DC4 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i DexCom, Inc., omfatter MFEGX - MFS Growth Fund A, AVLV - Avantis U.S. Large Cap Value ETF, SG Capital Management LLC, Alta Fox Capital Management, Llc, SG Capital Management LLC, Isthmus Partners, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Shellback Capital, LP, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, Mizuho Markets Cayman LP, PACIFIC SELECT FUND - Growth Portfolio Class I, Sone Capital Management, LLC, Advent Claymore Convertible Securities & Income Fund, Sector Gamma As, Symphony Financial, Ltd. Co., Portolan Capital Management, LLC, FLCG - Federated Hermes MDT Large Cap Growth ETF, AVMV - Avantis U.S. Mid Cap Value ETF, Mizuho Securities Usa Llc, og QABGX - Federated MDT Balanced Fund Class A Shares .

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-15	13F	Texas Permanent School Fund		41.742		2.980
2025-04-29	13F	Financial Network Wealth Management LLC		160		0
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		181.252	2,54	15.821	31,08
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		33.008	243,76	2.881	339,85
2025-07-29	13F	Private Wealth Management Group, LLC		46	35,29	4	100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		122.360	1,14	10.681	29,27
2025-08-13	13F	Portolan Capital Management, LLC		31.169		2.721
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1.868.375	80,89	163.090	131,22
2025-08-18	13F	Wolverine Trading, Llc	Put	118.000	25,80	10.187	60,31
2025-08-01	13F	New York Life Investment Management Llc		58.704	0,93	5.124	29,04
2025-08-18	13F	Wolverine Trading, Llc		31.384	70,72	2.709	117,59
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		436.319	134,77	38.086	200,10
2025-08-07	13F	Howard Bailey Securities, Llc		2.864		250
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		255.046	4,51	18.205	-14,08
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		62.600	2.307,69	4.468	1.318,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.125	23,90	98	58,06
2025-08-14	13F	Fieldview Capital Management, LLC		17.756		1.550
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3.057	22,33	267	56,47
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.372.967	301,62	119.846	413,37
2025-08-13	13F	Renaissance Technologies Llc		697.802	10,63	60.911	41,41
2025-08-14	13F	Qube Research & Technologies Ltd		1.631.343	133,27	142.400	198,17
2025-08-14	13F	Qube Research & Technologies Ltd	Call	89.400	61,08	7.804	105,88
2025-06-24	NP	QABGX - Federated MDT Balanced 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		22.826		1.629
2025-08-14	13F	Fiduciary Trust Co		7.187	0,43	627	28,48
2025-08-12	13F	Artisan Partners Limited Partnership		2.519.465	38,88	219.924	77,52
2025-08-15	13F	Harvest Fund Management Co., Ltd		35.457	15,47	3	50,00
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		19.180		1.369
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2.320	0,52	203	28,66
2025-08-15	13F	Great West Life Assurance Co /can/		372.895	10,45	33	39,13
2025-08-13	13F	Crescent Grove Advisors, LLC		2.388		208
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		16.243	1,65	1.418	29,88
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		52.210	243,71	4.557	339,44
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.755.591	0,49	415.116	28,45
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12.810	1.401,76	1.118	156,42
2025-08-11	13F	Portside Wealth Group, LLC		4.602	8,90	402	39,24
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		210	10,53	18	50,00
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4.325	8,15	378	38,10
2025-08-05	13F	Plato Investment Management Ltd		14.320	0,02	1.245	26,01
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		7.932	0,09	566	-17,73
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6.043	6,90	413	-6,15
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1.148		100
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13.959	1,85	1.198	-1,16
2025-07-11	13F	Trust Co Of Virginia /va		4.970		434
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.705		0
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		23.859	73,57	2.083	121,96
2025-08-11	13F	Banque Cantonale Vaudoise		13.032	11,52	1
2025-08-14	13F	Verition Fund Management LLC	Put	83.300	79,14	7.271	129,01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6.300	3,28	550	31,97
2025-08-14	13F	Verition Fund Management LLC	Call	79.700	36,01	6.957	73,88
2025-08-12	13F	SlateStone Wealth, LLC		2.734		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14.317	305,47	1.228	293,59
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		38.549	29,28	2.752	6,26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		282.402	172,84	24.651	248,75
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6.481	72,32	566	120,70
2025-05-13	13F	Watts Gwilliam & Co., LLC		44.821	6,66	3.061	-8,22
2025-08-11	13F	HighTower Advisors, LLC		75.268	2,18	6.570	30,62
2025-08-13	13F	Natixis Advisors, L.p.		227.091	50,45	20	90,00
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		463.070	8,32	33.054	-10,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-568	6,77	-41	-13,04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		372	35,77	27	13,04
2025-08-12	13F	Jpmorgan Chase & Co		6.154.592	48,61	537.242	89,96
2025-08-12	13F	Jpmorgan Chase & Co	Put	2.100		183
2025-08-14	13F	Goldman Sachs Group Inc	Call	185.000	117,65	16.149	178,22
2025-07-25	13F	Sequoia Financial Advisors, LLC		8.713	13,69	761	45,32
2025-08-14	13F	Goldman Sachs Group Inc	Put	328.300	88,03	28.657	140,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		340.062	0,50	30	26,09
2025-08-08	13F	Forsta Ap-fonden		90.500	2,72	7.900	31,30
2025-08-08	13F	KBC Group NV		408.349	0,20	36	29,63
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5.937	23,76	509	20,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	855.800	25,03	74.703	59,81
2025-07-25	13F	Stephens Consulting, LLC		262		23
2025-08-14	13F	Susquehanna International Group, Llp	Put	917.000	99,09	80.045	154,48
2025-04-28	13F	Pinnacle Financial Partners Inc		55.735	20,28	3.815	6,15
2025-08-13	13F	Berry Wealth Group, LP		2.873		251
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		155.825		13.602
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		26.863	33,76	2.345	70,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6.874	11,99	-600	43,20
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		15	15,38	1	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		19.004	4,20	1.659	33,17
2025-08-11	13F	Aptus Capital Advisors, LLC		4.167	40,54	364	79,70
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9.000	-22,22	-772	-24,46
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		50.000		3.569
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		243		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		610	21,03	0
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		317.493	1.045,69	27.241	1.012,75
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		601.475	7,09	51.607	3,98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.356	4,71	202	2,02
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		126.815	0,60	11.070	28,59
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		242.377	3,40	21.157	32,17
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		4.928.954	0,76	422.904	-2,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25.204	0,27	1.799	-17,55
2025-08-13	13F	Rhenman & Partners Asset Management AB		159.500	2,90	13.923	31,54
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		293.835	1,15	25.211	-26,93
2025-08-04	13F	Flagship Harbor Advisors, Llc		10.967	13,45	957	45,00
2025-08-14	13F	Brevan Howard Capital Management LP		4.939		431
2025-08-08	13F	Altfest L J & Co Inc		4.028		352
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7.211		515
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		498	47,34	43	44,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		487		43
2025-08-14	13F	Lazard Asset Management Llc		43.568	1,08	4	50,00
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		14.090	31,19	962	-30,29
2025-08-08	13F	Ontario Teachers Pension Plan Board		10.559		922
2025-08-08	13F	Mv Capital Management, Inc.		148	12,98	13	50,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		3.300.915	11,81	283.219	8,56
2025-06-26	NP	ACVF - American Conservative Values ETF		880	1,85	63	-17,33
