Proprietà istituzionale MNST, Acquirenti - Monster Beverage Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Monster Beverage Corporation includono CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, PKW - Invesco BuyBack Achievers ETF, Sone Capital Management, LLC, Temasek Holdings (Private) Ltd, FITLX - Fidelity U.S. Sustainability Index Fund, Susquehanna Portfolio Strategies, LLC, Aware Super Pty Ltd as trustee of Aware Super, Rakuten Investment Management, Inc., Glenmede Investment Management, LP, Left Brain Wealth Management, LLC, Congress Asset Management Co /ma, Mizuho Securities Usa Llc, Financiere des Professionnels - Fonds d,investissement inc., Delta Global Management LP, Harrell Investment Partners, Llc, Steel Peak Wealth Management LLC, BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Volterra Technologies LP, e SUSL - iShares ESG MSCI USA Leaders ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Voya Investment Management Llc		260.178	16,92	16.298	25,16
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925.733	12,02	55.655	38,26
2025-06-26	NP	ACVF - American Conservative Values ETF		4.150	1,87	249	25,76
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		14.426	0,61	923	17,75
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7.379		462
2025-07-28	13F	New York State Teachers Retirement System		532.651	0,07	33	6,45
2025-08-15	13F	Equitable Holdings, Inc.		6.102		382
2025-07-15	13F	Pine Haven Investment Counsel, Inc		8.340	0,48	522	7,63
2025-07-16	13F	Signature Resources Capital Management, LLC		24		2
2025-08-19	13F	Hohimer Wealth Management, Llc		15.452	4,74	968	12,05
2025-08-12	13F	Neo Ivy Capital Management		7.161		449
2025-08-13	13F	Walleye Capital LLC	Put	25.800	597,30	1.616	648,15
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6.853	1,32	438	18,70
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4.584		293
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		5.378	5,45	323	30,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.439.495	6,35	90.170	13,84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		4.510		283	-1.107,14
2025-07-30	NP	BFOR - Barron's 400 ETF		6.468	12,55	414	52,96
2025-08-13	13F	Jones Financial Companies Lllp		12.412	153,05	766	170,67
2025-08-14	13F	Voloridge Investment Management, Llc		511.695		32.053
2025-07-31	13F/A	Avion Wealth		181	141,33	0
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		6.889.095	4,61	431.533	11,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.316	1,41	270	8,43
2025-08-27	13F/A	Brinker Capital Investments, LLC		53.333	24,45	3.341	33,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		227	206,76	14	250,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22.400	0,58	1.403	7,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		15.940		998
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		244.804	6,11	15.335	13,59
2025-08-12	13F	Franklin Resources Inc		4.387.837	2,59	274.854	9,82
2025-07-11	13F	IFM Investors Pty Ltd		140.560	1,45	8.805	8,58
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		100	6,38	6	20,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.913	2,19	120	9,17
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		1.671.281	1,74	100.477	25,57
2025-05-15	13F	Oxford Asset Management Llp		22.401	291,56	1.311	339,60
2025-08-14	13F	Royal Bank Of Canada		4.132.497	144,23	258.861	161,42
2025-08-15	13F	Blue Chip Partners, Inc.		237.965	0,24	14.906	7,30
2025-08-07	13F	Hughes Financial Services, LLC		76	13,43	5	33,33
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		74.232	258,09	4.747	319,35
2025-08-14	13F	Mariner, LLC		208.150	39,85	13.036	49,67
2025-08-13	13F	Northwest & Ethical Investments L.P.		100.270		6.281
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		140	1,45	8	33,33
2025-07-24	13F	Vivid Wealth Management, LLC		37.351		2.340
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		11	175,00	1
2025-07-16	13F	Patton Fund Management, Inc.		3.754		235
2025-07-23	13F	Venturi Wealth Management, LLC		9.239	13,54	579	21,43
2025-08-13	13F	Marshall Wace, Llp		2.121.758	1.126,94	132.907	1.213,43
2025-07-07	13F	Retirement Wealth Solutions LLC		558	34,78	35	41,67
2025-08-12	13F	Coldstream Capital Management Inc		19.552	27,19	1.225	36,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9.873	3,31	618	-30,17
2025-07-25	13F	We Are One Seven, LLC		7.083	7,91	444	15,36
2025-07-08	13F	Everpar Advisors Llc		4.308	1,65	270	8,47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		101.487	178,04	6.402	199,67
2025-08-14	13F	Synovus Financial Corp		3.588	3,10	225	10,34
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5.771	0,38	361	7,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		991		62
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		59.414	1,68	3.572	25,47
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2.047	22,36	123	51,85
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17.543	16,53	1.096	24,43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		39.551	37,19	2.477	46,83
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		670.959	6,93	40.338	31,98
2025-08-12	13F	CIBC Private Wealth Group, LLC		5.103.587	0,74	319.689	14,72
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3.059		179
2025-07-01	13F	Kera Capital Partners, Inc.		9.161	114,54	574	130,12
2025-08-14	13F	Catalyst Financial Partners Llc		4.147	5,28	260	12,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		724	37,90	45	50,00
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		15.638		940
2025-07-11	13F	Grove Bank & Trust		2.855	0,28	179	7,23
2025-08-13	13F	VestGen Advisors, LLC		21.974	449,35	1.376	488,03
2025-08-11	13F	Portside Wealth Group, LLC		18.967	9,42	1.188	17,16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		181.043	5,87	10.884	30,68
2025-08-15	13F	Morgan Stanley		17.490.870	7,30	1.095.628	14,85
2025-08-14	13F	LMR Partners LLP	Call	39.700	14,41	2.487	22,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.682	75,11	481	87,89
2025-07-18	13F	SOA Wealth Advisors, LLC.		259	12.850,00	16
2025-06-25	NP	FTC - First Trust Large 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		92.111	152,54	5.538	211,77
2025-08-14	13F	LMR Partners LLP	Put	22.200	48,99	1.391	59,59
2025-08-05	13F	Huntington National Bank		4.997	18,86	313	27,24
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		84.185	10,93	5.384	29,80
2025-07-18	13F	Ninety One North America, Inc.		522.726	43,03	32.744	53,10
2025-08-13	13F	Guggenheim Capital Llc		468.362	10,10	29.338	17,85
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		100.996		6.326
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		33	560,00	2
2025-08-08	13F	Forsta Ap-fonden		141.800	6,94	8.882	14,47
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-10.000	33,33	-640	56,23
2025-08-14	13F	Volterra Technologies LP	Put	23.800		1.491
2025-08-13	13F	Schroder Investment Management Group		7.283.879	4.877,81	456.262	5.289,35
2025-08-14	13F	Jane Street Group, Llc		471.471	58,71	29.533	69,88
2025-07-29	13F	S-Bank Fund Management Ltd		9.925	12,38	622	20,35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8.210	212,05	494	285,16
2025-08-13	13F	Capital Fund Management S.a.	Call	14.900		933
2025-08-11	13F	Perennial Investment Advisors, LLC		5.822	4,34	365	11,66
2025-08-13	13F	Capital Fund Management S.a.	Put	45.200		2.831
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-7.100	-37,17	-427	-22,55
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		10.061	14,81	643	55,69
2025-08-14	13F	Volterra Technologies LP	Call	25.000		1.566
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		10.757	8,01	674	15,64
2025-07-14	13F	Legacy Capital Group California, Inc.		22.006		1.378
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		346.903	1,83	21.730	9,00
2025-07-31	13F	Quest Partners LLC		31.545	20,44	1.976	28,92
2025-07-18	13F	First Pacific Financial		373	2,75	23	9,52
2025-08-14	13F	Diversify Advisory Services, LLC		10.407		666
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		8.834.072	0,73	564.939	17,88
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		50.066		3.010
2025-08-04	13F	Quaker Wealth Management, LLC		15		1
2025-08-14	13F	Jane Street Group, Llc	Put	82.200	14,33	5.149	22,39
2025-08-14	13F	Jane Street Group, Llc	Call	118.800	5,69	7.442	13,14
2025-08-08	13F	Advyzon Investment Management, LLC		9.211	151,94	577	170,42
2025-08-14	13F	Principia Wealth Advisory, LLC		44	46,67	3	100,00
2025-08-06	13F	True Wealth Design, LLC		1.413	672,13	89	780,00
2025-08-13	13F	Hsbc Holdings Plc	Call	29.300	285,53	1.827	311,49
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		22.500	43,94	1.409	71,62
2025-08-13	13F	California Public Employees Retirement System		1.324.626	9,29	82.975	16,99
2025-08-14	13F	Benjamin Edwards Inc		45.426	8,65	2.846	16,31
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		499	86,89	31	106,67
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10.440	2,13	613	-0,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23.209		1.395
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3.370	25,56	211	34,39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		822		51
2025-08-11	13F	TD Waterhouse Canada Inc.		10.469	3.111,35	665	3.400,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3.778		237
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.754	20,38	346	48,71
2025-08-14	13F	DRW Securities, LLC		5.712		358
