Participation institutionnelle 1MPWR, acheteurs - Monolithic Power Systems, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Monolithic Power Systems, Inc. comprennent PRGSX - T. Rowe Price Global Stock Fund, Glenmede Investment Management, LP, Davidson Kempner Capital Management Lp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, USSE - Segall Bryant & Hamill Select Equity ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Rakuten Investment Management, Inc., Midwest Trust Co, SGMAX - SIIT Global Managed Volatility Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Parcion Private Wealth LLC, Boston Partners, Marex Group plc, Marex Group plc, Avanza Fonder AB, Mizuho Securities Usa Llc, JAJBX - Emerging Markets Value Trust Series I, Scott Marsh Financial, LLC, et Oak Harvest Investment Services .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Voya Investment Management Llc		228 135	30,19	166 853	64,18
2025-08-07	13F	CENTRAL TRUST Co		712	6,59	521	34,37
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		647	61,35	473	103,88
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		370 614	2,50	271 060	29,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		782	10,76	464	3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 783	25,39	1 057	16,67
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		245 585	2,07	145 656	-5,02
2025-08-14	13F	Df Dent & Co Inc		171 078	6,93	125 123	34,85
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		3 214	5,79	2 127	14,60
2025-07-28	13F	New York State Teachers Retirement System		39 705	4,59	29	31,82
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		1 359 022	2,28	993 962	28,98
2025-07-24	13F	Boomfish Wealth Group, LLC		1 212		886
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10		7
2025-08-13	13F	Walleye Capital LLC		933	1 508,62	682	1 966,67
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		50	35,14	30	26,09
2025-08-13	13F	Jones Financial Companies Lllp		1 962	18,05	1 444	49,84
2025-08-12	13F/A	Boston Partners		4 659		3 408
2025-07-31	13F/A	Avion Wealth		14	180,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 888	5,37	2 844	32,85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		23	9,52	17	33,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		288	3,97	211	31,25
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 753	14,56	2 745	44,42
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		5 832	5,75	3 860	14,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		109 934	10,85	80 404	39,79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 527	0,39	1 117	26,53
2025-08-11	13F	Cornerstone Planning Group LLC		7	16,67	6	66,67
2025-07-11	13F	IFM Investors Pty Ltd		9 140	6,93	6 685	34,84
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		54	68,75	39	116,67
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 400	335,14	47 101	448,76
2025-08-14	13F	Mariner, LLC		11 240	9,85	8 221	38,54
2025-08-12	13F	Segall Bryant & Hamill, Llc		39 327	94,18	28 763	144,87
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 412	796,03	3 958	1 030,86
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		3 764	2,70	2 491	11,26
2025-05-13	13F	CacheTech Inc.		456		258
2025-08-14	13F	Summit Trail Advisors, Llc		3 004		2 202
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4 224	4,55	3 089	31,84
2025-04-28	13F	Pinnacle Financial Partners Inc		21 585	13,01	12 525	9,20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-07-01	13F	Park National Corp /oh/		41 113	22,24	30 069	54,14
2025-07-16	13F	Patton Fund Management, Inc.		376		275
2025-08-12	13F	Coldstream Capital Management Inc		5 157	5,65	3 772	33,25
2025-07-24	13F	Mainstay Capital Management Llc /adv		794	113,44	581	169,77
2025-08-14	13F	SRN Advisors, LLC		1 953	6,20	1 428	33,96
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 370	39,80	1 002	76,23
2025-07-25	13F	We Are One Seven, LLC		651	53,18	476	93,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-3 962	-9,52	-2 898	14,10
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		80		47
2025-08-15	13F	Equitable Holdings, Inc.		685	27,56	501	60,77
2025-08-28	NP	NDOW - Anydrus Advantage ETF		269	58,24	197	100,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		633	8,76	419	17,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		36	28,57	21	25,00
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		466		276
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1 797	52,29	1 314	92,11
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		333	154,20	244	224,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		136	3,03	99	30,26
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		65 740	11,52	48 081	40,63
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		73 176	57,53	53 519	98,65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40 918	6,10	24 268	-1,27
2025-08-14	13F	Synovus Financial Corp		6 143	1,49	4 493	27,98
2025-08-05	13F	Hills Bank & Trust Co		564	27,89	412	61,57
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		399	4,18	292	31,08
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		3 191	1,95	1 893	-5,12
2025-08-14	13F	Erste Asset Management GmbH		1 818		1 337
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		640		468
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		697	0,43	496	20,44
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		26 900		15 954
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 652	0,41	2 671	26,60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 424	24,15	1 045	56,52
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		519		344
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		350	1,16	256	27,50
2025-08-01	13F	Jennison Associates Llc		50 684	21,72	37 069	53,50
2025-07-11	13F	Grove Bank & Trust		3		2
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		402	10,14	294	39,34
2025-08-11	13F	Portside Wealth Group, LLC		1 019	8,75	745	37,20
2025-07-30	13F	Whittier Trust Co		43 523	2,44	31 832	29,18
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		338	67,33	224	102,73
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		842	67,06	616	110,62
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 214	1,42	720	-5,51
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		3 604	0,84	2 385	9,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		7 544	1,47	5 518	27,95
2025-08-11	13F	First American Trust, Fsb		6 337	2,84	4 635	29,69
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		21 201	18,40	12 574	10,17
2025-08-13	13F	Beacon Pointe Advisors, LLC		350		256
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		59	9,26	43	38,71
2025-08-14	13F	George Kaiser Family Foundation		647	61,35	473	103,88
2025-08-11	13F	Brown Brothers Harriman & Co		160	492,59	117	680,00
2025-08-12	13F	Clear Street Markets Llc		32		23
2025-08-12	13F	Change Path, LLC		3 348	2,35	2 449	29,10
2025-08-11	13F	Tidemark, LLC		40	344,44	29	480,00
2025-08-08	13F	Forsta Ap-fonden		26 900	32,51	19 674	67,11
2025-08-07	13F	PFG Advisors		5 974	23,56	4 369	55,78
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 865	5 385,29	1 364	7 078,95
2025-07-18	13F	Truist Financial Corp		4 731	1,46	3 460	27,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		48	41,18	35	84,21
2025-08-14	13F	Jane Street Group, Llc	Put	29 900	28,88	21 868	62,53
2025-08-13	13F	Schroder Investment Management Group		23 350	7,00	17 078	35,32
2025-07-14	13F	AdvisorNet Financial, Inc		65	306,25	48	422,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		18		15
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		8 112	0,95	4 811	-6,05
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 165	81,46	7 116	52,34
2025-08-14	13F	Jane Street Group, Llc		5 072	396,28	3 710	526,52
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		487	2,96	356	29,93
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		48 033	0,49	31 793	8,86
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		901	72,61	659	117,88
