GDDY Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i GoDaddy Inc., omfatter AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, JAFGX - Capital Appreciation Trust NAV, Unigestion Holding SA, Symphony Financial, Ltd. Co., SGMAX - SIIT Global Managed Volatility Fund Class A, SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Point72 (DIFC) Ltd, Berger Financial Group, Inc, Insight Wealth Strategies, LLC, FDEQX - Fidelity Disciplined Equity Fund, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Munro Partners, USCA - Xtrackers MSCI USA Climate Action Equity ETF, HSGFX - Hussman Strategic Growth Fund, PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I, YOKE - Yoke Core ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, og 111 Capital .

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 (%)
2025-05-13	13F	CacheTech Inc.		1.138		204
2025-08-14	13F	Integrated Wealth Concepts LLC		2.659	91,85	479	91,97
2025-08-11	13F	Portside Wealth Group, LLC		1.919	13,15	346	13,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31.009		5.583
2025-08-14	13F	Howard Hughes Medical Institute		30		5
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		141.009	0,95	25.390	0,91
2025-08-11	13F	Nomura Asset Management Co Ltd		86.648	13,99	15.602	13,93
2025-08-12	13F	Clear Street Markets Llc		451		81
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		60.462	16,50	11.387	3,17
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		323		61
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		270	8,43	51	-3,85
2025-08-14	13F/A	Barclays Plc		645.375	81,78	116	84,13
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		345	252,04	62	264,71
2025-08-12	13F	Nuveen, LLC		532.443	21,78	95.872	21,73
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.315	14,72	422	16,30
2025-08-06	13F	Fox Run Management, L.l.c.		10.776		1.940
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.165	8,41	350	-7,18
2025-08-14	13F	Millennium Management Llc		510.802	2.350,71	91.975	2.350,05
2025-08-13	13F	Truvestments Capital Llc		1.630	10,88	293	10,98
2025-08-13	13F	Distillate Capital Partners LLC		75.203		13.541
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.138	6,41	565	6,40
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		5.903		1.054
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.318	53,17	958	53,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		93.203	74,71	16.782	74,63
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.890	6,72	344	8,52
2025-07-22	13F	Old National Bancorp /in/		1.302	0,15	234	0,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1.312	2,34	236	2,61
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		333.434	63,21	60.038	63,14
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		14.000		2.522
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		34.880	2,08	6.569	-9,59
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8.948		1.630
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13.567	0,19	2.471	1,69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		82.497	25,46	15	27,27
2025-08-13	13F	Mirova		28.245	11,76	5.086	11,71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		92	12,20	17	14,29
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		662	1,53	119	1,71
2025-07-15	13F	Fortitude Family Office, LLC		27		5
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		616.083	92,72	110.932	92,63
2025-08-14	13F	Volterra Technologies LP	Put	4.100		738
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		15.781	4.223,56	2.972	3.759,74
2025-08-08	13F	Creative Planning		21.094	6,81	3.798	6,78
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		212	505,71	38	533,33
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		426	23,12	80	9,59
2025-08-14	13F	Volterra Technologies LP		4.035		727
2025-08-14	13F	Volterra Technologies LP	Call	500		90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8.710	476,82	1.568	476,47
2025-08-14	13F	Rafferty Asset Management, LLC		52.425	20,28	9.440	20,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		893	48,34	168	31,25
2025-08-13	13F	Centiva Capital, LP		14.646	880,98	2.637	883,96
2025-08-13	13F	Employees Retirement System of Texas		1.140		0
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		166.180	3,62	29.922	3,58
2025-08-26	NP	IXN - iShares Global Tech 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		44.799	1,00	8.067	0,95
2025-08-14	13F	Winton Capital Group Ltd		31.357		5.646
2025-07-29	13F	Nordea Investment Management Ab		12.730	6,13	2.286	7,07
2025-08-13	13F	NEOS Investment Management LLC		9.978	21,76	1.797	21,68
2025-08-01	13F	New York Life Investment Management Llc		19.340	2,60	3.482	2,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		125		23
2025-08-12	13F	MAI Capital Management		1.127	9,74	203	9,19
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.240	1,47	226	2,74
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		178	11,25	32	14,29
2025-08-14	13F	Strategic Global Advisors, LLC		40.728	6,28	7.333	6,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		18.484	44,81	3.330	32,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		6
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		1.284.022	1,04	241.820	-10,52
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		933		168
2025-08-14	13F	Wetherby Asset Management Inc		2.192	27,59	395	16,22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3.387	54,23	610	54,18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		5
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1.020	8,63	184	8,28
2025-07-25	13F	Cwm, Llc		18.111	149,67	3	200,00
2025-07-11	13F	Farther Finance Advisors, LLC		1.450	473,12	261	480,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.028		382
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		412.300	47,78	74.239	47,71
2025-08-14	13F	Colony Group, LLC		3.033		546
2025-08-14	13F	Ameriprise Financial Inc		2.403.902	2,32	432.847	2,27
2025-08-13	13F	Groupama Asset Managment		8.663		1.560
2025-08-12	13F	SRS Capital Advisors, Inc.		486	3.638,46	88	4.250,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		527.320		99.310
2025-08-27	NP	VIGRX - Vanguard 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		1.713.063	65,42	308.454	65,35
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		9.241	16,92	1.683	18,69
2025-08-07	13F	Illinois Municipal Retirement Fund		36.604	6,70	6.591	6,65
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10.800	5.300,00	1.945	5.300,00
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		88.908	3,13	16.195	4,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.604.729	0,67	469	0,64
2025-08-01	13F	Rossby Financial, LCC		126		23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6.894	202,50	1.241	202,68
2025-08-06	13F	Agf Management Ltd		3.280	0,58	591	0,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		75.753	22,99	13.640	22,94
