GRMN Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Garmin Ltd., omfatter FTGS - First Trust Growth Strength ETF, CMIDX - Congress Mid Cap Growth Fund Retail Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PWB - Invesco Dynamic Large Cap Growth ETF, FKDNX - Franklin Dynatech Fund Class A, Resona Asset Management Co.,Ltd., AMF Pensionsforsakring AB, ASGCX - Allspring Global Long/Short Equity Fund Class C, CHB Investment Group, LLC, BLI - Banque de Luxembourg Investments, Rakuten Investment Management, Inc., Westerkirk Capital Inc., Mizuho Securities Usa Llc, STNC - Hennessy Stance ESG Large Cap ETF, Stance Capital Llc, SEG Partners Long/Short Equity Fund, Rexford Capital Inc, Fisher Asset Management, LLC, CHGX - AXS Change Finance ESG ETF, og Drucker Wealth 3.0, LLC .

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

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1.312	120,13	285	132,79
2025-08-12	13F	Artisan Partners Limited Partnership		5.892.150	6,43	1.229.810	2,31
2025-07-07	13F	RB Capital Management, LLC		1.146	0,44	239	-3,24
2025-08-13	13F	Russell Investments Group, Ltd.		255.829	14,01	53.390	9,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		221.857	0,41	46	-2,13
2025-08-18	13F	Rexford Capital Inc		7.328		1.530
2025-08-11	13F	United Capital Financial Advisers, Llc		2.083	2,66	435	-1,36
2025-08-11	13F	Portside Wealth Group, LLC		1.893	19,13	395	14,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.529	7,30	319	3,24
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		749	58,35	156	52,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		9.530	126,04	1.989	117,38
2025-07-29	13F	VELA Investment Management, LLC		2.070	70,51	432	64,26
2025-08-05	13F	X-Square Capital, LLC		6.123	2,65	1	0,00
2025-08-14	13F	Wetherby Asset Management Inc		3.074	11,46	642	12,85
2025-07-01	13F	Kera Capital Partners, Inc.		1.862	63,33	389	57,09
2025-08-14	13F	Clarity Asset Management, Inc.		591	0,34	123	-3,15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		15	200,00	3	200,00
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		168	21,74	31	6,90
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		4.419	47,15	897	30,42
2025-08-13	13F	Johnson Financial Group, Inc.		23.138	3,02	4.829	-0,96
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		82.100		15.342
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		50.000		10.856
2025-08-14	13F	Warren Averett Asset Management, LLC		11.451	3,68	2.390	-0,33
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		64.443		12.042
2025-08-01	13F	New York Life Investment Management Llc		21.564	2,49	4.501	-1,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7.458		1.557
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4.782		1.032
2025-08-06	13F	SOUTH STATE Corp		582	646,15	121	656,25
2025-08-14	13F	SRN Advisors, LLC		8.724	98,91	1.821	91,18
2025-08-14	13F	CoreFirst Bank & Trust		80		17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.805	90,00	377	82,52
2025-07-10	13F	Family Legacy Financial Solutions, LLC		962		201
2025-08-08	13F/A	Sterling Capital Management LLC		11.138	27,16	2.325	22,25
2025-07-29	13F	Nordea Investment Management Ab		78.525	47,84	16.266	42,79
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		52.371	142,86	10.931	133,45
2025-08-06	13F	EFG Asset Management (North America) Corp.		13.008	35,15	2.714	29,79
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.087	115,99	5.809	87,03
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		63.344	8,55	13.221	4,36
2025-08-08	13F	National Pension Service		273.864	0,63	57.161	-3,26
2025-08-19	13F	State of Wyoming		2.140	265,19	447	251,18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		147.568	1,27	30.800	-2,65
2025-08-04	13F	Creative Financial Designs Inc /adv		177	2,91	37	-2,70
2025-07-18	13F	Ewa, Llc		1.094	1,20	228	-2,56
2025-07-15	13F	CHB Investment Group, LLC		17.999		4
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		37.944	1,49	7.091	-12,14
2025-08-12	13F	MAI Capital Management		2.676	8,34	558	4,10
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		77.771	1.112,52	16.232	1.066,09
2025-08-04	13F	Amalgamated Bank		33.020	2,08	7	-14,29
2025-08-14	13F	Howard Hughes Medical Institute		33		7
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		20.882	0,79	4.358	-3,11
2025-08-05	13F	Bank Of Montreal /can/		120.806	0,43	25.215	-3,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.748	98,73	782	91,20
2025-08-11	13F	Banque Cantonale Vaudoise		5.660	211,50	1
2025-08-05	13F	Plato Investment Management Ltd		355	0,28	74	-5,19
2025-07-24	13F	IFP Advisors, Inc		3.295	14,57	688	10,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46.360	184,05	9.676	173,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		253		53
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3.294		616
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		5.080	2,30	949	-11,39
2025-08-13	13F	Cresset Asset Management, LLC		5.494	415,87	1.147	396,10
2025-08-13	13F	NEOS Investment Management LLC		9.116	24,42	1.903	19,62
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		697	24,24	145	19,83
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		20.527	15,04	4.166	2,01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7.741		1.616
2025-08-15	13F	Captrust Financial Advisors		828.549	0,00	172.935	-3,87
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.901	29,82	11.668	24,79
2025-08-14	13F	Strategic Global Advisors, LLC		35.347	6,11	7.378	1,99
2025-07-17	13F	Park Place Capital Corp		327	14,34	69	11,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		241	38,51	50	35,14
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5.929	42,76	1.238	37,29
2025-06-26	NP	ACVF - American Conservative Values ETF		2.696	1,89	504	-11,91
2025-08-04	13F	GAM Holding AG		4.316		901
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.719	1,49	568	-2,41
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		25.092	5,34	5.448	10,91
2025-08-14	13F	Fieldview Capital Management, LLC		27.897	2,49	5.823	-1,47
2025-08-14	13F	Point72 Asset Management, L.P.		41.219		8.603
2025-07-22	13F	AMF Pensionsforsakring AB		38.753		8.089
2025-08-14	13F	Peak6 Llc	Call	18.800	189,23	3.924	178,03
2025-06-27	NP	PDP - Invesco DWA 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		39.752	8,81	7.428	-5,80
2025-08-14	13F	Peak6 Llc	Put	1.900	216,67	397	204,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12.550	13,27	2.547	0,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.902	4,78	729	-9,22
2025-08-14	13F	Treasurer of the State of North Carolina		76.133	7,43	16	0,00
2025-08-14	13F	Sei Investments Co		304.042	15,81	63.460	11,33
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		6.845	9,89	1.279	-4,84
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		99.002	5,51	20.664	1,42
2025-08-08	13F	Advyzon Investment Management, LLC		2.506	21,30	523	16,74
2025-08-12	13F	Pacer Advisors, Inc.		15.624	28,36	3.261	23,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		678	10,78	127	-4,55