2025-08-04	13F	Wolverine Asset Management Llc		1.572		137
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		16.704	292,57	1.458	402,76
2025-05-15	13F	Oxford Asset Management Llp		6.589	92,77	450	96,07
2025-08-13	13F	NEOS Investment Management LLC		110.916	39,91	9.682	78,85
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100,00	0	-100,00
2025-07-10	13F	Baader Bank INC		4.500		393
2025-08-14	13F	Fred Alger Management, Llc		51.644	69,24	4.508	116,42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30.527	21,24	2.619	17,71
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		12.622.777	2,13	1.101.842	30,54
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		962.834	1,07	84.046	29,19
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		184.370	8,98	13.160	-10,42
2025-08-07	13F	Meeder Asset Management Inc		92	15,00	8	60,00
2025-08-06	13F	Atlantic Union Bankshares Corp		800		70
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		69.255	84,44	6.045	135,76
2025-08-05	13F	State Of Michigan Retirement System		106.600	0,57	9.305	28,56
2025-08-12	13F	SRS Capital Advisors, Inc.		971	108,82	88	180,65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19.099	1,78	1.668	30,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		151.400	44,60	13.216	84,85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		53.004	1,70	4.627	29,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		107.026	28,71	9.342	64,53
2025-08-14	13F	Raymond James Financial Inc		3.379.116	0,72	294.963	28,74
2025-08-28	NP	BEQGX - Equity 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		14.853		1.297
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7.574	7,62	517	-35,13
2025-08-14	13F/A	Skopos Labs, Inc.		4.137	107,16	361	165,44
2025-08-29	NP	LIVR - Intelligent Livermore ETF		2.732		238
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		6.056	1,94	529	30,37
2025-07-10	13F	Atticus Wealth Management, Llc		43		4
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		2
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7.234	0,92	631	29,04
2025-08-07	13F	HighPoint Advisor Group LLC		4.479	6,74	391	30,43
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3.504		301
2025-08-08	13F	SG Americas Securities, LLC		26.176	53,10	2	100,00
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		32.500	28,21	2.837	63,84
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5.946	2,15	480	15,66
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		999	2,36	87	31,82
2025-08-14	13F	Abbot Financial Management, Inc.		13.127	10,84	1.146	41,71
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2.761	49,24	241	91,27
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		3.194.840	4,78	278.878	33,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		15.600		1.362
2025-07-30	NP	SNSR - Global X Internet of Things 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		163.530	41,44	14.031	37,32
2025-08-08	13F	Tobam		49.755	7,60	4	33,33
2025-08-14	13F	Xponance, Inc.		93.993	4,18	8.205	33,16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		207.117	1,08	18.079	29,20
2025-07-17	13F	Catalytic Wealth RIA, LLC		4.155	41,86	363	81,00
2025-07-16	13F	First American Bank		27.262	1,02	2.380	29,15
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		1.608	194,51	140	278,38
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		100.959	1,13	7.206	-16,87
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		561.738	8,64	48.197	5,48
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.500		20
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3.175	19,36	272	15,74
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		867.620	37,55	75.735	75,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		31.839	5,62	2.779	35,03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.990	1,36	261	29,35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8.636	12,24	754	43,43
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11.319	378,40	773	319,57
2025-08-12	13F	Handelsbanken Fonder AB		484.385	122,94	42	200,00
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		133.161	1,94	11.624	30,30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		107	970,00	9
2025-07-28	13F	Td Asset Management Inc		276.028	25,25	24.094	60,09
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4.133	2,30	361	30,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		179.880	3,07	15.434	0,07
2025-05-05	13F	Lindbrook Capital, Llc		1.882	8,16	129	-5,19
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		59.176	4,16	5	66,67
2025-08-08	13F	National Pension Service		557.377	0,80	48.653	28,85
2025-08-13	13F	New York State Common Retirement Fund		198.666	1,27	17	30,77
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42.173	64,40	3.681	110,22
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-39.109	112,24	-3.414	171,30
2025-07-15	13F	Fortitude Family Office, LLC		137	42,71	12	83,33
2025-07-15	13F	SJS Investment Consulting Inc.		8	166,67	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		41.246		2.944
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		23.495	23,38	2.016	19,80
2025-08-14	13F	Integral Health Asset Management, LLC		200.000	100,00	17.458	155,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-542	224,55	28	0,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	120,00	48	41,18
2025-08-14	13F	Norinchukin Bank, The		33.601	6,17	2.933	35,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		7
2025-08-14	13F	Atomi Financial Group, Inc.		6.202	64,47	541	110,51
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3.976		347
2025-08-12	13F	Rhumbline Advisers		810.288	0,06	70.730	27,90
2025-08-11	13F	TD Waterhouse Canada Inc.		518	12,61	43	43,33
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		1.317.699	7,05	94.057	-12,00
2025-07-30	13F	Crewe Advisors LLC		5		0
2025-07-31	13F	Sector Gamma As		50.000		4.364
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57.046	31,19	4.810	62,01
2025-07-31	13F	Nisa Investment Advisors, Llc		48.453	41,56	4.229	80,96
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		295.587	81,00	25.802	131,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		37.166	63,68	3	200,00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		28.254		2.424
2025-03-31	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		27.211	447,17	2.363	273,14
2025-08-18	13F	Onefund, Llc		999		0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		601		41
2025-07-28	13F	Twin Tree Management, LP	Put	366.700	1.882,16	32.009	2.434,36
2025-07-28	13F	Twin Tree Management, LP	Call	338.800		29.574
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		399		35
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		2.249	2,88	196	31,54
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		150.379		13.127
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-16.366		-1.429
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.298	19,75	164	-1,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		103	9,57	9	33,33
2025-08-12	13F	APG Asset Management N.V.		234.798	3,28	17.460	21,49
2025-08-13	13F	Groupe la Francaise		77.026	88,58	6.694	135,92
2025-07-31	13F	Peterson Wealth Services		5.527	56,84	482	100,83
2025-08-04	13F	Amalgamated Bank		85.105	2,43	7	40,00
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		131.979	74,66	9.421	43,58
2025-08-08	13F	Atlantic Trust, LLC		39		3
2025-08-14	13F	Sirios Capital Management L P		194.488	17,17	16.977	49,77
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1.372	25,99	120	60,81
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		440.163	9,86	31.419	-9,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.655	90,00	406	143,11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		14.068	1,30	1.228	29,43
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-18.924	-21,79	-1.624	-24,09
2025-08-01	13F	Advisory Alpha, LLC		2.704		236
2025-08-08	13F	Allianz Se		52.061	17,10	4.544	49,67
2025-08-14	13F	Allred Capital Management, LLC		7.773	3,54	679	32,42
2025-08-11	13F	Empirical Finance, LLC		12.974	0,73	1.132	28,78
2025-08-13	13F/A	StoneX Group Inc.		1.705		219
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26.863	9,77	2.333	40,57
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		985	0,72	87	29,85
