ODFL Institutionelt ejerskab, købere - Old Dominion Freight Line, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Old Dominion Freight Line, Inc., omfatter Freestone Grove Partners LP, Eisler Capital Management Ltd., Glenmede Investment Management, LP, MRGAX - MFS Core Equity Fund A, QLMAOX - ClearBridge Variable Appreciation Portfolio Class I, Alight Capital Management LP, Midwest Trust Co, Reaves Utility Income Fund, Bell Asset Management Ltd, Rakuten Investment Management, Inc., CTF Capital Management, LP, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Voleon Capital Management Lp, BKCG - BNY Mellon Concentrated Growth ETF, Mizuho Securities Usa Llc, YOKE - Yoke Core ETF, First Financial Bankshares Inc, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, Quantessence Capital LLC, og MASTERINVEST Kapitalanlage GmbH .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		19		3
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-147		-24
2025-08-12	13F	Nemes Rush Group LLC		4		1
2025-08-19	13F	Delos Wealth Advisors, LLC		26		4
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		2
2025-08-12	13F	O'shaughnessy Asset Management, Llc		53.310	0,48	8.652	-1,42
2025-08-04	13F	Pensionmark Financial Group, Llc		2.810	10,33	456	8,31
2025-08-14	13F	Balyasny Asset Management Llc		31.543		5.119
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5.806	0,73	890	-16,84
2025-08-14	13F	Wedgewood Partners Inc		85.320	3,58	12.317	-12,89
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		29.554	0,62	4.797	-1,30
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		27.839	7,72	4.267	-11,03
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		12.862	72,02	2.088	68,71
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		85.881	1,25	13.164	-16,39
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.422		0
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		2.370.068	0,72	379.614	-8,60
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		2.599	7,18	398	-11,56
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8.970	2,63	1.456	0,62
2025-07-24	13F	Ronald Blue Trust, Inc.		412	65,46	67	60,98
2025-07-25	13F	Concord Wealth Partners		1		0
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		160.236	1,25	26.006	-0,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.883	3,43	955	1,38
2025-08-11	13F	Bell Investment Advisors, Inc		154	5,48	25	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		348		56
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		136	3,03	22	4,76
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		52.152	8,68	8.353	-1,37
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		651.302	6,73	99.832	-11,86
2025-08-14	13F	Oddo Bhf Asset Management Sas		91.194	8,53	14.801	6,46
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1.674	4,43	272	2,26
2025-07-25	13F	JustInvest LLC		31.959	12,02	5.195	10,06
2025-08-14	13F	EP Wealth Advisors, Inc.		1.417		230
2025-08-14	13F	Capstone Investment Advisors, Llc		3.958	6,48	642	4,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		561	1.235,71	86	1.114,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1.800		292
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.600	9,63	34.180	7,55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9.310	2,20	2	0,00
2025-08-15	13F	Keel Point, LLC		2.997	4,72	486	2,75
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15.101	4,14	2.451	2,13
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-760	-8,87	-123	-10,22
2025-08-14	13F	ICW Investment Advisors LLC		2.250	7,04	365	5,19
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		969.471	78,69	157.345	75,29
2025-07-31	13F/A	Avion Wealth		31	19,23	0
2025-08-13	13F	Norges Bank		2.291.812		371.961
2025-07-11	13F	IFM Investors Pty Ltd		36.248	5,35	5.883	3,36
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		44.724	3,22	6.855	-14,76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		376.277	6,78	61.070	4,74
2025-08-14	13F	SRN Advisors, LLC		6.049	4,28	982	2,29
2025-07-16	13F	Patton Fund Management, Inc.		1.501		244
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		168	2,44	27	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16.133	4,41	2.473	-13,78
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		96.854	1,24	15.719	-0,69
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		125.940	4,06	19.304	-14,07
2025-08-14	13F	Summit Trail Advisors, Llc		2.277		370
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		157		25
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		196.249	14,65	31.433	4,04
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		33.409	1,02	5.121	-16,59
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4.917	3,62	-754	-14,43
2025-08-13	13F	Schroder Investment Management Group		223.235	11,33	36.231	9,61
2025-08-14	13F	Wasatch Advisors Inc		16.033	103,65	2.602	99,85
2025-08-12	13F	Horizon Financial Services, Llc		8	33,33	1
2025-08-14	13F	Diversify Advisory Services, LLC		8.516		1.271
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		116.591	6,52	18.923	4,50
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2.600		422
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		46.410	1,50	7.114	-16,19
2025-08-11	13F	Portside Wealth Group, LLC		1.883		306
2025-08-12	13F	Franklin Resources Inc		1.077.671	6,55	174.906	4,52
2025-08-12	13F	Coldstream Capital Management Inc		3.602	3,27	585	1,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		23.725		3.851
2025-07-22	13F	Clarius Group, LLC		1.327		215
2025-07-25	13F	We Are One Seven, LLC		18.881		3.064
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		7
2025-08-14	13F	Karani Asset Management LLC		4.179		678
2025-08-14	13F	Synovus Financial Corp		4.397	1,22	714	-0,70
2025-08-12	13F	AlphaCore Capital LLC		1.276	4,85	207	2,99
2025-08-15	13F	Semmax Financial Advisors Inc.		836	0,12	121	-9,09
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		21.800	7,39	3.538	5,36
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2.331	7,17	378	5,29
2025-08-14	13F	State Of Wisconsin Investment Board		126.738	9,16	20.570	7,08
2025-08-08	13F	Larson Financial Group LLC		195	26,62	32	24,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		693	4,05	112	1,82
2025-08-13	13F	Guggenheim Capital Llc		51.900	25,50	8.423	23,11
2025-08-13	13F	Jones Financial Companies Lllp		5.359	33,61	877	32,53
2025-08-15	13F	Morgan Stanley		3.402.894	15,80	552.290	13,60
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.384	1,45	2.665	-16,23
2025-08-14	13F	Voloridge Investment Management, Llc		418.812	179,88	67.973	174,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		33.101	2,00	5.074	-15,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		21.777	2,10	3.534	0,14
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		55.600	1,09	8.522	-16,52
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		10.524	24,91	1.686	13,32
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.576	5,23	418	3,21
2025-04-23	13F	Sabal Trust CO		2.893		479
2025-08-13	13F	Marshall Wace, Llp		46.073		7.478
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.471	68,33	563	65,10
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.458	5,50	237	3,51
2025-07-30	13F	Whittier Trust Co		99.076	2,50	16.080	0,54
2025-08-14	13F	Mariner, LLC		73.963	168,79	12.005	163,73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.716	143,22	765	139,06
2025-08-06	13F	Fox Run Management, L.l.c.		7.361		1.195
2025-08-26	NP	Profunds - Profund Vp Industrials		788	17,61	128	15,45
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2.895	19,38	470	16,96
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.401	4,25	2.627	-5,40
2025-06-27	NP	ZIG - The Acquirers Fund		7.290		1.117
