PHM Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PulteGroup, Inc., omfatter Junto Capital Management LP, Freestone Grove Partners LP, ANTIPODES PARTNERS Ltd, Susquehanna Portfolio Strategies, LLC, Avalon Global Asset Management LLC, Interval Partners, LP, Summit Partners Public Asset Management, Llc, Philadelphia Financial Management of San Francisco, LLC, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, Kettle Hill Capital Management, Llc, Glenmede Investment Management, LP, Shellback Capital, LP, BLI - Banque de Luxembourg Investments, Channel Wealth Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Westerkirk Capital Inc., Mizuho Securities Usa Llc, Ameriprise Financial Inc, og MOKAN Wealth Management Inc. .

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

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23.225	6,84	2.277	1,38
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	34	-8,33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		36.756	20,90	3.876	25,32
2025-08-14	13F	SRN Advisors, LLC		9.495	3,00	1.001	5,70
2025-08-14	13F	Daiwa Securities Group Inc.		31.640	5,26	3	0,00
2025-07-24	13F	Standard Life Aberdeen plc		64.998	8,79	6.855	12,90
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.586	20,71	1.528	14,55
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.767		292
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		292.732	8,18	28.697	2,68
2025-08-29	13F	Total Investment Management Inc		10		1
2025-07-18	13F	Institute for Wealth Management, LLC.		12.489	5,21	1.317	7,95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		121	12,04	13	9,09
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	100.000		10.546
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		10.000	6,38	1.026	-4,12
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2.134	0,33	225	3,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.847	5,35	511	8,26
2025-07-29	13F	Everence Capital Management Inc		4.530		0
2025-07-29	13F	Stephens Inc /ar/		2.270	2,07	239	4,82
2025-08-14	13F	Summit Trail Advisors, Llc		13.908		1.470
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6.344	8,17	622	2,64
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		25.954	26,32	2.668	19,27
2025-07-30	13F	Ethic Inc.		38.768	8,05	4.091	10,66
2025-08-18	13F	Rexford Capital Inc		330		35
2025-08-04	13F	Assetmark, Inc		656.484	6,12	69.233	8,87
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		80.376	112,45	8.476	117,95
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.892	5,48	2.930	0,14
2025-08-04	13F	Pensionmark Financial Group, Llc		3.985	12,03	420	15,07
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		102.006	0,92	10.758	3,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8.100	102,50	854	107,79
2025-07-30	NP	CCMG - CCM Global Equity ETF		21.307	22,92	2.089	16,65
2025-07-07	13F	Greenfield Savings Bank		7.997	9,52	843	12,40
2025-08-07	13F	Resources Investment Advisors, LLC.		3.506	5,57	370	8,21
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.468	199,62	998	208,02
2025-07-17	13F	Park Place Capital Corp		632	3,27	69	11,29
2025-08-13	13F	Invesco Ltd.		2.634.275	0,88	277.811	3,49
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		6.433.814	0,92	678.510	3,53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		649	0,31	68	3,03
2025-08-14	13F	Oddo Bhf Asset Management Sas		148.404	33,99	15.651	37,45
2025-07-16	13F	Evergreen Private Wealth LLC		35		4
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		35.616	3.567,97	3.756	3.693,94
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.339	5,98	229	-21,03
2025-08-14	13F	Graham Capital Management, L.P.		7.349		775
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		35.221	0,91	3.613	-9,04
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		32.300	213,59	3.313	182,92
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31		3
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		49.156	6,17	5.184	8,91
2025-08-12	13F	Clark Financial Services Group Inc /bd		3.178	10,85	335	13,95
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.713	6,05	483	-4,36
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		15.173	1,72	1.487	-3,44
2025-05-15	13F	Glenmede Trust Co Na		40.438	0,67	4.157	-4,96
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8.138	123,69	835	101,94
2025-08-06	13F	First Horizon Advisors, Inc.		3.268	6,41	345	9,21
2025-08-13	13F	Jones Financial Companies Lllp		5.449	10,24	575	14,34
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		12.768	896,72	1.347	828,28
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		203.002	0,97	19.900	-4,17
2025-07-30	13F	SkyOak Wealth, LLC		3.895	5,87	411	8,47
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6.830	134,47	701	82,29
2025-08-15	13F	Equitable Holdings, Inc.		3.126	28,54	330	31,60
2025-07-16	13F	Patton Fund Management, Inc.		2.161		228
2025-08-13	13F	Mount Yale Investment Advisors, LLC		961		101
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-242		-26
2025-08-07	13F	Allworth Financial LP		8.804	258,32	928	268,25
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		99		10
2025-08-07	13F	Los Angeles Capital Management Llc		28.594		3.016
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		12.890	15,73	1.359	18,79
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		15.430	28,66	1.513	22,13
2025-08-13	13F	Groupama Asset Managment		4.464		471
2025-08-06	13F	Csenge Advisory Group		5.585	3,01	547	6,42
2025-08-14	13F	Karani Asset Management LLC		39.796	68,10	4.197	72,46
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		576	3,23	56	-1,75
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.795	14,33	470	8,55
2025-08-14	13F	Clough Capital Partners L P		297.114	86,70	31	-99,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		44.776	104,41	5	100,00
2025-08-05	13F	Re Advisers Corp		458.200	0,53	48.322	3,13
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.815	1,15	1.622	-8,77
2025-07-28	13F	Axxcess Wealth Management, Llc		6.986	28,28	737	31,66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		154	9,22	15	7,14
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.134	14,61	219	3,32
2025-07-17	13F	Patton Albertson Miller Group, Llc		66.133	1,75	6.974	4,39
2025-07-23	13F	Vontobel Holding Ltd.		134.341	10,72	14.168	13,58
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		3.969		419
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.863.634	17,97	197	20,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		553	2,22	58	5,45
2025-08-13	13F	Norges Bank		3.834.050		404.339
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		5.671		598
2025-08-01	13F	Jennison Associates Llc		9.382	0,03	989	2,59
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	8	100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382.562	9,33	40.345	12,16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3.232	15,31	332	4,09
