Proprietà istituzionale VRSN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in VeriSign, Inc. includono Symphony Financial, Ltd. Co., TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class, BLI - Banque de Luxembourg Investments, PKW - Invesco BuyBack Achievers ETF, Braun Stacey Associates Inc, OMAH - VistaShares Target 15 Berkshire Select Income ETF, Sora Investors Llc, VSEQX - Vanguard Strategic Equity Fund Investor Shares, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, CWA Asset Management Group, LLC, Archford Capital Strategies, LLC, Susquehanna Portfolio Strategies, LLC, Estate Counselors, LLC, DLN - WisdomTree U.S. LargeCap Dividend Fund N/A, IGHSX - Voya Global Equity Portfolio Class S, Peak Financial Advisors Llc, CPAI - Counterpoint Quantitative Equity ETF, LMUSX - QS U.S. Large Cap Equity Fund Class FI, e FLMFX - MUIRFIELD FUND Retail Class .

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 (%)
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-07-18	13F	Dogwood Wealth Management LLC		19		5
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		517	40,11	0
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		6.420	8,39	1.811	42,26
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		23.058	27,40	6.505	67,18
2025-08-14	13F	Horizon Investments, LLC		10.840	828,08	3.131	957,43
2025-08-07	13F	Zions Bancorporation, National Association /ut/		226	20,21	65	38,30
2025-07-17	13F	Poinciana Advisors Group, Llc		1.429	19,68	413	35,97
2025-08-13	13F	Keystone Financial Group		1.221		353
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5.967	125,00	1.723	156,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.326	129,98	1.249	161,84
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.833	1,20	10.673	32,80
2025-08-05	13F	Versor Investments LP		5.097		1.472
2025-07-25	13F	Pandora Wealth, Inc.		31		9
2025-07-15	13F	McAdam, LLC		707		204
2025-08-01	13F	Teacher Retirement System Of Texas		41.455	103,93	11.972	132,02
2025-08-14	13F	Stansberry Asset Management, Llc		34.538	143,07	9.975	176,52
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.794	1,51	2.199	33,21
2025-07-15	13F	Fifth Third Bancorp		4.003	15,36	1.156	31,36
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		5.637	9,20	1.212	32,79
2025-08-11	13F	Symphony Financial, Ltd. Co.		232.773		67.225
2025-07-22	13F	DAVENPORT & Co LLC		784		226
2025-08-13	13F	Korea Investment CORP		82.310	27,72	23.771	45,29
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		315.168	37,76	91	56,90
2025-08-04	13F	Atria Investments Llc		6.792	13,75	1.962	29,44
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		21	200,00	6	500,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		18.019	156,97	5.204	192,30
2025-08-07	13F	Meeder Advisory Services, Inc.		1.901	0,21	549	14,14
2025-07-28	13F	Harbour Investments, Inc.		2.941	14.605,00	849	16.880,00
2025-07-22	13F	Gsa Capital Partners Llp		2.309		1
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.086	2,56	589	34,55
2025-08-12	13F	SRS Capital Advisors, Inc.		378	61,54	113	89,83
2025-08-14	13F	Ariadne Wealth Management, LP		1.617	17,17	433	11,34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22.071	44,83	6.374	64,79
2025-03-27	NP	PWS - Pacer WealthShield ETF		150	476,92	32	700,00
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		28.753	16,63	8.304	32,68
2025-07-25	13F	Cwm, Llc		53.687	37,02	16	66,67
2025-08-29	13F	Total Investment Management Inc		29		8
2025-08-13	13F	Vinva Investment Management Ltd		77.873	406,82	22.403	481,12
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		6.657		1.923
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		27.109	252,25	7.829	300,87
2025-08-15	13F	WealthCollab, LLC		262	7,38	76	22,95
2025-08-14	13F	Evergreen Capital Management Llc		1.138	2,52	329	16,73
2025-07-17	13F	Archford Capital Strategies, LLC		14.222		4.107
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		15.945		4.498
2025-07-25	13F	NorthRock Partners, LLC		3.113	88,21	899	114,56
2025-07-28	13F	Sagespring Wealth Partners, Llc		833		241
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		313	3,30	90	18,42
2025-08-14	13F	Ubs Asset Management Americas Inc		814.000	15,86	235.083	31,80
2025-08-14	13F	Ieq Capital, Llc		159.024	51,95	45.926	72,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		11.336	17,90	3.274	34,14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		858	7,38	248	22,28
2025-08-04	13F	Simon Quick Advisors, Llc		1.090	38,32	315	57,00
2025-08-11	13F	Empowered Funds, LLC		28.447	204,38	8.215	246,33
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		77	20,31	22	37,50
2025-08-11	13F	Brown Brothers Harriman & Co		553	28,60	160	45,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.523	650,25	440	875,56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		64.054	12,28	18.499	27,73
2025-08-12	13F	Journey Strategic Wealth Llc		1.243		359
2025-08-14	13F	Goldman Sachs Group Inc		586.008	31,40	169.239	49,48
2025-08-01	13F	Riverwater Partners LLC		1.065	0,85	308	14,55
2025-08-13	13F	Kilter Group LLC		22		6
2025-08-13	13F	Federated Hermes, Inc.		1.642	107,06	474	135,82
2025-06-26	NP	ACVF - American Conservative Values ETF		3.145	38,73	887	82,14
2025-08-12	13F	DnB Asset Management AS		16.898	11,36	4.880	26,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		860.068	161,40	248.388	197,36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43.838	2,38	12.656	16,55
2025-08-14	13F	Peak6 Llc	Call	99.900	33,20	28.851	51,53
2025-08-05	13F	Burney Co/		9.538	2,65	2.755	16,74
2025-07-15	13F	Td Private Client Wealth Llc		204		59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13.000	900,00	3.754	1.037,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5.700	103,57	1.646	131,83
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5.033	10,16	1.454	25,37
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		278.808	64,82	75.177	75,06
2025-08-07	13F	Parkside Financial Bank & Trust		237	4,87	68	19,30
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		39		10
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7.823	1.449,11	2.259	1.664,84
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.208		926
2025-08-14	13F	Wellington Management Group Llp		226.640	482,43	65.454	562,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		45.914	13,07	13.260	28,63
2025-07-16	13F	Patton Fund Management, Inc.		11.585		3.346
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279.653	6,50	78.896	39,75
2025-08-27	13F/A	Squarepoint Ops LLC		9.176	320,15	2.650	378,34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	2
2025-08-04	13F	Arkadios Wealth Advisors		749		216
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		701		202
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5.108	162,76	1.475	199,19
2025-07-18	13F	Ninety One North America, Inc.		209.095	0,28	60.387	14,07