2025-08-14	13F	Harvest Investment Services, LLC		4.929	44,55	1.029	38,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		49.358		10.302
2025-07-17	13F	Nova R Wealth, Inc.		11.645	0,25	2.431	-3,65
2025-07-29	13F	S-Bank Fund Management Ltd		3.811		795
2025-07-29	13F	Unison Advisors LLC		28.123	0,41	5.870	-3,49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		471.163	201,79	98.341	190,11
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	32,99	109	28,57
2025-08-14	13F	Horizon Investments, LLC		6.172	74,35	1.288	67,71
2025-07-23	13F	Monte Financial Group, LLC		28.752	0,00	6.001	9,51
2025-08-14	13F	Bank Of America Corp /de/		434.242	22,04	90.635	17,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1.864		389
2025-08-05	13F	Core Alternative Capital		205	95,24	43	90,91
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1.150	15,00	240	10,60
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7.106	389,73	1.534	901,96
2025-07-25	13F	Sequoia Financial Advisors, LLC		6.020	75,46	1.256	68,82
2025-08-12	13F	Park Square Financial Group, LLC		273	2,25	57	-1,75
2025-07-29	13F	Chicago Partners Investment Group LLC		6.429	26,95	1.492	56,45
2025-08-12	13F	Global Retirement Partners, LLC		953	1,38	199	2,59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		783	7,11	163	3,16
2025-08-04	13F	Savvy Advisors, Inc.		2.185	92,51	456	85,37
2025-08-14	13F	Farringdon Capital, Ltd.		1.114		233
2025-04-14	13F	Regent Peak Wealth Advisors LLC		925		201
2025-08-08	13F	Gts Securities Llc		1.582		330
2025-08-07	13F	1620 Investment Advisors, Inc.		2.220	0,59	463	-3,34
2025-08-14	13F	Knightsbridge Asset Management, Llc		4.853	2,17	1.013	-1,84
2025-07-11	13F	Arrow Investment Advisors, LLC		1.412	3,60	295	-0,34
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	525,00	5
2025-07-23	13F	Maryland State Retirement & Pension System		7.921	9,44	1.653	5,22
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		41.750	8,34	7.802	-6,22
2025-08-12	13F	BlackRock, Inc.		16.101.396	4,98	3.360.683	0,92
2025-08-26	NP	IWV - iShares Russell 3000 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		43.128	4,20	9.002	0,17
2025-08-14	13F	GWM Advisors LLC		6.000	1,95	1.252	-1,96
2025-08-14	13F/A	Skopos Labs, Inc.		1.770	40,81	369	35,66
2025-07-10	13F	Exchange Traded Concepts, Llc		2.407	14,84	502	10,33
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		35.328	1,17	8.088	8,95
2025-08-04	13F	Strs Ohio		11.470		2.394
2025-07-15	13F	Public Employees Retirement System Of Ohio		62.603	6,07	13.066	1,96
2025-07-10	13F	Atticus Wealth Management, Llc		729		152
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		174		36
2025-08-14	13F	Norinchukin Bank, The		8.005	0,88	1.671	-3,02
2025-08-07	13F	Parkside Financial Bank & Trust		423	2,17	88	-1,12
2025-08-14	13F	Boothbay Fund Management, Llc		31.800		6.637
2025-08-14	13F	Tudor Investment Corp Et Al		159.799	177,24	33.353	166,50
2025-08-14	13F	Boothbay Fund Management, Llc	Put	31.800		6.637
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		57	16,33	12	0,00
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		154.092	3,26	31.276	-8,45
2025-08-11	13F	New Age Alpha Advisors, LLC		2.237		467
2025-08-06	13F	Penserra Capital Management LLC		15.690	32,44	3	50,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41.455	15,00	7.747	-0,44
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		20.480	4,71	3.827	-9,33
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		76.987	5,73	16.715	20,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91.547	18,18	19.108	13,60
2025-08-07	13F	Allworth Financial LP		1.682	27,23	351	33,46
2025-07-30	13F	Princeton Global Asset Management LLC		69		14
2025-08-11	13F	Brown Brothers Harriman & Co		345	1.468,18	72	1.700,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.568	10,40	521	-2,07
2025-07-18	13F	SOA Wealth Advisors, LLC.		269	27,49	56	24,44
2025-08-12	13F	Nuveen, LLC		376.109	3,50	78.501	-0,50
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Pnc Financial Services Group, Inc.		19.255	2,57	4.019	-1,40
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	Argent Capital Management Llc		93.566	2,45	19.529	-1,52
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3.229	28,13	603	11,05
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		2.227		465
2025-08-14	13F	Fiduciary Trust Co		1.087	10,58	227	6,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4.608	56,15	962	50,16
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13.889	6,06	2.819	-5,94
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		4.983	1,14	931	-12,42
2025-07-14	13F	ABLE Financial Group, LLC		2.858	7,85	597	3,65
2025-07-29	13F	Curbstone Financial Management Corp		3.936	1,29	822	-2,61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		798	2,44	167	-1,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.932	3,99	2.230	-9,98
2025-08-14	13F	Wellington Management Group Llp		33.045	70,46	6.897	63,86
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.412	9,97	1.964	5,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		232		48
2025-08-11	13F	Intrust Bank Na		2.472	93,58	516	85,92
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7.946	15,39	1.613	2,28
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		52.993	2,61	9.903	-11,17
2025-08-11	13F	Vanguard Group Inc		19.698.329	6,91	4.111.435	2,77
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		124.899	181,04	26	188,89
2025-07-31	13F	Oppenheimer Asset Management Inc.		6.995	9,83	1.460	5,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		86	8,86	18	0,00
2025-07-31	13F	R Squared Ltd		2.710		566
2025-07-29	13F	Stephens Inc /ar/		3.104	0,39	648	-3,58
2025-07-23	13F	BankPlus Trust Department		7.391	7,95	1.543	3,77
2025-08-08	13F	Intech Investment Management Llc		7.988	2,46	1.667	-1,48
2025-08-25	13F/A	Neuberger Berman Group LLC		17.710	13,88	3.697	9,48
2025-07-31	13F	Peterson Wealth Services		17.987	0,87	3.754	-3,02
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		50.311	135,05	9.402	103,48
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1.578	6,55	329	2,49
2025-08-08	13F	Renasant Bank		1.765	25,00	368	20,26
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		76.097	5,17	15.883	1,09
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		206.290	4,38	43.057	0,34
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81.359	0,99	16.981	-2,93
2025-08-14	13F	Lazard Asset Management Llc		55.776	13,21	12	10,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.465	7,45	539	25,93
2025-08-14	13F	Utah Retirement Systems		25.942	1,23	5.415	-2,70
2025-08-07	13F	Hughes Financial Services, LLC		18	28,57	4	33,33
2025-08-13	13F	Amundi		1.158.702	138,00	247.255	174,02
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		245	265,67	50	226,67
2025-07-16	13F	First American Bank		14.212	5,56	2.966	1,47
2025-08-12	13F	Jacobi Capital Management LLC		2.468	10,57	515	6,40
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1.542	16,11	322	11,46
2025-08-07	13F	HighPoint Advisor Group LLC		1.470	4,93	307	7,37
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		140.026	23,84	26.167	7,21