2025-07-18	13F	First Pacific Financial		8		6
2025-08-04	13F	Quaker Wealth Management, LLC		1		1
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		70	25,00	42	17,14
2025-08-14	13F	Diversify Advisory Services, LLC		1 016		854
2025-07-30	NP	BFOR - Barron's 400 ETF		563	40,40	373	51,84
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		1 200		794
2025-08-14	13F	Wasatch Advisors Inc		5 801	14,60	4 243	44,53
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		15 716		10 402
2025-08-13	13F	Virtue Capital Management, LLC		576	16,36	421	47,20
2025-07-23	13F	BankPlus Trust Department		1 254	4,41	917	31,75
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		50 288	77,43	33 286	92,21
2025-07-22	13F	Duncan Williams Asset Management, LLC		480		351
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		152		111
2025-07-22	13F	Unique Wealth, Llc		315		230
2025-08-13	13F	California Public Employees Retirement System		99 183	3,20	72 540	30,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-35		-26
2025-08-11	13F/A	Suncoast Equity Management		1 071		783
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		131	70,13	78	57,14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		38	100,00	28	145,45
2025-08-28	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		301 048	8,61	220 180	36,96
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		6 186	55,47	3 588	52,38
2025-08-01	13F	New York Life Investment Management Llc		7 144	1,19	5 225	27,60
2025-07-29	13F	Nordea Investment Management Ab		4 236	10,34	3 114	43,59
2025-08-14	13F	Wetherby Asset Management Inc		476	6,01	348	31,32
2025-08-14	13F	DRW Securities, LLC		767		561
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		7 048	164,56	5 155	185,70
2025-08-08	13F	Jupiter Asset Management Ltd		70 356	170,59	51 457	241,22
2025-08-14	13F	Rafferty Asset Management, LLC		529 124	36,07	386 991	71,59
2025-08-04	13F	Amalgamated Bank		10 306	1,31	8	40,00
2025-08-04	13F	AdvisorShares Investments LLC		640		468
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		74 079	5,53	49 033	14,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		10 768	3,30	7 875	30,27
2025-08-11	13F	Greenland Capital Management LP		9 517		6 961
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		7 425	73,44	4 404	61,40
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		130 053	25,26	95 118	57,96
2025-08-14	13F	Globeflex Capital L P		474		347
2025-07-15	13F	Graypoint LLC		537	26,06	393	58,70
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		16 100	12,59	11 775	41,99
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		920	80,39	546	67,69
2025-08-18	13F	Rexford Capital Inc		19		14
2025-08-08	13F	Candriam Luxembourg S.C.A.		80 346	4,82	58 766	32,19
2025-08-07	13F	Vise Technologies, Inc.		907	69,53	663	109,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		42	23,53	25	14,29
2025-08-04	13F	AMG National Trust Bank		340		249
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		976	31,01	714	65,05
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		2 084	23,75	1 524	56,15
2025-08-14	13F	Goldman Sachs Group Inc		512 448	71,67	374 795	116,48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 024	3,11	5 137	30,05
2025-07-16	13F	St Germain D J Co Inc		230	11 400,00	168	16 700,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	9 100		6 656
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		74	289,47	54	390,91
2025-07-16	13F	Kathmere Capital Management, LLC		390		285
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100,00	0	-100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 991	37,20	2 188	73,02
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		24 166	573,52	15 995	629,70
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		2 091	10,46	1 240	2,82
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		763	30,20	453	21,18
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 692	11,89	4 165	41,44
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		1 481	4,96	1 083	32,40
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 649	14,18	1 937	44,01
2025-07-22	13F	Gsa Capital Partners Llp		763		1
2025-08-08	13F	SBI Securities Co., Ltd.		356	6,27	260	34,02
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		415	24,62	304	56,99
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		15		11
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 091	0,34	11 037	26,54
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5 497	12,57	4	100,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		17 800	4,09	11 782	12,76
2025-08-14	13F	Bank Of America Corp /de/		692 747	18,01	506 661	48,82
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 079	32,93	2
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		193	244,64	112	236,36
2025-07-29	NP	PTL - Inspire 500 ETF		1 112	17,55	736	27,34
2025-08-14	13F	Icon Wealth Advisors, LLC		1 350	110,61	987	166,04
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		141 798	135,97	103 708	197,57
2025-08-14	13F	Howard Hughes Medical Institute		10		7
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		539	14,19	320	6,33
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		393 919	5,97	288 104	33,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-17
2025-07-16	13F	Signaturefd, Llc		807	20,63	590	52,06
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 374	149,08	4 662	214,08
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1 518	59,45	900	48,51
2025-08-01	13F	Envestnet Asset Management Inc		169 907	1,43	124 266	27,90
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		927 806	195,06	679	272,53
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		5 117		3 742
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		97	7,78	58	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		395		289
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1		1
2025-03-27	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		9 760	230,06	6 221	177,06
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 693	2,36	15 866	29,08
2025-07-25	NP	FWD - AB Disruptors ETF		10 799	109,89	7 148	48,65
2025-08-11	13F	Nomura Asset Management Co Ltd		68 772	316,80	50 298	425,63
2025-08-12	13F	Charles Schwab Investment Management Inc		343 961	2,37	251 566	29,10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	2,59	261	29,85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-102	4,08	-68	13,56
2025-07-11	13F	Diversified Trust Co		729	0,41	533	26,60
2025-08-11	13F	Banque Cantonale Vaudoise		1 774	32,39	1
2025-08-13	13F	Centiva Capital, LP	Put	4 100		2 999
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 367	9,46	2 146	-19,14
2025-08-13	13F	Centiva Capital, LP	Call	1 100		805
2025-08-12	13F	Personal Cfo Solutions, Llc		301		220
2025-07-15	13F	Cranbrook Wealth Management, LLC		5	150,00	4	200,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		48 350	0,21	35 362	26,37
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 131	557,56	827	735,35
2025-08-14	13F	Vident Advisory, LLC		22 066	450,27	16 139	594,11
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		6 025	1,50	3 573	-5,55
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		24 884	0,76	16 471	9,15
2025-08-14	13F	Bamco Inc /ny/		51 020	2,44	37 315	29,18
2025-08-13	13F	Fortress Financial Solutions, LLC		709	1,72	518	28,22
2025-07-08	13F	Rise Advisors, LLC		40	29,03	29	61,11
2025-07-17	13F	Greenleaf Trust		1 069	4,50	782	31,70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		124	2,48	91	28,57
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-1 351		-825
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		371	103,85	271	158,10
2025-07-30	13F	Legacy Wealth Asset Management, LLC		533		390
2025-08-06	13F	Commonwealth Equity Services, Llc		6 996	11,40	5	66,67
2025-08-12	13F	Swiss National Bank		144 900	5,31	105 977	32,79
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		33 853	67,28	19 634	63,97
2025-07-31	13F	Peterson Wealth Services		1 239	0,08	906	26,36