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3.835	19,10	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		222	1,83	64	16,36
2025-08-14	13F	CoreCap Advisors, LLC		513	216,67	148	260,98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.072	11,34	598	26,69
2025-08-12	13F	Handelsbanken Fonder AB		56.246	81,87	16	128,57
2025-07-23	13F	WESPAC Advisors, LLC		3.423		989
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		11.807	7,94	3.410	22,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3.005	1.489,95	848	2.017,50
2025-08-14	13F	Laurion Capital Management LP		796		230
2025-07-24	13F	Standard Life Aberdeen plc		23.575	6,87	6.808	23,11
2025-07-31	13F	Nisa Investment Advisors, Llc		35.095	16,83	10.135	32,90
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8.718	79,31	2.518	103,97
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		89.051	269,31	25.123	384,63
2025-07-16	13F	St Germain D J Co Inc		552		159
2025-08-28	NP	STFGX - State Farm Growth Fund		46.700	9,11	13.487	24,12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.911	9,95	539	44,50
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-30	13F	Ethic Inc.		13.362	21,35	3.844	36,91
2025-07-28	13F	Morningstar Investment Management LLC		749		0
2025-08-14	13F	Man Group plc		211.339	1.596,68	61.035	1.830,23
2025-07-01	13F	Kera Capital Partners, Inc.		2.378	131,77	687	163,85
2025-07-30	13F/A	Old Point Trust & Financial Services N A		75		22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11.353	1.112,93	3.203	1.493,03
2025-08-14	13F	Ameriprise Financial Inc		216.057	90,81	62.397	117,00
2025-08-26	NP	Profunds - Profund Vp Internet		483	3,65	139	17,80
2025-07-30	13F	Principle Wealth Partners Llc		1.050	0,48	303	14,34
2025-07-29	13F	S-Bank Fund Management Ltd		752		217
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18	28,57	5	66,67
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2.336		675
2025-08-14	13F	Crestmont Private Wealth LLC		3.069	7,80	886	22,71
2025-08-14	13F	Daiwa Securities Group Inc.		24.479	71,53	7	133,33
2025-08-01	13F	Pettee Investors, Inc.		765		221
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.281	15,72	349	32,70
2025-07-21	13F	Stock Yards Bank & Trust Co		694		200
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.931	213,14	847	256,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		27.309	6,16	7.887	20,77
2025-08-14	13F	Dark Forest Capital Management Lp		18.002	90,20	5.199	116,40
2025-05-02	13F	Capital A Wealth Management, LLC		8	14,29	2	100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3.046	103,07	880	131,32
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		232.591	50,44	67.172	71,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.242	6,61	338	22,02
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.396	43,47	403	63,16
2025-08-14	13F	Lighthouse Investment Partners, LLC		2.350		679
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650.321	3,65	187.813	17,92
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2.377		686
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		585		165
2025-08-19	13F	Hohimer Wealth Management, Llc		14.476	0,10	4.181	13,87
2025-08-13	13F	Russell Investments Group, Ltd.		383.179	21,59	110.657	38,33
2025-08-14	13F	Volterra Technologies LP	Call	2.500		722
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		88.373	2,85	25.522	17,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25.284	1,93	7.302	17,32
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		57.853	135,02	16.321	208,41
2025-05-23	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		20.356	0,65	5.168	23,46
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1.500		433
2025-08-08	13F	Avantax Advisory Services, Inc.		2.261	0,76	653	14,76
2025-08-25	13F/A	Neuberger Berman Group LLC		29.044	266,39	8.388	316,85
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6.557	4,44	1.894	18,83
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1.691	5,03	488	19,61
2025-07-28	13F	BRYN MAWR TRUST Co		888	47,02	256	67,32
2025-08-07	13F	ProShare Advisors LLC		17.363	10,81	5.014	26,07
2025-04-29	13F	Callan Capital, LLC		871		221
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		2.495	3,18	704	35,45
2025-08-14	13F	Jain Global LLC		8.263	588,58	2.386	684,87
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		130	85,71	38	117,65
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2.011	0,30	511	23,19
2025-08-14	13F	Money Concepts Capital Corp		1.011		292
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		325		89
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4.183	16,29	1.140	33,22
2025-07-30	13F	Bogart Wealth, LLC		17	466,67	5
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		10.124	10,71	2.758	26,80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	37,42	237	83,72
2025-04-28	NP	BFOR - Barron's 400 ETF		1.974	1,23	470	28,49
2025-08-14	13F	State Street Corp		3.932.243	1,92	1.135.632	15,94
2025-08-12	13F	Mmbg Investment Advisors Co.		738		213
2025-07-28	13F	Alta Capital Management Llc/		68.072	0,36	19.659	14,16
2025-08-13	13F	Knuff & Co LLC		3.228	438,00	932	513,16
2025-08-14	13F	Diversify Advisory Services, LLC		826		217
2025-08-12	13F	AlphaCore Capital LLC		862		249
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		703		203
2025-08-08	13F	Forsta Ap-fonden		15.900	10,42	4.592	25,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7.872	1,12	2.273	15,03
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2.593		749
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		189	8,00	53	43,24
2025-08-14	13F	Bamco Inc /ny/		88.780	0,43	25.640	14,24
2025-07-29	13F	Virginia Retirement Systems Et Al		429.591	23,34	124.066	40,31
2025-07-25	13F	waypoint wealth counsel		2.120	107,84	612	137,21
2025-08-13	13F	Rsm Us Wealth Management Llc		1.855	15,94	536	31,77
2025-07-25	13F	Board of the Pension Protection Fund		5.400		1.560
2025-08-13	13F	Victory Capital Management Inc		79.531	55,86	22.969	77,30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3.680	1,38	1.063	15,31
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6.117	299,02	1.667	357,69
2025-08-27	NP	RYTIX - Technology Fund Investor Class		905	22,63	261	39,57
2025-08-14	13F	Knightsbridge Asset Management, Llc		914		264
2025-07-18	13F	First Pacific Financial		23	15,00	7	20,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		528		152
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		6.678	8,83	1.820	24,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1.044		284
2025-08-14	13F	Principia Wealth Advisory, LLC		21	600,00	6
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6.019	66,22	1.698	118,25
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19.805	6,45	5.720	21,09
2025-08-12	13F	MAI Capital Management		794	4,61	229	19,27
2025-08-13	13F	Avestar Capital, LLC		901	10,15	260	25,60
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		307		89
2025-08-11	13F	Cornerstone Planning Group LLC		16	23,08	4	33,33
