38,83
2025-08-04	13F	Capital Performance Advisors Llp		3.398		401
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.172	1,55	11.939	2,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		21.621	9,69	2.551	10,67
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.219	23,51	144	24,35
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2.949	142,92	345	119,11
2025-08-14	13F	Sandler Capital Management		15.838		1.869
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5.450	6,93	638	-6,87
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		816	45,45	91	28,17
2025-08-07	13F	Aviva Plc		212.969	6,64	25.132	7,58
2025-08-12	13F	Deutsche Bank Ag\		4.821.893	19,04	569.032	20,09
2025-07-23	13F	Shell Asset Management Co		20.772	6,52	2	0,00
2025-08-14	13F	Freestone Grove Partners LP		388.926	63,48	45.897	64,93
2025-07-24	13F	Louisbourg Investments Inc.		47.220	15,91	4.465	19,71
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3.882	6,09	418	-24,73
2025-08-12	13F	WealthTrak Capital Management LLC		17	112,50	2
2025-07-18	13F	BSW Wealth Partners		5.316	8,42	627	9,42
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-40.988	-12,79	-4.410	-38,07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		87.713	70,77	10.647	77,20
2025-05-14	13F	Keeley-Teton Advisors, LLC		6.996	1,04	818	-12,04
2025-08-12	13F	MAI Capital Management		5.420	3,89	640	4,75
2025-06-30	NP	VGHCX - Vanguard Health Care 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		3.319.724	5,27	357.202	-25,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		15.751		1.695
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8.401		991
2025-05-15	13F	Texas Permanent School Fund		50.553		5.440
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		2.550	0,59	285	-12,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		7
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.524.164	0,92	297.877	1,81
2025-08-06	13F	S&t Bank/pa		16		2
2025-08-19	13F	Cape Investment Advisory, Inc.		39	21,88	5	33,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10.164	12,14	1.138	-1,90
2025-08-07	13F	Parkside Financial Bank & Trust		724	5,54	85	6,25
2025-08-06	13F	True Wealth Design, LLC		666	3.405,26	79	3.800,00
2025-08-14	13F	Quantinno Capital Management LP		150.345	128,04	17.742	130,06
2025-08-19	13F	State of Wyoming		299		35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9.252	7,01	1.092	7,91
2025-07-17	13F	Jlb & Associates Inc		29.652	1,85	3.499	2,76
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22.519	1,54	3	0,00
2025-07-28	13F	Mutual Advisors, LLC		7.701	7,27	925	21,39
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		261.530	30,09	29.270	13,82
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11.208	0,23	1.323	1,07
2025-08-13	13F	Russell Investments Group, Ltd.		699.305	39,32	82.555	40,61
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Integrated Advisors Network LLC		3.525	2,32	416	3,23
2025-07-14	13F	GAMMA Investing LLC		7.978	48,79	941	50,08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		49.997	21,92	5.380	-13,42
2025-08-06	13F	Nvwm, Llc		15	400,00	2
2025-07-28	NP	ACGR - American Century Sustainable 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		606	2,89	68	-10,67
2025-07-22	13F	IMC-Chicago, LLC	Put	48.100	89,37	5.676	91,05
2025-07-31	13F	Brighton Jones Llc		9.068	89,55	1.070	91,41
2025-07-22	13F	IMC-Chicago, LLC	Call	507.700	874,47	59.914	883,15
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10.951	14,73	1.292	15,77
2025-08-14	13F	Spears Abacus Advisors LLC		1.709		202
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12.863	3,54	1.384	-26,46
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.301	10,97	4.287	-2,92
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		1.696	12,62	200	13,64
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		305.962	2,34	34.243	-10,46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		119.050	8,45	14.049	9,42
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		39.330		4.232
2025-08-14	13F	Horizon Investments, LLC		17.987	335,63	2.118	340,33
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		48.448	6,42	5.717	7,36
2025-08-13	13F	Capital Fund Management S.a.		98.936	104,30	11.675	106,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.691	0,83	200	1,53
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.594	5,71	424	6,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		42.282		4.990
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		19.598	11,34	2.109	-20,96
2025-08-07	13F	Evoke Wealth, Llc		2.246		265
2025-08-29	NP	STRV - Strive 500 ETF		4.915	6,36	580	7,41
2025-08-12	13F	Financial Advocates Investment Management		3.299	5,91	389	6,87
2025-05-05	NP	PRVS - Parnassus Value Select ETF		1.525	400,00	178	345,00