2025-07-17	13F	Catalytic Wealth RIA, LLC		714		522
2025-08-15	13F	Morgan Stanley		565 019	4,51	413 245	31,79
2025-08-14	13F	Wells Fargo & Company/mn		82 085	19,46	60 035	50,64
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		3 170	205,39	2 318	277,52
2025-07-14	13F	Park Avenue Securities Llc		4 110	9,02	3	50,00
2025-08-08	13F	Hartland & Co., LLC		965	158,71	706	226,39
2025-08-12	13F	XTX Topco Ltd		3 298		2 412
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		88	31,34	64	68,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 687	121,68	1 234	179,59
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 490	14,54	1 648	24,10
2025-08-14	13F	Warren Averett Asset Management, LLC		1 153	0,79	844	27,15
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		64	1,59	42	10,53
2025-08-12	13F	Riverstone Advisors, LLC		598	56,14	437	96,85
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5 280		3 226
2025-08-14	13F	Frontier Capital Management Co Llc		132 843	3,20	97 159	30,14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		364	11,66	266	40,74
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		7 309	6,97	4 838	15,86
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		544	133,48	323	117,57
2025-08-19	13F	Marex Group plc		4 609		3 371
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		24	20,00	14	16,67
2025-08-19	13F	Marex Group plc	Put	4 400		3 218
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		80		53
2025-07-29	13F	Private Wealth Management Group, LLC		22	214,29	16	300,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 049	17 835,29	2 230	24 666,67
2025-08-14	13F	Nicholas Investment Partners, LP		11 912	1,45	8 712	27,93
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		25 304	0,89	18 507	27,22
2025-08-13	13F	Natixis Advisors, L.p.		132 589	0,27	97	26,32
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		388	95,96	257	113,33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		167	30,47	122	64,86
2025-08-14	13F	Janus Henderson Group Plc		127 429	20,66	93 173	52,10
2025-08-14	13F	Ancora Advisors, LLC		3	200,00	2
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		28	7,69	17	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		14	40,00	10	100,00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		295		216
2025-07-25	13F	Apollon Wealth Management, LLC		889	9,89	650	38,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		132	13,79	97	43,28
2025-07-30	13F	Bogart Wealth, LLC		17	13,33	12	50,00
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		142	13,60	94	22,37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		537	152,11	393	218,70
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 686	11,66	1 233	40,80
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		21 099	1,33	12 514	-5,71
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		612	25,15	363	16,40
2025-07-30	13F	Parcion Private Wealth LLC		5 053		3 696
2025-08-27	NP	Liberty All Star Growth Fund Inc.		4 165	24,33	3 046	56,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		207	11,89	123	4,27
2025-08-05	13F	State Of Michigan Retirement System		14 170	2,90	10 364	29,76
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		122 631	13,24	72 732	5,37
2025-08-14	13F	Smartleaf Asset Management LLC		396	26,92	291	61,67
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		44 318	35,45	32 413	70,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		22 792	10,99	16 670	39,97
2025-08-14	13F	Moneta Group Investment Advisors Llc		743	7,99	543	36,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 985	65,45	3 646	108,64
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		255		151
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		385	1,32	255	9,48
2025-08-14	13F	Norinchukin Bank, The		2 489	3,45	1 820	30,47
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		2 787	2,58	2 038	29,40
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		1 911	6,11	1 265	14,91
2025-05-13	13F	Adams Wealth Management		456		258
2025-07-09	13F	Reyes Financial Architecture, Inc.		225		165
2025-08-07	13F	Pembroke Management, LTD		54 969	30,20	40 203	64,19
2025-07-17	13F	Park Place Capital Corp		184	12,88	137	45,74
2025-07-29	13F	Chicago Partners Investment Group LLC		525	32,24	378	50,00
2025-08-11	13F	Empirical Finance, LLC		1 391	8,76	1 017	37,25
2025-08-13	13F	PineBridge Investments, L.P.		4 502		3 293
2025-07-24	13F	Stiles Financial Services Inc		2 205	9,76	1 615	38,51
2025-07-29	13F	Regions Financial Corp		2 229	4,75	1 630	32,09
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		29 177	5,01	16 922	2,93
2025-08-12	13F	APG Asset Management N.V.		28 494	3,21	17 753	19,77
2025-08-08	13F	National Pension Service		77 151	0,74	56 427	27,04
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		30 093	0,65	19 919	9,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 963	8,26	2	100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 233	8,83	816	17,92
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		637		422
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		156	25,81	114	60,56
2025-08-13	13F	Hel Ved Capital Management Ltd		4 000		2 926
2025-07-10	13F	Marshall Financial Group LLC		1 937	5,16	1 436	34,36
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-49	-7,55	-36	16,67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		6 739	372,58	4 929	495,89
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		14 865	20,34	10 872	51,74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-39		-29
2025-08-07	13F	Meeder Asset Management Inc		14 576	21 024,64	10 661	26 550,00
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		820		600
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		145	21,85	86	13,33
2025-08-14	13F	Atomi Financial Group, Inc.		363		265
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		10	150,00	7	250,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-606	-28,96	-443	-10,32
2025-07-18	13F	La Banque Postale Asset Management SA		2 365	29,59	1 730	63,42
2025-07-22	13F	Confluence Wealth Services, Inc.		2 067	0,93	1 511	37,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		176	8,64	129	37,63
2025-07-18	13F	Woodward Diversified Capital, Llc		277		203
2025-08-14	13F	Treasurer of the State of North Carolina		35 789	35,19	26	73,33
2025-08-12	13F	Inscription Capital, LLC		599		438
2025-08-08	13F	KBC Group NV		17 313	19,05	13	50,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	400		293
2025-08-08	13F	Mv Capital Management, Inc.		39	5,41	29	33,33
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	400		293
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		30	7,14	20	11,76
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		263	3,54	192	30,61
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 300		951
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		290	68,60	212	114,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		73		53
2025-07-24	13F	SLT Holdings LLC		305		223
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1 953	3,01	1 428	29,94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	44 400	7,51	32 473	35,57
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		902	2,38	535	-4,81
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 969	259,31	1 440	354,26
2025-08-12	13F	Guerra Advisors Inc		954	18,66	698	49,57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 115	3,62	815	30,82
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		380	192,31	278	269,33
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		72		53
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		419	99,52	249	86,47
2025-08-08	13F	Oak Harvest Investment Services		2 419		1 769
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 129	16,15	1 557	46,47
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		3 064	9,12	2 241	37,59
2025-08-12	13F	Prudential Plc		2 261	40,00	1 654	76,60
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		738	76,13	428	73,28