2025-07-11	13F	IFM Investors Pty Ltd		16.626	0,19	4.802	13,98
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		29.827	11,45	8.127	27,65
2025-08-11	13F	Private Advisor Group, LLC		1.049		303
2025-08-14	13F	Quantedge Capital Pte Ltd		4.000		1.155
2025-07-21	13F	Yeomans Consulting Group, Inc.		951		275
2025-08-13	13F	First Trust Advisors Lp		429.374	12,93	124.003	28,47
2025-05-05	13F	Lindbrook Capital, Llc		990	57,39	251	93,08
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3.069	11,84	886	27,30
2025-07-29	13F	Accretive Wealth Partners, LLC		5.735	0,19	1.656	2,16
2025-08-12	13F	Cornerstone Wealth Management, LLC		700		202
2025-08-14	13F	Mercer Global Advisors Inc /adv		11.980	22,17	3.460	38,97
2025-08-12	13F	Global Retirement Partners, LLC		478	55,19	138	117,46
2025-08-05	13F	Plato Investment Management Ltd		6		2
2025-08-13	13F	RIA Advisory Group LLC		1.043		301
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		157.550	7,55	45.500	22,35
2025-07-28	13F	Axxcess Wealth Management, Llc		4.615		1.333
2025-08-15	13F	CI Private Wealth, LLC		30.708	212,04	8.869	255,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.669		482
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		246	20,00	69	56,82
2025-08-08	13F	Candriam Luxembourg S.C.A.		32.025	274,34	9.249	326,02
2025-08-13	13F	Quadrant Capital Group Llc		3.432	128,04	991	159,42
2025-07-09	13F	Gateway Investment Advisers Llc		92.320	2,94	26.662	17,11
2025-08-13	13F	Employees Retirement System of Texas		21.954		6
2025-07-15	13F	Missouri Trust & Investment Co		36		10
2025-08-13	13F	Jones Financial Companies Lllp		2.889	4,94	831	20,43
2025-07-23	13F	Klp Kapitalforvaltning As		125.680	16,72	36.296	32,78
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		261	0,38	75	13,64
2025-07-16	13F	Kathmere Capital Management, LLC		1.466	70,47	423	94,04
2025-05-15	13F	CAPROCK Group, Inc.		2.481	136,51	630	189,86
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		42	5,00	12	37,50
2025-08-14	13F	Capstone Investment Advisors, Llc		1.331		384
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		720	26,98	196	46,27
2025-06-25	NP	FXL - First Trust Technology 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		61.156	172,32	17.253	257,35
2025-07-25	13F	Hemington Wealth Management		121	10,00	0
2025-07-30	13F	Drive Wealth Management, Llc		775		224
2025-08-14	13F/A	Skopos Labs, Inc.		1.372	52,78	396	74,01
2025-07-02	13F	Lvm Capital Management Ltd/mi		2.011		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		97	56,45	28	86,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		217	61,94	63	82,35
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6.205		1.792
2025-08-13	13F	Capital Fund Management S.a.	Put	18.400		5.314
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		14.100		4.072
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		36.344	91,03	10.253	150,68
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		1.407		397
2025-05-15	13F	Texas Permanent School Fund		10.947		3.088
2025-07-28	13F	New York State Teachers Retirement System		75.760	11,37	22	23,53
2025-08-12	13F	Clear Street Markets Llc		55		16
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.400	63,15	20	-96,22
2025-07-31	13F	Fielder Capital Group LLC		733		212
2025-07-11	13F/A	Umb Bank N A/mo		30.850	19.302,52	8.909	22.172,50
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4.800	37,14	1.308	57,09
2025-08-12	13F	LPL Financial LLC		54.703	2,84	15.798	16,99
2025-07-31	13F	R Squared Ltd		1.160		335
2025-08-01	13F	Mendel Money Management		800		231
2025-07-31	13F/A	Avion Wealth		33	57,14	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3.578		1.009
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		13		4
2025-08-01	13F	AustralianSuper Pty Ltd		34.776		10.043
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1.684	8,72	486	23,66
2025-08-14	13F	Howard Hughes Medical Institute		17		5
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		43	10,26	12	33,33
2025-08-14	13F	Point72 Hong Kong Ltd		35.811	1.541,20	10.342	1.766,79
2025-08-14	13F	Qube Research & Technologies Ltd		326.246	90,01	94.220	116,16
2025-08-14	13F	Sora Investors Llc		28.572		8.252
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2.300		664
2025-08-06	13F	Moors & Cabot, Inc.		1.606	4,35	464	18,72
2025-08-13	13F	Norges Bank		1.039.645		300.249
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		9.974	5,63	2.718	20,97
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		86		25
2025-08-08	13F	Creative Planning		24.743	29,74	7.146	47,59
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		33.272	6,00	9.387	39,09
2025-08-13	13F	NEOS Investment Management LLC		973	0,62	281	14,69
2025-08-12	13F	Braun Stacey Associates Inc		41.911		12.104
2025-08-07	13F	Resources Investment Advisors, LLC.		1.576	8,91	455	23,98
2025-08-07	13F	Readystate Asset Management Lp		2.902		838
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		433		110
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.415	328,24	1.748	423,05
2025-08-15	13F	Harvest Fund Management Co., Ltd		19.879	104,98	5	150,00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		4.787		1.215
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1.003	7,16	255	31,61
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.377		398
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.377	6,91	398	21,78
2025-08-14	13F	Rafferty Asset Management, LLC		29.717	18,24	8.582	34,51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26.328	19,83	7.604	36,33
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		36.381		9.913
2025-08-01	13F	New York Life Investment Management Llc		12.136	0,26	3.505	14,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.325	0,86	8.180	14,74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.404	30,06	1.851	48,00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		20.147	2,43	5.818	16,01
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1.701		491
2025-08-07	13F	Vise Technologies, Inc.		3.581		1.034
2025-08-07	13F	Addison Advisors LLC		796	1,40	230	15,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57.629	690,63	16.643	799,62
2025-07-22	13F	Iron Horse Wealth Management, LLC		11		3
2025-07-14	13F	UMA Financial Services, Inc.		216	1,89	62	16,98
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3.069	10,99	1
2025-08-04	13F	Flagship Harbor Advisors, Llc		705		204
2025-07-08	13F	Parallel Advisors, LLC		3.206	4,06	926	18,29
2025-07-22	13F	Global Assets Advisory, LLC		240		69
2025-08-13	13F	PineBridge Investments, L.P.		11.316	53,83	3.268	75,04
2025-08-14	13F	Investment Management Corp of Ontario		24.881	917,63	7.186	1.058,87
2025-08-14	13F	State Of Wisconsin Investment Board		55.792	14,43	16.113	30,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		5
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800.646	1,10	225.878	32,66
2025-08-01	13F	SYM FINANCIAL Corp		2.177	15,98	629	31,93
2025-07-30	13F	Parcion Private Wealth LLC		1.961	13,48	566	29,22
