Participation institutionnelle FICO1, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Fair Isaac Corporation comprennent Edgewood Management Llc, EGFIX - Edgewood Growth Fund Institutional Class Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), FSCSX - Software and IT Services Portfolio, PBCay One RSC Ltd, BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A, Primecap Management Co/ca/, No Street GP LP, APHMX - Artisan Mid Cap Fund Institutional Shares, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Rheos Capital Works Inc., Freshford Capital Management, LLC, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, Symphony Financial, Ltd. Co., Akre Capital Management Llc, Groupe la Francaise, BIAGX - Brown Advisory Growth Equity Fund Investor Shares, et Picton Mahoney Asset Management .

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 (%)
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	27,37	241	35,59
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		30 000	100,00	54 839	98,24
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		25 224	5,93	50 188	12,50
2025-08-15	13F	Captrust Financial Advisors		78 822	1,69	144 083	0,79
2025-08-12	13F	Artisan Partners Limited Partnership		46 114		84 295
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		2 719	25,47	5 014	16,23
2025-08-12	13F	Personal Cfo Solutions, Llc		123		225
2025-08-29	NP	GRW - TCW Compounders ETF		4 831	53,46	6 941	10,81
2025-08-14	13F	Wetherby Asset Management Inc		333	10,63	609	1,50
2025-07-21	13F	Ameritas Advisory Services, LLC		7		13
2025-08-08	13F	Capital Investment Advisory Services, LLC		287	1,41	525	0,58
2025-08-12	13F	BlackRock, Inc.		2 534 529	8,39	4 633 019	7,44
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		830	126,78	1 517	125,07
2025-08-11	13F	Portside Wealth Group, LLC		319	86,55	583	85,08
2025-08-12	13F	Steward Partners Investment Advisory, Llc		372	1,64	680	0,89
2025-07-15	13F	Graypoint LLC		144	0,70	263	0,00
2025-05-05	13F	Lindbrook Capital, Llc		90	16,88	166	7,84
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		915	2,58	1 673	1,70
2025-07-22	13F	Valley National Advisers Inc		60		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 272	0,07	26 089	-0,81
2025-07-08	13F	Everpar Advisors Llc		245	0,41	448	-0,45
2025-08-14	13F	11 Capital Partners LP		10 770	39,00	19 687	37,79
2025-08-13	13F	Centiva Capital, LP		429		784
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		295	18,47	509	18,65
2025-08-29	13F	Total Investment Management Inc		2		4
2025-08-07	13F	Kestra Private Wealth Services, Llc		474	163,33	866	161,63
2025-08-14	13F	Wells Fargo & Company/mn		74 537	8,82	136 252	7,86
2025-08-13	13F	Cresset Asset Management, LLC		1 273	5,21	2 329	4,35
2025-08-04	13F	Amalgamated Bank		5 628	5,24	10	11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		642	5,25	1 277	11,82
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 396	4,58	4 136	-4,28
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13 200	1,50	24 129	0,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		385	18,10	665	8,14
2025-07-23	13F	Canopy Partners, LLC		363	0,28	664	-0,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		2 373	1,63	4 338	0,72
2025-08-08	13F	Forsta Ap-fonden		8 900	39,06	16 269	37,84
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	96,77	223	95,61
2025-08-08	13F	Cetera Investment Advisers		7 139	19,08	13 050	18,04
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 225	0,50	3 841	-8,05
2025-07-16	13F	ORG Partners LLC		15		27
2025-08-13	13F	Employees Retirement System of Texas		196		0
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	32,89	201	40,85
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 954	2,48	21 795	8,83
2025-08-01	13F	New York Life Investment Management Llc		3 643	0,91	6 659	0,03
2025-07-25	13F	Tranquility Partners, LLC		396	51,72	724	50,31
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	45,45	175	44,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		10 625	10,85	19 422	9,88
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5 224	3,36	10 394	9,78
2025-08-14	13F	Howard Hughes Medical Institute		5		9
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 166	53,43	18 584	52,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 625	1,12	4 797	0,21
2025-08-18	13F/A	KP Management LLC		1 900	46,15	3 473	44,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17 339	65,10	31 695	63,65
2025-08-11	13F	Battery Global Advisors, LLC		148		271
2025-08-07	13F	Allworth Financial LP		215	93,69	393	83,64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		404	2,54	738	1,65
2025-07-17	13F	Park Place Capital Corp		35		65
2025-08-18	13F	Rexford Capital Inc		6		11
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		1 406	4,15	2 570	3,25
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2 357	10,40	4 690	17,23
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100,00	0	-100,00
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		301	37,44	520	25,67
2025-07-29	13F	Nordea Investment Management Ab		28 240	1,68	51 214	3,03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		22	10,00	44	16,22
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	100,00	55	100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		248	9,25	453	8,37
2025-07-31	13F	Moser Wealth Advisors, LLC		10		18
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		177	5,36	324	4,53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		39	14,71	78	22,22
2025-08-07	13F	Parkside Financial Bank & Trust		135	2,27	247	1,23
2025-07-22	13F	Unique Wealth, Llc		379	6,76	693	5,81
2025-08-14	13F	Fiduciary Trust Co		988	0,92	1 805	-0,06
2025-08-14	13F	Boothbay Fund Management, Llc		356	175,97	651	174,26
2025-06-03	13F/A	First National Bank Of Omaha		1 510		2 785
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		639	17,25	1 103	7,30
2025-08-11	13F/A	Suncoast Equity Management		1 321	7,57	2 415	6,63
2025-08-13	13F	M&t Bank Corp		4 115	3,16	7 522	2,24
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		13 566	3 291,50	24 798	3 264,72
2025-08-15	13F	Concentric Capital Strategies, LP		3 809		6 963
2025-08-05	13F	Plato Investment Management Ltd		285		519
2025-07-09	13F	Mirador Capital Partners LP		764		1 397
2025-08-14	13F	Karani Asset Management LLC		386		706
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		1 338	25,05	2 662	32,83
2025-08-14	13F	George Kaiser Family Foundation		217	45,64	397	44,53
2025-07-30	13F	FNY Investment Advisers, LLC		550		1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124	0,81	227	0,00
2025-07-30	13F	Axecap Investments, LLC		1 315		2 404
2025-08-14	13F	Freshford Capital Management, LLC		11 959		21 861
2025-08-14	13F	Gen-Wealth Partners Inc		481	8,09	880	7,06
2025-08-13	13F	Berbice Capital Management LLC		84	68,00	154	66,30
2025-07-31	13F	Keeler THomas Management LLC		636		1 163
2025-08-04	13F	Creekmur Asset Management LLC		149	36,70	272	35,32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		487		969
2025-08-14	13F	Winton Capital Group Ltd		1 331		2 433
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		29	26,09	53	26,19
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 032	1,79	12 002	8,10
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		15 880		29 028
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		2 342	73,74	4 043	59,01
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 000	26,93	74 946	25,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 124	33,37	20 334	32,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		850	20,23	1 554	19,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		23 154	2,03	42 325	1,13
2025-08-14	13F	Tudor Investment Corp Et Al		2 165	68,61	3 958	67,17
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		11 941	13,12	21 828	12,13
2025-08-15	13F	Harvest Fund Management Co., Ltd		78		0
2025-08-04	13F	AdvisorShares Investments LLC		3 503	2,28	6 403	0,06
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		8 263	61,17	15 238	49,29
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		130	44,44	224	32,54
2025-08-13	13F	Natixis Advisors, L.p.		11 419		21
2025-08-14	13F	Diversify Wealth Management, Llc		1 332	14,63	1 757	-22,95
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		192	35,21	351	253,54
2025-08-13	13F	Diametric Capital, LP		123		225
2025-08-14	13F	Fred Alger Management, Llc		31 607	90,86	57 776	89,19
2025-08-14	13F	Rafferty Asset Management, LLC		7 951	18,90	14 534	17,87