2025-08-08	13F	Arcadia Investment Management Corp/mi		20.470	35,52	1.787	73,23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.966	8,20	512	4,93
2025-08-05	13F	American Capital Advisory, LLC		260	4,00	23	29,41
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4.770		326
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		482.343	6,00	41.385	2,92
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		40.255	5,23	3.514	34,49
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		64.741	225,01	4.621	167,26
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		135		12
2025-07-24	13F	Fulcrum Capital LLC		37.881	11,18	3.307	42,13
2025-07-28	13F	Nvest Financial, LLC		2.576		225
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		319		26
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		43.722	14,39	3.121	-5,97
2025-08-14	13F	Treasurer of the State of North Carolina		182.646	2,29	16	25,00
2025-08-12	13F	Picton Mahoney Asset Management		204.060	41,94	18	88,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.347	2,76	205	31,61
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		6.866	16,31	490	-4,30
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		8.090.305	0,63	706.203	28,63
2025-07-30	13F	DekaBank Deutsche Girozentrale		850.305	1,51	74	30,36
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1.585	1.764,71	-138	2.660,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2.965	153,85	259	226,58
2025-07-28	13F	Generali Asset Management SPA SGR		18.545	9,38	1.619	39,84
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		37.634	2,17	3.229	-0,80
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		993.270	4,42	86.703	33,48
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		17.610	204,41	1.537	289,11
2025-08-13	13F	MBM Wealth Consultants, LLC		8.867	40,19	774	79,58
2025-08-14	13F	Inspire Trust Co, N.a.		40.000	14,29	3.492	46,07
2025-07-29	NP	PTL - Inspire 500 ETF		10.131	16,19	869	12,86
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		139.144	1,96	12.146	30,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34.317	4,63	2.996	33,77
2025-07-30	13F	Stephens Investment Management Group LLC		877.832	4,37	76.626	33,41
2025-08-19	13F	Advisory Services Network, LLC		3.561	14,98	288	36,02
2025-08-11	13F	Intrust Bank Na		4.934	24,66	431	59,26
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		16.968	18,01	1.456	14,57
2025-08-13	13F	Bridgewater Associates, LP		253.811	256,00	22.155	355,12
2025-07-17	13F	Wolff Wiese Magana Llc		1.706	2,90	149	30,97
2025-07-25	13F	LRI Investments, LLC		10.890	30,72	278	529,55
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		105.955	8,46	7.563	-10,83
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		110.600	44,39	9.654	84,55
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		99.360	3,42	8.673	32,21
2025-08-11	13F	GW&K Investment Management, LLC		271	3,83	0
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		30.456	1,51	2.174	-16,58
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.620	14,61	225	10,89
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1.361	141,31	97	102,08
2025-08-05	13F	Simplex Trading, Llc	Put	330.200	55,10	29	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		47		4
2025-08-05	13F	Simplex Trading, Llc	Call	165.900	9,50	14	40,00
2025-08-14	13F	Stifel Financial Corp		111.362	5,42	9.721	34,76
2025-08-07	13F	Acadian Asset Management Llc		273.293	44,88	24	91,67
2025-08-08	13F	Vestcor Inc		8.406	19,27	1
2025-08-14	13F	Glenmede Investment Management, LP		7.345		641
2025-08-14	13F	Parkman Healthcare Partners LLC		225.875	73,26	19.717	121,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		920	1,10	80	29,03
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		107.111	2,20	9.190	-0,77
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		353.166	2,24	30.828	30,68
2025-08-04	13F	Assetmark, Inc		1.485	58,15	130	101,56
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		2.280	14,00	199	46,32
2025-07-24	13F	Callan Family Office, LLC		23.832	222,53	2.080	312,70
2025-07-30	13F	D.a. Davidson & Co.		29.427	12,70	2.569	44,03
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		210.180	9,70	18.347	40,22
2025-08-06	13F	Brooktree Capital Management		29.245	88,29	2.553	140,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3.713	2,94	324	31,71
2025-08-14	13F	Waters Parkerson & Co., Llc		351.301	4,06	30.665	33,01
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		20.047	11,37	1.720	8,18
2025-07-22	13F	Gf Fund Management Co. Ltd.		87.068	3,19	7.600	31,92
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		38.205	1.151,39	2.727	929,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5.855	6,84	418	-12,21
2025-08-13	13F	MIG Capital, LLC		724.191		63.215
2025-08-07	13F	Profund Advisors Llc		34.655	12,42	3.025	43,71
2025-08-14	13F	Citadel Advisors Llc	Put	597.300	15,06	52.138	47,08
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		2.859	191,14	248	275,76
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		25.238	5,98	2.165	2,90
2025-08-05	13F	NewSquare Capital LLC		178	85,42	16	150,00
2025-08-12	13F	LPL Financial LLC		154.497	4,28	13.486	33,30
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6.220	17,03	444	-3,90
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		5.469		475
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.180	4,61	103	33,77
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		134.498	1,49	11.740	29,74
2025-08-14	13F	Caption Management, LLC		16.600	23,88	1.449	58,36
2025-07-09	13F	Czech National Bank		95.845	6,81	8.366	36,52
2025-08-11	13F	Vanguard Group Inc		48.322.405	1,83	4.218.063	30,16
2025-08-01	13F	Teacher Retirement System Of Texas		290.687	0,85	25.374	28,91
2025-07-14	13F	Park Avenue Securities Llc		18.193	0,59	2	0,00
2025-08-14	13F	Caption Management, LLC	Put	36.900	37,17	3.221	75,34
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-6.800	-17,07	-583	-19,48
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		279.023	11,13	24.356	42,04
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		460.907	3,31	40.233	32,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1.197	0,25	104	28,40
2025-03-27	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		120.824	42,31	10.491	-3,00
2025-08-13	13F	Transce3nd, LLC		141	93,15	12	200,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		73.711	125,34	6.434	188,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5.989	181,97	523	260,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17.016	-210,91	1.485	-241,83
2025-08-13	13F	Walleye Capital LLC		296.256	17,81	25.860	50,59
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6.154	17,67	528	14,29
2025-07-22	13F	Valeo Financial Advisors, LLC		10.250	23,67	895	57,95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.483	0,61	566	28,41
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		403.450	0,26	34.616	-2,65
2025-08-14	13F	Cibc World Markets Corp		77.274	63,99	6.745	109,67
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-12.492	14,72	-1.090	46,70
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		47.633	6,56	4.087	3,44
2025-08-07	13F	Resources Investment Advisors, LLC.		79.906	24,72	6.975	59,41
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.352	4,63	168	-14,36
2025-08-13	13F	Guggenheim Capital Llc		110.927	21,61	9.683	55,43
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		27.605		2.369
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		74.457	25,33	5.315	3,02
2025-08-13	13F	First Trust Advisors Lp		850.641	31,58	74.252	68,19
2025-08-11	13F	Independent Advisor Alliance		3.623	4,86	316	34,47
2025-07-22	13F	Merit Financial Group, LLC		6.454	8,78	563	39,01
2025-08-14	13F	Lord, Abbett & Co. Llc		40.876	43,89	4	200,00
2025-07-30	NP	BFOR - Barron's 400 ETF		5.102	101,34	438	149,71
2025-07-15	13F	Cardinal Capital Management		47.272	3,74	4.126	32,63
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		519		0
2025-08-08	13F	SG Capital Management LLC	Put	200.000		17.458
2025-08-13	13F	ExodusPoint Capital Management, LP		666.126		58
2025-07-15	13F	Ballentine Partners, LLC		3.377		295
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2.400	24,61	-171	2,40
2025-08-08	13F	SG Capital Management LLC		304.536		26.583
2025-08-11	13F	Principal Securities, Inc.		5.772	41,85	504	59,18
2025-08-07	13F	ProShare Advisors LLC		603.787	4,90	52.705	34,09