2025-08-07	13F	Efficient Advisors, LLC		2.198		635
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		658	11,71	190	27,52
2025-08-11	13F	Banque Cantonale Vaudoise		9.067	33,30	3	100,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.896	308,39	1.099	478,42
2025-07-18	13F	SOA Wealth Advisors, LLC.		252	0,40	73	14,29
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		70.758	1,06	20.260	13,97
2025-07-28	13F	Bayforest Capital Ltd		116		34
2025-08-14	13F	GWM Advisors LLC		4.318	4,68	1.247	19,10
2025-07-17	13F	One Wealth Advisors, LLC		1.138		329
2025-08-12	13F	APG Asset Management N.V.		145.835	10,07	35.879	15,22
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7.173	9,56	1.954	25,50
2025-08-14	13F	Wetherby Asset Management Inc		1.564	31,54	452	83,33
2025-07-11	13F	Farther Finance Advisors, LLC		1.864	83,28	538	107,72
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		77	22,22	22	46,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		159		46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.138	5,11	603	37,99
2025-07-25	13F	JustInvest LLC		23.290	35,94	6.726	54,66
2025-08-14	13F	LMR Partners LLP	Put	300		87
2025-08-13	13F	Renaissance Technologies Llc		3.267.369	8,41	943.616	23,32
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		60	13,21	16	33,33
2025-08-14	13F	Norinchukin Bank, The		4.471	6,33	1.291	20,99
2025-07-30	13F	IMG Wealth Management, Inc.		7		2
2025-08-11	13F	Estate Counselors, LLC		12.941		3.737
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1.550	0,98	437	32,42
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		83.962	193,43	24.248	233,81
2025-08-08	13F	Oak Thistle LLC		4.716		1.362
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		327	4,14	92	37,31
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		404	8,02	110	25,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		42.749	0,19	12.346	13,97
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.322	23,91	633	42,02
2025-08-11	13F	Bell Investment Advisors, Inc		118	1,72	34	17,24
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200		58
2025-08-11	13F	HighTower Advisors, LLC		3.660	28,11	1.057	45,66
2025-08-12	13F	Eisler Capital Management Ltd.		5.495	9.890,91	1.588	12.115,38
2025-08-12	13F	Legal & General Group Plc		664.168	2,58	191.812	16,70
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.775	192,21	2.534	344,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		107	0,94	31	15,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		291	17,34	84	82,61
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		650	27,45	177	46,28
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550		159
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		22.623	8,29	6.382	42,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		220	368,09	62	588,89
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		188		54
2025-07-16	13F	ORG Wealth Partners, LLC		249		72
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		449	40,75	130	61,25
2025-08-14	13F	Warren Averett Asset Management, LLC		1.212		350
2025-08-04	13F	Assetmark, Inc		29.971	273,89	8.656	325,31
2025-07-28	13F	Generali Asset Management SPA SGR		5.694	5.710,20	1.644	6.750,00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		6.966		2.012
2025-08-18	13F	Geneos Wealth Management Inc.		120	23,71	35	41,67
2025-08-13	13F	Scotia Capital Inc.		941		272
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		506	84,00	146	111,59
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14.335	0,41	4.044	31,77
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.103	0,77	12.017	15,42
2025-08-12	13F	Willis Investment Counsel		5.283	10,45	1.526	25,62
2025-07-14	13F	GAMMA Investing LLC		3.315	20,72	957	37,30
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		1.709	291,97	494	348,18
2025-08-01	13F	Advisory Alpha, LLC		910		263
2025-08-19	13F	Marex Group plc		726		210
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		11.050		3.191
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969		280
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20.199	85,35	5.833	110,88
2025-08-07	13F	Hughes Financial Services, LLC		23	9,52	6	20,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-29	NP	STXG - Strive 1000 Growth ETF		283	55,49	82	76,09
2025-08-13	13F	Cerity Partners LLC		71.545	17,32	20.662	33,46
2025-08-27	13F/A	Brinker Capital Investments, LLC		10.332	12,28	2.984	27,70
2025-08-13	13F	Bridgewater Associates, LP		231.721	42,54	66.921	62,15
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		5.151	23,35	1.488	87,99
2025-08-14	13F	Connecticut Wealth Management, LLC		711		205
2025-08-11	13F	Empirical Finance, LLC		3.131	0,55	904	14,43
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-07-30	13F	Jackson Thornton Asset Management, Llc		954		274
2025-07-16	13F	ORG Partners LLC		69	130,00	20	171,43
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		82	446,67	24	666,67
2025-08-13	13F	Summit Financial, LLC		2.657	18,09	767	34,33
2025-08-08	13F	Vestcor Inc		74.866	142,84	22	200,00
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		6.278	5,94	1.711	21,36
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		14.093	1,99	4.070	16,05
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		89	61,82	26	92,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.805	3,50	521	17,87
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		20.392	9,46	5.177	34,27
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		34		10
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		2.292.032	1,36	661.939	15,30
2025-07-23	13F	Valmark Advisers, Inc.		766		221
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		122	6,09	35	20,69
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-08	13F	Cetera Investment Advisers		6.353	8,90	1.835	23,84
2025-05-15	13F	Rakuten Investment Management, Inc.		7.577	55,87	1.901	105,29
2025-07-25	13F	Verdence Capital Advisors LLC		1.363		394
2025-08-05	13F	Crestwood Advisors Group LLC		779		225
2025-07-18	13F	Truist Financial Corp		18.964	1,63	5.477	15,63
2025-08-14	13F	Cubist Systematic Strategies, LLC		14.583		4.212
2025-08-13	13F	Marshall Wace, Llp		31.429	306,85	9.077	362,83
2025-08-14	13F	Summit Trail Advisors, Llc		3.701		1.069
2025-07-24	13F	Ronald Blue Trust, Inc.		429	18,51	124	35,16
2025-08-14	13F	Aqr Capital Management Llc		3.097.003	32,94	894.414	52,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		514	2,59	148	16,54
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6.254	20,04	1.704	37,53
2025-07-09	13F	Czech National Bank		19.739	5,64	5.701	20,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	115.800	46,77	33.443	66,96
2025-08-14	13F	Susquehanna International Group, Llp	Put	107.000	12,39	30.902	27,86
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		449	1.182,86	127	1.700,00
2025-08-14	13F	Erste Asset Management GmbH		4.083		1.175