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		1.443		270
2025-07-30	13F	VCI Wealth Management LLC		5.478	11,57	1.143	7,22
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.511	5,12	713	-6,81
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14.129	341,39	2.640	282,61
2025-08-14	13F	Investment Management Corp of Ontario		18.013	43,89	3.760	38,30
2025-08-12	13F	APG Asset Management N.V.		166.100	1,90	29.534	-9,86
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.733	107,20	570	99,30
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		4.431	6,90	899	-5,17
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		585	2,45	122	-0,81
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		357	41,67	77	79,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		674	147,79	126	115,52
2025-08-08	13F	MTM Investment Management, LLC		480		100
2025-08-14	13F	Atomi Financial Group, Inc.		1.494	14,05	312	9,51
2025-08-12	13F	J.w. Cole Advisors, Inc.		1.402	5,02	293	1,04
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		120.219	19,65	25.142	16,73
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		497	137,80	104	128,89
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		30.530	2,19	6.197	-9,40
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-08-01	13F	Howard Capital Management Inc.		1.130	19,20	236	14,63
2025-08-14	13F	Disciplined Growth Investors Inc /mn		1.419.365	0,37	296.250	-3,52
2025-08-12	13F	Prudential Plc		57.433	172,08	11.987	161,55
2025-08-19	13F	Marex Group plc		1.539		321
2025-08-25	NP	QCVAX - Clearwater International Fund		39.581	4,52	8.261	0,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.717		754
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4.136	2,50	839	-9,10
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		1.333.482	10,97	278.324	6,67
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		8.756	6,75	1.636	-7,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		499	1,84	104	-1,89
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		1.706	3,27	319	-10,67
2025-07-24	13F	Strong Tower Advisory Services		16.895	0,85	3.526	16,41
2025-08-05	13F	Bridgewater Advisors Inc.		1.871	0,65	448	17,94
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5.204	0,15	1.056	-11,19
2025-08-12	13F	Inscription Capital, LLC		1.187		248
2025-08-13	13F	Brown Advisory Inc		13.305	1,43	2.777	-2,53
2025-08-08	13F	Cetera Investment Advisers		32.743	2,32	6.834	-1,64
2025-07-21	13F	Lecap Asset Management Ltd		7.555		1.577
2025-07-14	13F	UMA Financial Services, Inc.		54	5,88	11	0,00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		3.023	9,17	631	4,83
2025-08-14	13F	Royal Bank Of Canada	Put	15.000		3.131
2025-08-06	13F	Atlantic Union Bankshares Corp		45.036	5,48	9.400	1,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6.144	235,37	1.282	222,92
2025-08-13	13F	New York State Common Retirement Fund		83.420	3,23	17	0,00
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		26.745	1,01	4.998	-12,56
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		549	14,85	115	10,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		229		48
2025-08-14	13F	Xponance, Inc.		23.956	5,22	5.000	1,15
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		25.758	16,43	4.813	0,80
2025-07-30	13F	DekaBank Deutsche Girozentrale		308.787	1,02	63	40,00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6.876	278,22	1.484	738,42
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		51.738	1,21	9.668	-12,38
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		10.599		1.981
2025-08-05	13F	American Capital Advisory, LLC		3	200,00	1
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		73	28,07	15	25,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		99.959	6,16	20.863	2,05
2025-08-11	13F	Covestor Ltd		705	9,30	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.000	25,00	626	20,15
2025-08-11	13F	HighTower Advisors, LLC	Put	3.000		12
2025-07-28	13F	Twin Tree Management, LP	Put	33.300		6.950
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		15.077	112,80	3.147	104,55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		397	2,32	83	-2,38
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.130	19,20	236	14,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		83		17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		343	1,18	72	-2,74
2025-07-08	13F	Atwood & Palmer Inc		93.329	0,46	19.480	-3,44
2025-08-13	13F	Groupe la Francaise		165	7,84	34	3,03
2025-05-15	13F	Glenmede Trust Co Na		2.697	27,28	586	33,87
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		49.817	0,49	10.398	-3,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		33.297	592,53	6.222	500,00
2025-08-12	13F	Handelsbanken Fonder AB		184.648	66,20	39	58,33
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		10.498	137,24	2.131	356,10
2025-08-13	13F	Fisher Asset Management, LLC		6.509		1.359
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		100	7,53	20	-4,76
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		26.266	49,95	5.482	44,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		617	4,40	115	-9,45
2025-08-12	13F	Clear Street Markets Llc		410	20.400,00	86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		126.622	2,49	23.662	-11,27
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		8.780	33,60	1.641	15,66
2025-08-15	13F	State of Tennessee, Treasury Department		46.588	3,36	9.724	-0,64
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		6.520	1,88	1.218	-11,80
2025-08-13	13F	Virtus Investment Advisers, Inc.		6.965	6,76	1.454	2,61
2025-08-12	13F	Rhumbline Advisers		340.212	1,99	71.009	-1,96
2025-07-09	13F	Czech National Bank		37.651	6,71	7.859	2,57
2025-08-12	13F	Landscape Capital Management, L.l.c.		24.549	16,49	5.124	11,98
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9.499	4,29	1.775	-9,67
2025-08-14	13F	Ubs Asset Management Americas Inc		1.329.835	9,83	277.563	5,57
2025-08-12	13F	Axq Capital, Lp		1.303		272
2025-07-24	13F	Callan Family Office, LLC		1.727		360
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		265.309	0,82	49.578	-12,71
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		1.434		268
2025-08-12	13F	Country Trust Bank		23		5
2025-07-29	13F	TFC Financial Management		157	0,64	33	-3,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		381	162,76	71	129,03
2025-08-14	13F	Citadel Advisors Llc		111.681	56,54	23.310	50,48
2025-07-28	13F	New York State Teachers Retirement System		119.672	0,03	25	-4,00
2025-08-14	13F	Nia Impact Advisors, Llc		1.104	1,94	230	-2,13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5.476	8,44	1.111	-3,89
2025-07-15	13F	Cigna Investments Inc /new		1.605	2,49	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		339	253,12	63	215,00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.294	16,37	242	0,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		146.497	1,58	30.577	-2,35
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.639	6,06	2.159	-5,97
2025-08-14	13F	Polymer Capital Management (US) LLC		1.725	41,39	360	36,36
