RME Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ResMed Inc. inkluderar Ilex Capital Partners (UK) LLP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, RUNN - RUNNING OAK EFFICIENT GROWTH ETF, QGRW - WisdomTree U.S. Quality Growth Fund N/A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, TriaGen Wealth Management LLC, SLGAX - SIMT Large Cap Fund Class F, BUL - Pacer US Cash Cows Growth ETF, MASTERINVEST Kapitalanlage GmbH, Buckhead Capital Management Llc, Mizuho Securities Usa Llc, FDVLX - Fidelity Value Fund, Lindenwold Advisors, SJGIX - Steward Large Cap Growth Fund Institutional Class, Peak6 Llc, PNBAX - Virtus NFJ Large-Cap Value Fund A, Keeler THomas Management LLC, Glenmede Investment Management, LP, Volterra Technologies LP, och Genus Capital Management Inc. .

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 (%)
2025-07-18	13F	Institute for Wealth Management, LLC.		1 007		260
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		475	1,28	123	17,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		124 245	85,15	32 055	113,40
2025-07-16	13F	Signature Resources Capital Management, LLC		7		2
2025-07-29	13F	Stephens Inc /ar/		48 101	0,33	12 410	15,64
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		77 039	0,76	18 858	5,63
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		31 565	0,23	7 727	5,06
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 313	17,65	566	23,31
2025-08-11	13F	Private Advisor Group, LLC		3 559	9,71	918	26,45
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 657	10,32	895	15,63
2025-08-14	13F	Daiwa Securities Group Inc.		29 094	5,57	8	16,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16 855	9,34	4 349	28,26
2025-08-12	13F	DnB Asset Management AS		27 617	3,74	7 125	19,57
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 686	25,53	1 209	44,67
2025-07-30	13F	Pittenger & Anderson Inc		93 830	43,75	24 208	65,69
2025-08-14	13F	UBS Group AG	Put	7 800	5,41	2 012	21,50
2025-07-10	13F	Bath Savings Trust Co		850		219
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		149	11,19	38	31,03
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 116	2,76	288	18,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		350 417	13,03	90 408	30,28
2025-07-18	13F	Robeco Institutional Asset Management B.V.		83 451	7,76	21 530	24,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		887	3,50	229	19,37
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 337	19,10	2 041	24,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		49 131	6,27	12 654	22,59
2025-08-13	13F	Kilter Group LLC		16		4
2025-08-04	13F	Pensionmark Financial Group, Llc		3 631	3,74	937	19,54
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		190 247	11,93	45 011	12,12
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−4 253	250,91	−1 097	304,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 961	7,07	9 278	23,40
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 302	15,73	308	16,23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 539	0,78	1 074	0,94
2025-07-30	NP	KRMA - Global X Conscious Companies 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		14 090	7,61	3 449	12,82
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 092	5,28	798	21,31
2025-08-14	13F	SIH Partners, LLLP		4 687	203,96	1 209	250,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 948	15,02	9 451	15,23
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		6 300	10,53	1 491	10,70
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4	100,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		448	24,79	106	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		174		45
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		27 666		6 772
2025-08-14	13F	ICW Investment Advisors LLC		11 524	1,14	2 973	16,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		144	37,14	37	60,87
2025-07-23	13F	Klp Kapitalforvaltning As		91 250	2,24	23 542	17,84
2025-08-14	13F	Citadel Advisors Llc		367 396	853,48	94 788	998,99
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		18 007	50,59	4 646	73,58
2025-08-14	13F	Citadel Advisors Llc	Put	52 300	26,02	13 493	45,26
2025-08-14	13F	Graham Capital Management, L.P.		16 991		4 384
2025-07-17	13F	Archford Capital Strategies, LLC		1 262		326
2025-07-31	13F	Linden Thomas Advisory Services, LLC		32 523	104,65	8 391	135,87
2025-08-13	13F	Victory Capital Management Inc		404 331	203,06	104 258	249,09
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	52	1,96
2025-07-25	13F	Hemington Wealth Management		108	0,93	0
2025-08-13	13F	Norges Bank		1 187 798		306 452
2025-08-14	13F	LRT Capital Management, LLC		4 570	2,58	1 179	18,25
2025-07-17	13F	Charles Schwab Trust Co		1 646		425
2025-08-12	13F	Legal & General Group Plc		971 467	0,12	250 638	15,40
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		3 492	1,04	855	5,82
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473	49,24	361	56,52
2025-08-04	13F	Assetmark, Inc		2 056	42,78	531	64,60
2025-08-13	13F	Jones Financial Companies Lllp		2 839	33,10	725	54,37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	10,05	150	10,29
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		35 508	23,39	8 401	23,60
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		94 862	4,22	22 443	4,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 159	8,79	1 263	14,00
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		14 333	1,50	3 391	1,68
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 678	0,15	1 207	15,41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-14	13F	Catalyst Financial Partners Llc		854		220
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		197 276	4,41	50 897	20,34
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		110 444	3,58	27 036	8,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		126 459	3,46	29 919	3,64
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−3 272	233,20	−844	285,39
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		232
2025-07-23	13F	Vontobel Holding Ltd.		6 409	24,62	1 654	43,61
2025-08-12	13F	Quadcap Wealth Management, LLC		1 880	2,45	485	18,29
2025-08-11	13F	Brown Brothers Harriman & Co		468	46,25	121	69,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 241	15,52	1 713	15,74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 508	4,50	389	20,43
2025-08-26	NP	IWV - iShares Russell 3000 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		38 881	0,76	10 031	16,13
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		279 876	5,76	72 208	21,90
2025-07-28	13F	Axxcess Wealth Management, Llc		3 637	1,65	938	17,10
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 209	74,58	2 376	105,63
2025-08-14	13F	Capstone Investment Advisors, Llc		1 421		367
2025-08-13	13F	Mirabella Financial Services Llp		2 740		710
2025-08-14	13F	Summit Trail Advisors, Llc		6 847		1 766
2025-08-13	13F	Panagora Asset Management Inc		6 661	0,95	1 719	16,40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		394	83,26	93	86,00
2025-07-31	13F	Catalyst Capital Advisors LLC		453		117
2025-07-31	13F	Keeler THomas Management LLC		5 279		1 362
2025-08-05	13F	Hills Bank & Trust Co		395		102
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 917	54,03	1 011	77,50