2025-08-14	13F	Group One Trading, L.p.	Put	8.400	663,64	1.363	653,04
2025-08-14	13F	Group One Trading, L.p.	Call	93.500	54,55	15.175	51,61
2025-08-05	13F	Hunter Associates Investment Management Llc		12.423	11,18	2	100,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2.613	7,49	419	-2,56
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5.880		954
2025-08-05	13F	GPS Wealth Strategies Group, LLC		207	0,49	34	-2,94
2025-08-08	13F	Jupiter Asset Management Ltd		158.018	21,57	25.646	19,26
2025-07-29	NP	PTL - Inspire 500 ETF		5.159	17,89	826	6,99
2025-08-07	13F	Vise Technologies, Inc.		6.603	122,85	1.072	105,17
2025-08-12	13F	Clear Street Markets Llc		1.524		247
2025-08-04	13F	AdvisorShares Investments LLC		2.895	19,38	470	15,80
2025-08-14	13F	Canada Pension Plan Investment Board		225.708	5,80	36.632	3,79
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		143		22
2025-08-08	13F	Candriam Luxembourg S.C.A.		16.340	8,17	2.652	6,12
2025-08-07	13F	Readystate Asset Management Lp		2.541		412
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		1.058	9,30	172	6,88
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		121	7,08	19	0,00
2025-08-14	13F	Icon Wealth Advisors, LLC		3.831	77,69	622	74,44
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		159.831	11,25	25.941	9,13
2025-08-12	13F	YANKCOM Partnership		818	9,07	133	6,45
2025-08-14	13F	Howard Hughes Medical Institute		40		6
2025-07-17	13F	City Holding Co		7.404	4,22	1.202	2,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		176.868	1,32	28.706	-0,61
2025-08-08	13F	Forsta Ap-fonden		38.600	2,39	6.265	0,43
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		54.424	2,84	8.717	-6,67
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		2.638	5,69	466	-17,11
2025-08-06	13F	Bensler, LLC		52.627	6,74	8.541	4,71
2025-08-14	13F	Rafferty Asset Management, LLC		94.828	1,10	15.391	-0,82
2025-08-01	13F	New York Life Investment Management Llc		27.872	10,84	4.524	8,73
2025-08-06	13F	Moors & Cabot, Inc.		1.481	0,95	240	-0,83
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		103.881	490,40	17.767	510,31
2025-07-15	13F	Fortitude Family Office, LLC		123	4,24	20	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15.227	21,97	2.439	10,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11.560		1.876
2025-07-23	NP	CFMCX - Column Mid Cap Fund		20.208	0,26	3.237	-9,02
2025-07-29	13F	Nordea Investment Management Ab		17.071	5,64	2.771	3,78
2025-08-06	13F	Prospera Financial Services Inc		7.922		1.286
2025-08-14	13F	Benjamin Edwards Inc		2.568	8,45	417	6,39
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		13.046		2.117
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		202.273	37,08	32.398	24,40
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	31	172,73
2025-08-29	NP	STXG - Strive 1000 Growth ETF		600	4,53	97	3,19
2025-07-25	13F	waypoint wealth counsel		1.239		201
2025-08-07	13F	Proficio Capital Partners LLC		1.655	5,15	269	3,08
2025-06-26	NP	FQAL - Fidelity Quality 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		24.506	8,43	3.756	-10,44
2025-08-08	13F	Summitry Llc		196.912	4,07	31.959	2,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		102	2,00	17	0,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		635	211,27	102	180,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1.824		296
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		116.540	4,48	18.914	2,49
2025-08-13	13F	Walleye Capital LLC	Call	19.000	27,52	3.084	25,07
2025-08-13	13F	Walleye Capital LLC		2.469	849,62	401	830,23
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		560	6,26	90	-4,30
2025-08-06	13F	True Wealth Design, LLC		27	107,69	4	100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.886	9,07	1.209	-9,92
2025-08-13	13F	Walleye Capital LLC	Put	22.200	119,80	3.603	115,62
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		12.883	24,47	1.975	2,76
2025-08-13	13F	Employees Retirement System of Texas		292.219	6,95	47	4,44
2025-08-13	13F	Quantbot Technologies LP		57.181		9.280
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-133		-22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		81		12
2025-08-08	13F	Foundations Investment Advisors, LLC		8.918	0,13	1.447	-1,77
2025-08-14	13F	Jacobs Levy Equity Management, Inc		215.762	13,13	35.018	10,98
2025-08-12	13F	American Century Companies Inc		337.612	16,94	54.794	14,71
2025-08-04	13F	Savvy Advisors, Inc.		4.778	30,87	776	28,31
2025-07-09	13F	Gateway Investment Advisers Llc		84.056	1,29	13.642	-0,63
2025-08-14	13F	Warren Averett Asset Management, LLC		3.130	1,99	508	0,00
2025-08-08	13F	Principal Financial Group Inc		429.487	0,30	69.706	-1,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.185	5,76	679	3,82
2025-08-12	13F	Associated Banc-corp		41.775	291,52	6.780	284,14
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		342		56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		36	2,86	6	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.142	4,58	185	2,78
2025-08-14	13F	Citadel Advisors Llc	Call	302.400	125,84	49.080	121,55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.945.342	13,33	478	11,16
2025-08-14	13F	Osterweis Capital Management Inc		115.211	1,14	18.699	-0,79
2025-08-14	13F	Citadel Advisors Llc	Put	67.400	34,26	10.939	31,72
2025-07-22	13F	Grimes & Company, Inc.		1.451	6,46	236	4,44
2025-08-04	13F	Creekmur Asset Management LLC		28		5
2025-08-18	13F	Wolverine Trading, Llc	Call	45.000	14,21	7.366	13,39
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5.106	7,11	818	-2,85
2025-08-18	13F	Wolverine Trading, Llc	Put	15.000	19,05	2.455	18,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.383	3,79	711	1,86
2025-07-31	13F	Peterson Wealth Services		15.405	2,71	2.500	0,77
2025-08-13	13F	NEOS Investment Management LLC		51.462	50,57	8.352	47,72
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		4.360	48,15	668	22,34
2025-08-14	13F	Wetherby Asset Management Inc		4.360	3,27	708	-4,97
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7.643	4,14	1.240	2,14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		155	811,76	25	1.150,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.695		275
2025-08-11	13F	Nomura Asset Management Co Ltd		96.596	10,26	15.678	8,16
2025-07-15	13F	Norden Group Llc		1.619	7,36	263	5,22
2025-08-11	13F	Principal Securities, Inc.		954	60,88	155	48,08
2025-07-11	13F	Diversified Trust Co		4.156	4,19	675	2,28
2025-07-29	13F	Accretive Wealth Partners, LLC		8.196		1.330
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		688	26,24	112	23,33
2025-08-26	NP	IWD - iShares Russell 1000 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		391.067	989,32	63.470	901,26
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		132.281	26,77	21.469	24,36
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		21.811	1,51	3.343	-16,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3.927		637
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		843	9,91	129	-9,15
2025-08-11	13F	Brown Brothers Harriman & Co		275	58,96	45	57,14
2025-08-13	13F	FORA Capital, LLC		10.165		1.650
2025-08-01	13F	Howard Capital Management Inc.		4.808	1,18	780	-0,76
2025-08-14	13F	Sei Investments Co		117.079	23,74	19.001	21,38
2025-08-14	13F	Investment Management Corp of Ontario		31.191	474,21	5.062	463,70
2025-07-28	13F	Bayforest Capital Ltd		3.838		623
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		215		35
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.462	0,02	724	-1,90
2025-08-12	13F	Eisler Capital Management Ltd.		132.667		21.538
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-159	6,71	-26	4,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28.251	0,96	4.585	-0,95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		139	13,93	23	4,76