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25.547	6,45	5.332	2,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6.055	0,56	1.264	-3,37
2025-08-13	13F	Truvestments Capital Llc		42		9
2025-07-15	13F	Norden Group Llc		4.735	5,50	988	1,44
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		386.796	13,24	72.281	-1,96
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		10.539	1,64	1.969	-12,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		148		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.874	6,85	5.769	-7,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13.312	7,24	2.778	3,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1.665	47,61	348	42,21
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1.980		402
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1.622	7,63	339	3,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		78.076	20,72	16.296	16,05
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33.777	0,59	7.050	-3,32
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		226	0,44	47	-2,08
2025-08-07	13F	Sierra Ocean, Llc		11	175,00	2
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		90	73,08	19	63,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		81	2,53	17	-5,88
2025-07-14	13F	GAMMA Investing LLC		4.309	5,66	899	1,58
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		21.132	138,13	4.289	357,74
2025-04-03	13F	First Hawaiian Bank		7.595		1.649
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		35.873	22,18	7.487	17,44
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.822	3,14	1.088	-10,76
2025-08-14	13F	Algert Global Llc		22.502	1.094,37	5
2025-08-07	13F	Investment Management Corp /va/ /adv		224	0,45	47	-4,17
2025-07-15	13F	Ballentine Partners, LLC		1.686	0,84	352	-3,31
2025-08-08	13F	Keebeck Alpha, LP		1.210	9,50	253	5,44
2025-06-26	NP	TLARX - Transamerica Large Core R		230		43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40	14,29	8	14,29
2025-07-15	13F	Fortitude Family Office, LLC		53	51,43	11	57,14
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11.748	0,56	2.452	-3,31
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7.753	128,03	1.618	119,24
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		566.738	8,56	118.290	4,36
2025-08-12	13F	Edmond De Rothschild Holding S.a.		352		73
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		128.724	15,38	24.055	-0,11
2025-08-07	13F	Midwest Trust Co		3.780		789
2025-08-14	13F	Goldman Sachs Group Inc		1.065.995	20,12	222.494	15,47
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		29.822	9,50	6.437	19,16
2025-07-24	13F	Blair William & Co/il		4.573	4,05	955	0,00
2025-05-15	13F	Texas Permanent School Fund		16.418		3.068
2025-08-05	13F	State Of Michigan Retirement System		49.397	1,65	10.310	-2,28
2025-08-19	13F	Newbridge Financial Services Group, Inc.		250	96,85	52	92,59
2025-08-14	13F	Glenmede Investment Management, LP		2.372		495
2025-07-31	13F	FSM Wealth Advisors, LLC		3.088	106,28	662	103,69
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				102	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		24.451	4,99	5.103	0,93
2025-05-14	13F	Credit Agricole S A		44.957	7,04	9.762	12,69
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		99.782		20.826
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		4.200		877
2025-07-28	NP	VBCVX - Systematic Value Fund		5.797		1.177
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.403	13,92	1.754	9,49
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-07-15	13F	Kwmg, Llc		1.492	14,07	311	9,89
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		1.938.127	0,73	393.382	-10,69
2025-07-16	13F	NovaPoint Capital, LLC		23.701	3,07	4.947	-0,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2.857	112,10	596	104,11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		927	4,39	188	-7,39
2025-08-13	13F	BLI - Banque de Luxembourg Investments		14.800		3.083
2025-07-23	13F	Narwhal Capital Management		31.297	196,77	6.532	185,36
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		88.283	1,05	17.919	-10,41
2025-08-08	13F	Citizens Financial Group Inc/ri		974		203
2025-08-14	13F	Eventide Asset Management, Llc		18.686	118,70	3.899	110,70
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		58.076	8,04	12.122	3,86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.541	7,81	948	3,61
2025-08-13	13F	Royal Fund Management, LLC		27.105	2,49	5.661	-2,92
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		35.806	1,06	7.473	-2,85
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		179.974	3,24	37.564	-0,76
2025-07-28	13F	Rosenberg Matthew Hamilton		513	2,60	107	-0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.653	4,22	762	0,13
2025-08-14	13F	Summit Trail Advisors, Llc		5.578	55,38	1.164	49,81
2025-08-05	13F	NewSquare Capital LLC		35.440	4,36	7.302	0,37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		15
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		974	24,23	203	19,41
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		53.788	1,23	11.679	6,56
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-06	13F	Stone House Investment Management, LLC		80		17
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.643	60,29	333	42,31
2025-08-06	13F	Rialto Wealth Management, LLC		7	75,00	1
2025-08-07	13F	Acadian Asset Management Llc		114.596	51,93	24	43,75
2025-08-12	13F	Gitterman Wealth Management, LLC		32		7
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1.620		352
2025-08-07	13F	ProShare Advisors LLC		26.313	2,55	5.492	-1,42
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		5.454	2.725,91	1.019	2.385,37
2025-07-29	13F	Spirit Of America Management Corp/ny		1.150	15,00	240	10,60
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6.673	11,11	1.247	-3,86
2025-08-04	13F	Keybank National Association/oh		5.289	1,38	1.104	-2,56
2025-08-11	13F	Raiffeisen Bank International AG		16.841	14,39	3.428	8,97
2025-08-08	13F	Fiera Capital Corp		19.723	12,85	4.117	8,49
2025-08-14	13F	Weiss Asset Management LP		122.045		25.473
2025-07-25	NP	FNDF - Schwab Fundamental International 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		41.655	41,87	8.455	25,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		583	4,48	109	-10,00
2025-08-04	13F	Retirement Systems of Alabama		33.053	0,13	6.899	-3,75
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14.769	57,74	3.207	66,03
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		27.920	2,01	5.827	-1,94
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		11.583	3,78	2.351	-7,98
2025-04-25	NP	VCULX - Growth Fund		2.489	110,04	570	126,69
2025-08-15	13F	Morgan Stanley		2.044.958	9,30	426.824	5,07
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		11.387	16,48	2.311	3,26
2025-08-05	13F	Westside Investment Management, Inc.		2.075	3,75	433	-0,23
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		84.633	13,72	17.178	0,83
2025-08-13	13F	Jump Financial, LLC		110.239	42,49	23.009	36,97
2025-07-09	13F	Dynamic Advisor Solutions LLC		4.133	9,57	863	5,38
