000951692 - Microsoft Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	8309 total, 8159 long only, 18 short only, 132 long/short - change of 1,61% MRQ
Genomsnittlig portföljallokering	3.6429 % - change of 13,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	6 243 201 625 - 83,99% (ex 13D/G) - change of 76,90MM shares 1,25% MRQ
Institutionellt värde (lång)	$ 2 906 209 983 USD ($1000)

Institutionellt ägande och aktieägare

Microsoft Corporation (CH:000951692) har 8309 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,243,431,049 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Microsoft Corporation (SWX:000951692) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:000951692 / Microsoft Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Athena Investment Management		13 990	−0,77	6 959	31,48
2025-08-04	13F	REDW Wealth LLC		3 136	−2,43	1 560	29,27
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		16 132	2,30	8 024	35,56
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0	−100,00
2025-07-16	13F	Castleview Partners, Llc		4 226	−15,98	2 102	11,33
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15 032	13,87	6 920	32,06
2025-07-15	13F	Drum Hill Capital, LLC		4 613	0,00	2 295	32,52
2025-07-09	13F	Renaissance Investment Group LLC		46 176	−0,02	22 968	32,48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		29 287	−10,20	12 156	−8,27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		41 046	−2,42	20 417	29,29
2025-07-23	13F	RMG Wealth Management LLC		1 695		865
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5 538	6,48	2 755	41,09
2025-07-29	13F	MPS Loria Financial Planners, LLC		7 455	−7,00	3 708	23,23
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		129 294	1,44	64 312	34,41
2025-08-05	13F	Marshall Financial Group Inc /adv		1 092	0,00	543	32,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		20 880	0,30	10 386	32,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		567 798	−8,59	282 428	21,12
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		49 849	1,79	25	33,33
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 085 000	−29,18	499 491	−23,01
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35 478	3,59	17 647	37,27
2025-08-15	13F	Semmax Financial Advisors Inc.		14 630	−8,90	7 638	8,40
2025-07-10	13F	Focus Financial Network, Inc.		67 452	−15,96	33 551	11,35
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		9 400	−4,08	3 715	−8,66
2025-07-30	13F	Avidian Wealth Solutions, LLC		41 939	8,19	20 861	43,35
2025-07-28	13F	Omnia Family Wealth, LLC		15 422	7,43	7 671	42,37
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		365	−17,05	182	9,70
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		9 600	0,00	3 794	−4,77
2025-07-16	13F	Evergreen Private Wealth LLC		16 447	5,57	8 181	39,89
2025-06-04	13F	Legacy Capital Wealth Management, Llc		5 186		2 186
2025-08-13	13F	Financial & Tax Architects, LLC		5 784	5,41	2 877	39,73
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		127 377	0,71	50 347	−4,09
2025-07-17	13F	Rempart Asset Management Inc.		65 655	−4,96	32 657	25,93
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		93 159	2,88	46 338	36,33
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		4 516	−28,28	2 248	−4,91
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		1 842	0,00	931	34,73
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		356 342	10,74	164 046	28,42
2025-08-11	13F	Battery Global Advisors, LLC		3 935	0,05	1 957	32,59
2025-07-14	13F	Salvus Wealth Management, LLC		9 087	−0,81	4 520	31,44
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		137 825	−12,26	68 556	16,26
2025-08-04	13F	Spinnaker Trust		115 732	1,58	57 566	34,59
2025-08-13	13F	Millstone Evans Group, LLC		15 707	0,82	7 813	33,58
2025-07-11	13F	Westfuller Advisors, LLC		3 931	13,06	1 955	49,81
2025-07-17	13F	Coastline Trust Co		95 730	−0,53	47 617	31,80
2025-08-14	13F	Port Capital LLC		13 992	−0,69	6 960	31,59
2025-07-24	13F	Endeavor Private Wealth, Inc.		3 469	−1,64	1 726	30,29
2025-07-29	13F	Hoese & Co LLP		931	7,38	463	42,46
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		145 753	11,40	72 499	47,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		68 073	−3,18	33 860	28,30
2025-05-15	13F	Anatole Investment Management Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		48 462	−2,18	26	38,89
2025-07-15	13F	Marquette Asset Management, LLC		1 276	−0,39	635	32,08
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		235 210	−34,29	116 996	−12,94
2025-08-08	13F	Davis Selected Advisers		247 956	−3,34	123 336	28,08
2025-08-14	13F	Lagoda Investment Management, L.P.		1 275	0,00	634	32,64
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		85 875	−2,51	42 715	29,17
2025-07-28	13F	Frazier Financial Advisors, LLC		4 174	10,02	2 076	45,79
2025-08-27	13F	Barnes Wealth Management Group, Inc		4 692	3,05	2 334	36,57
2025-07-14	13F	Seed Wealth Management, Inc.		6 403	4,25	3 185	38,13
2025-05-05	13F	Covenant Asset Management, LLC	Put			3 754	791,45
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		6 893	20,76	3 173	40,03
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		434 400	−1,38	216 075	30,67
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		49	0,00	23	15,79
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		55 273	23,09	27 493	63,11
2025-07-30	13F	Citizens & Northern Corp		31 425	−1,55	15 631	30,45
2025-08-12	13F	Fca Corp /tx		8 262	−0,52	4 109	31,83
2025-08-05	13F	Core Alternative Capital		47 530	−14,27	23 642	13,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		304		140
2025-07-28	13F	Tower Wealth Partners, Inc.		3 018	0,20	1 501	32,83
2025-08-13	13F	Mirova		78 330	15,50	38 962	53,04
2025-08-14	13F	10Elms LLP		640	−13,51	318	14,80
2025-08-05	13F	Fullcircle Wealth Llc		15 949	2,20	8 543	39,94
2025-07-23	13F	Canopy Partners, LLC		25 100	−2,75	12 485	28,87
2025-07-15	13F	Optima Capital Llc		2 835	9,25	1 410	44,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		314 316	−1,89	156 344	30,00
2025-07-30	13F	OMC Financial Services LTD		24 064	−2,23	11 970	29,55
2025-08-26	NP	IWL - iShares Russell Top 200 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		282 276	−2,48	140 407	29,21
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		317	8,56	146	26,09
2025-07-11	13F	Halter Ferguson Financial Inc.		2 661	7,47	1 323	42,41
2025-07-14	13F	Westend Capital Management LLC		73	386,67	36	620,00
2025-08-14	13F	Kemnay Advisory Services Inc.		33 648	−11,00	16 737	17,93
2025-06-06	NP	CCOR - Core Alternative ETF		5 157	−9,51	2 038	−13,83
2025-07-23	13F	WESPAC Advisors, LLC		3 130	−1,97	1 557	29,88
2025-07-17	13F	Guardian Investment Management		8 344	−12,11	4 150	16,47
2025-07-28	13F	Eq Wealth Advisors, Llc		4 328	0,02	2 153	32,51