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		8.007	1,91	1.227	-15,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		91.925	9,69	14.919	7,60
2025-08-14	13F	Erste Asset Management GmbH		34.240	61,21	5.583	58,92
2025-08-14	13F	Jane Street Group, Llc	Call	264.500	400,95	42.928	391,45
2025-08-14	13F	Jane Street Group, Llc		105.761		17.165
2025-08-14	13F	Jane Street Group, Llc	Put	37.600	161,11	6.102	156,17
2025-08-14	13F	Integrated Wealth Concepts LLC		6.610	45,98	1.073	43,12
2025-07-14	13F	Pacifica Partners Inc.		15		2
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		195.212	1,23	31.683	-0,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8.852	45,47	-1.437	42,74
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		8.368	4,89	1.358	2,96
2025-08-13	13F	Alerus Financial Na		434		70
2025-07-23	13F	Nbt Bank N A /ny		108		18
2025-07-25	13F	LRI Investments, LLC		402	1,52	65	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1.488	47,91	242	45,18
2025-08-11	13F	TD Waterhouse Canada Inc.		8.836	4,20	1.486	5,24
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16.065	7,49	2.573	-2,43
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		101.022	14,98	15.485	-5,05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		39.559	3,73	6.420	1,76
2025-08-14	13F	Millennium Management Llc		554.085	2.155,40	89.928	2.112,77
2025-08-12	13F	Swiss National Bank		578.600	6,75	93.907	4,72
2025-08-11	13F	Empirical Finance, LLC		6.106	0,71	991	-1,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.514	12,03	1.458	-7,49
2025-08-14	13F	Millennium Management Llc	Call	76.600	102,65	12.432	98,78
2025-08-01	13F	Envestnet Asset Management Inc		422.437	1,19	68.561	-0,74
2025-08-14	13F	Sirios Capital Management L P		72.308	19,88	11.736	17,60
2025-07-22	13F	UniSuper Management Pty Ltd		18.542	0,88	3.009	-1,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14.451		2.345
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		4.197.946	1,90	681.327	-0,04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7.701	13,15	1	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		477.351	1,38	77.474	-0,55
2025-07-29	13F	Private Wealth Management Group, LLC		100	58,73	16	60,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5.417	1,04	879	-0,79
2025-08-12	13F	APG Asset Management N.V.		18.127	3,59	2.506	-6,49
2025-07-30	13F	IMG Wealth Management, Inc.		14		2
2025-08-05	13F	NewSquare Capital LLC		67	97,06	11	100,00
2025-08-12	13F	XTX Topco Ltd		23.663	400,06	3.841	391,05
2025-08-08	13F	Hartland & Co., LLC		549	81,79	89	81,63
2025-08-14	13F	Fayez Sarofim & Co		978.129	3,24	158.750	1,28
2025-07-08	13F	Nbc Securities, Inc.		20.309	1,98	3	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		39.386	8,19	6.392	6,13
2025-07-16	13F	Mariner Investment Group Llc		5.750		933
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.133	4,42	181	-5,24
2025-07-23	13F	Roundview Capital LLC		11.402	67,01	1.851	63,86
2025-08-12	13F	Charles Schwab Investment Management Inc		1.310.719	0,26	212.730	-1,65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		288	284,00	47	283,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		16.436	11,29	2.668	9,17
2025-08-13	13F	Johnson Financial Group, Inc.		9.513	1,96	1.544	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		3.363	22,25	546	32,60
2025-08-13	13F	CTF Capital Management, LP		23.175		3.761
2025-07-22	13F	IMC-Chicago, LLC	Call	36.600	43,53	5.940	40,83
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		53.586	94,42	8.697	90,72
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		48.804		7.921
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6.234	808,75	1.012	735,54
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		854.782	15,62	131.021	-4,52
2025-08-08	13F	MTM Investment Management, LLC		40		7
2025-07-22	13F	IMC-Chicago, LLC	Put	37.800	97,91	6.135	94,11
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		14.101	3,12	2.259	-6,42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.773	27,61	425	5,46
2025-08-14	13F	Bank Of America Corp /de/		1.037.180	37,52	168.334	34,90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.799	4,99	3.495	-13,30
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		45		7
2025-08-13	13F	Cresset Asset Management, LLC		2.464	0,74	400	-1,24
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		4.329	1,48	664	-16,18
2025-08-14	13F/A	Skopos Labs, Inc.		2.000	33,60	325	31,17
2025-07-09	13F	Triumph Capital Management		1.357	7,02	220	5,26
2025-08-14	13F	Dearborn Partners Llc		2.625	14,23	426	12,11
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		53.000	7,29	8.489	-2,64
2025-07-14	13F	GAMMA Investing LLC		3.370	8,39	547	6,23
2025-08-06	13F	Smart Money Group LLC		5.734	16,19	931	13,97
2025-07-10	13F	Marshall Financial Group LLC		11.588	13,95	1.904	13,20
2025-07-17	13F	LVW Advisors, LLC		5.623	26,47	913	24,08
2025-08-01	13F	Markel Corp		342.450	9,34	55.580	7,26
2025-08-12	13F	Quantum Private Wealth, LLC		2.484	0,57	403	-1,23
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33.805	1,35	5.488	-0,58
2025-07-28	13F	Generali Asset Management SPA SGR		9.363	1,40	1.520	-0,52
2025-07-23	13F	Valmark Advisers, Inc.		4.632	0,94	752	-1,05
2025-08-12	13F	Prudential Plc		41.854	69,31	6.793	66,10
2025-08-14	13F	Boothbay Fund Management, Llc		3.639	72,14	591	69,05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.540	-37,12	-1.873	-38,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		8.917	65,13	1.447	22,21
2025-08-11	13F	Vanguard Group Inc		22.758.247	0,41	3.693.663	-1,51
2025-08-18	13F/A	National Bank Of Canada /fi/		186.144	102,28	30.211	98,44
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3.709	1,48	602	-0,50
2025-08-05	13F	Milestone Asset Management, Llc		2.884	15,59	468	13,59
2025-08-08	13F	Vestcor Inc		4.131	16,46	1
2025-08-08	13F	KBC Group NV		33.536	2,56	5	0,00
2025-07-29	13F	Private Trust Co Na		1.623	2,72	263	0,77
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		309	4,39	47	-12,96
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		8	14,29	1	0,00
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		101.879	26,78	16.856	18,91
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		857.965	15,46	139.248	13,27
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4.097	46,43	665	43,72
2025-08-13	13F	Natixis Advisors, L.p.		485.478	31,11	79	27,87
2025-07-25	13F	Stephens Consulting, LLC		7		1
2025-08-05	13F	Crestwood Advisors Group LLC		2.358	9,73	383	7,61
2025-08-14	13F	Vident Advisory, LLC		99.064	11,98	16.078	9,85
2025-08-06	13F	Commonwealth Equity Services, Llc		22.399	13,49	4	0,00
2025-08-08	13F	Oak Thistle LLC		1.884		306
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		178		29
2025-08-01	13F	Advisory Alpha, LLC		1.410		229
2025-08-13	13F	Ostrum Asset Management		3.490	3,10	566	1,07
2025-07-25	13F	Sequoia Financial Advisors, LLC		7.739	36,73	1.256	34,19
2025-08-12	13F	Entropy Technologies, LP		24.607		3.994
2025-08-14	13F	Quantessence Capital LLC		10.022		1.627
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		1.331	11,01	213	0,95
2025-08-13	13F	JT Stratford LLC		1.250		203
2025-07-29	13F	Values First Advisors, Inc.		6.727	4,52	1.092	2,54
2025-07-16	13F	ORG Partners LLC		102	72,88	17	88,89
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		217.190	1,29	35.250	-0,64
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		72.285	14,75	11.732	12,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6.900	13,11	1.105	2,70
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4.772	6,59	731	-11,93
2025-08-14	13F	Numerai GP LLC		2.366		384