2025-07-31	13F/A	Avion Wealth		72	44,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		164.000	10,29	19.354	11,26
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		8.593	8,24	925	-10,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.494	16,82	503	2,03
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.710	8,63	1.370	5,63
2025-08-14	13F	Cinctive Capital Management LP		83.052		9.801
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14.066	114,06	1.660	88,10
2025-08-14	13F	Tudor Investment Corp Et Al	Call	23.000	489,74	2.714	495,18
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8.300	93,02	979	94,63
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.507	11,06	504	-2,89
2025-08-14	13F	Toronto Dominion Bank		144.544	7,42	17.058	8,37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		69.923	7,17	8.252	8,11
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		9.160.030	1,67	1.080.975	2,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50,00	1
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		12.952		1.394
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.818	11,21	13.861	-21,03
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.124	15,25	251	16,28
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		284		34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		460		49
2025-07-22	13F	DAVENPORT & Co LLC		9.869	5,06	1.165	6,01
2025-08-06	13F	Harvest Portfolios Group Inc.		506.999	24,32	59.831	25,41
2025-08-13	13F	Norges Bank		3.347.921		395.088
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39.537	7,81	4.666	9,02
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	25,00	3	50,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7.521	17,35	842	2,69
2025-08-14	13F	Colony Group, LLC		105.810	8,39	12.487	9,34
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22.399	6,99	2.643	7,97
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		152.153	0,75	17.029	-11,85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		129		14
2025-08-12	13F	Mufg Securities Americas Inc.		6.318	25,11	746	26,27
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		27.139	23,29	2.920	-12,44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		336	3,70	40	5,41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		98.400	6,23	11.631	7,38
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		285.598	1,90	31.964	-10,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.590	253,33	188	259,62
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.772	8,44	758	-5,14
2025-05-05	13F	Lindbrook Capital, Llc		1.929	16,00	226	0,90
2025-08-14	13F	Ameriprise Financial Inc		2.354.111	132,17	277.807	134,18
2025-08-07	13F	Commerce Bank		17.050	36,74	2.012	38,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		64.335	1,95	7.592	2,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		42.132	45,20	4.972	46,46
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		4.400	52,78	515	33,16
2025-07-15	13F	MCF Advisors LLC		157		19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30.412	2.779,92	3.589	2.817,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		438		52
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		393.462	11,61	46.432	12,60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.326	17,65	260	3,17
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22.283	36,27	2.494	19,23
2025-08-14	13F	Voleon Capital Management Lp		37.589	335,87	4.436	339,98
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3.800	26,67	409	-10,13
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		22.055	38,98	2.580	21,02
2025-07-10	13F	Exchange Traded Concepts, Llc		11.372	3,94	1.342	4,93
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		410.493	8,15	45.942	-5,37
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		421	23,10	49	8,89
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		15.293		1.805
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		14.643	9,02	1.728	9,99
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		9.972	40,08	1.276	29,84
2025-08-08	13F/A	Sterling Capital Management LLC		19.296	20,22	2.277	21,31
2025-08-13	13F	Congress Wealth Management LLC / DE /		6.273	110,86	741	111,43
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.318		274
2025-07-30	13F	Rehmann Capital Advisory Group		1.794		212
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.756	5,12	790	-8,46
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		12.504		1.476
2025-08-14	13F	Modern Wealth Management, LLC		2.889	5,75	341	6,58
2025-08-12	13F	Covington Investment Advisors Inc.		89.258	2,13	11	0,00
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		166.439	159,80	19.641	162,09
2025-08-14	13F	Ilex Capital Partners (UK) LLP		819.290		96.684
