MMX Institutionellt ägande, köpare - Martin Marietta Materials, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Martin Marietta Materials, Inc. inkluderar RDST Capital LLC, Glenmede Investment Management, LP, Oribel Capital Management, LP, Regents Gate Capital LLP, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, SIH Partners, LLLP, SEG Partners Long/Short Equity Fund, Pinnbrook Capital Management Lp, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Tableaux Llc, SailingStone Capital Partners LLC, Apella Capital, LLC, AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class, RSNRX - Victory Global Natural Resources Fund Class A, Boothbay Fund Management, Llc, YCGEX - YCG Enhanced Fund Class R Shares, Huntleigh Advisors, Inc., MSTQX - Morningstar U.S. Equity Fund, Mizuho Securities Usa Llc, och VSDA - VictoryShares Dividend Accelerator ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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	Coldstream Capital Management Inc		2 337	46,80	1 283	68,68
2025-08-14	13F	Dark Forest Capital Management Lp		3 051	204,49	1 675	249,48
2025-08-13	13F	Jones Financial Companies Lllp		2 137	22,04	1 175	40,55
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		82	3,80	45	15,79
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		423		0
2025-08-19	13F	Delos Wealth Advisors, LLC		2		1
2025-08-14	13F	Bank Of America Corp /de/		2 340 677	31,88	1 284 938	51,42
2025-07-23	13F	RMG Wealth Management LLC		98		55
2025-07-24	13F	Us Bancorp \de\		10 649	7,00	5 846	22,85
2025-07-16	13F	Patton Fund Management, Inc.		436		239
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56	1,82	31	15,38
2025-08-07	13F	CENTRAL TRUST Co		218	11,79	120	27,96
2025-08-12	13F	Nemes Rush Group LLC		2		1
2025-07-31	13F	CVA Family Office, LLC		125	21,36	69	38,78
2025-08-06	13F	Washington Trust Bank		11 997	2,05	6 586	17,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 889	0,75	990	−3,04
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		2
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		165	179,66	90	221,43
2025-07-31	13F	Oppenheimer & Co Inc		27 470	31,62	15 080	51,12
2025-08-06	13F	True Wealth Design, LLC		307	70,56	169	95,35
2025-08-14	13F	Summit Trail Advisors, Llc		2 523		1 385
2025-08-11	13F	Portside Wealth Group, LLC		382		210
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 870	20,72	2 673	38,64
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 100	22,22	6 340	17,71
2025-07-08	13F	RMR Wealth Builders		3 654	8,81	2 006	24,98
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		564	0,53	309	13,65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-12	13F	Rather & Kittrell, Inc.		31 530	0,21	17 309	15,06
2025-08-18	13F	Geneos Wealth Management Inc.		467	81,71	256	109,84
2025-08-04	13F	Arkadios Wealth Advisors		1 956	11,58	1 074	28,04
2025-08-08	13F	Ironwood Investment Counsel, LLC		501	1,42	275	16,53
2025-08-13	13F	EverSource Wealth Advisors, LLC		260	205,88	143	255,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-12	13F	CIBC Private Wealth Group, LLC		696 888	0,88	382 564	22,38
2025-08-14	13F	Millennium Management Llc		10 143	6,66	5 568	22,45
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 391	37,02	1 143	26,86
2025-08-12	13F	Steginsky Capital Llc		118 762	4,17	65	20,37
2025-08-14	13F	Millennium Management Llc	Put	17 500	1 490,91	9 607	1 729,71
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		19 810	2,48	10 380	−1,30
2025-08-06	13F	Marco Investment Management Llc		400		220
2025-07-28	13F	Axxcess Wealth Management, Llc		1 406	134,33	772	169,58
2025-08-14	13F	Snowden Capital Advisors LLC		970	1,89	533	16,92
2025-07-08	13F	Everpar Advisors Llc		821	4,19	451	19,68
2025-07-30	13F	Whittier Trust Co		18 678	12,57	10 253	29,23
2025-07-30	13F	Canvas Wealth Advisors, LLC		393		226
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		362	4,02	199	19,28
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		28	7,69	15	0,00
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		11 369	0,45	6 241	15,34
2025-07-22	13F	Clarius Group, LLC		386		212
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		5 348	4,35	2 802	0,50
2025-08-14	13F	LMR Partners LLP		671		368
2025-08-14	13F	Sagefield Capital LP		18 761	3,46	10 299	18,80
2025-08-05	13F	Hunter Associates Investment Management Llc		2 329	17,45	1
2025-07-22	13F	JSF Financial, LLC		2 241		1 230
2025-07-11	13F	Grove Bank & Trust		11	37,50	6	100,00
2025-08-13	13F	VestGen Advisors, LLC		1 724	3,36	946	18,70
2025-08-13	13F	Beacon Pointe Advisors, LLC		898	22,18	493	40,17
2025-07-30	13F	Exencial Wealth Advisors, Llc		27 587	37,87	15 144	58,30
2025-08-12	13F	Aviso Financial Inc.		4 368	25,19	2 398	43,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 008	31,76	1 052	26,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		427	9,49	234	25,81
2025-06-30	NP	RSP - Invesco 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		302 869	12,03	158 697	7,88
2025-07-08	13F	Rise Advisors, LLC		36	2,86	20	18,75
2025-08-14	13F	Canada Pension Plan Investment Board		24 453	63,10	13 424	87,26
2025-08-14	13F	Wells Fargo & Company/mn		144 017	0,87	79 059	15,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−8 502	−35,77	−4 667	−26,25
2025-08-14	13F	Fred Alger Management, Llc		183 356	65,90	100 655	90,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		818	2,00	449	17,23
2025-08-04	13F	Quaker Wealth Management, LLC		1		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		93	287,50	51	363,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		982	24,78	515	20,09
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		10 400	26,83	5 449	22,15
2025-04-28	NP	BFOR - Barron's 400 ETF		679	1,19	328	−18,41
2025-07-21	13F	Monticello Wealth Management, Llc		1 919	0,52	1 054	15,46
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		76 137	9,02	41 796	25,17
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		24 798	0,14	13 613	14,98
2025-07-09	13F	Central Bank & Trust Co		395		217
2025-08-13	13F	California Public Employees Retirement System		75 701	2,50	41 557	17,68
2025-08-14	13F	Aquatic Capital Management LLC		2 810		1 543
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		6 437		3 078
2025-08-08	13F	Candriam Luxembourg S.C.A.		4 486	10,60	2 463	26,97
2025-08-07	13F	Vise Technologies, Inc.		713	56,70	391	66,38
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		5 770	1,46	3 023	−2,29
2025-07-15	13F	Graypoint LLC		1 545	2,32	848	17,45
2025-08-14	13F	Principia Wealth Advisory, LLC		1		1
2025-08-14	13F	Benjamin Edwards Inc		1 083	10,62	595	27,14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 811	32,02	3 800	54,10
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		91 900	5,88	50 320	19,99
2025-07-24	13F	IFP Advisors, Inc		1 089	15,12	605	31,59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		35 851	291,86	20	375,00
2025-08-12	13F	Clear Street Markets Llc		40		22
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		25	13,64	14	30,00
2025-08-08	13F	Principal Financial Group Inc		2 011 788	3,68	1 104 409	19,04