2025-07-29	13F	Nordea Investment Management Ab		2.191.598	1,06	136.054	6,71
2025-08-14	13F	Wetherby Asset Management Inc		13.234	12,14	829	33,55
2025-07-21	13F	Fortis Capital Advisors, LLC		10.845		679
2025-08-15	13F	Harvest Fund Management Co., Ltd		69.343	1,95	4	33,33
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		66.495	3,98	3.998	28,31
2025-08-13	13F	Employees Retirement System of Texas		1.089.652		68
2025-08-11	13F	Elequin Capital Lp	Call	10.000		626
2025-08-04	13F	AdvisorShares Investments LLC		5.300		332
2025-08-13	13F	NEOS Investment Management LLC		247.964	58,72	15.532	69,90
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2.294	22,15	134	36,73
2025-08-05	13F	Plato Investment Management Ltd		32.705	0,05	2.041	5,59
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		94.209	10,68	6.025	29,52
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		25.974	27,59	1.627	36,61
2025-08-12	13F	American Century Companies Inc		204.133	137,24	12.787	153,94
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5.595		336
2025-08-13	13F	Avestar Capital, LLC		10.074	59,10	631	70,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10.310	6,82	620	31,70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.086	287,86	68	325,00
2025-07-10	13F	Sovran Advisors, LLC		6.373		393
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		11.800		739
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.345	41,24	5.714	65,26
2025-08-08	13F	Candriam Luxembourg S.C.A.		44.673	12,91	2.798	20,86
2025-08-07	13F	Vise Technologies, Inc.		10.632	170,47	666	222,82
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		9.446	21,95	592	30,46
2025-07-15	13F	Fortitude Family Office, LLC		261	0,38	16	6,67
2025-05-15	13F	Glenmede Trust Co Na		27.579	5,20	1.614	17,14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		105.722	3,08	6.622	10,33
2025-07-24	13F	IFP Advisors, Inc		4.598	11,90	288	16,60
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.164	1.203,61	130	1.525,00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		665	36,27	40	69,57
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		1.068		67
2025-07-08	13F	GK Wealth Management LLC		4.790		300
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-176.575	118,54	-11.061	133,93
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		133.878	0,52	8.386	7,61
2025-07-10	13F	Baader Bank INC		11.025		682
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		20.645		1.293
2025-08-14	13F	Toroso Investments, LLC		664.831	881,85	41.645	951,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		65.766	54,68	4.120	65,55
2025-08-11	13F	Principal Securities, Inc.		7.807	2,35	489	22,25
2025-08-14	13F	Canada Pension Plan Investment Board		1.447.997	28,16	90.703	37,18
2025-07-25	13F	waypoint wealth counsel		5.007		314
2025-07-16	13F	Kathmere Capital Management, LLC		3.643		228
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		62.155	24,94	3.893	33,73
2025-08-07	13F	Proficio Capital Partners LLC		4.364	23,14	273	31,88
2025-08-14	13F	Bank Of America Corp /de/	Put	61.100	409,17	3.827	445,16
2025-08-14	13F	Bnp Paribas		3.353	198,04	209	220,00
2025-07-15	13F	Missouri Trust & Investment Co		86		5
2025-08-01	13F	New York Life Investment Management Llc		95.661	1,97	5.992	9,14
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		227.099	0,50	14.225	7,58
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		113.244		7.094
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		188.416	10,56	11.328	36,47
2025-08-14	13F	Icon Wealth Advisors, LLC		8.302	17,76	520	26,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		167		10
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3.828		0
2025-08-14	13F	Howard Hughes Medical Institute		151		9
2025-08-13	13F	Groupama Asset Managment		19.578	131,64	1.208	147,03
2025-07-09	13F	Gateway Investment Advisers Llc		444.729	1,84	27.858	9,01
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10.295		645
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		44.054	5,14	2.760	12,57
2025-08-13	13F	Baird Financial Group, Inc.		227.952	2,69	14.279	9,92
2025-08-14	13F	Point72 Hong Kong Ltd		76.804	870,36	4.811	939,09
2025-08-08	13F	Geode Capital Management, Llc		18.680.424	4,14	1.165.292	11,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		36.365	12,21	2.278	20,09
2025-06-26	NP	Clough Global Opportunities Fund	Short	-23.541	-37,06	-1.415	-22,30
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		18.762	1,91	1.200	19,18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10.031	10,99	628	18,94
2025-07-16	13F	Fortune Financial Advisors, LLC		26.683	1,44	1.671	8,58
2025-07-29	13F	Accretive Wealth Partners, LLC		20.170	0,95	1.263	5,34
2025-08-12	13F	Prudential Financial Inc		466.835	29,37	29.243	38,48
2025-08-04	13F	Savvy Advisors, Inc.		4.927	28,17	309	37,50
2025-08-08	13F	Foundations Investment Advisors, LLC		3.450		216
2025-07-15	13F	Armis Advisers, LLC		4.029		237
2025-08-11	13F	Nomura Asset Management Co Ltd		269.952	3,30	16.910	10,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.349	57,53	201	95,15
2025-08-12	13F	Charles Schwab Investment Management Inc		4.125.602	1,67	258.428	8,83
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11.184	16,66	672	44,21
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	7.000		438
2025-08-26	NP	Institutional Investment Strategy Fund		47	11,90	3	0,00
2025-08-01	13F	AustralianSuper Pty Ltd		2.507.393		157.063
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		237		15
2025-08-14	13F	Integrated Wealth Concepts LLC		36.209	79,65	2.268	92,37
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		48.174	8,43	2.347	2,67
2025-08-13	13F	Centiva Capital, LP	Put	14.400		902
2025-08-14	13F	Camarda Financial Advisors, LLC		17.203		1.078
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		662.959		41.528
2025-08-12	13F	Dimensional Fund Advisors Lp		3.786.207	7,14	237.143	14,68
2025-08-06	13F	Ing Groep Nv		127.784	193,33	8.004	214,01
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		756.433	0,74	47.383	7,84
2025-07-28	NP	VCGAX - Growth & Income Fund		8.873	71,03	567	100,35
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		28.663	32,99	1.833	55,65
2025-07-25	13F	Cwm, Llc		103.550	481,97	6	500,00
2025-08-13	13F	StoneX Group Inc.		6.899		432
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		25.512	5,04	1.598	12,46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21.639	0,73	1.301	24,28
2025-05-02	13F	Capital A Wealth Management, LLC		15	400,00	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		229.999	2,51	14.407	9,73
2025-08-12	13F	Swiss National Bank		2.209.500	7,40	138.403	14,97
2025-08-14	13F	TCG Advisory Services, LLC		3.673		230
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		123.365	2,00	7.417	25,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.201	3,02	263	10,50
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		4
2025-08-15	13F/A	Rakuten Securities, Inc.		2		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		710		45
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4.483		281
2025-07-17	13F	Catalytic Wealth RIA, LLC		7.473		468
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		28.658	20,12	1.795	28,58
2025-07-14	13F	AdvisorNet Financial, Inc		2.905	0,17	182	7,10
2025-08-14	13F	Wells Fargo & Company/mn		1.135.641	30,95	71.137	40,17
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4.464	13,41	261	26,70
2025-07-10	13F	Atticus Wealth Management, Llc		24		2
2025-08-14	13F	Warren Averett Asset Management, LLC		4.335		272
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3.064.667	1.778,46	191.971	1.910,79
2025-08-13	13F	Loomis Sayles & Co L P		26.450.305	1,48	1.656.847	108.545,70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		93.881	241,96	5.881	266,13
2025-08-14	13F	Farringdon Capital, Ltd.		6.236		391
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		20.122.160	0,40	1.260.452	7,47
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345.554	7,54	20.775	32,72
2025-07-22	13F	IMC-Chicago, LLC	Put	130.800	25,53	8.193	34,38
2025-08-14	13F	Boothbay Fund Management, Llc		8.642		541
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		450.840	1,15	28.241	8,27
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3.021	97,97	193	132,53
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2.153	4,41	135	11,67
2025-08-13	13F	Natixis Advisors, L.p.		1.809.133	1,80	113	8,65
2025-08-26	NP	IWY - iShares Russell Top 200 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		416.279	25,28	26.076	34,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.169	2.998,57	139	-4.700,00
2025-08-13	13F	Alerus Financial Na		1		0
2025-07-14	13F	Occidental Asset Management, LLC		10.354	50,67	649	61,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20.216	84,10	1.266	97,20
2025-07-28	13F	Bayforest Capital Ltd		12.962	509,40	812	554,03
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		173.107	6,31	11.070	24,41
2025-07-25	13F	Apollon Wealth Management, LLC		20.536	33,23	1.286	42,57
2025-08-14	13F	Ancora Advisors, LLC		246	1,23	15	7,14
2025-07-30	13F	Bogart Wealth, LLC		366	165,22	23	175,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6.867	49,09	430	59,85
2025-08-07	13F	HighPoint Advisor Group LLC		15.366	2,19	963	8,09
2025-08-05	13F	Claro Advisors LLC		6.909	12,01	433	20,00
2025-08-01	13F	Howard Capital Management Inc.		19.017	42,11	1.191	52,11
2025-08-13	13F	Capital Research Global Investors		2.936.491	35,38	183.915	44,91