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.277	0,06	20.448	0,94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		75.324	5,17	9	0,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		381	17,23	43	2,44
2025-07-10	13F	Swedbank AB		160.616	8,95	18.954	9,91
2025-08-14	13F	RMB Capital Management, LLC		3.733		441
2025-08-06	13F	Modera Wealth Management, LLC		30.930	6,07	3.650	7,01
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.559.460	3,80	184.032	4,72
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3.297		389
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50,00	1
2025-08-11	13F	Cornerstone Planning Group LLC		334	1,21	38	11,76
2025-07-31	13F	Asset Management One Co., Ltd.		124.577	3,45	14.701	4,36
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		468	1,52	55	-11,48
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		39	14,71	4	-20,00
2025-07-21	13F	Hahn Capital Management Llc		74.421	24,34	8.782	25,44
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.593	7,90	387	-23,41
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		69.528	11,19	8.205	12,17
2025-08-14	13F	Perbak Capital Partners LLP		21.728	957,84	2.564	968,33
2025-08-14	13F	GWM Advisors LLC		18.247	3,35	2.153	4,26
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6.021	10,15	648	-21,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		57.801	114,67	6.821	116,61
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		75	8,70	10	0,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7.247	5,23	780	-25,31
2025-08-01	13F	Hikari Power Ltd		3.370		0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.466	1,20	8.013	-28,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6.443	1,74	760	2,70
2025-07-14	13F	UMA Financial Services, Inc.		40		5
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		25.420	138,44	3.000	140,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		764	2,14	90	3,45
2025-08-07	13F	Hughes Financial Services, LLC		24	100,00	3	100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		12.766	16,22	1.507	17,29
2025-08-13	13F	Gabelli Funds Llc		6.546		772
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		33.709	17,42	3.978	18,43
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		38.831	16,04	4.346	1,52
2025-07-23	13F	Sitrin Capital Management LLC		47.356	34,31	5.588	35,50
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		119.830	3,80	12.894	-26,29
2025-08-08	13F	Hartland & Co., LLC		1.217	156,75	144	160,00
2025-08-08	13F	Larson Financial Group LLC		6.647	10,95	784	12,00
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1.375		162
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1.381		149
2025-08-04	13F	Pinnacle Associates Ltd		5.467	3,68	645	4,71
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		555.260	7,81	65.526	8,76
2025-07-09	13F	Aaron Wealth Advisors LLC		2.291		270
2025-07-22	13F	Miracle Mile Advisors, LLC		9.182	267,43	1.084	270,89
2025-07-29	13F	Werba Rubin Papier Wealth Management		4.185	41,96	494	43,31
2025-07-31	13F	Sage Mountain Advisors LLC		3.451		407
2025-07-17	13F	Clean Yield Group		4.387	1,39	518	2,17
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	19,65	24	4,35
2025-05-27	NP	BHCFX - Baron Health Care Fund		6.500		760
2025-07-21	13F	Cromwell Holdings LLC		977	5,62	115	6,48
2025-08-26	NP	WAMFX - Walden Midcap Fund		15.605	1,63	1.842	2,51
2025-08-13	13F	Natixis		48.298	31,06	5.700	32,84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		39.500		4.661
2025-07-08	13F	Livelsberger Financial Advisory		186		22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.774	17,24	327	18,48
2025-08-13	13F	Westerkirk Capital Inc.		2.800		330
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20.252	19,05	2.390	20,11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		40.039	6,54	4.308	-24,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23.151	5,17	2.732	6,10
2025-07-18	13F	Naples Global Advisors, Llc		20.910	16,82	2.468	17,87
2025-08-14	13F	Citadel Advisors Llc	Call	178.100	9,74	21.018	10,70
2025-08-12	13F	Pacer Advisors, Inc.		26.977	47,33	3.184	48,67
2025-08-07	13F	Generation Investment Management Llp		5.775.860	15,90	681.609	16,92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		280	32,08	31	14,81
2025-08-18	13F/A	National Bank Of Canada /fi/		276.041	23,25	32.576	24,33
2025-07-25	13F	Ofi Invest Asset Management		883	66,92	89	54,39
2025-07-28	13F	New York State Teachers Retirement System		226.023	0,01	27	0,00
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		8.093.290	2,10	955.089	3,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		177.440	1,04	20.940	1,93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9.692	0,17	1.085	-12,37
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		35.278	2.081,69	3.796	1.656,94