2025-08-14	13F	UBS Group AG		502 536	40,65	367 545	77,37
2025-08-13	13F	Avalon Global Asset Management LLC		20 000		15
2025-08-08	13F	Calamos Advisors LLC		2 773		2 028
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 704	10,39	7 535	2,73
2025-08-14	13F	Gotham Asset Management, LLC		20 135	23,07	14 726	55,21
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 388	18,63	1 747	49,61
2025-08-12	13F	Jpmorgan Chase & Co		856 725	36,08	626 592	71,61
2025-08-14	13F	Fiduciary Trust Co		597	11,17	437	40,19
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		20 547	6,39	13 600	15,26
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		30 700	5,10	18 208	-2,20
2025-07-16	13F	Dakota Wealth Management		2 175	121,26	1 591	178,95
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		36 344	21,03	24 056	31,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4 961	381,65	-3 628	507,71
2025-07-21	13F	Jackson Wealth Management, LLC		2 930	1,17	2 143	27,56
2025-08-13	13F	EverSource Wealth Advisors, LLC		524	11,25	383	40,29
2025-08-12	13F	Saturna Capital CORP		5 774	256,86	4 223	350,11
2025-08-15	13F	Great West Life Assurance Co /can/		66 909	6,96	49	33,33
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1 229	27,23	899	60,36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18 929	7,79	13 844	35,93
2025-08-14	13F	Davidson Kempner Capital Management Lp		20 000		14 628
2025-07-29	13F	Values First Advisors, Inc.		3 411	12,76	2 495	42,25
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 781	0,42	2 765	26,66
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		763	76,62	558	123,20
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		291		213
2025-08-13	13F	Baker Avenue Asset Management, LP		547	13,72	400	43,53
2025-08-14	13F	Two Sigma Securities, Llc		1 063	4,42	777	31,69
2025-08-14	13F	Brevan Howard Capital Management LP		3 659		2 676
2025-07-17	13F	HB Wealth Management, LLC		6 067	3,78	4 437	30,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 330	27,49	9 749	60,77
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 207	4,58	3 447	13,28
2025-07-25	13F	Verdence Capital Advisors LLC		984	33,70	720	68,78
2025-07-30	NP	AFOCX - Archer Focus Fund		440		291
2025-07-09	13F	Burr Financial Services, Llc		4 660	774,30	3 408	1 002,91
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		10 499	0,44	7 679	26,66
2025-06-30	NP	TRFM - AAM Transformers ETF		666	0,91	395	-5,95
2025-07-31	13F	GLOBALT Investments LLC / GA		1 763	2,03	1 289	28,64
2025-07-28	13F	Td Asset Management Inc		89 786	125,70	65 668	184,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		23 944	5,86	17 512	33,51
2025-08-14	13F	Xponance, Inc.		11 350	2,07	8 301	28,72
2025-08-13	13F	Amundi		132 120	25,10	92 583	64,23
2025-08-11	13F	GW&K Investment Management, LLC		42	27,27	0
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		17 144		12 539
2025-07-16	13F	PFS Partners, LLC		5		4
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		904	21,83	524	19,36
2025-07-09	13F	Czech National Bank		11 703	6,55	8 559	34,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		693		459
2025-08-12	13F	CenterBook Partners LP		769		562
2025-07-10	13F	Wedmont Private Capital		1 068	1,33	802	42,96
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		2 074		1 517
2025-08-28	NP	Acap Strategic Fund		0	-100,00	0	-100,00
2025-05-15	13F	CAPROCK Group, Inc.		1 048	128,82	610	125,09
2025-08-26	NP	RPMGX - T. Rowe Price 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		439 500	299,91	321 442	404,31
2025-07-22	13F	Checchi Capital Advisers, LLC		339		248
2025-08-13	13F	Capital Analysts, Inc.		146	0,69	0
2025-05-15	13F	National Wealth Management Group, LLC		1 368		793
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		11 500	41,98	7 612	53,79
2025-08-19	13F	Cim, Llc		1 901	4,11	1 390	31,26
2025-07-25	13F	Oak Ridge Investments Llc		662	0,30	484	26,70
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		70		51
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		151	31,30	110	66,67
2025-07-28	13F	Allianz Asset Management GmbH		110 552	33,25	80 856	68,03
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 058		1 505
2025-08-14	13F	Susquehanna International Group, Llp	Put	165 800	2,54	121 263	29,30
2025-08-14	13F	Susquehanna International Group, Llp		76 073	17,32	55 638	47,95
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 700	98,64	138 743	150,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		729	6,42	483	15,31
2025-07-21	13F	Corundum Group, Inc.		277		203
2025-08-14	13F	Hrt Financial Lp		300		0
2025-08-11	13F	Citigroup Inc		278 929	2,18	204 003	28,85
2025-08-07	13F	Hughes Financial Services, LLC		5	66,67	4	300,00
2025-07-28	13F	Twin Tree Management, LP	Put	49 300	300,81	36 057	405,50
2025-07-28	13F	Twin Tree Management, LP	Call	24 000		17 553
2025-07-30	13F	DekaBank Deutsche Girozentrale		190 443	0,21	138	24,32
2025-08-08	13F	Intech Investment Management Llc		2 800	20,27	2 048	51,63
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		1 003 915	0,59	734 243	26,85
2025-07-16	13F	Perigon Wealth Management, LLC		510	11,11	373	40,23
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		20		15
2025-07-14	13F	GAMMA Investing LLC		1 735	29,28	1 269	62,98
2025-08-12	13F	Cynosure Management, Llc		664	6,58	486	34,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		15	36,36	11	66,67
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		3	50,00	2	0,00
2025-08-07	13F	Profund Advisors Llc		3 125	0,10	2 286	26,24
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		15 509		9 198
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		3 561	3,94	2 604	31,05
2025-08-26	NP	BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 074	15,98	15 413	43,36
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		68 667	6,64	45 451	15,52
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		20 213	92,50	14 783	142,78
2025-08-14	13F	Eventide Asset Management, Llc		42 299	0,16	30 938	26,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		78 000	328,57	57 048	440,47
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 205	105,63	881	159,88
2025-08-14	13F	State Street Corp		2 120 034	0,20	1 553 828	26,30
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 134	271,98	4 486	369,25
2025-08-13	13F	1832 Asset Management L.P.		3 804		2 782
2025-08-14	13F	Raymond James Financial Inc		286 448	16,60	209 502	47,04
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		4
2025-07-24	13F	Callan Family Office, LLC		1 291		944
2025-08-13	13F	Walleye Trading LLC	Put	18 600	30,07	13 604	64,03
2025-07-31	13F	FSM Wealth Advisors, LLC		296		219
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		3 131	25,29	1 857	16,58
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 454	104,97	3 257	158,49
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		7 956	334,75	5 819	448,35
2025-08-14	13F	Quantinno Capital Management LP		42 969	32,74	31 427	67,40
2025-08-14	13F	Axa S.a.		104 584	47,82	76 491	86,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		681	5,09	498	32,80
2025-08-13	13F	Bank Of Nova Scotia		27 365	4,31	20 014	31,53
2025-05-28	NP	RULE - Adaptive Core ETF		620		360
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1 059		-647
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		126 910	22 164,91	92 819	28 026,97
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		160 881	1,31	117 665	27,75
2025-08-15	13F	Captrust Financial Advisors		1 203	2,91	880	29,84
2025-08-12	13F	Gitterman Wealth Management, LLC		245		179
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		650 768	15,80	385 970	7,76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 276	26,73	1 900	24,26
2025-07-31	13F	New Hampshire Trust		385	1,58	282	28,31
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		17	21,43	10	25,00
2025-08-12	13F	Mediolanum International Funds Ltd		26 950	9,63	19 836	39,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		747	26,18	546	59,18