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		413.670	4,37	25.912	11,72
2025-07-30	13F	Parcion Private Wealth LLC		5.283		331
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		374.980	11.505,69	23.489	12.327,51
2025-08-01	13F	SYM FINANCIAL Corp		12.699	89,99	795	103,32
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		698.968	4,63	44.699	22,44
2025-08-05	13F	State Of Michigan Retirement System		199.116	0,56	12.473	7,64
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		294.589	12,97	18.839	32,19
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		242		14
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1.590		100
2025-08-14	13F	Smartleaf Asset Management LLC		12.023	4,98	742	11,93
2025-08-11	13F	Independent Advisor Alliance		18.370	277,28	1.151	304,93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.382	116,29	274	132,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		6.947	54,04	418	90,41
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		88.558	4,77	6	25,00
2025-08-14	13F	Norinchukin Bank, The		70.145	6,11	4.394	13,57
2025-07-30	13F	IMG Wealth Management, Inc.		106		7
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		1.007.030	8,66	64.400	27,15
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		29.812	1,89	1.792	25,75
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		3
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		192		12
2025-07-03	13F	Sage Capital Advisors,llc		3.622		227
2025-08-08	13F	Cornerstone Advisors, LLC		106.700	43,03	6.684	53,10
2025-07-15	13F	Norden Group Llc		7.958	85,20	498	98,41
2025-07-29	13F	Chicago Partners Investment Group LLC		14.005	74,89	829	71,07
2025-08-14	13F	Vident Advisory, LLC		30.577	5,13	1.915	12,51
2025-07-18	13F	Ninety One UK Ltd		8.944.479	4,91	560.282	12,30
2025-08-14	13F	Investment Management Corp of Ontario		230.516	24,69	14.440	33,47
2025-08-01	13F	Bank of Jackson Hole Trust		237		15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.859.273	1,99	116.465	9,17
2025-08-13	13F	PineBridge Investments, L.P.		58.465		3.662
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		21.976.489	2,15	1.376.607	9,34
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.363	175,91	85	203,57
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		431	1,89	27	8,33
2025-08-12	13F	APG Asset Management N.V.		392.900	2,24	20.966	0,71
2025-07-16	13F	American National Bank		2.562	0,87	160	8,11
2025-08-08	13F	National Pension Service		1.065.795	0,77	66.761	7,87
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2.761		173
2025-07-09	13F	Taylor Hoffman Capital Management LLC		54.772	3,55	3.431	9,87
2025-08-14	13F	Beaird Harris Wealth Management, LLC		107	122,92	7	200,00
2025-08-05	13F	NewSquare Capital LLC		470	51,13	29	61,11
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.355	1,99	5.973	9,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		95.245	247,04	6	400,00
2025-08-13	13F	MBM Wealth Consultants, LLC		3.335		209
2025-07-31	13F	Smith Group Asset Management, LLC		4.650		291
2025-08-14	13F	Fiduciary Trust Co		27.504	4,52	1.723	11,89
2025-07-28	13F	Ritholtz Wealth Management		15.583	203,29	976	225,33
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		705.256	3,36	45.101	20,95
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		7.283	294,96	466	185,28
2025-08-07	13F	Illinois Municipal Retirement Fund		404.566	100,23	25.342	114,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		945.680	24,72	60.476	45,95
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1.541		99
2025-08-14	13F	Summit Trail Advisors, Llc		48.426	36,76	3.033	46,38
2025-08-08	13F	Oak Thistle LLC		33.070		2.072
2025-08-07	13F	Meeder Asset Management Inc		110	10,00	7	20,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		23.620		1.480
2025-08-14	13F	Atomi Financial Group, Inc.		11.932	26,80	747	35,82
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5.648		361
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		18.163	199,57	1.138	221,19
2025-08-12	13F	Inscription Capital, LLC		10.955		686
2025-08-12	13F	Elo Mutual Pension Insurance Co		93.207	0,69	5.838	7,77
2025-07-28	13F	Generali Asset Management SPA SGR		76.781	68,91	4.810	80,79
2025-08-14	13F	Treasurer of the State of North Carolina		325.863	0,76	20	11,11
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		460.883	3,32	27.708	27,52
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		900.862	13,77	57.610	33,13
2025-08-08	13F	KBC Group NV		465.164	318,71	29	383,33
2025-07-25	13F	Stephens Consulting, LLC		17		1
2025-08-08	13F	Mv Capital Management, Inc.		421	11,67	26	18,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9.740	157,20	610	176,02
2025-08-05	13F	Scarborough Advisors, LLC		21		1
2025-08-28	NP	ADSIX - Disciplined 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		31.625	584,97	1.981	633,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24.298	46,59	1.522	56,91
2025-08-18	13F	Geneos Wealth Management Inc.		718	17,32	45	25,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	69.400	23,27	4.347	31,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		222	7,25	14	27,27
2025-07-22	13F	Valeo Financial Advisors, LLC		7.192	9,58	450	17,19
2025-08-27	13F/A	Squarepoint Ops LLC	Call	122.400	36,15	7.667	45,76
2025-07-08	13F	Webster Bank, N. A.		604		38
2025-08-14	13F	Sunbelt Securities, Inc.		49	96,00	3	100,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		376.159	0,30	24.055	17,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.248	77,78	78	90,24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.174	63,06	74	73,81
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		824	2,49	52	8,51
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6.186	60,72	372	98,40
2025-08-12	13F	Jacobi Capital Management LLC		3.227		202
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		85.761	7,13	5.484	25,35
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		48.166	5,18	2.896	29,82
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		1.799.351	14,85	108.177	41,76
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		14.666	42,73	919	52,75
2025-08-11	13F	Mach-1 Financial Group, Inc.		6.771		424
2025-08-14	13F	Winton Capital Group Ltd		56.428		3.535
2025-08-13	13F	Cresset Asset Management, LLC		6.652	23,85	417	32,48
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		57.017	5,50	3.572	12,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5.016	0,04	314	7,17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9.800	172,22	614	191,90
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		132.695	8,74	8.486	27,25
2025-08-12	13F	Prudential Plc		108.930	76,36	6.823	88,79
2025-07-10	13F	Carderock Capital Management Inc		65.638	19,85	4.112	28,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6.306.510	43,08	395.040	53,15
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		43	22,86	3	100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		163	1.711,11	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.019.427	6,44	63.857	13,93
2025-08-14	13F	UBS Group AG	Put	408.900	5,60	25.613	13,04
2025-08-14	13F	Gotham Asset Management, LLC		237.712	35,35	14.890	44,87
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		3.202		201
2025-08-13	13F	Mackenzie Financial Corp		329.101	47,57	20.615	57,95
2025-07-25	13F	Sequoia Financial Advisors, LLC		60.992	19,97	3.821	28,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		107.550	97,66	6.737	133,81
2025-07-17	13F	CWA Asset Management Group, LLC		7.425	35,99	465	45,77
2025-08-14	13F	Davidson Kempner Capital Management Lp		755.000	43,81	47.293	53,93
2025-08-29	NP	STRV - Strive 500 ETF		12.573	6,21	788	13,73
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.568	38,35	5.265	70,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		668.486	2,32	41.874	9,52
2025-08-11	13F	Wealthspire Advisors, LLC		5.276	28,97	330	38,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.232		202
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4.794	13,47	300	21,46
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		441		28
2025-08-15	13F	Great West Life Assurance Co /can/		826.923	33,49	52	41,67
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		256.681	11,99	16.415	31,05
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.288	40,87	269	50,56
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		60.640	21,42	3.878	42,07
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		6.081	24,33	381	32,87
2025-08-05	13F	American Capital Advisory, LLC		18	200,00	1
2025-08-15	13F	Caxton Associates Llp		3.440		215
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		8.912	54,00	570	80,06
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		22.146	35,33	1.387	44,93
2025-08-13	13F	Baker Avenue Asset Management, LP		5.027	39,95	315	49,52
2025-06-25	NP	FXG - First Trust Consumer Staples 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		81.344	21,07	4.890	41,49
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		171.493	95,49	10.742	109,27
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		218.895	3,86	13.712	11,16
2025-07-23	13F	Steel Peak Wealth Management LLC		28.472		1.783
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		14.402	17,07	921	37,05
2025-04-23	13F	JCIC Asset Management Inc.		18		1
2025-07-29	13F	William Blair Investment Management, Llc		3.143.873	42,93	196.932	52,99
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		98.735		6.185
