LEN Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Lennar Corporation, omfatter Kingstone Capital Partners Texas, LLC, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Kempen Capital Management N.v., Freestone Grove Partners LP, Capitolis Liquid Global Markets LLC, Glenmede Investment Management, LP, Mariner Investment Group Llc, Palmer Knight Co, CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES, Campbell Capital Management Inc, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, Arrow Capital Pty Ltd, Prentice Capital Management, LP, Sona Asset Management (us) Llc, Rakuten Investment Management, Inc., Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), TPHD - Timothy Plan High Dividend Stock ETF, Mizuho Securities Usa Llc, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, og FUNL - CornerCap Fundametrics Large-Cap ETF .

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 (%)
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	1,61	14	-7,14
2025-08-13	13F	Capital Fund Management S.a.	Call	285.100	20,40	31.535	16,02
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.282	26,93	168	-2,33
2025-08-13	13F	Capital Fund Management S.a.	Put	530.700	1,80	58.701	-1,90
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		16.601	5,00	1.803	-13,11
2025-07-31	13F	Quest Partners LLC		7.210	168,63	797	158,77
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		76	24,59	10	-10,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6.198	11,49	657	-1,20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		207.580	66,21	22.545	37,55
2025-08-13	13F	Jones Financial Companies Lllp		4.632	59,07	511	54,08
2025-07-30	13F	Whittier Trust Co		7.089	0,90	784	-2,73
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		15	36,36	2	0,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		88	41,94	10	28,57
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		152	4,83	16	-5,88
2025-08-12	13F	Coldstream Capital Management Inc		6.430	14,60	711	10,40
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		94.600	102,87	10.275	95,32
2025-08-13	13F	California Public Employees Retirement System		410.731	5,10	45.431	1,28
2025-07-25	13F	We Are One Seven, LLC		2.364	13,87	262	9,66
2025-08-06	13F	AE Wealth Management LLC		9.060		1.002
2025-08-06	13F	True Wealth Design, LLC		95	50,79	10	42,86
2025-08-05	13F	X-Square Capital, LLC		16.991	1,05	2	0,00
2025-08-14	13F	Susquehanna International Group, Llp		343.079	171,44	37.948	161,58
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.837	24,81	301	10,70
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.160	55,78	995	28,92
2025-07-16	13F	Patton Fund Management, Inc.		2.046		226
2025-08-12	13F	Quadcap Wealth Management, LLC		5.163		571
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		902	24,24	98	2,11
2025-07-30	NP	CCMG - CCM Global Equity ETF		24.684	17,08	2.618	3,81
2025-08-11	13F	Portside Wealth Group, LLC		2.845	2,93	315	-0,95
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		34.867	235,87	3.787	177,97
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		145.575	15,60	16.709	-2,70
2025-08-14	13F	Wells Fargo & Company/mn		1.165.480	6,13	128.914	2,28
2025-07-16	13F	Evergreen Private Wealth LLC		38		4
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
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		703	17,95	76	-2,56
2025-08-14	13F	Hurley Capital, LLC		6.855		758
2025-08-08	13F	SBI Securities Co., Ltd.		573	190,86	63	186,36
2025-07-25	13F	Community Bank, N.A.		9.769	35,06	1.081	30,12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7.166	39,72	793	34,69
2025-07-18	13F	Truist Financial Corp		214.314	135,60	23.705	127,04
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.313	1,94	256	-1,92
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		72	242,86	8	250,00
2025-08-04	13F	Quaker Wealth Management, LLC		12		1
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		5.088.049	7,34	562.789	3,44
2025-08-18	13F	Rexford Capital Inc		329		36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14.765		1.633
2025-08-12	13F	American Century Companies Inc		270.822	26,88	29.956	22,28
2025-07-01	13F	Kera Capital Partners, Inc.		2.643		292
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		161.903	76,56	17.908	70,15
2025-07-29	NP	JHGEX - Global Equity Fund Class A		57.851	13,46	6.137	0,61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.655	67,09	515	61,13
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.970	12,85	633	0,16
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3.900		448
2025-07-14	13F	Opal Wealth Advisors, LLC		281	6,84	31	3,33
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		48.721	0,82	5.292	-16,56
2025-08-14	13F	Sona Asset Management (us) Llc		23.000		2.544
2025-08-12	13F	Clear Street Markets Llc		2.422		268
2025-08-14	13F	Catalyst Financial Partners Llc		1.887		209
2025-07-29	13F	Clearview Wealth Advisors LLC		3.127		346
2025-08-12	13F	Swiss National Bank		702.872	4,35	77.745	0,56
2025-08-12	13F	Charles Schwab Investment Management Inc		1.693.185	4,47	187.283	0,68
2025-08-01	13F	ACR Alpine Capital Research, LLC		2.955.813	10,29	326.942	6,29
2025-08-05	13F	Fullcircle Wealth Llc		6.758	2,38	803	12,48
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-05	13F	GPS Wealth Strategies Group, LLC		193	83,81	21	75,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.654	11,79	11.366	-7,49
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.512	11,54	1.248	-14,05
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34.691	4,48	3.837	0,68
2025-08-18	13F	Hollencrest Capital Management		14		2
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.036	25,06	225	20,97
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		10.074	0,04	1.094	-17,18
2025-07-16	13F	Signaturefd, Llc		6.347	3,47	702	-0,28
2025-08-08	13F	Geode Capital Management, Llc		5.992.469	0,61	660.561	-3,15
2025-08-13	13F	River Road Asset Management, LLC		443.477	86,14	49.749	81,93
2025-08-08	13F	Principal Financial Group Inc		3.364.610	2,71	372.163	-1,02
2025-07-30	13F	Denali Advisors Llc		2.711		300
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.724	23,04	772	3,49
2025-08-05	13F	Plato Investment Management Ltd		11.164	150,65	1.230	138,37
2025-08-19	13F	Campbell Capital Management Inc		39.985		4.423
2025-08-14	13F	Argosy-Lionbridge Management, LLC		127.670	430,85	14.122	411,63
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3.565	22,55	387	1,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.457	44,18	-3.369	38,94
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.679	20,98	440	-16,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		221.277	5,99	24.367	1,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47.914	7,83	5.300	3,90
2025-07-29	13F	Unison Advisors LLC		37.343	0,47	4.131	-3,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49.604	110,56	5.578	106,06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2.367	6,72	262	2,76
2025-08-12	13F	Change Path, LLC		4.659	1,11	515	-2,46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		359	281,91	40	290,00
2025-08-11	13F	Brown Brothers Harriman & Co		1.268	14,34	140	10,24