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		229.570	8,32	35.188	-10,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		4.311	0,89	700	-0,99
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		62.387	3,82	10.125	1,85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Gotham Asset Management, LLC		31.325	99,19	5.084	95,46
2025-05-15	13F	CAPROCK Group, Inc.		10.840	15,03	1.794	7,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-01	13F	Harbor Investment Advisory, Llc		501	113,19	81	113,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.414		879
2025-07-24	13F	Capital Advisors, Ltd. LLC		862	6,68	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		75.335	3,34	11.547	-14,66
2025-08-12	13F	Jacobi Capital Management LLC		3.084	14,82	501	12,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4.891	1.081,40	794	986,30
2025-07-17	13F	Clean Yield Group		0		0
2025-08-06	13F	OneAscent Family Office, LLC		1.324		0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5.450	3,02	885	1,03
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9.491	201,59	1.540	196,15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		14.290	15,09	2.289	4,43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-07-23	13F	Litman Gregory Asset Management LLC		34.713	11,71	5.634	9,57
2025-07-14	13F	Abound Wealth Management		39	50,00	6	50,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		505.224	72,00	81.998	68,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-86		-14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1.200		192
2025-08-14	13F	Fiduciary Trust Co		2.678	7,38	435	5,34
2025-08-14	13F	Atomi Financial Group, Inc.		1.664	20,06	270	17,90
2025-08-14	13F	Wells Fargo & Company/mn		390.940	9,16	63.450	7,08
2025-06-27	NP	YOKE - Yoke Core ETF		12.651		1.939
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		426	0,47	69	-1,43
2025-07-30	13F	LGT Financial Advisors LLC		18		3
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.963	11,04	643	8,98
2025-08-12	13F	Ensign Peak Advisors, Inc		61.903	91,05	10.047	87,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		12.871	4,45	1.973	-13,77
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		81.622	20,41	13.073	9,27
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
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		17.260	6,23	2.801	4,20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.746	17,85	727	-2,68
2025-08-14	13F	Camden Capital, LLC		4.993	3,12	810	1,12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		544	25,64	87	14,47
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		1.613	1,90	258	-7,53
2025-07-25	13F	Oak Ridge Investments Llc		4.650	0,35	755	-1,57
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		124.723	971,87	20.243	951,53
2025-07-09	13F	Czech National Bank		45.456	5,34	7.378	3,33
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2.606	127,60	484	8,05
2025-07-22	13F	HFM Investment Advisors, LLC		8	300,00	1
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46.250	65,25	7.408	49,97
2025-08-14	13F	Altshuler Shaham Ltd		26	18,18	4	33,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		57	5,56	9	12,50
2025-08-19	13F	Cim, Llc		7.610	7,68	1.235	5,65
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.398.800	12,04	227.025	9,91
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		329	50,23	53	47,22
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.982	17,31	457	-2,97
2025-07-10	13F	Wedmont Private Capital		3.778	1,50	635	12,01
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.868	8,19	459	-1,71
2025-08-13	13F	Amundi		575.963	29,91	97.827	41,67
2025-08-08	13F/A	Sterling Capital Management LLC		21.350	95,76	3.465	92,07
2025-08-11	13F	GW&K Investment Management, LLC		169	87,78	0
2025-03-27	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		231		43
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1.807	19,27	289	8,24
2025-08-14	13F	Brevan Howard Capital Management LP		84.357	2.974,23	13.691	2.922,30
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		99		16
2025-07-21	13F	Ameriflex Group, Inc.		60		10
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		249.692	17,56	40.525	15,32
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3.641	0,39	591	-1,67
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		457.772	14,28	74.296	12,10
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.450	1,39	12.944	-16,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.139	3,17	185	1,10
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1.117	915,45	181	-2,17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		52.157	14,10	8.465	11,94
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		637.056	9,22	102.037	-0,89
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1.877		305
2025-08-14	13F	Eventide Asset Management, Llc		598.831	3,88	97.208	1,92
2025-07-22	13F	Gf Fund Management Co. Ltd.		42.088	2,04	6.831	0,09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8.540	6,67	1.386	8,11
2025-08-06	13F	New Millennium Group LLC		4.273	62,04	693	58,94
2025-05-15	13F	Texas Permanent School Fund		20.385		3.125
2025-07-24	13F	Callan Family Office, LLC		3.759		610
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.675	4,00	434	2,12
2025-08-14	13F	Hancock Whitney Corp		5.751		933
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		32.176	16,43	4.932	-3,86
2025-08-14	13F	Toroso Investments, LLC		25.366	34,52	4.117	31,97
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		51.670	3,64	8.386	1,67
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.500		243
2025-08-27	13F/A	Squarepoint Ops LLC		32.691	547,99	5.306	536,09
2025-08-08	13F	Tortoise Investment Management, LLC		12	200,00	2
2025-07-11	13F	Bridge Creek Capital Management LLC		3.815		619
2025-08-14	13F	Lord, Abbett & Co. Llc		351.365	0,35	57	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		13.068	10,02	2.121	7,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7.544	1.025,97	1.224	937,29
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		13.072	1,69	2.004	-16,05
2025-08-15	13F	Caxton Associates Llp		29.303	85,31	4.756	81,77
2025-07-16	13F	Perigon Wealth Management, LLC		2.150	8,09	349	5,78
2025-07-30	13F	DekaBank Deutsche Girozentrale		143.524	283,17	23	283,33
2025-07-21	13F	ASR Vermogensbeheer N.V.		6.604	23,30	1.072	20,88
2025-08-11	13F	Highview Capital Management LLC/DE/		8.631		1.401
2025-08-11	13F	Strategic Wealth Partners, Ltd.		521		85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		57.647	136,32	9.356	131,87
2025-08-07	13F	STF Management LP		3.277	2,41	532	0,38
2025-08-12	13F	J.w. Cole Advisors, Inc.		4.584	5,14	744	3,05
2025-08-08	13F	Atlantic Trust, LLC		108	30,12	18	30,77
2025-08-14	13F	Two Sigma Securities, Llc		16.875	559,95	2.739	547,28
2025-07-30	13F	Rehmann Capital Advisory Group		1.366	1,79	222	-0,45
2025-08-08	13F	Cherokee Insurance Co		3.500	75,00	568	72,12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-14	13F	Axa S.a.		20.253	1,19	3.287	-0,72
2025-08-12	13F	Cynosure Management, Llc		2.527	29,79	410	27,33
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.859	7,09	4.783	-2,82
2025-08-12	13F	Global Retirement Partners, LLC		6.129	1,02	995	-7,10
2025-08-08	13F	Intech Investment Management Llc		14.054	604,11	2.281	590,91
2025-05-15	13F	Rakuten Investment Management, Inc.		25.054		4.130
2025-08-13	13F	Walleye Trading LLC	Call	30.400	334,29	4.934	325,99
2025-08-05	13F	iA Global Asset Management Inc.		23.468	0,31	4	0,00
2025-08-13	13F	Walleye Trading LLC		7.452		1.209
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		7.778	9.622,50	1.287	9.085,71
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		1.778	13,18	285	2,53
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		38.626	2,33	6.269	0,37