2025-07-24	13F	Katamaran Capital LLP		2 530		4 625
2025-07-24	13F/A	TFR Capital, LLC.		325	150,00	594	148,54
2025-06-27	NP	CARK - CastleArk Large Growth ETF		3 090	3,00	6 148	9,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		649	11,70	1 187	10,74
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		312	4,35	570	3,45
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		6 270	97,79	11 461	96,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 153	6,56	2 294	13,17
2025-08-14	13F	Mml Investors Services, Llc		3 770	203,79	7	200,00
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		8 015	32,20	15 947	40,39
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		12 686	8,16	21 900	-1,02
2025-08-14	13F	Verition Fund Management LLC		6 595	131,73	12 055	129,71
2025-08-08	13F	Tobam		43		0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	14,63	86	13,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		57 490	1,93	105 089	1,03
2025-07-25	13F	Index Fund Advisors, Inc.		804		1 470
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		54	35,00	107	44,59
2025-07-23	13F	Maryland State Retirement & Pension System		1 155	4,15	2 111	3,23
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1 090	311,32	1 992	308,20
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		38		69
2025-07-29	13F	Regions Financial Corp		754		1 378
2025-08-08	13F	Alberta Investment Management Corp		2 700		4 935
2025-08-14	13F	Norinchukin Bank, The		1 777	6,28	3 248	5,35
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		969		1 928
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		1 078	473,40	2 145	906,57
2025-08-08	13F	KBC Group NV		25 452	68,78	47	70,37
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		25 567	0,92	46 735	0,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		5 665	13,01	10 355	12,02
2025-07-22	13F	Coastal Investment Advisors, Inc.		259		473
2025-07-17	13F	Catalytic Wealth RIA, LLC		127		232
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		3 503	2,28	6 403	1,38
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7 903	26,75	15 724	34,61
2025-07-21	13F	Quent Capital, LLC		243	2,53	444	1,60
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		890		1 627
2025-08-14	13F	Investment Management Corp of Ontario		2 101	200,57	3 841	197,91
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 000	29,03	13 810	18,08
2025-07-18	13F	SOA Wealth Advisors, LLC.		10		18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		35	288,89	70	331,25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		577	14,71	1 148	21,87
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		302	2,72	552	1,85
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		1 049	9,96	2 087	16,79
2025-04-29	13F	Hm Payson & Co		11		20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		12 885	0,62	23 553	-0,26
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284	68,95	2 347	67,52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		9	12,50	16	0,00
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		121 896	457,75	210 427	410,42
2025-08-14	13F	Royal Bank Of Canada		124 638	24,19	227 833	23,10
2025-07-29	13F	Calamos Wealth Management LLC		1 121		2 049
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 474		45 702
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		5
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		33 722	11,57	61 642	10,59
2025-07-24	13F	Cross Staff Investments Inc		570	54,05	1 042	52,64
2025-05-15	13F	Square Wave Partners, L.P.		8 016	3,07	14 783	-4,53
2025-07-23	13F	Citizens National Bank Trust Department		53		97
2025-08-12	13F	J.w. Cole Advisors, Inc.		431	1,41	788	0,51
2025-08-05	13F	Eleva Capital SAS		187		342
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 350	10,20	2 473	9,67
2025-08-11	13F	HighTower Advisors, LLC		3 607	174,71	6 594	172,33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		475	69,64	868	68,22
2025-07-30	13F	Phillips Financial Management, Llc		236	1,72	431	0,94
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		751	1 606,82	1 296	1 480,49
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		102		188
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		29 041		53 086
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 256	0,88	78 125	-7,68
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		404	485,51	738	1 241,82
2025-08-08	13F	Mv Capital Management, Inc.		6	20,00	11	11,11
2025-08-14	13F	Farringdon Capital, Ltd.		518		947
2025-07-08	13F	Gallacher Capital Management LLC		215	7,50	393	6,79
2025-07-14	13F	GAMMA Investing LLC		141	0,71	258	-0,39
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		786	56,89	1 437	55,58
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		360	48,15	716	57,36
2025-08-01	13F	Howard Capital Management Inc.		138	22,12	252	21,15
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		40 679	21,87	70 223	11,53
2025-08-14	13F	Goldman Sachs Group Inc		167 905	5,85	306 924	4,92
2025-07-11	13F	Spence Asset Management		6 817	0,87	12	0,00
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		211	24,85	386	23,79
2025-08-14	13F	Xponance, Inc.		5 395	2,35	9 862	1,45
2025-08-12	13F	Prudential Plc		2 540	153,75	4 643	151,52
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		4 548	74,05	8 387	61,23
2025-08-05	13F	Firetrail Investments Pty Ltd		3 181		5 793
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		10
2025-08-14	13F	Sora Investors Llc		929		1 698
2025-07-17	13F	GraniteShares Advisors LLC		404		738
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		4 548	98,78	8 314	97,04
2025-08-13	13F	Lido Advisors, LLC		2 749	234,02	5 026	231,31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		362	2,26	520	-26,14
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7 296	18,02	13 337	16,98
2025-07-30	13F	Legacy Wealth Asset Management, LLC		203		371
2025-08-14	13F	Interval Partners, LP		1 871	2,97	3 420	2,09
2025-08-13	13F	New York State Common Retirement Fund		14 561	17,80	27	18,18
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		193	1 278,57	353	1 308,00
2025-07-14	13F	UMA Financial Services, Inc.		3		5
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		1 220	5,17	2 427	11,69
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 112	46,70	1 920	34,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5 338	0,02	9 758	-0,86
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 125	1,10	107 691	7,36
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		10 375	5,06	17 910	-3,85
2025-07-21	13F	Segment Wealth Management, LLC		998	7,08	1 824	6,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		200		366
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		178 238	2,32	307 689	-6,37
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		313		572
2025-08-14	13F	Treasurer of the State of North Carolina		14 037	18,05	26	19,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144	1,41	263	0,77
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		2 415	59,62	4 454	47,84
2025-08-01	13F	Oarsman Capital, Inc.		134		245
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		63	3,28	109	-6,09
2025-07-31	13F	AlTi Global, Inc.		260		474
2025-06-17	NP	CFGRX - The Growth Fund Shares		1 155	9,48	2 298	16,30
2025-08-19	13F	Marex Group plc		136		249
2025-08-13	13F	Guggenheim Capital Llc		666	7,25	1 217	6,29
2025-08-08	13F	Atlantic Trust, LLC		10		18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		5 400	1,89	9 871	0,98
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		2 437	10,37	4 455	9,41
2025-08-08	13F	Calamos Advisors LLC		6 507	413,17	11 895	408,73
2025-08-27	NP	Liberty All Star Growth Fund Inc.		1 587		2 901
2025-07-29	13F	Quotient Wealth Partners, LLC		717	0,14	1 311	-0,76
2025-08-13	13F	First National Advisers, LLC		1 751	13,70	3 201	12,72
2025-07-22	13F	HFM Investment Advisors, LLC		1		2
2025-08-14	13F	Lazard Asset Management Llc		491	61,51	1
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		34		68
2025-08-11	13F	Covestor Ltd		16	60,00	0
2025-08-14	13F	No Street GP LP		16 000		29 247
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		5 911	5,40	10 805	4,48
2025-08-12	13F	SRS Capital Advisors, Inc.		27	107,69	49	113,04
2025-08-12	13F	Handelsbanken Fonder AB		10 620	13,67	19	11,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 069	8,33	8 096	15,05
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		27	3,85	54	10,42
