Proprietà istituzionale FTNT, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fortinet, Inc. includono Montrusco Bolton Investments Inc., Kodai Capital Management LP, Sawgrass Asset Management Llc, Freestone Grove Partners LP, Sig Brokerage, Lp, Mizuho Securities Usa Llc, OWTEX - Old Westbury Total Equity Fund, Westerkirk Capital Inc., MASTERINVEST Kapitalanlage GmbH, RISN - Inspire Tactical Balanced ESG ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Spectrum Wealth Counsel, LLC, Western Financial Corp/CA, Abc Arbitrage Sa, Clear Street Markets Llc, Keeler THomas Management LLC, Roof Eidam & Maycock/adv, Tema ETF Trust - Tema Monopolies and Oligopolies ETF, Diversify Advisory Services, LLC, e PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I .

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 (%)
2025-08-08	13F/A	Sterling Capital Management LLC		31.430	52,01	3.323	66,93
2025-07-29	13F	Roof Eidam & Maycock/adv		11.830		1.251
2025-07-23	13F	Gerber, Llc		6.400	0,39	677	10,28
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		2.803	218,89	296	252,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3.017	3,64	319	13,57
2025-07-28	13F	Harbour Investments, Inc.		1.540	1,78	163	11,72
2025-07-25	13F	Investment Advisory Group, LLC		5.063	0,06	535	9,86
2025-08-14	13F	DRW Securities, LLC		6.191		655
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		255.290	3,29	26.989	13,44
2025-07-15	13F	Graypoint LLC		3.762	2,34	398	12,46
2025-08-11	13F	Portside Wealth Group, LLC		2.005		212
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		129.035	0,48	13.642	10,36
2025-07-09	13F	Veracity Capital LLC		1.918		203
2025-08-14	13F	Lighthouse Investment Partners, LLC		5.500		581
2025-07-18	13F	PFG Investments, LLC		2.098		222
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		411.958	4,78	42.745	7,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		44.883	134,46	4.745	157,60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2.400		254
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	40.700		4.303
2025-07-16	13F	Beaumont Financial Advisors, LLC		2.118		224
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6.968	9,40	709	3,20
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		839	0,24	81	1,27
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8.365	6,26	884	16,93
2025-07-31	13F/A	Interchange Capital Partners, LLC		5.703	6,22	603	16,67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5.530	7,80	585	18,46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.232	11,90	128	14,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.203	23,89	125	27,84
2025-07-22	13F	Old National Bancorp /in/		210.554	6,00	22.260	16,42
2025-08-13	13F	Virtue Capital Management, LLC		2.720		288
2025-08-12	13F	MAI Capital Management	Call			42	10,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		668	45,85	71	59,09
2025-08-04	13F	Spinnaker Trust		4.535	0,78	479	10,62
2025-08-14	13F	Wetherby Asset Management Inc		14.592	8,33	1.543	21,23
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		46	-127,71	5	-126,67
2025-07-16	13F	ORG Partners LLC		5.238	1.405,17	538	1.527,27
2025-07-01	13F	Kera Capital Partners, Inc.		4.875	114,57	515	136,24
2025-08-14	13F	Catalyst Financial Partners Llc		5.259	2,36	556	12,35
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1.500	36,36	153	28,81
2025-08-12	13F	Clear Street Markets Llc	Call	14.900		1.575
2025-08-14	13F	State Street Corp		29.183.161	3,05	3.085.244	13,17
2025-08-12	13F	Nuveen, LLC		1.684.961	5,61	178.134	15,99
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		51.586	5,07	5.454	15,38
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2.062	25,81	218	38,22
2025-08-01	13F	New York Life Investment Management Llc		95.006	1,40	10.044	11,38
2025-07-22	13F	Clarius Group, LLC		5.514	29,92	583	42,65
2025-07-31	13F	CVA Family Office, LLC		1.201	12,14	127	22,33
2025-05-14	13F	Credit Agricole S A		238.267	1,85	22.936	3,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		8.099.888	4,73	856	15,05
2025-08-13	13F	Baird Financial Group, Inc.		209.781	8,03	22.178	18,66
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10.300	80,70	991	84,20
2025-08-13	13F	Russell Investments Group, Ltd.		1.123.224	3,72	118.257	13,35
2025-08-14	13F	UBS Group AG	Put	27.800	24,11	2.939	36,32
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		5.835	4,51	617	14,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		630.909	1,21	66.700	11,15
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		15.840	37,19	1.644	41,15
2025-05-05	13F	Lindbrook Capital, Llc		3.347	48,69	322	51,89
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2.692	25,44	285	37,86
2025-07-24	13F	Mainstay Capital Management Llc /adv		16.816	105,75	1.778	126,08
2025-07-29	13F	Madison Wealth Partners, Inc		1.945		206
2025-08-08	13F	Candriam Luxembourg S.C.A.		309.556	29,15	32.728	41,85
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		78.405	9,96	7.547	12,04
2025-07-18	13F	Trust Co Of Vermont		2.852	3,63	302	14,02
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		5.883	7,31	610	10,31
2025-08-14	13F	Volterra Technologies LP	Put	2.000		211
2025-08-14	13F	Volterra Technologies LP	Call	3.500		370
2025-07-14	13F	Crew Capital Management, Ltd.		8.075		854
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		238.780	0,59	25.244	10,47
2025-08-14	13F	Integrated Wealth Concepts LLC		24.790	77,92	2.621	95,38
2025-08-14	13F	Bank Of America Corp /de/	Put	400		42
2025-08-14	13F	Bank Of America Corp /de/		3.635.214	9,62	384.315	20,39
2025-08-14	13F	Ameriprise Financial Inc		4.190.449	15,98	437.022	25,65
2025-05-28	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		17.640	9,49	1.698	11,56
2025-08-13	13F	Maia Wealth LLC		8.539	226,54	903	256,52
2025-08-14	13F	Bank Of America Corp /de/	Call	20.000		2.114
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.439	4,05	6.686	7,03
2025-08-14	13F	Howard Hughes Medical Institute		137		14
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		257.651	69,22	26.734	74,05
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		41.390	113,64	4.376	134,71
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2.938.203	5,12	310.627	15,45
2025-08-12	13F	Cornerstone Wealth Management, LLC		2.550		270
2025-08-12	13F	Personal Cfo Solutions, Llc		4.013	17,55	424	29,27
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		205.467	0,08	21.722	9,91
2025-08-14	13F	TCG Advisory Services, LLC		5.299	29,06	560	41,77
2025-07-22	13F	JSF Financial, LLC		9.488		1.003
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.379	14,13	13.995	25,35
2025-08-14	13F	Erste Asset Management GmbH		198.416	25,18	20.470	32,57
2025-08-14	13F	Elevatus Welath Management		3.792	17,87	401	29,45
2025-08-13	13F	NEOS Investment Management LLC		206.948	60,97	21.879	76,79
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		24.699	625,80	2.378	640,50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.775	57,64	181	48,76
2025-08-05	13F	Plato Investment Management Ltd		16.068	25,44	1.692	35,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.996	4,78	211	15,30
2025-08-13	13F	Natixis Advisors, L.p.		357.560	18,60	38	27,59
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		21.485	0,70	2.271	10,62
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.720		358
2025-07-24	13F	Krs Capital Management, Llc		46.080	0,71	4.872	10,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		50.415	22,15	5.330	34,13
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.241	0,23	21.169	10,08
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		624	69,57	66	85,71
2025-08-08	13F	Capital Investment Advisory Services, LLC		5.131	0,49	542	10,39
2025-08-14	13F	Great Valley Advisor Group, Inc.		6.231	8,46	659	18,99
2025-07-11	13F	Essex Savings Bank		2.222	3,11	235	13,04
2025-08-04	13F	Strs Ohio		165.674	9,03	17.515	19,74
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		290.689	1,33	30.162	4,22
2025-08-12	13F	Enterprise Financial Services Corp		16.446	0,65	1.739	10,56
2025-08-11	13F	Promethium Advisors,llc		2.050		217
2025-08-14	13F	Tudor Investment Corp Et Al	Call	70.100	1.569,05	7.411	1.734,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	24.300	406,25	2.569	455,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		219		23
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457.123	0,65	48.327	10,55
2025-08-08	13F	Forsta Ap-fonden		194.400	0,83	20.552	10,74
2025-07-30	13F	Axecap Investments, LLC		61.830	18,64	6.537	30,30
2025-08-13	13F	Employees Retirement System of Texas		56.061		6
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		15
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34.235	0,64	3.619	10,54
2025-07-31	13F	Keeler THomas Management LLC		12.461		1.317
2025-08-13	13F	Avestar Capital, LLC		8.126	54,78	859	70,10
2025-07-15	13F	McAdam, LLC		3.304		349
2025-08-14	13F	Boothbay Fund Management, Llc	Call	52.300	200,57	5.529	230,29
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		34.349	192,01	3.564	200,51
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.500	4,94	28.280	15,26
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		264	14,29	28	22,73
2025-08-04	13F	HBK Sorce Advisory LLC		10.551	1,54	1.116	11,50
2025-07-17	13F	Raleigh Capital Management Inc.		2.268	27,27	240	39,77
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6.769	32,31	716	45,33
2025-07-11	13F	Wedge Capital Management L L P/nc		601.250	5,73	63.564	16,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.854	91,45	725	110,47
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.120.400	77,17	118.449	94,58
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		127.800	68,60	12.302	71,79
2025-08-01	13F	CCLA Investment Management Ltd		1.455.935	6,63	154	16,79
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		68.891	3,39	7.012	-2,57
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9.857	72,60	1.023	77,43
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8.162		847
2025-08-07	13F	Proficio Capital Partners LLC		5.767	5,80	610	16,22
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		32.241	0,33	3.281	-5,47
2025-08-08	13F	Jupiter Asset Management Ltd		528.050		55.825
2025-08-08	13F	Sawgrass Asset Management Llc		93.670		9.903
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		287.493	0,30	30.394	10,16
2025-07-29	13F	S-Bank Fund Management Ltd		4.943		523
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.851.505	1.668,64	195.741	1.842,65
2025-08-15	13F	Captrust Financial Advisors		76.096	14,31	8.045	25,55
2025-07-30	13F	Drive Wealth Management, Llc		2.385	3,92	252	14,55