2025-08-07	13F	Vise Technologies, Inc.		11.576	39,47	1.280	13,17
2025-08-12	13F	William B. Walkup & Associates, Inc.		2.198	0,50	243	-3,19
2025-08-14	13F	Sagefield Capital LP		54.737		6.054
2025-08-01	13F	Envestnet Asset Management Inc		1.077.184	28,38	119.147	23,71
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.077	3,59	10.652	-14,28
2025-08-14	13F	Lighthouse Investment Partners, LLC		3.030		335
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		17.000	70,00	1.846	63,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.941	1,31	436	-2,47
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.627	14,42	291	10,27
2025-08-14	13F	Arrow Capital Pty Ltd		36.484		6.159
2025-08-07	13F	Proficio Capital Partners LLC		2.113		234
2025-08-14	13F	Cibc World Markets Corp	Put	7.800		863
2025-07-29	13F	Cidel Asset Management Inc		2.707	15,93	299	11,57
2025-07-22	13F	AMF Pensionsforsakring AB		60.242		6.663
2025-08-14	13F	Vident Advisory, LLC		18.718	48,38	2.070	42,96
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.600	229,59	7.728	148,81
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1.915		212
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.408	2,47	149	-9,15
2025-08-06	13F	Agf Management Ltd		27.964		3.093
2025-08-11	13F	Nomura Asset Management Co Ltd		108.877	1,12	12.043	-2,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		795.711	8,04	88.014	4,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		232.380	1,07	25.704	-2,60
2025-07-21	13F	Quent Capital, LLC		1.929	1,21	213	-2,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.990	6,03	552	2,04
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		76.164	35,80	8.079	20,42
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	3.500		387
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17.144	139,98	1.896	131,50
2025-08-01	13F	New York Life Investment Management Llc		31.617	1,12	3.497	-2,54
2025-08-14	13F	Beacon Investment Advisors Llc		3.152	0,19	347	-3,88
2025-08-13	13F	Employees Retirement System of Texas		1.942		0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10.506	2,04	1	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		3.244	10,12	359	5,92
2025-07-18	13F	Trust Co Of Vermont		359	1,41	40	-2,50
2025-07-30	13F	Bogart Wealth, LLC		58.698	4,26	6.493	0,48
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		128.982	63,84	14.009	35,59
2025-07-30	13F	FNY Investment Advisers, LLC		300		0
2025-08-26	NP	Institutional Investment Strategy Fund		21	16,67	2	0,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6.516	1,94	691	-9,55
2025-08-04	13F	Atria Investments Llc		115.157	2,86	12.738	-0,88
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		188.224	0,85	20.819	-2,81
2025-07-17	13F	Janney Montgomery Scott LLC		159.619	72,05	18	70,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		117.152	71,29	12.958	65,07
2025-08-14	13F	Rafferty Asset Management, LLC		208.916	14,08	23.108	9,93
2025-05-15	13F	Glenmede Trust Co Na		60.492	167,11	6.943	124,84
2025-08-14	13F	Wetherby Asset Management Inc		5.214	1,32	577	-17,83
2025-08-08	13F	Hartland & Co., LLC		287	139,17	32	138,46
2025-08-15	13F	Concentric Capital Strategies, LP		11.607		1.284
2025-08-29	NP	STRV - Strive 500 ETF		3.704	4,13	410	0,25
2025-08-13	13F	NEOS Investment Management LLC		17.254	26,05	1.908	21,45
2025-08-13	13F	Mackenzie Financial Corp		113.948	24,12	12.604	19,61
2025-08-12	13F	Jpmorgan Chase & Co		5.100.232	4,23	564.143	0,44
2025-07-22	13F	IMC-Chicago, LLC	Put	421.400	35,85	46.611	30,92
2025-07-22	13F	IMC-Chicago, LLC	Call	394.000	13,25	43.580	9,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		239	39,77	26	36,84
2025-08-13	13F	Van Hulzen Asset Management, LLC		3.819	26,33	422	21,97
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		29.612	20,31	3.216	-0,43
2025-08-13	13F	Scotia Capital Inc.		29.271	15,19	3.238	11,01
2025-07-08	13F	Canandaigua National Trust Co of Florida		6.242		690
2025-08-12	13F	Manchester Capital Management LLC		2.673	0,04	296	-3,59
2025-08-12	13F	Eisler Capital Management Ltd.		5.118	6,62	566	2,91
2025-06-26	NP	USISX - Income Stock Fund Shares		59.127	46,98	6.422	21,63
2025-08-14	13F	Norinchukin Bank, The		12.299	0,36	1.360	-3,27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	28.800	5,88	3.186	2,02
2025-08-14	13F	Boothbay Fund Management, Llc		7.973	292,95	882	279,74
2025-08-14	13F	IHT Wealth Management, LLC		5.943		657
2025-07-17	13F	Catalytic Wealth RIA, LLC		4.042		447
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		16.461	3,54	1.788	-14,33
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11.963	1.109,61	1.323	925,58
2025-07-17	13F	Sound Income Strategies, LLC		45		5
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.404	29,26	478	6,94
2025-08-12	13F	Elo Mutual Pension Insurance Co		24.049	14,06	2.660	9,92
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6.132	4,11	650	-7,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.020	1,56	533	-9,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		23.324	94,71	3	100,00
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		8.574	47,55	948	42,34
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6.317		686
2025-08-08	13F	Gts Securities Llc		56.870	881,19	6.290	845,86
2025-08-06	13F	Kcm Investment Advisors Llc		10.679	0,23	1.181	-3,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Farringdon Capital, Ltd.		3.911		433
2025-06-26	NP	TBLRX - Transamerica Balanced II R		421	6,05	46	-13,46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	348.400	419,23	38.537	400,40
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138.500	13,52	15.319	9,40
2025-07-10	13F	Atticus Wealth Management, Llc		220	0,46	24	-4,00
2025-07-22	13F	UniSuper Management Pty Ltd		25.122	3,63	2.779	-0,14
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7.588	182,50	805	150,47
2025-08-27	13F/A	Squarepoint Ops LLC		1.144.601	868,21	126.604	833,04
2025-08-14	13F	Federation des caisses Desjardins du Quebec		182.795	315,27	20.222	300,20
2025-08-14	13F	Integrated Wealth Concepts LLC		30.743	1,30	3.400	-2,38
2025-08-14	13F	Harwood Advisory Group, LLC		63	1,61	7	-12,50
2025-07-29	13F	Private Wealth Management Group, LLC		118	180,95	13	225,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.516	76,48	165	100,00
2025-08-14	13F	Royal Bank Of Canada	Put	9.100		1.007
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality 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		6.026	79,40	721	23,08
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16.435	3,07	2.157	-23,57
2025-08-14	13F	Sophron Capital Management L.P.		76.542		8.466
2025-07-07	13F	Delphi Management Inc /ma/		10.662	13,57	1	0,00
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		261.069	0,69	28.877	-2,97
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17.898	2,72	1.899	-8,93
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.578	15,01	175	10,83
2025-08-13	13F	Cresset Asset Management, LLC		62.477	1.271,91	6.911	1.223,75
2025-08-12	13F	First Washington CORP		64.031	45,56	7.082	40,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		62		7