2025-07-31	13F	Red Wave Investments LLC		8 029	−2,43	3 994	29,27
2025-07-24	13F	Davis-rea Ltd.		44 632	−24,56	22 200	−0,04
2025-07-24	13F	Davis-rea Ltd.	Put	213		6
2025-08-05	13F	Code Waechter LLC		4 613	2,19	2 295	229 300,00
2025-08-15	13F	Auxier Asset Management		100 953	−0,42	50 215	31,95
2025-04-23	13F	Sabal Trust CO		172 946	−1,04	64 922	−11,86
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		30 961	18,57	15 400	57,11
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17 236	−97,71	8 573	−96,97
2025-07-23	13F	Tyche Wealth Partners LLC		28 919	−10,33	14 384	18,82
2025-06-20	NP	RVRB - Reverb ETF		690	0,00	273	−4,90
2025-07-02	13F	Dentgroup LLC		429		213
2025-07-24	13F	Villere St Denis J & Co Llc		52 787	−2,25	26 257	29,52
2025-08-08	13F	Ironwood Investment Counsel, LLC		90 351	−0,65	44 942	31,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 597	−5,09	82 370	25,76
2025-07-18	13F	Ewa, Llc		15 415	49,91	7 668	98,63
2025-08-06	13F	UNICOM Systems, Inc.		0	−100,00	0
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		5 420	0,00	2 495	15,99
2025-07-18	13F	Ninety One North America, Inc.		275 263	49,15	136 919	97,64
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		196 864	0,04	97 922	32,56
2025-08-11	13F	Tower Bridge Advisors		152 792	−2,42	76 000	29,29
2025-07-22	13F	Ellenbecker Investment Group		11 706	11,73	5 823	48,03
2025-08-01	13F	Strategic Financial Services, Inc,		17 294	1,16	8 602	34,05
2025-07-25	13F	Delaney Dennis R		23 101	0,82	11 491	33,59
2025-08-14	13F	Money Concepts Capital Corp		39 559	−0,06	19 677	32,43
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		329 710	9,24	164 001	44,75
2025-07-30	13F	Cantillon Capital Management Llc		1 266 324	−2,82	629 882	28,77
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 729	57,18	683	49,78
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		69 599	7,83	34 619	42,88
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		3 857	−30,19	1 776	−22,96
2025-07-16	13F	Exeter Financial, LLC		19 359	−2,46	9 629	29,25
2025-07-31	13F	Moser Wealth Advisors, LLC		42 743	9,40	21 260	44,96
2025-07-29	13F	Ifrah Financial Services, Inc.		8 376	−0,99	4 166	31,21
2025-07-28	13F	Wealthspan Partners, Llc		12 302	−0,77	6 119	31,51
2025-08-11	13F	Pin Oak Investment Advisors Inc		4 004	−59,63	2	−66,67
2025-07-16	13F	Motive Wealth Advisors		8 183	14,67	4 070	51,98
2025-07-29	13F	Kondo Wealth Advisors, Inc.		2 809	−3,60	1 383	26,33
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		4 815	−25,12	2 217	−13,17
2025-08-12	13F	SlateStone Wealth, LLC		91 929	−0,79	46	32,35
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		0	−100,00	0	−100,00
2025-07-25	13F	Asset Planning,Inc		4 775	0,91	2 375	33,73
2025-08-14	13F	L1 Capital International Pty Ltd		79 583	0,62	41 546	39,93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		6 547 814	4,10	2 588 089	−0,86
2025-08-14	13F	Principia Wealth Advisory, LLC		1 219	7,50	606	37,10
2025-08-11	13F	Long Road Investment Counsel, LLC		4 567	−1,08	2 272	31,04
2025-07-28	13F	ForthRight Wealth Management, LLC		2 142	0,00	1 066	32,46
2025-07-30	13F	Sander Capital Advisors Inc		218 575	−3,39	109	28,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		315	1,61	157	34,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		127 728	−3,51	63 533	27,85
2025-07-11	13F	Lincoln Capital LLC		43 867	10,14	21 820	49,34
2025-07-22	13F	Inlight Wealth Management, LLC		707	−5,10	351	25,81
2025-07-29	13F	Madison Wealth Partners, Inc		18 315	−0,93	9 110	31,29
2025-08-13	13F	California Public Employees Retirement System		21 807 466	13,95	10 847 252	51,00
2025-08-04	13F	GAM Holding AG		172 872	−11,51	85 988	17,25
2025-08-05	13F	Hunter Associates Investment Management Llc		82 899	−6,10	41	24,24
2025-05-15	13F	Grayhawk Investment Strategies Inc.		315	0,00	118	−10,61
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		1 974 394	−0,05	982 083	32,44
2025-07-09	13F	Central Bank & Trust Co		36 708	−0,52	18 259	31,82
2025-07-11	13F	Adirondack Trust Co		24 526	0,31	12 199	32,93
2025-07-17	13F	HCR Wealth Advisors		46 908	0,16	23 333	32,71
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 326	−11,07	610	3,21
2025-07-02	13F	Boston Standard Wealth Management, LLC		1 535	11,88	763	24,47
2025-07-14	13F	Seascape Capital Management		3 412	−5,43	2	0,00
2025-07-17	13F	SeaBridge Investment Advisors LLC		38 275	1,24	19 039	34,16
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		486 353	0,00	241 917	32,50
2025-07-09	13F	Harbor Capital Advisors, Inc.		48 131	−0,60	24	27,78
2025-08-15	13F	Harvest Fund Management Co., Ltd		312 543	−7,48	155	23,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 651	930,44	9 277	1 266,27
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2 685	13,53	1 336	50,51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 305 088	0,00	649 164	32,50
2025-07-25	13F	Orca Investment Management, LLC		28 220	−4,58	14 037	26,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 477 941	−0,08	735 143	32,40
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5 068	197,94	2 333	245,63
2025-08-14	13F	Clark Capital Management Group, Inc.		675 603	27,34	336 052	68,74
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		28	0,00	13	9,09
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 914	−0,68	3 937	31,59
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		115 318	45,04	57 360	92,19
2025-08-07	13F	Mawer Investment Management Ltd.		2 872 812	−6,21	1 428 965	24,27
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		319 497	−1,94	158 921	29,94
2025-07-15	13F	Alpha Omega Wealth Management LLC		53 555	−1,53	26 639	30,48
2025-08-11	13F	Buckley Wealth Management, LLC		69 284	−3,20	34 463	28,26
2025-08-14	13F	Wealth High Governance Capital Ltda		37 200		18 504
2025-07-23	13F	Lattice Capital Management, LLC		12 300	−72,30	6 118	−63,30
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		6 915	−9,26	3 183	5,22
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		5 306	4,35	2 639	38,31
2025-08-01	13F	Pettee Investors, Inc.		17 148	−2,20	8 530	29,60
2025-08-13	13F	Avestar Capital, LLC	Call	1 500	−48,28	746	−31,43
2025-08-08	13F	Sawgrass Asset Management Llc		110 758	−14,19	55 092	13,70
2025-07-23	13F	First Financial Group Corp		17 332	2,43	8 622	35,72
2025-08-13	13F	Avestar Capital, LLC	Put	5 000	−12,28	2 487	16,27
2025-08-26	13F	Nautilus Advisors LLC		5 017	2,64	2 495	36,04
2025-08-11	13F	Greenland Capital Management LP		28 102		13 978
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3 211	67,33	1 478	94,22
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		60 589	17,22	23 948	11,62
2025-08-11	13F	Greenland Capital Management LP	Call	9 900	219,35	4 924	323,39
2025-07-28	13F	Prairie Sky Financial Group LLC		13 911	−16,87	6 919	10,16