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		249	8,73	26	13,04
2025-07-11	13F	IFM Investors Pty Ltd		50.988	5,01	5.377	7,73
2025-07-25	13F	JustInvest LLC		46.949	11,06	4.951	13,95
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		256		27
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		253	16,59	25	9,09
2025-08-11	13F	Portside Wealth Group, LLC		2.284		241
2025-07-16	13F	Ruffer LLP		62.701	48,42	6.612	52,28
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		14.198	5,89	1.456	-4,52
2025-07-21	13F	Quent Capital, LLC		2.897	1,29	306	3,74
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-07-11	13F	Adirondack Trust Co		822	0,86	87	3,61
2025-07-30	13F	Denali Advisors Llc		11.340	73,85	1.196	78,36
2025-08-12	13F	Coldstream Capital Management Inc		4.822	1,01	509	3,67
2025-07-22	13F	Old National Bancorp /in/		3.926	1,71	414	4,55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.512	3,84	476	6,50
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.350	47,34	1.882	32,82
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		429		44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10.302	13,58	1.010	7,80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		133.104	13,54	14.037	16,48
2025-07-29	13F	Virginia Retirement Systems Et Al		376.531	22,52	39.709	25,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		25.990	6,69	2.741	9,42
2025-08-06	13F	Fox Run Management, L.l.c.		7.868		830
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35.670	0,69	3.659	-9,21
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9.183	4,69	968	7,44
2025-07-29	13F	Unison Advisors LLC		10.552	0,22	1.115	2,86
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		36.218	12,70	4.121	-1,01
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.378	10,86	142	4,44
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.602	1,20	169	3,70
2025-08-14	13F	Clark Capital Management Group, Inc.		635.510	1,82	67.021	4,45
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		159.083	6,16	15.595	0,76
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		7.506	6,27	736	0,82
2025-08-14	13F	Lighthouse Investment Partners, LLC		8.000		844
2025-08-13	13F	Cerity Partners LLC		41.677	17,61	4.395	20,68
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.991	10,13	512	-0,78
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		119		12
2025-08-12	13F	Clear Street Markets Llc		1.422		150
2025-08-14	13F	Junto Capital Management LP		572.068		60.330
2025-08-14	13F	Susquehanna International Group, Llp	Call	310.000	29,71	32.693	33,06
2025-08-12	13F	Franklin Resources Inc		12.290.631	0,78	1.296.170	3,39
2025-08-14	13F	Susquehanna International Group, Llp	Put	517.500	8,79	54.576	11,60
2025-08-12	13F	Change Path, LLC		19.534	331,31	2.060	343,01
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.951	8,15	9.125	-2,50
2025-08-14	13F	SummitTX Capital, L.P.		77.619	80,41	8.186	85,10
2025-08-27	13F/A	Brinker Capital Investments, LLC		37.806	11,23	3.987	14,14
2025-07-10	13F	Signal Advisors Wealth, LLC		9.208	194,56	971	202,49
2025-07-16	13F	Kathmere Capital Management, LLC		5.689	9,36	600	12,17
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		71.762	17,52	7.568	20,57
2025-08-14	13F	Balyasny Asset Management Llc		807.129	31.391,57	85.120	32.264,64
2025-08-07	13F	Addison Advisors LLC		130	91,18	14	116,67
2025-08-14	13F	State Of Wisconsin Investment Board		191.781	28,19	20.225	31,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		51.880	23,52	5.471	26,73
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		82.362	10,35	9.371	-3,06
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		229.927	3,70	24.248	6,39
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		14.921	3,02	1.531	-7,10
2025-08-13	13F	California Public Employees Retirement System		387.368	4,70	40.852	7,40
2025-08-07	13F	Encompass More Asset Management		2.674		282
2025-08-14	13F	Two Sigma Investments, Lp		22.532		2.376
2025-07-08	13F	Apella Capital, LLC		2.076	0,48	225	12,00
2025-07-29	13F	Cidel Asset Management Inc		2.491	10,27	263	12,93
2025-07-23	13F	REAP Financial Group, LLC		533	188,11	56	211,11
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		34.306	34,74	3.363	27,92
2025-08-14	13F	TCG Advisory Services, LLC		4.028		425
2025-07-29	13F	Nordea Investment Management Ab		897.079	2,78	94.014	5,99
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49.869	3,09	5.454	9,67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.139	1,10	527	-8,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		6.637		700
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		8.802	11,98	928	14,85
2025-08-01	13F	New York Life Investment Management Llc		30.096	0,09	3.174	2,69
2025-07-11	13F	Wedge Capital Management L L P/nc		50.154	28,95	5.289	32,29
2025-07-17	13F	Paradigm Financial Partners, Llc		2.622	7,15	277	9,96
2025-08-04	13F	Creekmur Asset Management LLC		137		14
2025-08-14	13F	Family Management Corp		24.461	0,80	2.580	3,41
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		169.175	1,07	16.584	-4,07
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7.745	22,06	759	15,88
2025-08-04	13F	Econ Financial Services Corp		5.375		567
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		51.870	9,15	5.321	-1,59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Vise Technologies, Inc.		13.109	31,26	1.383	27,14
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		84.293	4,52	8.647	-5,78
2025-08-14	13F	Benjamin Edwards Inc		58.109	2.402,54	6.128	2.474,79
2025-07-18	13F	Truist Financial Corp		76.519	18,78	8.070	21,85
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		71.111	0,62	7.499	3,22
2025-08-14	13F	Dean Capital Management		14.721	21,87	1.552	25,06
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		24.734	6,02	2.425	0,62
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Rafferty Asset Management, LLC		180.345	13,58	19.019	16,52
2025-08-13	13F	Van Hulzen Asset Management, LLC		6.016	30,33	634	33,76
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4.530	323,36	478	337,61
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		150.386		15.860
2025-08-13	13F	NEOS Investment Management LLC		17.055	26,44	1.799	29,73
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-07-23	13F	Bingham Private Wealth, Llc		2.554	3,32	269	5,91
2025-08-29	NP	STRV - Strive 500 ETF		3.473	4,42	366	7,33
2025-08-14	13F	Howard Hughes Medical Institute		43		5
2025-08-13	13F	Scotia Capital Inc.		3.432	20,17	362	23,21
2025-08-14	13F	Norinchukin Bank, The		11.403	7,01	1.203	9,77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.403	2,56	138	-2,84
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-6	-90,00	-1	-100,00
2025-07-15	13F	Norden Group Llc		3.839	3,81	405	6,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-287	-35,21	-30	-33,33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		188		20