2025-07-31	13F/A	Avion Wealth		49	58,06	0
2025-08-12	13F	Aviso Financial Inc.		198 365	4,83	51 178	20,83
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		52 551	8,55	13 558	25,11
2025-07-15	13F	Graypoint LLC		1 097	12,86	283	30,41
2025-08-13	13F	Guggenheim Capital Llc		5 185	1,83	1 338	17,38
2025-07-21	13F	Stock Yards Bank & Trust Co		1 211	0,92	312	16,42
2025-08-11	13F	Cornerstone Planning Group LLC		29	31,82	8	100,00
2025-08-14	13F	Volterra Technologies LP	Call	100		26
2025-08-14	13F	Volterra Technologies LP	Put	4 900		1 264
2025-07-16	13F	St Germain D J Co Inc		95 536	1,62	24 648	17,13
2025-07-29	NP	EBI - Longview Advantage ETF		335	2 133,33	82	2 633,33
2025-08-05	13F	Fullcircle Wealth Llc		1 037	7,13	302	33,63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 241	2,14	609	17,34
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		3 000	8,23	710	8,41
2025-08-12	13F	AlphaCore Capital LLC		423		109
2025-08-13	13F	Cerity Partners LLC		45 071	184,07	11 628	227,46
2025-08-11	13F	Bell Investment Advisors, Inc		169	3,05	44	19,44
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		6 178	2,40	1 512	7,39
2025-07-23	13F	TriaGen Wealth Management LLC		15 614		4 028
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		490 148	6,86	115 964	7,04
2025-07-25	13F	JustInvest LLC		30 730	16,82	7 929	34,66
2025-08-06	13F	Penserra Capital Management LLC		792	6 500,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		16 090		4 151
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 741	40,10	1 161	37,77
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		59 256	7,00	14 019	7,19
2025-07-28	13F	New York State Teachers Retirement System		123 881	0,01	32	14,81
2025-07-24	13F	Lindenwold Advisors		8 245		2 127
2025-08-12	13F	Rhumbline Advisers		307 241	0,26	79 268	15,55
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 019	1,51	521	16,85
2025-07-11	13F	IFM Investors Pty Ltd		28 249	6,29	7 288	22,51
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 960		764
2025-08-13	13F	California Public Employees Retirement System		271 224	5,33	69 976	21,40
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		1 852 867	0,78	453 563	5,64
2025-07-22	13F	Old National Bancorp /in/		5 039		1 300
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 033	31,59	498	58,28
2025-08-12	13F	SlateStone Wealth, LLC		14 092	6,57	4	50,00
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		66 713	1,40	15 784	1,57
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		267	2,30	63	14,55
2025-08-08	13F	SG Americas Securities, LLC		8 343	75,02	2	100,00
2025-07-16	13F	Asset Allocation & Management Company, LLC		820		0
2025-08-14	13F	Aquatic Capital Management LLC		11 922	101,15	3 076	131,90
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 505	4,98	3 226	21,01
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		36 268	1,51	8 581	1,68
2025-03-28	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		3 571		843
2025-07-18	13F	First Pacific Financial		20	11,11	5	25,00
2025-08-07	13F	Allworth Financial LP		1 082	53,04	279	68,07
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		88		21
2025-08-05	13F	Plato Investment Management Ltd		3 446	0,12	886	13,75
2025-08-08	13F	CFO4Life Group, LLC		2 640	4,80	681	20,96
2025-08-12	13F	SRS Capital Advisors, Inc.		218	41,56	62	79,41
2025-07-17	13F	Hengehold Capital Management Llc		872		225
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 730	12,92	409	9,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		138 859	1,49	35 826	16,97
2025-08-13	13F	Employees Retirement System of Texas		22 300		6
2025-08-14	13F	Lighthouse Investment Partners, LLC		800		206
2025-08-14	13F	Strategic Global Advisors, LLC		20 365	6,36	5 254	22,59
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 209		828
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 911	21,55	1 398	21,78
2025-08-14	13F	Diversify Advisory Services, LLC		2 481		703
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 468	5,12	895	21,14
2025-08-12	13F	Coldstream Capital Management Inc		3 779	32,04	975	52,19
2025-08-14	13F	Price T Rowe Associates Inc /md/		343 137	0,43	89	15,79
2025-08-13	13F	Schroder Investment Management Group		146 450	29,00	37 784	51,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−151		−39
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 690	0,94	5 596	16,34
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 806	3,00	2 793	3,18
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		92 418	2,76	22 623	7,72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	600		155
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		450		116
2025-07-11	13F	Grove Bank & Trust		95	13,10	25	33,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		768	2,13	198	17,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 925	2,32	3 077	17,94
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		13 736	1,45	3 250	1,63
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 804	6,37	442	23,53
2025-08-01	13F	New York Life Investment Management Llc		21 906	0,34	5 652	15,66
2025-08-14	13F	Howard Hughes Medical Institute		31		8
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77 419	1,22	19 974	16,66
2025-07-29	13F	Nordea Investment Management Ab		764 243	4,37	195 883	22,09
2025-08-14	13F	Canada Pension Plan Investment Board		35 889	141,12	9 259	177,96
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 400	3,03	877	18,83
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		1 852	16,99	437	14,10
2025-08-04	13F	Creekmur Asset Management LLC		1 256	35,64	324	56,04
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		9 932	2,66	2 350	2,80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 736	6,63	3	0,00
2025-08-07	13F	Vise Technologies, Inc.		2 142	83,08	553	106,74
2025-08-13	13F	FORA Capital, LLC		16 011		4 131
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25 874	2,04	6 122	2,22
2025-07-14	13F	ABLE Financial Group, LLC		2 305	13,66	595	31,13
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		156	110,81	37	111,76
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 507		389
2025-07-21	13F	Quent Capital, LLC		806	0,37	208	15,64
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		52 829		13 630
2025-07-31	13F	Vaughan David Investments Inc/il		208 229	0,02	54	15,22
2025-08-12	13F	Clear Street Markets Llc		98		25
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 129	349,16	521	373,64
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		5 293		1 366
2025-08-07	13F	Proficio Capital Partners LLC		1 034	7,93	267	24,30
2025-07-15	13F	Yarbrough Capital, LLC		3 252	73,81	839	100,72
2025-07-17	13F	Raleigh Capital Management Inc.		51	6,25	13	30,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 420	22,10	624	83,53
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4 618	19,36	1 192	37,53
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		128		33
2025-08-13	13F	EverSource Wealth Advisors, LLC		750	32,98	194	53,17
2025-08-14	13F	Royal Bank Of Canada		524 382	66,73	135 292	92,17
2025-07-24	13F	Papp L Roy & Associates		10 836	41,74	2 796	63,35
2025-08-11	13F	Banque Cantonale Vaudoise		4 235	169,57	1
2025-08-06	13F	Eukles Asset Management		22 938	0,19	5 918	15,47