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1.790	91,44	182	82,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		278.677	4,89	29.462	15,20
2025-07-15	13F	Armis Advisers, LLC		6.896	46,97	683	40,53
2025-08-12	13F	BlackRock, Inc.		63.864.600	8,95	6.751.765	19,66
2025-08-12	13F	Close Asset Management Ltd		5.465		1
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		782.771	90,74	79.232	100,56
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5.194	40,95	529	32,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.898	25,34	412	37,79
2025-07-21	13F	Ameritas Advisory Services, LLC		1.350		143
2025-08-04	13F	Flagship Harbor Advisors, Llc		33.807	0,84	3.574	10,75
2025-07-11	13F	Wright Investors Service Inc		4.667		493
2025-08-05	13F	State Of Michigan Retirement System		197.770	14,60	20.908	25,87
2025-08-13	13F	Cary Street Partners Financial Llc		2.853	42,58	302	56,77
2025-07-07	13F	TruWealth Advisors, LLC		9.797	7,15	1.036	17,61
2025-08-07	13F	Parkside Financial Bank & Trust		1.631	6,25	172	17,01
2025-08-15	13F	Great West Life Assurance Co /can/		815.534	4,79	86	14,67
2025-07-29	13F	Regions Financial Corp		6.149	0,85	650	10,92
2025-07-29	13F	Chicago Partners Investment Group LLC		4.067	17,20	427	15,41
2025-07-25	13F	waypoint wealth counsel		4.103	62,56	434	78,93
2025-08-12	13F	Eisler Capital Management Ltd.		6.390		676
2025-07-09	13F	Gateway Investment Advisers Llc		28.382	18,74	3.001	30,43
2025-07-25	13F	Stephens Consulting, LLC		309	4,75	33	14,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2.103	46,65	222	60,87
2025-08-07	13F	Allworth Financial LP		18.732	215,73	1.980	231,66
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.371	33,17	765	138,01
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		330.616	8,24	34.953	18,87
2025-07-23	13F	Nbt Bank N A /ny		125	25,00	13	44,44
2025-08-04	13F	Savvy Advisors, Inc.		2.049		217
2025-08-26	NP	LST - Leuthold Select Industries ETF		2.361	20,03	250	31,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		23.270	4,22	2.460	14,47
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		330.494	0,48	34.940	10,36
2025-08-14	13F	Norinchukin Bank, The		57.780	9,62	6.109	20,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		20.099	22,61	2.125	34,69
2025-08-13	13F	StoneX Group Inc.		16.857	75,32	1.782	92,65
2025-07-30	13F	Princeton Global Asset Management LLC		78	20,00	8	33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4.328	43,60	458	57,59
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		3.058	10,00	323	20,97
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.679	38,37	3.183	42,35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.918	2,13	991	-1,69
2025-08-01	13F	Delta Investment Management, LLC		5.625	3,84	595	14,01
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.657	22,60	2.395	34,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.143	16,84	1.052	20,23
2025-07-21	13F	Quent Capital, LLC		2.475	13,69	262	24,88
2025-07-23	13F	Maryland State Retirement & Pension System		30.926	4,82	3.269	15,11
2025-08-13	13F	Mackenzie Financial Corp		236.213	19,86	24.972	31,63
2025-08-14	13F	Beaird Harris Wealth Management, LLC		4		0
2025-07-17	13F	Catalytic Wealth RIA, LLC		6.615	130,09	699	153,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10.500		1.110
2025-08-07	13F	Strategy Asset Managers Llc		24.279	0,17	2.567	9,99
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		8.613	1,42	911	11,38
2025-08-12	13F	Fortem Financial Group, Llc		3.775		399
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13.145	60,23	1.364	64,81
2025-07-14	13F	Park Avenue Securities Llc		46.781	94,46	5	100,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3.119	4,81	324	7,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20.938	0,16	2.131	-5,58
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.492		263
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		83.141	1,15	8.950	11,42
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.282	0,16	436	-5,64
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		355	41,43	38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		335.641	0,60	35.484	10,49
2025-08-08	13F	Mv Capital Management, Inc.		2.351	0,21	249	10,22
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		136	70,00	14	100,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.686		0
2025-08-14	13F	Fiduciary Trust Co		10.693	2,09	1.130	12,10
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		23.957	9,26	2.533	20,00
2025-07-25	13F	Board of the Pension Protection Fund		2.300	4,55	243	15,17
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
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		2.650.509	3,93	280.212	14,15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26.726	42,26	2.773	46,33
2025-07-07	13F	Wesbanco Bank Inc		7.375	1,03	780	10,97
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-07-28	13F	Ritholtz Wealth Management		7.417	9,17	784	19,88
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29.644	97,14	3.134	116,52
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5.700	23,91	549	26,27
2025-08-07	13F	Fagan Associates, Inc.		67.410	0,29	7.127	10,14
2025-07-11	13F	Congress Park Capital LLC		20.900	2,85	2.210	12,93
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		744.948	2,84	78.756	12,95
2025-07-08	13F	Gallacher Capital Management LLC		3.834		405
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1.532	11,01	159	13,67
2025-08-14	13F	Fmr Llc		8.044.824	2,28	850.499	12,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		91.214	5,84	9.643	16,25
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		636.766	6,00	64.810	-0,11
2025-08-01	13F	Envestnet Asset Management Inc		648.605	7,32	68.566	17,86
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		243.894	2,91	25.306	5,85
2025-07-28	13F	Alpine Woods Capital Investors, Llc		5.734	42,81	606	56,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		50.323	28,22	5.320	40,82
2025-08-14	13F/A	Skopos Labs, Inc.		5.790	7,94	612	18,60
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1.100.000	57,14	116.292	72,59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.766.816	3,61	186.788	13,80
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		172.908	9,76	17.941	12,89
2025-05-12	13F	Sandy Spring Bank		4.510	0,22	434	2,12
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20.700	52,21	1.993	55,14
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		20.912.527	1,33	2.210.872	11,29
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		14.664	18,58	1.550	30,25
2025-08-15	13F	Caxton Associates Llp		37.607	31,91	3.976	44,86
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		856.285	4,63	90.526	14,91
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3.638	9,02	370	2,78
2025-08-08	13F	MTM Investment Management, LLC		175		19
2025-08-08	13F	National Pension Service		2.172.337	4,80	229.659	15,10
2025-07-17	13F	Hanson & Doremus Investment Management		2.901	2,69	0
2025-08-06	13F	Kcm Investment Advisors Llc		38.711	1,97	4.093	11,99
2025-08-14	13F	Wells Fargo & Company/mn	Call	2.100		222
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		60.616	5,25	6.290	8,26
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		914.138	8,67	93.041	2,41
2025-07-02	13F	Lvm Capital Management Ltd/mi		90.057	0,94	10	12,50
2025-08-08	13F	Advyzon Investment Management, LLC		2.914		308
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		15.578	295,78	1.572	408,41
2025-08-14	13F	Aqr Capital Management Llc		6.053.669	1,37	634.303	13,04
2025-07-17	13F	GraniteShares Advisors LLC		8.613	1,42	911	11,38
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		639.086	2,91	65.046	-3,02
2025-08-14	13F	Wells Fargo & Company/mn		935.175	20,36	98.867	32,18
2025-07-18	13F	Pure Financial Advisors, Inc.		4.359	78,14	461	95,74
2025-08-14	13F	Qube Research & Technologies Ltd	Call	35.600	2.866,67	3.764	3.172,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		54.968	2,18	5.811	12,22
2025-08-05	13F	Prosperity Consulting Group, LLC		2.177	1,35	230	11,65
2025-08-01	13F	Brookwood Investment Group LLC		1.993		211
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.151	12,34	2.817	15,55
2025-08-14	13F	Systematic Alpha Investments, LLC		10.360	0,01	1.095	9,83
2025-08-13	13F	Groupe la Francaise		63.100	15,25	6.641	21,88
2025-07-15	13F	BostonPremier Wealth LLC		2.925		309
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.491	0,61	158	10,56
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		50.382	7,56	5.228	10,62
2025-08-01	13F	SYM FINANCIAL Corp		6.003	3,32	635	13,42
2025-08-07	13F	HighPoint Advisor Group LLC		70.815	68,99	7.487	71,46
2025-08-15	13F	Alaethes Wealth LLC		26.169	0,36	2.767	10,24
2025-07-30	13F	Crewe Advisors LLC		1.701	0,35	180	9,82
2025-08-11	13F	Aptus Capital Advisors, LLC		13.242	21,55	1.400	33,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.658	3,72	483	6,62
2025-08-08	13F	Intech Investment Management Llc		763.345	34,62	80.701	47,85
2025-07-28	13F	Allianz Asset Management GmbH		2.410.763	32,51	254.866	45,53
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		115.440	1,14	12.204	11,09
2025-08-14	13F	Xponance, Inc.		155.780	11,76	16.469	22,75
2025-07-23	13F	Sax Wealth Advisors, Llc		6.079		643
2025-08-11	13F	Aspen Investment Management Inc		3.817		0
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		1.411	2,47	149	12,88
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6.182	26,99	629	19,81
2025-08-14	13F	Peak Asset Management, LLC		133.093	3,32	14.071	13,47
2025-07-21	13F	Exchange Capital Management, Inc.		17.588	5,82	1.859	16,26
2025-08-13	13F	Wellspring Financial Advisors, LLC		2.945	2,58	311	12,68
2025-07-28	13F	Td Asset Management Inc		1.202.124	19,13	127.089	30,84
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		234.371	3,78	24.778	13,98
2025-08-14	13F	Gould Capital, LLC		9.459	0,33	1.000	10,25
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		10.993	32,33	1.058	34,95
2025-07-11	13F	Bell Bank		11.689	4,46	1.236	14,67
2025-08-14	13F	Investment Management Corp of Ontario		85.106	59,46	8.997	75,14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		339		36
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		202	8,60	21	23,53
2025-07-11	13F	Compass Ion Advisors, LLC		2.887	0,21	305	10,11
2025-08-05	13F	Scarborough Advisors, LLC		174		18
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		5.390	48,08	570	62,57
2025-07-21	13F	Asset Advisors Investment Management, LLC		22.290	28,99	2.356	41,67
2025-08-06	13F	Atlantic Union Bankshares Corp		55.915	479,85	5.911	536,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16.559	15,33	1.685	8,71