2025-08-08	13F	Abn Amro Investment Solutions		691	13,65	505	43,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		990		724
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 831	40,48	3 542	77,23
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		42 197	2,68	30 862	29,48
2025-08-07	13F	Midwest Trust Co		7 252		5 304
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		468	29,28	310	39,82
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2 672	18,18	1 585	9,92
2025-08-14	13F	Silvercrest Asset Management Group Llc		17 321	0,27	12 668	26,45
2025-08-14	13F	Comerica Bank		9 906	28,82	7 245	62,42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12 600	65,79	9 215	109,10
2025-08-14	13F	4D Advisors, LLC		11 000	266,67	8 045	362,62
2025-08-05	13F	Torray Llc		3 054	0,07	2 234	26,16
2025-08-06	13F	Savant Capital, LLC		2 094	48,30	1 532	87,16
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		64 369	4,63	47 078	31,95
2025-08-08	13F	WP Advisors, LLC		572	6,72	418	34,41
2025-08-05	13F	Bank Of Montreal /can/		51 189	8,16	37 439	36,40
2025-07-15	13F	Ballentine Partners, LLC		531	39,37	388	76,36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		38 947	123,92	28 485	182,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 067	0,29	1 512	26,44
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		456 180	21,33	270 560	12,91
2025-07-11	13F	Bouvel Investment Partners, LLC		1 523		1 114
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 233	26,41	5 105	53,69
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		8	33,33	5	33,33
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54	3,85	32	-3,03
2025-08-18	13F	Onefund, Llc		124		0
2025-07-21	13F	111 Capital		276		202
2025-08-11	13F	NewEdge Wealth, LLC		995	8,27	794	48,97
2025-06-27	NP	VEGN - US Vegan Climate ETF		224	3,70	133	-3,65
2025-08-12	13F	MAI Capital Management		196	24,05	143	57,14
2025-08-14	13F	FIL Ltd		523 073	373,00	382 565	496,47
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		689	446,83	504	1 017,78
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		4 258	22,85	2 818	33,11
2025-07-21	13F	Ameritas Advisory Services, LLC		4		3
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		109	354,17	80	887,50
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		733	5,32	485	14,12
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 377	40,48	1 738	183,06
2025-08-01	13F	Mizuho Securities Usa Llc		3 312		2 422
2025-07-31	13F	Azzad Asset Management Inc /adv		5 032	10,54	3 681	39,39
2025-07-16	13F	BankPlus Wealth Management LLC		329		241
2025-08-13	13F	Royal Fund Management, LLC		402		294
2025-05-15	13F	Rakuten Investment Management, Inc.		8 601		4 988
2025-08-14	13F	Stifel Financial Corp		105 333	26,50	77 048	59,53
2025-08-14	13F	Lazard Asset Management Llc		14 371	18,78	11	42,86
2025-08-01	13F	Motley Fool Asset Management LLC		1 308	7,74	957	35,80
2025-07-28	13F	Harbour Investments, Inc.		27	28,57	20	58,33
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares		4 000	2,56	2 648	48,04
2025-08-07	13F	Guardian Capital Lp		495	2,48	362	29,29
2025-08-11	13F	Vanguard Group Inc		5 939 946	0,33	4 344 358	26,51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 782	16,89	3 165	26,65
2025-08-13	13F	M&t Bank Corp		2 664	2,23	1 948	28,86
2025-08-07	13F	Kestra Private Wealth Services, Llc		923	2,90	675	29,81
2025-08-14	13F	Polar Asset Management Partners Inc.		7 290		5 332
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		562	60,57	333	49,33
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		159 408	7,59	94 545	0,12
2025-07-25	13F	CBOE Vest Financial, LLC		32 385	98,77	23 686	150,66
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2 470	5,42	1 635	14,19
2025-08-06	13F	Atlantic Union Bankshares Corp		17		12
2025-08-14	13F	Voleon Capital Management Lp		369		270
2025-08-14	13F	Ubs Asset Management Americas Inc		323 293	9,93	236 450	38,63
2025-08-14	13F	First Foundation Advisors		7 614	6,68	5 569	34,53
2025-08-11	13F	Generali Investments, Management Co LLC		861		629
2025-08-14	13F	PenderFund Capital Management Ltd.		28	64,71	20	-97,16
2025-08-14	13F	Cibc World Markets Corp		6 023	3,63	4 405	30,71
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		3 780	136,25	2 765	192,18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 532	0,86	15 017	27,19
2025-05-15	13F	Texas Permanent School Fund		6 246		3 705
2025-08-14	13F	Colony Group, LLC		1 440	10,68	1 054	39,66
2025-08-07	13F	Guidance Capital, Inc		2 962	5,63	2 327	30,36
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-22 685	348,59	-16 591	465,86
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		10 406	5,43	6 888	14,21
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		86		51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		12 055	130,54	8 817	190,77
2025-08-05	13F	Gilbert & Cook, Inc.		655	2,34	479	29,11
2025-08-08	13F	Citizens Financial Group Inc/ri		931	36,71	681	71,72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6 007	0,99	4 393	27,37
2025-08-14	13F	Ameriprise Financial Inc		218 977	23,53	160 166	55,77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		18 492		10 968
2025-07-30	13F	Forum Financial Management, LP		404		295
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		141	200,00	82	200,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3 321	4,57	2 429	31,81
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 700	123,81	3 437	182,42
2025-08-04	13F	Emerald Advisers, Llc		1 526	1,80	1 116	28,42
2025-08-14	13F	Riggs Asset Managment Co. Inc.		15	650,00	11	900,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		22 348	135,22	16 345	196,62
2025-08-14	13F	Principal Street Partners, LLC		376		275
2025-08-14	13F	CoreCap Advisors, LLC		582	50,00	426	88,89
2025-08-06	13F	Andra AP-fonden		53 119	27,02	38 850	60,18
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		2 123	3,61	1 553	30,64
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		5 728	13,43	3 397	5,56
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 494	25,50	6 212	58,27
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		228	11,22	135	3,85
2025-07-30	13F	D.a. Davidson & Co.		337		247
2025-07-30	13F	Greenup Street Wealth Management Llc		2 527	4,12	1 848	31,27
2025-08-11	13F	Eq Llc		279		204
2025-08-14	13F	Glenmede Investment Management, LP		22 280		16 295
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 658	5,14	1 213	32,60
2025-04-08	13F/A	iA Global Asset Management Inc.		355	11,29	0
2025-08-15	13F	State of Tennessee, Treasury Department		16 303	6,19	11 924	33,91
2025-07-16	13F	TigerOak Management, L.L.C.		334		244
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		547	89,93	400	139,52
2025-08-08	13F	Thrive Capital Management, LLC		2 865	196,28	2 095	274,11
2025-08-13	13F	Nicolet Advisory Services, Llc		1 223	23,29	961	100,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		38	22,58	28	58,82
2025-08-13	13F	Gibbs Wealth Management		1 315		962
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		425	22,13	311	54,23
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		1 389	10,50	919	19,66
2025-08-19	13F	Advisory Services Network, LLC		840	7,55	597	31,79
2025-07-15	13F	Fifth Third Bancorp		12 621	34,19	9 231	69,23
2025-08-14	13F/A	Barclays Plc		438 599	18,96	321	50,23
2025-08-14	13F	Scott Marsh Financial, LLC		2 468		1 805
2025-08-12	13F	Integrated Advisors Network LLC		310		227
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		10 650	9,23	7 789	37,76
2025-05-05	13F	Lindbrook Capital, Llc		306	140,94	177	136,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		5 750	27,58	4 205	60,93
2025-08-12	13F	Mufg Securities Americas Inc.		1 061	25,27	776	57,84
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-07-18	13F	Trilogy Capital Inc.		3 975	10,66	2 907	39,51
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		520		380
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31 247	14,11	22 853	43,90
2025-05-15	NP	PSET - Principal Price Setters Index ETF		929	7,27	539	5,08