2025-08-22	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		33 050	19,51	8 527	37,74
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		5 864	4,94	1 513	20,96
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 153	0,16	8 295	15,43
2025-08-15	13F	Harvest Fund Management Co., Ltd		538	5 280,00	0
2025-07-18	13F	Truist Financial Corp		10 660	1,75	2 750	17,27
2025-08-14	13F	Rafferty Asset Management, LLC		15 491	13,94	3 997	31,32
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 224	15,58	89 247	15,78
2025-08-14	13F	Mariner, LLC		74 914	2,08	19 324	17,69
2025-08-01	13F	AustralianSuper Pty Ltd		311 406	15,26	80 343	32,84
2025-08-13	13F	NEOS Investment Management LLC		9 078	24,49	2 342	43,50
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		4 714 257	1,51	1 216 278	16,99
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		46 349	8,71	10 966	8,90
2025-08-04	13F	Buckhead Capital Management Llc		10 546		2 721
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		2 644	24,31	626	24,50
2025-08-01	13F	Banco Santander, S.A.		5 775	15,06	1 490	32,59
2025-08-14	13F	Jacobs Levy Equity Management, Inc		11 405		2 942
2025-08-05	13F	Welch & Forbes Llc		331 578	0,51	85 547	15,85
2025-07-11	13F	Diversified Trust Co		1 061		274
2025-07-17	13F	Catalytic Wealth RIA, LLC		848		219
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		28	12,00	7	20,00
2025-08-14	13F	Norinchukin Bank, The		130 115	12,52	33 570	29,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		8
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		74 784	16,35	19 294	34,11
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 708	27,86	4 335	34,01
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 890	18,20	47 702	36,23
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 890	4,32	952	9,43
2025-08-13	13F	Hsbc Holdings Plc		267 485	0,87	68 932	16,28
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−97		−25
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		4 800	2,13	1 238	17,68
2025-08-13	13F	PineBridge Investments, L.P.		183 813	27,98	47 424	47,50
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		10 172	4,04	2 407	4,20
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		54	8,00	14	18,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2 003	2,40	517	18,08
2025-08-14	13F	Dark Forest Capital Management Lp		3 208		828
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		57 799	1,16	14 149	6,03
2025-07-28	13F	Bayforest Capital Ltd		2 459	366,60	634	441,88
2025-08-14	13F	Susquehanna International Group, Llp		36 549	240,69	9 430	292,71
2025-08-14	13F	Fmr Llc		344 799	10,31	88 958	27,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	128 200	161,63	33 076	201,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		327	0,93	84	16,67
2025-08-08	13F	Beck Bode, LLC		20 686		5 337
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 312	12,73	1 300	18,18
2025-08-06	13F	True Wealth Design, LLC		51	4,08	13	30,00
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		507 544	3,36	130 946	19,12
2025-07-30	13F	Parcion Private Wealth LLC		33 521	0,79	8 648	16,16
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-08	13F	Advyzon Investment Management, LLC		786		203
2025-08-01	13F	Howard Capital Management Inc.		907		234
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		11 073	3,00	2 711	7,97
2025-07-18	13F	Consolidated Planning Corp		5 078	11,75	1 310	28,81
2025-08-04	13F	Strs Ohio		3 490		900
2025-08-13	13F	Cary Street Partners Financial Llc		20	33,33	5	66,67
2025-08-13	13F	Groupe la Francaise		221	8,33	57	24,44
2025-05-02	13F	Cable Hill Partners, LLC		850		201
2025-08-29	NP	STXG - Strive 1000 Growth ETF		413	3,25	107	19,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		866	0,93	223	16,15
2025-05-15	13F	CAPROCK Group, Inc.		5 919	4,95	1 325	2,79
2025-08-13	13F	Arizona State Retirement System		42 927	1,12	11 075	16,55
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		187		48
2025-08-05	13F	State Of Michigan Retirement System		41 511	0,48	10 710	15,81
2025-07-14	13F	Maryland Capital Advisors Inc.		47		12
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 203	6,23	1 468	6,38
2025-08-08	13F	National Pension Service		232 873	0,71	60 081	16,08
2025-06-26	NP	TLARX - Transamerica Large Core R		7 221	52,12	1 708	52,36
2025-08-01	13F	Bank of Jackson Hole Trust		6		2
2025-08-11	13F	Empirical Finance, LLC		5 127	0,69	1 323	16,07
2025-08-12	13F	APG Asset Management N.V.		115 739	2,99	25 438	9,24
2025-07-17	13F	LVW Advisors, LLC		3 580	33,98	924	54,35
2025-08-11	13F	Nomura Asset Management Co Ltd		47 399	4,83	12 229	20,83
2025-08-13	13F	GeoWealth Management, LLC		696	51,30	180	75,49
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 230	1,59	1 035	6,48
2025-07-14	13F	Armstrong Advisory Group, Inc		45		12
2025-07-17	13F	Sound Income Strategies, LLC		2		1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		77 518	0,59	20 000	15,94
2025-08-07	13F	HighPoint Advisor Group LLC		2 112	0,81	545	9,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 731	5,10	883	5,25
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 006	9,83	260	26,34
2025-07-28	NP	VBCVX - Systematic Value Fund		19 024	881,12	4 657	865,98
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 646	16,70	3 229	16,91
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		168	30,23	38	27,59
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		8 867	2,84	2 288	18,50
2025-08-08	13F	IMA Wealth, Inc.		91	1,11	23	15,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 271	57,69	1 628	54,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		117
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		67 118	1,37	15 879	1,55
2025-08-14	13F	Oxford Asset Management Llp		790		204
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		319		71
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		6 648	14,76	1 627	20,34
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		4 681	4,88	1 107	5,03
2025-07-14	13F	Park Avenue Securities Llc		5 384		1
2025-08-14	13F	Sovereign's Capital Management, LLC		8 732	11,43	2 253	28,39
2025-08-19	13F	Marex Group plc		1 400		361
2025-08-12	13F	Inscription Capital, LLC		1 466		378
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 082		1 569
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		9	12,50	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		58		15
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 233	67,44	1 092	93,27
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		3 236 278	2,32	834 960	17,93
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		424	3,16	100	3,09
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 292	4,61	4 564	4,80
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	49,21	171	72,73
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		272 395	0,63	66 680	5,49
2025-08-12	13F	American Century Companies Inc		175 901	0,68	45 382	16,04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		372 834	2,09	96 191	17,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		193	0,52	47	6,82
2025-07-30	13F	Crewe Advisors LLC		2		1
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		4 990	145,09	1 181	145,83