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		6 038		3 306
2025-08-14	13F	Lighthouse Investment Partners, LLC		7 447		4 088
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		986	8,00	517	4,03
2025-07-24	NP	FPURX - Fidelity Puritan 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		111 323	85,10	60 955	109,78
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2 667	4,42	1 397	0,58
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		35		19
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		9 592	21,16	5 026	16,69
2025-08-14	13F	Rafferty Asset Management, LLC		5 116	21,38	2 808	39,35
2025-08-08	13F	SBI Securities Co., Ltd.		47	23,68	26	38,89
2025-08-13	13F	NEOS Investment Management LLC		2 674	212,38	1 468	258,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		772	6,93	405	3,06
2025-08-14	13F	Wetherby Asset Management Inc		1 942	32,11	1 066	40,45
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		38	5,56	21	17,65
2025-08-13	13F	Arizona State Retirement System		17 822	0,83	9 784	15,78
2025-08-12	13F	Charles Schwab Investment Management Inc		421 156	1,15	231 198	16,14
2025-05-15	13F	Glenmede Trust Co Na		92 144	2,33	44 057	−5,27
2025-08-13	13F	Icon Advisers Inc/co		15		8
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 649	3,78	903	17,60
2025-07-23	13F	Center For Asset Management LLC		387		201
2025-08-14	13F	Erste Asset Management GmbH		600		330
2025-07-30	13F	Drive Wealth Management, Llc		420		230
2025-08-08	13F	Geode Capital Management, Llc		1 520 932	0,31	831 331	15,04
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		417		229
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1 924	13,11	1 056	29,89
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 737	0,82	114 588	15,76
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		853		408
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 123	1,97	5 008	17,09
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		8 488	18,78	4 648	34,62
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		3
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		87 848	8,84	48 101	23,35
2025-08-04	13F	AMG National Trust Bank		466	7,62	256	23,19
2025-07-16	13F	Signaturefd, Llc		1 076	18,11	591	35,63
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		969	0,52	532	15,65
2025-08-14	13F	Sand Hill Global Advisors, LLC		553	0,18	304	15,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 555	−42,13	−3 598	−33,55
2025-08-14	13F	Howard Hughes Medical Institute		13		7
2025-07-17	13F	Hengehold Capital Management Llc		977	9,78	537	26,12
2025-07-08	13F	Apella Capital, LLC		7 246		4 031
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5 300	2,08	2 909	17,20
2025-05-28	NP	ATFV - Alger 35 ETF		2 427	284,02	1 160	298,63
2025-08-11	13F	Nomura Asset Management Co Ltd		20 234	4,33	11 108	19,78
2025-08-08	13F	Tobam		72		0
2025-08-14	13F/A	Skopos Labs, Inc.		1 777	141,44	948	170,09
2025-07-25	13F	waypoint wealth counsel		455	3,17	250	18,57
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		4 445	6,75	2 419	−1,95
2025-08-01	13F	Delta Investment Management, LLC		400		220
2025-08-14	13F	Socorro Asset Management LP		18 037	1,43	9 902	16,45
2025-08-12	13F	Personal Cfo Solutions, Llc		787	2,47	432	17,71
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		4 572	9,82	2 396	5,74
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 853	37,25	2 657	55,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−26		−14
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		40 042		21 981
2025-07-09	13F	Bruce G. Allen Investments, LLC		17	142,86	9	200,00
2025-08-12	13F	Swiss National Bank		184 570	7,08	101 322	22,94
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		9 441	6,73	5 169	20,97
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		27 932	1,37	14 636	−2,38
2025-08-07	13F	Proficio Capital Partners LLC		1 852	3,58	1 017	18,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−38		−21
2025-07-29	13F	Accretive Wealth Partners, LLC		2 467	0,45	1 354	3,04
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		34	9,68	19	28,57
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 197	16,43	5 343	12,13
2025-07-11	13F	Diversified Trust Co		6 712	0,09	3 685	14,91
2025-08-08	13F	Hartland & Co., LLC		7 680	19,46	4 216	37,19
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		15 900	8,90	8 728	25,04
2025-07-17	13F	Janney Montgomery Scott LLC		9 576	0,35	5	25,00
2025-08-14	13F	Norinchukin Bank, The		3 229	35,56	1 773	55,71
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 773	0,45	973	15,42
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		324		170
2025-07-17	13F	Catalytic Wealth RIA, LLC		553		304
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 669	47,69	5 308	69,55
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 083	102,11	2 907	14,68
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		4 079	8,60	2 137	4,60
2025-08-12	13F	XTX Topco Ltd		605		332
2025-08-14	13F	Osterweis Capital Management Inc		68		37
2025-08-14	13F	Bnp Paribas		3 243	26,98	1 794	46,61
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 200		659
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 413	8,86	740	4,82
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 118	1,91	586	−1,85
2025-08-14	13F	Susquehanna International Group, Llp	Put	79 200	125,64	43 478	159,07
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		31 150	8,95	17 056	23,49
2025-08-14	13F	Susquehanna International Group, Llp		22 564	280,25	12 387	336,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	53 200	69,43	29 205	94,52
2025-08-14	13F	Vident Advisory, LLC		2 213	1,14	1 215	16,06
2025-07-17	13F	Sound Income Strategies, LLC		1		1
2025-08-01	13F	SYM FINANCIAL Corp		971	15,18	533	32,26
2025-08-14	13F	Progeny 3, Inc.		113 150	51,72	62 115	74,19
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		62	34,78	32	28,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		8
2025-08-14	13F	Harvey Partners, LLC		47 930	71,18	26 312	96,54
2025-08-04	13F	Strs Ohio		50 179	27,04	27 546	45,85
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		2
2025-08-14	13F	Warren Averett Asset Management, LLC		2 050	4,38	1 125	19,81
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		14 389	7,06	7 879	21,33
2025-08-14	13F	Camrose Capital Investment Partners LLP		86 105	33,72	47 268	53,53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		923	0,11	531	9,73
2025-08-12	13F	Manchester Capital Management LLC		497	2,90	273	18,26
2025-07-25	13F	Apollon Wealth Management, LLC		2 698	2,94	1 481	18,20
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		58		32
2025-08-14	13F	Family Management Corp		616	4,23	338	19,86
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		129 169	0,79	70 909	15,72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		61 544	0,95	33 785	15,91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2 483	2,90	1 363	18,21
2025-07-23	13F	Nbt Bank N A /ny		865	6,13	475	21,85
2025-07-15	13F	Norden Group Llc		568	0,53	312	15,19
2025-08-14	13F	UBS Group AG	Put	3 700	236,36	2 031	286,86
2025-08-11	13F	Western Wealth Management, LLC		406		223