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		139.387	64,53	15.418	58,56
2025-07-23	13F	Ellsworth Advisors, LLC		17.535	5,39	1.940	1,57
2025-08-14	13F	Berkshire Hathaway Inc		7.048.993	265,24	779.689	251,97
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1.594	52,10	183	28,17
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		62.796	5,96	6.946	2,10
2025-07-22	13F	Bank Hapoalim Bm		2.020	8,02	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19.765	0,87	2.147	-16,53
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4.524	44,12	500	38,89
2025-08-12	13F	Nuveen, LLC		608.866	1,50	67.347	-2,18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		634.920	3,54	70.229	-0,22
2025-08-05	13F	Simplex Trading, Llc	Put	273.100	15,57	18	41,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122.643	0,14	13.566	-3,50
2025-08-14	13F	Fiduciary Trust Co		4.936	7,89	546	3,81
2025-08-01	13F	Howard Capital Management Inc.		31.942	2,63	3.533	-1,09
2025-08-15	13F	Morgan Stanley		3.703.067	20,13	409.597	15,76
2025-08-13	13F	Walleye Trading LLC	Call	143.800	24,61	6.592	413,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		5
2025-08-13	13F	Walleye Trading LLC	Put	284.300	156,36	21.591	831,45
2025-08-12	13F	Inscription Capital, LLC		3.192		353
2025-08-14	13F	Peak6 Llc	Call	17.300	60,19	1.914	54,40
2025-08-13	13F	PineBridge Investments, L.P.		73.664		8.148
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		350	58,37	40	33,33
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1.913		212
2025-08-14	13F	Peak6 Llc	Put	28.600	83,33	3.163	76,70
2025-08-15	13F	CI Private Wealth, LLC		64.300	8,81	7.112	4,87
2025-08-12	13F	LPL Financial LLC		227.193	24,57	25.130	20,04
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.758	13,45	305	9,32
2025-08-08	13F	MTM Investment Management, LLC		30		3
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		21.273		2.353
2025-08-07	13F	Kempen Capital Management N.v.		816.579		90.322
2025-08-14	13F	Winton Capital Group Ltd		6.072		672
2025-07-22	13F	Confluence Wealth Services, Inc.		10.748	3,74	1.189	6,64
2025-08-05	13F	Commonwealth Retirement Investments LLC		23.886	204,86	2.642	193,88
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.106	23,16	127	3,28
2025-07-16	13F	Mariner Investment Group Llc	Put	56.100		133
2025-07-25	13F	Stephens Consulting, LLC		10		1
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		10.174	7,91	1.105	-10,75
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		970	4,19	105	-13,93
2025-07-25	13F	Sippican Capital Advisors		17.118	0,01	1.893	-3,62
2025-08-13	13F	Manning & Napier Advisors Llc		63.473	124,64	7.021	116,47
2025-07-29	13F	Chicago Partners Investment Group LLC		2.414		283
2025-08-13	13F	GeoWealth Management, LLC		4.166	437,55	461	422,73
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		18.262	0,62	1.937	-10,78
2025-08-11	13F	Empirical Finance, LLC		8.961	0,55	991	-3,03
2025-08-08	13F/A	Sterling Capital Management LLC		102.805	703,92	11.371	675,12
2025-08-13	13F	Cary Street Partners Financial Llc		425		47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.475	2,12	390	5,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13.575	138,79	1.502	130,21
2025-07-28	13F	Generali Asset Management SPA SGR		15.259	1,48	1.688	-2,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		166.584	12,14	18.426	8,06
2025-07-24	13F	Stiles Financial Services Inc		10.057	7,00	1.113	3,06
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9.493	39,56	1
2025-07-30	13F	Beech Hill Advisors, Inc.		13.043		1.443
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21.869	15,36	2.320	2,29
2025-07-24	13F	Capital Advisors, Ltd. LLC		216	980,00	0
2025-08-14	13F	State Street Corp		10.840.603	1,40	1.199.079	-2,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-909	47,33	-101	42,86
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65.638	8,78	7.260	4,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42.962	46,67	4.752	41,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.410	2,77	156	-1,27
2025-05-30	NP	Gdl Fund		0	-100,00	0	-100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		369	96,28	41	90,48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Dearborn Partners Llc		1.860	0,27	206	-3,30
2025-07-14	13F	GAMMA Investing LLC		5.198	60,18	575	54,30
2025-08-14	13F	Quantinno Capital Management LP		245.787	5,67	27.187	1,83
2025-07-25	13F	Sequoia Financial Advisors, LLC		8.267	12,32	914	8,29
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		572	19,92	66	0,00
2025-08-08	13F	Oak Thistle LLC		12.822	81,67	1.418	75,06
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		13.987	80,48	1.547	145,95
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		68.881	25,77	7.481	4,09
2025-07-31	13F	Oppenheimer Asset Management Inc.		454.585	16,83	50.282	12,59
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		64.552	263,71	7.140	195,04
2025-08-11	13F	Citigroup Inc		465.241	4,12	51.460	0,33
2025-08-13	13F	Russell Investments Group, Ltd.		511.303	36,59	56.492	31,73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.227	10,84	136	6,30
2025-08-06	13F	Cornercap Investment Counsel Inc		13.050		1.443
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-07-28	13F	Allianz Asset Management GmbH		89.420	2,23	9.891	-1,50
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		4.810	78,61	532	72,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-347	2,97
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		472	18,59	54	0,00
2025-07-15	13F	Fortitude Family Office, LLC		229	8,53	25	4,17
2025-05-12	13F	Ccm Investment Group, Llc		21.161	51,78	2.411	26,98
2025-08-13	13F	SCS Capital Management LLC		4.486	22,60	496	18,38
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		32.542	16,87	3.452	3,63
2025-08-12	13F	Entropy Technologies, LP		7.000		774
2025-08-14	13F	Treasurer of the State of North Carolina		106.677	1,35	12	-8,33
2025-07-17	13F	HB Wealth Management, LLC		6.898	24,09	763	19,59
2025-07-10	13F	YHB Investment Advisors, Inc.		7.000	20,09	774	15,70
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		10.561	90,70	1.212	83,08
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		253	13,45	27	-6,90
2025-08-14	13F	683 Capital Management, LLC		79.000	125,71	8.738	117,53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33.013	3,03	3.652	-0,71
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4.481	1,86	496	-1,79
2025-08-13	13F	Bridgewater Associates, LP		238.744	304,18	26.407	289,54
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		79.865	17,65	8.472	4,33
2025-08-11	13F	GW&K Investment Management, LLC		151	12,69	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9.262	232,69	1.024	221,00
2025-08-05	13F	Crestwood Advisors Group LLC		10.093	1,71	1.116	-1,93
2025-08-14	13F	Polymer Capital Management (US) LLC		22.060	353,16	2.440	337,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.567	5,69	378	-6,20
2025-08-01	13F	Belvedere Trading LLC	Call	24.300	285,71	2.820	249,88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.713	14,67	403	-4,95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.000	8,34	109	-10,74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	108.700	308,65	12.023	293,81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	63.500	90,12	7.024	83,22