2025-08-07	13F	Simplify Asset Management Inc.		20.650	9,79	1.803	40,34
2025-08-14	13F	Mariner, LLC		44.960	21,92	3.925	55,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.726	-220,87	674	-254,59
2025-07-15	13F	Norden Group Llc		9.791	14,88	855	46,74
2025-07-29	NP	EBI - Longview Advantage ETF		418	219,08	36	218,18
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-05-29	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		1.350	14,89	92	1,10
2025-07-29	13F	Angeles Wealth Management, Llc		3.897	19,69	340	53,15
2025-08-12	13F	Edmond De Rothschild Holding S.a.		63.800	4.625,93	5.569	5.953,26
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		24.676	5,04	1.761	-13,63
2025-08-14	13F	FIL Ltd		1.045.060	136,29	91.223	202,04
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		1.250	43,68	85	26,87
2025-08-05	13F	Freestone Capital Holdings, LLC		29.823	32,07	2.603	68,81
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
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		1.986.295	5,52	141.782	-13,26
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		92	15,00	8	60,00
2025-04-28	NP	FWD - AB Disruptors ETF		40.024	21,34	3.537	37,48
2025-08-27	NP	VLACX - Vanguard Large-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		457.555	0,01	39.940	27,84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28.694	4,66	2.462	1,61
2025-05-15	13F	Glenmede Trust Co Na		7.211	18,35	492	4,02
2025-07-07	13F	Zevenbergen Capital Investments Llc		623.335	19,52	54.411	52,77
2025-08-07	13F	Los Angeles Capital Management Llc		1.296.814	313,27	113.199	428,25
2025-06-27	NP	MEDI - Harbor Health Care ETF		10.453	27,93	746	5,22
2025-07-16	13F	ORG Partners LLC		204	7,37	17	41,67
2025-08-14	13F	Point72 (DIFC) Ltd		165.200	39,45	14.420	78,24
2025-08-13	13F	Walleye Trading LLC	Call	382.900	4,19	33.423	33,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.368	4,09	207	32,90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		137	0,74	12	-8,33
2025-07-31	13F	Buckingham Strategic Partners		3.630		317
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		226.293	4,40	19.753	33,45
2025-08-14	13F	Sei Investments Co		697.675	12,54	60.900	43,86
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18.762	2,87	1.638	4,67
2025-08-14	13F	Alta Fox Capital Management, Llc		247.900		21.639
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33.828	2,59	2.415	-15,68
2025-08-06	13F	New Millennium Group LLC		124	416,67	11	900,00
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		72.487	2,01	6.327	30,40
2025-08-06	13F	Andra AP-fonden		300		26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	133.100	611,76	11.618	809,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12.900	35,79	1.126	73,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.442	5,41	126	34,41
2025-08-11	13F	NewEdge Wealth, LLC		15.457	61,40	1.181	80,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		138		12
2025-08-14	13F	Mercer Global Advisors Inc /adv		23.309	3,06	2.035	31,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.230	1.208,51	88	987,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		4.262		372
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		2.009	20,66	172	17,01
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		468.579	52,88	33.447	25,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		6.009	160,58	525	240,26
2025-08-14	13F	Jain Global LLC		3.066		268
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-6.643	-35,78	-570	-37,75
2025-08-11	13F	WPG Advisers, LLC		282	9,30	25	41,18
2025-08-11	13F	Premier Fund Managers Ltd		158.498		14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		88.361		7.713
2025-08-14	13F	Riggs Asset Managment Co. Inc.		37		3
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7.685	75,50	671	124,08
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		126.670	10,84	9.042	-8,88
2025-07-09	13F	Woodstock Corp		59.486	4,25	5.193	33,26
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		31.937	2,11	2.788	30,54
2025-08-12	13F	EULAV Asset Management		27.016	0,00	2.358	27,87
2025-07-28	NP	VAPPX - Capital Appreciation Fund		26.636	49,00	2.285	44,71
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.731	9,47	500	40,06
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		6.600		471
2025-03-27	NP	Clough Global Opportunities Fund		50.100	59,76	4.350	8,91
2025-08-14	13F	Banque Transatlantique SA		1.500	71,23	131	138,18
2025-07-30	13F	Rehmann Capital Advisory Group		2.437		213
2025-07-17	13F	Chicago Capital, LLC		886.382	0,10	77.372	27,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.447	17,84	460	-3,16
2025-08-14	13F	Balyasny Asset Management Llc	Call	84.800	35,25	7.402	72,90
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.093	4,59	75	-8,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		125		11
2025-08-14	13F	Balyasny Asset Management Llc		330.686		28.866
2025-08-25	13F/A	Neuberger Berman Group LLC		780.881	89,18	68.163	141,82
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		55.096	144,65	3.933	101,13
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374.376	37,73	32.679	76,04
2025-08-14	13F	Atom Investors LP		63.582		5.550
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-9.019	-16,41	-774	-18,89
2025-08-12	13F	Franklin Resources Inc		2.848.131	13,70	248.613	45,34
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.113	0,44	8.360	-17,43
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.686	0,59	4.435	-2,33
2025-07-15	13F	Covea Finance		111.200	32,54	9.707	69,42
2025-07-31	13F	Wealthfront Advisers Llc		10.546	10,73	921	41,54
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		105.796	2,78	9.077	-0,21
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3.776	820,98	330	1.118,52
2025-08-07	13F	STF Management LP		4.041	5,51	353	34,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		316	84,80	27	125,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23.597	5,52	2.060	34,84
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		361.775	13,77	31.040	10,46
2025-08-14	13F	Ancora Advisors, LLC		646	2.836,36	56	5.500,00
2025-08-13	13F	Edgestream Partners, L.P.		47.727	320,21	4.166	437,55
2025-08-08	13F	SBI Securities Co., Ltd.		1.334	95,60	116	152,17
2025-08-05	13F	iA Global Asset Management Inc.		43.430	0,96	4	50,00
2025-08-05	13F	Westside Investment Management, Inc.		351	40,40	30	81,25
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		62.372	27,97	5.444	63,58
2025-08-04	13F	Retirement Systems of Alabama		84.138	0,21	7.344	28,10
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.138	33,08	274	69,57
2025-07-11	13F	Assenagon Asset Management S.A.		1.208.255	85,69	105.469	137,36
2025-08-01	13F	Mizuho Securities Usa Llc		27.096		2.365
2025-08-06	13F	First Horizon Advisors, Inc.		2.281	44,18	199	84,26
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		178.564	1,30	12.746	-16,73
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		49.167	2,47	4.292	30,98
2025-08-14	13F	Shellback Capital, LP		100.000		8.729
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		795	17,43	57	24,44
2025-07-28	NP	VCGAX - Growth & Income Fund		1.583	157,40	136	221,43
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.049	181,23	90	181,25
2025-08-08	13F	Geode Capital Management, Llc		10.766.356	3,45	936.100	32,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		613.092	14,16	53.517	64,19
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.629		229
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2.360		206
2025-07-28	13F	Patten & Patten Inc/tn		82.738	6,13	7.222	35,68
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.047	4,68	353	33,71
2025-08-13	13F	Quadrant Capital Group Llc		9.583	34,10	837	71,31
2025-08-08	13F	Abn Amro Investment Solutions		4.450	11,00	388	42,12
2025-08-13	13F	Federated Hermes, Inc.		3.633.139	82,14	317.137	132,81
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		172	38,71	15	87,50
2025-08-06	13F	Simmons Bank		3.439	6,80	300	36,99
2025-07-30	13F	Cullen/frost Bankers, Inc.		6.280	27,90	548	63,58
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		638.117	4,75	55.701	33,90
2025-08-06	13F	Wedbush Securities Inc		13.210	0,32	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19.318	9,51	1.686	40,03
2025-07-24	13F	Ronald Blue Trust, Inc.		366	17,68	32	47,62
2025-08-13	13F	Alpha Family Trust		2.765		241
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		1.171.412	9,56	100.507	6,38