2025-08-13	13F	Baird Financial Group, Inc.		29.060	8,05	3.065	10,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		42		4
2025-04-25	NP	VCULX - Growth Fund		3.323	12,19	343	-14,25
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15.905	2,44	1.559	-2,74
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.775.763	0,20	187.272	2,79
2025-08-13	13F	Walleye Capital LLC		539.718	326,90	56.919	337,97
2025-08-13	13F	Walleye Capital LLC	Call	15.200	2,70	1.603	5,33
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		6.498	21,03	668	14,21
2025-07-31	13F	MQS Management LLC		6.566		692
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		17.049		1.798
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.310	29,26	545	16,49
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5.648	7,56	554	2,03
2025-08-06	13F	True Wealth Design, LLC		108	100,00	11	120,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	8,93	84	12,16
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3.770	18,85	387	7,22
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		114.657	9,57	11.762	-1,21
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9.579	8,47	1.090	-4,72
2025-08-06	13F	First Eagle Investment Management, LLC		2.150	33,21	227	36,97
2025-08-13	13F	PineBridge Investments, L.P.		51.587	164,30	5.440	171,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		732	2,95	77	5,48
2025-05-12	13F	Ccm Investment Group, Llc		17.399	15,75	1.770	8,19
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		129	4,88	13	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		609		64
2025-07-25	13F	Richardson Financial Services Inc.		587	13,76	65	20,75
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		1.752	24,08	185	26,90
2025-08-05	13F	State Of Michigan Retirement System		82.169	1,99	8.666	4,62
2025-08-11	13F	Nomura Asset Management Co Ltd		100.293	4,07	10.577	6,76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872.131	42,29	85.495	35,06
2025-08-13	13F	Loomis Sayles & Co L P		128.938	4,10	13.598	113.208,33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-06	13F	Cetera Trust Company, N.A		10.402	4,84	1.097	7,56
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11.712	14,68	1.235	17,73
2025-08-13	13F	Winslow Asset Management Inc		239.378	0,68	25	4,17
2025-08-01	13F	Howard Capital Management Inc.		45.735	7,46	4.833	10,47
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		609	19,41	62	6,90
2025-08-14	13F	Warren Averett Asset Management, LLC		50.599	22,14	5.336	25,32
2025-04-03	13F	First Hawaiian Bank		3.362	37,22	346	29,70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14.789	7,56	1.561	10,40
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6.650.947	2,29	682.254	-7,78
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		981.739	53,31	103.534	57,27
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		58.749	53,18	6.196	57,15
2025-08-18	13F	Wolverine Trading, Llc	Put	68.600	1,33	7.239	5,10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	16,67	2	0,00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		201.006		21.198
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		12.222	116,89	1.391	90,67
2025-08-13	13F	Menard Financial Group LLC		5.243	1,10	553	5,75
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		9.497	3,04	1.002	5,70
2025-08-04	13F	Strs Ohio		70.774	12,51	7.464	15,42
2025-08-13	13F	SCS Capital Management LLC		140.796	0,02	14.848	2,61
2025-08-08	13F	Gts Securities Llc		48.365	1.000,20	5.101	1.030,82
2025-08-12	13F	Quantum Private Wealth, LLC		3.513	3,08	370	5,71
2025-08-08	13F	National Pension Service		455.767	0,50	48.065	3,11
2025-08-11	13F	Empirical Finance, LLC		8.001	0,57	844	3,18
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		7.236	21,31	747	-7,32
2025-08-12	13F	American Century Companies Inc		772.762	143,77	81.496	150,08
2025-08-12	13F	APG Asset Management N.V.		114.200	2,24	10.260	-3,49
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-22	13F	UniSuper Management Pty Ltd		24.495	0,85	2.583	3,49
2025-07-17	13F	One Wealth Advisors, LLC		4.700	37,47	496	40,63
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		8.462	76,59	892	81,30
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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		902.919	22,05	95.222	25,21
2025-07-29	13F	Chicago Partners Investment Group LLC		3.865	53,01	461	80,78
2025-08-12	13F	Maripau Wealth Management Llc		1.996		210
2025-08-13	13F	Railway Pension Investments Ltd		137.739	2,38	14.526	5,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		584	5,61	62	8,93
2025-08-14	13F	Bank Of Hawaii		6.595	180,28	696	188,38
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		310	282,72	33	300,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5.030	147,78	493	135,89
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		35.730	1,63	3.665	-8,37
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.671	1,21	73.471	3,83
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		903	145,38	93	124,39
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		672	4,35	69	-5,48
2025-08-08	13F	Oak Thistle LLC		10.749		1.134
2025-08-08	13F	Hartland & Co., LLC		1.961		207
2025-08-05	13F	ANTIPODES PARTNERS Ltd		151.611		15.990
2025-08-07	13F	Vista Investment Partners Ii, Llc		13.699	13,04	1.445	15,98
2025-08-14	13F	Integrated Wealth Concepts LLC		2.864	18,84	302	22,27
2025-08-13	13F	Truvestments Capital Llc		26		3
2025-08-12	13F	Inscription Capital, LLC		5.543		585
2025-07-16	13F	Signaturefd, Llc		6.838	2,92	721	5,56
2025-08-11	13F	Principal Securities, Inc.		15.979	24,93	1.685	21,05
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		542.933	3,29	57.258	5,96
2025-08-14	13F	Erste Asset Management GmbH		6.937		728
2025-07-18	13F	Cooper Financial Group		6.697	1,39	706	4,13
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2.153		246
2025-08-13	13F	Avalon Global Asset Management LLC	Call	150.000		16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		301		37
2025-05-15	13F	CAPROCK Group, Inc.		36.817	30,16	3.793	22,91
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.291	62,92	2.389	46,92
2025-07-08	13F	Nbc Securities, Inc.		5.365	3,27	1
2025-07-30	13F	TFB Advisors LLC		7.262	10,92	766	13,67
2025-08-07	13F	Gryphon Financial Partners LLC		4.095		432
2025-07-28	13F	Ritholtz Wealth Management		61.294	29,69	6.464	33,06
2025-08-14	13F	Group One Trading, L.p.	Call	10.100	55,38	1.065	59,43
2025-08-12	13F	Swiss National Bank		610.200	5,48	64.352	8,21
2025-08-14	13F	Group One Trading, L.p.		6.665	371,02	703	384,14
2025-08-14	13F	Group One Trading, L.p.	Put	19.200	163,01	2.025	169,87
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		108.043	0,76	10.591	-4,36
2025-08-14	13F	Atomi Financial Group, Inc.		4.164	2,49	439	5,28
2025-08-14	13F	Camden Capital, LLC		2.812	1,11	297	3,86
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		392	3,43	40	-6,98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.221	3,56	120	-1,65