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		832	2,59	174	-1,70
2025-08-01	13F	Mizuho Securities Usa Llc		10.640		2.221
2025-08-04	13F	Waterfront Wealth Inc.		5.764	5,59	1.203	1,52
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		1.635	0,55	332	-11,02
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		809	4,66	169	0,60
2025-08-12	13F	Jpmorgan Chase & Co	Call	600		125
2025-08-12	13F	Jpmorgan Chase & Co	Put	600		125
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		57.334	24,93	10.714	8,16
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		83.331	8,84	16.914	-3,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		267	0,38	56	-3,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		66.629		12.451
2025-08-13	13F	Edgestream Partners, L.P.		22.493		4.695
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.603	26,67	528	12,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		290	3,20	61	-1,64
2025-07-31	13F	Azzad Asset Management Inc /adv		15.431	1,75	3.221	-2,19
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.528	2,33	846	-11,41
2025-07-30	13F	Forum Financial Management, LP		2.489	14,17	520	9,73
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-13	13F	Smith, Moore & Co.		1.151	4,26	240	0,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.133		236
2025-07-15	13F	Bnc Wealth Management, Llc		24.207	2,54	5.052	-1,42
2025-08-04	13F	Assetmark, Inc		6.142	13,38	1.282	8,93
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		18.771	6,73	3.810	-5,39
2025-07-16	13F	ORG Partners LLC		103	128,89	22	133,33
2025-07-22	13F	Cedar Mountain Advisors, LLC		146	0,69	30	-3,23
2025-08-11	13F	Private Advisor Group, LLC		3.607	5,99	753	1,90
2025-07-31	13F	Wealthfront Advisers Llc		33.278	1,50	6.946	-2,43
2025-07-16	13F	BankPlus Wealth Management LLC		2.962	1,40	618	-2,52
2025-07-25	13F	Concurrent Investment Advisors, LLC		2.451	6,38	512	2,20
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.288	1,64	478	-2,25
2025-07-24	NP	FDCPX - Computers 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		76.923	9,63	15.613	-2,80
2025-08-08	13F	Hartland & Co., LLC		7.582	2,97	1.583	-1,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2.200		447
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		87.820	19,05	17.825	5,54
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.169	73,52	405	50,56
2025-08-07	13F	Evoke Wealth, Llc		1.750		365
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		322		70
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		73.409	0,08	13.718	-13,36
2025-08-07	13F	Rathbone Brothers plc		1.508		315
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		23.837	6,00	4.838	-6,02
2025-07-31	13F	City State Bank		83	22,06	17	21,43
2025-05-15	13F	CAPROCK Group, Inc.		3.422	103,09	743	114,12
2025-08-08	13F	Meridian Wealth Management, LLC		2.103	39,27	439	33,94
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		8.686	8,51	1.763	-3,82
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		899.425	3,17	187.728	-0,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		152	39,45	32	34,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2.712	222,47	566	210,99
2025-08-14	13F	Two Sigma Investments, Lp		8.461		1.766
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32.990	12,61	6.165	-2,51
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		9.765	4,22	1.825	-9,79
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4.798	952,19	1.001	911,11
2025-08-14	13F	Point72 (DIFC) Ltd		20.381	2,96	4.254	-1,05
2025-08-06	13F	Wsfs Capital Management, Llc		1.589	2,65	332	-1,49
2025-08-14	13F	Rafferty Asset Management, LLC		13.602	22,14	2.839	17,46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5.402		1.128
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.020	72,67	630	66,23
2025-08-06	13F	Andra AP-fonden		67.000	87,15	13.984	79,90
2025-06-26	NP	XT - iShares Exponential Technologies 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		74.622	1,00	13.945	-12,56
2025-08-14	13F	Ambassador Advisors, LLC		26.757	2,11	5.585	-1,85
2025-07-23	13F	Joel Isaacson & Co., LLC		1.200		250
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		37		8
2025-07-31	13F	Whipplewood Advisors, LLC		12	9,09	3	-33,33
2025-08-14	13F	Cubist Systematic Strategies, LLC		65.175	71,56	13.603	64,92
2025-08-14	13F	Voya Investment Management Llc		253.257	16,45	52.860	11,94
2025-08-12	13F	Mufg Securities Americas Inc.		3.414	25,51	713	20,68
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.714	5,60	24.569	1,51
2025-08-12	13F	Jefferies Financial Group Inc.		37.699	121,24	7.869	112,71
2025-08-13	13F	Capital Fund Management S.a.		119.277	44,63	24.895	39,03
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		32.730	1,85	6.831	-2,09
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		811	69,67	152	46,60
2025-08-05	13F	Machina Capital S.a.s.		4.446		928
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		225		47
2025-07-31	13F	Brighton Jones Llc		6.269	187,04	1.308	175,95
2025-08-07	13F	Aviva Plc		117.625	6,71	24.551	2,58
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		497	6,42	101	-5,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		2.434		508
2025-07-10	13F	Fulton Bank, N.a.		1.883	2,56	393	-1,26
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		194	11,49	40	8,11
2025-08-12	13F	Bowen Hanes & Co Inc		225.615	0,27	47.090	-3,62
2025-07-17	13F	V-Square Quantitative Management LLC		3.758	94,51	784	87,11
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		316.986	1,33	59.235	-12,27
2025-08-13	13F	Quantbot Technologies LP		86.513	792,71	18.057	758,17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12.061	2,15	3	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		150		31
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		1.449.940	7,44	302.631	3,28
2025-07-15	13F	Mather Group, Llc.		3.705	4,07	773	0,13
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		1.343	25,40	280	20,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.349	8,35	477	-4,03
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		41.601	8,62	9	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		121.552	4,24	25.370	0,20
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		519.538	6,35	97.086	-7,93
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.443		301
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		141.070	0,64	29.444	-3,26
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		96.524	2,70	19.591	-8,95
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.377	4,40	257	-9,51
2025-07-24	13F	Drucker Wealth 3.0, LLC		4.453		967
2025-08-13	13F	West Family Investments, Inc.		1.956		408
2025-07-18	13F	Consolidated Portfolio Review Corp		2.136	0,05	446	-3,89
2025-08-13	13F	Walleye Capital LLC		1.611		336
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		3.804		711
2025-08-13	13F	Rsm Us Wealth Management Llc		3.431	14,83	716	10,49
2025-08-14	13F	Mariner, LLC		58.211	11,27	12.150	6,97
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		81.312	7,33	16.971	3,17
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		248		54