2025-08-11	13F	Greenland Capital Management LP	Put	4 200		2 089
2025-08-13	13F	Avestar Capital, LLC		83 306	10,67	41 437	46,65
2025-07-25	13F	Westchester Capital Management, Inc.		72 231	−0,33	35 928	32,06
2025-07-30	13F	Dudley Capital Management, Llc		32 615	−0,44	16 223	31,92
2025-07-10	13F	Signal Advisors Wealth, LLC		36 773	37,98	18 291	82,84
2025-07-16	13F	Falcon Wealth Planning		12 210	6,50	6 073	41,13
2025-08-13	13F	Plan Group Financial, LLC		4 275	0,78	2 127	33,54
2025-07-18	13F	Brookmont Capital Management		10 760	−1,46	5 352	30,58
2025-07-24	13F	Zullo Investment Group, Inc.		33 336	−3,22	16 582	28,25
2025-08-11	13F	Harold Davidson & Associates Inc.		34 675	−15,82	17 248	11,54
2025-08-28	NP	Acap Strategic Fund		790 466	0,00	393 186	32,50
2025-07-17	13F	Stone Point Wealth LLC		61 639	−0,05	30 660	32,44
2025-08-08	13F	Islay Capital Management, Llc		8 117	0,43	4 038	33,06
2025-08-15	13F	Synergy Financial Group, LTD		18 972	1,47	9 437	34,44
2025-07-23	13F	Focused Investors LLC		316 700	−2,10	157 530	29,72
2025-08-12	13F	Associated Banc-corp		434 241	−1,11	215 996	31,04
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		138	−50,00	69	−33,98
2025-08-05	13F	Marion Wealth Management		15 448	0,38	7 684	33,01
2025-07-31	13F	Vaughan David Investments Inc/il		298 104	−0,89	148	32,14
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0	−100,00
2025-07-14	13F	Enzi Wealth		1 771	0,17	891	30,26
2025-07-08	13F	Apella Capital, LLC		79 821	1,36	39 729	29,19
2025-07-14	13F	Kapitalo Investimentos Ltda		3 758	−89,96	1 869	−86,70
2025-08-11	13F	Addison Capital Co		17 746	2,54	8 827	35,87
2025-08-13	13F	Maia Wealth LLC		20 756	6,39	10 324	36,47
2025-08-14	13F	Claar Advisors LLC		52 345	−6,40	26 037	24,03
2025-07-18	13F	Ami Asset Management Corp		243 482	−5,10	121 110	25,75
2025-08-04	13F	L.m. Kohn & Company		25 329	−3,46	12 599	27,91
2025-07-09	13F	GEM Asset Management, LLC		11 575	−0,55	5 761	29,52
2025-08-14	13F	MSA Advisors, LLC		38 640	−4,45	19 220	26,61
2025-08-14	13F	Howard Hughes Medical Institute		1 611		801
2025-07-16	13F	First American Bank		199 356	0,10	99 162	32,63
2025-07-29	13F	May Barnhard Investments LLC		3 408	0,12	1 696	32,63
2025-07-11	13F	Oak Asset Management, LLC		15 808	−0,71	7 863	31,58
2025-07-29	NP	MEFOX - Meehan Focus Fund		30 060	0,00	13 838	15,96
2025-08-06	13F	Agf Management Ltd		639 230	−6,32	317 959	24,12
2025-06-27	NP	AFDIX - Sustainable Equity 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		757 465	0,00	299 396	−4,77
2025-07-25	13F	G2 Capital Management, Llc / Oh		2 805	−0,14	1 395	32,35
2025-08-12	13F	Del-Sette Capital Management, LLC		896	0,00	446	32,44
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		20 570	−4,03	10 232	27,16
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		49 456	104,63	15 616	89,73
2025-07-16	13F	Rebalance, Llc		4 009	−0,07	1 994	32,40
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 560	−19,89
2025-07-28	13F	Windmill Hill Asset Management Ltd		12 163	0,00	6 050	32,51
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 473 527	8,11	733 046	43,26
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 179	−5,33	60 941	−9,85
2025-08-07	13F	Palouse Capital Management, Inc.		11 572	−1,54	5 756	30,47
2025-08-13	13F	Greenwich Wealth Management LLC		54 522	−0,42	27	35,00
2025-04-10	13F	Bremer Bank National Association		25 561	4,51	9 595	−6,93
2025-07-21	13F	Credential Securities Inc.		62 121	−4,30	6 126	3,43
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		596 102	24,04	296 507	64,35
2025-05-09	13F	Privium Fund Management B.V.		0	−100,00	0	−100,00
2025-07-15	13F	Riverbridge Partners Llc		535 307	−2,72	266 267	28,90
2025-07-29	13F	Accretive Wealth Partners, LLC		16 209	1,10	8 063	16,07
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		48 026	1 700,75	22 109	1 989,70
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 125	0,00	116 068	15,96
2025-08-07	13F	Fagan Associates, Inc.		81 794	−3,29	40 685	28,15
2025-08-04	13F	Fisher Funds Management LTD		496 219	−22,85	246 824	2,23
2025-05-14	13F	Straightline Group Llc		0	−100,00	0	−100,00
2025-07-18	13F	Wiser Wealth Management, Inc		3 560	11,60	1 771	47,87
2025-08-13	13F	Scotia Capital Inc.		1 959 879	0,83	974 811	33,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 222	−19,02	1 105	7,28
2025-07-09	13F	Heritage Wealth Architects, Inc.		563		280
2025-07-25	13F	Endowment Wealth Management, Inc.		5 230	11,54	2 601	47,78
2025-07-28	13F	Compass Advisory Group LLC		1 470	5,15	731	39,50
2025-08-14	13F	Nwi Management Lp		57 100	−9,94	28	21,74
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		198 302	3,62	91 290	20,16
2025-07-15	13F	Cranbrook Wealth Management, LLC		7 264	1,51	3 613	34,51
2025-07-14	13F	Abacus Wealth Partners, LLC		7 635	4,82	3 798	38,88
2025-08-05	13F	Sensible Money, LLC		2 701	0,00	1 343	32,58
2025-08-12	13F/A	Castellan Group, LLC		3 200	−91,70	1 592	−89,01
2025-08-01	13F	Envestnet Asset Management Inc		11 022 345	4,46	5 482 424	38,40
2025-05-15	13F	Concorde Asset Management, LLC		5 422	4,94	2 112	−3,08
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5 100	0,00	2 348	15,96
2025-08-04	13F	Bordeaux Wealth Advisors LLC		59 497	2,82	29 595	36,25
2025-08-11	13F	Managed Asset Portfolios, Llc		90 326	−0,74	44 929	31,53
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		58 299	−2,42	28 999	29,31
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 200	0,00	1 094	32,61
2025-07-31	13F	Cardinal Point Capital Management, ULC		27 824	406,17	13 840	114,29
2025-07-28	NP	VLCGX - Large Capital Growth Fund		184 824	−7,06	85 086	7,78
2025-07-31	13F	Peterson Wealth Services		16 746	1,64	8 329	34,69
2025-07-31	13F	Auour Investments LLC		2 193	0,00	1 091	25,87
2025-08-12	13F	Eisler Capital Management Ltd.		25	−99,99	12	−99,98
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 091 104	−18,67	1 040 136	7,76
2025-08-13	13F	Crabel Capital Management, LLC		0	−100,00	0
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		12 563	−2,87	4 966	−7,51
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 387 700	27,35	690 048	68,79
2025-08-12	13F	Eisler Capital Management Ltd.	Call	440 200	35,28	218 894	79,30
2025-08-14	13F	Owl Creek Asset Management, L.P.		37 053		18 431
2025-08-14	13F	Gould Capital, LLC		10 413	0,77	5 180	33,55
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		48 093	0,00	23 922	32,50
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		86 153	−2,75	34 053	−7,39
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		290 637	−18,38	144 566	8,15
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 087 346	2,92	500 571	19,35
2025-07-07	13F	Abner Herrman & Brock Llc		76 729	−0,81	38	31,03
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		27	0,00	12	20,00