2025-08-15	13F	Captrust Financial Advisors		9.613	19,59	1.063	15,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56.463	5,55	6.245	1,73
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.088		231
2025-08-14	13F	Schonfeld Strategic Advisors LLC		438.281	100,08	48.478	92,82
2025-08-14	13F	Basswood Capital Management, L.l.c.		448.984	10,61	49.662	6,59
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.995	0,19	8.471	-17,08
2025-08-08	13F	Creative Planning		43.549	50,66	4.817	45,19
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.452	139,82	2.330	130,82
2025-07-22	13F	Sava Infond d.o.o.		6.350	45,98	702	40,68
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11.304	24,23	1.250	19,73
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21.444		2.372
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21.966	32,94	2.436	29,03
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		6.675.926	6,90	738.424	3,02
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		1.181.700	23,45	128.344	2,17
2025-08-07	13F	Gryphon Financial Partners LLC		4.792	25,61	530	21,28
2025-08-14	13F	Peapack Gladstone Financial Corp		2.030	0,84	0
2025-07-09	13F	Czech National Bank		56.754	5,82	6.278	1,97
2025-08-14	13F	Quarry LP		4.477	529,68	495	511,11
2025-08-14	13F	Lazard Asset Management Llc		1.278	7,12	0
2025-08-14	13F	Delta Global Management LP		23.769	11,74	2.629	7,70
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		105.937	6,75	11.718	2,87
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		121.730	11,61	13.972	-6,06
2025-08-14	13F	Xponance, Inc.		41.291	1,55	4.567	-2,12
2025-08-19	13F	Cim, Llc		25.185	5,86	2.786	2,01
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9.444	3,96	1.045	8,41
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6.643	49,25	721	23,46
2025-08-11	13F	Aptus Capital Advisors, LLC		2.553	3,36	282	-0,35
2025-07-24	13F	Ronald Blue Trust, Inc.		1.792	4,73	198	1,02
2025-08-12	13F	Landscape Capital Management, L.l.c.		43.438	9,34	4.805	5,35
2025-07-30	13F	DekaBank Deutsche Girozentrale		116.856	74,03	13	71,43
2025-07-28	13F	Twin Tree Management, LP	Put	180.300	280,38	19.943	266,58
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		63.992	8,39	6.950	-10,30
2025-08-14	13F	Two Sigma Securities, Llc		28.956	440,22	3.203	420,65
2025-07-28	13F	Twin Tree Management, LP		17.154		1.897
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.678	15,01	390	2,09
2025-07-22	13F	Valeo Financial Advisors, LLC		9.309	5,29	1.030	1,48
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		15.185		1.680
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.087	1,25	563	-2,43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26.655	48,77	2.895	23,10
2025-07-24	13F	Callan Family Office, LLC		8.644		956
2025-08-11	13F	Independent Advisor Alliance		14.866	22,55	1.644	18,10
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		7.059	5,99	781	2,09
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		104.483	1,25	11.557	-2,43
2025-08-14	13F	Axa S.a.		15.129	5,31	1.673	1,52
2025-07-16	13F	Perigon Wealth Management, LLC		4.364	3,81	483	0,00
2025-08-12	13F	Country Trust Bank		140		15
2025-08-14	13F	Permanens Capital L.P.		10.862	56,04	1.201	50,50
2025-08-14	13F	Citadel Advisors Llc	Call	1.070.800	0,03	118.441	-3,61
2025-08-14	13F	Altshuler Shaham Ltd		160		18
2025-07-28	13F	JGP Wealth Management, LLC		74.719	1,66	8.265	-2,04
2025-08-14	13F	Capitolis Liquid Global Markets LLC		140.300		15.519
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.355.776	2,31	149.962	-1,41
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		253.405	2,76	28.029	-0,98
2025-08-12	13F	MAI Capital Management	Call			310
2025-08-12	13F	MAI Capital Management		8.377	85,99	927	79,46
2025-08-14	13F/A	Barclays Plc	Put	100.000		11
2025-08-14	13F	Stifel Financial Corp		80.434	5,47	8.896	1,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		360.821	0,23	40	-4,88
2025-07-15	13F	Kwmg, Llc		41.694	12,22	4.612	8,14
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26.984	18,85	2.931	-1,64
2025-08-14	13F	Oakcliff Capital Partners, LP		118.000	13,46	13.052	9,33
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		230.000		25
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		31.675	6,26	3.504	2,40
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		946	20,36	109	0,93
2025-07-22	13F	Belpointe Asset Management LLC		3.821	8,34	423	4,46
2025-07-29	13F	TFC Financial Management		10	11,11	1	0,00
2025-08-14	13F	Spears Abacus Advisors LLC		191.751	0,60	21.210	-3,05
2025-05-15	13F	CAPROCK Group, Inc.		18.990	35,72	2.180	14,20
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-05	13F	NewSquare Capital LLC		232	2,65	26	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7.781	42,98	861	37,82
2025-07-14	13F	AdvisorNet Financial, Inc		35	2,94	4	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		44.210	5,68	4.890	1,85
2025-08-11	13F	Mint Tower Capital Management B.V.		4.748		1
2025-08-14	13F	Partners Capital Investment Group, Llp		2.435	0,45	269	-3,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5.140	38,62	569	33,65
2025-08-12	13F	Sierra Summit Advisors Llc		11.060		1.223
2025-08-14	13F	Transamerica Financial Advisors, Inc.		787	28,38	87
2025-08-14	13F	Luxor Capital Group, LP		99.000		10.950
2025-07-21	13F	Ameritas Advisory Services, LLC		110		12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.583		175	31,58
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		81.206	14,20	8.982	10,06
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1.685		186
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.878	18,38	2.752	14,05
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3.841.881		596
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		332.394	2,88	35.260	-8,78
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		100.667	60,34	10.679	42,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		10.891	7,01	1.205	3,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		111		14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.748	9,30	624	-9,57
2025-08-14	13F	Oxford Financial Group Ltd		2.811		311
2025-08-05	13F	Mission Wealth Management, Lp		3.073		340
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.133	4,81	123	-12,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.256	196,23	133	166,00
2025-07-15	13F	Ballentine Partners, LLC		4.420	51,01	489	45,67
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.907	2,58	15.918	-1,15
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		39.800		4.568
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		107.024	8,84	11.353	-3,49
2025-07-16	13F	ORG Wealth Partners, LLC		1.970	1.297,16	228	1.318,75
2025-08-13	13F	Lido Advisors, LLC	Call	3.400		376
2025-08-06	13F	Savant Capital, LLC		10.468	2,32	1.158	-1,45
2025-08-13	13F	Lido Advisors, LLC	Put	3.600		398
2025-07-22	13F	Sage Investment Counsel LLC		12.670		1.401
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		4.553	7,66	504	59,68