2025-08-13	13F	Morton Community Bank		17 809	1,45	4 595	16,93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 993	53,66	472	53,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 593	56,79	411	80,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 099	75,68	3	200,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17 659	40,55	4 323	47,36
2025-06-26	NP	FDVLX - Fidelity Value 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		10 041		2 376
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		143 241	1,05	36 956	16,47
2025-08-13	13F	Cresset Asset Management, LLC		799		206
2025-05-15	13F	Texas Permanent School Fund		15 870		3 755
2025-08-14	13F	Camden Capital, LLC		792		204
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		874	12,05	225	29,31
2025-08-14	13F	Atomi Financial Group, Inc.		1 324	4,83	342	20,92
2025-08-08	13F	Hartland & Co., LLC		646	3 130,00	167	4 050,00
2025-07-29	13F	Chicago Partners Investment Group LLC		1 260	15,28	344	28,84
2025-08-11	13F	Principal Securities, Inc.		1 116	192,15	288	229,89
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		804	4,69	207	21,05
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 274		1 009
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		639 013	3,74	151 184	3,92
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		3 843	17,27	991	35,20
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-08-12	13F	Entropy Technologies, LP		16 384	188,65	4 227	232,83
2025-08-08	13F	KBC Group NV		49 124	4,26	13	20,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		38 772	8,28	9 173	8,47
2025-07-23	13F	Maryland State Retirement & Pension System		7 096	4,40	1 831	20,32
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		819		211
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 116	16,52	518	21,93
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		227	284,75	59	346,15
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 199	1,87	1 467	2,02
2025-08-14	13F	Dearborn Partners Llc		1 131	0,98	292	16,40
2025-07-25	13F	Apollon Wealth Management, LLC		1 915	28,87	494	48,80
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 876	3,36	1 516	19,18
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		152	360,61	37	640,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		6 940	30,35	1 642	30,55
2025-07-30	13F	Capital Investment Services of America, Inc.		117 641	0,18	30 351	15,46
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 410	37,89	880	58,95
2025-07-15	13F	Bfsg, Llc		17 556	0,02	4 529	15,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 251	5,49	5 741	21,58
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		80 096	9,28	18 950	9,46
2025-08-08	13F	Abn Amro Investment Solutions		6 684	431,74	1 724	513,52
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		9 870	143,58	2 305	128,34
2025-08-12	13F	Picton Mahoney Asset Management		2 451		1
2025-07-16	13F	Dakota Wealth Management		18 203	19,84	4 696	38,16
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		441		104
2025-08-12	13F	Global Retirement Partners, LLC		855	46,91	221	66,67
2025-08-07	13F	Hughes Financial Services, LLC		14	40,00	4	50,00
2025-08-15	13F/A	Rakuten Securities, Inc.		12	300,00	3
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		81		21
2025-07-29	13F	Harbor Asset Planning, Inc.		86		22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				103	14,61
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 507		389
2025-07-09	13F	Czech National Bank		35 840	6,25	9 247	22,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 422	0,10	12 235	15,37
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		117	40,96	30	66,67
2025-08-12	13F	Charles Schwab Investment Management Inc		1 021 001	2,29	263 418	17,90
2025-08-12	13F	Swiss National Bank		444 600	7,37	114 707	23,74
2025-07-16	13F	ORG Partners LLC		15	200,00	4	200,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 601	4,79	637	9,84
2025-08-12	13F	Dimensional Fund Advisors Lp		796 594	0,36	205 502	15,68
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		24 704	16,95	6 047	22,61
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		211 243	8,72	51 710	13,96
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 770	7,09	1 747	12,86
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		61		14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		315		81
2025-08-14	13F	Janus Henderson Group Plc		17 475	3,19	4 504	21,01
2025-08-07	13F	Meeder Asset Management Inc		35	6,06	9	28,57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800		206
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 040	1,96	268	17,54
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		47 110	8,32	11 146	8,51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	31	244,44
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 190	79,29	1 081	106,69
2025-07-10	13F	Wedmont Private Capital		2 098	6,12	537	26,95
2025-05-15	13F	Rakuten Investment Management, Inc.		13 421	61,19	2 952	48,37
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
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		81	1 057,14	19	1 800,00
2025-08-11	13F	GW&K Investment Management, LLC		106	1,92	0
2025-07-22	13F	IMC-Chicago, LLC	Call	22 200	33,73	5 728	54,16
2025-08-05	13F	Crestwood Advisors Group LLC		1 023		264
2025-07-24	13F	IFP Advisors, Inc		745	101,35	251	204,88
2025-07-25	13F	Johnson Investment Counsel Inc		1 665	2,78	430	18,51
2025-08-14	13F	Fiduciary Trust Co		6 627	5,09	1 710	21,12
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		211		50
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 213	6,68	3 925	22,93
2025-08-12	13F	Dynamic Technology Lab Private Ltd		878		227
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 503	23,71	1 775	23,95
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 435	9,13	370	25,85
2025-07-18	13F	Pacific Point Advisors, LLC		6 220	5,80	1 605	21,88
2025-08-12	13F	Landscape Capital Management, L.l.c.		21 957	34,24	5 665	54,71
2025-07-22	13F	Checchi Capital Advisers, LLC		922	0,77	238	16,18
2025-07-29	13F	Angeles Wealth Management, Llc		1 310	10,83	338	27,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−168		−43
2025-08-14	13F	Vident Advisory, LLC		21 541	6,21	5 558	22,43
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		52 000	20,37	13 416	38,74
2025-07-28	13F	JGP Wealth Management, LLC		4 169	1,81	1 076	17,36
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 367	8,84	353	25,27
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 009	9,08	260	25,60
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18 658	0,57	4 814	15,92
2025-05-05	13F	Lindbrook Capital, Llc		1 249	24,28	280	21,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 072	15,62	490	15,84
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		11 291	23,26	2 764	29,17
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		201 668	11,30	52 030	28,28
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1 187	33,07	306	53,77
2025-08-08	13F	WealthTrust Asset Management, LLC		3 588	0,56	926	15,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 646	3,52	683	19,23
2025-08-14	13F	Boston Private Wealth Llc		797		206
2025-07-17	13F	Wolff Wiese Magana Llc		318	0,32	82	15,49
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 628	7,53	1 332	7,69