2025-08-11	13F	Vanguard Group Inc		10.582.645	0,65	3.056.268	14,50
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		128.667	1,52	37.159	15,49
2025-06-27	NP	YOKE - Yoke Core ETF		2.267		640
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1.600		462
2025-08-13	13F	SCS Capital Management LLC		2.511		725
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		571	8,97	165	23,31
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.308	288,13	378	343,53
2025-08-13	13F	Baird Financial Group, Inc.		110.570	26,34	31.933	43,72
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		54.065	305,32	15.253	546,82
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.284	16,30	362	52,74
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.841	1,35	5.951	16,09
2025-08-07	13F	Keystone Financial Services		1.070	5,73	309	20,70
2025-08-11	13F	Nomura Asset Management Co Ltd		44.148	4,50	12.750	18,87
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1.867	3,90	539	18,20
2025-07-17	13F	CWA Asset Management Group, LLC		17.502		5.055
2025-08-08	13F	Donoghue Forlines LLC		9.659	1,08	2.790	15,01
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.503	119,54	2.862	151,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.844	0,77	1.399	14,59
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		47.400		13.633
2025-08-14	13F	Voya Investment Management Llc		54.116	114,13	15.629	143,58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15.707	6,62	4.431	39,91
2025-08-14	13F	Atomi Financial Group, Inc.		892		258
2025-08-18	13F	Tactive Advisors, LLC		1.864		538
2025-08-06	13F	True Wealth Design, LLC		742	3,20	214	17,58
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		223	7,73	61	22,45
2025-07-11	13F	TrimTabs Asset Management, LLC		54.869	1,74	15.846	15,74
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-19	13F/A	Pitcairn Co		2.749	114,77	794	144,75
2025-07-29	13F	Angeles Wealth Management, Llc		696		201
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		602	14,45	174	30,08
2025-07-28	13F	Ritholtz Wealth Management		4.994		1.442
2025-07-14	13F	Counterpoint Mutual Funds LLC		6.657		1.923
2025-08-14	13F	Group One Trading, L.p.	Put	5.800	5,45	1.675	19,99
2025-08-14	13F	Group One Trading, L.p.	Call	38.300	1.096,88	11.061	1.262,19
2025-07-09	13F	Northwest & Ethical Investments L.P.		85.875	33,07	16.274	22,44
2025-08-12	13F	Axq Capital, Lp		1.280		370
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		43.743		12.341
2025-08-14	13F	Integrated Wealth Concepts LLC		5.779	369,07	1.669	434,94
2025-07-29	13F	Chicago Partners Investment Group LLC		3.213	72,28	930	73,64
2025-08-11	13F	TD Waterhouse Canada Inc.		949	563,64	274	661,11
2025-08-13	13F	Natixis Advisors, L.p.		24.591	24,45	7	40,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	22,11	144	38,83
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		106	92,73	31	130,77
2025-08-12	13F	Entropy Technologies, LP		5.050		1.458
2025-08-14	13F	Toroso Investments, LLC		69.510	260,25	20.074	309,84
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1.131	28,41
2025-08-12	13F	Franklin Resources Inc		232.172	57,56	67.048	79,24
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		27.904		7.603
2025-08-08	13F	KBC Group NV		352.481	496,33	102	573,33
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9.488	214,90	2.040	283,27
2025-08-14	13F	Boothbay Fund Management, Llc		1.045		302
2025-07-28	NP	VCGAX - Growth & Income Fund		4.662	28,89	1.270	47,67
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		40.530	0,75	11.705	14,62
2025-08-13	13F	GeoWealth Management, LLC		3.557	661,67	1.027	770,34
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10.097		2.916
2025-08-12	13F	Landscape Capital Management, L.l.c.		9.013	93,83	2.603	120,51
2025-08-14	13F	Treasurer of the State of North Carolina		81.292	100,92	23	130,00
2025-07-22	13F	Checchi Capital Advisers, LLC		1.121	0,63	324	14,54
2025-07-25	13F	Ackerman Capital Advisors, LLC		711		205
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-08-12	13F	Gitterman Wealth Management, LLC		676		195
2025-08-12	13F	Rhumbline Advisers		311.867	19,89	90.067	36,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		3
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.056		305
2025-07-10	13F	Wedmont Private Capital		2.569	10,83	744	30,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		73.262	0,59	21.158	14,44
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3.073	31,16	837	50,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.476	0,28	715	23,06
2025-08-01	13F	Convergence Investment Partners, LLC		11.572	2,73	3.342	16,86
2025-08-13	13F	1832 Asset Management L.P.		10.873		3.140
2025-07-24	13F	Birch Capital Management, LLC		4.001	2,30	1.155	16,43
2025-08-14	13F	Axa S.a.		69.201	105,45	19.985	133,74
2025-08-05	13F	iA Global Asset Management Inc.		5.456	25,54	2	0,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		24.970		7.045
2025-08-14	13F	Uniplan Investment Counsel, Inc.		51	8,51	15	16,67
2025-08-07	13F	Allworth Financial LP		976	70,33	282	95,14
2025-08-14	13F	Principal Street Partners, LLC		1.708	100,00	493	128,24
2025-08-14	13F	Full Sail Capital, LLC		1.948		563
2025-08-15	13F	Caxton Associates Llp		32.567	5,77	9.405	20,33
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.075		7.530
2025-07-17	13F	HB Wealth Management, LLC		1.841	1,83	532	15,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.899		1.126
2025-08-13	13F	Tranquilli Financial Advisor LLC		699		202
2025-07-08	13F	Livelsberger Financial Advisory		94		27
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		18.140	67,58	5.239	90,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4.209	494,49	1.187	747,86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1.538	608,76	444	707,27
2025-07-24	13F	Callan Family Office, LLC		3.384		977
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.315	7,53	935	41,24
2025-08-12	13F	XTX Topco Ltd		12.900		3.726
2025-07-24	13F	PDS Planning, Inc		747		216
2025-08-14	13F	Mariner, LLC		29.108	72,61	8.406	96,38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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		376	2,17	102	17,24
2025-08-08	13F	Fiera Capital Corp		1.594		460
2025-08-08	13F	Hartland & Co., LLC		2.026	289,62	585	343,18
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.151	51,64	910	72,49
2025-07-14	13F	Gries Financial Llc		1.745	2,77	504	16,71
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		125	278,79	36	350,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5.515	46,87	1.556	92,69
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.598	1,51	10.570	15,47
2025-08-13	13F	Hsbc Holdings Plc		188.573	5,15	54.465	20,13
2025-08-13	13F	Hsbc Holdings Plc	Put	4.700		1.358
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.090		315
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		391	382,72	113	460,00
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.003	54,79	578	76,22