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		4.533	4,04	492	-13,84
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.700		6.272
2025-08-18	13F	Onefund, Llc		648		0
2025-08-12	13F	Gitterman Wealth Management, LLC		222		25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		80		9
2025-07-01	13F	Harbor Investment Advisory, Llc		290	27,19	32	23,08
2025-08-04	13F	Balentine LLC		2.713	16,09	300	11,94
2025-08-14	13F	Toroso Investments, LLC		8.026	28,13	888	23,54
2025-08-12	13F	Handelsbanken Fonder AB		110.850	49,99	12	50,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		49.721	1,53	5.500	-2,17
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		320.809	11,37	35.485	7,32
2025-08-01	13F	Mizuho Securities Usa Llc		16.042		1.774
2025-08-14	13F	Glenmede Investment Management, LP		60.773		6.722
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3.754	5,42	415	1,72
2025-08-11	13F	Covestor Ltd		1.104	171,25	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		40.729		4.424
2025-07-31	13F/A	Sendero Wealth Management, LLC		10.369	20,01	1.147	15,64
2025-08-14	13F	CIBC World Markets Inc.		11.847	20,45	1.310	16,13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.960	44,01	208	27,78
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8.564	92,93	947	86,05
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5.013	11,35	532	-1,30
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		9.935	205,13	1.099	194,37
2025-08-14	13F	Verition Fund Management LLC		171.482	41,38	18.968	36,25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		319	25,59	35	20,69
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		78.555	6,62	8.689	2,73
2025-07-29	13F	Lyell Wealth Management, Lp		84.184	1,08	9.312	-2,59
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		52.152		5.769
2025-07-11	13F	Farther Finance Advisors, LLC		1.873	25,96	207	21,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13.729	10,18	1.456	-2,28
2025-08-05	13F	Gilbert & Cook, Inc.		4.168	0,05	461	-3,56
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4.129.650	44,57	456.781	39,32
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		9	12,50	1	-100,00
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		39.986	13,91	4.343	-5,73
2025-07-25	13F	Cwm, Llc		7.711	72,39	1
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		908	14,94	100	11,11
2025-07-29	13F	Palmer Knight Co		50.314		5.565
2025-08-07	13F	Parkside Financial Bank & Trust		848	5,60	94	1,09
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		648	2,05	72	-1,39
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11.046	39,75	1.268	17,64
2025-08-08	13F	Citizens Financial Group Inc/ri		4.805	65,40	531	59,46
2025-07-17	13F	Stockman Wealth Management, Inc.		60.512	3,94	6.693	0,16
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		166.658	0,66	18.434	-3,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1.314.672	14,96	145.416	10,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.133	4,75	863	-7,11
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		155.503	8,52	17.849	-8,66
2025-07-16	13F	ORG Partners LLC		30	25,00	3	50,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27.518	1,38	3.044	-2,31
2025-08-14	13F	Colony Group, LLC		5.425	49,61	600	44,23
2025-07-15	13F	Accurate Wealth Management, LLC		6.609	2,78	770	13,76
2025-08-15	13F	State of Tennessee, Treasury Department		104.700	39,12	11.581	34,06
2025-08-11	13F	NewEdge Wealth, LLC		91.667		10.955
2025-08-13	13F	Jump Financial, LLC		25.622	15,02	2.834	10,88
2025-07-15	13F	Fifth Third Bancorp		10.887	6,12	1.204	2,29
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1.776		196
2025-07-30	13F	Forum Financial Management, LP		4.221	0,07	467	-3,72
2025-08-12	13F	Prudential Financial Inc		147.681	11,86	16.335	7,79
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.195	38,95	132	34,69
2025-08-29	13F	Centaurus Financial, Inc.		4.534	27,22	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		25.495	583,88	2.820	560,42
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		334	115,48	37	111,76
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2.107.882	4,73	228.937	-13,33
2025-07-25	13F	CBOE Vest Financial, LLC		294.352	20,74	32.558	16,35
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2.096	36,10	275	4,96
2025-05-15	13F	Rakuten Investment Management, Inc.		21.489		2.448
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104.598	26,10	11.570	21,52
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.939	1,80	3.686	-15,75
2025-08-13	13F	Capital Fund Management S.a.		274.101	7,59	30.318	3,68
2025-06-25	NP	FTA - First Trust Large Cap Value 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		87.774	14,89	9.533	-4,92
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		475		50
2025-08-12	13F	Mufg Securities Americas Inc.		5.146	24,51	569	20,04
2025-07-31	13F	Wealthfront Advisers Llc		72.323	28,97	8.000	24,29
2025-08-14	13F	Cibc World Markets Corp		55.098	5,65	6.094	1,82
2025-08-13	13F	Transce3nd, LLC		42		5
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-4.329	51,42	-459	34,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		532	15,40	58	-5,00
2025-08-06	13F	Waverton Investment Management Ltd		9.500		1.051
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-14	13F	Limestone Investment Advisors LP	Put	12.800		1.416
2025-08-01	13F	Teacher Retirement System Of Texas		86.639	19,20	9.583	14,88
2025-08-14	13F	Limestone Investment Advisors LP	Call	8.300		918
2025-08-14	13F	Limestone Investment Advisors LP		2.475		274
2025-08-08	13F	Kaizen Financial Strategies		3.264	7,69	361	3,75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10.953	14,73	1.212	10,59
2025-08-11	13F	Vanguard Group Inc		26.919.216	4,06	2.977.534	0,28
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.912	36,29	3.862	31,33
2025-08-11	13F	WPG Advisers, LLC		101	16,09	11	22,22
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	10		3
2025-08-14	13F	First Manhattan Co		8.339	27,04	922	22,44
2025-08-14	13F	Qube Research & Technologies Ltd	Call	139.400	68,56	15.419	62,44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		51.762	4,94	5.622	-13,16
2025-07-23	13F	Secured Retirement Advisors, Llc		10.315	27,85	1.141	23,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70.623	156,67	7.812	147,34
2025-08-06	13F	S&t Bank/pa		36	200,00	4	200,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		15.079	201,34	1.668	190,42
2025-08-14	13F	Qube Research & Technologies Ltd	Put	102.400	12,65	11.326	8,56
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		84	42,37	10	0,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		297	2.870,00	33	3.100,00
2025-08-14	13F	Mml Investors Services, Llc		24.870	1,64	3	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.133	6,78	13.168	-5,31
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		28.376	3,50	3.010	-8,20
2025-08-15	13F	Duquesne Family Office LLC		89.900		10
2025-07-14	13F	Sowell Financial Services LLC		7.039		779
2025-08-08	13F	denkapparat Operations GmbH		3.692		408