2025-07-16	13F	Perigon Wealth Management, LLC		22 372	0,04	5 772	15,30
2025-08-07	13F	Illinois Municipal Retirement Fund		6 850		1 767
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 208	5,67	2 415	5,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		561	9,57	145	26,32
2025-08-08	13F	Meridian Wealth Management, LLC		1 516	12,05	391	29,47
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2 925	0,17	716	5,14
2025-08-14	13F	Goldman Sachs Group Inc		833 801	12,83	215 121	30,04
2025-08-06	13F	Commonwealth Equity Services, Llc		15 635	5,64	4	33,33
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		115 908	1,92	29 904	17,47
2025-08-13	13F	Fisher Asset Management, LLC		46 773	0,68	12 068	16,04
2025-08-18	13F/A	Kestra Investment Management, LLC		3		1
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 063	0,83	27 106	16,22
2025-07-24	13F	Callan Family Office, LLC		8 740	30,12	2 255	49,97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 316	7,05	1 372	23,40
2025-08-13	13F	Brown Advisory Inc		1 586	17,83	409	35,88
2025-07-21	13F	ASR Vermogensbeheer N.V.		12 796	4,42	3 301	20,31
2025-08-12	13F	Mediolanum International Funds Ltd		57 661	25,36	14 713	45,43
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		172 381	2,59	44 474	18,24
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3 107	0,91	802	16,26
2025-07-30	13F	DekaBank Deutsche Girozentrale		31 923	0,34	8	33,33
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		721	61,66	186	87,88
2025-08-29	NP	STRV - Strive 500 ETF		2 457	6,36	634	22,44
2025-07-28	13F	Twin Tree Management, LP	Put	141 400		36 481
2025-07-28	13F	Twin Tree Management, LP	Call	90 500	219,79	23 349	268,63
2025-07-29	13F	TFC Financial Management		6	20,00	2	0,00
2025-08-14	13F	Group One Trading, L.p.		5 292	122,45	1 365	156,58
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		74 488	1,08	19 218	16,50
2025-08-13	13F	Virtus ETF Advisers LLC		300		77
2025-08-01	13F	Convergence Investment Partners, LLC		4 947		1 276
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		24 186	16,43	5 722	16,63
2025-08-01	13F	Motley Fool Asset Management LLC		9 357	8,75	2 414	25,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 240	8,11	548	13,46
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		67 144	4,67	17 323	20,64
2025-08-14	13F	Axa S.a.		112 977	76,58	29 148	103,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 817		469
2025-07-15	13F	Public Employees Retirement System Of Ohio		54 395	1,81	14 034	17,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 764	0,14	1 487	15,45
2025-08-11	13F	Integrated Quantitative Investments LLC		3 951		1 019
2025-07-24	13F	Jfs Wealth Advisors, Llc		50	13,64	13	33,33
2025-08-08	13F	Atlantic Trust, LLC		11		3
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 849	234,04	1 509	285,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 858	4,95	913	5,07
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 697	25,85	1 821	26,11
2025-08-13	13F	1832 Asset Management L.P.		39 509	55,06	10 193	78,73
2025-08-07	13F	Profund Advisors Llc		2 296	9,28	592	25,96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		235 061	15,30	61	33,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 595	9,10	412	25,69
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		341	1,19	83	6,41
2025-08-07	13F	FDx Advisors, Inc.		789		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		512	11,79	125	17,92
2025-08-14	13F	Ilex Capital Partners (UK) LLP		152 347		39 306
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		185	11,45	48	27,03
2025-07-24	13F	Birch Capital Management, LLC		36 855	0,20	9 509	15,49
2025-08-11	13F	Independent Advisor Alliance		1 001		258
2025-07-15	13F	Ballentine Partners, LLC		2 055	15,32	530	33,17
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		45 575	17,86	10 783	18,07
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		735	144,19	174	143,66
2025-07-30	13F	Bogart Wealth, LLC		6	200,00	2
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4 530	20,77	1 169	39,21
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-15	13F	Captrust Financial Advisors		510 058	6,19	131 595	22,39
2025-08-14	13F	Perbak Capital Partners LLP		1 914		494
2025-08-14	13F	Ambassador Advisors, LLC		1 316	1,23	340	16,49
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		355	1,14	84	1,22
2025-08-14	13F	Quantinno Capital Management LP		85 204	21,39	21 983	39,91
2025-08-08	13F	Geode Capital Management, Llc		4 215 145	2,40	1 083 409	17,91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		29		7
2025-08-06	13F	Andra AP-fonden		95 200	13,45	24 562	30,76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		69 886	1,67	18 031	17,18
2025-07-23	13F	WoodTrust Financial Corp		7 680	1,32	2	0,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 671	34,54	409	41,03
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		15 525	63,49	4 005	88,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123 744	19,15	29 277	19,36
2025-08-14	13F	Millennium Management Llc		91 396	137,17	23 580	173,36
2025-07-22	13F	Valeo Financial Advisors, LLC		899		232
2025-08-14	13F	Brevan Howard Capital Management LP		12 160		3 137
2025-08-14	13F	Millennium Management Llc	Put	33 400	59,05	8 617	83,34
2025-07-14	13F	CHICAGO TRUST Co NA		1 363	49,29	352	72,06
2025-08-11	13F	NewEdge Wealth, LLC		4 536		1 271
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		238	32,96	56	33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 267	5,97	843	22,03
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		22 374	6,21	5 477	11,32
2025-08-14	13F	FIL Ltd		393 933	12,64	101 635	29,82
2025-07-29	13F	Oxbow Advisors, LLC		27 286	116,81	7 040	149,88
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		53 531	1,99	13 811	17,55
2025-08-18	13F	Geneos Wealth Management Inc.		73	21,67	19	38,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 828	9,92	8 240	10,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 562		403
2025-08-08	13F	W.H. Cornerstone Investments Inc.		810		209
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		105 719	30,20	25 879	36,48
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 482	0,92	20 680	5,79
2025-08-08	13F	Citizens Financial Group Inc/ri		1 125	24,04	290	42,86
2025-08-07	13F	Sierra Ocean, Llc		20	66,67	5	150,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 904	73,60	1 525	102,66
2025-08-01	13F	Mizuho Securities Usa Llc		10 138		2 616
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		22 572		5 824
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1 314	112,28	339	145,65
2025-08-14	13F	Talon Private Wealth, LLC		336		87
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		835		215
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		120	20,00	31	36,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		33		9
2025-08-14	13F	XY Capital Ltd		14 624		3 773
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5 231	7,48	1 350	26,07
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 722		3 024
2025-08-07	13F	Fidelis Capital Partners, LLC		1 178	10,82	330	32,00
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		2 520	7,19	596	7,39
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		4 160 780	1,96	1 073 481	17,51