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		14	7,69	28	12,50
2025-08-07	13F	Axiom International Investors Llc /de		142		260
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		12 150		22 210
2025-08-13	13F	Groupe la Francaise		8 390		15 269
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1 146	-4,74	-1 978	-12,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		24	41,18	44	38,71
2025-08-14	13F	Estuary Capital Management LP		18 914	73,68	34 574	72,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7		13
2025-08-13	13F	Amundi		82 380	2,16	151 808	4,53
2025-08-12	13F	APG Asset Management N.V.		14 483	3,99	22 553	-5,14
2025-08-13	13F	Groupama Asset Managment		1 224	5,34	2 223	4,27
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		37 761	7,76	65 186	-1,38
2025-06-24	NP	SNXFX - Schwab 1000 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		7 976	0,57	15 870	6,80
2025-08-11	13F	Primecap Management Co/ca/		18 600		34 000
2025-08-14	13F	CIBC World Markets Inc.		985		1 801
2025-08-08	13F	Oak Thistle LLC		2 183	342,80	3 990	338,94
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 091	14,70	157 366	21,81
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		89	154,29	177	172,31
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		969	232,99	1 771	230,41
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 240	2,56	2 467	8,92
2025-07-23	13F	Roundview Capital LLC		2 709	7,20	4 952	6,24
2025-08-14	13F	Axa S.a.		13 964	383,69	25 526	379,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		370	8,50	639	-0,78
2025-08-08	13F	Vestcor Inc		9 591	0,04	18	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		24	100,00	44	95,45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		256	28,00	509	36,10
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		3 720		6 800
2025-07-31	13F	Hanlon Investment Management, Inc.		310	7,64	567	6,59
2025-08-18	13F	Onefund, Llc		66		0
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		188		374
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1 663	4,85	3 116	22,78
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		82 664	3,21	151 106	2,31
2025-08-14	13F	Headlands Technologies LLC		589		1 077
2025-08-12	13F	Inscription Capital, LLC		110		201
2025-08-12	13F	Picton Mahoney Asset Management		7 197		13
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		188 417	4,10	344 419	3,18
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		1 606	2,88	3 195	9,27
2025-07-21	13F	Lecap Asset Management Ltd		489		894
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		632	7,12	1 257	13,76
2025-07-15	13F	Fifth Third Bancorp		413	5,36	755	4,43
2025-08-14	13F	Polymer Capital Management (US) LLC		214		391
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		79 420	6,73	145 177	5,79
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		1 972	2,87	3 637	-4,72
2025-07-11	13F	Pinnacle Bancorp, Inc.		17		31
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		4 690	15,86	9 332	23,04
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		383		700
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		900	28,57	1 554	17,65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		894	29,57	1 779	37,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85	2,41	155	1,31
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		1 256	29,22	2 499	37,23
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5 223	0,25	9 547	-1,92
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038	1,67	2 065	8,00
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		880	6,15	1 519	-2,82
2025-08-13	13F	Brown Advisory Inc		99 387	2 047,52	181 676	2 028,85
2025-07-15	13F	Norden Group Llc		343		627
2025-08-14	13F	Ubs Asset Management Americas Inc		336 602	6,26	615 295	5,32
2025-08-11	13F	GW&K Investment Management, LLC		130	0,78	0
2025-07-15	13F	Fortitude Family Office, LLC		5	400,00	9	800,00
2025-08-15	13F	Alaethes Wealth LLC		1 422	1,79	2 599	0,89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	29,32	939	37,48
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		812	13,09	1 484	12,08
2025-08-12	13F	Coalescence Partners Investment Management, LP		13 576	42,14	24 816	40,90
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		7 703	0,25	14 081	-0,64
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		23 821	8,33	47 396	15,04
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		24	300,00	44	300,00
2025-07-28	13F	Dock Street Asset Management Inc		15 009	0,77	27 436	-0,11
2025-08-07	13F	Kempen Capital Management N.v.		4 582		8 376
2025-07-17	13F	CWA Asset Management Group, LLC		149	2,76	272	1,87
2025-08-14	13F	Candlestick Capital Management LP		35 022	80,59	64 019	79,01
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		285		538
2025-07-29	13F	Stratos Wealth Partners, LTD.		850	117,39	1 554	115,40
2025-08-14	13F	Stifel Financial Corp		13 234	2,33	24 192	1,43
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		181 072		330 992
2025-08-07	13F	Profund Advisors Llc		444	5,97	812	5,05
2025-07-28	13F	Jag Capital Management, Llc		9 022	69,71	16 492	68,22
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		92		168
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		31		54
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		1 843	3,08	3 182	-5,66
2025-08-14	13F	Glenmede Investment Management, LP		176		322
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4 842		8 851
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		528	89,25	1 051	101,15
2025-08-04	13F	Hantz Financial Services, Inc.		5 647	413,83	10	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		577	3,78	1 055	2,83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		4		8
2025-08-14	13F	FIL Ltd		37 812	677,38	69 119	670,63
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 528	1,00	154 256	7,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		9
2025-07-25	13F	Allspring Global Investments Holdings, LLC		46 087	18,27	84 947	16,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 302	14,01	2 380	13,01
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 503	2,01	6 403	1,12
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		169	4,32	309	3,36
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		8		15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4		7
2025-07-24	13F	Callan Family Office, LLC		583		1 066
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		177	24,65	306	14,23
2025-08-05	13F	Milestone Asset Management, Llc		123		225
2025-08-08	13F	Avantax Advisory Services, Inc.		1 129	11,45	2 064	10,49
2025-08-19	13F/A	Pitcairn Co		1 700	130,35	3 108	128,46
2025-08-12	13F	Prudential Financial Inc		13 835	9,76	25 290	8,79
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		16 625	57,78	30 659	46,15
2025-08-15	13F	State of Tennessee, Treasury Department		6 778	11,11	12 390	10,13
2025-07-18	13F	Impact Capital Partners LLC		228	0,44	417	-0,48
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		2 501	80,71	4 976	91,90
2025-08-14	13F	Jane Street Group, Llc	Put	25 600	66,23	46 796	64,77
2025-08-14	13F	Jane Street Group, Llc	Call	18 100	67,59	33 086	66,13
2025-07-09	13F	Czech National Bank		5 950	6,10	10 876	5,16
2025-07-22	13F	Gf Fund Management Co. Ltd.		398		728
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 201	0,48	168 540	-0,40
2025-07-03	13F	McLean Asset Management Corp		214	1,42	395	11,61
2025-07-10	13F	Carderock Capital Management Inc		4 649	0,17	8 498	-0,70
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		8 238	38,99	14 221	27,20
2025-08-14	13F	Soros Fund Management Llc		540		987
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3 054	1,13	5 583	0,23
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1 559	1,50	-2 691	-7,11
2025-07-30	13F	D.a. Davidson & Co.		651	1,56	1 190	0,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		279	82,35	510	80,85
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		17	30,77	29	20,83
2025-05-15	13F	Glenmede Trust Co Na		178	29,93	328	20,59
2025-07-24	13F	Blair William & Co/il		3 261	30,39	5 961	29,25
2025-07-29	NP	BLES - Inspire Global Hope ETF		164	9,33	283	0,35
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592	13,23	3 168	20,24
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	62,47	1 227	61,10
2025-07-25	13F	Maestria Partners LLC		6 000		10 968
2025-08-14	13F	Voya Financial Advisors, Inc.		305	138,28	554	136,32
2025-08-04	13F	Assetmark, Inc		75	158,62	137	158,49