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		151.284	4,33	28.491	-7,60
2025-08-13	13F	FORA Capital, LLC		5.763		1.038
2025-08-14	13F	Tudor Investment Corp Et Al		47.881		8.621
2025-08-06	13F	Ing Groep Nv		160.049	87,12	26.208	70,10
2025-08-08	13F	Hedeker Wealth, LLC		55.477	0,22	9.989	0,17
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		77.884	34,00	16.562	70,85
2025-07-08	13F	FF Advisors,LLC		1.458	1,46	263	-0,38
2025-08-08	13F	SG Americas Securities, LLC		92.189	129,56	17	128,57
2025-08-14	13F	Farringdon Capital, Ltd.		4.060	95,10	731	95,45
2025-08-14	13F	Bank Of America Corp /de/		1.131.847	6,43	203.800	6,38
2025-07-31	13F	CVA Family Office, LLC		32	966,67	6
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		306		56
2025-07-17	13F	Hengehold Capital Management Llc		3.498	6,45	630	6,43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.214	8,88	219	9,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		2.614	1,32	471	1,29
2025-07-15	13F	Missouri Trust & Investment Co		28		5
2025-08-27	NP	VINIX - Vanguard Institutional 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		873.899	0,33	157.354	0,28
2025-08-08	13F	Alberta Investment Management Corp		21.700	10,15	3.907	10,12
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		25.690	1,64	4.679	3,15
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		30.568	546,39	5.507	490,14
2025-07-10	13F	Atticus Wealth Management, Llc		2		0
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.784	42,38	321	42,67
2025-07-14	13F	Armstrong Advisory Group, Inc		73		13
2025-08-14	13F	Point72 Hong Kong Ltd		1.679		302
2025-08-14	13F	UBS Group AG		879.534	2,52	158.369	2,47
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		436		79
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		5.109	22,93	920	22,86
2025-07-07	13F	Insight Wealth Strategies, LLC		21.164		3.776
2025-08-12	13F	Hillsdale Investment Management Inc.		4.100		738
2025-08-26	NP	IVW - iShares S&P 500 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		308.031	0,76	55.464	0,72
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.400	0,04	1.332	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		919	52,15	173	35,16
2025-07-21	13F	Ameritas Advisory Services, LLC		378		68
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.213		218
2025-08-12	13F	BlackRock, Inc.		15.924.308	9,25	2.867.331	9,20
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		9.318	25,23	1.755	10,87
2025-08-01	13F	Banco Santander, S.A.		8.190	29,67	1.475	29,64
2025-08-15	13F	Captrust Financial Advisors		7.586	24,54	1.366	24,43
2025-07-31	13F	MQS Management LLC		2.023	21,28	364	21,33
2025-08-13	13F	Natixis Advisors, L.p.		167.607	18,61	30	20,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		61	5,17	11	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126.952	6,53	23.909	-5,65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.235	18,32	421	4,74
2025-07-25	13F	Board of the Pension Protection Fund		5.000	21,95	900	21,95
2025-07-28	13F	Alta Capital Management Llc/		83.116	7,82	14.966	7,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		871	1,04	157	0,65
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.609	35,12	23.698	35,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		377.190	4,59	67.917	4,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11.270	2.782,35	2.029	5.867,65
2025-07-15	13F	Public Employees Retirement System Of Ohio		75.805	63,71	13.649	63,64
2025-08-14	13F	Boothbay Fund Management, Llc		2.463	17,90	443	17,82
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		95.569	16,92	17.999	106,47
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.568		2.803
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-05	13F	State Of Michigan Retirement System		38.700	1,04	6.968	1,00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		15.332	951,58	2.793	969,73
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24.878	2,59	4.685	-9,13
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.263	6,12	1.308	6,09
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		16.417	5,08	3.092	-6,95
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		37.416	8,31	7.047	-4,07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.311	21,73	577	26,32
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		450.000	260,00	81.063	228,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		712	2,15	128	2,40
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		70.518	29,71	13.281	14,88
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.915	16,77	349	18,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35.813	19,20	6.448	19,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		13
2025-08-29	13F	Evolution Wealth Management Inc.		8		1
2025-08-14	13F	Brevan Howard Capital Management LP		33.685		6.065
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		334	2,14	60	3,45
2025-07-28	13F	Bayforest Capital Ltd		147		26
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		2.651	2,39	499	-9,27
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		44.918	5,73	8.088	5,67
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1.821	1,73	328	1,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12.314	5,58	2.217	5,57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75.354	1,59	13.568	1,55
2025-07-31	13F	R Squared Ltd		7.583		1.365
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		20.379	48,98	4	50,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6.485	2,24	1.168	2,19
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		1
2025-08-26	NP	Profunds - Profund Vp Internet		852	5,32	153	5,52
2025-08-15	13F	Great West Life Assurance Co /can/		305.172	2,65	55	3,77
2025-08-14	13F	Norinchukin Bank, The		7.878	45,86	1.419	45,88
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.792	0,07	15.448	0,02
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.282		241
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		265.555	15,42	47.816	15,37
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		261	2,35	47	2,22
2025-08-12	13F	APG Asset Management N.V.		192.017	1,56	29.454	-6,58
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8,60	18	12,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		482.894	56,46	86.950	56,39
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		727	6,75	131	6,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		347		62
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		333	9,18	63	-3,12
2025-08-12	13F	Ameritas Investment Partners, Inc.		11.415	3,49	2.055	3,42
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		142.002	3,74	25.866	5,27
2025-08-07	13F	Allworth Financial LP		1.701	8,00	306	7,75
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12.184	34,60	2.194	34,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		753	55,26	136	55,17