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20.018	15,50	1.718	12,15
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		243.504	834,76	21.255	1.095,44
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		206.729	0,76	17.737	-2,17
2025-08-29	NP	STRV - Strive 500 ETF		6.638	4,63	579	33,72
2025-08-14	13F	Nomura Holdings Inc		31.700	105,90	2.767	163,27
2025-08-14	13F	Altshuler Shaham Ltd		2.500		218
2025-07-31	13F/A	Sendero Wealth Management, LLC		36.329	242,11	3.171	337,38
2025-08-14	13F	Erste Asset Management GmbH		49.019	17,07	4.232	49,19
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		256	10,82	18	-10,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		40		3
2025-08-07	13F	Evoke Wealth, Llc		6.921		604
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		385	16,67	27	-3,57
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		930	1,09	80	-2,47
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-142	-24,87	-12	0,00
2025-08-15	13F	MayTech Global Investments, LLC		310.631	7,18	26.681	34,81
2025-08-14	13F	Woodline Partners LP		478.399	0,56	41.759	28,54
2025-07-31	13F	Brighton Jones Llc		17.917	5,34	1.564	34,71
2025-08-07	13F	Everhart Financial Group, Inc.		2.525		220
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3.583	54,51	307	50,49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13.310	0,17	1.142	-2,81
2025-08-12	13F	Jefferies Financial Group Inc.	Put	13.000		1.135
2025-07-31	13F	Shaker Investments Llc/oh		47.737	116,01	4.167	176,08
2025-08-08	13F	Crossmark Global Holdings, Inc.		19.773	6,10	1.726	35,61
2025-08-12	13F	Ci Investments Inc.		386.032	77,92	34	135,71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12.074	0,76	862	-17,21
2025-08-13	13F	Thematics Asset Management		337.686	7,07	29.477	36,86
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		24.663	49,17	2.153	90,61
2025-08-07	13F	Aviva Plc		291.462	6,84	25.442	36,57
2025-07-29	13F	Salomon & Ludwin, LLC		204	363,64	17	466,67
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408.900	70,59	35.693	118,05
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1.333	64,98	114	60,56
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		11.130.693	2,51	971.598	31,03
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3.323	19,40	285	16,33
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		163.078	50,55	14.235	92,44
2025-08-12	13F	Boreal Capital Management LLC		120		10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		89.831	0,06	7.841	27,91
2025-08-14	13F	Horizon Investments, LLC		12.959	131,08	1.131	196,07
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		638	64,43	46	36,36
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		597.536	7,49	52.159	37,40
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		39.590	37,04	2.704	20,35
2025-08-13	13F	Nicolet Advisory Services, Llc		2.634		209
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		606	288,46	53	420,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		16.074	90,70	1.147	12,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		103.352	2,17	9.022	30,61
2025-07-24	13F	Dsm Capital Partners Llc		1.435.296	252,08	125.287	350,04
2025-08-12	13F	Mufg Securities Americas Inc.		8.690	25,65	759	60,59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		26		2
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		115.942	17,96	9.948	14,53
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.737		20.467
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.839		248
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	36,49	34	73,68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		382	0,26	26	-10,34
2025-07-25	13F	Hemington Wealth Management		211	12,83	0
2025-08-12	13F	Laurel Wealth Advisors LLC		63.548	8.629,12	1	-100,00
2025-08-14	13F	Sone Capital Management, LLC		52.989		4.625
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		699	92,56	60	84,38
2025-08-14	13F	Royal Bank Of Canada		2.062.381	2,98	180.024	31,63
2025-08-14	13F	Sig Brokerage, Lp	Call	9.200	104,44	803	161,56
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		28.309	1,04	2.471	29,17
2025-08-14	13F	Royal Bank Of Canada	Call	180.000	33,33	15.712	70,43
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		447.148	127,19	38.365	120,59
2025-08-01	13F	Rossby Financial, LCC		27		2
2025-08-14	13F	Royal Bank Of Canada	Put	50.100	50.000,00	4.373	62.371,43
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		130.028		9.281
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		863.344	0,75	61.625	-17,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-21.781	-21,99	-1.869	-24,28
2025-07-23	13F	Shell Asset Management Co		35.812	16,75	3	50,00
2025-07-23	13F	WoodTrust Financial Corp		21.200	1,44	2	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	127.300	926,61	11.112	1.213,48
2025-07-18	13F	Truist Financial Corp		198.929	32,47	17.365	69,34
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		408.689	2.602,79	35.674	3.356,78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4.846	4,26	423	33,44
2025-08-14	13F	Group One Trading, L.p.	Call	60.700	29,15	5.299	65,10
2025-08-14	13F	Group One Trading, L.p.		14.317		1.250
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2.217		-194
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6.767	23,60	591	58,18
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.968		259
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		754	2,45	66	30,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		374.363	3,66	32.678	32,50
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5.287	6,79	454	3,66
2025-08-04	13F	Wolverine Asset Management Llc	Put	15.100	0,67	1.318	28,71
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		1.460	0,62	125	-2,34
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		236.561	10,23	16.886	-9,39
2025-08-04	13F	Atria Investments Llc		20.530	12,01	1.792	43,25
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		21.082	67,00	1.840	113,46
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97.644	81,68	9	166,67
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		283.286	0,66	24.728	28,67
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		160.628	1,84	11.466	-16,28
2025-07-17	13F	Symmetry Partners, LLC		15.224	3,07	1.329	31,75
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10.419		744
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		133.111	126,55	11.421	119,95
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		724.600	0,72	62.171	-2,21
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		1
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		4
2025-07-16	13F	Signaturefd, Llc		5.834	4,78	509	33,95
2025-07-18	13F	Trilogy Capital Inc.		6.745	0,52	589	28,38
2025-08-14	13F	Toronto Dominion Bank		223.277	16,96	19.490	49,50
2025-08-07	13F	King Luther Capital Management Corp		259.993	7,15	22.695	36,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		137.405	0,32	12	22,22
2025-08-13	13F	Summit Financial, LLC		4.427	0,52	386	28,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		81		7
2025-07-01	13F	Cullen Investment Group, Ltd.		14.237	11,18	1.243	42,11
2025-08-19	13F	Liontrust Investment Partners LLP		103.959	3,69	9.075	32,54
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		46.564		3.995
2025-08-13	13F	Marshall Wace, Llp		3.822.085	260,72	333.630	361,08
2025-08-13	13F	RWC Asset Management LLP		2.347		205
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		20.040	113,60	1.430	75,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4.300	46,41	307	20,00
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		7.435	0,79	638	-2,15
2025-08-01	13F	Solstein Capital, LLC		249		22
2025-07-23	13F	WestEnd Advisors, LLC		16	6,67	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		83.998	2,94	7.332	31,59
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		3.372	23,70	294	58,06
2025-07-22	13F	DAVENPORT & Co LLC		69.943	54,96	6.105	98,09
2025-07-28	13F	Moran Wealth Management, LLC		28.229		2.464
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		2.565	82,56	224	134,74
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		833		59
2025-08-14	13F	Bank Of America Corp /de/	Put	462.600	85,49	40.380	137,10
2025-08-14	13F	Bank Of America Corp /de/	Call	340.700	53,05	29.740	95,64
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		528		46