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		1.254	12,06	135	-20,71
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		106.675	0,66	13	0,00
2025-07-23	13F	WestEnd Advisors, LLC		12	9,09	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13.766		1.625
2025-07-25	13F	NorthRock Partners, LLC		4.953	64,61	585	66,38
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2.883	1,73	323	-11,05
2025-08-26	NP	Blackrock Health Sciences 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		36.140	138,22	4.265	140,36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		10.014		1.182
2025-07-14	13F	Gries Financial Llc		2.471		292
2025-08-13	13F	Kilter Group LLC		7		1
2025-08-14	13F	Daiwa Securities Group Inc.		67.844	4,87	8	14,29
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23.269	1,08	2.746	1,97
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.270		268
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		188.811	0,36	20.316	-28,73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		8
2025-07-17	13F	V-Square Quantitative Management LLC		7.204	10,34	850	11,40
2025-07-11	13F	IFM Investors Pty Ltd		55.527	0,96	6.553	1,85
2025-07-09	13F	Pallas Capital Advisors LLC		16.808		1.984
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.422	10,40	159	-3,05
2025-08-14	13F	Qube Research & Technologies Ltd	Call	58.600	1.049,02	6.915	1.060,23
2025-08-04	13F	Pensionmark Financial Group, Llc		5.574	18,90	658	19,89
2025-08-11	13F	Symphony Financial, Ltd. Co.		99.188		11.706
2025-08-14	13F	Qube Research & Technologies Ltd	Put	50.100	682,81	5.912	690,37
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		85.612	6,69	9.582	-6,65
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2.451	18,41	289	5,86
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		130.411	0,62	14.032	-28,55
2025-08-13	13F	Capital Fund Management S.a.	Call	37.600		4.437
2025-08-13	13F	Capital Fund Management S.a.	Put	43.900		5.181
2025-07-11	13F	Grove Bank & Trust		1.909	1,43	225	2,27
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.400	146,91	401	149,07
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350	40,00	41	13,89
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		689	0,58	74	-28,16
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		2.894	28,45	342	29,66
2025-08-14	13F	EP Wealth Advisors, Inc.		9.903	4,82	1.169	5,70
2025-08-14	13F	Integrated Wealth Concepts LLC		5.438	119,81	642	121,80
2025-06-25	NP	FXH - First Trust Health Care 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		70.762	5,59	7.614	-25,02
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2.156	1,32	241	-11,40
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		49.602	1,09	5.337	-28,21
2025-08-14	13F	Humankind Investments LLC		2.258	29,99	266	31,03
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		352	27,08	39	11,43
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4.500	1,60	531	2,51
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		219		33
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		6.094	8,24	656	-23,21
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-11	13F	Independent Advisor Alliance		2.499	7,76	295	8,49
2025-08-14	13F	ICONIQ Capital, LLC		1.748		206
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2.224		262
2025-07-23	13F	Vontobel Holding Ltd.		21.916	12,71	2.586	13,72
2025-07-21	13F	Triad Wealth Partners, LLC		2.851	32,42	336	33,86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	21	162,50
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.248	39,98	263	21,86
2025-08-14	13F	Aqr Capital Management Llc		2.041.826	424,11	240.956	438,01
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		15.551	2,74	1.835	3,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		279.719	0,29	33.010	1,17
2025-07-31	13F	CVA Family Office, LLC		697	38,29	82	41,38
2025-08-04	13F	Simon Quick Advisors, Llc		3.258		385
2025-07-08	13F	S.E.E.D. Planning Group LLC		103.814	13,29	12.251	14,29
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		2
2025-07-09	13F	Sivia Capital Partners, LLC		2.311		273
2025-07-02	13F	Central Pacific Bank - Trust Division		276		33
2025-08-14	13F	Maven Securities LTD	Call	29.100	838,71	3.434	848,62
2025-07-30	13F	Terra Alpha Investments LLC		26.644	9,97	3.144	10,94
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	11,90	5	-16,67
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		24.871		2.909
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3.652	13,77	431	14,67
2025-07-21	13F	Ameritas Advisory Services, LLC		546		64
2025-07-25	13F	Oregon Public Employees Retirement Fund		24.630	0,41	2.907	1,29
2025-07-29	13F	Carmel Capital Partners, LLC		10.928	32,28	1.290	33,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		139.587	7,84	16.473	8,79