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		5 275	19,48	3 858	47,70
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 088 804	2,66	1 528	29,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 677	7,36	1 110	16,35
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		40 000	28,92	23 724	19,97
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		49		36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	2,91	140	12,00
2025-08-22	NP	FMET - Fidelity Metaverse ETF		1 411	6,01	1 032	33,72
2025-08-07	13F	Rathbone Brothers plc		5 700	14,11	4 169	43,87
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		102	104,00	60	93,55
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		37 638	18,52	24 913	28,39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		23 493	14,11	17 182	43,90
2025-08-12	13F	Prudential Financial Inc		27 892	11,05	20 400	40,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 866	14,01	3 559	43,76
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4 200	2 000,00	3 072	2 570,43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4 800		3 511
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		28 728	0,44	17 039	-6,53
2025-08-13	13F	West Family Investments, Inc.		360		263
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	147,06	3 072	211,78
2025-08-05	13F	Geneva Capital Management Llc		43 461	13,22	31 787	42,77
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		52 750	5,61	38 580	33,17
2025-08-19	13F	Liontrust Investment Partners LLP		2 277	24,29	1 665	56,78
2025-08-12	13F	WealthTrak Capital Management LLC		9	80,00	7	200,00
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		37 543	13,21	27 458	42,77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		330		0
2025-08-18	13F	Wolverine Trading, Llc	Call	25 800	4,45	18 990	32,58
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 882	0,43	1 376	26,70
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		490	25,64	324	36,13
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		47 400	3,95	34 667	31,08
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		45 506	8,10	30 120	17,11
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		96 672	8,53	57 336	1,00
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		1 168	23,21	773	33,51
2025-08-14	13F	Talon Private Wealth, LLC		42		31
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		2 305		1 367
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		1 238		819
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		4		3
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 260		1 496
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		55 768	2,35	40 788	29,07
2025-07-15	13F	Mather Group, Llc.		757	85,09	554	133,33
2025-08-12	13F	Handelsbanken Fonder AB		29 963	3,09	22	31,25
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13 998	32,08	10	66,67
2025-08-07	13F	Acadian Asset Management Llc		8 871	16,28	6	50,00
2025-08-07	13F	Aviva Plc		35 702	1 182,40	26 112	1 517,78
2025-08-04	13F	Keybank National Association/oh		1 845	7,39	1 349	35,44
2025-08-18	13F	Hershey Financial Advisers, LLC		810		592
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		5 571	60,32	3 304	49,23
2025-08-13	13F	Westerkirk Capital Inc.		1 608		1 176
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 270	117,36	8 243	174,09
2025-07-25	13F	Concurrent Investment Advisors, LLC		590	23,17	431	55,60
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		55 740	8,32	33 059	0,80
2025-07-31	13F	Sage Mountain Advisors LLC		351		257
2025-08-14	13F	RMB Capital Management, LLC		38 923	5,34	28 505	32,79
2025-07-22	13F	Vantage Investment Partners, LLC		47 536	8,61	34 767	36,96
2025-08-12	13F	Evelyn Partners Asset Management Ltd		84		61
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19 000	322,22	13 896	432,62
2025-08-19	13F	State of Wyoming		4		3
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		14 168	20,69	10 362	7,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3 630	244,08	2 655	325,32
2025-08-13	13F	Ossiam		2 006	75,81	1 467	121,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		753	15,31	498	25,13
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		14 155	17,34	10 353	47,97
2025-07-14	13F	Sowell Financial Services LLC		370	6,63	271	34,33
2025-08-14	13F	Siemens Fonds Invest GmbH		803	18,44	587	49,36
2025-07-22	13F	Merit Financial Group, LLC		964	13,55	705	43,09
2025-07-21	13F	J2 Capital Management Inc		781		571
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		100		59
2025-08-07	13F	Pier 88 Investment Partners Llc		1 010		739
2025-08-14	13F	Optiver Holding B.V.		51		37
2025-07-08	13F	Parallel Advisors, LLC		493	10,04	360	39,00
2025-07-09	13F	Aaron Wealth Advisors LLC		541	12,47	396	42,09
2025-07-10	13F	Swedbank AB		39 444	66,12	28 849	109,48
2025-07-30	13F	Princeton Global Asset Management LLC		2		1
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 047	0,08	128 026	26,20
2025-08-13	13F	Quadrant Capital Group Llc		1 398	33,02	1 022	67,82
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		656	1,23	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		486	4,29	355	31,48
2025-07-14	13F	UMA Financial Services, Inc.		2		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		838	1,21	613	27,50
2025-08-12	13F	Ci Investments Inc.		984	9,21	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 181	16,30	3 789	46,69
2025-07-29	13F	Uhlmann Price Securities, Llc		454	0,22	332	26,34
2025-07-29	NP	SFY - SoFi Select 500 ETF		801	86,28	530	102,29
2025-08-14	13F	Verition Fund Management LLC		10 295	350,74	7 530	468,66
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		258		171
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		4 760	21,80	2 823	13,37
2025-08-15	13F	WealthCollab, LLC		7	40,00	5	150,00
2025-08-14	13F	Twinbeech Capital Lp		48 016		35 118
2025-08-14	13F	Woodline Partners LP		8 541		6 247
2025-08-08	13F	TimesSquare Capital Management, LLC		147 907	1,79	108 176	28,37
2025-08-04	13F	Atria Investments Llc		2 966	6,31	2 169	34,05
2025-08-08	13F	Canada Post Corp Registered Pension Plan		710		519
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		22 026	12,38	14 579	21,75
2025-07-28	13F	Bridges Investment Management Inc		426	22,77	312	54,73
2025-08-07	13F	Mirabaud Asset Management Ltd		5 627	16,12	4 142	47,37
2025-08-11	13F	Pineridge Advisors LLC		2		1
2025-08-04	13F	Whalen Wealth Management Inc.		2 010	155,40	1 470	222,15
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		14	7,69	10	42,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 806	1,01	3	0,00
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		37 723	1,91	27 590	28,52
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		23 666	12,86	17 309	42,31
2025-08-11	13F	Alps Advisors Inc		563	1,26	412	27,64
2025-08-15	13F	Kestra Advisory Services, LLC		2 567	60,14	1 877	102,05
2025-08-14	13F	GWM Advisors LLC		9 383	3,46	6 863	30,48
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		18 300	5,17	13	30,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		46	43,75	30	57,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		229	12,81	136	4,65
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 045	46,75	1 806	36,54
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 224	59,54	1 472	72,97
2025-08-14	13F	Engineers Gate Manager LP		13 044		9 540
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6		4
2025-08-01	13F	Bessemer Group Inc		788	15,04	1
2025-08-14	13F	Financial Advisors Network, Inc.		589	18,51	431	49,31
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 702	13,32	1 127	22,79
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		111 800	27,63	66 309	18,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 018	6,66	3 569	-0,75
2025-07-18	13F	Consolidated Portfolio Review Corp		303		222
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		768	13,78	456	5,81
2025-07-15	13F	MCF Advisors LLC		227		166
2025-08-13	13F	Silvant Capital Management LLC		13 016	13,78	9 520	43,49