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		4 700	2,17	8 591	1,27
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		15 499	5,28	30 838	11,80
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		40		73
2025-08-12	13F	Cynosure Management, Llc		459	27,15	839	26,17
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		177	3,51	324	2,54
2025-08-11	13F	Bellwether Advisors, LLC		5		9
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		139	1,46	254	0,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		7 788	248,92	14 362	223,25
2025-08-14	13F	Cibc World Markets Corp		3 065	4,15	5 603	3,22
2025-08-14	13F	Bridgefront Capital, LLC		316		578
2025-08-06	13F	Titan Global Capital Management Usa Llc		5 806		10 612
2025-08-14	13F	Delta Global Management LP		2 074		3 791
2025-08-13	13F	1832 Asset Management L.P.		1 386	298,28	2 534	295,16
2025-08-14	13F	Alyeska Investment Group, L.P.		268		490
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		62 567	14,88	124 488	22,00
2025-08-05	13F	Mission Wealth Management, Lp		620	0,49	1 133	-0,35
2025-07-14	13F	Park Avenue Securities Llc		638	60,71	1
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-756	8,31	-1 305	-0,84
2025-08-05	13F	Lifeworks Advisors, LLC		222	13,27	406	12,47
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		1 409	80,64	2 576	79,07
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 214	2,41	15 015	1,50
2025-06-27	NP	YOKE - Yoke Core ETF		98		195
2025-08-15	13F	Optimist Retirement Group LLC		162	2,53	296	1,72
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		550	27,31	1 005	26,26
2025-07-14	13F	AdvisorNet Financial, Inc		63	1,61	115	0,88
2025-07-22	13F	Merit Financial Group, LLC		446	11,78	815	10,88
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1 403	59,25	2 565	57,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		586	5,21	1 166	11,70
2025-08-08	13F	Quinn Opportunity Partners LLC		5 050		9 231
2025-08-13	13F	Pictet Asset Management Holding SA		93 714	33,83	171 282	32,65
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		5 785	-107,57	11 510	-130,42
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		1 611	22,14	3 205	29,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 797	14,16	5 113	13,15
2025-08-05	13F	Main Street Research LLC		10 724	268,14	19 603	264,91
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		33	3,12	57	-6,67
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1 002	2,35	1 832	8,34
2025-07-09	13F	Thrive Wealth Management, LLC		124	8,77	227	7,62
2025-07-29	13F	Angeles Wealth Management, Llc		131		239
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 174	32,35	250 749	31,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10 003	17,13	18 285	16,10
2025-08-13	13F	Quadrature Capital Ltd		5 412	56,06	9 880	54,58
2025-07-28	13F	BRYN MAWR TRUST Co		650	25,97	1 188	24,92
2025-07-30	13F	Cullen/frost Bankers, Inc.		5	66,67	9	80,00
2025-07-28	13F	J.Safra Asset Management Corp		22	340,00	40	333,33
2025-08-05	13F	Huntington National Bank		229	7,01	419	6,09
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		700	20,48	1 291	11,59
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 667	30,75	13 235	19,65
2025-08-14	13F	DecisionPoint Financial, LLC		1		2
2025-07-14	13F	Counterpoint Mutual Funds LLC		192		351
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		3 010	15,81	5 639	8,86
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1		2
2025-08-18	13F	Wolverine Trading, Llc	Put	19 600	55,56	35 599	53,94
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		68		124
2025-08-18	13F	Wolverine Trading, Llc		3 286	308,20	5 968	304,06
2025-08-18	13F	Wolverine Trading, Llc	Call	20 200	42,25	36 688	40,78
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 027	0,52	24 215	-8,02
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		147		269
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		224 388	7,64	446 460	14,32
2025-08-11	13F	Raiffeisen Bank International AG		152	0,66	288	3,61
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		8 700	20,83	15 903	19,78
2025-08-14	13F	Erste Asset Management GmbH		1 657		3 010
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		839	6,88	1 448	-2,16
2025-08-11	13F	Private Advisor Group, LLC		584	14,96	1 068	14,00
2025-07-24	13F	PDS Planning, Inc		133	9,92	243	8,97
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 082	2,37	1 978	1,49
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2 079	92,68	3 800	91,05
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		10		20
2025-08-06	13F	Rialto Wealth Management, LLC		1		2
2025-08-01	13F	Teacher Retirement System Of Texas		3 710	4,15	6 782	3,24
2025-08-13	13F	Summit Financial, LLC		608	0,33	1 111	-0,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		95	13,10	189	20,38
2025-08-11	13F	WPG Advisers, LLC		20	233,33	37	227,27
2025-08-05	13F	iA Global Asset Management Inc.		1 903	52,24	3	50,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		226		417
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 902	14,35	9	14,29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10 762	0,68	19 673	-0,20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		587	10,96	1 168	17,76
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		112	2,75	223	8,82
2025-07-17	13F	Chicago Capital, LLC		30 666	3,32	56 056	2,41
2025-08-07	13F	ProShare Advisors LLC		6 098	8,39	11 147	7,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 350	73,97	2 468	72,40
2025-08-11	13F	Principal Securities, Inc.		414	14,05	757	4,71
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 335	0,66	9 210	-7,88
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		1 715	5,67	3 135	4,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		18		33
2025-08-08	13F	Citizens Financial Group Inc/ri		128	14,29	234	13,11
2025-08-12	13F	LPL Financial LLC		14 320	4,35	26 176	3,43
2025-07-31	13F	Briaud Financial Planning, Inc		6		0
2025-08-14	13F	Kensico Capital Management Corp		249 180	3,96	455 491	3,05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300		548
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133		230
2025-08-14	13F	Atom Investors LP		4 042	5,15	7 389	4,23
2025-08-04	13F	Wolverine Asset Management Llc	Put	600		1 097
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		79	1,28	144	0,70
2025-08-06	13F	Commonwealth Equity Services, Llc		7 209	1,25	13	0,00
2025-08-13	13F	Edgewood Management Llc		335 229		612 785
2025-07-25	13F	Concurrent Investment Advisors, LLC		305	2,69	558	1,83
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		419	22,87	766	21,82
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634	40,27	1 094	28,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 206	1,30	15 000	0,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		153	9,29	304	16,03
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 252	256,70	2 346	318,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 965	9,65	3 392	0,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Laidlaw Wealth Management LLC		264	55,29	483	53,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Simmons Bank		172		314
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 437	2,31	4 455	1,41
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 292	2,54	16 985	1,64
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		11 026	1,91	20 155	1,02
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		3 946	16,44	7 851	23,66
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		173	9,49	344	16,22
2025-07-30	13F	First Citizens Bank & Trust Co		241	94,35	441	92,98
2025-08-12	13F	Trexquant Investment LP		10 430		19 066
2025-06-27	NP	VEGN - US Vegan Climate ETF		114	3,64	227	9,71
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		68	88,89	124	87,88
2025-08-18	13F/A	National Bank Of Canada /fi/		21 452	61,96	39 211	60,54
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		24 802	5,92	42 815	-3,07
2025-08-12	13F	Virtu Financial LLC		531		1
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		8 759	232,54	17 428	253,20
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	13,39	539	20,58
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		310	0,98	585	-19,89
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		2 682	38,03	4 903	36,81
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 057	1,02	531 793	-7,55
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		628		1 250
2025-08-01	13F	Mizuho Securities Usa Llc		1 687		3 084