2025-08-11	13F	Oder Investment Management, LLC		3.707	6,92	392	17,42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24.236	32,42	2.562	44,77
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		12.765	601,37	1.350	637,16
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		40.676		4.221
2025-07-16	13F	Plancorp, LLC		2.342	2,18	248	12,27
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		43.782	1.747,34	4.456	1.647,45
2025-07-31	13F	AlTi Global, Inc.		4.359	1,44	460	11,38
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		660	49,32	67	123,33
2025-08-14	13F	Atomi Financial Group, Inc.		12.796	1,93	1.353	11,92
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		28.066	39,39	2.967	53,10
2025-08-18	13F	Capital Impact Advisors, LLC		95.253		10.070
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		77.952	7,81	7.934	1,59
2025-08-07	13F	Axiom International Investors Llc /de		8.008	33,38	847	46,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		778		82
2025-08-08	13F	Good Life Advisors, LLC		3.344		354
2025-08-11	13F	Y.D. More Investments Ltd		57.947	18,65	6.010	18,08
2025-03-31	NP	DAACX - Diversified Equity Fund		3.415	1,88	345	30,80
2025-08-08	13F	Cetera Investment Advisers		164.728	7,11	17.415	17,64
2025-08-12	13F	APG Asset Management N.V.		404.017	3,63	36.387	4,74
2025-08-01	13F	Howard Capital Management Inc.		19.069	11,66	2.016	22,64
2025-07-30	13F	LifeWealth Investments, LLC		2.856	18,11	302	29,74
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39.889	294,32	4.217	333,40
2025-08-14	13F	Verition Fund Management LLC	Put	52.800	274,47	5.582	311,35
2025-08-14	13F	Verition Fund Management LLC	Call	37.800	481,54	3.996	539,36
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		784	158,75	81	170,00
2025-07-14	13F	Occidental Asset Management, LLC		6.503	17,79	687	29,38
2025-08-19	13F	Marex Group plc		2.109		223
2025-08-12	13F	J.w. Cole Advisors, Inc.		17.737	21,64	1.875	33,64
2025-07-22	13F	HFM Investment Advisors, LLC		18	157,14	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		23.814	24,39	2.471	27,91
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		1.122.826	3,38	118.705	13,54
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6.181	4,16	653	14,36
2025-07-09	13F	Lifestyle Asset Management, Inc.		16.049	306,20	1.697	346,32
2025-08-13	13F	New York State Common Retirement Fund		829.857	0,12	88	10,13
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11.364	1,29	1.201	11,31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9.158		968
2025-07-14	13F	UMA Financial Services, Inc.		79		8
2025-07-23	13F	Roundview Capital LLC		40.370	9,27	4.268	19,99
2025-07-28	13F	Twin Tree Management, LP		138.467	101,07	14.639	120,85
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4.300	34,38	455	47,40
2025-08-14	13F	Inspire Trust Co, N.a.		34.500	27,86	3.647	40,43
2025-07-24	13F	Fulcrum Capital LLC		132.843	3,38	14.044	13,55
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		212.244	7,86	22.022	10,94
2025-08-11	13F	Wealthspire Advisors, LLC		5.313	9,82	562	20,65
2025-08-14	13F	SWAN Capital LLC		50		5
2025-08-12	13F	Picton Mahoney Asset Management		12.890	85.833,33	1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.719	8,21	989	1,96
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.700	1,51	478	-4,40
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-07-29	13F	Quotient Wealth Partners, LLC		2.840	14,38	300	25,52
2025-08-12	13F	Inscription Capital, LLC		6.395		676
2025-08-14	13F	Ubs Asset Management Americas Inc		7.148.244	1,88	755.712	11,89
2025-08-14	13F	Summit Trail Advisors, Llc		13.958		1.476
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		20.600		53
2025-08-08	13F	Atlantic Trust, LLC		514	78,47	54	100,00
2025-08-14	13F	Axa S.a.		624.307	16,12	66.002	27,53
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		351	6,69	36	9,09
2025-08-13	13F	Tema Etfs Llc		11.363	117,60	1.201	139,24
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10.691	1,42	1.130	11,44
2025-08-04	13F	Buckhead Capital Management Llc		43.269	6,22	4.574	16,65
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		16	14,29	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		524.053	44,43	55	61,76
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1.338	40,25	141	54,95
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30.161	0,05	3.130	2,89
2025-07-31	13F	City State Bank		931	36,71	98	50,77
2025-08-13	13F	Lido Advisors, LLC		124.335	408,17	13.145	458,13
2025-07-10	13F	Marshall Financial Group LLC		2.068		221
2025-08-11	13F	GW&K Investment Management, LLC		485	12,01	0
2025-07-17	13F	Beacon Capital Management, LLC		283	11,42	30	20,83
2025-08-29	NP	STRV - Strive 500 ETF		10.922	5,69	1.155	16,10
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		274.119	1,74	28.980	11,74
2025-07-18	13F	Cooper Financial Group		25.098		2.653
2025-07-09	13F	Sarasin & Partners LLP		2.808.725	12,61	296.938	23,68
2025-07-31	13F	Nisa Investment Advisors, Llc		204.660	0,85	21.637	10,77
2025-07-28	13F	Twin Tree Management, LP	Put	198.500	274,53	20.985	311,39
2025-07-28	13F	Twin Tree Management, LP	Call	229.300	257,72	24.242	292,88
2025-07-15	13F	Fifth Third Bancorp		23.492	2,82	2.484	12,91
2025-08-08	13F	Fortis Group Advisors, LLC		20.723		2.070
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.020	17,59	1.020	10,76
2025-08-13	13F	Northern Trust Corp		6.916.512	6,09	731.214	16,51
2025-08-14	13F	Rafferty Asset Management, LLC		329.941	8,41	34.881	19,06
2025-08-08	13F	Opinicus Capital, Inc.		1.893		200
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		7.439	516,83	716	533,63
2025-08-05	13F	American Capital Advisory, LLC		12	9,09	1	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.139	5,78	1.495	16,17
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		11.941	1,67	1.239	4,56
2025-07-08	13F	Atwood & Palmer Inc		860	72,00	91	87,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1.596	27,58	162	20,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		6.563	18,29	668	11,35
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		1.634.738	15,92	169.620	19,23
2025-08-15	13F	State of Tennessee, Treasury Department		223.762	0,40	23.656	10,27
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		145.467	479,78	15.094	496,33
2025-08-14	13F	Peapack Gladstone Financial Corp		213.589	9,75	23	22,22
2025-07-15	13F	Fortitude Family Office, LLC		187	2,75	20	11,76
2025-07-10	13F	YHB Investment Advisors, Inc.		70.447	3,06	7.446	13,18
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5.165	18,00	512	38,11
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		103.669	60,88	10.960	76,70
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5.697	334,89	602	377,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6.782		717
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		48.169	15,03	5.092	26,35
2025-07-09	13F	New England Research & Management, Inc.		25.780		3
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4.934	4,67	522	15,01
2025-07-29	13F	Stratos Wealth Advisors, LLC		19.886	1,48	2.102	11,45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		112	1,82	11	0,00
2025-08-04	13F	Amalgamated Bank		146.897	8,03	16	15,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		604.291	1,91	63.886	11,93
2025-07-17	13F	Oakworth Capital, Inc.		612	40,05	65	52,38
2025-08-13	13F	Smith, Moore & Co.		2.534	1,93	268	11,72
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		139.627	9,38	14.211	3,07
2025-07-10	13F	Carderock Capital Management Inc		88.562	3,50	9.363	13,67
2025-08-05	13F	Sigma Planning Corp		7.883	9,06	833	19,86
2025-08-12	13F	Saturna Capital CORP		16.834	39,47	1.780	53,23
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		20.130	0,25	2.128	10,14
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		190.689	0,43	19.786	3,29
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		8.866		937
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		175	196,61	19	260,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		243.970	64,99	25.793	81,21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22.700	12,94	2.310	6,40
2025-07-16	13F	Northern Oak Wealth Management Inc		12.332	2,95	1.304	13,01
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.514	57,91	256	49,12
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		46.704	4,06	4.938	14,28
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		112.079	2,00	11.629	4,92
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		4.809	11,66	489	5,16
2025-07-24	13F	Callan Family Office, LLC		12.267		1.297
2025-07-09	13F	Czech National Bank		155.288	6,28	16.417	16,72
2025-07-22	13F	Checchi Capital Advisers, LLC		3.823	2,44	404	12,53
2025-08-08	13F	Larson Financial Group LLC		11.515	21,52	1.217	33,44
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.410	11,37	149	22,31
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2.880	61,71	293	52,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		15.061		1.592
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		21.725	29,58	2.091	32,01
2025-07-10	13F	Wedmont Private Capital		7.168	11,11	772	22,38
2025-07-22	13F	Belpointe Asset Management LLC		8.655	36,95	915	50,49
2025-07-09	13F	Fragasso Group Inc.		14.331	0,16	1.515	10,02
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		1.105.866	8,23	116.912	18,87
2025-08-13	13F	MetLife Investment Management, LLC		190.855	1,76	20.177	11,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314.311	23,55	32.613	27,08
2025-08-14	13F/A	Rockefeller Capital Management L.P.		505.863	4,10	53.480	14,33
2025-07-08	13F	Lowe Wealth Advisors, LLC		69	40,82	7	75,00
2025-08-07	13F	Profund Advisors Llc		68.478	12,47	7.239	23,51
2025-08-13	13F	Bridgewater Associates, LP		3.174.164	60,43	335.573	76,19
2025-08-07	13F	Roberts Glore & Co Inc /il/		7.385	1,37	781	11,27
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4.594	56,47	486	71,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2.596	56,95	274	72,33
2025-08-18	13F	Onefund, Llc		1.645		0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		14.602	10,52	1.544	21,40
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		34.376	201,94	3.634	231,87
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		183.367	5,30	19.386	15,66
2025-07-18	13F	Impact Capital Partners LLC		2.463	0,98	260	11,11
2025-08-14	13F	Goldman Sachs Group Inc	Put	689.500	103,09	72.894	123,05
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		501.487	1,93	53.017	11,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		306		32
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		1.298.048	6,34	137.230	16,79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10.396	3,88	1.099	14,12