2025-07-17	13F	Mainsail Financial Group, LLC		24.961	2,09	1.471	2,87
2025-08-08	13F	Larson Financial Group LLC		2.829	68,90	177	80,61
2025-07-22	13F	HFM Investment Advisors, LLC		15	114,29	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		307.627	4,35	19.270	11,70
2025-07-10	13F	Longboard Asset Management, LP		4.584		287
2025-08-12	13F	Entropy Technologies, LP		93.086		5.831
2025-08-14	13F	Xponance, Inc.		215.979	42,59	13.529	52,62
2025-08-08	13F/A	Sterling Capital Management LLC		86.593	24,03	5.424	32,78
2025-08-14	13F	Brevan Howard Capital Management LP		139.235	116,70	8.722	131,94
2025-08-14	13F	Man Group plc		1.955.237	3,21	122.476	10,47
2025-08-06	13F	Golden State Wealth Management, LLC		553	647,30	35	750,00
2025-08-11	13F	GW&K Investment Management, LLC		325	11,68	0
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		1.019	65,69	64	80,00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.231		1.550
2025-08-04	13F	Strs Ohio		201.520	27,50	12.623	36,48
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	LPL Financial LLC		976.012	1,50	61.137	8,87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18.900	441,55	1.184	479,90
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		61.191	5,96	3.679	30,75
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		457	6,78	29	26,09
2025-08-07	13F	Legacy Financial Advisors, Inc.		14.957	0,97	937	8,08
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3.766		232
2025-07-09	13F	Czech National Bank		171.664	6,74	10.753	14,26
2025-08-14	13F	Camden Capital, LLC		3.376		211
2025-07-10	13F	Wedmont Private Capital		14.333	21,10	854	23,98
2025-07-07	13F	Centurion Wealth Management LLC		3.265		205
2025-08-04	13F	Capital Performance Advisors Llp		5.919		371
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.699	8,23	684	26,67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.039	73,18	817	85,45
2025-08-14	13F	Susquehanna International Group, Llp		328.610	159,24	20.584	177,52
2025-08-14	13F	Susquehanna International Group, Llp	Call	421.700	70,32	26.415	82,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13.134	19,66	823	28,04
2025-05-15	13F	CAPROCK Group, Inc.		22.150	36,27	1.296	51,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	826.500	109,98	51.772	124,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		30.235	1,81	1.894	8,98
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5.774		362
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.798	11,75	115	31,03
2025-08-08	13F	Creative Planning		125.784	31,28	7.879	40,52
2025-08-15	13F	CI Private Wealth, LLC		797.504	2,71	49.956	9,94
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3.740		234
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		173.377	30,59	11.087	52,82
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		43.800	204,00	2.744	225,39
2025-07-22	13F	Gf Fund Management Co. Ltd.		194.232	3,48	12.167	10,76
2025-07-29	13F	Angeles Wealth Management, Llc		4.671	26,11	293	35,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		365.130	24,33	23	29,41
2025-08-13	13F	MetLife Investment Management, LLC		210.594	1,94	13.192	9,12
2025-08-11	13F	Strategic Wealth Partners, Ltd.		52		3
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		4.084	10,26	256	18,06
2025-07-16	13F	Perigon Wealth Management, LLC		17.112	5,08	1.072	12,50
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4.697	6,10	294	13,51
2025-07-15	13F	Harrell Investment Partners, Llc		30.320		1.899
2025-08-08	13F	Bailard, Inc.		20.106	0,11	1.259	7,15
2025-08-08	13F	Intech Investment Management Llc		138.914	9,51	8.702	17,22
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		11.009	190,02	662	259,24
2025-08-14	13F	Sone Capital Management, LLC		253.786		15.897
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.917.071	9,91	186.547	28,62
2025-08-14	13F	Quarry LP		5.218	1.471,69	327	1.615,79
2025-08-08	13F	Donoghue Forlines LLC		43.178		2.705
2025-08-12	13F	Cynosure Management, Llc		6.297	1,17	394	8,24
2025-08-07	13F	Profund Advisors Llc		82.553	10,15	5.171	17,92
2025-08-14	13F	City National Bank Of Florida /msd		3.692		231
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16.134	2,44	1.011	9,66
2025-08-11	13F	Aptus Capital Advisors, LLC		26.030	21,66	1.631	30,19
2025-07-14	13F	GAMMA Investing LLC		25.642	19,64	1.606	28,07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		19.659	610,48	1.182	781,34
2025-08-12	13F	Cumberland Partners Ltd		12.282		769
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4.824	1.073,72	290	1.350,00
2025-08-13	13F	Russell Investments Group, Ltd.		1.942.695	31,78	121.640	41,03
2025-08-06	13F	Founders Financial Securities Llc		14.509	0,43	909	7,46
2025-08-01	13F	William Allan, Llc		38.877	25,39	2.435	34,23
2025-08-14	13F	Hilltop Holdings Inc.		10.386	5,75	651	13,24
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626.742	2,91	39.259	10,16
2025-08-08	13F	Atlantic Trust, LLC		145		9
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		209.891	0,42	12.619	23,94
2025-07-22	13F	Simplicity Wealth,LLC		8.870	97,95	556	111,83
2025-08-14	13F	State Street Corp		34.929.818	2,65	2.188.004	9,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		142.839	93,07	8.587	138,33
2025-08-14	13F	Alyeska Investment Group, L.P.		2.295.835	34,58	143.811	44,06
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		2.306.391	2,74	147.494	20,22
2025-07-24	13F	Callan Family Office, LLC		16.902	159,07	1.059	177,69
2025-08-13	13F	1832 Asset Management L.P.		55.517	5,66	3.478	13,11
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		29.756	8,10	1.864	15,71
2025-08-11	13F	Empirical Finance, LLC		26.160	0,60	1.639	7,69
2025-08-12	13F	Pathstone Holdings, LLC		124.189	3,37	7.779	10,69
2025-08-14	13F	Quantinno Capital Management LP		597.634	41,26	37.436	51,21
2025-08-13	13F	Walleye Trading LLC	Put	293.600	250,78	18.391	275,48
2025-08-13	13F	Walleye Trading LLC		52.446		3.285
2025-07-21	13F	ASR Vermogensbeheer N.V.		42.717	9,98	2.676	17,74
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.678	0,19	5.799	17,23
2025-08-12	13F	Deutsche Bank Ag\		4.379.773	14,30	274.349	22,34
2025-08-14	13F	Axa S.a.		595.790	0,66	37.320	7,75
2025-07-22	13F	Belpointe Asset Management LLC		18.231	385,38	1.142	421,00
2025-08-14	13F	Delta Global Management LP		39.457		2.472
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.490	13,39	93	22,37
2025-08-08	13F	Tortoise Investment Management, LLC		435	8,75	27	17,39
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.323	816,12	19.251	880,64
2025-08-14	13F	Peapack Gladstone Financial Corp		11.424	19,70	1
2025-05-27	NP	IWX - iShares Russell Top 200 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		26.865	29,73	1.572	44,49
2025-07-18	13F	Parsons Capital Management Inc/ri		3.218		202
2025-07-21	13F	Ashton Thomas Securities, Llc		16.986	1,03	1.064	8,35
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		22.628	87,68	1.360	105,13
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		243.092	1,93	15.227	9,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		27.604	0,58	1.729	7,66
2025-08-15	13F	Captrust Financial Advisors		59.896	96,72	3.752	110,61
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		42.856	2,39	2.508	14,01
2025-07-15	13F	Bnc Wealth Management, Llc		42.548		2.665
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15.572	38,43	996	62,05
2025-08-08	13F	Hartland & Co., LLC		47.689	13,57	2.987	21,57
2025-08-12	13F	Mediolanum International Funds Ltd		659.981	2,01	40.727	8,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		637	10,98	38	40,74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.420	6,84	206	32,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40.487	60,98	2.536	74,30
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		193.613	2,17	12.382	19,55
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2.056	1,53	131	19,09
2025-08-07	13F	STF Management LP		14.999	2,52	940	9,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6.628	502,55	398	650,94
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9.152	81,73	585	112,73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20.400		1.278
2025-08-19	13F	Newbridge Financial Services Group, Inc.		446	1.338,71	28	2.600,00
2025-06-26	NP	Clough Global Equity Fund	Short	-13.300	-37,26	-800	-22,58
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		51	13,33	3	50,00
2025-08-01	13F	Motley Fool Asset Management LLC		60.180	13,77	3.770	21,78
2025-07-24	13F	PDS Planning, Inc		5.554	14,56	348	22,61
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		295.556	28,81	17.769	38,28
2025-08-14	13F	Weiss Asset Management LP		21.920		1.373
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18.364	13,24	1.174	32,51
2025-08-07	13F	Sierra Ocean, Llc		296	3,50	19	12,50
2025-08-05	13F	iA Global Asset Management Inc.		157.381	26,04	10	28,57
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		193.153	8,29	11.612	33,66
2025-08-06	13F	Savant Capital, LLC		52.407	710,63	3.283	768,25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13.120	1,43	822	8,60
2025-06-26	NP	TADAX - Transamerica US Growth A		386.978	14,02	23.265	40,74
2025-07-16	13F	Highline Wealth Partners Llc		79	71,74	5	100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		15.621	21,80	979	30,40
2025-07-18	13F	USA Financial Portformulas Corp		44.368		2.779
2025-08-12	13F	Dynamic Technology Lab Private Ltd		39.881	109,89	2.498	124,64