2025-08-14	13F	Osterweis Capital Management Inc		844		152
2025-07-21	13F	Quent Capital, LLC		1.370	3,95	247	3,80
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		544		102
2025-08-13	13F	PineBridge Investments, L.P.		114.413	0,84	20.601	0,80
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		10.308		1.941
2025-07-14	13F	Occidental Asset Management, LLC		1.847	8,78	333	8,85
2025-08-14	13F	Aqr Capital Management Llc		1.217.025	26,51	219.137	27,92
2025-08-13	13F	Renaissance Technologies Llc		869.700	32,19	156.598	32,13
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.828	39,66	3.247	41,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		375	514,75	71	1.650,00
2025-07-08	13F	Webster Bank, N. A.		38		7
2025-08-08	13F	Atlantic Trust, LLC		6		1
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		589	38,26	107	40,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5.300	20,45	965	22,31
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	23	228,57
2025-09-11	NP	CFGRX - The Growth Fund Shares		11.370	9,22	1.837	-6,28
2025-08-14	13F	Qube Research & Technologies Ltd		873.626	2.289,50	157.305	2.288,48
2025-08-13	13F	Bridgewater Associates, LP		406.532	155,22	73.200	155,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69.090	16,82	12.440	16,77
2025-07-28	13F	Td Asset Management Inc		221.056	94,95	39.803	94,86
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		4.900		882
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		50.036		9.423
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.958		353
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		23.259	16,45	4.380	3,13
2025-07-28	13F	Generali Asset Management SPA SGR		7.013		1.263
2025-08-14	13F	Lazard Asset Management Llc		27.694	3.445,97	5
2025-08-27	13F	Munro Partners		17.590		3.167
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		2.906	22,46	547	8,53
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		181		33
2025-07-28	13F	Twin Tree Management, LP		36.685		6.606
2025-07-18	13F	La Banque Postale Asset Management SA		56.719	23,35	10.213	23,29
2025-08-13	13F	Amundi		1.155.826	28,41	202.767	26,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		34.431		6.484
2025-06-27	NP	YOKE - Yoke Core ETF		11.438		2.154
2025-07-16	13F	Stephenson National Bank & Trust		307		55
2025-07-25	13F	Oregon Public Employees Retirement Fund		12.330	1,65	2.220	1,60
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15.701		2.827
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		30.820	5,70	5.804	-6,39
2025-08-11	13F	Brown Brothers Harriman & Co		103	32,05	19	28,57
2025-08-11	13F	Intrust Bank Na		1.567		282
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		640		115
2025-08-14	13F	Treasurer of the State of North Carolina		155.593	83,03	28	86,67
2025-08-06	13F	Savant Capital, LLC		35.424	1,48	6.378	1,45
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		938		169
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.892	77,21	521	77,47
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.224	18,42	405	20,18
2025-07-14	13F	UMA Financial Services, Inc.		394	1,55	71	1,45
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		137	5,38	26	-7,41
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.084	10,62	562	12,20
2025-08-08	13F	Oak Thistle LLC		5.493		989
2025-08-14	13F	Royal Bank Of Canada		710.217	47,78	127.882	47,71
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		189.868	4,75	34.188	4,71
2025-08-08	13F	Vestcor Inc		70.477	41,51	13	50,00
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		3.144.937	3,31	566.277	3,27
2025-08-04	13F	Arkadios Wealth Advisors		1.169		210
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		65.349	0,55	12.307	-10,95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.155	8,78	393	10,42
2025-05-13	13F	Adams Wealth Management		1.138		204
2025-08-14	13F	Xponance, Inc.		38.102	16,21	6.861	16,15
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		24.146	1,08	4.547	-10,47
2025-08-29	NP	STXG - Strive 1000 Growth ETF		427	3,14	77	2,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5.602	1,21	1.009	1,10
2025-07-15	13F	Norden Group Llc		3.880	8,84	699	8,72
2025-08-14	13F	Polymer Capital Management (US) LLC		6.213		1.119
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		45.800	7,01	8.342	8,59
2025-08-11	13F	Qsemble Capital Management, LP		9.111		1.641
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		53.536	6,54	9.640	6,48
2025-08-11	13F	Empowered Funds, LLC		42.048	67,70	7.571	67,65
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.562	0,18	831	1,59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11.227	0,19	2.022	0,15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17.811	2,69	3.207	2,66
2025-07-14	13F	GAMMA Investing LLC		3.195	12,07	575	12,09
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1.669	23,26	301	23,46
2025-08-14	13F	Numerai GP LLC		2.994		539
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		76	5,56	14	-6,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.261		227
2025-08-05	13F	Milestone Asset Management, Llc		2.502		451
2025-07-30	13F	Cookson Peirce & Co Inc		5.868	7,00	1.057	6,99
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		129.987	6,18	23.405	6,13
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		63	21,15	11	22,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		134.248	2,00	24.173	1,96
2025-08-18	13F	Onefund, Llc		368		0
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1.785	4,63	321	4,56
2025-08-14	13F/A	Skopos Labs, Inc.		2.454	177,92	442	177,36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		23	4,55	4	33,33
2025-08-14	13F	CIBC World Markets Inc.		16.573	0,02	2.984	0,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		39.722	11,41	7	16,67
2025-08-12	13F	Axq Capital, Lp		13.726	452,58	2.472	452,80
2025-07-24	13F	Callan Family Office, LLC		2.036		367
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		4.577.857	2,43	824.289	2,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.276	0,53	410	0,49
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		7.830	24,56	1.426	26,42
2025-08-14	13F	Select Equity Group, L.P.		143.092		25.765
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		10.584	28,40	1.993	13,76
2025-08-14	13F	Mml Investors Services, Llc		64.604	17,50	12	22,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		313		56
2025-08-11	13F	Raiffeisen Bank International AG		80.103	60,58	14.208	59,24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.901	31,39	546	16,42
2025-07-09	13F	Czech National Bank		34.829	7,39	6.271	7,34
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		98.620	7,84	17.758	7,79
2025-08-13	13F	Hel Ved Capital Management Ltd		5.200	4,52	936	4,46
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		165.926	8,32	31.249	-4,06