2025-08-05	13F	Atlas Private Wealth Advisors		683	0,59	1 248	-0,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3 810	259,43	6 965	256,40
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-250		-432
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3 173	9,11	5 800	8,17
2025-08-04	13F	Keybank National Association/oh		1 310	50,40	2 395	49,07
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		3 515	22,64	6 068	12,23
2025-08-14	13F	Eventide Asset Management, Llc		7 842	0,10	14 333	-0,78
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 442	32,40	8 120	31,23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		920	8,75	1 682	7,76
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		22	144,44	40	150,00
2025-08-13	13F	Rsm Us Wealth Management Llc		1 863	6,76	3 406	5,84
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		63	26,00	116	17,17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	600		1 097
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 576	0,51	3 136	6,74
2025-08-14	13F	Toroso Investments, LLC		18 629	40,33	34 053	39,10
2025-08-14	13F	California State Teachers Retirement System		37 243	3,34	68 079	2,44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	800		1 462
2025-08-29	13F	Centaurus Financial, Inc.		367	0,82	1
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		4 492	2,51	8 211	1,61
2025-08-11	13F	Dorsey Wright & Associates		2 709	0,89	4 952	0,00
2025-07-11	13F	TrimTabs Asset Management, LLC		9 227	5,60	16 867	4,67
2025-08-18	13F	Geneos Wealth Management Inc.		12	33,33	22	31,25
2025-08-29	NP	STRV - Strive 500 ETF		437	17,16	799	16,16
2025-08-14	13F	Principal Street Partners, LLC		112		205
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		61	24,49	114	17,53
2025-08-14	13F	CoreCap Advisors, LLC		26	23,81	48	23,68
2025-08-12	13F	Boreal Capital Management LLC		444		812
2025-08-14	13F	Sunbelt Securities, Inc.		795	0,63	1 583	8,65
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		19 258	1,87	35 203	0,98
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 447	19,49	18 797	26,90
2025-08-05	13F	Simplex Trading, Llc	Put	8 700	383,33	16	400,00
2025-08-07	13F	Los Angeles Capital Management Llc		17 290	141,65	31 605	139,54
2025-08-05	13F	Simplex Trading, Llc	Call	8 700	16,00	16	15,38
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		3 673	6,93	6 341	-2,15
2025-08-01	13F	Motley Fool Asset Management LLC		1 623	11,16	2 967	10,18
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-12	300,00	-22	320,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		87	4,82	173	11,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		106	65,62	194	63,56
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		6 491	7,56	12 915	14,23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		23 800	11,74	43 505	10,76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		29 288	3,29	50 559	-5,47
2025-07-31	13F	Brighton Jones Llc		523	7,17	957	6,34
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		27		54
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		138	22,12	252	21,15
2025-07-14	13F	Clear Harbor Asset Management, LLC		237	59,06	433	58,03
2025-08-13	13F	Walleye Capital LLC	Put	1 900	5,56	3 473	4,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 223	4,80	2 236	3,86
2025-08-13	13F	Walleye Capital LLC	Call	900		1 645
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	84,38	326	70,68
2025-08-12	13F	Franklin Resources Inc		208 292	2,40	380 749	1,50
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		1 449	55,64	2 501	42,43
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		24 558	3,94	42 394	-4,88
2025-07-28	13F	Aegon Asset Management Uk Plc		151		0
2025-07-30	13F	Brookstone Capital Management		199		364
2025-08-14	13F/A	Skopos Labs, Inc.		138	100,00	252	98,43
2025-08-13	13F	Federated Hermes, Inc.		18 694	52,42	34 172	51,08
2025-08-14	13F	Susquehanna International Group, Llp	Call	90 600	109,24	165 613	107,40
2025-08-08	13F	Abn Amro Investment Solutions		191	11,70	349	10,79
2025-08-06	13F	First Horizon Advisors, Inc.		155	216,33	283	214,44
2025-08-13	13F	Md Sass Investors Services Inc		362		662
2025-07-29	13F	Koshinski Asset Management, Inc.		432	8,54	790	7,63
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		12	33,33	24	43,75
2025-08-28	NP	Acap Strategic Fund	Short	-65 981	33,17	-120 611	32,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	187 400	309,17	342 560	305,58
2025-08-14	13F	Susquehanna International Group, Llp		5 686	86,12	10 394	84,50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		15	7,14	26	-3,85
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1 042	14,63	2 073	21,73
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		442	7,02	879	13,71
2025-08-14	13F	Bank of Marin		165		302
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		3
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		193	10,29	353	9,32
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2 140	137,78	4 258	152,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		31 166	93,45	53 801	77,04
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	0,87	231	6,98
2025-08-14	13F	Horizon Investments, LLC		620	77,14	1 133	75,66
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		15 368	2,97	26 529	-5,77
2025-08-14	13F	Millennium Management Llc	Put	1 900		3 473
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		50 007	209,47	99 498	228,65
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		2 985	7,92	5 153	-1,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 151	3,62	13 072	2,71
2025-08-04	13F	Emerald Advisers, Llc		472	1,29	863	0,35
2025-08-07	13F	King Luther Capital Management Corp		13 441	224,19	24 570	221,37
2025-08-13	13F	Jones Financial Companies Lllp		754	95,84	1 369	93,91
2025-08-13	13F	Gibbs Wealth Management		136		249
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		20 122		34 736
2025-08-12	13F	Mufg Securities Americas Inc.		540	25,00	987	23,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		134	16,52	245	15,09
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		10
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		4 097	1,06	8 152	7,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 708	43,67	21 402	42,41
2025-07-24	13F	Standard Life Aberdeen plc		13 600	3,12	24 860	3,89
2025-08-08	13F	SBI Securities Co., Ltd.		235	8,80	430	7,79
2025-08-19	13F	Liontrust Investment Partners LLP		5 361		9 800
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		18 757	34,14	34 287	32,97
2025-08-12	13F	Tocqueville Asset Management L.p.		204		373
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		6	200,00	11	233,33
2025-08-05	13F	Machina Capital S.a.s.		243	7,52	444	6,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		451	80,40	779	65,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		135	8,00	269	14,53
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 127	7,68	11 200	6,73
2025-08-14	13F	Hrt Financial Lp		2 380	4,75	4	0,00
2025-08-11	13F	Alps Advisors Inc		844	12,99	1 543	11,98
2025-08-12	13F	Bowen Hanes & Co Inc		30 220	0,73	55 241	-0,15
2025-06-30	NP	TRFM - AAM Transformers ETF		216	31,71	430	39,74
2025-07-09	13F	Westmount Partners, LLC		735	34,86	1 344	33,63
2025-08-13	13F	Ako Capital Llp		153 273	1,73	280	1,08
2025-07-23	13F	Shell Asset Management Co		6 577	4,02	12	9,09
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 146	9,16	3 705	-0,11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 871	1,41	3	0,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		233	14,22	426	13,03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		218	25,29	376	14,63
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		8
2025-08-06	13F	Andra AP-fonden		21 000	51,08	38 387	49,76
2025-08-13	13F	West Family Investments, Inc.		279		510
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		26 723	36,18	48 849	34,99
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		8 700	33,85	15 019	22,49
2025-07-25	13F	Fifth Third Wealth Advisors LLC		298	1,02	545	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 230	23,14	4 076	22,07
2025-08-14	13F	Woodline Partners LP		2 633	23,15	4 813	22,10
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 941	2,05	3 548	1,17
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6 750	21,62	12	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 475	5,95	4 524	5,04
2025-07-29	13F	International Assets Investment Management, Llc		198	2,06	362	1,12