2025-08-13	13F	Walleye Trading LLC	Put	47.100	132,02	7.644	127,64
2025-08-14	13F	Hilltop Holdings Inc.		3.170	1,05	515	-0,77
2025-08-13	13F	Lido Advisors, LLC		2.517	29,08	409	26,71
2025-08-12	13F	Jpmorgan Chase & Co		2.922.313	20,27	474.292	17,98
2025-08-18	13F	Onefund, Llc		465		0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.834	951,18	41.846	866,20
2025-07-24	NP	ESGU - iShares ESG 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		65.833	7,59	10.544	-2,37
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		196.766	13,21	31.516	2,73
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.092	0,30	989	-1,59
2025-08-14	13F	Weiss Asset Management LP		78.407		12.725
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		59.200	15,85	9.608	13,65
2025-08-07	13F	Profund Advisors Llc		18.057	14,57	2.931	12,39
2025-07-24	13F	PDS Planning, Inc		1.605	21,50	260	19,27
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9.991	3,66	1.622	1,69
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		102.872	44,21	16.696	41,47
2025-08-14	13F	Alyeska Investment Group, L.P.		4.176		678
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		110.423	3,36	17.922	1,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		269.216	44,23	43.695	41,50
2025-08-14	13F	Quantinno Capital Management LP		74.131	72,59	12.032	69,31
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		128.629	12,02	19.716	-7,49
2025-08-13	13F	Brown Advisory Inc		410.896	53,02	66.689	50,11
2025-08-07	13F	Sierra Ocean, Llc		169	83,70	27	80,00
2025-08-13	13F	1832 Asset Management L.P.		140.255	33,30	22.763	30,76
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		221	4,74	37	-2,70
2025-08-07	13F	Midwest Trust Co		40.545		6.580
2025-08-12	13F	Pathstone Holdings, LLC		21.822	1,48	3.542	-0,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		476	10,19	77	8,45
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		12.392	32,61	1.899	9,52
2025-08-01	13F	Rossby Financial, LCC		170		28
2025-08-01	13F	Motley Fool Asset Management LLC		13.331	13,36	2.164	11,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		139	10,32	21	-8,70
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		255	3,66	41	2,50
2025-08-13	13F	Capital Fund Management S.a.		137.723		22.352
2025-08-14	13F	Quarry LP		246		40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17.885	90,23	2.908	87,07
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		68.007	4,81	10.893	-4,89
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		11	22,22	2	0,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25.239	5,25	4.096	3,25
2025-08-29	NP	STRV - Strive 500 ETF		3.480	4,41	565	2,36
2025-08-14	13F	FIL Ltd		1.341		218
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.959	17,61	474	6,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.525	2,32	572	0,53
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		221	0,91	35	-7,89
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		66.700	20,18	10.825	17,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15.235	52,70	2.473	49,82
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		6.123.887	1,37	993.907	-0,56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19.884		3.227
2025-08-13	13F	Ossiam		3.409	8,67	553	6,55
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1.947	53,43	312	39,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-133		-22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2.361	46,92	362	21,14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		34		6
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.919	17,42	13.016	-3,02
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		5.207	26,97	845	24,63
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		105	162,50	19	100,00
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		56.317	0,42	8.632	-17,07
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		2.634	57,91	436	47,96
2025-08-06	13F	Nvwm, Llc		6	50,00	1
2025-08-05	13F	Sigma Planning Corp		1.321		214
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2.019	-7,68	-328	-9,42
2025-08-12	13F	Inceptionr Llc		2.344		380
2025-07-25	13F	CBOE Vest Financial, LLC		170.838	66,79	27.727	63,62
2025-05-13	13F	Taurus Asset Management, Llc		64.866	0,60	10.732	-5,64
2025-08-14	13F	Peak6 Llc		3.897		632
2025-08-14	13F	Peak6 Llc	Put	700	600,00	114	606,25
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		10.260	78,22	1.573	35,75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		173	9,49	28	7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2.270	4,90	348	-13,47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.137	50,69	787	24,53
2025-08-08	13F	Financial Gravity Companies, Inc.		160		26
2025-08-14	13F	Voleon Capital Management Lp		14.245		2.312
2025-08-14	13F	Glenmede Investment Management, LP		87.604		14.218
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		50.455	8,37	7.734	-10,51
2025-08-12	13F	LPL Financial LLC		142.270	20,49	23.090	18,20
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		50.603		8.105
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		96.881	8,09	14.850	-10,74
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		26.578	18,01	4.257	7,07
2025-08-01	13F	Mizuho Securities Usa Llc		12.859		2.087
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5.500	103,70	893	100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2.000		325
2025-08-08	13F	Creative Planning		83.532	54,26	13.557	51,32
2025-08-14	13F	Alliancebernstein L.p.		254.751	3,71	41.346	1,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		179	30,66	29	31,82
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		258.578	11,47	41.967	9,35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		597	22,59	97	20,00
2025-07-28	13F	Harbour Investments, Inc.		330	8,55	54	6,00
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		32	39,13	5	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		711		115
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		5.279.181	1,14	856.811	-0,79
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth 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		479.900	7,19	76.866	-2,73
2025-08-13	13F	ExodusPoint Capital Management, LP		131.995		21
2025-08-14	13F	Alight Capital Management LP		48.000		7.790
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3.111		505
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23.023	1,08	3.737	-0,85
2025-08-12	13F	Choate Investment Advisors		13.372	1,12	2.170	-0,78
2025-06-26	NP	EUSM - Eventide US Market ETF		1.219	106,26	187	70,64
2025-05-05	13F	Lindbrook Capital, Llc		1.809	118,74	299	106,21
2025-07-30	13F	First Citizens Bank & Trust Co		1.717	31,47	279	28,70
2025-08-12	13F	Boreal Capital Management LLC		0		519
2025-08-14	13F	Lazard Asset Management Llc		1.933.480	11,58	314	9,44
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		11.858	3,10	1.818	-14,85
2025-08-14	13F	Principal Street Partners, LLC		1.670		271
2025-08-13	13F	Russell Investments Group, Ltd.		291.417	7,31	47.322	5,35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		7
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42.410	4,28	6.883	2,30
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11.167	0,82	1.812	-1,09
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		8.594	10,28	1.317	-8,92
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2.257	35,23	362	22,79
2025-08-11	13F	Citigroup Inc		710.786	149,45	115.360	144,70
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4		1
2025-08-07	13F	Kestra Private Wealth Services, Llc		12.322	29,04	2.000	26,60
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.251	16,59	3.124	14,39
2025-08-12	13F	MAI Capital Management	Call			16	0,00