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		186.202	3,60	20.035	-26,43
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		277.200	14,50	32.712	15,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.443	6,26	170	7,59
2025-08-15	13F	Captrust Financial Advisors		42.158	98,02	4.975	99,80
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8.336		897
2025-07-18	13F	Dogwood Wealth Management LLC		18	350,00	2
2025-08-15	13F	Earnest Partners Llc		487.247	0,86	57.500	1,75
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-08-14	13F	Hilltop Holdings Inc.		38.990	1,12	4.601	2,02
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.345		277
2025-08-08	13F	Lgt Capital Partners Ltd.		803.898	4,64	94.868	5,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.957	7,33	349	8,07
2025-08-14	13F	USS Investment Management Ltd		110.953	8,38	13.090	9,34
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		319	5,28	37	-7,50
2025-08-08	13F	SBI Securities Co., Ltd.		1.695	18,53	200	19,76
2025-07-08	13F	Parallel Advisors, LLC		6.180	18,12	729	19,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.130	69,56	369	71,63
2025-08-14	13F	Aquatic Capital Management LLC		94.960	29,30	11.206	30,44
2025-08-05	13F	Versor Investments LP		5.845	87,64	690	89,29
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		336.260	2,50	39.682	3,40
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		98.968	11,47	11.679	12,45
2025-08-11	13F	Nomura Asset Management Co Ltd		92.433	4,65	10.908	5,57
2025-08-12	13F	Waterloo Capital, L.P.		2.048		242
2025-08-08	13F	M&G Plc		893.121	255,23	105.388	258,27
2025-08-07	13F	Nuance Investments, Llc		80.698	13,55	9.523	14,56
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4.500	8,15	1
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.294	235,66	4.981	166,79
2025-07-29	NP	EBI - Longview Advantage ETF		782	322,70	88	278,26
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.777	32,71	210	33,97
2025-07-11	13F	Perpetual Ltd		30.416	26,22	3.589	27,36
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		234	20,62	28	22,73
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14.271	2,14	1.597	-10,63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		23.694	7,27	2.652	-6,16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29.618	3,39	3.495	4,30
2025-08-13	13F	M&t Bank Corp		23.205	0,37	2.738	1,22
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		26.514	6,40	3.102	-7,35
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	150,00	56	103,70
2025-08-07	13F	Varma Mutual Pension Insurance Co		69.971	23,03	8.257	24,13
2025-08-14	13F	Tcw Group Inc		27.956	0,32	3.299	1,23
2025-07-09	13F	Keystone Wealth Services, LLC		1.930	0,26	228	0,89
2025-08-13	13F	Northwest & Ethical Investments L.P.		428.545	11,12	50.573	12,10
2025-07-30	13F/A	KPP Advisory Services LLC		3.741	11,47	442	12,50
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		108.084	9,67	12.097	-4,05
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.996		485
2025-08-14	13F	Benjamin Edwards Inc		11.041	29,80	1.303	30,95
2025-08-12	13F	Handelsbanken Fonder AB		151.001	5,24	18	6,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7.501	6,07	807	-24,65
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		90.000	50,00	9.684	6,52
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.383	23,59	163	25,38
2025-08-14	13F	Canada Pension Plan Investment Board		78.915	4,93	9.313	5,85
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		677	2,42	80	2,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		14.329	6,80	1.691	7,71
2025-08-08	13F	Massachusetts Financial Services Co /ma/		13.227.387	10,66	1.560.964	11,63
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		424.570	18,56	50.104	19,60
2025-07-16	13F	Novem Group		8.381	4,07	989	4,99
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		28.255	5,96	3.040	-24,75
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6.093	9,72	719	10,63
2025-05-15	13F	Rakuten Investment Management, Inc.		26.474	58,14	3.089	24,66
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		500.111	1,09	59.018	1,98
2025-07-31	13F	Rational Advisors Llc		72		8
2025-08-08	13F	Impax Asset Management Group plc		3.022.842	3,11	356.726	4,01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14.633	14,18	1.638	-0,12
2025-08-13	13F	Natixis Advisors, L.p.		93.673	70,92	11	83,33
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		572.900	0,92	67.608	1,80
2025-08-08	13F	Intech Investment Management Llc		5.006	77,71	591	79,33
2025-08-13	13F	Walleye Capital LLC	Put	48.000	943,48	5.664	952,79
2025-08-13	13F	Vinva Investment Management Ltd		19.466	35,83	2.320	38,70
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-07-24	13F	IFP Advisors, Inc		1.067	139,78	126	140,38
2025-08-13	13F	Walleye Capital LLC	Call	19.500	121,59	2.301	123,62