2025-08-08	13F	Security Financial Services, INC.		196	14,62	358	13,65
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		265	12,29	484	11,26
2025-08-14	13F	Toronto Dominion Bank		10 316	14,85	18 856	13,84
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		163		298
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 300	2,23	8 556	8,57
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 021	52,94	9 178	51,60
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		124		227
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		28 576	3,32	52 236	2,41
2025-08-08	13F	Larson Financial Group LLC		343	8,89	627	7,93
2025-08-01	13F	Solstein Capital, LLC		68	277,78	124	275,76
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		1 148	11,56	1 982	2,06
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3		5
2025-07-22	13F	DAVENPORT & Co LLC		786	1,03	1 437	0,14
2025-07-31	13F	Resonant Capital Advisors, LLC		338	5,96	618	4,93
2025-07-18	13F	Truist Financial Corp		3 194	15,43	5 838	14,38
2025-05-15	13F	Rakuten Investment Management, Inc.		2 230	60,09	4 093	53,03
2025-08-08	13F	Geode Capital Management, Llc		712 699	1,99	1 299 727	1,00
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		12 570	0,76	21 699	-7,79
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		361	8,73	660	7,68
2025-08-13	13F	Hsbc Holdings Plc		45 221	16,93	82 473	15,87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		658	33,47	1 309	41,82
2025-08-15	13F	Equitable Holdings, Inc.		696		1 272
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		1 396	51,90	2 778	61,36
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		130	3,17	224	-5,49
2025-08-04	13F	Atria Investments Llc		4 370	0,30	7 988	-0,58
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		6 579	13,18	12 026	12,18
2025-06-24	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		7 679	6,55	15 279	13,15
2025-07-10	13F	Swedbank AB		12 205	0,83	22 310	-0,06
2025-08-14	13F	Aprio Wealth Management, LLC		148	0,68	271	0,00
2025-08-13	13F	Ycg, Llc		31 108	19,11	56 864	18,07
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 316	513,15	9 718	507,38
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		1 021	2,82	1 866	1,91
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2 466	3,48	4 508	2,57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		92	48,39	168	47,37
2025-07-25	13F	Ofi Invest Asset Management		55	57,14	86	44,07
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	27,07	292	16,40
2025-07-21	13F	Qrg Capital Management, Inc.		401	1,52	733	0,69
2025-08-14	13F	Scientech Research LLC		1 181		2 159
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		3 842	21,89	7 023	20,84
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		16 838	6,27	30 779	5,34
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		7 710	13,72	14 094	12,72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		180	9,09	329	8,22
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		662	52,89	1 221	41,53
2025-08-14	13F	RMB Capital Management, LLC		22 154	19,40	40 496	18,35
2025-07-28	13F	Bridges Investment Management Inc		436	0,46	797	-0,50
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 597	1,53	1 359 266	0,64
2025-08-27	13F/A	Brinker Capital Investments, LLC		751	16,43	1 373	15,39
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-126	-84,25	-251	-84,32
2025-07-10	13F	Contravisory Investment Management, Inc.		697	50,22	1 274	49,01
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 007	28,97	12 809	28,20
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3 314	56,54	6 058	55,15
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		2 359	4,84	4 694	11,34
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		79 894	6,75	158 963	13,37
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		174		318
2025-08-01	13F	Transcend Wealth Collective, Llc		287		525
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		10 102	2,28	18 466	1,38
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		372	31,91	642	20,90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		380		695
2025-08-06	13F	Thompson Siegel & Walmsley Llc		300		1
2025-07-23	13F	Sachetta, LLC		6	50,00	11	42,86
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		127 480	7,62	233 028	6,68
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107	9,18	213	15,85
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		22	37,50	38	23,33
2025-08-05	13F	Geneva Capital Management Llc		8 073	10,36	14 757	9,39
2025-08-08	13F	TimesSquare Capital Management, LLC		23 464	10,87	42 891	9,90
2025-07-17	13F	V-Square Quantitative Management LLC		616	11,80	1 126	10,83
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		5 628	85,38	10 288	83,76
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		1 208	111,19	2 404	124,37
2025-07-21	13F	Cromwell Holdings LLC		78	5,41	143	4,41
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		95	5,56	174	4,85
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 319	0,70	14 562	6,94
2025-08-05	13F	Tredje AP-fonden		2 085	4,25	3 811	3,34
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1 375	3,62	2 374	-5,19
2025-08-14	13F	Arete Wealth Advisors, LLC		207	32,69	0
2025-08-12	13F	Magnetar Financial LLC		137		250
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		341	3,65	623	2,81
2025-07-31	13F	Asset Management One Co., Ltd.		16 805	2,73	30 719	1,83
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 447	3,07	10 838	9,45
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		5 604	27,36	10 244	26,24
2025-08-15	13F	Kestra Advisory Services, LLC		766	15,36	1 400	14,38
2025-07-30	13F	Phoenix Holdings Ltd.		161	28,80	294	27,27
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		1 903	89,73	3 479	88,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 443	12,74	12 820	19,73
2025-08-14	13F	Square Wave Capital, LLC		8 284	3,34	15 143	2,44
2025-04-29	13F	PBCay One RSC Ltd		21 400		39 465
2025-07-21	13F	J. Safra Sarasin Holding AG		2 102	300,38	3 842	296,90
2025-08-04	13F	Pinnacle Associates Ltd		177	3,51	324	2,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		10 767	5,31	19 682	4,39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		5		9
2025-07-25	13F	JustInvest LLC		3 732	3,35	6 824	2,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		1 148	10,60	2 098	9,61
2025-08-14	13F	Alliancebernstein L.p.		211 947	16,11	387 431	15,09
2025-08-13	13F	Bare Financial Services, Inc		1		2
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		37		68
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		97	212,90	177	210,53
2025-07-17	13F	KG&L Capital Management,LLC		473	40,77	865	39,58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		-21
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		8 230		15 044
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		352	66,04	649	53,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		2
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		243	36,52	448	36,28
2025-08-25	NP	Stock Portfolio - Stock Portfolio		5 242	99,70	9 582	97,98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		9 064	3,64	16 553	2,71
2025-08-11	13F	Vanguard Group Inc		2 997 525	1,18	5 479 356	0,30
2025-08-18	13F/A	Hudson Bay Capital Management LP		19 002		34 735
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-14	13F	Akre Capital Management Llc		9 148		16 722
2025-08-13	13F	Walleye Trading LLC	Put	20 000	1 900,00	36 559	1 882,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7		13
2025-07-25	13F	NorthRock Partners, LLC		141	1,44	258	0,39
2025-08-12	13F	Zacks Investment Management		338	0,60	618	-0,16
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		45		90
2025-08-13	13F	Walleye Trading LLC	Call	14 500	184,31	26 505	181,82
2025-08-14	13F	Voya Investment Management Llc		38 097	5,24	69 640	4,32
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		32 839	4,56	60 028	3,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		635	12,79	1 161	11,75
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		328	30,16	653	38,14
2025-08-12	13F	Swiss National Bank		73 900	7,57	135 086	6,62
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		139	8,59	277	8,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 070	0,56	1 956	-0,36
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		584	8,35	1 068	7,34
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		476	23,00	870	22,02