2025-08-12	13F	OneAscent Investment Solutions LLC		3.824	2,33	0
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		2.406.558	0,68	254.421	10,57
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		166.953	14,42	17.650	25,67
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		88.850	17,53	9.043	10,75
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		3.228	2,22	329	-3,81
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		191.853	41,53	19.907	45,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.054.035	30,92	111.433	43,79
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-27.202		-2.822
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.970	17,18	412	20,53
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		41.852	3,69	4	33,33
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.168	13,09	640	16,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6.263	34,28	650	38,09
2025-07-24	13F	Gunderson Capital Management Inc.		24.307		2.570
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.227.891	1,26	127.406	4,15
2025-08-13	13F	1832 Asset Management L.P.		22.961		2.427
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		2.306.103	10,27	234.715	3,91
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		193.637	2,40	20.471	12,46
2025-08-12	13F	Willis Investment Counsel		130.448	0,92	13.791	10,83
2025-08-15	13F	Optimist Retirement Group LLC		4.748	2,68	502	12,58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		353	6,33	37	19,35
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		18.033.566	2,02	1.906.509	12,04
2025-08-13	13F	Williamson Legacy Group, LLC		2.445		258
2025-08-06	13F	Legacy Investment Solutions, LLC		16	14,29	2	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		65.119	4,33	6.884	14,58
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.057		616
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		136.981	2,26	14.213	5,18
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13.255	0,26	1.401	10,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		6.738	4,21	712	14,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.560	84,17	799	102,28
2025-08-11	13F	Frank, Rimerman Advisors LLC		14.811	10,63	1.566	21,51
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1.054	33,59	111	48,00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4.262	3,55	410	5,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		52.504	42,08	5.448	46,15
2025-08-14	13F	FIL Ltd		1.480		156
2025-08-06	13F	Rialto Wealth Management, LLC		24	50,00	3	100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		11.162	12,66	1.180	23,82
2025-08-01	13F	Austin Private Wealth, LLC		4.100	21,34	433	33,23
2025-07-24	13F	Blair William & Co/il		202.463	0,43	21.404	10,31
2025-08-11	13F	NewEdge Wealth, LLC		401.591	6,09	30.240	-17,01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32.360	14,31	3.294	7,72
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		39.793	2,54	4.207	12,61
2025-08-12	13F	Mediolanum International Funds Ltd		211.260	5,80	21.783	12,93
2025-05-27	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		6.364	155,07	613	160,43
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		400.132	2,73	40.725	-3,20
2025-08-12	13F	Heron Bay Capital Management		2.152		228
2025-08-07	13F	Gryphon Financial Partners LLC		3.659		387
2025-08-11	13F	Integrated Quantitative Investments LLC		8.783		929
2025-08-12	13F	Cumberland Partners Ltd		40.000	33,33	4.229	46,45
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		711.843	14,04	72.451	7,47
2025-08-19	13F	Advisory Services Network, LLC		78.022	3,67	7.794	7,59
2025-07-14	13F	AdvisorNet Financial, Inc		4.311	0,07	456	9,90
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		43.519	5,84	4.429	-0,27
2025-08-14	13F	Silvercrest Asset Management Group Llc		1.909		202
2025-08-12	13F	Legal & General Group Plc		5.842.022	7,14	617.619	17,67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		229	47,74	24	71,43
2025-07-18	13F	Eagle Capital Management, LLC		26.421	0,52	3	0,00
2025-08-12	13F	Jpmorgan Chase & Co		3.472.873	10,85	367.167	21,75
2025-07-21	13F	ASR Vermogensbeheer N.V.		54.194	6,40	5.729	16,87
2025-07-24	13F	PDS Planning, Inc		4.131	9,49	437	20,11
2025-07-28	13F	Davidson Investment Advisors		273.670	1,10	28.932	11,03
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		334.442	0,76	34.040	-5,05
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-742		-80
2025-08-11	13F	Empirical Finance, LLC		21.936	0,68	2.319	10,59
2025-08-14	13F	DecisionPoint Financial, LLC		10		1
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56.429	4,43	5.855	7,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6.593	7,55	697	18,14
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		22.759	3,07	2.316	-2,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		378		30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		41.012	7,46	4.336	18,02
2025-08-12	13F	Cynosure Management, Llc		4.585	26,27	485	38,68
2025-08-19	13F	Anchor Investment Management, LLC		46.911	8,71	4.959	19,41
2025-07-17	13F	Financial Partners Group, LLC		18.706	27,94	1.978	40,51
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2.053		221
2025-07-28	13F	JGP Wealth Management, LLC		13.778	1,24	1.457	11,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466	70,70	48	77,78
2025-08-07	13F	STF Management LP		11.939	2,52	1.262	12,68
2025-08-08	13F	Citizens Financial Group Inc/ri		14.024	13,70	1.483	24,85
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		24	14,29	2	0,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8.244	2,56	872	12,68
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		285	79,25	30	100,00
2025-08-14	13F	Jain Global LLC		56.947	7,43	6.020	17,99
2025-08-08	13F	Vestcor Inc		24.304	24,59	3	100,00
2025-08-14	13F	Ieq Capital, Llc		391.511	16,36	41.391	27,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		103.580	6,19	10.950	16,63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.057	1,33	217	11,28
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		15.320	29,06	1.559	21,61
2025-07-17	13F	Chicago Capital, LLC		7.768	54,99	821	70,33
2025-08-08	13F	Avantax Advisory Services, Inc.		27.075	45,49	2.862	59,80
2025-08-15	13F	WealthCollab, LLC		83	151,52	9	166,67
2025-08-12	13F	Howe & Rusling Inc		2.551		270
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		182	1,11	19	11,76
2025-07-25	13F	Montrusco Bolton Investments Inc.		1.022.096		108.056
2025-07-24	13F	Horizon Bancorp Inc /in/		2.500		0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		108.595	4,17	11.268	7,14
2025-06-27	NP	YOKE - Yoke Core ETF		1.609		167
2025-07-31	13F	Buckingham Strategic Partners		36.013	17,45	3.806	28,97
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.860	285.900,00	291
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2.107		223
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		651		63
2025-07-29	NP	SFY - SoFi Select 500 ETF		5.511	5,07	561	-1,06
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1.120		118
2025-08-14	13F	Ambassador Advisors, LLC		57.700	1,01	6.100	10,95
2025-08-11	13F	Raiffeisen Bank International AG		84.290	39,97	8.740	50,25
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22.509	30,67	2.380	43,49
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		121.213	1,95	12.815	11,97
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.050	1,72	4.467	4,61
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.387	12,59	1.310	23,61
2025-08-14	13F	Intact Investment Management Inc.		700		74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2.552.856	1,50	269.888	11,47
2025-08-08	13F	Fiera Capital Corp		936.539	3,06	99.011	13,19
2025-08-13	13F	Virtus ETF Advisers LLC		1.160		123
2025-08-06	13F	Simmons Bank		41.691	0,16	4.407	10,01
2025-07-31	13F/A	Sendero Wealth Management, LLC		70.171	6,97	7.418	17,48
2025-07-31	13F	Wealthfront Advisers Llc		71.527	1,48	7.562	11,45
2025-08-14	13F	Cibc World Markets Corp		135.223	74,64	14.296	91,80
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		60.790	1,45	6.308	4,33
2025-07-16	13F	Crowley Wealth Management, Inc.		10		1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		3.635	12,43	384	23,47
2025-08-12	13F	Main Management ETF Advisors, LLC		10.995	1,66	1	0,00
2025-08-04	13F	Assetmark, Inc		108.849	24,06	11.508	36,26
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		663	21,21	69	23,64
2025-08-07	13F	Ibex Wealth Advisors		2.634		278
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4.792	4,77	488	-1,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		28.615	272,98	2.969	284,09
2025-07-15	13F	Accurate Wealth Management, LLC		19.931	4,05	1.998	6,73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1.355	108,14	141	115,38
2025-08-07	13F	ProShare Advisors LLC		1.197.737	5,29	126.625	15,64
2025-08-01	13F	Mizuho Securities Usa Llc		43.906		4.642
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		92.167	2,29	9.563	5,22
2025-07-14	13F	GAMMA Investing LLC		22.753	13,62	2.405	24,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		148		15
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		227.424	1,71	24.043	11,70
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.218	5.436,36	126	12.500,00
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		273	89,58	28	-41,67
2025-07-10	13F	Global Financial Private Client, LLC		11.961	1,17	1.265	11,07
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		405	185,21	43	223,08
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		19.709	13,52	2.045	16,79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1.742	14,98	184	28,67
2025-08-14	13F	Eventide Asset Management, Llc		8.836	112,86	913	128,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4.672	19,18	494	30,77
2025-07-18	13F	QTR Family Wealth, LLC		1.977		209
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.598		270
2025-08-08	13F	Tortoise Investment Management, LLC		57	90,00	6	200,00
2025-08-14	13F	Full Sail Capital, LLC		3.626		383
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		7.044	54,61	717	45,53
2025-07-25	13F	Concurrent Investment Advisors, LLC		13.157	14,72	1.391	26,02
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8.112	42,02	857	56,10
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		11
2025-08-07	13F	Nwam Llc		2.872		292
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		42.757	4,91	4.520	15,22
2025-07-15	13F	Financial Management Professionals, Inc.		224	1,36	24	9,52
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.805	53,24	40.239	57,61
2025-08-05	13F	Fortress Wealth Group, LLC		2.273	0,58	224	-4,68