2025-07-15	13F	Colonial River Wealth Management, LLC		4.056	65,82	467	86,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		6.500	1,17	685	3,79
2025-08-14	13F	Treasurer of the State of North Carolina		193.432	50,49	20	53,85
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1.592	-47,13	-163	-48,09
2025-08-13	13F	BLI - Banque de Luxembourg Investments		21.800		2.300
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14.987	8,89	1.581	11,74
2025-07-18	13F	Montgomery Investment Management Inc		6.000		633
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		229	780,77	24	1.100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33.988	4,74	3.494	-1,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30.366	1,89	3.202	4,54
2025-07-23	13F	Tectonic Advisors Llc		3.978	14,31	420	17,37
2025-08-14	13F	Fiduciary Trust Co		2.932	11,82	309	14,87
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-14	13F	Ancora Advisors, LLC		404	1,00	43	2,44
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2.535	4,11	267	6,80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10.081	1,41	1.063	4,11
2025-08-14	13F	Interval Partners, LP	Put	109.900		11.590
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16.275	4,18	1.716	6,92
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7.945	3,02	838	5,68
2025-07-08	13F	Atwood & Palmer Inc		79		8
2025-08-14	13F	Kettle Hill Capital Management, Llc		56.790		5.989
2025-07-17	13F	CWA Asset Management Group, LLC		58.827	4,99	6.204	7,69
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		158		17
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2.569	4,64	271	7,14
2025-08-18	13F/A	Kestra Investment Management, LLC		2.657	1,53	280	4,09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		236.655	0,15	24.958	2,74
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		857	8,76	90	11,11
2025-08-07	13F	Meeder Asset Management Inc		205	19,88	22	23,53
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		451.225	0,14	46.287	-9,72
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		6.998	27,44	719	20,44
2025-08-14	13F	Redwood Investment Management, Llc		12.847	0,53	1	0,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.689.532	1,16	600.018	3,77
2025-08-12	13F	Charles Schwab Investment Management Inc		1.385.531	0,82	146.118	3,42
2025-07-24	NP	FBKFX - Fidelity Balanced 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		20.375	1,59	1.997	-3,57
2025-08-13	13F	Nbw Capital Llc		49.623	19,79	5.233	22,90
2025-05-15	13F	Texas Permanent School Fund		22.365		2.294
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		17.256		1.820
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		126.849	1,03	12.435	-4,10
2025-08-12	13F	Dean Investment Associates, Llc		26.985	20,55	2.846	23,64
2025-08-26	13F/A	Thrivent Financial For Lutherans		18.465	67,77	2	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		4.883	17,44	479	11,42
2025-08-05	13F	Key FInancial Inc		1.604		169
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		37.032	26,36	3.905	29,65
2025-07-22	13F	IMC-Chicago, LLC	Put	70.400	52,71	7.424	56,66
2025-07-22	13F	IMC-Chicago, LLC	Call	69.300	17,46	7.308	20,49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8.591	7,25	906	15,41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		59	247,06	6	500,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		42.785	10,84	4.389	-0,07
2025-08-14	13F	Algert Global Llc		3.149	6,78	0
2025-08-14	13F	Millennium Management Llc	Put	27.300	493,48	2.879	509,96
2025-08-14	13F	Millennium Management Llc	Call	4.100	78,26	432	83,05
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		12	20,00	1	0,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.217	5,13	5.562	-5,22
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.843	29,40	805	16,69
2025-07-09	13F	Czech National Bank		48.991	5,35	5.167	8,08
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		27.780	42,24	2.930	37,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		66.800	2,77	7.045	5,42
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10.686	21,76	1.099	14,97
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		134.626	4,05	13.810	-6,20
2025-07-22	13F	Checchi Capital Advisers, LLC		10.126	0,20	1.068	2,79
2025-07-10	13F	Kozak & Associates, Inc.		55	1,85	6	20,00
2025-08-01	13F	Envestnet Asset Management Inc		319.722	1,20	33.718	3,82
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		544	11,70	57	14,00
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	1
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		4.426	162,36	455	87,60
2025-07-14	13F	Abound Wealth Management		50	733,33	5
2025-05-05	13F	Lindbrook Capital, Llc		759	52,41	78	44,44
2025-07-28	13F	Aegon Asset Management Uk Plc		371.028	120,09	39	129,41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14.268	3,15	1.623	-11,07
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		966	5,34	99	0,00
2025-08-13	13F	Baker Avenue Asset Management, LP		4.277	6,34	451	9,20
2025-07-30	13F	Bogart Wealth, LLC		68.685	5,08	7.244	7,80
2025-08-11	13F	GW&K Investment Management, LLC		122	7,02	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11.672	9,53	1.231	12,33
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		3.820		374
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		3.269	11,65	320	5,96
2025-08-07	13F	Illinois Municipal Retirement Fund		111.637	27,37	11.773	30,67
2025-08-06	13F	Commonwealth Equity Services, Llc		57.398	7,65	6	20,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		280.000	5,66	29.529	8,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		3
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.034	0,30	215	2,88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26.469	0,30	2.791	2,91
2025-08-12	13F	Cynosure Management, Llc		4.133	24,83	436	27,94
2025-08-06	13F	Hallmark Capital Management Inc		1		0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		38	22,58	4	33,33
2025-08-14	13F	Shellback Capital, LP		25.000		2.636
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		306.872		31.479
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2.500		264
2025-08-14	13F	Point72 Asset Management, L.P.	Put	6.100	771,43	643	805,63
2025-08-13	13F	Guggenheim Capital Llc		8.519	12,92	898	15,87
2025-08-07	13F	Jackson Hill Advisors, Llc		166.000	16,70	17.506	19,72
2025-08-13	13F	Amundi		1.375.535	38,36	153.152	57,60
2025-07-21	13F	River Street Advisors LLC		8.686	9,98	916	12,95
2025-07-24	13F	Callan Family Office, LLC		4.415	96,40	466	101,30
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		547.906	34,61	53.711	27,77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.091	6,77	303	1,68
2025-08-08	13F	Atlantic Trust, LLC		138		15
2025-08-12	13F	J.w. Cole Advisors, Inc.		3.623	9,79	382	12,68
2025-08-14	13F	Brevan Howard Capital Management LP		23.196		2.446
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.896	-7,48	-516	-5,15