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		6 610		3 629
2025-07-29	13F	Regions Financial Corp		3 473	2,30	1 907	17,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		300	185,71	165	192,86
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		139 191	3,26	76 410	18,56
2025-08-01	13F	Bank of Jackson Hole Trust		20		11
2025-08-14	13F	Gotham Asset Management, LLC		4 246	427,45	2 331	506,77
2025-08-13	13F	GeoWealth Management, LLC		263	20,09	144	38,46
2025-08-29	13F	Evolution Wealth Management Inc.		31		17
2025-05-29	NP	ALVIX - Large Company Value 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		68 935		32 960
2025-08-08	13F	Gts Securities Llc		1 676		920
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 512	4,20	830	19,77
2025-08-14	13F	Winton Capital Group Ltd		4 041		2 218
2025-08-08	13F	National Pension Service		83 977	0,82	46 100	15,75
2025-07-11	13F	Compass Ion Advisors, LLC		613	40,27	337	61,54
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13 854	7,15	7 586	21,44
2025-07-22	13F	Willner & Heller, Llc		841	0,12	462	14,96
2025-08-12	13F	Jpmorgan Chase & Co		2 955 139	0,35	1 622 254	15,22
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		771 066	0,73	422 197	14,16
2025-07-29	13F	Private Wealth Management Group, LLC		18	50,00	10	80,00
2025-08-13	13F	Cresset Asset Management, LLC		777	22,56	427	40,59
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		42 535	4,07	23 350	19,49
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		53	6,00	0
2025-08-14	13F	Bank Of Hawaii		1 436		788
2025-08-19	NP	DAVPX - Davenport Core Fund		49 805	3,03	27 341	18,29
2025-08-01	13F	Howard Capital Management Inc.		411		226
2025-07-31	13F	AlTi Global, Inc.		1 479	3,28	837	22,22
2025-08-14	13F	Fayez Sarofim & Co		1 454	0,97	798	15,99
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		2 551		1 220
2025-08-06	13F	O'Brien Greene & Co. Inc		1 264	8,68	694	24,64
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		16 808	18,52	8 807	14,14
2025-08-14	13F	Boothbay Fund Management, Llc	Call	6 600		3 623
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-09	13F	Breakwater Capital Group		418		229
2025-07-10	13F	Baker Tilly Financial, Llc		904	3,91	496	19,23
2025-07-08	13F	Heartwood Wealth Advisors LLC		413		227
2025-07-07	13F	Douglas Lane & Associates, LLC		41 558	15,06	22 814	32,10
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5	150,00	3
2025-08-08	13F	Mv Capital Management, Inc.		78	2,63	43	16,67
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		23 455	10,36	12 876	26,71
2025-07-16	13F	Mariner Investment Group Llc		500		274
2025-08-11	13F	Empirical Finance, LLC		2 200	0,73	1 208	15,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		369	2,79	202	16,76
2025-08-13	13F	Natixis Advisors, L.p.		100 801	12,63	55	30,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		1 482	2,42	814	17,66
2025-07-18	13F	La Banque Postale Asset Management SA		909		499
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		85 700	2,76	47 046	17,98
2025-08-14	13F	Alkeon Capital Management Llc		802 351	4,15	440 459	19,58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		29 904	9,00	16 416	25,15
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		491 198	3,25	269 648	18,54
2025-07-29	13F	Chicago Partners Investment Group LLC		467	10,14	269	18,58
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		104	35,06	57	51,35
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3 129		1 718
2025-08-14	13F	Smartleaf Asset Management LLC		1 222	12,42	672	29,48
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		347	23,05	190	41,79
2025-08-08	13F/A	Sterling Capital Management LLC		4 005	23,57	2 199	41,90
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		70 902	1,13	38 922	16,12
2025-08-08	13F	Vestcor Inc		1 266	15,72	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 873	4,99	6 518	20,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		94	5,62	45	−2,22
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 506	2,47	25 530	17,65
2025-08-12	13F	Tableaux Llc		9 218		586
2025-08-11	13F	Vanguard Group Inc		7 349 350	0,10	4 034 499	14,92
2025-08-13	13F	Haverford Trust Co		378		208
2025-08-08	13F	IMA Wealth, Inc.		85	1,19	47	15,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 565	5,23	6 349	20,82
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2 246	15,95	1 233	33,05
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 214	2,98	33 518	16,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		2 473	3,78	1 358	19,14
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 543	33,59	847	53,26
2025-08-07	13F	Verus Capital Partners, Llc		530	8,16	291	23,93
2025-08-14	13F	IHT Wealth Management, LLC		386		212
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1 205		662
2025-08-11	13F	Raiffeisen Bank International AG		2 731	10,52	1 460	23,54
2025-08-08	13F	MTM Investment Management, LLC		6		3
2025-08-07	13F	Hughes Financial Services, LLC		6	50,00	4	200,00
2025-08-12	13F	LPL Financial LLC		43 575	4,91	23 921	20,46
2025-08-13	13F	Tema Etfs Llc		1 818		998
2025-08-14	13F	Fiduciary Trust Co		2 548	18,84	1 399	36,39
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		33 946	15,02	16 231	6,48
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-07-17	13F	CWA Asset Management Group, LLC		784	15,63	430	32,72
2025-08-14	13F	Man Group plc		46 375		25 458
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		142	56,04	78	79,07
2025-07-15	13F	Colonial River Wealth Management, LLC		836		472
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 207	70,24	663	95,86
2025-04-03	13F	First Hawaiian Bank		4 957	2,44	2 370	−5,16
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 419	59,56	1
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3 200	459,44	1 757	471,99
2025-08-15	13F	CI Private Wealth, LLC		71 409	1,63	39 201	16,68
2025-08-14	13F	Atomi Financial Group, Inc.		1 035	16,16	568	33,41
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		5 703	5,87	2 988	1,94
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		13 313	0,65	7 290	14,07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 205	1,77	661	16,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 356	5,36	744	20,98
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		897		433
2025-08-13	13F	Baker Avenue Asset Management, LP		2 943	0,51	1 615	15,44
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		1 936 280	0,70	1 062 940	15,61
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		5 543	14,03	3 043	21,20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		7 584	2,29	4 163	17,47
2025-08-15	13F	Morgan Stanley		1 280 791	38,43	703 105	58,94
2025-07-08	13F	Little House Capital Llc		2 358	24,89	1 294	43,46
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		740	113,26	406	144,58
2025-07-16	13F	Patron Partners Advisors, Llc		764	0,79	420	15,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		57 227	0,14	31 415	14,97
2025-07-09	13F	Czech National Bank		14 735	4,97	8 089	20,52
2025-08-14	13F	State Street Corp		2 825 325	2,04	1 550 990	17,15