2025-08-04	13F	Hantz Financial Services, Inc.		947	5.161,11	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		53.001	6,85	6	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		18.500	42,31	2.046	37,13
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		925.242	305,59	106.199	241,38
2025-08-15	13F	Kestra Advisory Services, LLC		26.361	10,83	2.916	6,78
2025-07-08	13F	Parallel Advisors, LLC		2.712	13,57	300	9,49
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.929	3,96	644	-14,04
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.874	9,53	207	5,61
2025-08-07	13F	Aviva Plc		155.626	1.656,10	17.214	1.592,53
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		397.653	5,71	43.984	1,87
2025-08-14	13F	EP Wealth Advisors, Inc.		11.043	130,93	1.221	122,81
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.597	174,13	45.253	143,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.638	5,81	181	2,26
2025-08-12	13F	Insigneo Advisory Services, Llc		2.483	18,52	275	14,17
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.397.072	2,96	154.530	-0,78
2025-08-12	13F	Integrated Advisors Network LLC		4.858		537
2025-08-07	13F	Evoke Wealth, Llc		2.180	11,68	241	7,59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60.201	6,41	6.538	-11,95
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13.050		1.443
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		158		18
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4.904	0,29	540	-3,74
2025-08-01	13F	Rossby Financial, LCC		956	5,87	106	8,25
2025-08-14	13F	Point72 (DIFC) Ltd	Call	12.000	823,08	1.327	790,60
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13.700	2.640,00	1.515	2.557,89
2025-08-19	13F	Advisory Services Network, LLC		11.430		1.282
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		99	1,02	11	-9,09
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	66,67	55	37,50
2025-07-24	13F	Freedom Day Solutions, LLC		18.185	3,07	2.011	-0,69
2025-08-13	13F	Ossiam		2.192	26,41	242	21,61
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.799	39,32	310	34,35
2025-08-14	13F	GWM Advisors LLC		5.061	5,28	560	1,45
2025-07-22	13F	Merit Financial Group, LLC		6.236	37,57	690	32,50
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.108.781	5,79	233.252	1,95
2025-07-31	13F	Brighton Jones Llc		2.049	6,11	227	2,26
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		7.427	0,61	788	-10,87
2025-08-14	13F	Ieq Capital, Llc		4.067		450
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11.852	11,18	1.257	-1,41
2025-05-15	13F	Texas Permanent School Fund		25.318		2.750
2025-08-14	13F	Sunbelt Securities, Inc.		300	581,82	41	700,00
2025-08-14	13F	Group One Trading, L.p.	Put	102.000	61,65	11.282	55,79
2025-07-24	13F	Blair William & Co/il		21.463	1,12	2.374	-2,55
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3.571	1,80	379	-9,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-167		-18
2025-07-25	13F	Concurrent Investment Advisors, LLC		6.154	15,44	681	11,29
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-635.300	-0,73	-70.271	-4,34
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5.435	24,66	624	4,88
2025-08-14	13F	Prana Capital Management, LP		333.791		36.921
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21.023	49,58	2.230	32,66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		225	31,58	24	15,00
2025-07-31	13F	Sage Mountain Advisors LLC		2.840	39,76	314	34,76
2025-08-14	13F	Eagle Capital Management Llc		9.036.657	23,82	999.545	19,33
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11.435	37,23	1.242	-12,54
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.984		441
2025-08-14	13F	Siemens Fonds Invest GmbH		3.342	19,74	370	15,31
2025-07-10	13F	Swedbank AB		94.919	2,84	10.499	-0,91
2025-08-13	13F	First Trust Advisors Lp		2.347.890	16,55	259.700	12,32
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6.252	66,76	692	60,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-223		-25
2025-08-12	13F	Putnam Fl Investment Management Co		19.979	0,97	2.210	-2,73
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65.373	15,30	7	16,67
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		24.141	0,11	2.670	-3,51
2025-05-05	13F	Lindbrook Capital, Llc		3.936	28,42	452	8,15
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5.308	0,04	587	-3,61
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		355	89,84	47	48,39
2025-08-14	13F	Freestone Grove Partners LP		405.139		44.812
2025-08-01	13F	Transcend Wealth Collective, Llc		3.617	55,57	400	50,38
2025-08-12	13F	Ci Investments Inc.		1.585	10,92	0
2025-08-12	13F	Rhumbline Advisers		497.775	1,31	55.059	-2,37
2025-08-07	13F	Allworth Financial LP		8.853	179,54	979	183,77
2025-07-31	13F	Whipplewood Advisors, LLC		54	145,45	6	-28,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22.364	5,22	2.372	-6,69
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.914	4,25	212	0,48
2025-07-31	13F	Resonant Capital Advisors, LLC		3.292	39,02	364	34,32
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3.003	0,10	332	-3,49
2025-07-15	13F	MCF Advisors LLC		866	138,57	96	131,71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		45.668	8,63	5.051	4,68
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-27	13F	Cypress Capital Advisors, LLC		4.203	6,38	465	2,43
2025-08-18	13F	Wolverine Trading, Llc	Call	132.500	90,37	14.603	84,16
2025-08-18	13F	Wolverine Trading, Llc	Put	114.200	9,60	12.586	6,01
2025-08-08	13F	Abc Arbitrage Sa		28.190	270,29	3.118	257,16
2025-08-18	13F	Wolverine Trading, Llc		11.229	1,03	1.238	-2,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24.195	5,51	2.676	1,67
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10.000	42,86	1.086	18,30
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		388		43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		15.460	6,96	1.710	3,07
2025-08-04	13F	Whalen Wealth Management Inc.		9.338		1.033
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.629	2,10	291	-1,69
2025-07-30	13F	Asset Management Advisors, LLC		55.212	0,16	6.107	-3,48
2025-08-07	13F	ProShare Advisors LLC		42.079	10,62	4.654	6,60
2025-08-05	13F	Dynasty Wealth Management, Llc		6.595	3,31	730	-0,41
2025-08-14	13F	Prentice Capital Management, LP		25.000		2.765
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.648	18,80	281	5,26
2025-08-08	13F	Tortoise Investment Management, LLC		835	1,83	92	-2,13
2025-07-28	13F	BRYN MAWR TRUST Co		4.593	25,32	508	20,95
2025-08-06	13F	Aspect Partners, LLC		166	0,61	18	0,00
2025-08-11	13F	Pineridge Advisors LLC		8		1
2025-08-14	13F	California State Teachers Retirement System		398.542	11,02	44.083	6,99
2025-08-14	13F	RMB Capital Management, LLC		5.897		652
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		130	56,63	15	27,27
2025-07-29	NP	PTL - Inspire 500 ETF		6.513	18,46	691	5,02
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.582	6,46	168	-5,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		752	0,94	83	-2,35
2025-07-28	13F	Mutual Advisors, LLC		2.311		267
2025-08-08	13F	Avantax Advisory Services, Inc.		9.895	85,13	1.094	78,47
2025-08-08	13F	Cetera Investment Advisers		59.497	20,09	6.581	15,74