2025-08-27	13F/A	Squarepoint Ops LLC		546 368	132,66	140 963	168,16
2025-08-14	13F	Glenmede Investment Management, LP		5 031		1 298
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 600		413
2025-08-13	13F	Westerkirk Capital Inc.		1 700		439
2025-08-27	13F/A	Squarepoint Ops LLC	Put	900		232
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		44 024	0,47	10 416	0,65
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		56 866	8,98	13 920	14,25
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		12 708		3 001
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		18 215	2,39	4 699	18,01
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2 025	5,19	479	5,51
2025-07-21	13F	Credential Qtrade Securities Inc.		167 465	5,87	33 163	21,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		800	12,52	206	29,56
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		516	23,74	133	43,01
2025-07-29	13F	Activest Wealth Management		39	680,00	10	900,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 045	4,71	1 302	20,69
2025-08-08	13F/A	Sterling Capital Management LLC		7 624	26,50	1 967	45,74
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14 010		3 615
2025-08-14	13F	Lazard Asset Management Llc		11 683	3,18	3	50,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962	0,63	235	5,38
2025-07-30	13F	D.a. Davidson & Co.		3 428	11,52	884	28,49
2025-07-17	13F	Addenda Capital Inc.		54 715	2,08	14 116	17,65
2025-08-14	13F	Voleon Capital Management Lp		1 131		292
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 102	3,09	800	18,87
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1
2025-08-18	13F	Onefund, Llc		386		0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24 705	4,33	6 374	20,25
2025-08-12	13F	Nuveen, LLC		323 485	4,20	83 459	20,10
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-06	13F	Horizon Investment Services, LLC		8 918	15,83	2 301	33,55
2025-08-12	13F	Mufg Securities Americas Inc.		3 250	25,05	838	44,23
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 644	0,18	424	15,53
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		39 395	46,88	9 320	47,14
2025-07-14	13F	Toth Financial Advisory Corp		7		2
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		531	7,06	130	12,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 435	3,09	628	18,94
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		8 000		1 893
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		35 890	1,56	8 491	1,74
2025-08-08	13F	Pnc Financial Services Group, Inc.		91 996	0,80	23 735	16,17
2025-08-13	13F	Hendershot Investments Inc.		47 775	2,02	12 326	17,58
2025-08-15	13F	Great West Life Assurance Co /can/		166 625	2,84	43	19,44
2025-08-13	13F	Quadrature Capital Ltd		2 606		672
2025-08-08	13F	Intech Investment Management Llc		22 216	44,97	5 732	67,08
2025-07-30	NP	BFOR - Barron's 400 ETF		1 619	14,34	396	20,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 613	11,81	618	12,16
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 722	0,15	702	15,46
2025-08-07	13F	Kestra Private Wealth Services, Llc		8 666	9,09	2 236	25,70
2025-08-15	13F	State of Tennessee, Treasury Department		61 178	21,42	15 784	39,95
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		3
2025-07-16	13F/A	CX Institutional		1 535	0,33	0
2025-07-15	13F	Financial Management Professionals, Inc.		51	6,25	13	30,00
2025-08-11	13F	Vanguard Group Inc		18 746 925	1,37	4 836 707	16,83
2025-08-12	13F	Advisors Asset Management, Inc.		2 914	101,10	752	131,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 474	0,29	2 241	0,45
2025-07-21	13F	Ameritas Advisory Services, LLC		323		83
2025-08-12	13F	Prudential Financial Inc		93 305	7,40	24 073	23,79
2025-08-13	13F	Shelton Capital Management		829		214
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		49 050	5,93	12 007	11,04
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		886	4,60	217	9,64
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		35	6,06	9	28,57
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 700	9,30	1 213	25,99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32 692	15,15	8	33,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 144	33,33	2 343	53,74
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		6 428	9,71	1 521	9,91
2025-08-14	13F	Humankind Investments LLC		1 435	9,13	370	25,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 227		317
2025-07-25	13F	Ofi Invest Asset Management		461	48,23	101	57,81
2025-08-05	13F	NewSquare Capital LLC		78	47,17	20	81,82
2025-08-14	13F	EP Wealth Advisors, Inc.		2 643	14,91	682	32,49
2025-07-31	13F	Wealthfront Advisers Llc		13 630	45,31	3 517	67,51
2025-08-08	13F	OmniStar Financial Group, Inc.		1 235	8,43	319	24,22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		338	143,17	83	156,25
2025-07-11	13F	Assenagon Asset Management S.A.		39 708	264,06	10 245	319,66
2025-08-14	13F	Quantitative Investment Management, LLC		11 564		3
2025-08-14	13F	CIBC World Markets Inc.		43 465	32,17	11 214	52,33
2025-07-29	NP	PTL - Inspire 500 ETF		3 375	15,58	826	21,29
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-08-12	13F	Pacer Advisors, Inc.		102 746	170,36	26 508	211,64
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		313	107,28	74	111,43
2025-08-12	13F	WealthTrak Capital Management LLC		12	71,43	3	200,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		18 010	18,58	4 409	24,31
2025-07-28	13F	Harbour Investments, Inc.		244	264,18	63	342,86
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2 210	37,69	570	58,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		27 777	57,45	7 166	81,46
2025-08-04	13F	Keybank National Association/oh		88 048	1 004,88	22 716	1 174,03
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 691	11,76	400	12,04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 183	0,13	2 885	15,45
2025-07-28	NP	VCGAX - Growth & Income Fund		1 472	197,37	360	213,04
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		442 120	6,27	114 067	22,48
2025-08-13	13F	Walleye Trading LLC	Put	35 400	71,84	9 133	98,07
2025-08-13	13F	Walleye Trading LLC		1 602	44,45	413	66,53
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		974		251
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 470	9,95	13 537	26,73
2025-08-13	13F	Walleye Trading LLC	Call	14 200	61,36	3 664	86,03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		919	10,72	237	28,11
2025-08-07	13F	Aviva Plc		89 541	23,41	23 102	42,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		88 177	2,96	22 750	18,66
2025-08-14	13F	Cibc World Markets Corp		18 460	4,22	4 763	20,10
2025-08-08	13F	Creative Planning		31 705	5,90	8 180	22,04
2025-08-14	13F	Sciencast Management LP		9 745		2 514
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		27 291	2,06	7 041	17,64
2025-08-14	13F	Sig Brokerage, Lp		3 680		949
2025-07-09	13F	Aaron Wealth Advisors LLC		1 700	13,41	439	30,75
2025-08-14	13F	Tudor Investment Corp Et Al		15 596		4 024
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 400		1 135
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		1 284	4,31	314	9,41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 994		514
2025-05-14	13F	Credit Agricole S A		78 293	3,73	17 526	1,53