2025-07-15	13F	Ballentine Partners, LLC		7.332	31,02	459	40,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		530.030	-763,60	33.201	-810,33
2025-08-05	13F	Simplex Trading, Llc	Put	130.600	120,61	8	166,67
2025-08-05	13F	Simplex Trading, Llc	Call	79.900	14,96	5	25,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		195.874	28,59	12.189	36,74
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		8.274	17,25	529	37,40
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		133.252	1,65	8.347	8,80
2025-07-23	13F	High Note Wealth, LLC		2		0
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-06	13F	Andra AP-fonden		125.700		7.874
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		10
2025-08-13	13F	Quantbot Technologies LP		109.570	176,34	6.863	195,82
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		4.522	1,92	272	25,46
2025-08-11	13F	Bellwether Advisors, LLC		609	137,89	38	171,43
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		52.659	29,62	3	50,00
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		319.981	1,25	19.237	24,97
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.299		6.872
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		7.347	17,76	460	26,03
2025-08-12	13F	MAI Capital Management		4.472	41,92	280	52,17
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.789	6,42	114	25,27
2025-08-18	13F	Onefund, Llc		1.913		0
2025-08-14	13F	Erste Asset Management GmbH		33.448		2.064
2025-08-14	13F	Bridgefront Capital, LLC		9.733		610
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2.025.109	7,93	126.853	15,53
2025-07-21	13F	Ameritas Advisory Services, LLC		879		55
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		587.535	19,36	35.323	47,32
2025-08-12	13F	Inceptionr Llc		5.302		332
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		5.303	0,63	339	17,71
2025-08-01	13F	Mizuho Securities Usa Llc		48.533		3.040
2025-05-15	13F	Rakuten Investment Management, Inc.		100.354		5.806
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		10.398	7,66	625	32,98
2025-08-14	13F	Stifel Financial Corp		1.020.624	1,07	63.932	8,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		17.725	3,30	1.110	10,56
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		68.714	160,93	4	300,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		57.257	13,22	3.587	21,19
2025-07-28	13F	Harbour Investments, Inc.		813	17,83	51	25,00
2025-08-04	13F	Amalgamated Bank		168.304	12,63	11	25,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		356.913	57,22	21.458	94,04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		303.530	85,12	19.013	98,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		28.417	10,65	1.708	36,64
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		59.113	723,42	3.703	781,43
2025-07-29	13F	Activest Wealth Management		145	5,07	9	12,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17.784	2,09	1.069	26,06
2025-07-29	NP	EBI - Longview Advantage ETF		2.159	1.320,39	138	1.625,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.333	104,29	149	140,32
2025-08-01	13F	Rossby Financial, LCC		190	77,57	12	83,33
2025-08-13	13F	M&t Bank Corp		52.662	2,63	3.299	9,82
2025-07-30	13F	First Citizens Bank & Trust Co		7.348	4,40	460	11,92
2025-07-25	13F	CBOE Vest Financial, LLC		4.803	13,68	301	21,46
2025-08-05	13F	Westside Investment Management, Inc.		865	35,58	54	45,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.647	0,98	103	8,42
2025-07-14	13F	Acropolis Investment Management, LLC		5.339	0,26	334	7,40
2025-08-06	13F	Atlantic Union Bankshares Corp		16.479	3,86	1.032	11,21
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4.737	75,44	285	116,79
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		27.200		1.704
2025-08-14	13F	Ubs Asset Management Americas Inc		8.410.057	15,55	526.806	23,69
2025-08-13	13F	Bare Financial Services, Inc		73	386,67	5
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		14.400		902
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		52.716	3,42	3.371	21,04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.557	0,23	348	7,41
2025-07-07	13F	OMNI 360 Wealth, Inc.		5.833		365
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		131.057	16,29	8.209	24,47
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		7.650	8,07	489	26,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		53.555	0,58	3.355	7,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		336.439	672,66	21.377	731,79
2025-08-14	13F	Colony Group, LLC		41.479	131,88	2.598	148,37
2025-08-13	13F	Invesco Ltd.		10.983.411	19,98	688.001	28,43
2025-06-18	NP	NWFAX - Nationwide Fund Class A		25.495	0,79	1.533	15,02
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2.331	14,15	140	41,41
2025-05-15	13F	Texas Permanent School Fund		138.238		8.311
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11.517		721
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.564.882	11,24	160.664	19,07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21.988	11,49	1.377	19,32
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		7.944	11,78	498	33,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		140.649	335,81	8.810	366,63
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		1.972		119
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1.983	7,31	119	32,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2.217	22,42	133	51,14
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1.306	10,03	79	36,84
2025-08-05	13F	Sigma Planning Corp		10.578	100,91	663	114,94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		10.705	46,40	644	80,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16.579	3,05	1.039	10,31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14.100		883
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		39.244		2.458
2025-08-08	13F	Citizens Financial Group Inc/ri		5.467	55,71	342	66,83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		90.245	2,07	5.653	9,24
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		110.842	8,76	6.664	34,23
2025-07-30	13F	Forum Financial Management, LP		8.959	0,89	561	8,09
2025-08-05	13F	Machina Capital S.a.s.		30.021		1.881
2025-08-14	13F	Riggs Asset Managment Co. Inc.		63		4
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318.809	1,90	19.970	9,08
2025-08-14	13F	Full Sail Capital, LLC		8.580		537
2025-08-13	13F	Tejara Capital Ltd		15.800		990
2025-08-07	13F	Fidelis Capital Partners, LLC		6.984	1,01	416	2,47
2025-08-14	13F	CoreCap Advisors, LLC		28.653	1.344,20	1.795	1.446,55
2025-08-04	13F	Retirement Systems of Alabama		150.672	0,13	9.438	7,19
2025-08-08	13F	Vestcor Inc		59.725	327,77	4
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8.496	218,92	532	243,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		385	10,95	24	20,00
2025-07-28	NP	VCULX - Growth Fund		8.125	62,76	520	90,81
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		19.930.770	2,44	1.248.463	9,65
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.223	4,50	270	22,73
2025-07-30	13F	D.a. Davidson & Co.		3.775		236
2025-07-31	13F	Buckingham Strategic Partners		24.814	398,67	1.554	434,02
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		64.897	13,01	4.065	20,98
2025-08-14	13F	Glenmede Investment Management, LP		61.378		3.845
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		160.980	0,18	10.084	7,23
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.323	14,94	80	41,07
2025-07-29	13F	Aspiriant, Llc		4.649		291
2025-07-29	13F	Stratos Wealth Partners, LTD.		13.643	113,01	855	128,34
2025-08-15	13F	State of Tennessee, Treasury Department		180.288	23,37	11.293	32,07
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2.619	16,40	164	25,19
2025-07-29	13F	Sage Private Wealth Group, Llc		6.397		401
2025-08-13	13F	Nicolet Advisory Services, Llc		11.437	0,18	675	2,43
2025-07-15	13F	Fifth Third Bancorp		268.371	0,76	16.811	7,85
2025-08-13	13F	Gibbs Wealth Management		9.691		607
2025-07-15	13F	Financial Management Professionals, Inc.		176	7,98	11	22,22
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		110	10,00	7	20,00
2025-08-14	13F	Scott Marsh Financial, LLC		9.070		568
2025-05-05	13F	Lindbrook Capital, Llc		3.689	59,42	216	77,69
2025-07-31	13F	Wealthfront Advisers Llc		88.747	12,71	5.559	20,66
2025-08-12	13F	Integrated Advisors Network LLC		4.160	19,64	261	28,08
2025-08-07	13F	Evoke Wealth, Llc		7.490		469
2025-06-30	NP	PEVC - Pacer PE/VC ETF		24		1
2025-08-12	13F	Mufg Securities Americas Inc.		15.562	25,55	975	34,34
2025-08-06	13F	Rialto Wealth Management, LLC		28		2
2025-08-07	13F	Parkside Financial Bank & Trust		2.061	4,30	129	12,17
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		5.722	25,45	358	34,59
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		12.461		729
2025-08-14	13F	Prestige Wealth Management Group LLC		13	62,50	1
2025-08-11	13F	Martingale Asset Management L P		6.819		427
2025-08-14	13F/A	Barclays Plc		7.173.176	0,69	449	7,93
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		121.570	2,79	7.774	20,28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		574	21,35	36	29,63
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		38.532	934,97	2.414	1.032,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		68.450	2,23	4.288	9,42
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		49.619	15,71	2.983	42,86
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		49.164	5,86	3.144	23,88
2025-08-01	13F	Transcend Wealth Collective, Llc		7.129		447