2025-08-06	13F	Andra AP-fonden		118.300	98,16	34.165	125,42
2025-07-08	13F	Nbc Securities, Inc.		6.277	3,67	2	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1.487		405
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		60.368		17.031
2025-07-17	13F	Symmetry Partners, LLC		703		203
2025-08-14	13F	Citadel Advisors Llc		386.801	170,18	111.708	207,35
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		93.656	2,64	27.048	16,76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		719	67,21	208	89,91
2025-07-29	13F	Oxbow Advisors, LLC		14.747	1,35	4.259	15,27
2025-07-29	13F	TFC Financial Management		7	16,67	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		961	89,92	278	116,41
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		1.555	1,37	439	33,13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3.432	63,74	991	133,73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5.310	56,87	1.534	78,46
2025-07-22	13F	Belpointe Asset Management LLC		1.471	8,24	425	22,90
2025-07-15	13F	Accurate Wealth Management, LLC		9.097		2.595
2025-08-07	13F	Meeder Asset Management Inc		14.145	687,15	4.085	795,83
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6.533		1.780
2025-08-14	13F	FIL Ltd		4.064	22,97	1.174	39,81
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7.239	4,49	2.042	37,14
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		2.561.473	0,91	739.753	14,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		476		137
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.154	10,24	587	26,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.400		404
2025-05-14	13F	Credit Agricole S A		19.200	8,92	4.874	33,61
2025-06-27	NP	VEGN - US Vegan Climate ETF		402	4,15	113	37,80
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793	210,98	224	312,96
2025-07-07	13F	Versant Capital Management, Inc		936	10,64	270	26,17
2025-08-14	13F	PenderFund Capital Management Ltd.		107	57,35	31	-93,89
2025-08-11	13F	Aptus Capital Advisors, LLC		1.686	50,81	487	71,73
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		852	12,70	240	48,15
2025-07-25	13F	Apollon Wealth Management, LLC		1.184	22,44	342	39,18
2025-07-29	13F	Aspiriant, Llc		747		216
2025-08-08	13F	Citizens Financial Group Inc/ri		1.193	31,53	345	49,57
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		28.004	15,70	8.088	31,62
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		11.445	11,30	3.118	27,47
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5.300	35,90	1.495	78,40
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.975	16,67	859	32,77
2025-08-04	13F	Mill Capital Management, LLC		66.534	0,27	19.215	14,07
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		12.792	5,91	3.485	21,30
2025-08-08	13F	Atlantic Trust, LLC		62	31,91	18	54,55
2025-08-15	13F/A	Rakuten Securities, Inc.		396	202,29	114	245,45
2025-08-05	13F	Machina Capital S.a.s.		1.113		321
2025-08-01	13F	Mizuho Securities Usa Llc		5.574		1.610
2025-08-14	13F	Fiduciary Trust Co		1.965	0,36	567	14,08
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		44.062	46,33	10.481	99,71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.376	57,08	397	78,83
2025-08-11	13F	Rothschild Investment Llc		197	0,51	57	14,29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		49.033	36,54	14.161	55,33
2025-08-12	13F	BlackRock, Inc.		9.157.662	11,83	2.644.733	27,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22.582	22,22	6.371	60,37
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4.229	169,71	1.221	206,78
2025-07-28	13F	Twin Tree Management, LP	Put	6.700		1.935
2025-07-28	13F	Twin Tree Management, LP	Call	28.300		8.173
2025-08-18	13F	Onefund, Llc		222		0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.674	9,93	1.037	44,29
2025-07-15	13F	Ballentine Partners, LLC		810		234
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12.404	6,16	3.582	20,77
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		26.748	2,29	7.546	34,22
2025-08-14	13F	Brevan Howard Capital Management LP		23.306	19,66	6.731	36,12
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4.493		1.298
2025-08-05	13F	NewSquare Capital LLC		62	67,57	18	88,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.651	70,38	477	93,50
2025-08-14	13F	Stifel Financial Corp		10.188	5,24	2.942	19,74
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		39.807	12,00	11.496	27,42
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.761.696	1,74	508.778	15,74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.158	9,04	334	24,16
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		53	6,00	14	27,27
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		3.810	13,46	1.100	29,11
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		117.006	7,37	31.881	22,98
2025-07-25	13F	Ofi Invest Asset Management		405	17,73	100	23,75
2025-08-14	13F/A	Barclays Plc		371.590	36,07	107	55,07
2025-08-11	13F	Mount Lucas Management LP		4.842		1.398
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2.786	5,53	805	20,00
2025-08-05	13F	Sigma Planning Corp		765		221
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64.129	25,43	19	50,00
2025-07-24	13F	Us Bancorp \de\		4.950	8,08	1.430	22,98
2025-08-12	13F	Waddell & Associates, Llc		2.936	193,60	848	234,78
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		4.342	119,29	1.225	188,00
2025-08-13	13F	Brown Advisory Inc		6.384	0,22	1.844	13,98
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		710		205
2025-07-23	13F	Steel Peak Wealth Management LLC		1.257		363
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			116
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		849		245
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2.592	62,20	1
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		60.368	2,99	17.434	17,16
2025-07-28	13F	Allianz Asset Management GmbH		320.782	182,64	92.642	221,53
2025-08-11	13F	Principal Securities, Inc.		4.709	0,66	1.360	40,39
2025-08-14	13F	Xponance, Inc.		27.812	53,22	8.032	74,31
2025-07-07	13F	Peak Financial Advisors Llc		9.226		2.664
2025-08-12	13F	Mufg Securities Americas Inc.		1.790	24,31	517	41,37
2025-08-13	13F	Guggenheim Capital Llc		3.198	10,54	924	25,75
2025-08-29	13F	Centaurus Financial, Inc.		356		0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		737	384,87	208	546,88
2025-04-29	NP	TAX - Cambria Tax Aware ETF		82		20
2025-08-14	13F	Price T Rowe Associates Inc /md/		251.290	10,05	73	26,32
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		121	2,54	35	17,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		192.608	49,00	55.625	69,50
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.256	2,30	8.189	25,49
2025-08-14	13F	Janus Henderson Group Plc		12.093	26,63	3.493	45,78
2025-08-06	13F	Adviser Investments LLC		703		203
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642.031	1,14	185.419	15,06
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15.099	326,53	4.260	504,97