2025-08-14	13F	Xponance, Inc.		63.032	61,65	6.647	65,84
2025-08-11	13F	Aptus Capital Advisors, LLC		144.704	7,49	15.260	10,27
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6.601	9,60	679	3,51
2025-08-08	13F	Creative Planning		29.726	6,82	3.135	9,58
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		459	26,45	47	14,63
2025-07-29	13F	Harbor Asset Planning, Inc.		1.886		199
2025-08-14	13F	Intact Investment Management Inc.		7.400		780
2025-08-08	13F	Larson Financial Group LLC		44.482	14,86	4.691	17,83
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9.326	62,47	984	66,61
2025-08-08	13F	Geode Capital Management, Llc		5.275.082	0,01	554.020	2,49
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.636	3,68	376	-20,89
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		12.795	25,58	1.315	18,58
2025-05-15	13F	Rakuten Investment Management, Inc.		18.578	57,31	1.890	11,83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.770	115,85	187	121,43
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		31.420	6,02	3.080	0,65
2025-08-14	13F	Gotham Asset Management, LLC		21.067	54,88	2.222	58,87
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14.650	486,00	1.545	500,78
2025-08-14	13F	Axa S.a.		22.229	20,91	2.344	24,09
2025-06-27	NP	VEGN - US Vegan Climate ETF		978	4,71	100	-5,66
2025-04-28	NP	BFOR - Barron's 400 ETF		2.563	1,22	265	-22,81
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		56.750	4,67	5.985	7,37
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		16.800		1.772
2025-08-14	13F	Two Sigma Securities, Llc		6.705		707
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12.247	92,96	1.256	73,96
2025-07-30	13F	DekaBank Deutsche Girozentrale		103.334	7,16	11	11,11
2025-07-28	13F	Twin Tree Management, LP	Put	45.400		4.788
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1.576	228,33	154	144,44
2025-07-28	13F	Twin Tree Management, LP	Call	36.300		3.828
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		271.774	4,35	28.661	7,05
2025-07-29	13F	TFC Financial Management		31	244,44	3
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20.250	4,20	2.136	6,91
2025-08-14	13F	Alyeska Investment Group, L.P.		616.306	18,95	64.996	22,03
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14.205	7,61	1.498	10,47
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		7.284	5,32	714	0,00
2025-07-10	13F	Vista Investment Partners Llc		19.793	1,39	2.087	4,04
2025-08-14	13F	Cinctive Capital Management LP		47.367	882,72	4.995	909,09
2025-08-07	13F	Everhart Financial Group, Inc.		5.434	0,18	573	2,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		165	19,57	17	21,43
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		44.251	0,18	4.338	-4,91
2025-08-18	13F	Onefund, Llc		553		0
2025-08-01	13F	Mizuho Securities Usa Llc		13.852		1.461
2025-08-14	13F	Quantinno Capital Management LP		302.052	45,77	31.854	49,54
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		26.387	4,89	2.587	-0,46
2025-08-13	13F	Third Avenue Management Llc		96.931	51,93	10.222	55,87
2025-08-15	13F	Captrust Financial Advisors		993.607	1,44	104.786	4,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.335	0,09	352	2,63
2025-08-08	13F/A	Sterling Capital Management LLC		21.897	26,54	2.309	29,87
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58.876	18,91	6.040	7,21
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		95.552	21,03	10.094	24,13
2025-08-15	13F	Great West Life Assurance Co /can/		588.964	11,63	62	14,81
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.237	1,19	7.102	-8,77
2025-08-11	13F	TD Waterhouse Canada Inc.		452	7,36	50	13,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5.487	33,08	579	36,64
2025-08-12	13F	Country Trust Bank		187	4.575,00	20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		202	35,57	21	40,00
2025-08-04	13F	IFG Advisory, LLC		26.314	5,36	2.775	8,10
2025-07-22	13F	Gsa Capital Partners Llp		3.666		0
2025-07-15	13F	Ballentine Partners, LLC		3.630	3,18	383	5,82
2025-07-15	13F	Accurate Wealth Management, LLC		3.507	6,76	404	30,00
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		1.198	17,68	126	21,15
2025-08-07	13F	Midwest Trust Co		3.560		375
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		59.764		6.131
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		35	16,67	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25.740	77,15	2.715	81,78
2025-08-29	NP	JAGWX - Mid Value Trust NAV		34.600	21,40	3.649	24,55
2025-08-05	13F	Westside Investment Management, Inc.		217	44,67	23	53,33
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		24.906	21,11	2.627	24,22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.364	5,28	460	7,98
2025-07-29	13F	Activest Wealth Management		9		1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.085	10,15	932	-0,75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9.998	2,09	980	-3,07
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		98.004	2,44	10.053	-7,64
2025-08-01	13F	Rossby Financial, LCC		247	8,81	26	13,04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		21.399	17,20	2.257	21,23
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890	368,42	91	279,17
2025-08-06	13F	Savant Capital, LLC		12.492	15,01	1.317	18,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		10.069		1.062
2025-08-08	13F	Pnc Financial Services Group, Inc.		46.314	12,83	4.884	15,76
2025-08-14	13F	Quarry LP		934	63,57	98	68,97
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.885	8,03	556	-5,13
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.170.333	1,86	123.423	4,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31.129	3,36	3.283	6,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23.101	1,88	2.436	4,55
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.278		240
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11.572	4,60	1.220	7,30
2025-04-29	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		22.057	13,47	2.278	-13,35
2025-07-25	13F	CBOE Vest Financial, LLC		365.317	16,82	38.526	19,84
2025-08-13	13F	Lido Advisors, LLC		8.527	6,30	901	9,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-55.219	-33,36	-5.823	-31,64
2025-03-28	NP	PKB - Invesco Dynamic Building & Construction 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		171.531	21,97	19.517	7,14
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.259	16,14	614	10,25
2025-08-08	13F	Thrive Capital Management, LLC		19.343		2.040
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		4.423.547	1,45	466.507	4,08
2025-08-08	13F	Kingsview Wealth Management, LLC		89.355	0,19	9.423	2,78
2025-07-23	13F	Horizon Advisory Services, Inc.		2.996	0,67	316	3,28
2025-08-13	13F	Westerkirk Capital Inc.		16.200		1.708
2025-08-14	13F	Financial Strategies Group, Inc.		60.964	7,77	6.966	29,91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2.937	10,70	310	13,60