2025-08-19	13F	Advisory Services Network, LLC		33.945	568,34	1.994	571,38
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.763.822	50,19	110.486	60,76
2025-07-08	13F	Rise Advisors, LLC		491	9,35	31	15,38
2025-07-31	13F	Nisa Investment Advisors, Llc		337.030	6,76	21.112	14,27
2025-08-14	13F	Qube Research & Technologies Ltd	Call	45.600	40,74	2.856	50,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.660.241	0,10	167	7,10
2025-08-14	13F	Qube Research & Technologies Ltd		582.615		36.495
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		9.444		604
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589.183	12,21	35.422	38,49
2025-08-13	13F	Renaissance Technologies Llc		2.122.500	323,74	132.953	353,58
2025-08-01	13F	Teacher Retirement System Of Texas		631.008	1,36	39.526	8,49
2025-08-13	13F	West Family Investments, Inc.		6.125	78,73	384	91,50
2025-07-11	13F	Annex Advisory Services, LLC		114.175	8,86	7.152	16,52
2025-08-13	13F	Peloton Wealth Strategists		43.695	0,11	3	0,00
2025-04-18	NP	LVOL - American Century Low Volatility 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		1.125	175,06	61	177,27
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		153.933	68,44	9.642	80,29
2025-08-19	13F	Liontrust Investment Partners LLP		98.986	9,44	6.200	17,14
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		169		10
2025-08-14	13F	Financial Network Wealth Advisors LLC		254	26,37	16	36,36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.078	31,14	65	60,00
2025-08-12	13F	WealthTrak Capital Management LLC		70	16,67	4	33,33
2025-06-26	NP	TGWRX - Transamerica Large Growth R		25.123	8,23	1.510	33,63
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		8.042	264,39	504	337,39
2025-08-14	13F	Temasek Holdings (Private) Ltd		126.785		7.942
2025-08-20	NP	RGLO - Global Equity Active ETF		4.389		275
2025-08-14	13F	Becker Capital Management Inc		3.261		204
2025-08-12	13F	Left Brain Wealth Management, LLC		53.124		3.328
2025-08-18	13F	Wolverine Trading, Llc	Call	86.200	49,13	5.319	59,06
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	78.300	95,75	4.832	108,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.783		112
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		9.235	37,43	591	60,76
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	36,79	9	60,00
2025-07-30	13F	Rehmann Capital Advisory Group		6.704	2,93	420	9,97
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		226.628	24,96	13.625	54,22
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		61.342	48,98	3.842	59,49
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		109.655	25,54	6.869	34,38
2025-07-11	13F	Marshall & Sullivan Inc /wa/		87.139	0,40	5.458	7,46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6.148	8,78	385	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7.137	3,40	447	10,92
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		72.245	143,82	4.525	161,11
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.028.569	40,66	64.430	50,56
2025-08-22	NP	Cornerstone Total Return Fund Inc		45.900	250,38	2.875	275,33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		294.106	67,01	18	80,00
2025-07-15	13F	Mather Group, Llc.		7.394	16,48	463	24,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		178.534	10,96	10.733	36,95
2025-08-07	13F	King Luther Capital Management Corp		7.984	0,36	500	7,53
2025-08-07	13F	Aviva Plc		1.144.730	4.106,25	71.706	4.404,08
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		36		2
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		358		23
2025-08-13	13F	Westerkirk Capital Inc.		10.500		658
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		92.012	3,91	5.532	28,24
2025-08-14	13F	Aqr Capital Management Llc		6.849.036	467,03	422.996	500,68
2025-08-12	13F	Peachtree Investment Partners, LLC		14.078	34,26	882	43,72
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7.613	5,46	477	12,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		14.279	23,60	894	32,25
2025-08-14	13F	GWM Advisors LLC		34.075	151,72	2.134	169,44
2025-08-14	13F	Siemens Fonds Invest GmbH		28.466	6,24	1.783	13,78
2025-07-25	13F	Concurrent Investment Advisors, LLC		21.084	6,60	1.321	14,09
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95		6
2025-08-11	13F	Vanguard Group Inc		65.360.899	0,89	4.094.207	7,99
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.360	4,41	202	29,49
2025-07-31	13F	Sage Mountain Advisors LLC		9.696	18,30	607	26,72
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26.269	14,80	1.645	22,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8.092	4,87	486	29,60
2025-08-11	13F	Midwest Professional Planners, LTD.		10.305	0,67	646	7,68
2025-08-12	13F	Evelyn Partners Asset Management Ltd		534	3,69	33	6,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.820	11,88	302	19,44
2025-08-19	13F	State of Wyoming		7.179	51,33	450	62,09
2025-08-06	13F	Wedbush Securities Inc		6.344	7,54	0
2025-07-24	13F	Blair William & Co/il		16.254	2,15	1.018	9,34
2025-08-12	13F	Waddell & Associates, Llc		6.177		387
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3.401		213
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		609.180	39,68	38.159	49,51
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		425	13,33	26	38,89
2025-08-12	13F	Trexquant Investment LP		493.155	830,11	30.891	895,84
2025-08-13	13F	Great Diamond Partners, LLC		6.309	0,45	395	7,63
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		1.554.576	0,65	93.461	24,22
2025-07-22	13F	Merit Financial Group, LLC		36.958	205,59	2.315	227,44
2025-07-28	13F	Moran Wealth Management, LLC		185.152		11.598
2025-08-12	13F	Nuveen, LLC		8.495.705	0,00	532.171	7,04
2025-08-04	13F	Arkadios Wealth Advisors		74.201	5,28	4.648	12,68
2025-07-31	13F	Brighton Jones Llc		22.061		1.382
2025-08-13	13F	EverSource Wealth Advisors, LLC		10.936	373,62	685	407,41
2025-08-08	13F	TD Capital Management LLC		317	692,50	20	850,00
2025-07-08	13F	Parallel Advisors, LLC		88.909	1,87	5.569	9,05
2025-07-09	13F	Aaron Wealth Advisors LLC		9.703	6,65	608	14,10
2025-08-13	13F	Shelton Capital Management		359.475	8,76	22.518	16,42
2025-08-13	13F	Quadrant Capital Group Llc		12.678	6,23	794	13,75
2025-08-08	13F	Empower Advisory Group, LLC		1.380.946	3,05	86.502	10,30
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		14.408	31,58	903	40,94
2025-08-14	13F	Point72 (DIFC) Ltd		35.504	170,44	2.224	189,45
2025-07-31	13F	Leavell Investment Management, Inc.		3.218		202
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		196	7,69	12	37,50
2025-07-14	13F	Argentarii, LLC		14.676	4,60	919	11,94
2025-08-12	13F	Ci Investments Inc.		3.233	32,55	0
2025-08-19	13F	Asset Dedication, LLC		126	447,83	8	600,00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		114.763	3,37	7.339	20,97
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11.634		729
2025-08-14	13F	Verition Fund Management LLC	Put	98.500	154,52	6.170	172,53
2025-08-14	13F	Verition Fund Management LLC	Call	39.800	25,55	2.493	34,39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		43.379	1,02	2.717	8,12
2025-08-11	13F	Inspire Advisors, LLC		26.759	169,34	1.676	188,47
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		727	11,85	44	38,71
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		643.122	0,64	40.285	7,73
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25.774	10,27	1.648	29,05
2025-08-14	13F	Woodline Partners LP		75.957	28,40	4.758	37,45
2025-07-31	13F	Whipplewood Advisors, LLC		949	597,79	59	13,46
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		818.410	2,53	51.265	9,75
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1.164	115,16	70	165,38
2025-08-14	13F	Syon Capital Llc		16.532	65,92	1.036	77,53
2025-08-29	13F	Total Investment Management Inc		14		1
2025-08-14	13F	Twinbeech Capital Lp		29.105		1.823
2025-08-14	13F	Sig Brokerage, Lp		6.382		400
2025-08-08	13F	SG Americas Securities, LLC		35.373	50,40	2	100,00
2025-08-14	13F	Mml Investors Services, Llc		188.036	28,63	12	37,50
2025-08-14	13F	Quantitative Investment Management, LLC		13.418		1
2025-08-14	13F	Ieq Capital, Llc		417.200	430,78	26.133	468,23
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		99.437	16,51	6.359	36,32
2025-05-01	13F	Schechter Investment Advisors, LLC		6.288	0,61	368	11,89
2025-08-11	13F	Alps Advisors Inc		6.468	1,22	405	8,58
2025-07-14	13F	UMA Financial Services, Inc.		62		4
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.177	9,59	74	17,74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		797	30,66	51	51,52
2025-08-12	13F	Aigen Investment Management, Lp		31.874	379,74	1.997	414,43
2025-08-05	13F	AGH Wealth Advisors, LLC		3.252		204
2025-08-14	13F	Teza Capital Management LLC		3.240		203
2025-08-14	13F	Financial Advisors Network, Inc.		45.407	4,13	2.844	11,49
2025-07-23	13F	Shell Asset Management Co		1.643		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		186.564	1,13	11.216	24,82
2025-08-01	13F	Bessemer Group Inc		16.958	53,69	1
2025-08-01	13F	Solstein Capital, LLC		391	126,01	24	140,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21.168	2,13	1.326	9,32
2025-08-11	13F	Westpac Banking Corp		23.301		1.460
2025-07-30	13F	Phoenix Holdings Ltd.		3.653		229
2025-08-13	13F	Rsm Us Wealth Management Llc		22.323	8,56	1.398	16,21
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		10.471		656
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20.081		1.258
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.963.575	64,35	122.998	75,92