2025-08-12	13F	Choate Investment Advisors		4.142	0,41	438	10,08
2025-08-14	13F	Limestone Investment Advisors LP	Put	7.200		761
2025-08-14	13F	Limestone Investment Advisors LP	Call	9.000		951
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8.594	4,95	909	14,79
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		63.417	34,24	6.704	47,44
2025-07-22	13F	Carolina Wealth Advisors, LLC		882	1.160,00	93	1.450,00
2025-08-01	13F	Convergence Investment Partners, LLC		16.819	119,88	1.778	141,58
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		48.144	47,97	5.090	62,54
2025-08-12	13F	Trexquant Investment LP		151.686	94,41	16.036	113,53
2025-07-11	13F	Assenagon Asset Management S.A.		17.841	0,58	1.886	10,49
2025-08-14	13F	Sig Brokerage, Lp	Call	44.400		4.694
2025-07-10	13F	Contravisory Investment Management, Inc.		4.951		523
2025-08-13	13F	Federated Hermes, Inc.		2.309.054	4,43	244.113	14,69
2025-07-31	13F	Shaker Investments Llc/oh		41.385	25,11	4.375	37,41
2025-07-30	13F	Forum Financial Management, LP		8.376	0,06	886	9,94
2025-08-06	13F	Nvwm, Llc		19	111,11	2
2025-08-25	13F/A	Neuberger Berman Group LLC		87.292	19,63	9.229	31,40
2025-08-13	13F	Walleye Capital LLC	Put	82.200	36,09	8.690	49,47
2025-03-26	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		199.409		20.116
2025-08-05	13F	Huntington National Bank		16.596	0,68	1.755	10,59
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		365.437	0,43	37.194	-5,36
2025-08-14	13F	Wellington Management Group Llp		71.258	1,06	7.533	10,99
2025-08-01	13F	Motley Fool Asset Management LLC		50.464	14,96	5.335	26,27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	33	190,91
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6.667	35,21	705	48,52
2025-08-08	13F	Meridian Wealth Management, LLC		13.312	19,17	1.407	30,88
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		47.739	3,11	4.859	-2,84
2025-08-07	13F	Fidelis Capital Partners, LLC		3.215	2,39	311	-2,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		566.830	5,24	58.814	8,25
2025-05-15	13F	CAPROCK Group, Inc.		29.651	21,69	2.854	23,98
2025-07-02	13F	Crumly & Associates Inc.		3.216	2,29	340	12,25
2025-08-14	13F	Point72 (DIFC) Ltd	Call	30.500	535,42	3.224	597,84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	26.500	516,28	2.802	578,21
2025-07-24	13F	Dsm Capital Partners Llc		2.528.477	3,19	267.311	13,33
2025-08-12	13F	Insigneo Advisory Services, Llc		3.664	2,35	387	12,50
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		119.189	1,98	12.601	12,00
2025-08-07	13F	Evoke Wealth, Llc		11.368	34,15	1.202	47,36
2025-08-07	13F	Aviva Plc		488.017	7,40	51.593	17,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		198		21
2025-07-07	13F	OMNI 360 Wealth, Inc.		5.375	26,14	568	38,54
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		465.630	6,45	48.314	9,49
2025-08-13	13F	First Trust Advisors Lp		5.785.629	13,95	611.657	25,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		8.449	46,86	877	51,03
2025-08-06	13F	Wedbush Securities Inc		16.288	5,65	2	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.133	3,86	1.600	14,05
2025-08-13	13F	Custom Index Systems, Llc		8.596	44,06	909	58,19
2025-08-13	13F	Quadrant Capital Group Llc		18.829	21,65	1.991	33,65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.305.352	6,78	138	17,09
2025-08-06	13F	Soltis Investment Advisors LLC		2.622	8,57	277	19,40
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		58.629	8,95	6.198	19,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		61.930	1,80	6.547	11,82
2025-08-14	13F	First Manhattan Co		2.744	3,78	290	14,17
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		100.062	165,43	10.382	173,07
2025-07-29	13F	Aspiriant, Llc		2.154		228
2025-08-07	13F	Everhart Financial Group, Inc.		5.766	11,64	610	22,54
2025-08-12	13F	Integrated Advisors Network LLC		81.180	10,15	8.582	20,98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22.621	9,87	2.391	20,70
2025-08-04	13F	Kovack Advisors, Inc.		6.525	24,78	690	36,98
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		504	11,50	52	15,56
2025-07-30	13F	Cullen/frost Bankers, Inc.		15.886	1,02	1.679	10,97
2025-08-13	13F	Edgestream Partners, L.P.		64.577	24,65	6.827	36,92
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2.499	36,11	270	-57,44
2025-08-11	13F	Generali Investments, Management Co LLC		12.829	119,45	1.354	140,93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19.795	42,26	2.054	46,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5.640	10,72	596	21,63
2025-07-08	13F	Range Financial Group LLC		29.944	4,91	3.166	15,22
2025-08-12	13F	Franklin Resources Inc		2.087.192	21,60	220.659	33,55
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19.659	0,73	2.040	3,61
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		40		4
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.158.646	212,97	122.492	243,73
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		25.897		2.738
2025-08-07	13F	King Luther Capital Management Corp		327.309	2,57	34.603	12,65
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9.976	10,11	1.055	20,87
2025-07-15	13F	Focused Wealth Management, Inc	Call	2.000		211
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9.309	0,38	984	10,31
2025-07-15	13F	Focused Wealth Management, Inc		3.040	42,06	321	56,59
2025-08-14	13F	Jane Street Group, Llc	Call	341.500	181,30	36.103	208,97
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.087	0,71	17.441	3,59
2025-08-14	13F	Jane Street Group, Llc	Put	258.100	27,08	27.286	39,57
2025-08-14	13F	Balyasny Asset Management Llc	Call	2.800		296
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		3.132	2,62	319	-3,34
2025-06-27	NP	VEGN - US Vegan Climate ETF		2.964	4,81	308	7,72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1.662	29,44	176	42,28
2025-08-11	13F	Principal Securities, Inc.		16.672	52,12	1.763	70,24
2025-08-15	13F	Manhattan West Asset Management, LLC		47.740	12,56	5.047	23,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		230.345	3,18	24.352	13,32
2025-08-20	NP	RGLO - Global Equity Active ETF		2.310		244
2025-07-14	13F	Acropolis Investment Management, LLC		2.690	0,04	284	10,08
2025-08-14	13F	Principal Street Partners, LLC		2.810		297
2025-08-13	13F	Capula Management Ltd		237		25
2025-07-31	13F	Brighton Jones Llc		24.761	103,76	2.618	123,87
2025-04-10	13F	Unigestion Holding SA		13.809		1.329
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		95.253	479,82	10.070	945,69
2025-08-13	13F	Capula Management Ltd	Put	1.300		137
2025-08-14	13F	L2 Asset Management, LLC		2.847	5,06	301	15,38
2025-08-12	13F	Winnow Wealth Llc		2.167	10.735,00	229	22.800,00
2025-08-14	13F	MidWestOne Financial Group, Inc.		3.001	31,74	317	44,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12.680	3,15	1.341	13,27
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3.811	42,20	395	46,30
2025-07-15	13F	Mather Group, Llc.		5.305	22,60	561	34,62
2025-07-18	13F	Trilogy Capital Inc.		24.494	2,40	2.590	12,47
2025-07-23	13F	Cornerstone Enterprises, Llc		6.283	25,21	664	37,47
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		11
2025-08-12	13F	Laurel Wealth Advisors LLC		529	10.480,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		16.314	15,19	1.725	26,49
2025-08-13	13F	Cerity Partners LLC		350.350	0,56	37.039	10,44
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		97.335	6,52	9.907	0,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		13.024	22,27	1.377	34,24
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		28.884	9,19	3.054	19,91
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2.395	0,04	253	10,00
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		3.635	11,67	384	22,68
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		76.473	39,60	8.085	53,31
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16.124	42,36	1.673	46,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		49.924	1,54	5	25,00
2025-08-14	13F	Dagco, Inc.		200		21
2025-07-16	13F	Highline Wealth Partners Llc		38	8,57	4	33,33
2025-08-08	13F	SBI Securities Co., Ltd.		4.782	6,13	506	16,63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		531.890	5,20	56.231	15,54
2025-08-14	13F	Mariner, LLC		240.789	13,36	25.452	24,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24.975	0,16	2.640	10,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		374.864	7,50	39.631	18,06
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		688	94,90	71	102,86
2025-07-09	13F	Westmount Partners, LLC		2.321		245
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		38.450	7,29	4.065	17,83
2025-07-28	13F	Aegon Asset Management Uk Plc		3.381	17,27	0
2025-08-13	13F	Victory Capital Management Inc		1.561.399	8,64	165.071	19,31
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94.924	9,33	10.035	20,08
2025-08-06	13F	Andra AP-fonden		418.620	55,15	44.257	70,40
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		10.486	78,39	1.109	96,11
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.556		17.697
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4.134		437
2025-08-14	13F	Sunbelt Securities, Inc.		13.892	7,61	1.313	5,64
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		294.780	56,32	31	72,22
2025-08-13	13F	Rsm Us Wealth Management Llc		18.271	12,63	1.931	23,70
2025-08-13	13F	West Family Investments, Inc.		2.805		297
2025-07-22	13F	Berger Financial Group, Inc		57.798	0,93	6.110	10,85
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		39	30,00	4	33,33
2025-08-06	13F	Modera Wealth Management, LLC		103.428	4,46	10.934	14,73
2025-08-19	13F	State of Wyoming		6.112	59,62	646	75,54
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336.996	12,33	34.967	15,54
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		2.406.418	25,45	254.407	37,78
2025-07-23	13F	Shell Asset Management Co		66.413	15,49	7	40,00
2025-08-14	13F	Woodline Partners LP		74.573	656,70	7.884	731,54
2025-08-12	13F	Pacer Advisors, Inc.		368.658	16,88	38.975	28,37
2025-08-01	13F	Solstein Capital, LLC		72		8
2025-08-19	13F	National Asset Management, Inc.		10.545		1.115
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21.246	5,71	2.246	16,13
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		39.437	2,59	4.092	5,52
2025-07-15	13F	MCF Advisors LLC		1.430		151
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.673	31,79	388	44,78
2025-08-06	13F	Convergence Financial, LLC		29.749	2,91	3.145	13,05
2025-08-07	13F	Commerce Bank		28.119	12,17	2.973	23,17
2025-07-23	13F	Klp Kapitalforvaltning As		384.500	52,70	40.649	67,71
2025-08-01	13F	Rossby Financial, LCC		486	22,11	51	27,50
2025-07-16	13F/A	CX Institutional		7.481	2,96	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		56.693	25,09	5.994	37,39