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		12 191	0,50	6 692	15,40
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		4 210	8,34	2 305	22,80
2025-08-13	13F	Bank Of Nova Scotia		19 931	212,15	10 941	258,49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 404	229,77	1 320	279,02
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		4 679	166,76	2 261	114,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 556	5,06	815	1,24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27 393	9,41	14 999	24,00
2025-08-15	13F	Great West Life Assurance Co /can/		37 443	0,30	21	17,65
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		21 393	0,46	11 744	15,34
2025-08-13	13F	Walleye Trading LLC		1 321	57,26	725	80,80
2025-06-26	NP	TBLRX - Transamerica Balanced II R		132	5,60	69	1,47
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		4	33,33	2	100,00
2025-08-13	13F	Walleye Trading LLC	Put	5 500	3,77	3 019	19,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		50		27
2025-08-12	13F	J.w. Cole Advisors, Inc.		815	1,12	447	16,10
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		162	1 146,15	85	1 100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 211	288,58	1 214	345,96
2025-08-13	13F	Walleye Trading LLC	Call	2 500	316,67	1 372	379,72
2025-08-11	13F	VSM Wealth Advisory, LLC		26		14
2025-07-14	13F	GAMMA Investing LLC		1 724	18,16	946	35,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		930	8,14	509	22,65
2025-08-08	13F	Atlantic Trust, LLC		62	93,75	34	126,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 407	1,88	772	16,97
2025-08-14	13F	Brevan Howard Capital Management LP		7 876		4 324
2025-08-05	13F	Freestone Capital Holdings, LLC		373		205
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		15 613	13,79	8 571	30,64
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		2 102	3,55	1 005	−4,10
2025-07-10	13F	Wedmont Private Capital		674	10,13	382	27,33
2025-07-30	13F	LGT Financial Advisors LLC		9		5
2025-07-14	13F	Whitener Capital Management, Inc.		2 950	2,97	1 619	18,26
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 100	57,14	604	80,54
2025-08-14	13F	Quantinno Capital Management LP		22 380	19,18	12 286	36,82
2025-08-12	13F	Mediolanum International Funds Ltd		6 397	1,52	3 519	16,84
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		7 523	9,09	4 119	23,66
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		167	0,60	92	15,19
2025-08-12	13F	Pathstone Holdings, LLC		21 773	2,57	11 953	17,73
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 588	1,06	5 548	−2,68
2025-08-14	13F	Boston Private Wealth Llc		1 632		896
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 924	86,72	1 605	114,57
2025-07-16	13F	Perigon Wealth Management, LLC		3 494	3,46	1 918	18,84
2025-08-13	13F	Lido Advisors, LLC		1 068	17,62	586	35,02
2025-08-14	13F	Permanens Capital L.P.		434		238
2025-07-16	13F	ORG Partners LLC		26	420,00	14	600,00
2025-07-24	13F	Callan Family Office, LLC		2 732	423,37	1 500	502,01
2025-08-14	13F	Lazard Asset Management Llc		15 745	7,57	9	33,33
2025-08-14	13F	FIL Ltd		47 527	44,05	26 090	65,40
2025-08-14	13F	Concorde Financial Corp		6 055	0,22	3 324	15,06
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		430	86,96	236	116,51
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		16 180	7,99	8 478	3,99
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4 248		2 226
2025-08-13	13F	Stablepoint Partners, LLC		2 077	8,46	1 140	24,59
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		40 231	5,15	21 080	1,25
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		17 986	14,29	9 424	10,07
2025-07-15	13F	Covea Finance		22 874	13,86	12 557	30,72
2025-08-11	13F	Great Lakes Advisors, Llc		184 931	0,42	101 522	14,75
2025-08-11	13F	Frank, Rimerman Advisors LLC		926	1,09	508	16,25
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 619	6,32	107 740	2,39
2025-08-07	13F	Profund Advisors Llc		1 574	0,06	864	14,89
2025-08-18	13F	Onefund, Llc		162		0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		2 522	585,33	1 372	532,26
2025-08-11	13F	Aptus Capital Advisors, LLC		3 036	35,35	1 666	55,41
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		19 900	95,10	10 924	124,04
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		4 333	10,03	2 270	5,98
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		28 029	1,33	14 687	−2,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 034	39,25	1 929	28,88
2025-08-06	13F	Savant Capital, LLC		8 715	459,37	4 784	542,15
2025-07-29	NP	BLES - Inspire Global Hope ETF		631	7,13	346	21,48
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		32 803	1,25	18 008	16,25
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		10 768	2,00	5 642	−1,78
2025-08-14	13F	Peapack Gladstone Financial Corp		31 305	0,70	17	21,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 619	48,47	10 221	70,46
2025-08-14	13F	Hilltop Holdings Inc.		2 174	16,57	1 194	33,89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 298	22,83	1 813	40,68
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-21	13F	Ashton Thomas Securities, Llc		1 184	0,34	650	15,07
2025-05-27	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		5 550	6,61	2 654	−1,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		733	89,90	402	118,48
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 507	6,88	827	22,70
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		4 059	2,55	2 228	17,76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 163	16,10	1 184	31,56
2025-07-24	13F	PDS Planning, Inc		537	18,81	295	36,11
2025-08-14	13F	Shellback Capital, LP		47 525		26 089
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 400	131,21	1 318	136,02
2025-08-12	13F	Nuveen, LLC		159 960	4,74	87 812	20,26
2025-08-14	13F	Comerica Bank		13 023	7,17	7 149	23,05
2025-07-30	13F	Rehmann Capital Advisory Group		398		219
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		23 911	2,58	13 126	17,77
2025-08-08	13F	Thompson Davis & Co., Inc.		780		428
2025-08-12	13F	Gitterman Wealth Management, LLC		274		151
2025-08-13	13F	Brown Advisory Inc		7 294	10,65	4 004	27,04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		9 944	5,01	5 459	20,57
2025-08-12	13F	Inceptionr Llc		2 512	343,82	1 379	410,37
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4 233	9,04	2 303	0,00
2025-07-28	13F	Harbour Investments, Inc.		49	53,12	27	80,00
2025-07-15	13F	Ballentine Partners, LLC		1 478	16,47	811	33,83
2025-08-04	13F	IFG Advisory, LLC		442	2,55	243	17,48
2025-07-21	13F	TFG Advisers LLC		590	5,36	324	20,97
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		19 969	2,21	10 934	15,84
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		7 100		3 720
2025-08-12	13F	RDST Capital LLC		105 540		57 937
2025-07-23	13F	Sunbeam Capital Management, LLC		457	0,22	251	14,68
2025-07-29	13F	Activest Wealth Management		14	600,00	8
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15		8
2025-07-17	13F	Robbins Farley Llc		10 652	5,86	5 848	21,56
2025-08-15	13F	State of Tennessee, Treasury Department		16 574	10,95	9 098	27,39
2025-08-14	13F	Glenmede Investment Management, LP		91 451		50 203