2025-08-14	13F	Financial Advisors Network, Inc.		11 329	4,75	2 923	20,74
2025-08-11	13F	Inspire Advisors, LLC		5 989	124,06	1 545	158,36
2025-08-06	13F	Wedbush Securities Inc		3 658	11,97	1
2025-08-28	NP	STFGX - State Farm Growth Fund		19 900	19 800,00	5 134	23 236,36
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 730		−646
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 050		787
2025-08-14	13F	Sig Brokerage, Lp	Put	15 100	202,00	3 896	248,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 752	90,02	452	119,42
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		849	11,86	219	29,59
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 226	2,72	574	18,60
2025-08-12	13F	North Star Asset Management Inc		9 886	384,37	2 551	459,21
2025-07-31	13F	Leavell Investment Management, Inc.		2 103	0,14	543	15,32
2025-08-26	NP	NOIEX - Northern Income Equity Fund		2 704	461,00	698	551,40
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-08-11	13F	WPG Advisers, LLC		7	250,00	2
2025-08-14	13F	Ubs Asset Management Americas Inc		1 040 088	6,41	268 343	22,65
2025-08-11	13F	EntryPoint Capital, LLC		780		201
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	50,00	77	75,00
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	21,05	2 394	21,28
2025-08-14	13F	Peak6 Llc	Call	5 400		1 393
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 873	13,35	948	18,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		77 022	15,52	19 872	33,14
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 371	3,24	336	8,06
2025-07-31	13F	DDD Partners, LLC		1 063	0,19	274	15,61
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54 878	3,20	14	27,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		143	31,19	35	40,00
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		17 884	6,60	4 378	11,74
2025-08-12	13F	Putnam Fl Investment Management Co		6 031	1,28	1 556	16,65
2025-07-10	13F	Swedbank AB		432 951	8,97	111 701	25,59
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		12 300	36,45	2 905	32,95
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		7 078	3,59	1 826	19,42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		871	227,44	206	232,26
2025-08-18	13F/A	National Bank Of Canada /fi/		134 483	50,14	34 688	72,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 833	4,18	3 311	20,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		344	0,58	89	15,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		301		78
2025-08-15	13F	CI Private Wealth, LLC		86 760	1,55	22 384	17,05
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 774	121,75	458	173,65
2025-08-13	13F	Russell Investments Group, Ltd.		93 789	10,10	24 180	26,96
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3 628	8,53	858	8,75
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 516	2,22	3	0,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 155	1,32	283	6,02
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		34 267	30,19	8 841	50,06
2025-08-08	13F	United Asset Strategies, Inc.		9 317		2 404
2025-08-06	13F	Twin Capital Management Inc		5 978	59,03	1 542	83,35
2025-08-29	13F	Total Investment Management Inc		3		1
2025-07-30	13F	Phoenix Holdings Ltd.		885		228
2025-08-14	13F	Brasada Capital Management, Lp		16 009	1,90	4 114	28,01
2025-08-07	13F	Acadian Asset Management Llc		70 791	5 074,78	18
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		1 680	9,45	433	26,24
2025-07-30	13F	Cullen/frost Bankers, Inc.		575	34,35	148	55,79
2025-07-14	13F	Caitlin John, LLC		5 616	62,27	1 449	87,08
2025-08-13	13F	Jump Financial, LLC		22 137		5 711
2025-07-16	13F	Highline Wealth Partners Llc		9	50,00	2	100,00
2025-08-19	13F	Advisory Services Network, LLC		11 013	3,85	2 995	26,17
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		9 643	5,79	2 361	10,90
2025-07-17	13F	V-Square Quantitative Management LLC		1 747	3,01	451	18,73
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 821	16,99	3 308	34,81
2025-09-03	13F	American Trust		1 635		422
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 644	46,44	1 626	53,54
2025-07-23	13F	Kidder Stephen W		948		245
2025-08-07	13F	Parkside Financial Bank & Trust		472	2,39	122	17,48
2025-08-01	13F	Teacher Retirement System Of Texas		32 666	52,21	8 428	75,42
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		52 033	1,45	13 425	16,92
2025-08-14	13F/A	Skopos Labs, Inc.		1 434	31,32	370	51,23
2025-08-14	13F	Mml Investors Services, Llc		12 395	8,88	3	50,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	5 500	10,00	1 419	26,81
2025-08-12	13F	Jpmorgan Chase & Co	Put	9 200		2 374
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1 377	16,79	326	16,91
2025-08-11	13F	Covestor Ltd		505	10,02	0
2025-07-15	13F	Fortitude Family Office, LLC		53	76,67	14	116,67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		21 844	1 337,11	5 636	1 367,45
2025-07-21	13F	Cromwell Holdings LLC		470	2,84	121	18,63
2025-07-22	13F	Miracle Mile Advisors, LLC		1 096	18,74	283	36,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 726	10,13	6 323	10,33
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 344	2,58	36 068	7,53
2025-08-12	13F	Trexquant Investment LP		8 250		2 128
2025-08-14	13F	Toronto Dominion Bank		59 543	15,60	15 362	33,24
2025-08-13	13F	Quadrant Capital Group Llc		6 427	2,45	1 658	18,09
2025-08-12	13F	MAI Capital Management		1 922	6,48	496	22,52
2025-08-14	13F	Alliancebernstein L.p.		286 078	24,23	73 808	43,18
2025-08-14	13F	Worldquant Millennium Advisors Llc		4 657		1 202
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		227 145	7,54	55 603	12,73
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 912	7,01	33 281	4,24
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2 823	19,72	632	17,07
2025-07-21	13F	Andina Capital Management, LLC		1 855	4,57	479	20,40
2025-07-21	13F	Ascent Group, LLC		2 747	0,51	709	15,88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 745	4,42	3 015	4,61
2025-08-13	13F	Ossiam		2 778	0,54	717	15,86
2025-08-14	13F	State Street Corp		6 615 852	0,98	1 706 890	16,39
2025-07-16	13F	True North Advisors, LLC		4 847	302,24	1 251	364,68
2025-07-07	13F	Nova Wealth Management, Inc.		12		3
2025-07-31	13F	Nisa Investment Advisors, Llc		68 644	6,65	17 710	22,93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-07-28	13F	Mutual Advisors, LLC		2 741	5,63	754	23,20
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7 867	7,68	1 861	7,88
2025-08-12	13F	Fortis Capital Management LLC		24 465	5,58	6 312	21,69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		386	2,39	100	17,86
2025-08-14	13F	Nfj Investment Group, Llc		5 387		1 390
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		19 694	15,78	4 821	21,35
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 238	37,05	577	58,08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	10 000	1 900,00	2 580	2 224,32
2025-08-14	13F	Qube Research & Technologies Ltd		106 709		27 531
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4 000	300,00	1 032	362,78
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 543		398
2025-08-14	13F	Jain Global LLC		4 671		1 205
2025-08-05	13F	Telos Capital Management, Inc.		30 721	0,71	7 926	16,07
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		2 460		635