2025-07-29	NP	EBI - Longview Advantage ETF		841	272,12	86	254,17
2025-07-23	13F	Prime Capital Investment Advisors, LLC		45.574	63,28	4.818	79,37
2025-07-29	13F	International Assets Investment Management, Llc		3.360	4,77	355	15,26
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		114	35,71	12	37,50
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7.106	1,98	751	12,09
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.726.899	22,48	394.008	34,52
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.011	19,68	2.284	23,07
2025-08-01	13F	Zhang Financial LLC		9.047	1,80	956	11,81
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		85		9
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2.888	15,52	294	8,52
2025-07-11	13F/A	Umb Bank N A/mo		79.865	2,58	8.443	12,66
2025-07-31	13F	Resonant Capital Advisors, LLC		3.541	13,28	374	24,67
2025-08-14	13F	Harmony Asset Management Llc		2.260		239
2025-08-12	13F	Putnam Fl Investment Management Co		2.320		245
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		34.498	36,37	3.511	28,51
2025-05-15	13F	Rakuten Investment Management, Inc.		86.658	60,89	8.371	100,70
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.029	23,42	215	35,44
2025-08-14	13F	Toronto Dominion Bank		355.440	25,70	37.579	38,06
2025-08-13	13F	Marshall Wace, Llp		500.000	5.845,30	52.860	6.433,99
2025-08-14	13F	Bridgeway Capital Management Inc		12.320		1.302
2025-08-12	13F	LPL Financial LLC		433.627	14,07	45.843	25,28
2025-08-06	13F	Commonwealth Equity Services, Llc		163.492	3,04	17	13,33
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		40.313	23,93	4.262	36,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2.430	9,56	257	20,19
2025-08-14	13F	Royal London Asset Management Ltd		982.106	8,11	103.828	18,74
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		3.711	2,03	385	5,19
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		54.832	2,23	5.797	12,28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.341.067	17,07	141.778	28,57
2025-08-11	13F	Bell Investment Advisors, Inc		311	2,98	33	10,34
2025-08-12	13F	Ameritas Investment Partners, Inc.		68.849	0,69	7.278	10,59
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		1.918	21,39	199	25,16
2025-07-16	13F	Essex Financial Services, Inc.		2.894	4,74	306	15,09
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		668	31,24	68	24,07
2025-08-14	13F	Chilton Investment Co Llc		2.850		301
2025-08-13	13F	SMART Wealth LLC		3.911		413
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		6.468		658
2025-07-23	13F	Castle Rock Wealth Management, LLC		16.926	85,84	1.807	106,04
2025-07-24	13F	Standard Life Aberdeen plc		513.112	14,51	54.246	27,04
2025-08-14	13F	Stone Run Capital, Llc		15.850	3,26	1.676	13,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23.440	9,39	2.478	22,43
2025-08-13	13F	Shelton Capital Management		261.945	52,64	27.693	67,65
2025-07-22	13F	DAVENPORT & Co LLC		8.830	1,32	934	11,34
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10.530		1.113
2025-08-14	13F	Freestone Grove Partners LP		47.020		4.971
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1.570	19,39	163	22,73
2025-07-15	13F	Td Private Client Wealth Llc		4.767		504
2025-08-18	13F	Geneos Wealth Management Inc.		81.934	11,95	8.662	22,97
2025-08-01	13F	Transcend Wealth Collective, Llc		5.284		559
2025-08-14	13F	EP Wealth Advisors, Inc.		16.381	7,95	1.732	18,56
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		7.362		764
2025-08-08	13F	Empower Advisory Group, LLC		1.026.401	0,77	108.511	10,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		16.708	4,87	1.734	7,84
2025-05-01	13F	Caas Capital Management Lp		3.970	159,48	382	165,28
2025-05-01	13F	Caas Capital Management Lp	Call	22.700	100,88	2.185	104,78
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		21.020	30,07	2.222	42,89
2025-05-01	13F	Caas Capital Management Lp	Put	21.800	57,97	2.098	61,01
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		38.235	3,94	3.892	-2,06
2025-08-12	13F	Waddell & Associates, Llc		7.354	110,11	777	131,25
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-07-30	NP	ABIG - Argent Large Cap ETF		5.625		573
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		245.090	2,85	26	13,64
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		379.702	25,42	40.142	37,75
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		10.007	35,87	1.019	28,05
2025-07-22	13F	Miracle Mile Advisors, LLC		1.937		205
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		30.970	10,71	3.152	4,34
2025-08-14	13F	Van Eck Associates Corp		3.432.449	5,05	363	13,13
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		793	10,60	84	20,29
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		137.064	0,24	13.950	-5,54
2025-08-11	13F	United Capital Financial Advisers, Llc		18.230	4,57	1.927	14,84
2025-07-21	13F	Qrg Capital Management, Inc.		66.471	11,06	7.027	21,98
2025-08-13	13F	Capula Management Ltd	Call	700		74
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		1.050	16,54	109	20,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		59		6
2025-08-15	13F	Binnacle Investments Inc		107	9,18	11	22,22
2025-07-17	13F	V-Square Quantitative Management LLC		15.078	5,90	1.594	16,35
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		282.664	0,29	29.883	9,76
2025-07-30	13F	Phoenix Holdings Ltd.		3.143	25,12	332	37,76
2025-08-12	13F	Magnetar Financial LLC		20.253	273,40	2.141	310,15
2025-08-08	13F	Geode Capital Management, Llc		16.916.974	5,15	1.783.091	15,37
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		62.535	9,00	6.365	2,71
2025-07-21	13F	J2 Capital Management Inc		7.872		832
2025-07-29	13F	CapWealth Advisors, LLC		121.624	77,20	12.858	94,64
2025-08-13	13F	Ossiam		698.215	10,94	73.815	21,84
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		5.483	23,80	580	35,92
2025-07-23	13F	Sachetta, LLC		116	17,17	12	33,33
2025-08-04	13F	Pinnacle Associates Ltd		12.942	279,98	1.368	318,35
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		157.145	1,50	16.305	4,39
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12.885	0,78	1.362	10,73
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		85.819	64,35	8.735	54,89
2025-08-08	13F	Sittner & Nelson, Llc		300	50,00	32	63,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				740	-4,27
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.780	78,89	624	103,26
2025-07-21	13F	J. Safra Sarasin Holding AG		285.101	7,50	30.141	18,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		34.807	51,52	3.680	66,40
2025-08-13	13F	Guggenheim Capital Llc		454.114	5,70	48.009	16,08
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		287.906	2,12	30.437	12,16
2025-07-07	13F	Nova Wealth Management, Inc.		21		2
2025-08-11	13F	FineMark National Bank & Trust		9.197	17,71	972	29,26
2025-08-15	13F	Equitable Holdings, Inc.		18.451	87,80	1.951	106,35
2025-08-29	13F	Total Investment Management Inc		13		1
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		54.875	9,87	5.585	3,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		306.700	4,93	32.424	15,24
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		313	19,92	32	23,08
2025-07-21	13F	Ascent Group, LLC		3.688	0,57	390	10,51
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		8
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22.972	88,25	2.211	91,93
2025-07-25	13F	NorthRock Partners, LLC		14.878	28,69	1.573	41,37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		224.802	8,02	23.681	18,15
2025-07-18	13F	Truist Financial Corp		44.567	6,19	4.712	16,61
2025-07-25	13F	Hemington Wealth Management		851	13,16	0
2025-08-14	13F	Aprio Wealth Management, LLC		2.697		285
2025-08-06	13F	Twin Capital Management Inc		47.713	2,06	5.044	12,09
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		875.627	11,47	92.571	22,42
2025-07-23	13F	Optas, LLC		2.196		232
2025-07-25	13F	JustInvest LLC		120.360	18,05	12.725	29,66
2025-08-13	13F	Level Four Advisory Services, Llc		3.464	43,85	366	58,44
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		179	0,56	19	5,88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		153.995	17,23	15.979	20,58
2025-08-12	13F	Zacks Investment Management		257.563	4,67	27.230	14,96
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		223.300	19,54	23.607	31,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		155.810	7,10	16.472	17,62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		936.399	6,52	99.005	17,04
2025-07-14	13F	Masso Torrence Wealth Management Inc.		5.810	3,18	614	13,28
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		97.460	16,38	10.303	27,83
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9.178	16,13	970	27,63
2025-07-22	13F	Valley National Advisers Inc		18		0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5.704		603
2025-07-31	13F	CNB Bank		663	225,00	70	268,42
2025-08-13	13F	Bare Financial Services, Inc		18	125,00	2
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		92		10
2025-08-13	13F	Westerkirk Capital Inc.		37.000		3.912
2025-08-14	13F	ICONIQ Capital, LLC		5.085	29,52	538	42,44
2025-08-08	13F	Abc Arbitrage Sa		17.866		1.889
2025-08-13	13F	Flow Traders U.s. Llc		6.477		1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	77.100	123,48	8.151	145,51
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	144,44	2
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		69.606	29,90	7.084	22,41
2025-08-14	13F	Ancora Advisors, LLC		845	0,24	89	9,88
2025-08-29	13F	Centaurus Financial, Inc.		6.565	17,91	1
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32.283	43,23	3.286	110,98
2025-07-23	13F	Stonegate Investment Group, LLC		2.734	0,04	289	9,89
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	222,22	3
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574.838	20,26	59.645	23,70
2025-08-12	13F	Mufg Securities Americas Inc.		14.079	25,02	1.488	37,40
2025-07-29	NP	PTL - Inspire 500 ETF		17.292	15,10	1.760	8,45
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		170.470	8,45	18.022	19,11
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		7.180.031	2,01	759.073	12,04
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		35.030	2,15	3.703	12,18
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		137.500	30,95	15	40,00
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		1.408.305	0,72	146.126	3,59
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1.793	5,41	186	8,77
2025-08-11	13F	Symphony Financial, Ltd. Co.		160.221		16.902
2025-08-13	13F	Norges Bank		15.521.190		1.640.900
2025-07-09	13F	Sivia Capital Partners, LLC		4.198	0,45	444	10,20
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48.454	0,16	5.123	10,01