2025-08-07	13F	Midwest Trust Co		1 023		562
2025-08-07	13F	Sierra Ocean, Llc		27	8,00	15	27,27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		397	11,52	218	27,65
2025-08-14	13F	Spears Abacus Advisors LLC		22 913	2 760,55	12 578	3 192,67
2025-05-15	13F	Rakuten Investment Management, Inc.		5 586	60,84	2 670	42,63
2025-08-04	13F	Atria Investments Llc		8 470	2,68	4 650	17,91
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 635	7,64	895	22,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		111	4,72	53	−1,85
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		2 489	9,26	1 366	25,44
2025-08-14	13F	Stifel Financial Corp		50 897	6,43	27 945	22,20
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		32 479	0,76	17 784	14,19
2025-08-14	13F	Recurrent Investment Advisors LLC		1 008	0,10	553	14,97
2025-08-08	13F	Citizens Financial Group Inc/ri		1 314	81,24	721	108,38
2025-08-06	13F	Atlantic Union Bankshares Corp		905		497
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		4 171	6,92	2 284	21,18
2025-07-07	13F	Versant Capital Management, Inc		78	5,41	43	20,00
2025-07-25	13F	Clarendon Private LLC		1 289	36,84	708	57,11
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	−100,00	0	−100,00
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		1 857	2,71	973	−1,02
2025-08-01	13F	Mizuho Securities Usa Llc		4 174		2 291
2025-08-11	13F	Independent Advisor Alliance		765	4,94	420	20,40
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 121	38,53	1 713	59,05
2025-08-11	13F	NewEdge Wealth, LLC		5 565	2,19	3 341	28,31
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1 865	19,17	1 021	35,05
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		89	2,30	49	14,29
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 500	25,00	8 487	41,69
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		165	33,06	91	52,54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		963	17,73	527	33,42
2025-07-31	13F	Lazard Freres Gestion S.A.S.		49 386	48,78	27	80,00
2025-08-13	13F	ExodusPoint Capital Management, LP		26 324	121,02	14	180,00
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		185	25,85	97	21,52
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		9 745		5 350
2025-08-11	13F	Rothschild Investment Llc		92	6,98	51	21,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		8 144	0,54	4 471	15,44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7 715	11,76	4 235	28,33
2025-07-25	13F	Alta Advisers Ltd		406		223
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		18 320	0,41	9 599	−3,31
2025-08-13	13F	Summit Financial, LLC		790	3,95	434	19,28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		32	6,67	17	0,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		23 438	0,43	12 867	15,31
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		3 960		2 075
2025-07-25	13F	Cwm, Llc		3 730	18,34	2	100,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		30	7,14	16	0,00
2025-07-30	13F	D.a. Davidson & Co.		14 504	6,28	7 962	22,02
2025-08-12	13F	Boreal Capital Management LLC		16		9
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		48 692	47,80	25 514	42,32
2025-07-31	13F	Waldron Private Wealth LLC		393		216
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		496	10,22	272	26,51
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 245		683
2025-08-28	NP	XLB - The Materials 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		437 526	5,70	240 184	21,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		64 212	3,60	35 159	17,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		2 594	1,89	1 359	−1,88
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		113 386	0,97	62 085	14,43
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 086		997
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 818	0,56	3 733	13,98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		241	26,84	126	22,33
2025-08-05	13F	Gilbert & Cook, Inc.		1 980	2,01	1 087	17,15
2025-08-11	13F	Alteri Wealth LLC		722	22,37	396	40,43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		5 153	6,98	2 829	22,80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		283		148
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 615	0,79	12 964	15,72
2025-08-13	13F	Jump Financial, LLC		2 626		1 442
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		4 589	2,62	2 513	16,30
2025-08-04	13F	Kovack Advisors, Inc.		2 930	5,51	1 608	21,18
2025-08-14	13F	Ubs Asset Management Americas Inc		377 895	28,75	207 449	47,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		6 020	32,89	3 305	52,61
2025-03-27	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		62	93,75	34	83,33
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		3 856	5,70	2 111	19,81
2025-08-06	13F	Rialto Wealth Management, LLC		3		2
2025-08-14	13F	CIBC World Markets Inc.		20 349	3 768,63	11 171	4 350,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−279	−5,12
2025-07-29	13F	Huntleigh Advisors, Inc.		4 381		2 405
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 452	3,57	797	18,96
2025-08-14	13F	Colony Group, LLC		4 550	7,41	2 498	23,36
2025-08-14	13F	Cinctive Capital Management LP		1 280		703
2025-07-11	13F	Farther Finance Advisors, LLC		493	16,55	270	31,71
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 458 046	8,99	763 987	4,96
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		52	4,00	29	21,74
2025-08-14	13F/A	Barclays Plc		198 634	26,02	109	45,33
2025-08-12	13F	Prudential Financial Inc		41 599	26,11	22 836	44,80
2025-08-14	13F	Cibc World Markets Corp		36 356	393,16	19 958	466,32
2025-08-11	13F	TD Waterhouse Canada Inc.		5 365	31,56	2 988	51,44
2025-07-21	13F	Credential Qtrade Securities Inc.		1 081	188,27	664	254,55
2025-07-09	13F	Dynamic Advisor Solutions LLC		476		261
2025-08-07	13F	Fidelis Capital Partners, LLC		1 113	1,92	666	20,91
2025-07-30	13F	Forum Financial Management, LP		1 246	0,08	684	14,96
2025-07-25	13F	LRI Investments, LLC		339	3,67	186	19,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		40	11,11	22	23,53
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		8
2025-07-15	13F	Fifth Third Bancorp		8 088	9,94	4 440	26,22
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 670	16,55	2 564	33,84
2025-08-14	13F	First Manhattan Co		35 893	0,84	19 704	15,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−24		−13
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		8 984	2,28	4 932	17,43
2025-07-11	13F	Assenagon Asset Management S.A.		24 736	910,04	13 579	1 060,60
2025-08-07	13F	Parkside Financial Bank & Trust		181	10,37	99	26,92
2025-08-14	13F	Voleon Capital Management Lp		470		258
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 088	22,00	4 762	17,47
2025-08-12	13F	Handelsbanken Fonder AB		34 176	20,09	19	38,46
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		2 588	0,66	1 237	−6,78
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		447	310,09	245	315,25
2025-08-07	13F	Aviva Plc		45 475	6,49	24 964	22,26
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		1 711 556	0,83	939 576	15,77
2025-08-18	13F	Wolverine Trading, Llc	Put	5 200	246,67	2 860	298,88