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		85	23,19	24	64,29
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	9,09	14	18,18
2025-07-28	NP	VGLSX - Global Strategy Fund		1.239	85,76	338	113,29
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		36.190		10.210
2025-08-08	13F	Kingsview Wealth Management, LLC		789		228
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1.986	48,54	574	71,04
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3.528	3,19	1.019	17,42
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		709	23,73	205	40,69
2025-04-29	13F	Hm Payson & Co		101	13,48	26	38,89
2025-08-12	13F	Pacer Advisors, Inc.		197.610	122,23	57.070	152,81
2025-08-26	NP	LST - Leuthold Select Industries ETF		754	20,06	218	36,48
2025-08-12	13F	Integrated Advisors Network LLC		2.104	2,38	608	16,51
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		47.059	0,21	12.822	14,79
2025-07-31	13F	Resonant Capital Advisors, LLC		782		226
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2.455	9,60	693	43,87
2025-08-07	13F	Evoke Wealth, Llc		2.322		671
2025-08-11	13F	Atlantic Private Wealth, LLC		8		2
2025-08-14	13F	Glenmede Investment Management, LP		4.604		1.330
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		214.786	25,23	62.030	42,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		72.884	14,62	21.049	30,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3.070		887
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		359	11,49	101	46,38
2025-08-08	13F	Larson Financial Group LLC		572	88,16	165	114,29
2025-07-08	13F	Northstar Advisory Group, LLC		2.272		656
2025-07-22	13F	IMC-Chicago, LLC	Put	11.100		3.206
2025-08-28	NP	STFBX - State Farm Balanced Fund		10.500	12,90	3.032	28,47
2025-07-16	13F	Pictet & Cie (Europe) SA		1.582	60,28	457	82,40
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812	1,75	221	16,93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.057	0,52	4.920	15,12
2025-08-06	13F	Modera Wealth Management, LLC		1.689	0,06	488	13,79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		160.098	91,24	46.236	117,55
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		24.630		7.113
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		35.046	764,69	10.121	884,53
2025-08-12	13F	Swiss National Bank		256.500	5,17	74.077	19,64
2025-07-15	13F	Mather Group, Llc.		900	9,22	260	23,92
2025-08-13	13F	Edgestream Partners, L.P.		17.207	2.034,86	4.969	2.335,78
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		791	0,13	228	14,00
2025-07-31	13F	Wealthfront Advisers Llc		10.635	60,55	3.071	82,69
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.562		451
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		1.359	50,50	392	71,18
2025-08-14	13F	Fmr Llc		261.568	1,39	75.541	15,34
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		1.295		365
2025-08-11	13F	Westpac Banking Corp		3.515	1.415,09	1.015	1.650,00
2025-08-13	13F	Walleye Capital LLC	Call	2.800	12,00	809	27,44
2025-08-15	13F	Binnacle Investments Inc		21	133,33	6	200,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4.459	93,53	1.258	153,94
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14.719	150,28	4.153	228,48
2025-08-13	13F	Walleye Capital LLC	Put	4.300	65,38	1.242	88,03
2025-08-28	NP	NDOW - Anydrus Advantage ETF		245		71
2025-07-31	13F	Buckingham Strategic Partners		10.282	64,09	2.969	86,67
2025-08-12	13F	Advisors Asset Management, Inc.		228	15,15	66	30,00
2025-07-31	13F	CVA Family Office, LLC		70	7,69	20	25,00
2025-08-07	13F	Aviva Plc		64.938	103,59	18.754	131,62
2025-08-05	13F	Huntington National Bank		2.461	36,04	711	54,68
2025-07-16	13F	Highline Wealth Partners Llc		3		1
2025-08-14	13F	Caption Management, LLC	Put	236.400	4,32	68.272	18,68
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		41.866	9,07	11.407	24,93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		86	24,64	23	43,75
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		372	30,99	105	70,49
2025-07-15	13F	Financial Management Professionals, Inc.		60	27,66	17	54,55
2025-07-30	13F	Roman Butler Fullerton & Co		2.159		660
2025-07-17	13F	Northwest Wealth Management, Llc		1.280	19,51	370	36,16
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20.499		5.920
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.873	1.297,80	23.670	1.501,49
2025-07-15	13F	Fortitude Family Office, LLC		20		6
2025-08-06	13F	Aspect Partners, LLC		44	29,41	13	50,00
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		8.731		2.379
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		3.799		1.035
2025-08-15	13F	Great West Life Assurance Co /can/		156.411	30,04	45	50,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14.189	348,03	4.098	409,58
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		148	18,40	35	52,17
2025-08-06	13F	Savant Capital, LLC		43.921	5,09	12.684	19,56
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.376	2,18	4.056	34,09
2025-08-14	13F	Woodline Partners LP		8.735	27,07	2.523	44,53
2025-07-10	13F	Swedbank AB		67.018	11,96	19.355	27,36
2025-08-01	13F	Transcend Wealth Collective, Llc		1.955		565
2025-07-22	13F	LGT Fund Management Co Ltd.		34.929	2,18	10.087	16,24
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.554		423
2025-08-15	13F	Captrust Financial Advisors		209.731	1,39	60.570	15,34
2025-08-14	13F	Royal London Asset Management Ltd		36.848	3,25	10.642	17,45
2025-08-08	13F	Intech Investment Management Llc		61.910	26,29	17.880	43,66
2025-08-06	13F	Commonwealth Equity Services, Llc		2.384	26,74	1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2.542		734
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33.070	93,26	9.011	93,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		307		89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4.060	0,87	1.173	14,79
2025-08-06	13F	Achmea Investment Management B.V.		102.883	6,46	30	20,83
2025-08-12	13F	Pathstone Holdings, LLC		13.998	3,90	4.043	18,36
2025-07-29	13F	Empirical Asset Management, LLC		3.086	33,54	891	52,05
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		81.913	2,13	22.319	16,98
2025-07-21	13F	J. Safra Sarasin Holding AG		14.989	127,35	4.329	158,70
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11.465	28,09	2.911	57,13
2025-07-17	13F	V-Square Quantitative Management LLC		923	5,61	267	20,36
2025-07-31	13F	Brighton Jones Llc		7.919	704,78	2.287	818,07
2025-08-14	13F	ICONIQ Capital, LLC		799		231
2025-08-14	13F	Siemens Fonds Invest GmbH		1.178	16,06	340	32,30
2025-07-07	13F	Nova Wealth Management, Inc.		26	36,84	8	75,00
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		972	0,62	265	15,28
2025-08-14	13F	Cibc World Markets Corp		94.030	0,30	27.156	14,10
2025-08-12	13F	Prudential Financial Inc		65.338	25,61	18.870	42,89
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		2.786		805
2025-07-31	13F	Rational Advisors Llc		36		10
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6.452	2,19	2	0,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		42	7,69	11	25,00