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 352	21,11	2 662	60,55
2025-08-14	13F	Byrne Financial Freedom, Llc		18 964	1,15	9 433	34,03
2025-07-22	13F	IMC-Chicago, LLC	Put	4 525 800	49,56	2 251 178	98,17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 250	−2,43	1 617	29,28
2025-07-22	13F	IMC-Chicago, LLC	Call	6 747 100	61,35	3 356 075	113,80
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		788 579		392 247
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		5 506	−34,04	2 535	−23,54
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		299 613	−6,71	149 031	23,62
2025-07-30	13F	Phillips Financial Management, Llc		6 462	15,19	3 215	52,68
2025-08-06	13F	Commonwealth Equity Services, Llc		3 551 280	−1,30	1 766	30,81
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791 275	10,14	364 271	27,72
2025-06-18	NP	NWFAX - Nationwide Fund Class A		250 915	2,00	99 177	−2,87
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		123 970	4,77	61 664	38,83
2025-07-21	13F	Asset Advisors Investment Management, LLC		171 774	−1,50	85 442	30,52
2025-08-14	13F	Grace & Mercy Foundation, Inc.		118 530	−8,28	58 958	21,54
2025-08-05	13F	Rareview Capital LLC		471		234
2025-08-14	13F	Family Office Research LLC		1 792	1,88	892	35,00
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		791	−2,22	389	23,49
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		22 314	−1,62	11 099	16,10
2025-08-08	13F	National Pension Service		13 664 645	−0,02	6 796 931	32,48
2025-08-14	13F	Janus Henderson Group Plc		29 424 501	1,65	14 635 156	33,48
2025-07-16	13F	New Insight Wealth Advisors		10 721	1,54	5 333	34,54
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		1 847	−27,68	919	−4,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		34 403	−4,81	17 112	26,14
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		56 056	7,84	27 883	42,89
2025-08-01	13F	James Investment Research Inc		75 123	−1,72	37 367	30,23
2025-07-17	13F	Hanson & Doremus Investment Management		48 649	−0,27	24	33,33
2025-07-28	13F	Nestegg Advisors, Inc.		965	0,00	480	32,60
2025-07-14	13F	Edge Wealth Management LLC		82 917	0,84	41 351	33,96
2025-07-14	13F	BetterWealth, LLC		2 053	−1,25	1 021	30,90
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		8 981 839	−7,35	4 467 657	22,76
2025-08-05	13F	Tufton Capital Management		74 016	−2,57	37	−99,87
2025-08-19	13F	Marex Group plc	Put	206 000		102 466
2025-08-19	13F	Marex Group plc		43 200		21 487
2025-08-19	13F	Marex Group plc	Call	203 300		101 123
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		895		445
2025-07-11	13F	Compass Ion Advisors, LLC		14 207	2,39	7 067	35,68
2025-08-12	13F	Guerra Pan Advisors, Llc		9 352	7,87	4 652	42,93
2025-08-11	13F	Baldwin Investment Management, LLC		32 728	−0,73	16 279	31,54
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		75 928	0,00	37 767	32,51
2025-07-30	13F	Parcion Private Wealth LLC		72 759	0,24	36 191	32,82
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		124 005	−1,43	61 681	30,61
2025-07-16	13F	Plancorp, LLC		38 086	3,01	18 944	36,49
2025-08-08	13F	Strategies Wealth Advisors, LLC		15 776	0,45	7 847	33,11
2025-08-05	13F	Prosperity Consulting Group, LLC		67 917	−0,34	33 783	32,05
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		47 500	−5,00	18 775	−9,54
2025-06-26	NP	FIFNX - Fidelity Founders 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		29 270	13,14	11 569	7,75
2025-07-25	13F	Kinneret Advisory, LLC		182 404	−0,15	90 730	32,31
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 791	2,99	891	36,50
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		138 622	−8,16	54 792	−12,54
2025-08-13	13F	ESG Planning		4 656	2,40	2 316	35,70
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		827	62,16	310	44,86
2025-07-29	13F	Quotient Wealth Partners, LLC		34 584	8,15	17 203	43,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		92 679	−17,35	46 099	9,51
2025-05-15	13F	Panoramic Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		176 961	3,95	88 022	37,73
2025-08-12	13F	Gladstone Institutional Advisory LLC		94 632	−2,93	47 071	28,62
2025-07-10	13F	Rockland Trust Co		225 534	−1,92	112 183	29,96
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 228 627	2,29	880 887	−2,59
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		104 880	2,76	52 168	36,16
2025-08-04	13F	Wealth Management Associates, Inc.		20 938	−0,58	10 415	31,72
2025-07-28	13F	Dixon Fnancial Services, Inc.		5 198	−4,59	2 586	26,41
2025-08-13	13F	Winslow Asset Management Inc		2 728	−6,03	1	0,00
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		7 000	−12,50	3 482	15,92
2025-07-31	13F	Mcdaniel Terry & Co		312 238	−1,08	155 310	131 518,64
2025-07-23	13F	Bellevue Asset Management, Llc		138 211	−1,03	68 748	31,14
2025-08-13	13F	Okabena Investment Services Inc		38 456	28,71	19 128	70,54
2025-07-25	13F	Prostatis Group LLC		5 883	−3,62	2 926	27,72
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10 787	7,49	4 966	24,65
2025-07-21	13F	Mendota Financial Group, LLC		1 089	−0,91	542	31,31
2025-07-31	13F	Pacitti Group Inc.		17 513	−1,77	8 711	30,17
2025-07-22	13F	Herald Investment Management Ltd		24 300	−9,14	12 080	20,50
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2 822 432	−4,06	1 115 594	−8,64
2025-08-07	13F	David R. Rahn & Associates Inc.		19 362	−33,04	9 631	−11,29
2025-08-07	13F	Runnymede Capital Advisors, Inc.		14 255	−0,16	7 091	32,30
2025-08-15	13F	Asset Allocation Strategies LLC		1 084	85,62	539	146,12
2025-08-04	13F	KLCM Advisors, Inc.		16 540	−0,39	8 227	31,99
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		830 208	0,42	328 148	−4,37
2025-07-14	13F	Harbor Group, Inc.		1 824	0,00	907	32,60
2025-07-25	13F	Means Investment Co., Inc.		100 649	0,42	50 064	33,07
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		158 050	−8,95	78 615	20,64
2025-07-31	13F	Smith Group Asset Management, LLC		147 282	0,79	73 260	33,55
2025-07-09	13F	Triumph Capital Management		6 860	−26,70	3 412	−2,88
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		76 230	0,97	37 918	33,79
2025-07-14	13F	Mechanics Bank Trust Department		75 097	−6,45	37 354	23,96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1 330 030	1,13	525 708	−3,70
2025-08-14	13F	Utah Retirement Systems		1 224 592	−0,60	609 124	31,71
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		135 680	203,30	67 489	301,91
2025-07-16	13F	FCG Investment Co		30 397	−3,14	15 120	28,34
2025-07-30	13F	BCK Partners, Inc.		777	−1,27	386	30,85
2025-08-13	13F	Townsquare Capital Llc		71 454	−85,42	35 542	−80,68
2025-08-29	NP	JAEEX - Equity Income Trust NAV		17 671	−32,38	8 790	−10,40
2025-07-25	13F	Welch Group, LLC		204 974	0,53	101 956	32,01