2025-07-15	13F	Fifth Third Bancorp		2.319	22,44	418	22,29
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.929	5,90	716	7,52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10.800	541,71	1.945	541,58
2025-07-10	13F	Secure Asset Management, LLC		1.241		224
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63.057		11.354
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7.714	9,42	1.389	9,38
2025-07-10	13F	Wedmont Private Capital		1.336	1,91	234	3,56
2025-08-14	13F	Graham Capital Management, L.P.		6.836		1.231
2025-07-25	13F	PrairieView Partners, LLC		626		0
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		19.131	16,32	3.485	18,02
2025-08-14	13F	Ubs Asset Management Americas Inc		1.469.990	11,20	264.686	11,15
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		5.979	1,84	1.126	-9,78
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		3.300	92,98	621	71,07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11.570	6,78	2.083	6,77
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-31	13F	Ingalls & Snyder Llc		39.443	1,80	7	16,67
2025-08-04	13F	Spire Wealth Management		99	2,06	18	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.222	2,86	223	4,23
2025-08-04	13F	HBK Sorce Advisory LLC		1.134	0,18	204	0,49
2025-08-14	13F	Headlands Technologies LLC		1.352		243
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		631	225,26	119	413,04
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		806.604	10,98	151.908	-1,71
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		14.189	135,19	2.672	108,42
2025-08-15	13F	Optimist Retirement Group LLC		1.700	11,70	306	11,68
2025-08-12	13F	Landscape Capital Management, L.l.c.		14.115		2.542
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	Angeles Wealth Management, Llc		1.190		214
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	1832 Asset Management L.P.		13.166		2.371
2025-04-03	13F	First Hawaiian Bank		13.904	0,14	2.505	-8,61
2025-08-29	NP	STRV - Strive 500 ETF		2.413	6,49	434	6,37
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		4.146	0,61	755	2,17
2025-08-15	13F	State of Tennessee, Treasury Department		53.720	4,97	9.673	4,91
2025-07-15	13F	Ballentine Partners, LLC		2.973		535
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1.114	7,53	210	-5,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7.152	15,88	1.303	17,62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.467	8,83	264	9,09
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		8.928	5,88	1.626	7,47
2025-07-29	NP	EBI - Longview Advantage ETF		2.306	0,74	420	2,44
2025-08-12	13F	Prudential Financial Inc		82.153	4,44	14.792	4,40
2025-08-05	13F	Lifeworks Advisors, LLC		33.700	30,85	6.068	30,78
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		150.448	89,07	28.334	67,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		23.567	5,96	4.243	5,92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		238		43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		409	7,63	74	-2,67
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.378	7,07	428	7,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	4,76	4	0,00
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		21.392	5,89	3.897	7,45
2025-08-13	13F	Williamson Legacy Group, LLC		6.187	0,75	1.114	0,72
2025-08-14	13F	Glenmede Investment Management, LP		3.751		675
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		46.084	1,16	8.298	1,11
2025-08-05	13F	Mission Wealth Management, Lp		1.530	0,07	275	0,00
2025-08-14	13F	FIL Ltd		60.007	102,61	10.805	102,51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11.612	4,44	2.187	-7,53
2025-08-13	13F	Jump Financial, LLC		100.132	434,69	18.030	434,51
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2.080	29,68	373	18,04
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6.084	7,74	1.146	-4,58
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16.403	2,57	2.954	2,53
2025-07-21	13F	ASR Vermogensbeheer N.V.		17.163	60,55	3.090	60,52
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1.601	11,72	302	-0,99
2025-07-24	13F	PDS Planning, Inc		1.208		218
2025-07-31	13F	Buckingham Strategic Partners		1.712	18,48	308	18,46
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	1
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1.687	1,63	307	3,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2.878	308,81	518	311,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		202		36
2025-07-22	13F	Merit Financial Group, LLC		5.852	90,62	1.054	90,42
2025-08-14	13F	Erste Asset Management GmbH		1.686		303
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1.515	15,21	273	15,25
2025-08-14	13F	Ieq Capital, Llc		11.567		2.083
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		45.718	7,24	8.232	7,19
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		73.006	8,30	13.298	9,91
2025-08-08	13F	Avantax Advisory Services, Inc.		4.947	25,18	891	25,18
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		9.501	2,17	1.789	-9,51
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		12.509	1,49	2.356	-10,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		7.698	89,89	1.450	68,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-78	-7.800,00
2025-08-01	13F	Mizuho Securities Usa Llc		9.846		1.773
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		6
2025-07-21	13F	111 Capital		9.898		1.782
2025-08-12	13F	Legal & General Group Plc		904.525	8,44	162.869	8,40
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		6	20,00	1	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30.242	-294,88	5.445	-294,81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		15.942	32,13	2.871	32,08
2025-06-27	NP	VEGN - US Vegan Climate ETF		644	4,55	121	-6,92
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.361	4.129,90	4.023	3.658,88
2025-08-08	13F	Citizens Financial Group Inc/ri		2.187	23,98	394	23,97
2025-08-14	13F	Cibc World Markets Corp		17.884	5,22	3.220	5,19
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		81.356	1,24	14.819	2,73
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.588	3,37	1.929	4,90
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.873		337
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21.129	11,98	3.804	11,92
2025-08-01	13F	Convergence Investment Partners, LLC		13.131	7,56	2.364	7,50
2025-08-04	13F	Amalgamated Bank		31.486	2,47	6	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		52.483	89,27	9.450	89,19
2025-08-12	13F	Virtu Financial LLC		13.158		2
2025-07-11	13F	TrimTabs Asset Management, LLC		74.406	30,14	13.398	30,08
2025-08-14	13F	Point72 (DIFC) Ltd		24.450		4.402
2025-07-28	NP	SSO - ProShares Ultra S&P500		12.766	0,02	2.325	1,53
2025-07-22	13F	Carolina Wealth Advisors, LLC		7.175	32,75	1.292	32,68
2025-08-13	13F	Edgestream Partners, L.P.		84.029	577,71	15.130	577,56
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		33	10,00	6	0,00