2025-08-18	13F	Wolverine Trading, Llc		4 385		2 412
2025-07-25	13F	Almanack Investment Partners, LLC.		367		201
2025-08-14	13F	Aqr Capital Management Llc		66 602	42,26	36 562	64,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 492	169,47	2 466	212,03
2025-08-13	13F	Quadrant Capital Group Llc		2 169	6,64	1 191	22,43
2025-08-14	13F	Douglass Winthrop Advisors, LLC		230 295	3,53	126 423	18,87
2025-08-14	13F	DoubleLine ETF Adviser LP		6 265		3 439
2025-08-01	13F	Teacher Retirement System Of Texas		9 260	3,64	5 083	18,98
2025-08-06	13F	Wsfs Capital Management, Llc		3 261	2,64	1 790	17,84
2025-08-12	13F	Insigneo Advisory Services, Llc		394		216
2025-07-31	13F	Wealthfront Advisers Llc		5 536	2,56	3 039	17,79
2025-08-15	13F	Kestra Advisory Services, LLC		5 493	12,47	3 015	29,12
2025-08-14	13F	GWM Advisors LLC		2 312	0,30	1 269	15,26
2025-08-05	13F	NewSquare Capital LLC		60	62,16	33	88,24
2025-08-11	13F	WPG Advisers, LLC		19	850,00	10
2025-08-12	13F	Tocqueville Asset Management L.p.		27 636	0,36	15 171	15,24
2025-08-12	13F	Mufg Securities Americas Inc.		1 336	23,48	733	41,78
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		13 989	2,74	7 679	17,96
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		2 613	1,24	1 431	14,77
2025-05-15	13F	Texas Permanent School Fund		6 598		3 457
2025-08-06	13F	Adviser Investments LLC		459		252
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 258	8,98	5 375	4,94
2025-07-15	13F	Mather Group, Llc.		415	49,28	228	70,68
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 481	30,70	8 446	5,23
2025-06-25	NP	DGRO - iShares Core Dividend 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		30 015	12,28	15 727	8,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		158	28,46	83	24,24
2025-08-06	13F	Modera Wealth Management, LLC		401		220
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−470	−56,07	−246	−57,73
2025-08-14	13F	Verition Fund Management LLC		14 519	3,71	7 970	19,08
2025-08-08	13F	Charter Research & Investment Group, Inc.		400		220
2025-08-14	13F	Bank of Marin		1 183	19,62	649	37,50
2025-08-14	13F	Royal Bank Of Canada		164 024	2,89	90 042	18,13
2025-07-22	13F	Merit Financial Group, LLC		1 530	39,09	840	59,70
2025-07-08	13F	Parallel Advisors, LLC		1 388	7,76	762	23,90
2025-07-25	13F	Concurrent Investment Advisors, LLC		980		538
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		25 144	7,73	13 175	3,74
2025-08-19	13F	Advisory Services Network, LLC		1 908	15,15	1 097	38,38
2025-07-25	13F	Ofi Invest Asset Management		54 135	6,11	25 317	12,11
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		75	650,00	36	620,00
2025-08-12	13F	WealthTrak Capital Management LLC		3	50,00	2
2025-07-22	13F	Accel Wealth Management		440	0,69	242	15,87
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		2 350	113,64	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		29 071	0,26	16 218	16,99
2025-08-13	13F	Mackenzie Financial Corp		8 626	1,43	4 735	16,45
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		49	19,51	27	36,84
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		2 325		1 112
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 007	2,55	553	17,70
2025-07-31	13F	Sage Mountain Advisors LLC		431		237
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		7 618	4,30	3 992	0,43
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		84 091	11,32	46 163	27,81
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		9 073	33,54	4 968	51,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		834	4,77	437	0,69
2025-07-10	13F	Ryan Investment Management, Inc.		8		4
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 394	0,30	14	16,67
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		224	16,67	117	12,50
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		10 700	10,31	5 859	25,01
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11 370		6 242
2025-07-14	13F	UMA Financial Services, Inc.		2	100,00	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5 877	0,56	3 226	15,46
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		61	52,50	33	73,68
2025-08-13	13F	Ossiam		5 180	7 631,34	2 844	8 784,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		5
2025-07-28	NP	FLV - American Century Focused Large Cap 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		3 566	84,48	1 953	150,58
2025-08-06	13F	Thompson Siegel & Walmsley Llc		385		0
2025-08-14	13F	SailingStone Capital Partners LLC		7 620		4 183
2025-08-14	13F	EP Wealth Advisors, Inc.		1 340	11,39	735	27,83
2025-08-28	NP	Acap Strategic Fund		395 724	4,80	217 237	20,33
2025-07-09	13F	Aaron Wealth Advisors LLC		382		210
2025-08-19	13F	Cape Investment Advisory, Inc.		3	200,00	2
2025-08-13	13F	Federated Hermes, Inc.		90 738	1,68	49 812	16,74
2025-08-14	13F	Freestone Grove Partners LP		14 727	172,27	8 085	212,61
2025-07-09	13F	Defined Wealth Management, Llc		965	0,21	530	15,00
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		135 126	0,80	70 803	−2,94
2025-08-14	13F	ICONIQ Capital, LLC		427		234
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		374	12,99	205	29,75
2025-08-14	13F	Wellington Management Group Llp		761	64,72	418	89,55
2025-07-09	13F	Byrne Asset Management LLC				351	12,90
2025-08-14	13F	California State Teachers Retirement System		72 858	0,19	39 996	15,04
2025-07-14	13F	Avanza Fonder AB		5 731	4,37	3 146	16,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−15		−8
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		22 800		13
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10 230	13,50	5 616	30,31
2025-08-08	13F	Pinnbrook Capital Management Lp		11 020		6 050
2025-05-05	13F	Lindbrook Capital, Llc		380	123,53	182	108,05
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		68	106,06	36	105,88
2025-08-11	13F	One Capital Management, LLC		377		207
2025-05-15	NP	PSET - Principal Price Setters Index ETF		1 092	7,37	522	−0,57
2025-08-01	13F	Bessemer Group Inc		4 333	1,26	2	0,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4 919	1,17	2 693	14,64
2025-07-31	13F	Leavell Investment Management, Inc.		4 405	0,25	2 418	15,14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 691	0,04	1 477	14,85
2025-08-08	13F	L & S Advisors Inc		5 266		2 891
2025-07-01	13F	Rowland & Co Investment Counsel/adv		200		110
2025-07-23	13F	Shell Asset Management Co		6 223	73,39	3	200,00
2025-07-28	13F	Bridges Investment Management Inc		601	0,84	330	15,85
2025-08-08	13F	Tortoise Investment Management, LLC		61	5,17	33	22,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 373	9,05	754	25,29
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		126	26,00	60	17,65
2025-07-15	13F	Fortitude Family Office, LLC		102	0,99	56	14,58
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		62	82,35	34	112,50
2025-08-19	13F	State of Wyoming		1 347	550,72	739	654,08
2025-08-08	13F	Canada Post Corp Registered Pension Plan		937		514
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		38 368	0,26	21 062	15,11
2025-07-31	13F	Jackson Hole Capital Partners, LLC		4 868	3,44	2 673	18,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		12 777	0,79	7 014	15,72