2025-07-31	13F	Sage Mountain Advisors LLC		2.121	36,84	443	31,55
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		100.968	6,00	18.868	-8,24
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		54.640	20,78	11.404	16,11
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.787	7,65	521	-6,81
2025-07-22	13F	Wealthcare Advisory Partners LLC		7.671	1,60	1.601	-2,32
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		70.205	1,42	13.119	-12,20
2025-08-06	13F	Commonwealth Equity Services, Llc		28.354	10,41	6	0,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1.288	16,77	269	12,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		361	0,84	75	-2,60
2025-07-28	13F	Moran Wealth Management, LLC		178.135	35,84	37.180	30,58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		278	4,12	56	-8,20
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.050	15,15	822	2,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4.537	2,48	947	-1,56
2025-08-11	13F	Symphony Financial, Ltd. Co.		54.331		11.340
2025-07-29	13F	Salomon & Ludwin, LLC		30		6
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		784		164
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		290	176,19	59	141,67
2025-08-11	13F	GW&K Investment Management, LLC		91	7,06	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		285	1,06	59	-3,28
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14.696	4,56	3.067	0,52
2025-05-15	13F	Rakuten Investment Management, Inc.		14.041		3.000
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4.035	4,89	754	-9,16
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		46.048	0,42	8.605	-13,06
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		52	477,78	11	900,00
2025-08-14	13F	Nebula Research & Development LLC		1.551		324
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		171	35,71	35	21,43
2025-08-08	13F	Larson Financial Group LLC		1.036	260,98	216	248,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5.620	20,70	1.173	16,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		587	9,51	123	5,17
2025-08-14	13F	Two Sigma Advisers, Lp		4.800		1.002
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.916	16,96	1.026	40,60
2025-08-11	13F	Inspire Advisors, LLC		6.039	3,51	1.261	-0,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		584	3,55	122	-0,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		425		89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.420	17,65	491	4,47
2025-08-12	13F	Waddell & Associates, Llc		1.077		225
2025-08-13	13F	Westerkirk Capital Inc.		11.700		2.442
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		82.046	0,76	16.653	-10,67
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1.973	0,61	412	-3,29
2025-07-21	13F	Qrg Capital Management, Inc.		76.021	6,98	15.867	2,84
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.060	19,02	2.448	5,52
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.368	35,98	286	30,73
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		284.649	0,51	57.775	-10,89
2025-07-24	13F	Standard Life Aberdeen plc		108.025	7,47	22.547	3,79
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		4.961	2,61	927	-11,12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.116	6,17	395	-8,14
2025-07-22	13F	Miracle Mile Advisors, LLC		1.187	2,15	248	-1,98
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		10	25,00	2	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		19.487	2,12	4.067	-1,83
2025-07-23	13F	Sachetta, LLC		25	38,89	5	66,67
2025-08-05	13F	Tredje AP-fonden		27.693	102,24	5.780	94,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		11.048	3,51	2.306	-0,47
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1.098	109,14	229	102,65
2025-07-24	13F	Baskin Financial Services Inc.		151.155	0,84	32	-3,12
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		57.500		12
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		389	23,49	73	7,46
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5.772		1.253
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13.541	1,77	2.826	-2,15
2025-07-22	13F	Silver Lake Advisory, LLC		19.266	3,53	4.021	-0,47
2025-08-14	13F	Ancora Advisors, LLC		67	11,67	14	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		652	0,31	136	-3,55
2025-08-12	13F	Varenne Capital Partners		116.210	274,35	24.255	259,87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.067	4,72	29.026	0,67
2025-08-04	13F	Pinnacle Associates Ltd		2.090	2,75	436	-1,13
2025-08-14	13F	D. E. Shaw & Co., Inc.		61.623		12.862
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		13.248	1,37	2.476	-12,23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		17.147	6,60	3.579	4,13
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		15.634	65,40	3.375	80,04
2025-07-08	13F	Nbc Securities, Inc.		267	0,75	0
2025-07-21	13F	Cromwell Holdings LLC		455	56,36	95	49,21
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.372	19,00	1.699	5,53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.404	6,24	710	2,16
2025-08-13	13F	Bare Financial Services, Inc		26	160,00	5	150,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		238	283,87	50	276,92
2025-08-08	13F	SBI Securities Co., Ltd.		635	2,58	133	-1,49
2025-08-01	13F	Transcend Wealth Collective, Llc		1.164		243
2025-07-10	13F	Security National Bank		37		8
2025-08-05	13F	Simplex Trading, Llc		3.417	577,98	1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		210	13,51	43	68,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.062	27,49	198	10,61
2025-08-12	13F	Zacks Investment Management		14.147	16,14	2.953	11,65
2025-08-05	13F	Simplex Trading, Llc	Put	9.500	375,00	2
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1.156	0,43	248	11,76
2025-07-17	13F	Beacon Capital Management, LLC		82	1,23	17	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10.673	22,58	2.317	29,08
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		27.188	10,48	5.675	6,20
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		77.645	1,26	15.760	-10,23
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7.074	5,08	1.536	10,59
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		4.656.582	7,36	971.922	3,20
2025-08-08	13F	Geode Capital Management, Llc		4.606.511	1,30	958.405	-2,70
2025-08-08	13F	Atlantic Trust, LLC		215	2,38	45	-2,22
2025-08-12	13F	EFG Asset Management (Americas) Corp.		10.455	34,11	2.182	28,96
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		64.145	0,96	13.388	-2,95
2025-08-13	13F	Marshall Wace, Llp		135.636	292,09	28.310	276,90
2025-08-13	13F	Great Diamond Partners, LLC		10.587	9,42	2.210	5,19
2025-06-26	NP	SEG Partners Long/Short Equity Fund		7.828		1.463
2025-07-25	13F	JustInvest LLC		26.193	1,17	5.467	-2,74
2025-07-25	13F	Hemington Wealth Management		159	8,90	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	40,00	1	0,00
2025-07-25	13F	SW Investment Management LLC		205.000	57,69	42.788	51,59
2025-07-17	13F	LexAurum Advisors, LLC		2.523	0,40	527	-3,49
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		212.362	11,86	44.324	7,53