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		9.155	4,51	1.724	-7,41
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		28.217	3,23	5.081	3,19
2025-07-24	13F	Monument Capital Management		20.294	4,72	3.654	4,67
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		4.045.556	3,10	728.443	3,05
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		13.951	10,94	2.512	10,91
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		92.177	5,58	17.360	-6,49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		461	2,22	83	2,47
2025-08-14	13F	Voleon Capital Management Lp		17.084		3.076
2025-08-14	13F	Two Sigma Investments, Lp		816.740	10.957,95	147.062	10.957,29
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		7.286	47,64	1.312	69,73
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		82.595	12,96	15.045	14,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.337	4,48	601	4,35
2025-07-28	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		125.789	37,92	22.912	39,95
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		88.788	11,84	16.721	-0,95
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		12.128		2.185
2025-08-11	13F	WPG Advisers, LLC		912	0,77	164	0,61
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		31.008	14,81	5.583	14,76
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		1.155		208
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		69.300	20,94	12.471	20,90
2025-07-15	13F	Financial Management Professionals, Inc.		10	42,86	2	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		17.109	44,05	3.081	43,99
2025-08-08	13F	Fiera Capital Corp		257.635	3,49	46.390	3,45
2025-08-01	13F	Motley Fool Asset Management LLC		4.102	10,60	739	10,48
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		27.311	1,85	4.918	1,80
2025-08-04	13F	Retirement Systems of Alabama		30.576	0,76	5.506	0,71
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2.262	1,34	412	3,00
2025-08-07	13F	Rathbone Brothers plc		47.716	61,13	8.592	61,06
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		14.345	24,96	2.613	26,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		183.172		34.497
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21.222	8,05	3.821	8,00
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3.935	20,85	741	7,08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6.920	1,82	1.246	1,80
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		981	37,39	185	21,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		13.509	9,64	2.432	9,60
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		42.327	0,99	7.971	-10,56
2025-08-12	13F	Integrated Advisors Network LLC		3.062		551
2025-08-12	13F	Trexquant Investment LP		70.056	52,61	12.614	52,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13.890	2,87	2.501	2,84
2025-07-10	13F	Contravisory Investment Management, Inc.		1.495		269
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8.153		1.535
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		12.960	6,61	2.441	-5,57
2025-08-12	13F	Jpmorgan Chase & Co		2.843.056	16,52	511.921	16,47
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.229.166	2,33	223.893	3,84
2025-08-12	13F	Mufg Securities Americas Inc.		3.158	26,32	569	26,22
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		790	12,86	142	12,70
2025-08-08	13F	Tortoise Investment Management, LLC		31	19,23	6	25,00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		32.209		5.802
2025-08-12	13F	Jefferies Financial Group Inc.		4.702		847
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.364	1,32	822	-10,27
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		6.184	10,17	1.165	-2,43
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		17.580	90,78	3.311	68,96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7.692	4,74	1.449	-7,24
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		9	12,50	2	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		3.216	98,52	579	98,97
2025-08-06	13F	First Horizon Advisors, Inc.		433	6,65	78	5,48
2025-07-31	13F	Brighton Jones Llc		3.254		586
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		69.788	691,52	13.143	1.118,07
2025-08-05	13F	Machina Capital S.a.s.		9.758		1.757
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2.040	10,69	367	10,88
2025-07-24	13F	IFP Advisors, Inc		3.421	3,42	616	3,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		315	1,61	57	1,82
2025-08-05	13F	Huntington National Bank		497	36,91	89	36,92
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.059	55,87	371	56,12
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7.671	21,76	1.397	23,63
2025-08-14	13F	Woodline Partners LP		15.413		2.775
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		107.368	4,70	19.333	4,65
2025-08-07	13F	Aviva Plc		105.673	7,71	19.027	7,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.020		184
2025-08-07	13F	Resources Investment Advisors, LLC.		1.392	0,72	251	0,81
2025-04-10	13F	Unigestion Holding SA		41.987		7.559
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		261.761	1,19	47.680	2,68
2025-08-14	13F	Mariner, LLC		32.406	12,65	5.835	12,60
2025-08-13	13F	Ossiam		193.072	10.093,88	34.765	10.094,72
2025-08-14	13F	Sig Brokerage, Lp	Call	7.600		1.368
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.516	10,69	458	12,25
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.500	28,03	35.202	27,97
2025-05-15	13F	Rakuten Investment Management, Inc.		12.884	61,31	2.305	85,06
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.120	12,56	202	12,29
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		10.736		1.934
2025-08-06	13F	Andra AP-fonden		381.310	42,43	68.659	42,37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2.022	240,98	364	211,11
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22.014	11,45	4.146	-1,31
2025-08-14	13F	Twinbeech Capital Lp		3.423		616
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		117	21,88	21	23,53
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		90.552	11,39	16.305	11,34
2025-08-14	13F	Engineers Gate Manager LP		126.968	497,78	22.862	497,52
2025-08-13	13F	Guggenheim Capital Llc		9.268	13,94	1.669	13,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		319	15,16	57	16,33
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		119.268	43,04	21.725	45,15
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99.344	20,94	18	21,43
2025-07-30	13F	Brookstone Capital Management		8.431	0,66	1.518	0,66
2025-07-11	13F	Annex Advisory Services, LLC		127.319	19,07	22.925	19,02
2025-08-08	13F	Crossmark Global Holdings, Inc.		41.835	18,78	7.533	18,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		612	10,47	115	-1,71
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		35.867		6.438
2025-08-13	13F	West Family Investments, Inc.		1.786	20,43	322	20,22
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		17.258	8,70	3.144	10,32