2025-08-12	13F	MAI Capital Management		1.399	47,89	227	45,51
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		106.871	3,99	16.381	-14,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		465	2,42	75	0,00
2025-08-13	13F	Westerkirk Capital Inc.		3.500		568
2025-08-12	13F	Mufg Securities Americas Inc.		4.121	23,90	669	21,45
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.425	1,46	394	-0,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.555	25,09	577	22,55
2025-08-14	13F	Chilton Investment Co Llc		35.658	0,28	5.787	-1,62
2025-08-14	13F	Ameriprise Financial Inc		1.549.766	9,70	251.046	7,77
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1.566	0,51	254	10,43
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		67.673	1,96	10.983	0,02
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		239.167	5,99	38.307	-3,81
2025-07-15	13F	IMS Capital Management		2.820	38,24	458	35,61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14.003	0,26	2.273	-1,65
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		938	54,53	152	52,00
2025-07-29	NP	EBI - Longview Advantage ETF		305	342,03	49	300,00
2025-08-13	13F	Gibbs Wealth Management		4.123		669
2025-08-14	13F	Scott Marsh Financial, LLC		7.390		1.199
2025-08-11	13F	Advisor Resource Council	Call	3.500		568
2025-08-11	13F	Advisor Resource Council		131		21
2025-08-13	13F	Nicolet Advisory Services, Llc		2.023		287
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		7.751		1.258
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		218.973	0,47	33.564	-17,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		204.221	2,77	33.145	0,82
2025-08-14	13F	Ubs Asset Management Americas Inc		1.536.269	15,86	249.336	13,66
2025-08-11	13F	Aviso Wealth Management		1.413	2,61	229	0,88
2025-08-14	13F	Susquehanna International Group, Llp		100.078	134,68	16.243	130,22
2025-08-14	13F	Susquehanna International Group, Llp	Put	147.700	203,91	23.972	198,15
2025-08-01	13F	Transcend Wealth Collective, Llc		2.195	0,23	356	-1,66
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		171.837	4,47	27.889	2,48
2025-08-07	13F	Aviva Plc		145.648	5,19	23.639	3,19
2025-08-15	13F	State of Tennessee, Treasury Department		36.668	71,96	5.951	68,73
2025-08-05	13F	Geneva Capital Management Llc		87.524	6,81	14.205	4,77
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5.100		817
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		1.625		264
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		13.292	47,80	2.157	45,06
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		514.041	77,09	83.429	73,72
2025-07-11	13F	Assenagon Asset Management S.A.		193.199	2.744,51	31.356	2.692,16
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		71.747	3,08	10.997	-14,87
2025-08-13	13F	West Family Investments, Inc.		1.410	0,71	229	-1,30
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		89.638	275,65	15	366,67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2.880		467
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		10.098	106,84	1.639	102,97
2025-08-13	13F	Edgestream Partners, L.P.		82.649		13.414
2025-08-08	13F	denkapparat Operations GmbH		1.452		236
2025-08-14	13F	Cibc World Markets Corp		38.670	69,19	6.276	65,99
2025-08-11	13F	Regal Investment Advisors LLC		5.654	10,09	918	8,01
2025-08-12	13F	Virtu Financial LLC		3.615		1
2025-07-22	13F	Davidson Kahn Capital Management, LLC		8.364	18,59	1.361	16,64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9.905		1.608
2025-08-28	NP	QCSTRX - Stock Account Class R1		121.053	1,43	19.647	-0,50
2025-08-05	13F	Partners Group Holding AG		160.661	24,43	26.075	22,07
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		33.821	54,35	5.489	51,42
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		93	29,17	15	25,00
2025-07-31	13F	Wealthfront Advisers Llc		43.235	58,79	7.017	55,79
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.963	13,13	795	2,58
2025-08-12	13F	Prudential Financial Inc		108.440	13,05	17.600	10,89
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1.287	6,36	209	4,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		185	105,56	28	75,00
2025-07-31	13F	Brighton Jones Llc		1.713	10,23	278	8,17
2025-08-14	13F	Comerica Bank		33.797	4,67	5.485	2,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.261	1.046,36	205	973,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		49.827	10,64	7.637	-8,63
2025-08-07	13F	Traynor Capital Management, Inc.		7.109	10,56	1.198	12,61
2025-08-14	13F	Woodline Partners LP		8.819		1.431
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1.347		230
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		12.972		1.988
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18.128	0,90	2.942	-1,01
2025-08-04	13F	Arkadios Wealth Advisors		15.423	3,93	2.503	1,96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69.519	14,73	11.283	12,54
2025-08-14	13F	Syon Capital Llc		2.023	21,72	328	19,71
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		5.011	11,88	813	9,72
2025-07-07	13F	Value Partners Investments Inc.		14.269	6,49	2.312	4,19
2025-08-13	13F	New York State Common Retirement Fund		169.755	3,59	28	0,00
2025-08-11	13F	Reaves W H & Co Inc		74.205	82,01	12.043	78,55
2025-08-12	13F	WealthTrak Capital Management LLC		29	190,00	5	300,00
2025-08-06	13F	Modera Wealth Management, LLC		2.750	0,51	446	-1,33
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6.850	31,71	1.097	19,63
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300		49
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		16.363	8,93	2.621	-1,17
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		22.983	7,16	3.681	-2,75
2025-08-12	13F	Laurel Wealth Advisors LLC		1.948	16.133,33	0	-100,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.600	0,14	10.668	-17,30
2025-07-21	13F	J2 Capital Management Inc		1.766	38,29	287	35,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	25,87	29	12,00
2025-05-01	13F	Schechter Investment Advisors, LLC		1.538	22,35	254	14,93
2025-07-30	NP	BFOR - Barron's 400 ETF		2.188	15,46	350	4,79
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.157	15,18	512	13,02
2025-08-12	13F	Financial Advocates Investment Management		2.791	15,86	453	13,82
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-13	13F	Jump Financial, LLC		17.813		2.891
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12.086	6,26	1.962	4,25
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		95.916	5,85	14.702	-12,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		28	-101,74	4	-101,34
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		197.063	13.935,83	31.983	13.685,78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		414		66
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		2.686	3,39	499	5,51
2025-07-22	13F	Merit Financial Group, LLC		2.257	17,06	366	15,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14.239	3,63	2.183	-14,43
2025-08-06	13F	OneAscent Wealth Management LLC		1.633	9,30	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		16.495	4,87	2.677	2,88
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		100.200	17,74	16.262	15,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12.121	0,25	1.858	-17,25
2025-08-14	13F	Financial Network Wealth Advisors LLC		25	92,31	4	100,00
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		20.161	10,83	3.229	0,59
2025-06-26	NP	Reaves Utility Income Fund		30.000		4.598
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.016	10,14	769	-9,11
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1.511.616	3,17	245.335	1,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		753	250,23	122	248,57
2025-07-28	13F	Bridges Investment Management Inc		688.961	0,71	111.818	-1,21