2025-08-12	13F	LPL Financial LLC		122.703	1,28	14.480	2,18
2025-08-14	13F	Synovus Financial Corp		1.961	2,67	231	3,59
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22.950	21,18	2.569	6,03
2025-07-17	13F	Invesco, Llc		26.519	10,21	3.130	11,19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11.973	4,30	1.413	5,22
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.292.593	2,42	742.589	3,32
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23.912	5,43	2.676	-7,76
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-06	13F	Prospera Financial Services Inc		18.845	26,15	2.224	27,25
2025-08-12	13F	Coldstream Capital Management Inc		4.827	16,88	570	17,81
2025-08-12	13F	DnB Asset Management AS		52.645	4,39	6.213	5,31
2025-08-14	13F	Warren Averett Asset Management, LLC		2.634	40,71	311	42,20
2025-07-21	13F	Pflug Koory, LLC		3.376	1,47	398	2,31
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		79.500	14,39	9.382	15,39
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.966	0,08	10.649	-28,93
2025-08-11	13F	Westpac Banking Corp		6.309	1,33	745	2,20
2025-08-18	13F	Wolverine Trading, Llc		5.126		611
2025-08-05	13F	Burney Co/		1.957	4,82	231	5,50
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		75		8
2025-07-25	13F	LRI Investments, LLC		68	61,90	8	100,00
2025-08-13	13F	California Public Employees Retirement System		570.801	4,67	67.360	5,59
2025-08-14	13F	Algert Global Llc		3.350		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.005	0,20	119	0,85
2025-08-29	13F	Total Investment Management Inc		4		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		170.212	1,13	18.315	-28,19
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		818	1,49	97	2,13
2025-08-12	13F	Nuveen, LLC		852.447	196,89	100.597	249,48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		221.993	472,55	26.197	477,66
2025-08-18	13F	Wolverine Trading, Llc	Call	43.300	184,87	5.160	191,03
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		77.678	8,38	8.358	-23,03
2025-07-30	13F	Blume Capital Management, Inc.		45		5
2025-08-14	13F	Susquehanna International Group, Llp		39.614	67,85	4.675	69,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	325.900	118,43	38.459	120,36
2025-08-14	13F	Millennium Management Llc	Call	179.100	852,66	21.136	861,12
2025-08-14	13F	Susquehanna International Group, Llp	Call	260.800	77,54	30.777	79,10
2025-08-26	NP	BlackRock Health Sciences 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		40.785		4.813
2025-07-17	13F	Global Trust Asset Management, LLC		680	0,74	80	2,56
2025-08-26	NP	MSFRX - MFS Total Return Fund A		288.345		34.028
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.932	4,67	936	5,64
2025-08-14	13F	Ubs Asset Management Americas Inc		4.158.631	8,41	490.760	9,36
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.872	11,27	1.385	-20,95
2025-08-14	13F	Lazard Asset Management Llc		678.718	639,45	80	700,00
2025-08-04	13F	Strs Ohio		6.811		804
2025-07-17	13F	Tritonpoint Wealth, Llc		7.444	1,07	878	1,97
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		470	7,06	53	-7,14
2025-07-24	13F	Costello Asset Management, INC		403	0,25	48	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		634	0,48	75	1,37
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10.377	0,41	1.161	-12,18
2025-07-29	13F	Private Wealth Management Group, LLC		73	3.550,00	9
2025-08-05	13F	Telos Capital Management, Inc.		2.117	2,17	250	2,89
2025-08-12	13F	Clear Street Markets Llc		192		23
2025-08-14	13F	Howard Hughes Medical Institute		61		7
2025-06-26	NP	CVAR - Cultivar ETF		1.457		157
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.772	16,43	5.140	-17,31
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		467.657	29,18	55.188	30,32
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		106.203	7,59	11.886	-5,86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		21.064	10,84	2.486	11,79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.100	8,89	366	9,61
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		21.483	2,66	2.404	-10,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		78.040		9.210
2025-07-22	13F	UniSuper Management Pty Ltd		26.665	0,04	3.147	0,90
2025-08-04	13F	Quaker Wealth Management, LLC		68		8
2025-08-01	13F	Guinness Asset Management LTD		3.412	8,59	403	9,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		133	9,92	15	-6,67
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		608.578	1,78	65.483	-27,72
2025-08-14	13F	Wahed Invest LLC		7.747	3,10	912	3,99
2025-08-07	13F	Vise Technologies, Inc.		3.633	52,33	429	33,75
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3.795		448
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		859	19,97	92	-14,81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50.264	1,28	5.408	-28,08