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 203	1,78	659	15,24
2025-07-10	13F	Fulton Bank, N.a.		430	2,14	236	17,41
2025-08-14	13F	Horizon Investments, LLC		1 916	118,47	1 052	150,84
2025-08-08	13F	Larson Financial Group LLC		436	130,69	239	165,56
2025-08-14	13F	Toronto Dominion Bank		26 792	13,83	14 710	30,72
2025-08-07	13F	ProShare Advisors LLC		12 132	9,50	6 660	25,71
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 270	146,60	695	124,92
2025-08-14	13F	Group One Trading, L.p.		368	16,83	202	34,67
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 309	2,33	9 710	−5,27
2025-08-14	13F	Group One Trading, L.p.	Put	1 100	10,00	604	26,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		7 700	2,67	4 227	17,88
2025-07-21	13F	Triad Wealth Partners, LLC		386		212
2025-07-16	13F/A	CX Institutional		482	2,55	0
2025-08-12	13F	Legal & General Group Plc		274 581	3,53	150 734	18,87
2025-08-14	13F	Williams Jones Wealth Management, LLC.		20 576	2,30	11 295	17,45
2025-07-15	13F	Signet Financial Management, Llc		376		206
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		112	53,42	59	48,72
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		60	39,53	33	60,00
2025-08-14	13F	Moore Capital Management, Lp		6 653		3 652
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		162	2,53	89	17,33
2025-08-05	13F	Westside Investment Management, Inc.		18	200,00	10	400,00
2025-07-21	13F	J. Safra Sarasin Holding AG		473	1,07	260	16,14
2025-08-07	13F	Allworth Financial LP		1 497	40,56	822	51,66
2025-08-14	13F	Palisade Capital Management Llc/nj		400		220
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		679	6,76	372	20,85
2025-07-21	13F	Cromwell Holdings LLC		110	7,84	60	25,00
2025-08-14	13F	Royal London Asset Management Ltd		16 611	2,48	9 119	17,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 314	33,37	−1 270	53,20
2025-08-11	13F	United Capital Financial Advisers, Llc		2 217	2,69	1 217	17,93
2025-08-08	13F	Cetera Investment Advisers		12 029	1,48	6 603	16,52
2025-07-31	13F	Asset Management One Co., Ltd.		31 996	3,56	17 565	18,90
2025-07-29	NP	PTL - Inspire 500 ETF		1 447	16,22	792	31,78
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		11 575	1,94	6 354	17,04
2025-07-31	13F	CNB Bank		33	65,00	18	100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		88		46
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		2
2025-07-22	13F	Miracle Mile Advisors, LLC		1 060		582
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		1 872	14,78	1 025	30,08
2025-08-05	13F	Plante Moran Financial Advisors, LLC		37	1 750,00	20
2025-08-08	13F	M&G Plc		63 706	0,44	34 975	15,35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		703	1 534,88	385	1 921,05
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		273	3,02	150	18,25
2025-08-08	13F	Avantax Advisory Services, Inc.		2 084	38,47	1 144	59,11
2025-08-13	13F	Rsm Us Wealth Management Llc		3 103	77,21	1 703	103,46
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	9,68	19	28,57
2025-07-21	13F	Ascent Group, LLC		368		202
2025-08-11	13F	HighTower Advisors, LLC		58 283	21,90	31 995	39,96
2025-08-25	13F/A	Neuberger Berman Group LLC		21 028	25,14	11 544	43,68
2025-07-22	13F	Valley National Advisers Inc		122	25,77	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		136	0,74	75	15,63
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		4 190	19,27	2 294	35,18
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 618	13,86	886	29,01
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		21 645	20,62	11 882	38,48
2025-07-09	13F	Sivia Capital Partners, LLC		510	11,11	280	27,40
2025-07-21	13F	Qrg Capital Management, Inc.		2 374	15,08	1 303	32,05
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−411		−199
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 074	1,37	1 139	4,69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6 464	2,12	3 548	17,25
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		295	7,27	162	22,90
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		79 575	5,11	43 683	20,69
2025-07-28	13F	Cypress Wealth Services, LLC		417		229
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		971	17,41	509	13,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−10 813	−63,00	−5 936	−57,53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−9 856	−12,26	−5 411	0,74
2025-08-14	13F	Fmr Llc		3 010 162	13,25	1 652 458	30,03
2025-07-23	13F	Sachetta, LLC		24	118,18	13	160,00
2025-04-24	NP	MFSG - MFS Active Growth ETF		690		333
2025-08-14	13F	ISAM Funds (UK) Ltd		4 755	1 010,98	2 610	1 179,41
2025-08-12	13F	GDS Wealth Management		15 621	40,95	8 575	61,82
2025-08-01	13F	First Command Advisory Services, Inc.		20		11
2025-07-14	13F	Tran Capital Management, L.p.		58 309	4,84	32 009	20,38
2025-07-30	13F	Castle Wealth Management Llc		1 173	2,71	644	17,77
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		51		32
2025-07-09	13F	Pallas Capital Advisors LLC		701	33,78	385	53,60
2025-08-05	13F	GHP Investment Advisors, Inc.		19 416	5,80	10 659	21,47
2025-07-29	13F	Salomon & Ludwin, LLC		77	156,67	43	207,14
2025-08-06	13F	Aspect Partners, LLC		64	540,00	35	775,00
2025-08-04	13F	Pinnacle Associates Ltd		3 736	0,24	2 051	15,10
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		16 662	0,31	9 147	15,17
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−1 341		−703
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 330 589	1,23	730 440	16,23
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		2 172		1 038
2025-07-07	13F	Nova Wealth Management, Inc.		10		5
2025-07-24	13F	Standard Life Aberdeen plc		29 452	2,65	16 168	18,22
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2 054	1,99	1 128	17,15
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		1 643 803	4 505,14	910 188	5 233,34
2025-06-26	NP	SEG Partners Long/Short Equity Fund		12 202		6 394
2025-07-23	13F	Klp Kapitalforvaltning As		21 593	1,89	11 854	16,97
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 085	12,22	8 428	8,07
2025-08-07	13F	Meeder Advisory Services, Inc.		2 127	8,58	1 168	24,68
2025-08-14	13F	Graham Capital Management, L.P.		8 000		4 392
2025-08-14	13F	Main Street Financial Solutions, LLC		2 340	4,37	1 285	19,78
2025-08-13	13F	Harfst & Associates, Inc.		3 096	51,32	1 700	73,72
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		260
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		265	10,42	139	6,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 148	18,62	2 277	36,18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	2
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−415	−1,89	−228	12,38
2025-07-22	13F	Fenimore Asset Management Inc		88 850	5,98	48 775	21,68
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		622	10,68	341	25,46
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 897	4,67	6 166	−3,10
2025-08-14	13F	Hrt Financial Lp		11 919		7
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		26 006	1,82	13 627	−1,95
2025-07-14	13F	AdvisorNet Financial, Inc		27	28,57	15	40,00
2025-08-13	13F	Oribel Capital Management, LP	Call	34 500		18 939
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		11 289	1,80	6 197	16,90