2025-08-07	13F	Nicollet Investment Management, Inc.		51 672	−4,82	26	25,00
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	−100,00	0	−100,00
2025-08-08	13F/A	Prospect Financial Services LLC		4 296	−53,42	2 137	−38,28
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		167 315	11,10	66 133	5,80
2025-08-13	13F	Gardner Russo & Quinn Llc		4 240	−8,23	2 109	21,63
2025-08-07	13F	Illumine Investment Management, LLC		4 270	0,35	2 124	32,94
2025-08-14	13F	Headlands Technologies LLC		21 379		10 634
2025-07-29	13F	Tradewinds Capital Management, LLC		23 835	−7,17	11 856	23,00
2025-08-13	13F	Haverford Trust Co		1 217 034	−0,53	605 365	31,81
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		14 075	0,00	6 480	15,97
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	−100,00	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 873	−1,52	740	−6,21
2025-08-13	13F	Estabrook Capital Management		158 718	−2,39	78 948	29,34
2025-08-08	13F	Evolution Wealth Advisors, LLC		18 378	1,95	9 141	35,08
2025-08-14	13F	CastleKnight Management LP		7 180	−55,07	3 571	−40,46
2025-07-28	13F	Courier Capital Llc		81 502	−0,58	40 540	31,74
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		1 910	3,80	879	20,41
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 139 154	−0,30	4 545 907	32,11
2025-07-31	13F	Allied Investment Advisors, LLC		62 277	−0,22	30 977	32,21
2025-08-14	13F	Bank Of Hawaii		127 172	0,79	63 257	33,55
2025-07-15	13F	Axis Wealth Partners, LLC		1 980	−0,25	985	32,26
2025-08-14	13F	DC Investments Management, LLC		1 142	0,00	568	32,71
2025-07-11	13F	Scott Capital Advisors, LLC		13 236	−10,87	6 664	19,56
2025-07-23	13F	Valmark Advisers, Inc.		61 368	3,52	30 525	37,17
2025-07-24	13F	Coordinated Financial Services, Inc.		4 176	−1,93	2 077	15,77
2025-08-05	13F	Milestone Asset Management, Llc		16 946	77,32	8 429	134,99
2025-08-08	13F/A	Sterling Capital Management LLC		746 460	6,95	371 297	41,72
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22 418	8,82	11 151	44,20
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		72 267	0,00	33 269	15,96
2025-07-15	13F	Bfsg, Llc		57 441	−4,92	28 572	25,98
2025-08-05	13F	Aviance Capital Partners, LLC		40 015	0,75	19 904	33,50
2025-07-25	13F	Cascade Investment Advisors, Inc.		10 357	−0,56	5 152	31,77
2025-08-11	13F	Artemis Investment Management LLP		628 042	23,67	312 394	63,87
2025-08-01	13F	Providence First Trust Co		12 588	34,10	6 262	77,72
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		47 969	−0,54	23 860	31,79
2025-08-12	13F	Armor Investment Advisors, LLC		6 119	16,93	3 044	54,94
2025-07-11	13F	Baugh & Associates, LLC		41 634	−5,62	19 302	19,88
2025-08-11	13F	Birchbrook, Inc.		6 392	1,04	3 179	33,91
2025-07-23	13F	Bluestem Financial Advisors, Llc		1 867	−18,90	929	7,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		1 038 244	37,93	516 433	82,76
2025-07-16	13F	Meridian Financial, LLC		7 073	−0,90	3 518	31,32
2025-07-28	13F	Jag Capital Management, Llc		109 138	1,07	54 286	33,92
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		20 868		9 607
2025-08-04	13F	Coign Capital Advisors LLC		3 614	2,85	1 798	36,24
2025-07-30	13F	Cookson Peirce & Co Inc		10 685	−23,31	5 315	1,61
2025-07-31	13F	Oppenheimer Asset Management Inc.		654 496	−1,03	325 553	31,14
2025-07-28	13F	Evernest Financial Advisors, LLC		12 846	6,39	6 390	40,98
2025-08-15	13F	Howland Capital Management Llc		289 689	1,26	144 094	34,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		296 622	−3,07	147 543	28,43
2025-07-25	13F	Wealth Advisory Team LLC		1 118		556
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		3 005	−14,44	1 495	13,35
2025-07-10	13F	Guided Capital Wealth Management, LLC		5 405	0,39	2 688	33,00
2025-07-08	13F	Corepath Wealth Partners Llc		1 152	0,88	575	37,32
2025-08-12	13F	LPL Financial LLC	Put	12 100	0,00	6 019	32,50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		89 197	8,77	35 256	3,58
2025-07-29	13F	Harbor Asset Planning, Inc.		1 919		954
2025-08-12	13F	LPL Financial LLC		8 960 405	6,86	4 456 995	41,64
2025-08-04	13F	Savvy Advisors, Inc.		86 829	50,51	43 190	99,44
2025-07-25	13F	Maestria Partners LLC		35 710	12,83	17 763	49,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		9 119 660	−6,52	4 536 191	23,86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		62 318	−35,47	30 998	−14,50
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1 478	−23,62	584	−27,27
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		482	−10,74	240	18,32
2025-08-12	13F	Saturna Capital CORP		1 113 148	0,11	553 691	32,64
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		67 743	14,34	33 696	51,50
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		256 671	2,34	101 452	−2,54
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		292	−16,33	134	−2,90
2025-08-14	13F	Brevan Howard Capital Management LP	Put	249 800		124 253
2025-07-07	13F	Bangor Savings Bank		19 701	−2,42	9 799	29,31
2025-07-15	13F	Cardinal Capital Management		51 044	0,13	25 390	32,68
2025-08-04	13F	Hutchinson Capital Management/ca		67 708	−1,54	33 679	30,47
2025-08-07	13F	Atala Financial Inc		9 881	1,87	4 915	34,88
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1 249 900		621 713
2025-08-14	13F	Brevan Howard Capital Management LP		260 505	75,30	129 578	132,28
2025-07-25	13F	Mitchell Capital Management Co		71 084	−12,91	36 256	18,33
2025-08-05	13F	Magnolia Capital Advisors Llc		18 299	0,95	9 102	33,77
2025-07-21	13F	West Financial Advisors, LLC		3 541	0,11	1 761	32,71
2025-07-17	13F	CWA Asset Management Group, LLC		198 773	0,64	98 872	33,35
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		55 441	3,58	27 577	37,25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		17 073	132,60	7 860	169,79
2025-08-14	13F	40 North Management LLC		404 000	0,00	200 954	32,50
2025-07-16	13F	Spinnaker Investment Group, LLC		64 067	−10,52	31 867	18,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 607	11,87	3 784	48,24
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	2 207	−9,63
2025-07-15	13F	Define Financial, Llc		2 797	0,58	1 391	28,80
2025-07-15	13F	Aspire Capital Advisors LLC		46 246	−0,94	23 003	31,27
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		128 238	0,00	63 787	32,50
2025-04-23	13F	JCIC Asset Management Inc.		42 655	−1,12	16 012	−11,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		468 500	−1,82	233 037	30,09
2025-08-13	13F	Laidlaw Wealth Management LLC		6 511	−14,34	3 239	13,49
2025-07-31	13F	SoundView Advisors Inc.		11 730	−5,91	6	25,00
2025-07-18	13F	Montgomery Investment Management Inc		11 955	−9,81	5 947	19,52
2025-07-14	13F	Buska Wealth Management, LLC		670	−5,10	333	26,14
2025-07-16	13F	Swisher Financial Concepts, Inc.		10 212	−2,73	5 079	28,88
2025-07-09	13F	Parkside Advisors LLC		6 724	−0,55	3 344	31,81