2025-08-08	13F/A	Sterling Capital Management LLC		5.420	24,74	1.565	41,89
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		4
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4.066	11,28	1.164	25,57
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100,00	0	-100,00
2025-07-21	13F	Cromwell Holdings LLC		180	4,65	52	18,60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34.590	0,25	9.990	14,04
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		6.253		1.806
2025-04-28	13F	Pinnacle Financial Partners Inc		32.300	0,39	8.200	23,16
2025-07-09	13F	Sivia Capital Partners, LLC		3.130	21,41	904	38,07
2025-07-11	13F	Global X Japan Co., Ltd.		21		6
2025-07-16	13F	Essex Financial Services, Inc.		744		215
2025-08-14	13F	Troy Asset Management Ltd		916.747	0,25	264.757	14,04
2025-08-19	13F	State of Wyoming		1.840	4,49	531	18,79
2025-08-06	13F	Decker Retirement Planning Inc.		71		21
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		111.413	15,27	30.357	32,03
2025-08-14	13F	EP Wealth Advisors, Inc.		1.045	8,07	302	22,86
2025-08-06	13F	AE Wealth Management LLC		24.345	5,96	7.031	20,56
2025-08-14	13F	Toroso Investments, LLC	Call	472		18
2025-08-12	13F	Summit Global Investments		17.328	228,62	5	400,00
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		8.765		2.388
2025-08-13	13F	Jump Financial, LLC		1.627		470
2025-07-24	13F	IFP Advisors, Inc		1.044	157,14	302	192,23
2025-08-01	13F	Envestnet Asset Management Inc		111.719	44,03	32.264	63,85
2025-08-13	13F	BCJ Capital Management, LLC		1.981		572
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.769	37,00	957	68,01
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		114	147,83	29	211,11
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		113.008	12,19	32.637	27,63
2025-07-22	13F	Miracle Mile Advisors, LLC		965	5,12	279	19,31
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8.842	15,10	2.554	30,92
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		1.787		487
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		53.977	1,35	15.228	32,99
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		759	6,45	219	20,99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.159	197,94	335	240,82
2025-08-14	13F	Modern Wealth Management, LLC		846		244
2025-08-14	13F	Quantinno Capital Management LP		56.674	27,71	16.368	45,28
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.249	4.677,94	938	5.417,65
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		673		190
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		5	66,67	1
2025-07-11	13F	Perpetual Ltd		3.283		948
2025-08-12	13F	Waterloo Capital, L.P.		1.715	12,24	495	27,91
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		248	95,28	70	155,56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		18		5
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		11.534	258,42	2.744	302,20
2025-07-09	13F	Baron Wealth Management LLC		786		227
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		6.098	1,40	1.662	16,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.116	31,43	597	72,25
2025-07-25	13F	Concurrent Investment Advisors, LLC		1.463	4,57	423	18,87
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		53		15
2025-08-14	13F	Teza Capital Management LLC		959		277
2025-07-31	13F	Whipplewood Advisors, LLC		200	7,53	58	46,15
2025-07-21	13F	Family CFO Inc		50		14
2025-08-15	13F	State of Tennessee, Treasury Department		35.965	51,84	10.387	72,73
2025-07-15	13F	LeConte Wealth Management, LLC		836		241
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		378	8,93	109	23,86
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898		259
2025-07-14	13F	AdvisorNet Financial, Inc		4	33,33	1
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.854	16,46	3.908	52,84
2025-08-06	13F	Atlantic Union Bankshares Corp		11.741	337,44	3.391	397,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		264.698	9,22	76.445	24,24
2025-07-21	13F	Ascent Group, LLC		2.276	140,59	657	173,75
2025-07-24	13F	GFG Capital, LLC		38		11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.943	6,82	802	22,29
2025-07-28	13F	Cornerstone Wealth Group, LLC		731		211
2025-08-12	13F	Trexquant Investment LP		9.118		2.633
2025-08-13	13F	Blueshift Asset Management, LLC		1.234		356
2025-08-14	13F	Toronto Dominion Bank		37.121	7,76	10.721	22,58
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		21.675	98,23	6.115	160,17
2025-08-08	13F	Tortoise Investment Management, LLC		23	27,78	7	50,00
2025-08-07	13F	Acadian Asset Management Llc		3.007	64,86	1
2025-07-23	13F	Shell Asset Management Co		4.613	25,25	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23.379	0,40	6.752	14,21
2025-08-08	13F	Crossmark Global Holdings, Inc.		19.946	218,88	5.760	262,95
2025-08-08	13F	Geode Capital Management, Llc		2.326.799	1,96	670.685	15,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11.029	84,83	3.185	110,37
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-07-21	13F	Ameritas Advisory Services, LLC		119		34
2025-07-29	13F	Foster & Motley Inc		12.537	205,11	4	200,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		4.020		1.162
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		155	118,31	44	186,67
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.829	45,72	3.705	65,77
2025-08-14	13F	Syon Capital Llc		2.805	21,38	810	38,23
2025-08-11	13F	Wbi Investments, Inc.		4.129		1.192
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		17.182	0,22	4.962	14,02
2025-08-07	13F	Commerce Bank		1.820	3,94	526	18,24
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3.155	12,80	860	29,17
2025-07-22	13F	LGT Group Foundation		127.833	73,79	36.918	97,71
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2.570		742
2025-08-19	13F	Cape Investment Advisory, Inc.		212	2,42	61	17,31
2025-08-11	13F	United Capital Financial Advisers, Llc		2.328	0,30	672	14,09
2025-08-14	13F	Gotham Asset Management, LLC		75.889	25,44	21.917	42,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9.221	54,48	2.663	75,78
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		98	12,64	28	50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		53		14
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100		29
2025-07-22	13F	Merit Financial Group, LLC		14.584	10,92	4.212	26,19
2025-08-14	13F	CIBC Asset Management Inc		33.397	157,12	9.645	192,54
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1.280		370
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-54.017		-15.239
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		540	50,84	156	72,22
2025-08-04	13F	Amalgamated Bank		17.877	11,12	5	25,00
2025-07-09	13F	Pallas Capital Advisors LLC		17.717	21,71	5.117	38,46
2025-08-14	13F	Royal Bank Of Canada		100.902	2,70	29.141	16,83

US:VRSN	280,09 USD
IT:1VRSN	228,00 €
GB:0LOZ	279,03 USD
DE:VRS	235,00 €

MX:VRSN / VeriSign, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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