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5.650	7,29	581	1,22
2025-07-17	13F	Beacon Capital Management, LLC		97	10,23	10	11,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52.380	0,44	5.524	3,06
2025-08-13	13F	Walleye Trading LLC		14.286	311,34	1.507	321,85
2025-07-24	13F	Drucker Wealth 3.0, LLC		6.555		746
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		51.578	23,34	5.056	17,09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.537	36,42	876	22,89
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.953	31,66	7.535	0,52
2025-08-07	13F	Fidelis Capital Partners, LLC		8.760	0,98	1.053	19,25
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.264	0,40	540	-9,56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.189	16,09	313	10,25
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		159.711	1,92	16.843	4,56
2025-08-12	13F	Inceptionr Llc		4.263		450
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1.821	77,14	192	82,86
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-23	13F	Franchise Capital Ltd		1.300		137
2025-07-31	13F	Wealthfront Advisers Llc		98.023	3,69	10.338	6,38
2025-07-09	13F	Dynamic Advisor Solutions LLC		2.815	22,13	297	25,42
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45.707	7,02	5	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		9.802	26,97	1.034	30,26
2025-08-14	13F	FJ Capital Management LLC		40.391		4.260
2025-08-14	13F	Bank Of America Corp /de/		1.755.241	13,07	185.108	15,99
2025-08-06	13F	Paradigm Asset Management Co Llc		3.200	60,00	337	64,39
2025-08-06	13F	S&t Bank/pa		30	100,00	3	200,00
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18.564	4,82	1.904	-5,51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		4.887		515
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		141	29,36	14	27,27
2025-08-12	13F	Mufg Securities Americas Inc.		4.442	23,94	468	27,17
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		50.082	0,34	5.137	-9,53
2025-08-12	13F	Tocqueville Asset Management L.p.		5.206	2,84	549	5,58
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		9.317	176,80	958	98,14
2025-08-29	13F	Centaurus Financial, Inc.		2.551	0,47	0
2025-08-08	13F	denkapparat Operations GmbH		7.406	12,11	781	15,02
2025-07-30	13F	Forum Financial Management, LP		4.232	0,19	446	2,76
2025-08-14	13F	Glenmede Investment Management, LP		42.212		4.452
2025-08-14	13F	Lazard Asset Management Llc		16.080	221,86	2
2025-08-14	13F	Talon Private Wealth, LLC		306		32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		75.814	5,06	7.995	7,78
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		6.031	1,77	619	-8,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		833.512	16,45	91.636	24,25
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		125.633	20,14	12.887	8,31
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		19.187	46,67	1.968	32,26
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.756	8,89	10.759	3,35
2025-08-14	13F	Eagle Capital Management Llc		117.428	14,94	12.384	17,91
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.093	6.609,84	401	6.583,33
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		24.906	47,19	2.442	39,73
2025-07-11	13F	Assenagon Asset Management S.A.		435.580	1.248,59	45.936	1.283,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9.000	16,88	949	13,25
2025-08-07	13F	Aviva Plc		162.283	8,70	17.114	11,51
2025-07-10	13F	NorthCrest Asset Manangement, LLC		129.440	0,40	14.156	6,81
2025-08-11	13F	Royce & Associates Lp		81.329	1,83	8.577	4,46
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		126.280	11,39	13.317	14,28
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		392	25,64	40	21,21
2025-08-05	13F	Bank Of Montreal /can/		224.586	20,09	23.685	23,19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10.589	0,03	1.117	2,57
2025-08-12	13F	Laurel Wealth Advisors LLC		11.707	11.607,00	0	-100,00
2025-08-14	13F	Holocene Advisors, LP		51.164		5.396
2025-08-12	13F	Advisors Asset Management, Inc.		11.644	12,31	1.228	15,21
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.323	18,84	522	12,77
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
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		209	16,76	21	5,00
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		5.090	25,37	523	18,33
2025-08-14	13F	Man Group plc		710.731	3,44	74.954	6,11
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.844	23,38	300	26,69
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12.070	2,95	1.273	-10,04
2025-08-12	13F	Prudential Financial Inc		214.282	21,36	22.598	24,50
2025-07-17	13F	Generate Investment Management Ltd		189.357		19.970
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.174	12,67	531	1,53
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		29.564	161,56	3.364	129,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-219		-23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		343	16,67	36	20,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7.800		823
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3.373	21,55	346	9,84
2025-08-04	13F	Whalen Wealth Management Inc.		9.735		1.027
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.973		419
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		36.200		3.818
2025-08-11	13F	WPG Advisers, LLC		259	4,44	27	8,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.321	6,08	245	8,93
2025-08-18	13F	Second Line Capital, LLC		2.008		212
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2.127.561	55,12	224.373	59,13
2025-08-13	13F	Systematic Financial Management Lp		135.580	6,31	14.298	9,06
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.965	6,27	291	0,69
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		4.692	17,12	534	2,90
2025-07-08	13F	Rise Advisors, LLC		150	4,17	16	7,14
2025-08-06	13F	Rialto Wealth Management, LLC		16	6,67	2	0,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.080	6,51	106	0,96
2025-08-12	13F	WealthTrak Capital Management LLC		22	100,00	2	100,00
2025-08-13	13F	Ossiam		1.878	24,62	198	28,57
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9.998	32,90	1.054	36,35
2025-08-14	13F	Jane Street Group, Llc	Put	148.500	88,69	15.661	93,57
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		3.580	78,29	378	83,01
2025-07-09	13F	Aaron Wealth Advisors LLC		3.633	8,38	383	11,34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		36.749	37,57	3.770	24,02
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.131	21,12	307	15,04
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		13.907	7,25	1.467	9,98
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2.067		218
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		38.100	13,73	4.018	16,70
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class		27.700	23,11	2.921	26,29
2025-07-10	13F	Swedbank AB		590.327	5,54	62.256	8,27
2025-08-14	13F	CoreCap Advisors, LLC		7.584	308,62	800	320,53