2025-08-15	13F/A	Florida Financial Advisors, Llc		9.851	58,10	1.041	73,50
2025-09-03	13F	American Trust		2.434		257
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		34.327	24,76	3.562	28,32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		982	285,10	104	329,17
2025-08-06	13F	Genus Capital Management Inc.		19.700		2.083
2025-08-14	13F	Millennium Management Llc	Call	338.800	1.475,81	35.818	1.631,13
2025-08-13	13F	Walleye Trading LLC	Put	160.600	53,24	16.979	68,30
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1.950		206
2025-07-31	13F/A	Avion Wealth		154	62,11	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		47.689	128,55	4.854	115,40
2025-08-13	13F	Walleye Trading LLC	Call	230.900	87,42	24.411	105,84
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		6.580	14,34	696	25,68
2025-08-14	13F	Glenview Trust Co		9.177	0,62	970	10,60
2025-08-08	13F	Advisors Capital Management, LLC		2.635	3,66	279	13,93
2025-08-12	13F	Bokf, Na		26.685	34,63	2.821	47,93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3.821	11,66	404	22,49
2025-08-14	13F	Syon Capital Llc		6.009	11,63	635	22,59
2025-08-12	13F	Swiss National Bank		1.979.100	7,71	209.230	18,29
2025-08-12	13F	Waterloo Capital, L.P.		2.930		310
2025-08-07	13F	CENTRAL TRUST Co		4.659	12,02	493	23,00
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		10.845	1,40	1.125	4,36
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1.516	68,26	157	74,44
2025-08-11	13F	Westpac Banking Corp		23.578	1,73	2.493	11,70
2025-08-14	13F	Daiwa Securities Group Inc.		210.854	1,95	22	15,79
2025-08-13	13F	Northwestern Mutual Wealth Management Co		61.779	10,07	6.531	20,90
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		11.063		1.126
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		46.440	7,67	4.727	1,46
2025-08-06	13F	AE Wealth Management LLC		5.731	6,96	606	17,48
2025-07-07	13F	Fox Hill Wealth Management		16.180	0,25	1.711	10,11
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		150	23,97	16	36,36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		796	5,29	84	16,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.411	6,40	255	16,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133.842	1,85	14.142	11,80
2025-08-28	NP	NDOW - Anydrus Advantage ETF		860		91
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		295.303	1,36	30.641	4,25
2025-08-22	13F	Stance Capital Llc		12.765		1.350
2025-08-13	13F	SageView Advisory Group, LLC		3.176	0,32	333	9,54
2025-08-08	13F	United Asset Strategies, Inc.		31.108	1,11	3.289	11,04
2025-08-14	13F	Financial Advisors Network, Inc.		56.588	6,50	5.982	16,97
2025-08-06	13F	True Wealth Design, LLC		1.828	0,05	193	10,29
2025-08-05	13F	Bryce Point Capital, LLC		5.452		576
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		36.523	1,85	3.790	4,76
2025-07-22	13F	Red Door Wealth Management, LLC		3.240		343
2025-08-04	13F	Arkadios Wealth Advisors		40.803	2,86	4.314	12,96
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		65.647	9,45	6.940	20,21
2025-08-14	13F	Ausdal Financial Partners, Inc.		3.696	3,12	391	13,37
2025-07-31	13F	Rational Advisors Llc		216		23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		48.021	5,01	5.077	17,50
2025-08-12	13F	Global Retirement Partners, LLC		4.459	17,13	471	31,20
2025-06-26	NP	EUSM - Eventide US Market ETF		4.826	68,27	501	73,01
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7.885		834
2025-08-04	13F	Daymark Wealth Partners, Llc		250.900	0,91	26.525	10,83
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		338.340	2,90	35.769	13,02
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		61	1,67	6	20,00
2025-07-08	13F	Rise Advisors, LLC		415	1,22	44	10,26
2025-08-12	13F	Dimensional Fund Advisors Lp		2.987.441	7,28	315.774	17,81
2025-07-11	13F	Global X Japan Co., Ltd.		130		14
2025-07-29	13F	Balboa Wealth Partners		2.330	4,30	246	14,42
2025-08-11	13F	Cornerstone Planning Group LLC		150	12,78	14	16,67
2025-08-13	13F	HAP Trading, LLC	Call	18.500		409
2025-08-11	13F	Citigroup Inc	Put	125.000	108,33	13.215	128,83
2025-08-12	13F	Advisors Asset Management, Inc.		42.425	5,24	4.485	15,59
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.363	0,07	144	9,92
2025-08-06	13F	Achmea Investment Management B.V.		585.356	8,80	62	19,61
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		5.050.525	1,76	533.942	11,76
2025-07-16	13F	Novem Group		2.343	8,93	248	19,32
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		91.502	11,36	9.313	4,95
2025-08-12	13F	Charles Schwab Investment Management Inc		4.241.506	2,17	448.412	12,21
2025-05-15	13F	Kodai Capital Management LP		141.581		13.629
2025-08-08	13F	KBC Group NV		692.308	120,36	73	143,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3.127	9,83	331	20,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.317.500	13,70	139.286	24,87
2025-08-13	13F	Natixis		58.329	26,11	6.167	39,82
2025-08-14	13F	Susquehanna International Group, Llp		143.764	17,55	15.199	29,10
2025-08-04	13F	Simon Quick Advisors, Llc		4.546	13,62	481	24,68
2025-07-18	13F	Dogwood Wealth Management LLC		54	74,19	6	150,00
2025-07-28	13F	RFG Advisory, LLC		26.573	5,79	2.809	16,22
2025-07-07	13F	Kings Path Partners LLC		20		2
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		392.689	84,11	41.515	102,21
2025-04-25	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		69.814	2.386,25	7.541	2.734,59
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.750	3,55	597	66,48
2025-08-14	13F	Maven Securities LTD		8.072		853
2025-08-13	13F	Kilter Group LLC		139		15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		46.784	26,70	4.946	39,17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		43.754	13,19	4.414	96,75
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		27.049	2,71	2.807	5,65
2025-08-06	13F	OneAscent Wealth Management LLC		4.522	4,00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		323.265	6,83	34.176	17,34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		527	20,59	56	30,95
2025-07-25	13F	We Are One Seven, LLC		6.063	33,63	641	46,79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.296.876	7,03	137.106	17,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.969	5,56	420	16,07
2025-07-24	13F	CWM Advisors, LLC		98.265	24,18	10.389	36,40
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19.272		1.855
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.155	4,77	1.676	7,78
2025-08-13	13F	Epoch Investment Partners, Inc.		200.668	74,09	21.215	91,20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		725	41,88	75	47,06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		31.619	104,89	3.343	125,05
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		86.000	73,74	8.278	77,03
2025-08-14	13F	Optiver Holding B.V.		82		9
2025-08-14	13F	Aldebaran Financial Inc.		73.042	0,76	7.722	10,68
2025-07-10	13F	Focus Financial Network, Inc.		3.964	14,47	419	25,83
2025-08-06	13F	Metis Global Partners, LLC		31.898	1,20	3.372	11,14
2025-07-29	NP	BIBL - Inspire 100 ETF		69.208	6,84	7.044	0,67
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		451.062	46,06	46.802	50,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		98	1,03	10	11,11
2025-07-25	13F	Natural Investments, Llc		2.279		0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		53		0
2025-08-14	13F	Royal Bank Of Canada		2.427.741	83,17	256.661	101,17
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7.131	41,68	686	44,42
2025-08-14	13F	Optiver Holding B.V.	Call	600		63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.754	1,05	397	10,92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		7.596	72,24	803	89,39
2025-08-14	13F	Vident Advisory, LLC		1.104.957	31,24	116.816	44,14
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		9.065	4,93	958	15,28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		3
2025-08-18	13F/A	National Bank Of Canada /fi/		1.234.333	97,43	130.493	116,83
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.567	6,53	159	0,63
2025-08-04	13F	Pensionmark Financial Group, Llc		5.429	44,47	574	58,73
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		39.901	46,71	4.140	50,93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4.016	81,97	417	87,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.124	16,63	15.473	19,96
2025-08-14	13F	Gotham Asset Management, LLC		222.067	42,17	23.477	56,14
2025-08-12	13F	GDS Wealth Management		75.615	52,27	7.994	67,24
2025-07-30	13F	Ethic Inc.		41.843	6,17	4.314	13,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		416	6,94	42	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.424	14,46	468	25,54
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		61.587	27,09	6.511	39,58
2025-07-25	13F	Concord Wealth Partners		1.043	2.325,58	110	2.650,00
2025-08-12	13F	AlphaCore Capital LLC		823		87
2025-07-16	13F	Spirepoint Private Client, Llc		51.148	4,34	5.407	14,60
2025-07-24	13F	Stonebridge Financial Group, LLC		2.381	1,67	252	11,56
2025-07-11	13F	IFM Investors Pty Ltd		128.923	4,94	13.630	15,26
2025-08-14	13F	Comerica Bank		160.296	0,93	16.947	10,85
2025-08-07	13F	Winthrop Capital Management, LLC		595		0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		118	16,83	12	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		51.641	56,29	5.459	71,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.786	11,53	289	15,14
2025-07-29	13F	Barlow Wealth Partners, Inc.		178.684	0,92	18.263	1,33
2025-07-22	13F	Net Worth Advisory Group		9.579		1.013
2025-07-31	13F	Oppenheimer & Co Inc		42.749	3,92	4.519	14,14
2025-08-27	13F/A	Squarepoint Ops LLC	Put	248.700	8,65	26.293	19,33
2025-08-12	13F	Marietta Investment Partners Llc		2.420	6,61	256	16,97
2025-07-30	13F	Warther Private Wealth, LLC		182.160	39,68	19.258	53,41
2025-07-17	13F	Janney Montgomery Scott LLC		122.246	0,49	13	9,09
2025-08-06	13F	Penserra Capital Management LLC		1.109.278	8,25	117	19,39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		327		33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		312.510	13,58	33.039	24,75
2025-08-07	13F	Davidson Capital Management Inc.		32.920	1,97	3.480	12,01
2025-08-05	13F	Meridian Management Co		44.123	8,56	4.408	12,65
2025-08-12	13F	Ensign Peak Advisors, Inc		718.873	17,08	75.999	28,59
2025-08-08	13F	Principal Financial Group Inc		801.272	6,89	84.710	17,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5.917	8,19	614	11,25
2025-07-09	13F	Fiduciary Alliance LLC		4.946		523
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.875	2,65	410	12,67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		139.312	0,19	14.728	10,03
2025-08-14	13F	Quantinno Capital Management LP		144.989	27,42	15.328	39,94