2025-08-14	13F	Horizon Investments, LLC		4 491	113,05	1 159	146,38
2025-07-09	13F	Baron Wealth Management LLC		1 481	15,25	382	33,10
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	2,50	127	17,76
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	8	250,00
2025-08-14	13F	California State Teachers Retirement System		232 518	0,41	59 990	15,73
2025-08-12	13F	Zacks Investment Management		17 818	0,21	4 597	15,50
2025-07-21	13F	Qrg Capital Management, Inc.		80 693	22,77	20 819	41,50
2025-08-07	13F	Commerce Bank		16 465	137,35	4 248	173,65
2025-08-14	13F	Maven Securities LTD		3 386		869
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		442	23,12	105	23,81
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		78	100,00	20	300,00
2025-07-29	NP	BIBL - Inspire 100 ETF		13 286	7,31	3 252	12,49
2025-07-25	13F	NorthRock Partners, LLC		2 745	6,31	708	22,70
2025-08-13	13F	Quantbot Technologies LP		36 355	244,76	9 380	297,42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		5
2025-07-23	13F	Sachetta, LLC		39	18,18	10	42,86
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		1 264	23,20	326	42,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 840	25,00	733	44,09
2025-08-14	13F	Bayesian Capital Management, LP		17 316		4 468
2025-07-28	13F	BRYN MAWR TRUST Co		1 660	19,51	428	38,06
2025-08-13	13F	Rsm Us Wealth Management Llc		4 238	6,30	1 093	22,53
2025-08-06	13F	Sienna Gestion		29 035	10,06	6 839	19,15
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		27 133	3,89	6 642	8,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 971	0,49	1 541	15,79
2025-08-14	13F	ISAM Funds (UK) Ltd		1 029		265
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 791	70,81	720	97,26
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		7 735	1,66	1 830	1,84
2025-07-22	13F	Valley National Advisers Inc		7 471	0,09	2	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		634	0,96	163	17,27
2025-08-12	13F	ABN AMRO Bank N.V.		43 749	0,66	11 357	16,99
2025-08-14	13F	Jane Street Group, Llc		39 751	8,46	10 256	25,02
2025-08-14	13F	Jane Street Group, Llc	Put	35 700	693,33	9 211	814,60
2025-08-14	13F	Wellington Management Group Llp		77 068	32,42	19 884	52,62
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		61 895	86,34	13 855	82,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		203		52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 988	7,82	2 126	8,03
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		145	8,21	34	9,68
2025-08-04	13F	Spire Wealth Management		6 044	133,72	1 535	165,57
2025-08-13	13F	New York State Common Retirement Fund		102 101	0,89	26	18,18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 693	13,47	1 883	18,95
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		180	37,40	44	46,67
2025-08-06	13F	Genus Capital Management Inc.		4 580		1 182
2025-08-14	13F	Evergreen Capital Management Llc		1 745	7,25	450	23,63
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 305	14,07	337	31,25
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		1 194 700	4,25	308 233	20,16
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4 724	0,77	1 219	16,11
2025-08-14	13F	Raymond James Financial Inc		48 112	12,23	12 413	29,35
2025-08-13	13F	First Trust Advisors Lp		115 610	3,02	29 827	18,74
2025-08-08	13F	Avantax Advisory Services, Inc.		2 318	52,40	598	75,59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		529	2,12	136	18,26
2025-08-07	13F	LFA - Lugano Financial Advisors SA		854	19,11	220	37,50
2025-08-05	13F	Versor Investments LP		2 220	23,20	573	41,94
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		637		156
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 840	15,80	1 430	21,41
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		2 417	5,27	592	10,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		143	81,01	37	140,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		73	4,29	18	6,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		206	2,49	53	20,45
2025-08-14	13F	Wahed Invest LLC		3 969	4,83	1 024	20,90
2025-08-13	13F	Groupama Asset Managment		5 492	388,61	1 401	467,21
2025-08-04	13F	Simon Quick Advisors, Llc		2 800	43,52	722	65,60
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 695	19,37	415	25,08
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		324 364	0,74	76 741	0,91
2025-07-10	13F	Exchange Traded Concepts, Llc		2 812	11,19	725	28,09
2025-07-14	13F	AdvisorNet Financial, Inc		18	5,88	5	33,33
2025-08-05	13F	VGI Partners Ltd		2 300		593
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		16	45,45	4	50,00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 495	1,83	74 170	2,01
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		16	77,78	4	100,00
2025-08-14	13F	Verition Fund Management LLC		23 033	32,25	5 943	52,44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 461	14,20	1 826	19,74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 344	1,36	329	6,15
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25,00	2	100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	15,79	6	25,00
2025-08-14	13F	Siemens Fonds Invest GmbH		2 462	18,19	635	36,27
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7 407	13,60	1 813	19,12
2025-07-14	13F	Kfg Wealth Management, Llc		2 396	7,64	618	24,10
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		17 486	3,77	4 280	8,80
2025-07-08	13F	Parallel Advisors, LLC		1 812	5,47	468	21,61
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		82		21
2025-08-13	13F	Renaissance Technologies Llc		103 000	90,74	26 574	119,86
2025-07-14	13F	UMA Financial Services, Inc.		10	25,00	3	100,00
2025-08-08	13F	Wealth Alliance		1 196		309
2025-08-25	13F/A	Neuberger Berman Group LLC		53 916	71,24	13 910	97,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 294	1,78	3 688	17,31
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		45	25,00	11	25,00
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		3 394	2,72	803	2,82
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		109	19,78	27	23,81
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 906	5,08	3 072	21,10
2025-08-14	13F	Syon Capital Llc		1 941	43,99	501	66,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 052	19,00	271	37,56
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 625		419
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
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		25 113	1,05	5 941	1,23
2025-08-07	13F	ProShare Advisors LLC		32 220	7,14	8 313	23,49
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 957	26,26	505	45,24
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		192 979	7,86	45 657	8,05
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		101 375	4,31	23 984	4,49
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		33 477	6,10	9	14,29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 322	17,75	549	18,06
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		317		90
2025-08-11	13F	Empowered Funds, LLC		12 743	19,09	3 288	37,24
2025-08-07	13F	Meeder Advisory Services, Inc.		1 804	7,13	465	23,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 446	8,56	354	13,50

MX:RMD
GB:0KW4	272,90 US$
US:RMD	279,56 US$
AT:RMD
IT:1RMD	235,30 €

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