2025-08-04	13F	Live Oak Private Wealth LLC		51.075	4,68	6.027	5,61
2025-08-12	13F	Advisors Asset Management, Inc.		8.474	23,98	1.000	25,16
2025-08-11	13F	Covestor Ltd		313	9,44	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		930		110
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11.343	12,16	1.270	-1,86
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		895	17,15	96	-16,52
2025-08-14	13F	Principia Wealth Advisory, LLC		23	64,29	3	100,00
2025-07-17	13F	Northwest Wealth Management, Llc		1.736		205
2025-08-13	13F/A	Hartford Funds Management Co LLC		6.525	8,75	770	9,84
2025-07-22	13F	Fenimore Asset Management Inc		180.880	2,74	21.346	3,64
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6.347	3,93	749	4,90
2025-07-17	13F/A	Capital Investment Advisors, LLC		3.027	7,76	357	8,84
2025-08-05	13F	South Dakota Investment Council		1.750		0
2025-07-16	13F	Patton Fund Management, Inc.		2.071		244
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.411	71,02	639	72,43
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		100.301	19,47	11.837	20,52
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.271	2,73	10.574	-27,05
2025-08-11	13F	Cypress Advisory Group LLC		10.780	63,21	1.272	64,77
2025-08-05	13F	Huntington National Bank		3.825	73,08	451	74,81
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		70.507	0,84	7.587	-28,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.718	2,17	557	2,96
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.970	7,77	232	8,92
2025-08-14	13F	BlueSpruce Investments, LP		6.427		758
2025-08-13	13F	Cresset Asset Management, LLC		9.581	3,02	1.131	3,96
2025-07-23	13F	Dohj, Llc		6.581	12,63	691	1,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		362	46,56	41	29,03
2025-07-18	13F	PFG Investments, LLC		2.375	6,36	280	7,28
2025-08-06	13F	Fox Run Management, L.l.c.		4.851		572
2025-07-30	13F	Pacific Heights Asset Management Llc		102.000	56,92	12.037	58,32
2025-08-14	13F	Diversify Advisory Services, LLC		5.714		670
2025-08-04	13F	Creekmur Asset Management LLC		6.156	44,07	727	45,49
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		62		7
2025-08-12	13F	Manchester Capital Management LLC		233	1,75	27	3,85
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		13.580		1.603
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.946	36,08	230	37,13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.603	15,24	172	-18,10
2025-07-25	13F	Sequoia Financial Advisors, LLC		38.412	9,74	4.533	10,72
2025-08-14	13F	Troy Asset Management Ltd		2.397.820	74,27	282.967	75,80
2025-07-29	13F	Nordea Investment Management Ab		3.213.748	16,16	383.143	19,41
2025-08-14	13F	Sunbelt Securities, Inc.		222	640,00	30	866,67
2025-08-14	13F	DKRT Investments Corp.		260.000		30.683
2025-08-14	13F	Wetherby Asset Management Inc		7.928	10,90	936	-2,60
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		44.105	6,01	4.936	-7,25
2025-07-31	13F	Aspen Capital Management, LLC		2.573	16,64	304	17,44
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		88.675	22,96	10.465	24,04
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.142	23,46	128	7,63
2025-07-23	13F	Maryland State Retirement & Pension System		13.849	3,17	1.634	4,08
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.466	42,87	291	44,78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	33,33	10	42,86
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.938	32,97	2.253	-5,58
2025-07-30	13F	St. James Investment Company, LLC		1.760		208
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		9.295	27,00	1.097	28,04
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		39.897	7,01	4.708	7,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.226	316,26	381	322,22
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4.597	0,20	514	-12,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.722	3,72	793	4,62
2025-07-28	13F	Allianz Asset Management GmbH		945.889	26,51	111.624	27,62
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.667	1,52	298	-11,31
2025-07-07	13F	Retirement Wealth Solutions LLC		420	17,65	50	19,51
2025-08-14	13F	Headlands Technologies LLC		11.317	37,88	1.336	39,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17.585	82,19	2.078	84,55
2025-08-06	13F	Atlantic Union Bankshares Corp		680		80
2025-08-14	13F	Group One Trading, L.p.	Call	15.400	10,79	1.817	11,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		9.755		1.151
2025-08-07	13F	Robeco Schweiz AG		1.204.787	9,26	142.177	10,22
2025-08-14	13F	Group One Trading, L.p.		1.597		188
2025-08-05	13F	Flynn Zito Capital Management, Llc		2.188	4,99	258	6,17
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-08-01	13F	New York Life Investment Management Llc		38.796	1,62	4.578	2,53
2025-08-14	13F	Group One Trading, L.p.	Put	6.800	161,54	802	163,82