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		54.064	20,32	10.182	6,55
2025-08-14	13F	Financial Network Wealth Advisors LLC		202	6,88	36	5,88
2025-08-13	13F	Cerity Partners LLC		27.189	49,99	4.896	49,92
2025-07-31	13F	Resonant Capital Advisors, LLC		3.151	15,97	567	15,95
2025-08-14	13F	Balyasny Asset Management Llc		64.025	1.549,28	11.528	1.549,21
2025-07-23	13F	Shell Asset Management Co		23.135	37,58	4	33,33
2025-07-25	13F	SPC Financial, Inc.		10.774	2,59	1.940	2,54
2025-07-22	13F	Berger Financial Group, Inc		22.777		4.101
2025-08-14	13F	Van Eck Associates Corp		3.536		1
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		112.713	3,12	20.295	3,07
2025-08-11	13F	Principal Securities, Inc.		5.847	12,40	1.053	2,53
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		6.831	502,38	1.286	1.507,50
2025-08-11	13F	Vanguard Group Inc		18.762.137	3,46	3.378.310	3,42
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.149	5,81	391	7,42
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		457	3,39	82	3,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31.400	2,95	5.654	2,89
2025-08-04	13F	Impact Partnership Wealth, LLC		3.328	10,64	599	10,72
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11.010	1,61	2	0,00
2025-07-25	13F	Ofi Invest Asset Management		571	57,73	88	45,00
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		172.811	5,98	31.478	7,54
2025-08-05	13F	Simplex Trading, Llc	Put	19.900	50,76	4	50,00
2025-08-05	13F	Simplex Trading, Llc		1.422		0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8.163	2,46	1.447	0,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		540	9,76	97	10,23
2025-07-14	13F	Gries Financial Llc		1.235	4,13	222	4,23
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		19.338		3.482
2025-07-14	13F	Farmers & Merchants Investments Inc		89	7,23	16	14,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.130	324,81	204	331,91
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1.647	36,12	300	38,25
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.360		425
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9.860	31,47	1.776	20,00
2025-08-13	13F	Walleye Capital LLC		57.409	518,50	10.337	518,24
2025-08-14	13F	Hrt Financial Lp		42.813		8
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.708	5,46	698	-6,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		236.032	1.317,35	42.500	1.317,11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19.200	10,98	3.457	10,94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		662.348	4,43	119.262	4,38
2025-07-10	13F	Swedbank AB		121.415	0,16	21.862	0,11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		129	31,63	23	35,29
2025-07-11	13F/A	Umb Bank N A/mo		795	13,09	143	13,49
2025-07-31	13F	Caitong International Asset Management Co., Ltd		367		66
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		40.045	18,03	7.211	17,98
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.250	0,47	29.935	0,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.609	89,96	290	90,13
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		1.778	0,68	324	2,22
2025-08-11	13F	United Capital Financial Advisers, Llc		1.460	6,03	263	5,65
2025-08-14	13F	Toroso Investments, LLC		20.131	71,97	3.625	71,92
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.767	22,96	318	23,26
2025-07-15	13F	Td Private Client Wealth Llc		2.577	2,14	464	2,20
2025-08-15	13F	Binnacle Investments Inc		134	14,53	24	14,29
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	50,00	54	38,46
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		202.980	9,32	36.973	10,94
2025-05-01	13F	Caas Capital Management Lp	Put	2.000	566,67	360	510,17
2025-08-11	13F	EntryPoint Capital, LLC		1.660		299
2025-08-01	13F	Solstein Capital, LLC		21		4
2025-05-01	13F	Caas Capital Management Lp		670		121
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24.454	6,15	4.454	7,71
2025-08-14	13F	Two Sigma Advisers, Lp		790.700	1.896,72	142.373	1.895,98
2025-08-07	13F	Commerce Bank		42.062	1,13	7.574	1,08
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		300	105,48	56	80,65
2025-07-21	13F	Qrg Capital Management, Inc.		105.170	10,81	18.937	10,76
2025-08-05	13F	Tredje AP-fonden		11.726	5,90	2.111	5,87
2025-07-24	13F	Standard Life Aberdeen plc		106.771	8,22	19.225	9,38
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		182	97,83	33	100,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		354		67
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15.005		2.733
2025-08-13	13F	Marshall Wace, Llp		504.282	161,32	90.801	161,21
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50,00	1
2025-08-12	13F	Aigen Investment Management, Lp		5.051		909
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		52.800	9,09	10	12,50
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		478.825	1,28	86.217	1,24
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		256.023	6,00	48.217	-6,13
2025-07-10	13F	Exchange Traded Concepts, Llc		3.712	8,16	668	8,09
2025-07-21	13F	Cromwell Holdings LLC		24	200,00	4	300,00
2025-08-06	13F	Commonwealth Equity Services, Llc		8.994	2,41	2	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		464	43,21	84	43,10
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		64.010	14,40	11.526	14,35
2025-07-17	13F	V-Square Quantitative Management LLC		1.886	11,80	340	11,88
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1.130	12,21	203	12,15
2025-07-23	13F	Sachetta, LLC		21	61,54	4	50,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		186	1,09	34	0,00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2.813	213,60	507	185,88
2025-08-14	13F	Worldquant Millennium Advisors Llc		328.311		59.116
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	3,57	5	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38.672	5,45	7.283	-6,60
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		64.672	3,34	11.645	3,29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12.970	13,29	2.362	15,00
2025-08-14	13F	Toronto Dominion Bank		88.199	24,89	15.881	24,84
2025-08-14	13F	Scientech Research LLC		6.340		1.142
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		11.000	10,00	2.072	-2,59
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		194.731	11,75	35.063	11,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.608	0,56	5.871	0,51
2025-07-25	13F	NorthRock Partners, LLC		1.280		230
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		4
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		51.300	23,61	9.237	23,57
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		61	17,31	11	11,11
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1.151		210
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		169.119	82,78	30.452	82,70
2025-08-12	13F	Magnetar Financial LLC		59.292		10.676