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		41.200	2,04	4.557	-1,66
2025-07-17	13F	V-Square Quantitative Management LLC		4.098	8,38	453	4,62
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		9.333	14,08	990	1,23
2025-08-07	13F	Commerce Bank		14.704	1,93	1.626	-1,75
2025-07-09	13F	Sapient Capital Llc		232.414	114,92	25.707	107,11
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		36.063	1,93	3.826	-9,62
2025-08-14	13F	Graham Capital Management, L.P.		57.939	389,56	6.409	371,87
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		7.050	1,51	766	-16,03
2025-08-06	13F	Twin Capital Management Inc		25.261	3,86	2.794	0,11
2025-08-19	13F	National Asset Management, Inc.		6.581	10,81	728	-10,14
2025-08-14	13F	Syon Capital Llc		8.876	57,10	982	51,39
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7.000	27,27	774	22,66
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21.655	43,89	2.352	19,04
2025-08-14	13F	Two Sigma Advisers, Lp		589.055	36,78	65.155	31,81
2025-08-13	13F	Rsm Us Wealth Management Llc		8.203	2,14	907	-1,52
2025-07-22	13F	DAVENPORT & Co LLC		23.966	862,10	2.651	829,82
2025-08-14	13F	Armistice Capital, Llc		40.021	14,35	4.427	10,18
2025-08-14	13F	Stamos Capital Partners, L.p.		43.965	69,91	4.863	63,76
2025-08-04	13F	Pinnacle Associates Ltd		13.767	21,52	1.523	17,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.836	37,79	417	13,97
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		440.318	17,77	47.823	-2,54
2025-08-14	13F	Horizon Investments, LLC		9.116	86,19	1.004	79,43
2025-08-14	13F	Fmr Llc		4.715.671	2,81	521.600	-0,93
2025-07-31	13F	Asset Management One Co., Ltd.		101.095	0,83	11.182	-2,82
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		640.462	27,38	70.842	22,75
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.942	15,56	5.207	-4,37
2025-08-12	13F	Lodestone Wealth Management LLC		17.224	0,26	1.905	-3,35
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		15.608	5,98	1.656	-6,02
2025-08-14	13F	Toronto Dominion Bank		110.530	33,75	12.226	28,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-246		-27
2025-07-23	13F	Sachetta, LLC		73	356,25	8	700,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.820	6,17	312	2,30
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		3.536	6,89	384	-11,52
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		4.001	73,43	435	43,71
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18.653	1,18	2.063	-2,46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		13.976	15,05	1.546	10,83
2025-08-08	13F	SG Americas Securities, LLC		107.717	599,01	12	1.000,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8.517	11,54	942	7,53
2025-07-30	13F	Eqis Capital Management, Inc.		9.332	1,98	1.032	-1,71
2025-08-12	13F	Longfellow Investment Management Co Llc		3.985		441
2025-07-08	13F	Greenhaven Associates Inc		9.493.585	0,57	1.050.085	-3,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8.498	48,96	940	43,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		151	3.675,00	17
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		244.807	0,72	25.969	-10,68
2025-08-12	13F	Global Retirement Partners, LLC		1.439	1,12	159	-18,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12.692	-299,09	1.404	-246,91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	69.500	20,87	7.687	16,49
2025-08-04	13F	Assetmark, Inc		346.674	3,63	38.346	-0,13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	86.400	129,18	9.557	120,85
2025-08-14	13F	Maven Securities LTD	Put	2.000		221
2025-08-14	13F	Maven Securities LTD	Call	5.500		608
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		690.968	4,79	76.428	0,99
2025-08-13	13F	Congress Wealth Management LLC / DE /		28.016	64,76	3.099	58,63
2025-08-12	13F	Waterloo Capital, L.P.		8.063	9,28	892	5,32
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		122	6,09	13	0,00
2025-08-14	13F	Glenview Trust Co		15.910	1,07	1.760	-2,60
2025-07-11	13F/A	Umb Bank N A/mo		1.502	77,12	166	71,13
2025-07-11	13F	Perpetual Ltd		223.832	72,42	24.758	66,16
2025-08-12	13F	Clearbridge Investments, LLC		388.321	142,50	42.952	133,69
2025-08-29	13F	Total Investment Management Inc		6		1
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3.293	8,54	364	4,60
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		269.768	1,61	29.839	-2,08
2025-08-13	13F	Natixis		14.355	414,89	1.588	402,22
2025-07-31	13F	Rational Advisors Llc		72		8
2025-08-14	13F	Balyasny Asset Management Llc		59.135	101,45	6.541	94,12
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18.853	4,63	2.085	0,82
2025-07-09	13F	Pallas Capital Advisors LLC		2.782		308
2025-07-10	13F	Exchange Traded Concepts, Llc		2.805	4,08	310	0,32
2025-08-28	13F/A	Lavaca Capital Llc		200		22
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		216.275	23,55	28.384	-4,79
2025-07-24	13F	Standard Life Aberdeen plc		62.681	8,03	6.933	5,24
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330.859	12,39	35.935	-6,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-143		-16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4.966	1,95	549	-1,79
2025-08-04	13F	Daymark Wealth Partners, Llc		2.079		230
2025-08-14	13F	Parkwood LLC		80.253	25,26	9	14,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22.634	1,36	2.504	-2,34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.041	81,04	115	76,92
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.240	63,70	2.253	45,17
2025-08-14	13F	Two Sigma Investments, Lp		452.656	260,10	50.068	247,02
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9.365	10,70	1.036	6,59
2025-08-14	13F	Jane Street Group, Llc	Put	216.100	637,54	23.903	610,73
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8.860	7,69	1.060	-26,15
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value 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		84.008	10,05	11.025	-15,19
2025-07-30	13F	Pacific Heights Asset Management Llc		140.000	5,26	15.485	1,44
2025-07-14	13F	Ridgewood Investments LLC		4.618	6.497,14	511	6.275,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140,00	1
2025-08-13	13F	HAP Trading, LLC	Call	31.400		113
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7.699	34,93	836	11,76
2025-08-07	13F	Meeder Advisory Services, Inc.		5.295	24,32	586	19,88
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80,00	1
2025-08-14	13F	Bayesian Capital Management, LP		22.300	175,31	2.467	165,45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		29.300		3.241
2025-07-15	13F	Maseco Llp		1.022		113
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		765.479	3,21	83.139	-14,58
2025-08-22	13F	Stance Capital Llc		18.159		2.009
2025-08-04	13F	AlphaStar Capital Management, LLC		7.955		880
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.590	90,02	286	83,33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.405	7,66	155	4,03
2025-08-27	NP	TVLAX - Touchstone Value Fund A		101.130	44,09	11.186	38,84
2025-05-14	13F	Credit Agricole S A		67.709	6,79	7.772	-10,12
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		85.085	16,66	11.167	-10,10
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		345		37