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24 400	0,00	12 137	32,50
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		31 183	−0,13	15 511	32,34
2025-08-14	13F	Punch & Associates Investment Management, Inc.		36 631	4,35	18 221	38,27
2025-07-23	13F	Slow Capital, Inc.		17 472	−0,76	8 691	31,51
2025-08-14	13F	Redwood Investment Management, Llc		19 986	−17,87	10	0,00
2025-07-21	13F	Ameriflex Group, Inc.		11 924	−21,64	5 931	3,85
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4 807	1,46	2 391	34,48
2025-08-08	13F	Atlantic Trust, LLC		56 658	1,68	28 182	34,73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		278 742	0,85	138 649	8,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		71 474	−3,99	35 552	27,22
2025-07-11	13F	Colorado Capital Management, Inc.		2 839	8,44	1
2025-08-07	13F	Comgest Global Investors S.a.s.		1 102 336	−4,74	548 313	26,22
2025-07-31	13F	Hobart Private Capital, LLC		8 456	139,34	4 206	217,19
2025-08-05	13F	Allstate Corp		14 098	−94,19	7 012	−92,30
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		51 440	4,17	25 587	38,03
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		113 610	8,23	52 301	25,50
2025-08-11	13F	Premier Fund Managers Ltd		73 383	13,30	36	50,00
2025-07-10	13F	HF Advisory Group, LLC		14 009	9,81	6 968	45,51
2025-07-17	13F	XML Financial, LLC	Call	400	33,33	199	76,79
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		761	56,26	379	107,69
2025-07-16	13F	Cypress Funds Llc		249 049	0,00	123 879	32,51
2025-07-22	13F	Valeo Financial Advisors, LLC		502 200	83,33	102 524	35,68
2025-08-12	13F	Qvr Llc		2 394		1 191
2025-07-17	13F	XML Financial, LLC		61 059	0,05	30 371	32,57
2025-08-12	13F	Qvr Llc	Put	3 800		1 890
2025-08-12	13F	Qvr Llc	Call	1 000		497
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 740	0,00	3 850	32,50
2025-07-23	13F	Penney Financial, LLC		1 736	0,00	864	32,57
2025-07-31	13F	Arrien Investments, Inc.		574	−6,21	286	24,45
2025-08-13	13F	Morton Community Bank		14 655	1,63	7 290	34,66
2025-08-05	13F	Tsfg, Llc		10 913	−0,28	5	25,00
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		840	−3,78	418	27,52
2025-08-13	13F	General Pension Society PZU Joint Stock Co		48 700	62,33	24 224	115,11
2025-06-27	NP	YOKE - Yoke Core ETF		11 499		4 545
2025-07-14	13F	Financial Enhancement Group LLC		2 949	3,36	1 484	41,87
2025-08-14	13F	State Street Corp		299 196 519	1,07	148 823 341	33,92
2025-08-14	13F	Hrt Financial Lp		592 100	89,71	295	151,28
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2 099	−1,08	1 044	31,16
2025-07-28	13F	Rosenberg Matthew Hamilton		7 243	−4,47	3 603	26,56
2025-08-12	13F	Bank OZK		28 175	−0,65	14 015	31,65
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		768 887	−0,76	382 452	31,49
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		250 522	−18,79	125	7,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		18 782	−3,69	9 342	27,62
2025-07-23	13F	Gentry Private Wealth, Llc		2 559	−0,74	1 273	31,54
2025-08-22	NP	FFIDX - Fidelity 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		1 369 240	−5,25	681 074	25,55
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		566 126	−10,94	281 597	18,00
2025-07-29	13F	Spirit Of America Management Corp/ny		19 299	−1,03	9 600	31,15
2025-08-08	13F	Turn8 Private Wealth Inc.		11 423	3,85	5 770	39,65
2025-08-14	13F	Permanens Capital L.P.		17 652	18,48	8 780	57,01
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 126 960	−42,57	560 561	−23,90
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		616		306
2025-07-08	13F	Davis Investment Partners, LLC		10 862	275,20	5 348	376,14
2025-07-15	13F	Affinity Wealth Management Llc		33 764	0,80	16 794	33,57
2025-07-28	13F	J.Safra Asset Management Corp		16 698	10,42	8 281	45,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		711 857	7,64	354 085	42,62
2025-07-29	13F	Northeast Investment Management		257 679	−0,86	128 172	31,37
2025-07-16	13F	Prakash Investment Advisors Llc		7 191	−1,37	2 699	−1,35
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		0	−100,00	0	−100,00
2025-07-28	NP	VCULX - Growth Fund		395 654	7,88	182 143	25,11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		19 630	2,30	9 764	35,55
2025-07-29	13F	Wealthstream Advisors, Inc.		13 767	10,44	6 848	46,33
2025-08-13	13F	1832 Asset Management L.P.		4 998 629	4,92	2 486 368	39,02
2025-08-11	13F	Citigroup Inc		11 887 072	−9,66	5 912 748	19,70
2025-05-09	13F	Taika Capital, LP		0	−100,00	0	−100,00
2025-08-05	13F	Gruss & Co., LLC		3 000	−53,85	1 492	−38,85
2025-08-11	13F	Citigroup Inc	Put	3 295 500	118,43	1 639 215	189,43
2025-08-14	13F	Crawford Investment Counsel Inc		468 419	−1,92	232 996	29,96
2025-08-11	13F	Citigroup Inc	Call	851 300	0,34	423 445	32,96
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		3 403	0,00	1 693	32,50
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		12 252	−9,59	6 094	19,80
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		3 776 632	0,97	1 878 535	33,79
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		26 118	0,00	10 323	−4,77
2025-04-17	13F	Vista Wealth Management Group, LLC		25 609	21,23	9 614	7,96
2025-06-17	13F	Ridgepath Capital Management LLC		2 974	−36,99	1 117	−43,89
2025-08-04	13F	Carret Asset Management, Llc		115 239	−3,52	57 321	27,85
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		35 058	−1,41	16 139	14,33
2025-07-31	13F	Mason & Associates Inc		14 221	−0,04	7 074	32,45
2025-08-12	13F/A	Cozad Asset Management Inc		46 200	71,95	22 980	127,84
2025-07-11	13F	Ullmann Financial Group, Inc.		13 502	4,63	6 716	38,63
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 720	0,00	1 353	32,42
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		57 352	−1,16	22 669	−5,88
2025-08-13	13F	Smith, Moore & Co.		26 869	8,89	13 365	44,29
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		0	−100,00	0	−100,00
2025-08-04	13F	Clear Investment Research, Llc		4 245	0,78	2 112	33,52
2025-07-22	13F	Hrc Wealth Management, Llc		2 224	9,34	1 106	44,95
2025-05-27	NP	CVRD - Madison Covered Call ETF		4 100	0,00	1 539	−10,94
2025-08-07	13F	Cincinnati Financial Corp		491 150	0,00	244 303	32,50
2025-07-28	13F	Corundum Trust Company, INC		4 942	−5,43	2 458	25,34
2025-08-13	13F	MONECO Advisors, LLC		48 627	0,19	24 187	32,76
2025-08-13	13F	Idaho Trust Bank		8 427	3,18	4 192	36,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		93 342		46 429
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		101 027	0,84	50 252	33,62
2025-07-31	13F	Briaud Financial Planning, Inc		1 461	6,56	1
2025-08-28	NP	STFBX - State Farm Balanced Fund		53 869	66,52	26 795	120,65
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12 420	3,57	6 573	42,12
2025-08-14	13F	First Wilshire Securities Management Inc		4 000	0,00	1 990	32,51