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.747	0,72	887	-12,78
2025-08-14	13F	Stony Point Capital LLC		279.845	97,70	58.409	90,05
2025-08-14	13F	Principal Street Partners, LLC		6.410	98,02	1.338	90,46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		5
2025-08-13	13F	Kilter Group LLC		17		4
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12.508	5,50	2.611	1,40
2025-08-14	13F	Bayesian Capital Management, LP		4.741	408,69	990	389,60
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		7.943	0,05	1.658	-3,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.193	47,65	249	42,29
2025-07-09	13F	Sivia Capital Partners, LLC		1.662	17,04	347	12,34
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		20		4
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		26.606	0,64	5.553	-3,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		922	2,79	192	-1,03
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		675	12,88	126	-2,33
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2.070	70,51	432	64,26
2025-08-08	13F	M&G Plc		264.555	53,89	55.292	48,22
2025-07-29	13F	Private Trust Co Na		1.659	2,28	346	-1,70
2025-08-18	13F	Geneos Wealth Management Inc.		6.675	110,17	1.393	102,18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		949	245,09	198	235,59
2025-08-12	13F	Waterloo Capital, L.P.		5.019	23,93	1.048	19,11
2025-08-13	13F	Norges Bank		1.965.810		410.304
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2.859	111,93	597	104,11
2025-08-18	13F	Onefund, Llc		397		0
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		33.619	0,07	6.824	-11,27
2025-08-14	13F	Daiwa Securities Group Inc.		23.130	5,48	5	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.414	6,09	713	2,01
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.052	56,81	846	211,81
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		341.700	0,77	63.853	-12,76
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		282	133,06	53	100,00
2025-09-05	13F/A	Prospera Capital Management, LLC		1.274	0,31	266	-3,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37.777	7,53	7.885	3,37
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		942	10,82	197	6,52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5.500	12,24	1.116	-0,45
2025-08-11	13F	Cornerstone Planning Group LLC		18	12,50	4	33,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	4,76	5	0,00
2025-08-14	13F	Financial Advisors Network, Inc.		13.512	5,91	2.820	1,81
2025-08-13	13F	Ossiam		11.321	161,76	2.363	151,54
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		31.382	154,06	5.864	119,95
2025-08-14	13F	Main Street Financial Solutions, LLC		1.987	3,49	415	-0,48
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		25		5
2025-07-29	NP	EBI - Longview Advantage ETF		1.374	69,63	279	50,27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.804	26,49	1.271	9,47
2025-08-13	13F	Northern Trust Corp		1.728.528	1,82	360.778	-2,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.026	4,43	379	-9,57
2025-08-04	13F	Simon Quick Advisors, Llc		2.206	37,27	460	32,18
2025-07-29	13F	Virginia Retirement Systems Et Al		26.000	3,59	5.427	-0,42
2025-08-14	13F	Jane Street Group, Llc	Put	56.900	253,42	11.876	239,80
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.162	26,03	243	21,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		75.162	14,69	15.688	10,25
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		5.260.433	8,29	1.097.958	4,09
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27.066	2,00	5.058	-11,70
2025-07-31	13F/A	Avion Wealth		27	237,50	0
2025-08-14	13F	Financial Advisory Service, Inc.		17.099	5,36	3.569	1,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15.015	2,21	3.134	-1,76
2025-08-12	13F	Swiss National Bank		465.900	7,52	97.243	3,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		925	10,65	193	6,63
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		220.733	8,65	44.802	-3,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		551	1,10	115	-2,54
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		190.972	5,97	39.860	1,87
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		125.024	1,50	26.095	-2,43
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.846	2,17	25.432	-1,79
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.198	7,54	250	3,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		65.455	6,41	13.662	2,28
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16	23,08	3	50,00
2025-08-27	13F/A	Squarepoint Ops LLC		549.903	16,64	114.776	12,13
2025-08-01	13F	Davy Global Fund Management Ltd		1.526	60,13	319	54,37
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24.741	9,12	5.164	4,88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13.333	4,43	2.492	-9,58
2025-07-10	13F	Piscataqua Savings Bank		65		14
2025-08-05	13F	Gibraltar Capital Management, Inc.		23.765	0,70	4.960	-3,20
2025-08-14	13F	Quantinno Capital Management LP		86.786	67,04	18.114	60,57
2025-07-22	13F	Petros Family Wealth, LLC		1.872	10,83	391	6,56
2025-08-12	13F	Charles Schwab Investment Management Inc		912.614	2,24	190.481	-1,72
2025-08-14	13F	Susquehanna International Group, Llp		167.063	116,82	34.869	108,43
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		134	26,42	28	17,39
2025-08-14	13F	Susquehanna International Group, Llp	Put	163.500	45,59	34.126	39,95
2025-07-24	13F	CWM Advisors, LLC		15.556	65,00	3.247	58,57
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1.935		393
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3.600		751	515,57
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		4.371.906	2,44	912.504	-1,53
2025-08-14	13F	CoreCap Advisors, LLC		4.427	38,86	924	33,53
2025-07-24	13F	GFG Capital, LLC		323		67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8.203	1,35	1.712	-2,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		904	0,11	189	-4,08
2025-07-31	13F	Oppenheimer & Co Inc		26.129	3,39	5.454	-0,62
2025-07-18	13F	Robeco Institutional Asset Management B.V.		392.310	1,69	81.883	-2,25
2025-08-14	13F	Tcw Group Inc		53.705	13,39	11.209	9,01
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-966	178,39	-196	148,10
2025-07-29	13F	Barlow Wealth Partners, Inc.		73.408	1,24	15.665	8,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4.050		845
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		38.508	29,29	7.196	11,91
2025-08-11	13F	Principal Securities, Inc.		4.251	138,69	887	141,69
2025-07-11	13F	Assenagon Asset Management S.A.		52.416	242,72	10.940	229,52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7.886	23,06	1.646	18,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.394	4,42	260	-9,72
2025-08-14	13F	Syon Capital Llc		3.621	22,79	756	17,97
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.900	55,26	1.281	63,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9.911	0,25	1.852	-13,17
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		67.364	7,86	12.588	-6,62
2025-08-14	13F	Prelude Capital Management, Llc		1.302	3,42	272	-0,73
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10.621	9,66	2.293	38,24