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		46.597	72,26	4.926	89,24
2025-07-23	13F	Vontobel Holding Ltd.	Call	400		42
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		37.403	1,31	3.773	76,14
2025-08-07	13F	LFA - Lugano Financial Advisors SA		426	60,75	45	80,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.232	45,11	125	115,52
2025-07-08	13F	Dover Advisors, Llc		9.451	1,00	999	11,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.053	0,77	111	11,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		96.337	4,65	10.185	14,93
2025-08-11	13F	Lsv Asset Management		240		0
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		2.184		231
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.820	9,60	293	12,74
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		15.482	14,16	1.637	25,36
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		15.527	0,41	1.580	-5,39
2025-08-12	13F	Coldstream Capital Management Inc		13.424	4,40	1.419	14,71
2025-07-25	13F	1858 Wealth Management, Llc		2.430		257
2025-07-28	NP	QLD - ProShares Ultra QQQ		281.933	11,20	28.695	4,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41.039	0,24	4.258	3,12
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3.096	1,47	327	11,60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		33		3
2025-08-11	13F	Compass Capital Corp /ma/ /adv		4.353		444
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20.267	0,17	2.143	10,02
2025-07-29	13F	Applied Finance Capital Management, LLC		10.600	4,57	1.121	14,87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22.499	7,91	2.290	1,69
2025-07-30	13F	Bogart Wealth, LLC		448	8,74	47	20,51
2025-07-11	13F	Grove Bank & Trust		627	10,39	66	22,22
2025-04-29	13F	Financial Network Wealth Management LLC		2.000		0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12.713	7,49	1.319	10,56
2025-07-15	13F	Surience Private Wealth Llc		39.373		4.163
2025-08-12	13F	Journey Strategic Wealth Llc		4.758	7,77	503	18,63
2025-08-07	13F	LOM Asset Management Ltd		700		0
2025-08-13	13F	Schroder Investment Management Group		6.048.375	12,55	639.434	23,61
2025-07-25	13F	Oregon Public Employees Retirement Fund		54.856	0,37	5.799	10,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		366.990	1,10	38.798	11,04
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		28.919	1,21	2.784	3,11
2025-07-25	13F	Cwm, Llc		142.127	6,71	15	25,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		60.125	13,98	6.356	25,19
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		12.000	200,00	1.245	208,93
2025-07-15	13F	LeConte Wealth Management, LLC		5.256	108,08	556	128,40
2025-08-12	13F	DnB Asset Management AS		158.930	36,70	16.802	50,14
2025-08-15	13F	Kestra Advisory Services, LLC		30.690	2,27	3.245	12,33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12.364	72,87	1.307	89,97
2025-08-13	13F	Jones Financial Companies Lllp		547.174	18,56	56.662	27,18
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3.391	3,29	358	13,29
2025-08-07	13F	Private Advisory Group LLC		27.272	126,53	2.883	148,96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7.411	7,13	783	17,74
2025-07-21	13F	Hennessy Advisors Inc		1.062		112
2025-08-14	13F	Man Group plc		1.478.148	35,94	156.270	49,30
2025-07-03	13F	Fiduciary Financial Group, Llc		4.390	6,84	450	13,67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		36.709	158,73	3.736	143,86
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		12.374	8,03	1.337	22,79
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		25.291	14,15	2.574	7,61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		168.981	9,23	17.533	12,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		128.754	25,54	13.612	37,87
2025-08-15	13F	Sender Co & Partners, Inc.		4.330		458
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		8.444	7,29	893	17,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		30.464	35,08	3.221	48,39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		113.155	10,00	11.963	20,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		100.899	67,07	10.667	83,50
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7.606		804
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		29.898		3.161
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.803	134,77	184	123,17
2025-08-12	13F	Sfmg, Llc		2.401	7,96	254	18,22
2025-07-16	13F	Patton Fund Management, Inc.		2.653		280
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		8.025.888	0,73	816.875	-5,08
2025-08-08	13F	Hartland & Co., LLC		9.506	34,38	1.005	47,65
2025-07-28	13F	Curated Wealth Partners LLC		8.280	7,10	875	17,61
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		1.427.378	12,38	148.105	15,59
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		646.803	2,33	68.380	12,38
2025-08-13	13F	Oribel Capital Management, LP	Call	275.500	199,13	29.126	228,54
2025-08-15	13F	Keel Point, LLC		6.939	77,74	734	95,47
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		199	2,05	21	16,67
2025-07-22	13F	IMC-Chicago, LLC	Call	372.700	3,33	39.402	13,48
2025-05-15	13F	Texas Permanent School Fund		93.290		9.680
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		42.053	4,93	4.363	7,91
2025-08-04	13F	Quaker Wealth Management, LLC		363		38
2025-08-15	NP	PSET - Principal Price Setters Index ETF		5.769		610
2025-08-06	13F	Prospera Financial Services Inc		6.419	37,51	679	51,00
2025-07-30	13F	Strategic Blueprint, LLC		2.874	20,40	304	32,31
2025-08-14	13F	LMR Partners LLP		75.000	150,00	7.929	174,64
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.630.674	1,92	471.310	-3,96
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		245.853	58,38	26.555	79,98
2025-08-11	13F	Vanguard Group Inc		72.686.920	1,43	7.684.461	11,40
2025-08-14	13F	LMR Partners LLP	Put	4.800	2.300,00	507	2.568,42
2025-07-30	13F	St. Johns Investment Management Company, LLC		7.521	19,34	795	31,19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.609	13,47	469	7,08
2025-08-26	NP	Institutional Investment Strategy Fund		44	7,32	5	33,33
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979.532	6,88	99.697	0,72
2025-08-14	13F	Principia Wealth Advisory, LLC		47	9,30	5	0,00
2025-07-31	13F	Leelyn Smith, LLC		15.824	0,94	1.673	10,80
2025-08-05	13F	Westside Investment Management, Inc.		224		23
2025-08-12	13F	Change Path, LLC		19.920	3,44	2.106	13,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		144.907	25,24	15.320	37,55
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		611.293	8,32	63.428	11,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		55.378	1,39	5.855	11,36
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.065	10,64	1.940	4,25
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		13.354	60,00	1.285	63,07
2025-08-06	13F	Sienna Gestion		79.988	10,06	7.721	13,53
2025-06-26	NP	ACVF - American Conservative Values ETF		2.175	1,87	226	4,65
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.657	740,84	8.992	765,35
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		164.353	10,43	17.375	21,29
2025-08-13	13F	Invesco Ltd.		9.248.182	7,91	977.718	18,51
2025-08-14	13F	Toroso Investments, LLC		61.684	17,25	6.521	28,77
2025-07-31	13F	Moloney Securities Asset Management, LLC		9.171	130,72	970	153,66
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3.186	6,02	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2.821	0,11	298	9,96
2025-07-23	13F	RMG Wealth Management LLC		1.790		190
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4.247	27,73	449	40,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.645	2,30	174	12,34
2025-08-14	13F	Warren Averett Asset Management, LLC		6.035	22,14	638	34,11
2025-07-21	13F	Consilium Wealth Advisory, LLC		10.651	95,97	1.126	115,30
2025-07-30	13F	Bleakley Financial Group, LLC		10.296		1.088
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		271.244	2,44	28.676	12,50
2025-08-13	13F	Green Harvest Asset Management LLC		1.948		206
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		7.406	3,78	747	33,16
2025-08-05	13F	X-Square Capital, LLC		8.072	4,14	1
2025-08-13	13F	Colonial Trust Co / SC		1.513	5,73	160	16,06
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		283.829	3,91	29.450	6,88
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		23.875	92,28	2.524	111,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		1.460.656	16,70	154	28,33
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		1.179.040	0,65	120.003	-5,16
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		252.408	0,12	26.664	9,79
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		4.761		485
2025-08-14	13F	Synovus Financial Corp		31.133	0,90	3.291	10,81
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1.861	22,19	179	25,17
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.086	52,69	9.101	67,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		1.055	27,42	102	29,49
2025-07-17	13F	Poinciana Advisors Group, Llc		5.050	9,40	534	20,05
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Evergreen Private Wealth LLC		24.706	18,17	2.612	29,77
2025-08-07	13F	Vise Technologies, Inc.		22.051	95,70	2.331	119,08
2025-08-13	13F	Arizona State Retirement System		191.106	0,03	20.204	9,86
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52.841	21,32	5.378	14,33
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.058	6,44	1.838	0,27
2025-08-14	13F	Group One Trading, L.p.	Put	19.300	1,58	2.040	11,60
2025-07-16	13F	Signature Resources Capital Management, LLC		53		6
2025-08-14	13F	Group One Trading, L.p.	Call	85.900	143,34	9.081	167,32
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2.125	2.025,00	225	2.388,89
2025-08-13	13F	California Public Employees Retirement System		2.142.153	3,38	226.468	13,54
2025-07-29	13F	BKD Wealth Advisors, LLC		2.752		291
2025-08-14	13F/A	Barclays Plc	Call	7.500	581,82	1
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		24.780		2.522
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		8.700	8,75	903	11,77
2025-07-24	13F	Boomfish Wealth Group, LLC		27.084	0,33	2.863	10,20
2025-04-15	13F	Noble Wealth Management PBC		75		7
2025-07-17	13F	Western Financial Corp/CA		18.734		1.981
2025-08-14	13F	Diversify Advisory Services, LLC		10.745		843
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		8.038	4,24	850	14,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		54.975	26,81	5.812	39,29
2025-08-11	13F	Brown Brothers Harriman & Co		4.973	15,97	526	27,43
2025-07-09	13F	Lincoln Capital Corp		2.183		231

MX:FTNT
GB:0IR9	77,99 USD
DE:FO8	67,10 €
IT:1FTNT	66,74 €
KZ:FTNT_KZ

FTNT / Fortinet, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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