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 157	1,02	8 902	-7,55
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		1 659	6,14	2 864	-2,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 970	6,91	10 913	5,97
2025-07-15	13F	Burns Matteson Capital Management, LLC		418	16,11	764	15,23
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		5 780	97,88	10 566	96,16
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 748	0,73	21 475	-0,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		806	0,25	1 391	-8,25
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 606	13,01	4 764	12,02
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		137	11,38	250	10,62
2025-08-14	13F	Citadel Advisors Llc	Put	54 300	25,40	99 258	24,30
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 071	35,52	7 442	34,34
2025-08-14	13F	Citadel Advisors Llc	Call	51 800	5,28	94 688	4,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 622	3,93	41 031	10,37
2025-07-09	13F	First Bank & Trust		574		1 049
2025-08-14	13F	Daiwa Securities Group Inc.		6 719	7,83	12	9,09
2025-08-14	13F	Heard Capital LLC		104 724	9,93	191 431	8,96
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113	19,29	2 215	26,66
2025-08-04	13F	Strs Ohio		5 868	10,72	10 726	9,74
2025-07-17	13F	Janney Montgomery Scott LLC		4 139	0,36	8	0,00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 225	28,75	18 355	36,73
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		25 112	205,31	47 370	142,50
2025-07-25	13F	We Are One Seven, LLC		150		274
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 968		20 049
2025-08-14	13F	Snowden Capital Advisors LLC		726	9,83	1 327	8,95
2025-08-12	13F	American Century Companies Inc		397 389	2,79	726 411	1,88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1 977	5,22	3 614	4,27
2025-08-14	13F	Quantinno Capital Management LP		5 639	4,14	10 310	3,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		7 156	12,06	12 353	2,55
2025-08-05	13F	Westside Investment Management, Inc.		14		26
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 186	131,40	8 329	145,74
2025-08-12	13F	Stevens Capital Management Lp		440		1
2025-07-02	13F	Central Pacific Bank - Trust Division		444	26,50	812	25,35
2025-08-14	13F	Financial Advisors Network, Inc.		2 109	12,96	3 855	11,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 649		3 014
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		526	2,94	962	2,02
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		212	116,33	388	115,00
2025-07-31	13F	Rational Advisors Llc		36		66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 621	4,32	6 619	3,41
2025-07-11	13F	Global X Japan Co., Ltd.		5		9
2025-08-13	13F	Silvant Capital Management LLC		33 002	4,79	60 326	3,87
2025-08-13	13F	Capital International Investors		75 149	0,35	137 369	-0,54
2025-08-07	13F	Freemont Management S.A.		6 700	415,38	12 247	410,93
2025-08-06	13F	Achmea Investment Management B.V.		874	8,98	2	0,00
2025-08-13	13F	Natixis		1 147		2 097
2025-08-13	13F	Kilter Group LLC		2		4
2025-08-13	13F	Norges Bank		200 131		365 831
2025-08-07	13F	Varma Mutual Pension Insurance Co		4 100	2,50	7 495	1,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		9		16
2025-08-12	13F	Fortis Capital Management LLC		3 518	9,32	6 431	8,38
2025-04-01	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		147	110,00	275	97,84
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		140	7,69	242	-1,63
2025-07-28	13F	Rheos Capital Works Inc.		12 100		22
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		11 221		20 512
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		116	10,48	212	9,84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		470	1,08	859	0,23
2025-07-29	NP	PTL - Inspire 500 ETF		564	17,26	974	7,28
2025-08-13	13F	Solidarilty Wealth, LLC		7 918	57,70	14 474	56,31
2025-08-04	13F	Simon Quick Advisors, Llc		206	40,14	377	38,75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		38	280,00	69	283,33
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		73	14,06	145	21,85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		258		472
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		16 841	65,46	30 785	64,02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		378	20,77	752	28,33
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 156	6,06	2 300	12,63
2025-08-07	13F	S&co Inc		130		0
2025-08-14	13F	Bayesian Capital Management, LP		468		855
2025-08-14	13F	Capstone Investment Advisors, Llc		5 221		9 544
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		104	10,64	207	17,05
2025-08-14	13F	UBS Group AG		84 899	24,10	155 192	23,01
2025-07-14	13F	Tran Capital Management, L.p.		10 491	753,62	19 178	746,29
2025-07-25	13F	Apollon Wealth Management, LLC		696	192,44	1 272	190,41
2025-08-14	13F	Benjamin Edwards Inc		479	2,35	876	1,39
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		909
2025-07-30	13F	Whittier Trust Co		14 091	2,45	25 758	1,55
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		641	34,95	1 172	33,83
2025-08-14	13F	Bank Of America Corp /de/		195 012	23,44	356 475	22,35
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-11 008	9,07	-21 902	15,83
2025-08-20	NP	RGLO - Global Equity Active ETF		231		422
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2 048	0,64	4 075	6,87
2025-08-14	13F/A	Barclays Plc	Call	600		1
2025-07-31	13F	Quest Partners LLC		306	512,00	559	507,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		344	5,20	629	4,15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		12 363	20,74	22 599	19,69
2025-07-24	13F	CWM Advisors, LLC		2 445	2,47	4 469	1,57
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		25	31,58	50	40,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	7,36	493	14,12
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		11 591	0,22	23 062	6,43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		47 066	7,96	86 035	7,01
2025-08-13	13F	Capital World Investors		82 961		151 649
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 166	12,55	2 132	11,62
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		715	57,84	1 319	46,28
2025-07-11	13F	IFM Investors Pty Ltd		4 745	3,35	8 674	2,45
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		9 555	41,83	17 466	40,58
2025-07-22	13F	Net Worth Advisory Group		177	4,73	323	3,86
2025-08-14	13F	Newbrook Capital Advisors LP		18 063		33 018
2025-07-22	13F	Petros Family Wealth, LLC		190		347
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1 069	0,28	1 955	-0,61
2025-08-13	13F	Korea Investment CORP		27 704	39,81	50 642	38,58
2025-08-12	13F	Ensign Peak Advisors, Inc		18 490	19,71	33 799	18,66
2025-08-13	13F	Northwest & Ethical Investments L.P.		400		727
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975	4,66	3 610	3,77
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		326	4,15	596	3,12
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		7 767	41,04	14 198	39,80
2025-08-08	13F	Hartland & Co., LLC		93	29,17	170	28,79
2025-08-14	13F	Man Group plc		50 800	88,04	92 860	86,39
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		5 060	9,59	9 249	8,63
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 102	0,53	3 842	-0,36
2025-07-23	13F	Indiana Trust & Investment Management CO		11		20
2025-07-31	13F	CVA Family Office, LLC		15	7,14	27	8,00
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		690 330	1,84	1 261 896	0,95
2025-07-28	13F	Harbour Investments, Inc.		14	16,67	26	13,64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 402	4,97	11 703	4,05
2025-08-12	13F	Nuveen, LLC		76 474	22,78	139 791	21,70
2025-08-11	13F	Westpac Banking Corp		486	406,25	888	401,69
2025-08-14	13F	Siemens Fonds Invest GmbH		343	21,63	627	20,38
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 581	15,17	5 135	22,32
2025-07-29	13F	Barlow Wealth Partners, Inc.		4 857	1,67	8 951	-4,03
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 191	0,66	31 424	-0,23
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		192	48,84	351	47,68
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		106	1 666,67	211	1 809,09
2025-07-07	13F	Teamwork Financial Advisors, LLC		855		1 563
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		1 140	6,84	2 268	13,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		2
2025-07-23	13F	Vontobel Holding Ltd.	Call	200		366
2025-07-23	13F	Vontobel Holding Ltd.		860	25,73	1 572	24,66
2025-07-23	13F	Vontobel Holding Ltd.	Put	500		914
2025-07-30	13F	Bogart Wealth, LLC		1		2