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		324	2.600,00	34	3.300,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		99.060	5,56	10.447	8,29
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.562	11,89	160	1,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		184	26,03	18	20,00
2025-07-30	13F	Roman Butler Fullerton & Co		1.796		209
2025-07-31	13F	Leavell Investment Management, Inc.		2.260	4,73	239	7,21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.392	89,99	252	95,35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.123		329
2025-07-15	13F	Fifth Third Bancorp		7.456	2,43	786	5,08
2025-08-11	13F	EntryPoint Capital, LLC		2.806		296
2025-08-22	13F	Stance Capital Llc		12.768	74,52	1.347	78,99
2025-07-22	13F	Wealthcare Advisory Partners LLC		2.518		266
2025-08-19	13F	Advisory Services Network, LLC		17.732	38,89	2.002	52,59
2025-08-01	13F	Teacher Retirement System Of Texas		278.912	3,43	29.414	6,11
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		155.758	7,01	16.426	9,78
2025-08-12	13F	Ci Investments Inc.		4.145	4,15	0
2025-07-22	13F	Merit Financial Group, LLC		20.168	31,06	2.127	34,47
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		19.386	24,53	2.044	27,75
2025-08-07	13F	Parkside Financial Bank & Trust		451	14,47	48	17,50
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4.852		513
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.580	21,35	15.344	9,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19.538	0,92	2.060	3,52
2025-08-14	13F	Woodline Partners LP		436.952	93,82	46.081	98,83
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		656	5,47	67	0,00
2025-07-29	13F	International Assets Investment Management, Llc		20.499		73
2025-07-28	13F	Hudson Capital Management LLC		42.762	3,53	4.510	6,19
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		33.944	16,51	3.482	5,04
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64.091	7,54	6.759	10,33
2025-07-24	13F	Ronald Blue Trust, Inc.		1.715	10,72	181	13,21
2025-07-31	13F	Whipplewood Advisors, LLC		154	470,37	16	6,67
2025-08-14	13F	Mercer Global Advisors Inc /adv		313.693	12,65	33.082	15,57
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.263	0,34	6.387	-9,55
2025-08-14	13F	Ubs Asset Management Americas Inc		2.541.377	24,80	268.014	28,03
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.546.724	12,60	268.578	15,52
2025-08-14	13F	Syon Capital Llc		9.889	46,27	1.043	49,93
2025-08-14	13F	Siemens Fonds Invest GmbH		2.802	17,09	295	19,92
2025-08-14	13F	Ameriprise Financial Inc	Put	13.400		1.413
2025-08-14	13F	Aprio Wealth Management, LLC		7.416	44,31	782	48,11
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		28.216	16,64	2.766	10,73
2025-07-24	13F	Blair William & Co/il		32.963	2,05	3.476	4,70
2025-08-12	13F	SRS Capital Advisors, Inc.		1.229	74,33	650	801,39
2025-08-06	13F	Twin Capital Management Inc		43.860	0,95	4.625	3,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16.022	1,22	2	0,00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		79.300	37,44	7.774	30,44
2025-07-30	13F	Brookstone Capital Management		2.252		237
2025-08-13	13F	Quadrant Capital Group Llc		4.934	2,54	520	5,26
2025-08-14	13F	Freestone Grove Partners LP		531.215		56.022
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.529	3,04	5.491	-7,09
2025-08-14	13F/A	Skopos Labs, Inc.		2.436	35,11	257	38,38
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		30.743	4,98	3.242	7,71
2025-07-17	13F	V-Square Quantitative Management LLC		6.631	1,95	699	4,64
2025-07-21	13F	Cromwell Holdings LLC		580	17,89	61	22,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		773	9,49	82	12,50
2025-08-05	13F	Inlet Private Wealth, LLC		15.195	0,40	1.602	3,02
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40.656	88.282,61	4.288	85.640,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.622	166,63	3.651	173,69
2025-07-23	13F	Shell Asset Management Co		18.052	55,71	2	0,00
2025-08-06	13F	AE Wealth Management LLC		103.250	2,34	10.889	4,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		892	10,53	92	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		8.779	17,73	926	20,76
2025-07-22	13F	Clarius Group, LLC		13.841	3,99	1.460	6,65
2025-08-05	13F	Ellevest, Inc.		4.869	26,76	513	30,20
2025-07-23	13F	Hager Investment Management Services, Llc		420	33,33	44	37,50
2025-07-22	13F	Red Door Wealth Management, LLC		2.129		225
2025-08-13	13F	Rsm Us Wealth Management Llc		6.017	19,60	636	22,59
2025-08-14	13F	EP Wealth Advisors, Inc.		3.586	40,13	378	43,73
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		14.222	2,54	1.459	-7,60
2025-07-31	13F	Asset Management One Co., Ltd.		88.574	1,46	9.341	4,09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		205	19,88	22	23,53
2025-08-04	13F	Pinnacle Associates Ltd		20.255	4,89	2.136	7,61
2025-07-14	13F	Sowell Financial Services LLC		6.881	17,08	726	20,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.175	4,63	124	6,96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		151.766	129,50	15.778	132,10
2025-07-21	13F	Ascent Group, LLC		7.310	26,01	771	29,19
2025-07-25	13F	MOKAN Wealth Management Inc.		13.013		1.372
2025-08-12	13F	Waterloo Capital, L.P.		3.218	18,09	339	21,07
2025-08-12	13F	Magnetar Financial LLC		10.127		1.068
2025-08-14	13F	Colony Group, LLC		13.820	10,41	1.458	13,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13.242	0,19	1.298	-4,91
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.359.506	9,54	139.458	-1,24
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		431	108,21	44	91,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		18.259		1.926
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		40.148	1,81	4.234	4,47
2025-08-14	13F	Palisade Capital Management Llc/nj		23.679	5,74	2.497	8,47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.189	8,14	705	2,62
2025-07-09	13F	Channel Wealth Llc		21.300		2.246
2025-08-13	13F	Level Four Advisory Services, Llc		41.420	27,36	4.368	30,66
2025-08-14	13F	Mml Investors Services, Llc		60.060	11,53	6	20,00
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		32.055	38,98	3.381	42,56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		122.945	6,72	12.052	1,30
2025-08-12	13F	Handelsbanken Fonder AB		104.559	35,15	11	57,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5.317	3,52	545	-6,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-142		-15
2025-08-27	NP	KONG - Formidable Fortress ETF		6.455	18,81	681	21,86
2025-08-12	13F	Clearbridge Investments, LLC		79.257	19,84	8.358	22,95
2025-08-11	13F	Traub Capital Management LLC		7.672		809
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		57.003	8,43	5.847	-2,24
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		82.191		8.668
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-362	71,09
2025-07-21	13F	Qrg Capital Management, Inc.		396.126	2,56	41.775	5,22
2025-08-14	13F	Maven Securities LTD	Put	1.900		200
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21.600	13,09	2.278	16,00