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-08-11	13F	Bell Investment Advisors, Inc		105	38,16	9	80,00
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		26.463	2,05	1.889	-16,13
2025-07-21	13F	Qrg Capital Management, Inc.		25.978	14,19	2.268	45,98
2025-08-26	NP	PINK - Simplify Health Care ETF		20.650	9,79	1.803	40,34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-17.685		-1.262
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		159.123	76,19	13.890	125,21
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1.050		72
2025-08-07	13F	Commerce Bank		22.126	23,48	1.931	57,89
2025-07-10	13F	Swedbank AB		233.542	3,36	20.386	32,11
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2.881		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		55.536	26,01	3.964	3,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1.424	16,34	124	49,40
2025-08-12	13F	Swiss National Bank		1.186.900	7,74	103.605	37,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38.224	2,31	3.337	30,77
2025-07-17	13F	Global Trust Asset Management, LLC		1.635		143
2025-08-08	13F	Pnc Financial Services Group, Inc.		57.555	11,05	5.024	41,93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		371	31,10	32	24,00
2025-08-07	13F	Pier 88 Investment Partners Llc		6.250	91,72	546	145,50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		190.693	6,81	16.646	37,49
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		292.259	0,24	25.503	28,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		512.731	71,51	44.756	119,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		67.247	1.606,34	5.870	1.059,88
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		60.772	30,57	5.303	66,94
2025-08-11	13F	Inspire Advisors, LLC		7.732		675
2025-07-29	13F	Stephens Inc /ar/		23.688	8,93	2.068	39,19
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		90.484	2,84	7.764	-0,15
2025-07-25	13F	JustInvest LLC		44.260	14,97	3.864	47,03
2025-07-25	13F	Ofi Invest Asset Management		1.508	64,45	112	96,49
2025-08-14	13F/A	Barclays Plc		1.449.934	0,06	127	28,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		27.680	19,68	2.416	53,01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6.500		567
2025-08-14	13F/A	Barclays Plc	Call	4.000		0
2025-08-14	13F/A	Barclays Plc	Put	63.800	82,29	6	150,00
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		255.701	27,93	22.320	63,53
2025-08-13	13F	Gabelli Funds Llc		50.300	0,60	4.391	28,59
2025-07-08	13F	Rise Advisors, LLC		800	2,56	70	30,19
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10.040		876
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		66.098		5.770
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-233	-69,42	-17	-75,76
2025-08-12	13F	Charles Schwab Investment Management Inc		3.073.266	2,87	268.265	31,49
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1.500	36,36	131	73,33
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		943	1,29	67	-16,25
2025-08-13	13F	Isthmus Partners, Llc		167.387		14.611
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2.741.288	42,78	235.203	38,63
2025-08-12	13F	Pacer Advisors, Inc.		62.123	57,72	5.423	101,64
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-2.437	132,98	-213	198,59
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		13.401	46.110,34	1.150	57.350,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		16.824	173,74	1.443	165,75
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100,00	0	-100,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.254.168	677,00	89.523	538,76
2025-08-06	13F	Adviser Investments LLC		2.611		228
2025-07-17	13F	V-Square Quantitative Management LLC		9.339	5,48	815	34,93
2025-08-14	13F	Voya Investment Management Llc		616.067	0,41	53.776	28,34
2025-07-28	13F	Bridges Investment Management Inc		2.934		256
2025-08-07	13F	Zions Bancorporation, National Association /ut/		538	37,60	47	76,92
2025-07-21	13F	Cromwell Holdings LLC		1.383	20,16	121	53,85
2025-07-07	13F	Avenue 1 Advisors, LLC		4.048	0,62	353	28,83
2025-07-18	13F	Consolidated Portfolio Review Corp		2.818		246
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133,33	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		146.600	4,86	13	33,33
2025-05-15	13F	Rakuten Investment Management, Inc.		49.983	57,35	3.386	58,40
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		137.292	8,83	11.962	39,03
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224.917	0,22	19.298	-2,70
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		19.511	1,35	1.694	29,81
2025-08-13	13F	Level Four Advisory Services, Llc		52.940	327,38	4.621	446,86
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		305.043		26.173
2025-07-31	13F	Asset Management One Co., Ltd.		254.785	0,56	22.240	28,55
2025-06-26	NP	IALAX - Transamerica Capital Growth A		313.607	1.573,20	22.385	884,39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		406.638	22,37	29.026	0,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		96.167	7,63	8.394	37,58
2025-08-05	13F	Geneva Capital Management Llc		155.785	31,94	13.598	68,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.748.405	17,25	153	50,50
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6.677	64,90	583	110,87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11		1
2025-07-14	13F	HealthInvest Partners AB		50.872	10,97	4.441	41,85
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		41.181	63,42	3.533	58,72
2025-08-14	13F	Man Group plc		457.830	55,66	39.964	98,96
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		58	38,10	4	33,33
2025-06-26	NP	TGWRX - Transamerica Large Growth R		21.846	49,69	1.559	-14,20
2025-07-21	13F	Ascent Group, LLC		10.264	9,60	896	40,06
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		35.799	14,32	3.125	46,12
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		56.199	3,56	4.011	-14,88
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		39.195	115,36	3.421	175,44
2025-07-31	13F/A	Avion Wealth		80	37,93	0
2025-08-13	13F	Kilter Group LLC		32		3
2025-03-27	NP	Clough Global Equity Fund		28.600	55,43	2.483	5,98
2025-08-13	13F	Natixis		62.713	217,52	5.474	309,73
2025-07-21	13F	J. Safra Sarasin Holding AG		40.575	153,83	3.542	224,56
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		357	108,77	25	78,57
2025-08-13	13F	HAP Trading, LLC		18.836	48,36	1.644	89,62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		59.319	4,43	5.178	33,46
2025-08-14	13F	Sofinnova Investments, Inc.		523.694	32,25	45.713	69,05
2025-08-04	13F	Arkadios Wealth Advisors		2.485		217
2025-07-24	13F	Trust Co Of Toledo Na /oh/		228		20
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		1.372	32,05	118	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		34.837	1,47	3.041	29,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		21.909	92,91	1.912	146,71
2025-07-28	NP	VCULX - Growth Fund		5.713	109,96	490	104,17
2025-08-14	13F	Maven Securities LTD	Put	7.500		655
2025-07-09	13F	Pallas Capital Advisors LLC		6.372	4,94	556	34,30
2025-08-06	13F	AE Wealth Management LLC		24.701	50,45	2.156	92,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	38,46	2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.712.930	10,62	149.522	41,40
2025-08-14	13F	Maven Securities LTD	Call	10.400		908
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		477	19,85	34	0,00
2025-08-13	13F	Silvant Capital Management LLC		57.406	71,73	5.011	119,54
2025-04-24	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		1.704		151
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	Pictet & Cie (Europe) SA		150.642	28,12	13.150	63,77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Creative Planning		77.230	5,05	6.741	34,28
2025-08-14	13F	J. Stern & Co. LLP		40.048	6,30	3.384	31,57
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		330.858	2.625,35	23.617	2.769,50
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.651	22,93	144	58,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16.858	0,12	1.472	28,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8.691	5,77	759	35,12
2025-08-01	13F	Envestnet Asset Management Inc		765.271	19,92	66.800	53,28
2025-08-11	13F	Symphony Financial, Ltd. Co.		46.479		4.057
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		18.965		1.655
2025-08-14	13F	Humankind Investments LLC		3.057		267
2025-08-12	13F	Global Retirement Partners, LLC		5.407	642,72	472	741,07