2025-08-27	NP	VICE - AdvisorShares Vice ETF		5.300		332
2025-08-14	13F	Engineers Gate Manager LP		184.476	1.830,88	11.556	1.967,08
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		113.965	60,63	7.288	87,98
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		20.696	18,09	1.296	26,44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		35.705	15,01	2.283	34,61
2025-08-06	13F	Twin Capital Management Inc		5.708	9,50	358	17,05
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		299.636	35,07	18.765	44,59
2025-07-21	13F	Triad Wealth Partners, LLC		4.294		269
2025-07-17	13F	Invesco, Llc		66.180	4,00	4.146	11,31
2025-08-14	13F	Toronto Dominion Bank		500.643	42,43	31.360	52,46
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12.006		768
2025-08-13	13F	Pictet Asset Management Holding SA		462.087	5,63	28.945	13,07
2025-07-16	13F	Formidable Asset Management, LLC		9.315	3,62	583	10,84
2025-07-28	NP	QLD - ProShares Ultra QQQ		356.793	10,89	22.817	29,76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		122.677	9,41	7.684	17,12
2025-07-23	13F	Optas, LLC		5.370	23,99	336	32,81
2025-08-05	13F	Access Investment Management LLC		401		25
2025-08-25	13F/A	Neuberger Berman Group LLC		85.722	29,51	5.370	38,63
2025-08-14	13F	Horizon Investments, LLC		80.627	231,05	5.050	254,39
2025-08-08	13F	Abc Arbitrage Sa		11.355		711
2025-07-24	13F	Ronald Blue Trust, Inc.		3.293	6,71	206	14,44
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		287		18
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		137	67,07	8	166,67
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		41.244		2.584
2025-07-07	13F	Versant Capital Management, Inc		8.832	22,14	553	30,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.768	5,80	111	13,40
2025-08-07	13F	Allworth Financial LP		5.083	68,70	318	80,68
2025-07-22	13F	LGT Fund Management Co Ltd.		30.000		1.879
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		8.180	6,26	523	24,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3.600	230,28	226	257,14
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.774	44,43	236	55,26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		50.302	806,83	3.024	1.020,00
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		353.767	0,93	22.623	18,11
2025-08-14	13F	Armistice Capital, Llc		3.997		250
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		155.890	15,32	9.765	23,42
2025-08-12	13F	Pacer Advisors, Inc.		636.552	657,67	39.874	711,09
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		19.837	1,82	1.193	25,74
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4.641		279
2025-08-07	13F	Commerce Bank		32.868	49,80	2.059	60,41
2025-08-18	13F/A	National Bank Of Canada /fi/		793.466	5,33	49.702	12,74
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		50.774	32,79	3.247	55,39
2025-08-05	13F	Dunhill Financial, LLC		178	0,56	11	10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15.573	5,69	975	13,11
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		656	108,25	39	160,00
2025-07-09	13F	Sivia Capital Partners, LLC		12.986	247,68	813	272,94
2025-08-14	13F	Wellington Management Group Llp		4.729.890	0,78	296.280	7,87
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		14.556	125,95	912	142,29
2025-08-04	13F	Creative Financial Designs Inc /adv		37	640,00	2
2025-08-28	NP	Acap Strategic Fund	Short	-1.284.793	10,81	-80.479	18,61
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		240.570	15,95	15.069	24,12
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		964.293	11,35	60.403	19,19
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		6.563		411
2025-08-13	13F	Federated Hermes, Inc.		4.798	55,93	301	66,67
2025-08-08	13F	United Asset Strategies, Inc.		155.290	1,70	9.727	8,86
2025-08-05	13F	Tiaa Trust, National Association		4.116		258
2025-07-28	13F	Mutual Advisors, LLC		4.001	11,02	243	14,69
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		85.573	50,95	5.360	61,59
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		25.454		1.490
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Waterloo Capital, L.P.		6.999	46,73	438	56,99
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Colonial Trust Co / SC		389	36,01	24	50,00
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3.594	0,79	225	8,17
2025-08-12	13F	BlackRock, Inc.		57.435.778	10,64	3.597.777	18,43
2025-08-13	13F/A	Hartford Funds Management Co LLC		11.295	3,87	708	11,16
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.178		210
2025-08-11	13F	HighTower Advisors, LLC	Call	95.000		26
2025-08-12	13F	Rhumbline Advisers		1.597.524	7,55	100.069	15,12
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		1.296.936	0,59	82.939	17,71
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100,00	0	-100,00
2025-07-22	13F	DAVENPORT & Co LLC		8.160	55,40	511	66,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3.653		229
2025-08-13	13F	Victory Capital Management Inc		820.148	20,95	51.374	29,46
2025-06-27	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		393.454		23.654
2025-08-11	13F	HighTower Advisors, LLC		139.867	134,09	8.761	150,60
2025-08-28	13F/A	Lavaca Capital Llc		200		13
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		47.993	1,28	2.885	25,00
2025-08-06	13F	Achmea Investment Management B.V.		363.683	1.296,42	23	2.100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		86.169	17,57	5.398	25,86
2025-08-11	13F	PAX Financial Group, LLC		11.087	10,65	694	18,43
2025-07-21	13F	Ascent Group, LLC		7.952	58,12	498	69,39
2025-07-21	13F	Qrg Capital Management, Inc.		68.173	26,22	4.270	35,13
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		625	0,32	37	12,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		37		2
2025-07-16	13F	St Germain D J Co Inc		2.408		151
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.496	681,91	282	836,67
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		271.312	31,04	16.311	61,74
2025-08-04	13F	Pinnacle Associates Ltd		5.177	5,93	324	13,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		212.723	6,07	13.325	25,47
2025-08-11	13F	United Capital Financial Advisers, Llc		57.089	0,38	3.576	7,45
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		44.196	23,79	2.768	32,50
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.614	74,73	2.261	115,74
2025-08-12	13F	Legal & General Group Plc		5.245.361	1,28	328.569	8,41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100.399	6,73	6.289	14,24
2025-08-14	13F	Ausdal Financial Partners, Inc.		3.194		200
2025-07-10	13F	NorthCrest Asset Manangement, LLC		13.186	86,51	832	101,21
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		8.516.011	0,38	533.443	7,44
2025-07-29	13F	Empirical Asset Management, LLC		14.306	34,53	896	44,05
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		172.958	1,49	10.398	25,28
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		108.448	4,35	6.935	22,12
2025-08-08	13F	Avantax Advisory Services, Inc.		67.317	4,45	4.217	11,80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.023	9,73	182	35,07
2025-08-07	13F	ProShare Advisors LLC		1.448.258	5,37	90.719	12,79
2025-07-11	13F	Global X Japan Co., Ltd.		75		5
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		401.326	0,54	25.665	17,64
2025-07-15	13F	North Star Investment Management Corp.		9		1
2025-08-12	13F	Global Retirement Partners, LLC		12.547	9,09	786	29,97
2025-08-08	13F	Security Financial Services, INC.		6.120	13,14	383	21,20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		36.068	4.683,55	2.259	3.173,91
2025-07-09	13F	Pallas Capital Advisors LLC		28.878		1.809
2025-08-08	13F	Advisors Capital Management, LLC		6.514	3,63	408	11,17
2025-08-06	13F	Baillie Gifford & Co		267.928	0,01	16.783	7,06
2025-08-07	13F	Los Angeles Capital Management Llc		1.379.522	39.281,16	86.413	42.259,31
2025-08-11	13F	Private Advisor Group, LLC		17.175	8,76	1.076	16,34
2025-08-13	13F	PharVision Advisers, LLC		8.394		526
2025-08-13	13F	Northern Trust Corp		7.771.422	4,57	486.802	11,93
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2.859
2025-07-15	13F	Td Private Client Wealth Llc		8.965		562
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.491		93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		39.156	2,06	2.453	9,22
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		37.657	23,60	2.264	52,49
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-29.728		-1.787
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		31.948	0,42	2.001	7,52
2025-07-23	13F	Sachetta, LLC		248	9,73	16	15,38
2025-07-17	13F	Northwest Wealth Management, Llc		3.545		222
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		48.257	10,79	2.901	36,78
2025-08-13	13F	Delta Accumulation, LLC	Put	8.800		459
2025-07-30	13F	Bleakley Financial Group, LLC		18.343	27,69	1.149	36,79
2025-08-13	13F	Delta Accumulation, LLC	Call	8.800		459
2025-08-14	13F	Evergreen Capital Management Llc		13.737	70,10	860	82,20
2025-07-11	13F	Perpetual Ltd		23.301		1.460
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		17.000		17
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6.293	8,07	394	15,88
2025-07-29	13F	Salomon & Ludwin, LLC		440		28
2025-08-14	13F	Advisor OS, LLC		3.829	11,70	240	19,50
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		125.937	2,05	7.889	9,24
2025-07-10	13F	Western Pacific Wealth Management, LP		1.538	44,68	96	54,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.340		209
2025-08-18	13F/A	Hudson Bay Capital Management LP		736.430	416,37	46.130	452,71