2025-08-14	13F	Colony Group, LLC		46.710	11,29	7.581	9,17
2025-08-19	13F	Asset Dedication, LLC		118	8,26	19	5,56
2025-08-06	13F	Twin Capital Management Inc		12.256	3,74	1.989	1,79
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		81.053	0,68	13.155	-1,24
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.082	10,70	500	8,70
2025-08-14	13F	Freestone Grove Partners LP		377.834		61.322
2025-07-11	13F	Farther Finance Advisors, LLC		2.338	32,69	379	28,91
2025-08-14	13F	Worldquant Millennium Advisors Llc		79.425		12.891
2025-07-29	NP	BIBL - Inspire 100 ETF		19.219	6,97	3.078	-2,93
2025-08-12	13F	Handelsbanken Fonder AB		111.652	3,05	18	5,88
2025-07-31	13F	Whipplewood Advisors, LLC		101	55,38	16	-50,00
2025-08-08	13F	TD Capital Management LLC		70		11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2.166		352
2025-07-23	13F	Cannon Wealth Management Services, LLC		1.278		207
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		27.781	9,48	4.509	7,38
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14.727	1,60	2	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		22.850	60,86	3.660	45,95
2025-08-08	13F	Empower Advisory Group, LLC		1.927		313
2025-07-16	13F	Essex Financial Services, Inc.		1.405	0,93	228	-0,87
2025-07-17	13F	V-Square Quantitative Management LLC		4.040	16,49	656	14,31
2025-08-14	13F	Nebula Research & Development LLC		11.270	5,10	1.829	3,10
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.116	5,99	5.212	3,97
2025-07-23	13F	Shell Asset Management Co		10.405	36,37	2	0,00
2025-08-15	13F	Binnacle Investments Inc		48	37,14	8	40,00
2025-08-28	NP	ADJEX - Azzad Ethical Fund		12.227	1,66	1.984	-0,25
2025-07-21	13F	Cromwell Holdings LLC		540	4,45	88	2,35
2025-08-14	13F	Mml Investors Services, Llc		9.644	9,83	2	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.623	23,23	263	21,20
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		77.017	468,77	12.500	457,99
2025-08-05	13F	Simplex Trading, Llc	Put	21.700	146,59	4	200,00
2025-08-05	13F	Simplex Trading, Llc	Call	20.300	22,29	3	50,00
2025-08-14	13F	Twinbeech Capital Lp		2.768		449
2025-08-12	13F	Pacer Advisors, Inc.		30.762	49,69	4.993	46,87
2025-08-14	13F	Samlyn Capital, Llc		256.163		41.575
2025-08-14	13F	Ironvine Capital Partners, LLC		11.338	1,96	1.840	0,05
2025-07-10	13F	Fulton Bank, N.a.		8.886	3,36	1.442	1,41
2025-08-14	13F	Qube Research & Technologies Ltd		141.836		23.020
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.863	10,56	619	0,32
2025-08-01	13F	Solstein Capital, LLC		40		6
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14.700	764,71	2.386	748,75
2025-08-13	13F	Quadrant Capital Group Llc		6.487	27,35	1.053	24,94
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		26.493	10,91	4.061	-8,41
2025-08-13	13F	Proactive Wealth Strategies LLC		1.282	0,23	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.830	6,77	293	-2,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.174	90,03	353	86,24
2025-07-16	13F/A	CX Institutional		1.146	21,27	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		7.586	1,93	1.231	0,00
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		348.423	0,70	55.807	-8,62
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		151	19,84	25	20,00
2025-07-07	13F	Versant Capital Management, Inc		196	180,00	32	181,82
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		11.304	16,90	1.811	6,10
2025-08-15	13F	Kestra Advisory Services, LLC		22.765	4,93	3.695	2,93
2025-08-19	13F	Cape Investment Advisory, Inc.		1		0
2025-08-06	13F	Achmea Investment Management B.V.		9.950	60,46	2	0,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		6.900		1.120
2025-07-18	13F	Union Bancaire Privee, UBP SA		1.980		319
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		11.856	70,54	1.962	59,95
2025-08-25	13F/A	Neuberger Berman Group LLC		82.341	30,00	13.364	27,52
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		41.979	0,17	6.724	-9,10
2025-07-08	13F	Parallel Advisors, LLC		3.125	3,58	507	1,60
2025-08-12	13F	one8zero8, LLC		2.817	2,74	457	0,88
2025-08-19	13F	National Asset Management, Inc.		1.746		283
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.842	3,77	299	1,71
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		51.065	3,25	8.288	1,28
2025-07-31	13F	Asset Management One Co., Ltd.		80.895	1,55	13.129	-0,39
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.867	6,81	299	-2,92
2025-08-14	13F	Evergreen Capital Management Llc		3.420	73,08	555	70,25
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		284	16,39	44	-4,44
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		50.558	108,45	8.206	104,51
2025-08-14	13F	Horizon Investments, LLC		6.809	94,77	1.105	91,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7.589	-5,53	-1.232	-7,37
2025-07-28	13F	Mutual Advisors, LLC		1.267		212
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		2
2025-07-21	13F	Qrg Capital Management, Inc.		14.154	80,49	2.297	77,10
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		97	15,48	16	7,14
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733.263	1,84	112.395	-15,90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8.724	18,87	1.416	16,56
2025-08-13	13F	First Trust Advisors Lp		1.521.054	63,83	246.867	60,71
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		161.900	11,66	26.276	9,53
2025-07-31	13F	Rational Advisors Llc		72		12
2025-08-04	13F	Creative Financial Designs Inc /adv		668	2,45	108	0,93
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		108.139	0,95	17.321	-8,39
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		12.618	6,68	1.934	-11,89
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		67.498	1,04	10.955	-0,90
2025-08-14	13F	Wellington Management Group Llp		1.405.629	7,22	228.134	5,18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		5
2025-08-08	13F	Avantax Advisory Services, Inc.		3.702	3,64	601	1,69
2025-08-12	13F	Clearbridge Investments, LLC		1.678.647	71,94	272.444	68,66
2025-08-07	13F	ProShare Advisors LLC		320.037	4,66	51.942	2,67
2025-08-14	13F	Toronto Dominion Bank		86.629	19,76	14.060	17,47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14.617	6,55	2.341	-3,30
2025-08-14	13F	California State Teachers Retirement System		333.627	5,37	54.148	3,36
2025-08-13	13F	Rsm Us Wealth Management Llc		7.641	2,70	1.240	0,81
2025-07-22	13F	DAVENPORT & Co LLC		354.726	35,71	57.773	33,57
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		6.359	52,17	975	25,68
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		566	22,51	87	1,18
2025-08-14	13F/A	Barclays Plc		693.203	15,65	113	13,13
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index 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		46.088	1,95	7.064	-15,81
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13.226	8,31	2.118	-1,72
2025-08-14	13F	First Financial Bankshares Inc		12.017		1.950
2025-07-15	13F	Td Private Client Wealth Llc		1.920	210,68	312	204,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.720		604
2025-05-14	13F	Credit Agricole S A		72.253	0,26	11.954	-5,96
2025-07-11	13F	Perpetual Ltd		3.686	6,32	598	4,36
2025-08-12	13F	Zacks Investment Management		3.789	50,30	615	47,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		16.089	257,53	2.611	250,94
2025-08-06	13F	Spurstone Advisory Services, LLC		76		12
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		651		106
2025-08-14	13F	Engineers Gate Manager LP		2.818		457
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4.218	15,40	685	13,25
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		12.147	128,33	1.946	107,36
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		28.338	1.676,68	4.599	1.536,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-18	-117,48