2025-07-28	13F	Kiker Wealth Management, LLC		1 176	−29,75	585	−7,01
2025-07-30	13F	Rehmann Capital Advisory Group		50 351	6,94	25 046	41,70
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		62 018	−2,42	30 848	29,29
2025-07-23	13F	Traphagen Investment Advisors Llc		15 510	1,07	7 715	33,92
2025-08-01	13F	Austin Private Wealth, LLC		24 978	1,76	12 424	34,84
2025-08-14	13F	Transamerica Financial Advisors, Inc.		18 508	−0,33	9 206	153 316,67
2025-07-18	13F	Bridge Generations Wealth Management Llc		7	0,00	3	50,00
2025-08-11	13F	Highview Capital Management LLC/DE/		21 345	7,99	10 617	43,11
2025-07-17	13F	Alpine Bank Wealth Management		14 359	−0,67	7 142	31,63
2025-08-04	13F	Roble, Belko & Company, Inc		4 796	11,53	2	100,00
2025-07-09	13F	Emprise Bank		11 560	−23,39	5 750	1,52
2025-07-24	13F	Comprehensive Money Management Services LLC		1 595	−3,63	793	27,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		35 433	−16,50	17 625	10,65
2025-08-14	13F	Wexford Capital Lp		1 138	−31,98	566	−9,87
2025-08-13	13F	Willis Johnson & Associates, Inc.		7 157	−8,13	3 560	21,72
2025-07-23	13F	Guild Investment Management, Inc.		6 023	0,00	2 996	32,51
2025-07-18	13F	Tanager Wealth Management LLP		23 766	−3,30	11 821	28,13
2025-07-25	NP	TEMWX - Templeton World Fund Class A		412 527	−4,08	189 911	11,23
2025-08-13	13F	Bank Of Nova Scotia Trust Co		84 020	−0,20	41 792	32,24
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		168 493	34,52	77 567	55,99
2025-07-28	13F	Tlwm		6 037	0,27	3 003	32,83
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		42 315	0,03	21 048	32,54
2025-08-13	13F	Standard Family Office LLC		616	0,00	306	32,47
2025-08-14	13F	DecisionPoint Financial, LLC		8 443	3,61	4 154	35,84
2025-07-17	13F	Dopkins Wealth Management, Llc		2 538	0,00	1 263	32,56
2025-07-17	13F	Moss Adams Wealth Advisors LLC		47 068	4,42	23 412	38,37
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		185 200	0,00	73 202	−4,77
2025-08-07	13F	Midwest Trust Co		733 310		364 756
2025-08-19	13F	Newbridge Financial Services Group, Inc.		33 916	2,76	16 870	36,17
2025-08-13	13F	North Growth Management Ltd.		21 000	0,00	10	42,86
2025-08-04	13F	One Day In July LLC		9 977	0,00	4 962	32,50
2025-07-31	13F	Cornerstone Management, Inc.		747	25,13	372	65,63
2025-07-29	NP	EBI - Longview Advantage ETF		47 912	307,66	22 057	372,80
2025-07-08	13F	First International Bank & Trust		5 103	−4,71	2 538	26,27
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		2 166	−61,87	813	−65,98
2025-07-29	13F	Manchester Financial Inc		12 198	−1,92	6 067	29,97
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		170 302	23,35	67 314	17,46
2025-07-25	13F	Mitchell Sinkler & Starr/pa		25 777	−55,71	12 822	−41,32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		23 318	4,79	11 599	38,85
2025-07-31	13F	Azzad Asset Management Inc /adv		70 903	2,21	35 268	35,43
2025-07-17	13F	Stockman Wealth Management, Inc.		52 199	−1,01	25 964	31,17
2025-07-14	13F	Bank & Trust Co		16 177	−0,49	8 047	31,86
2025-08-04	13F	JDM Financial Group LLC		730	0,00	363	32,48
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		2 237 926	−0,36	1 113 167	32,03
2025-08-13	13F	Acorns Advisers, LLC		8 526	7,58	4	100,00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		44 090	−8,54	21 931	21,19
2025-08-13	13F	Ted Buchan & Co		7 700	13,72	3 830	50,73
2025-07-14	13F	GAMMA Investing LLC		155 584	25,08	77 389	65,73
2025-07-22	13F	DBK Financial Counsel, LLC		1 830	0,11	910	32,65
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		17 787	−6,17	8 188	8,81
2025-08-14	13F	Comerica Bank		1 833 847	0,72	912 174	33,46
2025-07-22	13F	BridgePort Financial Solutions, LLC		11 805	2,16	5 872	35,37
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		973	40,00	448	62,55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		34 819	0,00	17 319	32,51
2025-08-08	13F	Fiera Capital Corp		3 568 993	−4,64	1 775 253	26,35
2025-07-16	13F	BankPlus Wealth Management LLC		7 358	3,15	3 661	36,72
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20 666	−1,51	10 279	30,51
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4 811	45,79	1 902	38,86
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		7 054 379	5,19	3 508 919	39,38
2025-07-09	13F	Christopher J. Hasenberg, Inc		95	0,00	47	30,56
2025-07-24	13F	Grace & White Inc /ny		7 975	0,00	3 967	32,51
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3 739	−41,68	1 860	−22,73
2025-07-29	13F	Activest Wealth Management		9 899	1,42	4 924	34,40
2025-07-15	13F	First City Capital Management, Inc.		19 950	−0,88	9 923	31,34
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		1 525	2,49	603	−2,43
2025-07-11	13F	Wealth Management Partners, LLC		21 747	−0,94	10 824	31,34
2025-08-01	13F	Motley Fool Asset Management LLC		306 282	12,43	152 348	48,98
2025-08-13	13F	Gifford Fong Associates		34 302	0,00	17	41,67
2025-07-15	13F	Wela Strategies, Inc.		973	−5,35	484	25,45
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		58 533	−7,14	23 136	−11,57
2025-08-14	13F	Physicians Financial Services, Inc.		42 499	−1,87	21	31,25
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		37 069	198,25	17 065	245,87
2025-07-02	13F	Crumly & Associates Inc.		5 014	−4,02	2 494	27,19
2025-07-31	13F	Saybrook Capital /nc		15 230	79,79	7 576	138,28
2025-07-08	13F	Ransom Advisory, Ltd		47 390	−2,75	23 572	28,87
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		72 100	14,44	33 192	32,71
2025-05-15	13F	Proquility Private Wealth Partners, LLC		8 208	7,84	3 081	−3,96
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		50 120	0,00	24 930	32,51
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		122 500	−20,40	48 419	−24,20
2025-08-06	13F	Raelipskie Partnership		18 112	1,83	9 009	34,93
2025-07-25	13F	Priebe Wealth Holdings LLC		494	−79,87	246	−73,40
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		325 882	141,48	162 097	219,98
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		613 555	10,46	305 188	46,36
2025-07-30	13F	D.a. Davidson & Co.		818 515	9,02	407 138	44,45
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		51 478	25,44	25 606	66,22
2025-07-17	13F	James Hambro & Partners		386 740	2,54	192 285	36,01
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Westside Investment Management, Inc.		26 312	4,21	13 062	37,47
2025-07-18	13F	Philip James Wealth Mangement, LLC		2 553	3,61	1 270	37,34
2025-07-28	13F	Private Wealth Asset Management, LLC		45 326	−2,01	22 545	29,84
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-30	13F	White Lighthouse Investment Management Inc.		6 762	4,38	3 363	38,34
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 397	−2,81	12 805	−7,45
2025-08-14	13F	Avala Global LP		356 200	58,95	177 177	110,62