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		109.728	1,85	20.665	-9,80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		68.590	5,50	12.350	5,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.577	9,15	652	10,71
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		312.455	0,99	58.845	-10,56
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		10.873	29,90	1.981	31,82
2025-08-06	13F	Resona Asset Management Co.,Ltd.		68.778	6,55	12.384	6,57
2025-07-25	13F	Hemington Wealth Management		99	2,06	0
2025-08-14	13F	Voya Investment Management Llc		1.038.291	28,96	186.955	28,91
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		31.000		6
2025-08-08	13F	Geode Capital Management, Llc		3.779.220	2,21	677.726	2,00
2025-08-14	13F	State Of Wisconsin Investment Board		97.990	17,97	17.644	17,92
2025-08-13	13F	Natixis		25.181	121,02	4.534	123,24
2025-08-05	13F	Dunhill Financial, LLC		0		0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		782.031	13,69	147.280	0,69
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1.615	11,38	291	11,11
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5.730	156,38	1.044	160,10
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.377	35,40	1.526	37,39
2025-07-16	13F	ORG Partners LLC		13		2
2025-07-17	13F	SWS Partners		6.688		1.204
2025-08-13	13F	Kilter Group LLC		29		5
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34.946	8,22	6.292	8,17
2025-07-09	13F	Pallas Capital Advisors LLC		7.271	51,42	1.309	51,33
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.319	1,97	55.617	-9,69
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.728.130	1,60	311.167	1,55
2025-08-08	13F	Larson Financial Group LLC		549	75,96	99	75,00
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		700		126
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		502	4,58	90	4,65
2025-07-09	13F	Sivia Capital Partners, LLC		3.271	90,29	589	90,29
2025-08-05	13F	Ellevest, Inc.		3.086	17,25	556	17,09
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		13.715	1,93	2.583	-9,75
2025-07-25	13F	JustInvest LLC		21.430	11,14	3.859	11,09
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		30.352	0,34	5.529	1,82
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		60.725	1,39	11.436	-10,21
2025-08-06	13F	Achmea Investment Management B.V.		128.472	0,78	23	4,55
2025-08-14	13F	Main Street Financial Solutions, LLC		12.136	0,99	2.185	0,97
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.225	4,50	796	-7,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23.841	14,15	4.490	1,08
2025-07-11	13F	Global X Japan Co., Ltd.		15		3
2025-07-31	13F/A	Avion Wealth		42	20,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		483		87
2025-08-13	13F	Hsbc Holdings Plc		804.878	20,07	144.863	20,09
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.185	7,09	600	-5,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.617	23,97	493	9,82
2025-08-14	13F	Financial Advisors Network, Inc.		35.744	11,01	6.436	10,97
2025-08-04	13F	Simon Quick Advisors, Llc		1.408	1,44	254	1,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		20.275	511,98	3.651	512,42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		173	2,98	31	3,33
2025-08-27	13F/A	Brinker Capital Investments, LLC		8.966	2,32	1.614	2,28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.368	3,05	967	2,99
2025-08-14	13F	Alliancebernstein L.p.		185.877	9,52	33.469	9,48
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		39.973		7.198
2025-08-28	NP	XLK - The Technology 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		1.132.800	2,82	203.972	2,77
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4.984	1,14	897	1,13
2025-08-14	13F	Ancora Advisors, LLC		11	1.000,00	2
2025-07-15	13F	Maseco Llp		11		2
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896.005	8,59	161.335	8,55
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		869		158
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		7.426	48,19	1.399	31,27
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		9.027	46,88	1.700	30,17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.585	8,41	675	-3,98
2025-08-14	13F	Occudo Quantitative Strategies Lp		11.742	111,91	2.114	113,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		824	3,52	148	3,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31.210	5,87	5.620	5,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		841	2,94	151	2,72
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		3.240	37,99	590	40,14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.475	13,07	446	12,94
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1.689	5,43	318	-6,47
2025-08-12	13F	GDS Wealth Management		59.940	16,27	10.793	16,22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.082		195
2025-08-12	13F	Swiss National Bank		427.900	8,06	77.048	8,01
2025-08-13	13F	Blueshift Asset Management, LLC		12.165		2.190
2025-07-09	13F	Lake Hills Wealth Management, LLC		1.625		293
2025-08-13	13F	Norges Bank		1.897.078		341.588
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		72.732	7,60	13.698	-4,70
2025-07-22	13F	Net Worth Advisory Group		1.697	3,60	306	3,39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3.500	25,00	630	25,00
2025-08-14	13F	Daiwa Securities Group Inc.		43.169	55,64	8	75,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277.258	7,40	49.923	7,35
2025-05-15	13F	Texas Permanent School Fund		15.542		2.927
2025-08-08	13F	Massachusetts Financial Services Co /ma/		248.549	22,48	44.754	22,43
2025-08-05	13F	NewSquare Capital LLC		149	170,91	27	188,89
2025-07-29	13F	Wcm Investment Management, Llc		3.670.677	5,75	660.979	6,45
2025-08-06	13F	True Wealth Design, LLC		24	26,32	4	33,33
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		50.566	2,43	9.105	2,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	37,37	24	41,18
2025-08-12	13F	Dimensional Fund Advisors Lp		1.078.786	2,74	194.254	2,71
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		7.340	1,02	1.322	0,99
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		72.423	1,99	13.040	1,95
2025-08-12	13F	Charles Schwab Investment Management Inc		994.229	2,99	179.021	2,94
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		64.524	1,93	12.152	-9,73
2025-07-16	13F/A	CX Institutional		577	13,14	0
2025-08-12	13F	American Century Companies Inc		65.699	40,81	11.830	40,74
2025-08-14	13F	Mercer Global Advisors Inc /adv		83.948	15,54	15.116	15,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		31.246	1,23	5.626	1,19
2025-07-24	13F	GFG Capital, LLC		63		11
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		92	9,52	17	6,67
2025-05-07	13F	Spectrum Wealth Counsel, LLC		4		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11.820	0,50	2.128	0,47
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		376	33,33	71	18,64
2025-07-23	13F	Vontobel Holding Ltd.		6.227	0,91	1.121	0,90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		46	2,22	8	0,00