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17.796	492,41	1.115	642,67
2025-07-22	13F	Petros Family Wealth, LLC		5.850		366
2025-08-14	13F	Graham Capital Management, L.P.		217.471		13.622
2025-08-15	13F	Binnacle Investments Inc		41	192,86	3
2025-07-07	13F	Teamwork Financial Advisors, LLC		35.418		2.219
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1.151		72
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6.650		417
2025-08-04	13F	Simon Quick Advisors, Llc		15.374	44,25	963	54,57
2025-07-24	13F	Standard Life Aberdeen plc		534.225	4,78	33.464	12,08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		275	50,27	17	60,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		342.605	9,14	21.461	16,83
2025-07-23	13F	Klp Kapitalforvaltning As		359.594	28,57	22.525	37,62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.046	60,85	123	101,64
2025-08-07	13F	Meeder Advisory Services, Inc.		16.267	2,41	1.019	9,58
2025-07-25	13F	Natural Investments, Llc		7.583	0,04	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		82.674	0,80	5.179	7,90
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		483.654	17,66	29.077	45,23
2025-08-14	13F	Two Sigma Investments, Lp		2.618.988	33,61	164.053	43,01
2025-08-26	NP	IWF - iShares Russell 1000 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		2.638.234	25,31	165.259	34,13
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		2.110	21,06	127	50,00
2025-07-11	13F/A	Umb Bank N A/mo		2.262	11,54	142	19,49
2025-08-29	13F	Centaurus Financial, Inc.		2.555		0
2025-08-05	13F	Optivise Advisory Services LLC		3.980	11,17	249	19,14
2025-07-18	13F	Dogwood Wealth Management LLC		91	727,27	6
2025-08-14	13F	Occudo Quantitative Strategies Lp		145.843		9.136
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		229.686	8,62	14.388	16,27
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-372.737	12,50	-23.348	20,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		212	1.827,27	13
2025-08-13	13F	Kilter Group LLC		64		4
2025-07-25	13F	NorthRock Partners, LLC		13.412	112,99	840	128,26
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		132.269	1,55	8.285	8,71
2025-07-24	13F	GFG Capital, LLC		11		1
2025-08-06	13F	SOUTH STATE Corp		1.875	0,11	117	7,34
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		59.412	73,55	3.722	85,77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		31	93,75	2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		189.934	784,40	11.897	847,21
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1.400		88
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		19.469	0,43	1.245	17,56
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		67.520	25,22	4.229	34,04
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6.195		388
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		172.212	7,55	10.787	15,12
2025-07-18	13F	Childress Capital Advisors, Llc		3.685		231
2025-08-14	13F	Tcw Group Inc		10.372	2,14	650	9,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		557	13,44	35	21,43
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		15.414	57,75	986	84,80
2025-08-13	13F	Parkworth Wealth Management, Inc.		34	325,00	2
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1.653	20,57	99	50,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		2.337		146
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		45.171	0,24	2.716	23,75
2025-08-14	13F/A	Skopos Labs, Inc.		7.839	35,93	491	45,70
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-95.330		-5.731
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2.554	128,85	154	183,33
2025-07-28	13F	Sagespring Wealth Partners, Llc		8.645	27,02	541	35,93
2025-08-14	13F	Group One Trading, L.p.		6.543		410
2025-08-14	13F	Group One Trading, L.p.	Put	77.500	390,51	4.855	425,32
2025-08-14	13F	Group One Trading, L.p.	Call	48.000	148,70	3.007	166,25
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		31.027		1.984
2025-07-24	13F	CWM Advisors, LLC		53.489	572,56	3.351	620,43
2025-07-28	13F	Cornerstone Wealth Group, LLC		3.834		240
2025-08-11	13F	Empowered Funds, LLC		35.966	36,65	2.253	46,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		680.387	3,02	40.905	27,15
2025-08-07	13F	Delta Financial Advisors Llc		21.611	0,28	1.354	7,30
2025-08-13	13F	ASB Consultores, LLC		3.364		211
2025-08-11	13F	Brown Brothers Harriman & Co		15.822	27,55	991	36,69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.796	446,19	238	597,06
2025-08-13	13F	OMERS ADMINISTRATION Corp		42.349	51,52	2.653	62,20
2025-07-16	13F	Maridea Wealth Management LLC		7.530		472
2025-08-13	13F	Natixis		132.913	122,77	8.326	138,40
2025-08-04	13F	Assetmark, Inc		409.271	43,02	25.637	53,09
2025-07-18	13F	Parkwoods Wealth Partners, LLC		6.060	1,00	380	7,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		79.323	11,25	4.969	19,08
2025-08-27	NP	KONG - Formidable Fortress ETF		9.315	15,03	583	23,26
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.273	1,70	142	9,23
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		26	18,18	2	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11.029	17,63	705	37,70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		47	4,44	3	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		444.784	1.447,94	27.861	1.557,41
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		1.968	60,26	123	73,24
2025-07-15	13F	Jarislowsky, Fraser Ltd		1.089.720	0,68	68.260	7,77
2025-07-16	13F	Congress Asset Management Co /ma		52.380		3.281
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		76.041	7,56	4.863	25,86
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		27.838	14,20	1.780	33,63
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	83.500	4,51	5.230	11,87
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		39.530		2.528
2025-08-14	13F	Capstone Investment Advisors, Llc		190.865	450,25	11.956	489,21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	28.700	109,49	1.798	124,34
2025-08-06	13F	AE Wealth Management LLC		178.671	12,45	11.192	20,37
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.233	3,27	26.699	10,54
2025-08-13	13F	Norges Bank		8.693.867		544.584
2025-08-14	13F	EP Wealth Advisors, Inc.		4.087		256
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		15.731	191,42	985	212,70
2025-08-11	13F	Bell Investment Advisors, Inc		594	1,71	37	8,82
2025-08-08	13F	Wealth Alliance		8.858	2,69	555	9,92
2025-07-24	13F	Strengthening Families & Communities, LLC		384	3.100,00	24
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7.755		0
2025-07-29	NP	PTL - Inspire 500 ETF		22.735	16,58	1.454	36,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		280.297	16,68	17.520	24,86
2025-08-13	13F	Panagora Asset Management Inc		985.934	2.700,23	61.759	2.897,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		153.978	0,60	9.645	7,69
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		256.086	2,85	16.041	10,10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		148.360	0,66	8.919	24,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.978		124
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		43.320		2.714
2025-07-15	13F	Graypoint LLC		6.986	26,08	438	34,88
2025-07-25	13F	Hemington Wealth Management		623	16,89	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.631	2,10	165	9,33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		64	20,75	4	33,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.824		436
2025-08-08	13F	Massachusetts Financial Services Co /ma/		34.332		2.151
2025-08-04	13F	Premier Path Wealth Partners, LLC		5.085	15,94	319	24,22
2025-08-18	13F	Rexford Capital Inc		2.440		153
2025-08-12	13F	SRS Capital Advisors, Inc.		3.290	12,83	206	21,18
2025-08-14	13F/A	Rockefeller Capital Management L.P.		186.832	22,21	11.703	30,82
2025-07-30	13F	Ethic Inc.		36.019	165,51	2.223	177,75
2025-08-04	13F	Pensionmark Financial Group, Llc		5.237		328
2025-08-05	13F	Pointe Capital Management LLC		4.790	0,74	300	7,91
2025-08-14	13F	Cubist Systematic Strategies, LLC		201.230	442,33	12.605	480,61
2025-07-31	13F	Nilsine Partners, LLC		28.960	28,97	1.814	38,05
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1.010	17,85	61	46,34
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		413.945	0,17	25.930	7,22
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		54.019	53,76	3.384	64,62
2025-08-12	13F	Journey Strategic Wealth Llc		3.897		244
2025-07-29	13F	Everence Capital Management Inc		3.740		0
2025-08-13	13F	Vinva Investment Management Ltd		470.233	85,52	29.258	99,50
2025-08-14	13F	Daiwa Securities Group Inc.		220.293	5,79	14	8,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8.577	2,69	537	10,04
2025-08-04	13F	Creekmur Asset Management LLC		5.698	28,97	357	37,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.774.970	0,16	111.184	7,21
2025-07-30	13F	Princeton Global Asset Management LLC		74		5
2025-08-13	13F	Korea Investment CORP		631.263	33,42	39.542	42,81
2025-08-14	13F	Balyasny Asset Management Llc	Call	61.300		3.840
2025-08-12	13F	O'shaughnessy Asset Management, Llc		138.736	70,78	8.690	82,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		450		28
2025-08-14	13F	Wahed Invest LLC		18.964	3,96	1.188	11,25
2025-07-25	13F	JustInvest LLC		132.122	36,87	8.276	46,53

MX:MNST
GB:0K34	62,77 USD
US:MNST	62,46 USD
DE:MOB	54,22 €
IT:1MNST	53,15 €

AT:MNST / Monster Beverage Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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