2025-07-08	13F	Nbc Securities, Inc.		1		0
2025-08-12	13F	Bowie Capital Management, LLC		71 656	13,55	130 984	12,55
2025-08-06	13F	Texas Yale Capital Corp.		152		278
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		838	12,79	1 532	11,75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		52	116,67	103	134,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		129	4,88	236	3,98
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	29,36	1 078	37,32
2025-07-16	13F	Congress Asset Management Co /ma		48 778	261,16	89 164	257,99
2025-07-30	13F	Ethic Inc.		3 057	0,69	5 553	-2,13
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 830	28,85	138 939	36,84
2025-08-05	13F	Optivise Advisory Services LLC		217	17,93	396	16,86
2025-08-11	13F	TD Waterhouse Canada Inc.		195	529,03	359	529,82
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773	45,69	3 322	127,78
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		222		406
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		520	8,33	951	7,34
2025-07-31	13F	Cabot Wealth Management Inc		2 079	0,82	3 800	-0,05
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		140 792	86,25	280 131	97,80
2025-08-13	13F	Vinva Investment Management Ltd		1 530	17,96	2 779	16,72
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		43 468	2,84	86 487	9,21
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		57	137,50	98	117,78
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		277	9,92	478	0,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		920 716	11,80	1 683	10,87
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		510 388	2,17	932 969	1,27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		66	3,12	121	1,69
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-210	-6,67	-363	-14,62
2025-08-11	13F	Wbi Investments, Inc.		208		381
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		57	14,00	104	13,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		543	6,05	993	5,08
2025-08-14	13F	Summit Trail Advisors, Llc		256		468
2025-08-14	13F	Aristeia Capital Llc		217	95,50	397	94,12
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		137		250
2025-08-13	13F	Arizona State Retirement System		7 137	1,35	13 046	0,46
2025-07-22	13F	IMC-Chicago, LLC	Call	32 200	187,50	58 860	184,98
2025-08-14	13F	Peak6 Llc	Call	1 100	1 000,00	2 011	992,39
2025-07-29	13F	Private Trust Co Na		36	33,33	66	32,65
2025-08-13	13F	Green Harvest Asset Management LLC		315	0,64	576	-0,35
2025-08-14	13F	Peak6 Llc	Put	18 100	686,96	33 086	680,15
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		24 149	28,68	48 049	36,66
2025-08-13	13F	Russell Investments Group, Ltd.		26 734	4,64	48 853	3,71
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		8
2025-08-12	13F	Journey Strategic Wealth Llc		607	4,84	1 110	3,94
2025-08-12	13F	DnB Asset Management AS		4 384	4,78	8 014	3,86
2025-07-22	13F	IMC-Chicago, LLC	Put	39 600	266,67	72 387	263,46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		944	21,03	1 630	10,74
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1 643	755,73	3 003	748,31
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		4
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 963	109,94	31 008	108,10
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		3 054		5 583
2025-05-15	13F	Texas Permanent School Fund		3 590		7 143
2025-07-30	13F	Pittenger & Anderson Inc		783	33,39	1 431	32,26
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4 610		8 427
2025-07-29	13F	Koa Wealth Management, LLC		1 777	73,37	3 248	71,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458		837
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		32	18,52	58	18,37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-4	-20,00	-7	-22,22
2025-08-14	13F	Group One Trading, L.p.	Put	2 100	250,00	3 839	247,02
2025-08-14	13F	Group One Trading, L.p.	Call	3 600	140,00	6 581	137,89
2025-08-15	13F	Morgan Stanley		509 241	12,41	930 878	11,43
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 895	74,93	16 503	75,98
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		274	10,04	501	8,93
2025-08-12	13F	MAI Capital Management		140	145,61	256	143,81
2025-06-26	NP	ACVF - American Conservative Values ETF		203	2,01	404	8,33
2025-08-12	13F	Segall Bryant & Hamill, Llc		13 978	5,44	25 551	4,51
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		193 489	1,56	353 690	0,67
2025-08-15	13F	Keel Point, LLC		120		219
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		2 509	53,83	4 627	42,47
2025-07-16	13F	Patton Fund Management, Inc.		122		223
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		760	11,76	1 312	2,26
2025-08-14	13F	Janus Henderson Group Plc		7 976	2,51	14 568	2,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				42	55,56
2025-07-29	NP	BIBL - Inspire 100 ETF		2 216	6,59	3 825	-2,45
2025-08-08	13F	Tortoise Investment Management, LLC		1		2
2025-08-05	13F	South Dakota Investment Council		301		1
2025-08-06	13F	Penserra Capital Management LLC		132	12,82	0
2025-08-07	13F	Vise Technologies, Inc.		523	36,91	956	25,79
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574	6,86	3 132	13,48
2025-08-11	13F	Nomura Asset Management Co Ltd		24 050	64,57	43 962	63,12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		4
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		372		740
2025-08-14	13F	SummitTX Capital, L.P.		193		353
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		94	10,59	172	9,62
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-19 142	35,43	-34 991	34,24
2025-04-25	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		737	33,76	1 390	95,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		66	186,96	121	185,71
2025-08-14	13F	Integrated Wealth Concepts LLC		598	28,60	1 094	27,54
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 650		52 910
2025-08-08	13F	Credit Capital Investments LLC		300		548
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 553	9,94	16 025	3,34
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		214	7,00	391	6,25
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		35 100	9,04	60 592	-0,21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		19	18,75	35	17,24
2025-08-13	13F	VestGen Advisors, LLC		552	401,82	1 009	399,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		503		919
2025-07-16	13F	Twelve Points Wealth Management LLC		116	0,87	212	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		12 323	90,61	22 526	88,94
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 379	12,80	4 107	3,22
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 217	3,16	4 053	2,25
2025-07-28	NP	VCULX - Growth Fund		7 689	1 846,58	13 273	1 681,61
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		467	55,15	854	53,69
2025-08-13	13F	California Public Employees Retirement System		41 987	2,55	76 751	1,65
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	250,00	128	252,78
2025-07-18	13F	PFG Investments, LLC		349		638
2025-08-08	13F	Biondo Investment Advisors, LLC		6 577	4,78	12 022	3,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30	20,00	55	17,39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		317	2,92	579	1,94
2025-08-14	13F	State Street Corp		1 083 410	1,22	1 980 430	0,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 203	9,07	2 077	-0,19
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		12 751		22 012
2025-08-13	13F	Invesco Ltd.		225 497	21,39	412 199	20,33
2025-07-11	13F	Shelton Wealth Management, Llc	Call	200		366
2025-08-01	13F	Envestnet Asset Management Inc		47 729	20,74	87 247	19,68
2025-08-14	13F	Colony Group, LLC		43 396	0,57	79 327	-0,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		120	2 900,00	225	3 100,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		335	0,30	612	-0,49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		9 225	1,60	16 859	0,69
2025-08-13	13F	Baird Financial Group, Inc.		2 668	13,87	4 877	12,87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		755	1,07	1 502	7,36
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		339	334,62	585	336,57
2025-08-11	13F	Brown Brothers Harriman & Co		280	6,06	512	5,14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 158	1,58	22 201	7,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 198	8,91	2 384	15,68

IT:1FICO	1 299,00 €
US:FICO	1 538,20 $US
GB:0TIQ
DE:FRI	1 315,50 €

MX:FICO1 / Fair Isaac Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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