2025-08-12	13F	Winnow Wealth Llc		678	−69,58	337	−59,69
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		3 040	0,00	1 399	16,00
2025-08-05	13F	Lynwood Price Capital Management Lp		52 500	0,00	26 114	32,51
2025-08-11	13F	Amara Financial, Llc.		786	2,75	391	35,89
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9 516	−2,37	4 733	29,39
2025-08-14	13F	Bretton Capital Management, LLC		12 800	0,00	6 367	32,51
2025-08-08	13F	Letko, Brosseau & Associates Inc		638	0,00	317	32,64
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		65 411	−4,80	32 536	26,14
2025-08-18	13F	Wolverine Trading, Llc		335 792	338,97	166 533	474,72
2025-08-18	13F	Wolverine Trading, Llc	Call	4 317 800	23,63	2 141 370	61,86
2025-07-15	13F	ACT Advisors, LLC.		3 568	1,08	1 775	33,89
2025-08-13	13F	West Family Investments, Inc.		33 050	48,67	16 439	97,02
2025-08-18	13F	Wolverine Trading, Llc	Put	2 499 700	19,06	1 239 701	55,88
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 078	108,43	821	98,79
2025-07-10	13F	Kmg Fiduciary Partners, Llc		128 490	1,55	63 912	34,57
2025-08-14	13F	Marathon Capital Management		24 450	−9,58	12 162	19,81
2025-08-14	13F	Nellore Capital Management LLC		136 200	−9,92	67 747	19,36
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 605	−0,36	190 312	32,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		17 549	−8,60	8 729	21,12
2025-08-01	13F	Motley Fool Wealth Management, LLC		36 599	−13,73	18 205	14,32
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		6 136 450	−2,43	3 052 332	29,28
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 780	8,02	4 865	43,14
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		38 312	0,00	15 143	−4,77
2025-08-13	13F	Invesco Ltd.		43 472 174	8,32	21 623 494	43,52
2025-08-13	13F	Valued Retirements, Inc.		4 370	−1,04	2 174	31,14
2025-07-22	13F	Jamison Private Wealth Management, Inc.		64 335	0,16	32 001	32,71
2025-07-17	13F	Guyasuta Investment Advisors Inc		262 077	−0,53	130 360	31,80
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		144 904	−14,35	72 077	13,49
2025-07-31	13F	180 Wealth Advisors, Llc		105 863	−5,25	52 657	25,55
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		376 855	9,48	173 489	26,95
2025-07-25	13F	Lion Street Advisors, LLC		7 908	−0,18	3 934	32,29
2025-04-09	13F	Compass Investment Advisers LLC		7 988		3 367
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 752 770	−5,18	2 364 075	25,64
2025-08-14	13F	Alight Capital Management LP		42 500	6,25	21 140	40,79
2025-07-30	13F	Bayshore Asset Management, Llc		4 463	−0,60	2 220	31,69
2025-07-31	13F	Buckingham Strategic Partners		159 973	19,20	79 573	57,94
2025-07-23	13F	High Note Wealth, LLC		21 850	2,53	10 868	35,87
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		68 482	13,23	34 064	50,03
2025-07-15	13F	IMS Capital Management		22 173	−0,61	11 029	31,69
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		190	−1,55	95	30,56
2025-07-02	13F	Helen Stephens Group, LLC		4 572	0,11	2 274	32,67
2025-08-11	13F	Strategic Wealth Partners, Ltd.		106 603	7,74	53 026	30,54
2025-07-17	13F/A	Capital Investment Advisors, LLC		210 930	4,00	104 919	37,81
2025-08-04	13F	Retirement Systems of Alabama		2 641 004	−0,79	1 313 662	31,45
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4 807		1 900
2025-07-16	13F	Embree Financial Group		53 340	0,00	26 532	32,51
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		20 571	−9,59	10 232	19,81
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 995	0,40	1 490	33,07
2025-07-29	13F	Aspiriant, Llc		46 947	−0,11	23 353	32,35
2025-08-08	13F	Thrive Capital Management, LLC		7 743	47,46	3 852	95,38
2025-08-14	13F	Night Owl Capital Management, LLC		147 011	11,95	73 124	48,33
2025-07-30	13F	Rothschild Capital Partners, LLC		57 555	0,10	28 628	32,64
2025-08-13	13F	RPg Family Wealth Advisory, LLC		15 614	−27,13	7 767	−3,44
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		210 089	14,37	83 040	8,92
2025-08-14	13F	Zimmer Partners, LP		20 000	0,00	9 948	32,52
2025-07-23	13F	Richwood Investment Advisors, LLC		3 473	−0,43	1 728	31,93
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		2 228 349	0,41	880 777	−4,38
2025-08-27	NP	BRGIX - Bridges Investment Fund		46 250	0,00	23 005	32,51
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1 089 956	7,87	430 816	2,72
2025-04-30	13F	J Hagan Capital, Inc.		5 118		2 157
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		791 566	0,00	364 405	15,96
2025-07-23	13F	Austin Asset Management Co Inc		3 905	−6,80	1 943	23,46
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		242 059	−4,70	111 434	10,52
2025-08-05	13F	Connable Office Inc		33 803	10,53	16 814	46,45
2025-07-25	13F	Almanack Investment Partners, LLC.		9 292	20,14	4 622	59,18
2025-07-17	13F	Consolidated Capital Management, Llc		35 944	2,29	17 879	35,53
2025-08-12	13F	Integrated Advisors Network LLC		80 070	−2,56	39 828	29,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		3 660 754	13,07	1 820 896	49,82
2025-07-08	13F	Silverleafe Capital Partners, LLC		7 236	−0,29	3 599	32,12
2025-08-07	13F	Rathbone Brothers plc		3 506 229	0,52	1 744 033	33,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18 191 293	0,07	9 048 531	32,60
2025-08-12	13F	SRS Capital Advisors, Inc.		30 901	33,46	22 204	155,48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		567 570	22,57	261 287	42,13
2025-08-19	13F	Asset Dedication, LLC		38 381	−0,39	19 091	32,00
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		484	2,54	241	35,59
2025-07-14	13F	Iams Wealth Management, Llc		15 124	22,39	7 523	62,20
2025-08-11	13F	Advisor Resource Council	Put	1 600	0,00	796
2025-08-11	13F	Advisor Resource Council	Call	2 000	0,00	995
2025-08-08	13F	Glynn Capital Management Llc		9 007	−2,23	4 480	29,55
2025-08-11	13F	Advisor Resource Council		10 465	−77,93	5 205	−62,83
2025-07-07	13F	Schulz Wealth, LTD.		551	0,36	274	33,01
2025-07-24	13F	Drucker Wealth 3.0, LLC		24 296	17,92	12 233	58,17
2025-08-12	13F	Virtu Financial LLC		33 377	−33,91	17	−11,11
2025-07-31	13F	Conservest Capital Advisors, Inc.		2 642	9,90	1 314	45,68
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		26 191 207	−7,96	13 027 768	21,95
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		350 275	−7,22	161 253	7,59
2025-08-08	13F	Glaxis Capital Management, LLC		2 600	0,00	1 293	32,48
2025-08-12	13F	Accredited Wealth Management, LLC		5 271	−4,70	2 622	26,25
2025-08-13	13F	Ossiam		1 260 388	122,81	626 930	195,23
2025-07-23	13F	Peak Financial Management, Inc.		3 583	19,75	1 782	58,68
2025-08-08	13F	Pioneer Trust Bank N A/or		68 517	−1,63	34 081	30,34

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GB:0QYP	507,67 US$
CL:MSFTCL
CL:MSFT
IT:1MSFT	423,05 €
KZ:MSFT_KZ	499,31 US$
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