2025-07-30	NP	KRMA - Global X Conscious Companies 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		28.764	32,90	3.219	16,29
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		10	25,00	1	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		533.466	2,40	62.957	3,31
2025-03-26	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		209	0,48	32	14,81
2025-08-14	13F	Meridiem Capital Partners LP		217.255	23,30	25.638	24,39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		29	2.800,00	3
2025-07-29	13F	Applied Finance Capital Management, LLC		7.293	8,88	861	9,83
2025-08-14	13F	Two Sigma Investments, Lp		451.788	9,88	53.316	10,85
2025-08-14	13F	Mariner, LLC		53.705	17,40	6.339	18,46
2025-08-14	13F	Brevan Howard Capital Management LP		4.084		482
2025-08-14	13F	Jane Street Group, Llc	Call	39.500	37,63	4.661	38,84
2025-08-14	13F	Integrated Investment Consultants, LLC		2.275		268
2025-08-08	13F	KBC Group NV		69.184	1,11	8	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.346	5,03	749	5,95
2025-08-14	13F	Toroso Investments, LLC		19.393	13,06	2.285	14,09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.031	152,70	111	80,33
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5.146	2,08	607	3,06
2025-07-30	13F	Princeton Global Asset Management LLC		64		8
2025-08-07	13F	Allworth Financial LP		7.325	11,22	864	22,73
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		12.167	1,91	1.309	-27,60
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1,86	59	-28,40
2025-08-13	13F	NEOS Investment Management LLC		25.153	27,01	2.962	28,17
2025-08-08	13F	Geode Capital Management, Llc		7.319.530	1,60	860.137	2,39
2025-08-07	13F	CSM Advisors, LLC		21.432	5,93	3	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		5.492	12,96	648	14,08
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		1.423	29,60	168	30,47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20.957	1,46	2.473	2,36
2025-07-07	13F	Nova Wealth Management, Inc.		27		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		28.495	53,12	3.363	54,50
2025-08-14	13F	SRN Advisors, LLC		5.626	5,63	663	6,60
2025-07-29	13F	Chicago Partners Investment Group LLC		3.632	85,88	434	106,19
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		524.333	20,25	61.877	21,31
2025-07-30	13F	Journey Advisory Group, LLC		20.623		2.434
2025-08-06	13F	Sienna Gestion		78.534	10,27	8.461	4,48
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		359.891	11,98	38.724	-20,48
2025-07-10	13F	Western Pacific Wealth Management, LP		1.072	22,79	127	23,53
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1.623	169,60	192	172,86
2025-07-07	13F	Versant Capital Management, Inc		1.424	291,21	168	300,00
2025-07-11	13F	Diversified Trust Co		6.843	0,13	808	1,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3.023		357
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		271.229	1,90	32.008	2,80
2025-08-14	13F	CIBC World Markets Inc.		28.991	0,07	3.421	0,94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1.841	6,29	217	7,43
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.610	10,69	308	11,64
2025-05-07	13F	Spectrum Wealth Counsel, LLC		64	18,52	7	0,00
2025-07-29	13F	Regions Financial Corp		22.435	8,93	2.648	9,88
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		372	19,23	44	19,44
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		946	3,16	111	-10,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.241	77,69	382	79,34
2025-08-07	13F	Meeder Asset Management Inc		88	33,33	10	42,86
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5.834	3,83	628	-26,32
2025-08-13	13F	Amundi		1.110.095	1,19	133.944	11,34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		672.755	1,62	79.392	2,51
2025-08-13	13F	GeoWealth Management, LLC		781	20,90	92	22,67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4		0
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		274	12,30	29	-19,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27.792	1,87	3.280	2,76
2025-08-12	13F	Athena Investment Management		2.893	0,42	341	1,19
2025-08-05	13F	Plato Investment Management Ltd		7.057	34,73	830	33,93
2025-08-06	13F	Savant Capital, LLC		27.477	665,16	3.243	671,90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		132		16
2025-08-11	13F	Aptus Capital Advisors, LLC		3.379	41,14	399	42,14
2025-08-14	13F	Xponance, Inc.		44.175	5,24	5.213	6,17
2025-07-30	NP	CCMG - CCM Global Equity ETF		14.896		1.667
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		2
2025-08-06	13F	Agf Management Ltd		9.296		1.097
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21.745	0,24	2.566	1,14

IT:1A	109,70 €
GB:0HAV	128,61 $
MX:A
US:A	128,75 $

DE:AG8 / Agilent Technologies, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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