2025-08-14	13F	Syon Capital Llc		1 027	3,42	564	18,78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 785	5,78	8 116	21,46
2025-08-01	13F	Motco		653	0,46	375	20,97
2025-08-08	13F	Creative Planning		20 766	17,10	11 399	34,45
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		6 502	4,50	3 407	0,62
2025-08-12	13F	Pacer Advisors, Inc.		4 852	35,19	2 664	55,19
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−58	−14,71	−32	−3,12
2025-08-13	13F	Kilter Group LLC		11		6
2025-07-30	13F	Blume Capital Management, Inc.		1		1
2025-06-26	NP	FMAG - Fidelity Magellan ETF		5 702	36,38	2 988	31,35
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		72 790	20,33	38 141	15,88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		14	180,00	8	250,00
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		95 475	11,88	50 027	7,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		503	2,65	264	−1,13
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522	21,96	287	40,20
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		781	73,17	429	99,07
2025-08-11	13F	Brown Brothers Harriman & Co		2 726	15,80	1 496	32,98
2025-08-14	13F	Laurion Capital Management LP		409		225
2025-08-04	13F	Simon Quick Advisors, Llc		4 552	4,91	2 499	20,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 096	−16,29	−2 249	−3,89
2025-07-25	13F	NorthRock Partners, LLC		1 066	16,50	585	33,87
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 381	48,69	6 797	70,75
2025-08-04	13F	Daymark Wealth Partners, Llc		431		237
2025-07-24	13F	Summit Place Financial Advisors, LLC		6 235	2,40	3 423	17,55
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		22	10,00	12	10,00
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		14 590	6,87	7 645	2,91
2025-08-01	13F	Rossby Financial, LCC		14	27,27	8	40,00
2025-08-04	13F	Assetmark, Inc		25 893	17,89	14 214	35,36
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		114 805	4,08	63 023	19,50
2025-08-12	13F	Bokf, Na		1 663	28,32	913	47,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 943	0,25	2 066	−3,46
2025-07-28	13F	Curated Wealth Partners LLC		1 395	6,25	766	22,01
2025-07-28	13F	Sagespring Wealth Partners, Llc		884	40,54	485	61,67
2025-08-04	13F	Premier Path Wealth Partners, LLC		876	4,41	481	19,70
2025-08-13	13F	Natixis		13 924		7 644
2025-08-11	13F	Bell Investment Advisors, Inc		13	18,18	7	40,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		44 017	50,14	24 164	72,38
2025-08-06	13F	First Horizon Advisors, Inc.		112	30,23	61	48,78
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		7 540	87,24	4 129	112,24
2025-08-06	13F	Resona Asset Management Co.,Ltd.		20 777	5,28	11 409	20,92
2025-08-05	13F	Regents Gate Capital LLP		22 134		12 151
2025-05-14	13F	Credit Agricole S A		61 597	14,45	29 451	5,94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3 159	19,66	1 730	35,61
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8 100	2,53	4 447	17,71
2025-07-29	NP	EBI - Longview Advantage ETF		276	305,88	151	371,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5 700	23,91	3 129	42,29
2025-08-12	13F	SRS Capital Advisors, Inc.		419	14,17	231	31,43
2025-07-25	13F	Hemington Wealth Management		350	2,64	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 213	1,34	580	−6,31
2025-07-21	13F	Franklin Street Advisors Inc /nc		37 884	72,88	21	100,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 684	8,16	924	24,19
2025-08-11	13F	Empowered Funds, LLC		1 604	13,92	881	30,76
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 436	117,79	2 984	150,13
2025-08-13	13F	Blueshift Asset Management, LLC		579		318
2025-08-13	13F	Walleye Capital LLC		17 600	779,56	9 662	910,56
2025-08-13	13F	Mount Yale Investment Advisors, LLC		843		463
2025-08-15	13F	Keel Point, LLC		922	71,38	506	96,89
2025-08-13	13F	Walleye Capital LLC	Call	800	166,67	439	206,99
2025-08-13	13F	Walleye Capital LLC	Put	2 000	122,22	1 098	155,12
2025-08-13	13F	Groupama Asset Managment		653		359
2025-07-28	NP	SSO - ProShares Ultra S&P500		5 567	0,22	3 048	13,60
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	400,00	6
2025-07-22	13F	Net Worth Advisory Group		1 051	5,84	577	21,52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 895	3,77	2 687	19,16
2025-08-12	13F	Sfmg, Llc		1 037	1,27	569	16,36
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		38 420	13,64	21 091	30,47
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		52	52,94	27	50,00
2025-08-12	13F	Franklin Resources Inc		527 968	0,43	289 833	15,31
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 775	2,64	17 443	17,84
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		20 438		11 220
2025-08-12	13F	DnB Asset Management AS		12 144	2,02	6 667	17,13
2025-07-29	13F	Stephens Inc /ar/		48 377	5,79	26 557	21,46
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 598	33,01	5 269	52,70
2025-08-14	13F	SIH Partners, LLLP		18 282		10 036
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		15 095	1,48	7 909	−2,27
2025-07-25	13F	JustInvest LLC		7 180	30,03	3 951	49,66
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2 406	12,43	1 317	27,49
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		4 158	2,62	2 179	−1,18
2025-08-14	13F	Daiwa Securities Group Inc.		20 374	8,94	11	37,50
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		232	28,89	122	24,74
2025-08-14	13F	Jane Street Group, Llc		16 329	623,48	8 964	730,68
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 837	14,17	1 006	29,34
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 705	9,87	1 417	5,83
2025-07-21	13F	Hilltop National Bank		265	59,64	145	70,59
2025-08-13	13F	Korea Investment CORP		39 876	53,94	21 890	76,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		757	1,34	416	16,25
2025-07-31	13F	Kornitzer Capital Management Inc /ks		48 453	34,21	26 599	54,09
2025-08-13	13F	Atika Capital Management LLC		72 533	30,38	39 818	49,69
2025-07-09	13F	Fiduciary Alliance LLC		702	6,04	385	21,84
2025-08-13	13F	Norges Bank		425 917		233 811
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 959	47,06	4 240	63,64
2025-07-11	13F	IFM Investors Pty Ltd		11 146	7,16	6 119	23,02
2025-07-30	13F	Ethic Inc.		7 620	19,45	4 191	35,59
2025-08-14	13F	Wahed Invest LLC		1 631	1,30	895	16,38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		115 088	6,37	63 179	22,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		222	5,71	122	21,00
2025-08-13	13F	Cerity Partners LLC		23 784	9,99	13 057	26,29
2025-07-25	13F	Concord Wealth Partners		168	68,00	92	95,74
2025-08-12	13F	Southeast Asset Advisors Inc.		7 372	0,07	4 047	14,88
2025-08-14	13F	Mariner, LLC		31 608	214,73	17 352	261,40
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		93 853	7,11	51 389	21,38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		166	196,43	91	233,33
2025-07-31	13F/A	Avion Wealth		14	100,00	0
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		76 866	12,36	42	31,25

MX:MLM
IT:1MLM	527,40 €
US:MLM	622,64 US$
GB:0JZ0	619,41 US$

DE:MMX / Martin Marietta Materials, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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