2025-08-13	13F	Level Four Advisory Services, Llc		10 615	13,75	7 764	43,46
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 040	12,63	2 396	4,81
2025-08-14	13F	Toronto Dominion Bank		24 329	20,32	17 794	51,73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-157	-228,69
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		13 016	13,78	9 520	43,49
2025-07-21	13F	Cromwell Holdings LLC		131	3,15	96	31,51
2025-08-05	13F	NewSquare Capital LLC		44	76,00	32	128,57
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		298		223
2025-08-13	13F	First Trust Advisors Lp		269 179	46,77	196 872	85,08
2025-07-14	13F	Caitlin John, LLC		484		354
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		7 814	16,45	4 634	8,37
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		150	158,62	110	230,30
2025-08-14	13F	Horizon Investments, LLC		1 535	123,11	1 123	181,20
2025-08-18	13F/A	Westwood Holdings Group Inc		10 558	0,87	7 722	27,20
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 722	2,29	240 748	10,81
2025-08-14	13F	Sunbelt Securities, Inc.		16	33,33	9	50,00
2025-08-14	13F	Moore Capital Management, Lp		20 000		14 628
2025-08-25	13F/A	Neuberger Berman Group LLC		110 389	7,46	80 736	35,51
2025-08-07	13F	Allworth Financial LP		218	15,34	159	45,87
2025-07-07	13F	Versant Capital Management, Inc		482	22,03	353	53,71
2025-08-07	13F	ProShare Advisors LLC		28 431	9,08	20 794	37,55
2025-08-05	13F	Ellevest, Inc.		1 511		1 105
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		22 478	3,49	16 440	30,50
2025-07-30	13F/A	KPP Advisory Services LLC		998	69,73	730	113,78
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25 652	2,96	15 214	-4,19
2025-07-16	13F/A	CX Institutional		290	10,69	0
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		680		450
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		1 069	11,47	782	40,47
2025-08-07	13F	Commerce Bank		2 628	0,08	1 922	26,20
2025-07-15	13F	Burns Matteson Capital Management, LLC		737		539
2025-08-04	13F	BLB&B Advisors, LLC		9 205	9,10	6 732	37,58
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		3 304	21,25	2 416	52,91
2025-07-29	NP	BLES - Inspire Global Hope ETF		521	0,77	345	9,21
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		24 555	6,07	17 959	33,76
2025-08-14	13F	Modern Wealth Management, LLC		3 106	7,44	2 272	35,50
2025-08-11	13F	TD Waterhouse Canada Inc.		164	21,48	122	56,41
2025-08-12	13F	Pacer Advisors, Inc.		53 675	454,15	39 257	598,88
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 129	10,71	1 557	123,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		15 485	0,36	11 325	26,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 667	2,06	3 413	28,70
2025-08-08	13F	United Asset Strategies, Inc.		1 363	0,59	997	26,88
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		29 228	1,77	17 335	-5,30
2025-08-14	13F	California State Teachers Retirement System		74 352	0,35	54 380	26,54
2025-08-08	13F	Creative Planning		14 590	42,82	10 671	80,13
2025-08-12	13F	Public Sector Pension Investment Board		34 031	367,27	24 890	489,37
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		821	9,03	543	18,04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 038	4,48	2 395	-2,80
2025-08-12	13F	GDS Wealth Management		16 885	21,62	12 349	53,38
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		799	38,00	474	28,18
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		11 830	29,23	7 830	40,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		8 106		5 929
2025-08-12	13F	BlackRock, Inc.		5 229 221	6,44	3 824 548	34,22
2025-08-08	13F	Tortoise Investment Management, LLC		3		2
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		7 296	9,14	5 336	37,63
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Rhumbline Advisers		117 094	0,54	85 640	26,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 835	3,44	1 342	30,54
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		50 664	14,14	30 049	6,21
2025-07-09	13F	First Bank & Trust		281		206
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 066	23,95	632	15,33
2025-08-11	13F	HighTower Advisors, LLC		4 375	5,78	3 200	33,40
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		82	134,29	49	118,18
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 249	115,33	37 482	171,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		798	1,79	584	28,41
2025-07-14	13F	Avanza Fonder AB		3 813		2 789
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36 055		26 370
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 720	19,27	2 721	50,44
2025-09-03	13F	American Trust		382		279
2025-08-14	13F	Vancity Investment Management Ltd		454	10,73	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		31 900	336,99	23 331	451,17
2025-08-11	13F	United Capital Financial Advisers, Llc		1 234	5,20	903	32,65
2025-08-14	13F	Potentia Wealth		320		234
2025-07-31	13F	Asset Management One Co., Ltd.		21 468	3,44	15 701	30,45
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		999	7,77	593	0,34
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		229 091	100,37	167 553	152,68
2025-08-12	13F	Legal & General Group Plc		350 574	4,11	256 403	31,29
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		1 088		645
2025-08-14	13F	Win Advisors, Inc		1 428		1 044
2025-08-14	13F	Integrated Investment Consultants, LLC		283		207
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 114	4,16	16 081	-3,08
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 992	12,22	5 952	21,55
2025-08-14	13F	EP Wealth Advisors, Inc.		516	3,41	378	30,45
2025-08-07	13F	Los Angeles Capital Management Llc		26 413	427,00	19 318	564,73
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		19 743	12,85	14 440	42,31
2025-08-13	13F	Harfst & Associates, Inc.		3 436	5,04	2 513	32,42
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 399	612,97	3 218	911,64
2025-08-14	13F	Nfj Investment Group, Llc		8 106		5 929
2025-08-11	13F	Private Advisor Group, LLC		5 969	8,92	4 366	37,35
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		328		240
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 644	2,01	278 395	28,64
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		43		28
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2		1
2025-08-14	13F	Evergreen Capital Management Llc		1 140	4,68	836	31,91
2025-08-15	13F	Earnest Partners Llc		203 136	0,01	148 570	26,12
2025-07-16	13F	Highline Wealth Partners Llc		14	16,67	10	66,67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		476	7,69	348	35,94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		70	59,09	41	53,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 064	3,70	778	30,76
2025-07-22	13F	Kickstand Ventures, Llc.		480	5,49	351	33,46
2025-07-10	13F	Exchange Traded Concepts, Llc		1 142	1,78	835	28,46
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		5 544	5,20	3 288	-2,08
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		265	9,50	194	37,86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		112		82
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		4 344	1,45	2 576	-5,61
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5 987	24 845,83	4 378	29 086,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		740	17,83	439	9,50
2025-07-23	13F	Klp Kapitalforvaltning As		17 100	2,09	12 529	28,69
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2 724	99,41	-1 616	85,63
2025-08-04	13F	Simon Quick Advisors, Llc		803	50,09	587	89,35
2025-07-30	13F	Prosperity Financial Group, Inc.		879	3,29	643	30,22
2025-07-24	13F	Standard Life Aberdeen plc		37 889	4,41	28 026	37,73
2025-08-05	13F	Versor Investments LP		2 993	199,90	2 189	278,72
2025-08-14	13F	Meridiem Capital Partners LP		15 100	26,00	11 044	58,89
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		63	1,61	46	31,43
2025-08-29	13F	Total Investment Management Inc		7		5
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		22		16
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		371		236