2025-08-14	13F	Circle Wealth Management, LLC		4.805	19,44	531	15,18
2025-08-01	13F	Tevis Investment Management		8.677	76,58	960	43,13
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.783	20,40	1.674	6,76
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29.339	12,67	3.245	9,41
2025-07-29	NP	GIMFX - GMO Implementation Fund		28.845	3,68	3.060	-8,08
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		612		65
2025-08-14	13F	Daiwa Securities Group Inc.		34.958	4,62	4	0,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.275	24,15	362	19,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6.140	4,46	667	-13,62
2025-08-13	13F	Norges Bank		3.056.746		338.107
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.118.669	20,16	234.346	15,79
2025-07-09	13F	Fiduciary Alliance LLC		16.309	26,44	1.804	21,82
2025-08-13	13F	Cerity Partners LLC		91.329	6,61	10.102	2,74
2025-08-18	13F/A	Nomura Holdings Inc	Put	30.000		3.318
2025-08-14	13F	Bank Of America Corp /de/	Call	100.000		11.061
2025-08-14	13F	Mariner, LLC		97.867	9,53	10.825	5,55
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	3,85	3	0,00
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32.694	7,08	3.616	3,20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.288	1.175,25	140	969,23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56.944	6,63	6.299	2,76
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		59	11,32	7	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		6.625	79,54	733	73,05
2025-07-18	13F	Deltec Asset Management Llc		13.617		1.506
2025-08-12	13F	Fairscale Capital, LLC		269		30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114.712	14,35	12.688	10,20
2025-08-14	13F	Jupiter Wealth Management LLC		7.400		969
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		4
2025-08-14	13F	Dark Forest Capital Management Lp		10.478		1.159
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		2
2025-07-25	13F	JustInvest LLC		35.116	23,93	3.884	19,43
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		32.515	175,48	4.267	112,29
2025-08-11	13F	Wbi Investments, Inc.		7.484		828
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		21.364	37,12	2.266	21,63
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.756	9,61	191	-9,52
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8.500	35,61	923	-16,70
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.300	187,50	275	118,25
2025-07-15	13F	West Oak Capital, LLC		22.116	17,91	24	14,29
2025-07-25	13F	Yousif Capital Management, Llc		31.676	0,96	3.504	-2,72
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10.140	53,85	1.122	48,28
2025-08-13	13F	Walleye Capital LLC	Call	134.700	362,89	14.800	343,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8.494	4,41	923	-13,59
2025-08-13	13F	Walleye Capital LLC	Put	240.600	417,42	25.949	386,21
2025-08-13	13F	Kilter Group LLC		30		3
2025-08-14	13F	Occudo Quantitative Strategies Lp		31.608	1,60	3.496	-1,35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		86.248	7,11	9.535	3,27
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		516	24,34	57	21,28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		855	3,14	95	-1,05
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.510		372
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		872.065		94.715
2025-08-27	13F/A	Brinker Capital Investments, LLC		22.521	6,80	2.491	2,93
2025-07-08	13F	Chemistry Wealth Management LLC		4.134	48,92	457	43,71
2025-07-08	13F	Canandaigua National Bank & Trust Co		14.971	177,34	1.656	167,37
2025-07-31	13F/A	Avion Wealth		59	59,46	0
2025-08-25	13F	Hilltop Partners LLC		8.417	12,29	931	8,14
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5.831	4,82	645	0,94
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		7.200	16,13	826	-2,25
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		182.499	1,46	19.821	-16,03
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9.207	14,67	1.018	10,53
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1.010	-13,68	-112	-17,16
2025-08-11	13F	Cornerstone Planning Group LLC		91	295,65	11	400,00
2025-08-15	13F	Keel Point, LLC		3.265	63,17	361	57,64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		439.910	1,44	48.658	-2,25
2025-08-14	13F	Viking Global Investors Lp		2.523.594	86,72	279.135	79,94
2025-04-18	13F	Wolf Group Capital Advisors		2.385		274
2025-07-24	13F	Us Bancorp \de\		16.870	6,04	1.868	2,19
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2.663	7,47	295	3,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		477		53
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		51		5
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		157.407	3,79	17.096	-14,11
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.131	13,66	20.912	0,79
2025-07-29	13F	Everence Capital Management Inc		2.480		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.563	53,45	378	36,10
2025-08-13	13F	Millstone Evans Group, LLC		444	13,85	49	11,36
2025-08-11	13F	Traub Capital Management LLC		55		6
2025-06-26	NP	FDVLX - Fidelity Value 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		220.900	55,78	23.992	28,92
2025-08-14	13F	Summit Trail Advisors, Llc		12.708		1.406
2025-07-23	NP	Lmp Capital & Income Fund Inc.		32.198	25,78	3.416	11,53
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		15.390	5,41	1.841	-27,69
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		189	21,94	21	17,65
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		6.590.516	1,59	728.977	-2,10
2025-08-22	13F	Cim Investment Mangement Inc		15.283	99,75	1.888	114,92
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.736	6,44	3.447	-8,86
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		768.827	179,77	85.040	169,61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.698	0,33	836	-16,98
2025-08-28	NP	QCSTRX - Stock Account Class R1		114.284	0,12	12.641	-3,53
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		369.758	1,64	40.899	-2,05
2025-07-11	13F	IFM Investors Pty Ltd		45.004	2,17	4.978	-1,54
2025-08-07	13F	CENTRAL TRUST Co		2.210	1,24	244	-2,40
2025-08-14	13F	Wahed Invest LLC		6.208	4,11	687	0,29
2025-08-06	13F	Penserra Capital Management LLC		5.837	24,64	1
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.674	21,12	19.732	0,23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		134	11,67	14	0,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		139		15
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		581	4,31	67	-12,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18	28,57	2	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		69.691	0,40	7.709	-3,25
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100,00	6	100,00
2025-06-26	NP	ACVF - American Conservative Values ETF		654	1,87	71	-15,48
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		790.227	1,74	87.407	-1,95
2025-08-14	13F	Goldman Sachs Group Inc		2.599.942	2,17	287.580	-1,55
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		136		15

IT:1LEN	120,08 €
US:LEN	141,88 $
DE:LNN	120,14 €
GB:0JU0	143,24 $

MX:LEN / Lennar Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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