2025-07-14	13F	Avanza Fonder AB		9.861		1.776
2025-08-14	13F	Sunbelt Securities, Inc.		33	94,12	7	100,00
2025-08-14	13F	Gotham Asset Management, LLC		47.007	66,07	8.464	66,03
2025-08-12	13F	Journey Strategic Wealth Llc		1.264		228
2025-07-15	13F	Martin Capital Advisors, LLP		8.902	3,49	1.603	3,42
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1.428.033	2,48	260.116	3,99
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.603	1,39	867	-10,26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20.902	2,21	3.764	2,17
2025-08-01	13F	Transcend Wealth Collective, Llc		1.224		220
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4.483	17,79	807	17,81
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		358.660	6,70	65.330	8,28
2025-08-13	13F	Vinva Investment Management Ltd		158.235	155,65	28.831	160,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9.111	0,84	1.716	-10,72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12.700	84,06	2.287	84,06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9.400	30,56	1.693	30,45
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		43.542	9,09	8	0,00
2025-08-15	13F	Morgan Stanley		6.044.267	2,47	1.088.331	2,42
2025-08-14	13F	Sherbrooke Park Advisers Llc		3.868		696
2025-08-27	13F/A	Squarepoint Ops LLC		157.749	4.058,95	28.404	4.058,71
2025-08-14	13F	Voloridge Investment Management, Llc		596.994		107.495
2025-08-07	13F	Private Advisory Group LLC		6.891		1.241
2025-07-31	13F	Quest Partners LLC		8.756	54,62	1.577	54,51
2025-08-14	13F	Vident Advisory, LLC		5.116	24,33	921	24,29
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		257.504	2,62	48.496	-9,11
2025-08-13	13F	Schroder Investment Management Group		116.478	8,45	20.973	8,40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5.005	8,54	912	10,16
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4.126		743
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		368	2,22	66	3,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10.868	1,21	1.957	1,14
2025-08-14	13F	Siemens Fonds Invest GmbH		1.968	21,93	354	22,07
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7.700		-22
2025-08-11	13F	Rice Hall James & Associates, Llc		19.533	0,16	3.517	0,11
2025-08-14	13F	Quantinno Capital Management LP		24.906	23,50	4.485	23,46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5.526		1.007
2025-07-29	13F	Applied Finance Capital Management, LLC		3.236		583
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		78.464	3,15	14.777	-8,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		11.026	18,80	1.985	18,79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		220	285,96	40	290,00
2025-08-12	13F	Coldstream Capital Management Inc		1.801	5,63	324	5,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4.545	1,20	818	1,11
2025-06-26	NP	SVBAX - Balanced Fund Class A		220.729	11,47	41.570	-1,28
2025-07-23	13F	Equitable Trust Co		10.677	60,39	1.923	60,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3.417	65,39	615	330,07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.215	1,46	939	1,51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		645	2,22	116	2,65
2025-07-30	13F	Bogart Wealth, LLC		3		1
2025-08-01	13F	Riverwater Partners LLC		1.167	0,43	210	0,48
2025-08-07	13F	Robeco Schweiz AG		50.700		9.129
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		429	99,53	81	77,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				318	-0,31
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.520	35,47	274	35,15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		96	3.100,00	17
2025-08-06	13F	Penserra Capital Management LLC		748	14,02	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2.779		500
2025-08-08	13F	Hartland & Co., LLC		12.220	1,88	2.200	1,85
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.204	131,98	227	105,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		20.468	7,30	3.685	7,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	6	400,00
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		216.953	7,05	39.518	8,63
2025-05-14	13F	Credit Agricole S A		47.957	7,93	8.639	-1,49
2025-07-22	13F	Gsa Capital Partners Llp		4.433		1
2025-07-30	13F	Bleakley Financial Group, LLC		10.539		1.898
2025-08-13	13F	Arizona State Retirement System		41.316	1,76	7.439	1,72
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		74.073	0,76	13.492	2,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.115	6,39	561	6,26
2025-08-14	13F	Susquehanna International Group, Llp		59.329	0,38	10.683	0,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11.429	94,27	2.027	91,31
2025-08-14	13F	Engle Capital Management, L.P.		137.000	9,60	24.668	9,55
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33,33	1
2025-08-13	13F	Quantbot Technologies LP		86.968		15.659
2025-08-12	13F	XTX Topco Ltd		16.311	7,96	2.937	7,90
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		24.919	10,42	4.487	10,36
2025-08-14	13F	Summit Trail Advisors, Llc		3.430		618
2025-07-29	13F	Virginia Retirement Systems Et Al		450.700	1,67	81.153	1,62
2025-08-07	13F	Vise Technologies, Inc.		2.228	72,71	401	57,87
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		1.160.971	5,26	209.044	5,21
2025-08-13	13F	Jones Financial Companies Lllp		299	3,46	54	3,92
2025-08-28	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		2.331	293,75	420	295,28
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		469.308	6,41	88.385	-5,76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44.646	3,40	8.039	3,34
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		7.302	52,76	1.330	55,01
2025-07-29	13F	Private Trust Co Na		178	11,95	32	14,29
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		1.229	26,18	221	26,29
2025-08-06	13F	Prospera Financial Services Inc		7.508	54,58	1.352	54,58
2025-03-31	NP	FDEQX - Fidelity Disciplined 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		21.100		4.487
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		72.980	6,85	13.141	6,80
2025-08-14	13F	Jane Street Group, Llc		248.044		44.663
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		281	130,33	51	142,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.776	10,59	2.079	61,71
2025-08-14	13F	Man Group plc		566.357	84,37	101.978	84,29
2025-08-12	13F	Neo Ivy Capital Management		2.612		470
2025-08-26	NP	LST - Leuthold Select Industries ETF		837	19,91	151	20,00
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		1.781.425	1,31	324.487	2,81
2025-08-15	13F	CI Private Wealth, LLC		8.565	15,43	1.542	15,42
2025-07-17	13F	Western Financial Corp/CA		6.382	2,62	1.149	2,59
2025-07-30	13F	Wallace Advisory Group, LLC		2.430	0,83	438	-8,00
2025-07-08	13F	Nbc Securities, Inc.		16	6,67	0
2025-08-04	13F	Quaker Wealth Management, LLC		736		133

IT:1GDDY	125,00 €
GB:0ADG
MX:GDDY
DE:38D	123,00 €

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