2025-07-25	13F	Yousif Capital Management, Llc		53.429	0,91	4.664	28,99
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		26.257	41,11	2.292	80,39
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		41	46,43	3	0,00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		818.155	7,91	71.417	37,93
2025-07-11	13F	Farther Finance Advisors, LLC		3.680	18,71	321	54,33
2025-08-13	13F	Norges Bank		5.192.796		453.279
2025-08-14	13F	Worldquant Millennium Advisors Llc		239.813		20.933
2025-07-17	13F	SWS Partners		19.029		1.661
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		36		3
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		64.220	23,36	4.386	8,33
2025-07-25	13F	Apollon Wealth Management, LLC		21.196	7,76	1.850	37,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		432.215	20,55	37.728	54,09
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18.800	67,86	1.641	114,79
2025-07-29	13F	Sentry Investment Management Llc		5.157	54,31	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10.097	10,99	866	7,85
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		2.663	74,39	228	70,15
2025-08-12	13F	Bokf, Na		13.063	43,90	1.140	84,17
2025-08-14	13F	Quantinno Capital Management LP		78.643	25,85	6.865	60,86
2025-07-28	13F	Harbour Investments, Inc.		8.498	1,12	742	29,32
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		209.326	77,61	17.960	72,44
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		536	18,06	38	-2,56
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		7.849	157,51	560	112,12
2025-08-15	13F	CI Private Wealth, LLC		122.436	1,45	10.672	29,48
2025-08-14	13F	First Financial Bankshares Inc		3.770		329
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		17.298	9,92	1.235	-9,66
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.089.385	10,17	95.092	40,83
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		798	72,35	70	122,58
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		37.483	42,37	3.272	82,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		68.837	2,03	4.914	-16,13
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838	921,95	73	1.360,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		95		7
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		53.007	14,52	4.548	11,20
2025-08-14	13F	Colony Group, LLC		27.172	276,45	2.372	381,91
2025-07-24	13F	CWM Advisors, LLC		2.959		258
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2.590		226
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		57.406	71,73	5.011	119,54
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		10.510		718
2025-07-18	13F	Dogwood Wealth Management LLC		69	1.625,00	6
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		941	17,62	82	44,64
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.771	19,75	242	52,53
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		31.160	7,02	2.720	36,77
2025-07-31	13F	Oppenheimer & Co Inc		21.492	1,26	1.876	29,47
2025-07-11	13F	IFM Investors Pty Ltd		81.812	10,27	7.141	40,96
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		26.225	27,58	2.289	63,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		642	9,56	56	40,00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2.312	25,45	202	60,80
2025-08-04	13F	Pensionmark Financial Group, Llc		41.203	7,93	3.597	37,99
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		770	127,81	67	191,30
2025-08-14	13F	State Street Corp		16.858.078	1,05	1.471.542	29,17
2025-07-28	13F	New York State Teachers Retirement System		299.780	0,03	26	30,00
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-62.516		-4.269
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		1.360.405	3,12	118.750	31,81
2025-08-04	13F	Strs Ohio		238.946	6,39	20.858	35,99
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9.924	5,71	708	-13,13
2025-08-13	13F	Russell Investments Group, Ltd.		455.169	93,52	39.700	147,49
2025-07-11	13F	Phillips Wealth Planners LLC		2.863		240
2025-08-14	13F	Vident Advisory, LLC		8.381	8,07	732	38,19
2025-08-08	13F	D'Orazio & Associates, Inc.		17.779	17,12	1.552	49,71
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		67.389	0,95	4.810	-17,01
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		7.689	9,00	660	5,78
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		812.321	0,33	70.908	28,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		29.906	0,66	2.610	28,70
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		393.618	3,45	33.772	0,44
2025-08-12	13F	GDS Wealth Management		189.318	8,36	16.526	38,50
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		305.914	112,49	26.703	176,69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10.766	488,95	768	386,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28.608	-34,67	-2.497	-16,49
2025-08-29	13F	Total Investment Management Inc		36		3
2025-08-11	13F	Empowered Funds, LLC		11.681	38,30	1.020	76,91
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		21.804		1.871
2025-08-08	13F	Hartland & Co., LLC		2.661	242,03	232	337,74
2025-08-12	13F	MAI Capital Management		1.613	19,04	141	52,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4.412	4,87	315	-13,97
2025-08-06	13F	Baillie Gifford & Co		16.705.195	17,81	1.458.196	50,59
2025-08-07	13F	Varma Mutual Pension Insurance Co		10.000		873
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		8.654.223	2,84	755.427	31,45
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		60.065	6,10	5.154	3,02
2025-07-07	13F	Versant Capital Management, Inc		450		39
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		158.295	29,14	11.299	6,16
2025-08-18	13F	Castleark Management Llc		311.342		27.177
2025-08-18	13F/A	Nomura Holdings Inc	Call	32.900		2.872
2025-07-28	13F	Sagespring Wealth Partners, Llc		11.017	4,41	962	33,47
2025-08-14	13F	Tcw Group Inc		999.769	6,64	87.270	36,31
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		96.547	1,56	6.892	-16,51
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		536.633	11,48	46.843	42,50
2025-08-14	13F	Avidity Partners Management LP		210.500	16,94	18.375	49,48
2025-08-04	13F	Center for Financial Planning, Inc.		2.973	71,85	260	119,49
2025-08-13	13F	Arizona State Retirement System		114.567	1,48	10.001	29,70
2025-08-13	13F	Capital Fund Management S.a.	Call	72.300	29,57	6.311	65,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		12.845	0,52	1.121	28,56
2025-08-13	13F	Capital Fund Management S.a.	Put	87.600	21,84	7.647	55,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		64.620		4.613
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		5.665		486
2025-08-26	NP	Institutional Investment Strategy Fund		28	21,74	2	100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		226	6,10	19	5,56
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		300		26
2025-08-07	13F	Argent Advisors, Inc.		3.401	7,63	297	37,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		33.826	0,89	2.953	28,96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		34.632	84,22	3.023	135,62
2025-07-16	13F	St Germain D J Co Inc		1.900	1.496,64	166	1.962,50
2025-07-25	NP	MFEGX - MFS Growth Fund A		1.307.320		112.168
2025-08-14	13F	Macquarie Group Ltd		134.672	25,47	11.756	60,39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3.204		280
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6.605.687	106,76	576.610	164,29
2025-08-14	13F	Fmr Llc		2.122.869	23,61	185.305	58,01
2025-07-29	13F	Private Trust Co Na		1.239	84,38	108	140,00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.000	24,68	1.856	2,49
2025-07-30	13F	Ethic Inc.		49.205	3,69	4.248	32,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9.362	3,78	817	32,63
2025-08-13	13F	Nkcfo Llc		790		0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		186.270	17,10	15.982	13,69
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2.870	125,10	205	85,45
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6.901	17,22	592	45,10
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		1
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2.462	27,76	215	63,36
2025-08-14	13F	Wallace Hart LLC		15.863		1.385
2025-08-13	13F	Northwest & Ethical Investments L.P.		12.212	24,46	1.054	57,55
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		26
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6.582	1,73	565	-1,23