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		9 100	333,33	6 656	446,84
2025-08-07	13F	Zions Bancorporation, National Association /ut/		94	123,81	69	183,33
2025-08-13	13F	SageView Advisory Group, LLC		303		224
2025-08-06	13F	Penserra Capital Management LLC		1 160	1,84	1
2025-07-24	13F	Summit Place Financial Advisors, LLC		1 404		1 027
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		6 325	11,87	4 187	21,19
2025-08-07	13F	Meeder Advisory Services, Inc.		1 161	24,30	849	56,93
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		2 503		1 831
2025-07-11	13F/A	Umb Bank N A/mo		480	2,78	351	30,00
2025-07-18	13F	Dogwood Wealth Management LLC		3	50,00	2	100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7 900	203,85	5 778	283,34
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		141	22,61	84	13,70
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3	50,00	2	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5 400	184,21	3 949	258,67
2025-08-13	13F	Kilter Group LLC		5		4
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		5
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-231		-134
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		3 663	45,70	2 425	57,81
2025-07-24	13F	Trust Co Of Toledo Na /oh/		66		48
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		2 510	130,28	1 489	114,41
2025-07-14	13F	Hoey Investments, Inc		5		4
2025-07-25	13F	NorthRock Partners, LLC		762	6,72	559	34,46
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
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		58 072	6,02	38 438	14,85
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		8 910	1,89	6 517	28,50
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		270	56,98	179	44,72
2025-07-07	13F	Nova Wealth Management, Inc.		3		3
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		10 428	142,51	7 627	205,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		183	9,58	134	38,54
2025-07-22	13F	Valley National Advisers Inc		2 312	1,14	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 743	7,37	8 589	35,39
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		272 047	6,26	198 970	134 338,51
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		177	6,63	117	15,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 256	2,78	745	-4,37
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		11		8
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		63 327	141,16	41 916	161,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	48		3 511
2025-08-14	13F/A	Skopos Labs, Inc.		1 257	186,99	919	263,24
2025-07-28	13F	Sagespring Wealth Partners, Llc		500	33,69	365	68,98
2025-07-28	13F	RFG Advisory, LLC		5 216	3,57	3 815	30,62
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		365	11,62	267	40,74
2025-08-11	13F	Empowered Funds, LLC		5 604	5,24	4 099	32,71
2025-08-14	13F	Group One Trading, L.p.	Put	6 100	306,67	4 461	413,35
2025-08-14	13F	Group One Trading, L.p.		1 663	79,98	1 216	127,29
2025-08-13	13F	Natixis		32 539	2,78	23 798	33,47
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 156	20,09	1 872	11,70
2025-08-14	13F	Citadel Advisors Llc		7 650	887,10	5 595	1 146,10
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		77 763	4,00	56 874	31,17
2025-07-15	13F	Fortitude Family Office, LLC		13	44,44	10	80,00
2025-08-04	13F	Assetmark, Inc		20 581	4,94	15 053	32,34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		155	1,31	113	28,41
2025-07-31	13F	Fedenia Advisers LLC		297		217
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		71 631	1,10	47 413	9,52
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		3 763	5,02	2 491	13,75
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		6 187	17,96	4 525	48,80
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 600	0,43	7 678	8,80
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2 004	-15,01	-1 466	7,17
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	150,00	4	200,00
2025-08-12	13F	DnB Asset Management AS		25 066	14,45	18 333	44,32
2025-08-05	13F	Burney Co/		1 216	28,54	889	62,23
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 842	13,08	1 219	22,51
2025-07-16	13F	Congress Asset Management Co /ma		125 169	2,05	91 546	28,68
2025-07-24	13F	Ronald Blue Trust, Inc.		906	8,76	662	37,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 283	2,61	1 670	29,38
2025-08-08	13F	Larson Financial Group LLC		9 791	10,41	7 161	39,24
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		160		95
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		139	16,81	92	27,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		22		16
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		678	31,65	449	-6,86
2025-08-13	13F	Norges Bank		598 887		438 014
2025-07-31	13F	Leelyn Smith, LLC		3 324	6,16	2 431	33,81
2025-08-11	13F	Bell Investment Advisors, Inc		38	18,75	28	50,00
2025-08-14	13F	Royal Bank Of Canada		190 402	30,18	139 256	64,17
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 014	154,78	36 579	221,29
2025-08-14	13F	Syon Capital Llc		556	28,41	407	61,75
2025-07-25	13F	Hemington Wealth Management		22	69,23	0
2025-07-29	NP	BIBL - Inspire 100 ETF		4 827	15,34	3 195	24,91
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		363 958	0,78	266 192	27,09
2025-08-08	13F	Massachusetts Financial Services Co /ma/		485 388	6,08	355 003	33,78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	38,03	57	33,33
2025-07-22	13F	Net Worth Advisory Group		1 372	110,43	1 004	165,34
2025-08-15	13F	Keel Point, LLC		290		212
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		4 760	39,59	2 823	29,91
2025-07-29	13F	Stephens Inc /ar/		298		218
2025-08-06	13F	First Horizon Advisors, Inc.		256	17,43	188	48,41
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		15 126	5,98	11 063	33,63
2025-07-10	13F	Moody National Bank Trust Division		1 912	3,02	1 398	29,93
2025-07-30	13F	Ethic Inc.		6 852	89,49	5 043	139,91
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 525	1,62	12 924	10,09
2025-08-04	13F	Pensionmark Financial Group, Llc		4 056	0,70	2 966	26,97
2025-08-14	13F	Prelude Capital Management, Llc		3 206		2 345
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 174	1,29	3 053	27,70
2025-08-06	13F	Csenge Advisory Group		351		232
2025-07-25	13F	Concord Wealth Partners		7	16,67	5	66,67
2025-07-30	13F	Wallace Advisory Group, LLC		441	12,21	256	9,91
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		53 000	27,71	35 081	38,35
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		161 444	13,13	95 752	5,27
2025-07-28	NP	VCSTX - Science & Technology Fund		34 074	15,06	22 554	24,64
2025-08-14	13F	USS Investment Management Ltd		9 663	3,55	7 065	30,54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		689	2,84	504	29,90
2025-07-31	13F	CVA Family Office, LLC		218	15,34	159	45,87
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		3 036	41,60	2 220	78,60
2025-08-12	13F	Journey Strategic Wealth Llc		362	1,12	265	27,54
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-55	5,77	-40	33,33
2025-08-14	13F	Daiwa Securities Group Inc.		9 536	3,33	7	20,00
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		15 811		11 564
2025-07-30	13F	Paragon Advisors, LLC		4 607	47,85	3 369	86,44
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		582	0,17	426	26,49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		165	302,44	109	336,00
2025-08-14	13F	Wahed Invest LLC		1 258		920
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		287	6,30	210	33,97
2025-08-04	13F	B&l Asset Management Llc		569	39,46	416	76,27
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		12 828	7,65	7 608	0,18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 805	22,07	2 783	53,96
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		166 369	1,74	98 673	-5,33
2025-07-25	13F	JustInvest LLC		9 002	35,92	6 585	71,41

GB:0ADC
MX:MPWR
US:MPWR	865,86 $US
DE:NQG	737,60 €

IT:1MPWR / Monolithic Power Systems, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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