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.054	10,75	5.288	-1,80
2025-07-16	13F	State of Alaska, Department of Revenue		30.248	12,06	6	20,00
2025-08-08	13F	KBC Group NV		202.874	643,35	42	740,00
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1.604	46,75	348	54,67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		297.373	5,17	62.068	1,10
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		21	50,00	5	100,00
2025-08-22	13F	Stance Capital Llc		10.401		2.171
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		327	105,66	61	79,41
2025-08-08	13F	Itau Unibanco Holding S.A.		223	1,36	47
2025-07-11	13F	Grove Bank & Trust		86	4,88	18	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22.078	8,81	4.608	4,61
2025-08-12	13F	Dimensional Fund Advisors Lp		1.477.897	1,59	308.476	-2,32
2025-08-06	13F	Achmea Investment Management B.V.		27.076	0,84	6	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		1.223		255
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.074		224
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.013	36,11	420	30,84
2025-08-14	13F	Man Group plc		60.790	23,66	12.688	18,88
2025-08-12	13F	DnB Asset Management AS		30.378		6.340
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		2.995	97,56	625	89,97
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		390	54,15	73	33,33
2025-08-14	13F	Vident Advisory, LLC		21.132	114,58	4.411	106,27
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		14.322	1,50	2.676	-12,12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2.070	1,17	432	-2,70
2025-08-13	13F	Beacon Pointe Advisors, LLC		26.533	7,24	5.538	3,07
2025-08-14	13F	Woodson Capital Management, LP		57.000		11.897
2025-08-14	13F	Wahed Invest LLC		4.256	5,56	888	1,49
2025-07-25	13F	Oregon Public Employees Retirement Fund		13.295	0,76	2.775	-3,18
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		11.853	21,16	2.406	7,41
2025-08-13	13F	Jones Financial Companies Lllp		8.102	12,29	1.688	9,47
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2.996		608
2025-08-14	13F	Toroso Investments, LLC		184.024	32,93	38.409	27,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5.923	18,55	1.236	14,02
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6.044	12,36	1.227	-0,41
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		83.131	7,24	17.351	3,09
2025-08-14	13F	PDT Partners, LLC		5.840	207,21	1.219	195,63
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-187.707	5,43	-39.178	1,35
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		462	20,00	86	3,61
2025-07-31	13F	Nilsine Partners, LLC		7.835	6,04	1.635	1,93
2025-07-29	13F	First National Bank of Hutchinson		1.030	1,68	215	-2,28
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3.965	369,79	828	351,91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		726		152
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3.225	4,44	673	0,45
2025-07-25	13F	Apollon Wealth Management, LLC		20.666	5,37	4.313	1,29
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		7
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-21	13F	Tower View Investment Management & Research LLC		21.803	13,01	4.551	8,64
2025-08-13	13F	Oribel Capital Management, LP	Put	167.400		34.940
2025-08-13	13F	Oribel Capital Management, LP		167.400		34.940
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.028		215
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1.155	1,32	234	-10,00
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		23.427	29,57	4.890	24,56
2025-07-10	13F	Moody National Bank Trust Division		3.042	0,90	635	-3,06
2025-08-14	13F	Aquatic Capital Management LLC		24.407		5.094
2025-08-13	13F	Arizona State Retirement System		44.989	1,27	9.390	-2,65
2025-08-14	13F	Canada Pension Plan Investment Board		201.029	12,14	41.959	7,80
2025-04-29	13F	Financial Network Wealth Management LLC		200		0
2025-08-04	13F	Quaker Wealth Management, LLC		132		28
2025-05-05	13F	Lindbrook Capital, Llc		801	58,61	174	66,35
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		37.305		8.052
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.452	16,76	458	1,10
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		85.058	11,89	17.753	7,56
2025-08-14	13F	SummitTX Capital, L.P.		30.953	421,09	6.461	401,16
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		18.300	64,86	3.973	73,57
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.074	4,03	850	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12.487	4,48	2.606	0,46
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50,00	1
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
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		1.449.342	1,66	270.839	-11,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		9.682	28,14	2.021	23,17
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		7	16,67	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1.409	76,57	294	69,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13.390	5,40	2.795	1,31
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		643	7,35	134	3,08
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		20.429	0,41	4.146	-10,97
2025-08-06	13F	Fox Run Management, L.l.c.		3.419	239,86	714	227,06
2025-08-11	13F	Nomura Asset Management Co Ltd		50.681	4,92	10.578	0,86
2025-06-26	NP	EUSM - Eventide US Market ETF		2.104	112,53	393	84,51
2025-08-07	13F	Vise Technologies, Inc.		3.501		731
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55.284	2.774,88	11.539	2.349,68
2025-07-31	13F	Asset Management One Co., Ltd.		69.145	0,73	14.432	-3,18
2025-08-15	13F	CI Private Wealth, LLC		20.784	3,59	4.338	-0,41
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		1.198	9,01	250	5,04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4.203	5,47	877	1,39
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		192.118	84,49	40.099	77,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.169	12,19	244	7,52
2025-08-14	13F	Alethea Capital Management, Llc		1.455		304
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.864		378
2025-07-17	13F	City Holding Co		8.665	12,08	1.809	7,75
2025-08-29	13F	Total Investment Management Inc		7		1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		139.101	4,92	25.994	-9,17
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4.636	3,53	968	-0,51
2025-08-12	13F	Neo Ivy Capital Management		1.692		353
2025-08-14	13F	Macquarie Group Ltd		154.943	0,45	32.339	-3,44
2025-08-14	13F	Diversify Advisory Services, LLC		5.183	351,09	1.207	415,81
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		168	950,00	36	1.700,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48.072	27,73	10.163	24,29
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		3.612.193	8,97	753.937	4,75
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.812	10,88	712	-4,04
2025-08-13	13F	California Public Employees Retirement System		271.546	7,06	56.677	2,91

IT:1GRMN	208,00 €
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CH:011440532
MX:GRMN N

GRMN / Garmin Ltd. - Institutionelt ejerskab - Købere

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