2025-08-12	13F	DnB Asset Management AS		295.458	1,98	25.791	30,36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12.508	0,66	1.092	28,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		65.878	27,36	5.750	62,80
2025-08-12	13F	Deutsche Bank Ag\		2.075.930	1,97	181.208	30,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18.630		1.626
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		20.550	1,66	1.467	-16,47
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		121.700	24,37	10.623	58,98
2025-07-30	13F	Bleakley Financial Group, LLC		20.318		1.774
2025-08-04	13F	Scholtz & Company, Llc		6.686	1,36	584	29,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		13.166		1.149
2025-08-13	13F	Korea Investment CORP		379.163	106,09	33.097	163,43
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1.879	51,78	164	95,24
2025-07-10	13F	Piscataqua Savings Bank		40		3
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		83	186,21	7	600,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		76.715	8,94	6.696	39,24
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		16.537	1,89	1.180	-16,25
2025-08-22	13F	Cim Investment Mangement Inc		11.163	99,70	921	141,73
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		7.845	0,49	673	-2,32
2025-08-14	13F	Siemens Fonds Invest GmbH		5.607	22,75	489	57,23
2025-07-21	13F	Franklin Street Advisors Inc /nc		7.860		1
2025-07-22	13F	Financial Insights, Inc.		3.057		267
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		17.687	47,29	1.518	42,98
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1.076.604	17,16	93.977	49,76
2025-07-28	13F	Curated Wealth Partners LLC		4.112		359
2025-07-28	NP	QLD - ProShares Ultra QQQ		143.271	10,95	12.293	7,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15.415	0,66	1.346	28,71
2025-07-22	13F	Valley National Advisers Inc		129	4,03	0
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		1.179	21,80	84	0,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		48.216	10,30	3.442	-9,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		11.543		1.008
2025-08-14	13F	Principia Wealth Advisory, LLC		20	122,22	2
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		29.240	2,74	2.509	-0,28
2025-08-08	13F/A	Sterling Capital Management LLC		350.140	36,45	30.564	74,41
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.334	55,79	228	58,74
2025-08-14	13F	Integrated Wealth Concepts LLC		4.391	31,90	383	68,72
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		320	21,21	28	50,00
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		8.292	7,81	592	-11,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		370	-151,89	32	-166,67
2025-08-07	13F	Allworth Financial LP		3.807	33,77	332	65,17
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		16.363		1.428
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-14	13F	Coastal Bridge Advisors, LLC		2.394		209
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		199.228	1,66	17.391	29,95
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.376	568,12	633	469,37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		29.411	4,36	2.008	-8,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7.702	30,65	672	67,16
2025-08-13	13F	TradeLink Capital LLC		8.436		0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.515	6,47	132	36,08
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		191.161	15,23	16.686	47,29
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		277.627	4,09	24.234	33,06
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.544.815	10,51	222.137	41,26
2025-07-21	13F	Ameritas Advisory Services, LLC		966		84
2025-08-07	13F	Vise Technologies, Inc.		2.627		229
2025-08-14	13F	Janus Henderson Group Plc		2.548.046	0,59	222.418	29,63
2025-08-13	13F	Jones Financial Companies Lllp		15.533	19,05	1.341	51,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		99.396	45,57	8.676	86,10
2025-07-16	13F	Patton Fund Management, Inc.		3.073		268
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2.768	0,04	237	-2,87
2025-08-15	13F	Keel Point, LLC		3.752		328
2025-07-31	13F	Linden Thomas Advisory Services, LLC		28.038	18,89	2.447	51,99
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		215.472	4,21	15.380	-14,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		1
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		85.984	0,68	7.506	28,69
2025-08-14	13F	Meridiem Capital Partners LP		195.349		17.052
2025-08-13	13F	Vinva Investment Management Ltd		6.994		604
2025-08-14	13F	Canada Pension Plan Investment Board		742.086	29,97	64.777	66,14
2025-08-13	13F	Daner Wealth Management, LLC		2.652		213
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		980.691	17,76	84.143	14,33
2025-07-30	13F	Covenant Partners, LLC		2.931		256
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		99.189	75,44	8.658	124,30
2025-08-14	13F	GWM Advisors LLC		19.253	1,36	1.681	29,53
2025-08-13	13F	California Public Employees Retirement System		494.414	8,50	43.157	38,68
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		127.775	7,76	11.153	37,74
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		407.789	18,40	35.596	51,35
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6.484		443
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		388.945	1,46	33.951	29,69
2025-08-11	13F	Nomura Asset Management Co Ltd		159.910	2,94	13.959	31,58
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		15.533	14,11	1.333	10,82
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		84.701	0,15	7.267	-2,76
2025-08-14	13F	Howard Hughes Medical Institute		84		7
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		308.482	119,28	26.927	180,31
2025-08-11	13F	Tidemark, LLC		1.765	57,45	154	102,63
2025-07-31	13F	CVA Family Office, LLC		593	15,59	52	45,71
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		11.712	52,28	836	25,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.694	10,14	121	-9,77
2025-08-15	13F	Captrust Financial Advisors		33.235	12,38	2.901	43,68
2025-07-15	13F	Compagnie Lombard Odier SCmA		183.112	40,83	15.984	80,01
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		8		1
2025-08-14	13F	Winton Capital Group Ltd		69.956	68,64	6.106	115,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13.900	16,81	1.193	13,42
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1.445	0,91	126	29,90
2025-08-14	13F	Prosight Management, LP		70.000		6.110
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.270	1,84	111	29,41
2025-08-05	13F	South Dakota Investment Council		27.583	4,95	2	100,00
2025-08-01	13F	Mizuho Markets Cayman LP		74.000		6.459
2025-08-13	13F	Groupama Asset Managment		49.539	876,14	5.173	1.408,16
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		64.907	16,44	4.633	-4,28
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1.052		92
2025-08-12	13F	Personal Cfo Solutions, Llc		3.679	6,76	321	36,60
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		1.478.721	1,77	129.078	30,08
2025-08-14	13F	SummitTX Capital, L.P.		36.495	82,37	3.186	133,16
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		64.100		5.595
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		236.689	3,00	16.895	-15,33
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.898	18,30	602	51,26
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		140.800	19,42	12.290	52,65
2025-07-30	13F	Princeton Global Asset Management LLC		87		8
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17.900	46,72	1.562	87,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	42.000	159,26	3.666	231,46
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		23	21,05	2	0,00
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		126	26,00	11	42,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	83.700	218,25	7.306	306,79
2025-08-01	13F	Jennison Associates Llc		11.517.546	9,45	1.005.367	39,90
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		214		15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.042	9,80	91	40,63
2025-07-09	13F	Bowman & Co S.C.		11.566	63,96	1.010	109,77
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		45.937	5,27	3.279	-13,49
2025-08-11	13F	O'Neil Global Advisors, Inc.		96.103		8
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2.531		221

MX:DXCM
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AT:DXCM
IT:1DXCM	64,79 €
US:DXCM	78,00 $

DE:DC4 / DexCom, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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