2025-08-12	13F	Umpqua Bank		3.629	19,22	395	26,60
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		642		63
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.904	62,73	412	67,07
2025-08-14	13F	GWM Advisors LLC		35.723	3,51	3.767	6,20
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17.755	4,42	1.821	-5,84
2025-08-14	13F	Comerica Bank		76.770	12,49	8.096	15,41
2025-08-14	13F	Royal Bank Of Canada		484.864	55,93	51.133	59,96
2025-07-11	13F	Farther Finance Advisors, LLC		6.303	83,76	665	88,10
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10.500	81,03	1.107	85,74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.246	5,15	131	8,26
2025-08-14	13F	Jain Global LLC		5.998		633
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		95.500	18,38	10.071	21,44
2025-08-04	13F	Hantz Financial Services, Inc.		922	102,19	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		166.993	73,90	17.611	78,41
2025-07-24	13F	GFG Capital, LLC		106		11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11.635	0,89	1.227	3,54
2025-08-05	13F	Kesler, Norman & Wride, LLC		7.990	3,20	843	5,90
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7.659	10,90	751	5,19
2025-08-14	13F	Citadel Advisors Llc		2.205.523	90,23	232.594	95,15
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		14.508	5,96	1.422	0,57
2025-07-15	13F	Td Private Client Wealth Llc		3.168	25,52	334	28,96
2025-08-14	13F	Evergreen Capital Management Llc		2.875	2,79	304	5,21
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		168.406	1,48	16.509	-3,68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		35.558	95,17	3.750	100,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.206	2,46	127	5,83
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.240	53,15	1.102	45,44
2025-08-13	13F	Renaissance Technologies Llc		120.967		12.757
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		4.890	0,62	479	-4,39
2025-07-29	13F	Planned Solutions, Inc.		3.517	15,05	371	17,83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43.450	7,21	4.457	-3,34
2025-08-14	13F	California State Teachers Retirement System		308.791	6,39	32.565	9,15
2025-08-14	13F	Horizon Investments, LLC		17.880	512,33	1.886	528,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		249		24
2025-08-01	13F	Liberty Wealth Management Llc		5.551	0,23	585	2,81
2025-08-06	13F	Metis Global Partners, LLC		11.042	17,91	1.164	21,00
2025-04-25	NP	VBCVX - Systematic Value Fund		16.979	0,66	1.754	-23,15
2025-07-07	13F	Versant Capital Management, Inc		4.511	6,52	476	9,20
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.792	1,31	294	3,89
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		5.156		544
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8.050	13,13	789	7,49
2025-07-10	13F	Exchange Traded Concepts, Llc		11.085	262,14	1.169	272,29
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.461	1,48	241	-3,60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		173	203,51	17	220,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.722	24,87	177	12,82
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		278.870	12,19	29.410	15,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2.741	5,06	289	7,84
2025-08-07	13F	Meeder Advisory Services, Inc.		5.443	13,49	574	16,43
2025-08-14	13F	USS Investment Management Ltd		36.498	1,01	3.849	3,61
2025-08-18	13F	Geneos Wealth Management Inc.		2.698	5,10	285	7,98
2025-07-22	13F	Aspire Private Capital, LLC		10.950	1,03	1.155	3,59
2025-08-13	13F	Kilter Group LLC		7		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		935	5,06	99	7,69
2025-08-07	13F	ProShare Advisors LLC		46.722	5,65	4.927	8,38
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		589.824	3,78	62.203	6,47
2025-08-13	13F	Pictet Asset Management Holding SA		625.517	6,97	65.967	9,75
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		19.160	1,50	1.965	-8,48
2025-08-08	13F	Avantax Advisory Services, Inc.		8.250	7,60	870	10,41
2025-08-07	13F	Zions Bancorporation, National Association /ut/		30	100,00	3	200,00
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		2.002.526	1,69	205.419	-8,32
2025-08-04	13F	Simon Quick Advisors, Llc		5.908	49,04	623	53,07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		57.852	2,95	6.102	5,63
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		51.065	18,52	5.238	6,85
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		15.845	15,15	1.553	9,29
2025-08-13	13F	Victory Capital Management Inc		1.687.799	20,78	177.995	23,91
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.341		20.601
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		92.600	0,28	9.499	-9,60
2025-08-13	13F	Mackenzie Financial Corp		382.562	5,07	40.345	7,78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		62		7
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76.421	6,29	8.060	9,20
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		5
2025-08-14	13F	Jupiter Wealth Management LLC		9.900		1.287
2025-08-06	13F	Penserra Capital Management LLC		6.022	7,17	1
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		81.611	13,80	8.372	2,60
2025-07-29	NP	EBI - Longview Advantage ETF		6.061	17.217,14	594	19.700,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.562	3,47	673	-6,66
2025-08-06	13F	Kinsale Capital Group, Inc.		61.359	11,71	6.471	14,59
2025-08-13	13F	First Trust Advisors Lp		3.199.906	27,17	337.462	30,46
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		117.428	14,94	12.384	17,91
2025-08-11	13F	Brown Brothers Harriman & Co		4.388	0,25	463	2,90
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	30,00	1	0,00
2025-08-04	13F	Integrity Alliance, Llc.		11.250	10,60	1.186	13,49
2025-08-13	13F	Quantbot Technologies LP		21.827		2.302
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.406	22,02	452	10,00
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		687.622	6,88	70.536	-3,64
2025-08-14	13F	UBS Group AG	Call	95.800		10.103
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		468	382,47	48	380,00
2025-08-14	13F	UBS Group AG	Put	4.600		485
2025-08-14	13F	Verition Fund Management LLC	Put	5.700		601
2025-08-14	13F	Verition Fund Management LLC		98.014	32,93	10.337	36,38
2025-08-14	13F	UBS Group AG		1.077.831	25,21	113.668	28,45
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.509	21,67	370	25,00
2025-08-14	13F	Scientech Research LLC		4.152		438
2025-07-28	13F	RFG Advisory, LLC		25.770	7,18	2.718	9,96
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		136	49,45	14	44,44
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		70.013	0,82	7.182	-9,10
2025-05-02	13F	Retirement Planning Co of New England, Inc.		3.950		406
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.212	197,06	128	209,76

DE:PU7	114,08 €
US:PHM	133,87 $
GB:0KS6	133,28 $

MX:PHM / PulteGroup, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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