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1.014.503	9,85	155.503	-9,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13.734	61,86	-2.229	58,87
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		68.718	17,56	11.153	15,37
2025-07-25	13F	Cwm, Llc		15.165	51,97	2	100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	200,00	1
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		2.471	9,63	396	-0,50
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		64.383	3,78	10.449	1,80
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2.247	2,88	365	0,83
2025-07-16	13F	Novem Group		5.806	13,11	942	10,95
2025-07-30	13F	Conestoga Capital Advisors, LLC		2.179	41,13	354	38,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		50.359	13,16	8.173	11,00
2025-08-14	13F	Hrt Financial Lp		189.855		31
2025-08-13	13F	Pictet Asset Management Holding SA		117.782	1,16	19.117	-0,76
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		107	154,76	17	183,33
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		269.526	8,47	43.170	-1,57
2025-07-10	13F	Exchange Traded Concepts, Llc		3.697	8,80	600	6,76
2025-08-13	13F	Natixis		10.117	43,20	1.642	40,26
2025-08-11	13F	Symphony Financial, Ltd. Co.		1.555		257
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		77.357	12,81	12.390	2,38
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		287.929	6,54	46.118	-3,32
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.858	6,12	951	4,05
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4.981	42,56	798	29,38
2025-08-13	13F	Harfst & Associates, Inc.		12.120	3,40	1.967	1,44
2025-08-14	13F	Challenger Wealth Management		1.329	0,53	216	-1,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-51.769	47,06	-8.402	44,27
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		180	4,65	28	-12,90
2025-08-08	13F	Cetera Investment Advisers		28.289	4,89	4.591	2,89
2025-08-07	13F	Allworth Financial LP		11.421	463,72	1.854	477,26
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		415.723	0,72	63.722	-16,82
2025-07-18	13F	Dogwood Wealth Management LLC		29	123,08	5	100,00
2025-08-11	13F	Private Advisor Group, LLC		8.935	2,06	1.450	0,14
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.875	7,30	1.101	-2,57
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		1.229.723	66,00	199.584	62,84
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		108	10,20	18	6,25
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		188.475	2,70	30.188	-6,80
2025-08-11	13F	HighTower Advisors, LLC		21.412	10,23	3.475	8,15
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		9.514	34,89	1.544	-11,97
2025-08-04	13F	Simon Quick Advisors, Llc		2.108	19,37	342	17,12
2025-07-22	13F	Valley National Advisers Inc		10.555	6,99	2	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		4.276	0,66	685	-8,68
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		51.443	0,64	8.349	-1,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.667	6,81	409	-11,88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66,67	2
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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		15.700	8,28	2.548	6,21
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		12.775	5,97	2.046	-3,81
2025-08-18	13F	Castleark Management Llc		59.570		9.668
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12.964	13,68	2.406	0,42
2025-08-12	13F	Bokf, Na		16.362	0,34	2.656	-1,56
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-62.735	5,85	-9.616	-12,59
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		7.470	13,68	1.196	3,19
2025-08-08	13F	Massachusetts Financial Services Co /ma/		65.650		10.655
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6.449	145,86	1.047	141,01
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		77.919	6,19	12.480	-3,63
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		461.990	27,81	70.814	5,54
2025-08-14	13F	Wahed Invest LLC		5.066	1,81	822	-0,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-36		-6
2025-04-29	13F	Financial Network Wealth Management LLC		264		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		71.138	6,36	11.560	4,53
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5.240	38,73	850	36,22
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		33.729	2,00	5.474	0,05
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.216	520,41	197	479,41
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		23.546	0,64	3.771	-8,67
2025-07-24	13F	Standard Life Aberdeen plc		118.225	3,98	19.188	2,26
2025-08-22	13F	Cim Investment Mangement Inc		3.771	99,63	639	104,49
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		12.358	29,63	1.979	17,66
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		46	206,67	7	250,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		229.783	3,33	37.294	1,36
2025-08-01	13F	Chilton Capital Management Llc		290		47
2025-08-14	13F	Ubs Oconnor Llc		23.320	375,92	3.785	90,53
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		629	12,32	102	10,87
2025-07-24	13F	CWM Advisors, LLC		21.219	0,53	3.444	-1,40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9.567	13,91	1.532	3,37
2025-08-13	13F	Bell Asset Management Ltd		28.487		4.623
2025-08-14	13F	Daiwa Securities Group Inc.		70.066	4,06	11	0,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2.140	3,88	347	2,06
2025-08-11	13F	Empowered Funds, LLC		27.046	164,82	4.390	159,86
2025-07-11	13F/A	Umb Bank N A/mo		1.129	27,14	183	25,34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		73.562	7,84	11.939	6,17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.324	65,50	203	36,49
2025-07-31	13F	CVA Family Office, LLC		439	6,04	71	4,41
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.450		235
2025-08-12	13F	Nuveen, LLC		998.310	9,31	162.026	7,23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Siemens Fonds Invest GmbH		5.731	9,71	930	7,64
2025-06-26	NP	ACVF - American Conservative Values ETF		442	1,84	68	-16,25
2025-07-30	13F	Paragon Advisors, LLC		11.271	11,03	1.829	8,93
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.866	19,46	299	8,36
2025-08-13	13F	Capital World Investors		2.567.680	1,11	416.740	-0,82
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		1.549.676	3,83	251.512	1,85
2025-08-05	13F	Westside Investment Management, Inc.		98	600,00	17	700,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9.721	68,24	1.578	65,13
2025-07-15	13F	Graypoint LLC		1.414	3,29	230	1,33
2025-07-28	NP	QLD - ProShares Ultra QQQ		77.923	10,37	12.481	0,15
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		570	2,52	93	1,10
2025-08-13	13F	Kilter Group LLC		23		4
2025-08-04	13F	Assetmark, Inc		1.756	10,51	285	8,78
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		102.483	0,76	16.415	-8,57
2025-07-29	13F	Stephens Inc /ar/		10.261	0,66	1.665	-1,25
2025-08-12	13F	DnB Asset Management AS		59.762	63,61	9.699	60,50
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.200	20,66	4.739	18,39
2025-07-17	13F	Park Place Capital Corp		100	47,06	17	45,45
2025-08-06	13F	Kinsale Capital Group, Inc.		35.852	13,15	5.819	10,99
2025-08-14	13F	Occudo Quantitative Strategies Lp		42.623	510,29	6.918	500,96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		602	0,33	98	-2,02
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		45.609	6,15	7.402	4,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.327	18,72	2.503	-1,96
2025-08-14	13F	Laurion Capital Management LP		7.730		1.255
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		123	57,69	20	58,33

US:ODFL	150,71 $
GB:0A7P
IT:1ODFL	127,25 €
DE:ODF	128,85 €

MX:ODFL / Old Dominion Freight Line, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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