LAR - Lam Research Corporation Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (XTRA)

Statistici de bază

Proprietari instituționali	3089 total, 3027 long only, 15 short only, 47 long/short - change of 3,28% MRQ
Alocarea medie a portofoliului	0.4440 % - change of 4,97% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	1.248.368.255 - 98,64% (ex 13D/G) - change of 37,97MM shares 3,14% MRQ
Valoare instituțională (lungă)	$ 113.597.538 USD ($1000)

Proprietatea instituțională și acționarii

Lam Research Corporation (DE:LAR) are 3089 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,248,688,432 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Ameriprise Financial Inc, Invesco Qqq Trust, Series 1, and Fmr Llc .

Lam Research Corporation (XTRA:LAR) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of October 4, 2024 is 74,10 / share. Previously, on August 26, 2024, the share price was 736,10 / share. This represents a decline of 89,93% over that period.

DE:LAR / Lam Research Corporation Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3457 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100,00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		14.061	20,02	1.369	60,75
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11.000		788
2025-07-31	13F	Quest Partners LLC		5.731	-61,07	558	-47,94
2025-04-24	NP	MFEGX - MFS Growth Fund A		0	-100,00	0	-100,00
2025-07-16	13F	Patton Fund Management, Inc.		3.083		300
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		45.869	37,45	3.706	44,73
2025-08-19	13F	Delos Wealth Advisors, LLC		305		30
2025-07-28	13F	Frazier Financial Advisors, LLC		60	0,00	6	25,00
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6.144	1,35	447	2,06
2025-08-13	13F	California Public Employees Retirement System		2.169.202	-21,29	211.150	5,39
2025-05-30	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		0	-100,00	0	-100,00
2025-07-17	13F	Coastline Trust Co		50	0,00	5	33,33
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		68.290		6.647
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5.514	54,24	537	106,95
2025-05-27	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344.264	-2,89	25.028	-2,26
2025-07-30	13F	Avidian Wealth Solutions, LLC		5.742	-10,94	559	19,23
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		94	18,99	7	20,00
2025-08-14	13F	Money Concepts Capital Corp		2.066		201
2025-05-27	NP	IWY - iShares Russell Top 200 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		757.421	10,69	55.065	11,41
2025-08-14	13F	SummitTX Capital, L.P.		99.836	-61,12	9.718	-47,93
2025-07-15	13F	McAdam, LLC		3.123		304
2025-08-14	13F	Principia Wealth Advisory, LLC		64	18,52	6	100,00
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100,00	0
2025-05-29	NP	RYNVX - Nova Fund Investor Class		5.238	-14,77	381	-14,22
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	-100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.000	0,00	3.555	5,27
2025-08-14	13F	Volterra Technologies LP		8.131		791
2025-08-14	13F	Volterra Technologies LP	Call	6.000		584
2025-08-14	13F	Volterra Technologies LP	Put	6.600		642
2025-05-27	NP	NOSIX - Northern Stock Index Fund		388.488	1,65	28.243	2,31
2025-08-06	13F	Valued Wealth Advisors LLC		434	-52,57	42	-36,36
2025-07-30	NP	CCMG - CCM Global Equity ETF		77.394	13,02	6.253	18,97
2025-07-24	13F	Lmcg Investments, Llc		98.260	-4,85	9.565	27,40
2025-08-11	13F	Tower Bridge Advisors		138.551	-2,05	13.487	31,15
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		1.835.142	-5,24	131.525	-16,20
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		20.872	-4,78	1.517	-4,17
2025-07-11	13F	Westfuller Advisors, LLC		8.985	-1,42	877	31,93
2025-08-13	13F	Keystone Financial Group		6.113	-0,02	598	32,96
2025-07-16	13F	Evergreen Private Wealth LLC		30		3
2025-08-11	13F	Portside Wealth Group, LLC		4.459	13,72	434	52,28
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		15.932	-0,05	1.287	5,23
2025-07-22	13F	Red Tortoise LLC		90	0,00	9	33,33
2025-07-29	13F	Hoese & Co LLP		50	0,00	5	33,33
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9.102	-21,05	662	-20,55
2025-08-08	13F	Geode Capital Management, Llc		33.802.736	3,48	3.280.484	38,41
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		7.988	53,32	645	61,65
2025-05-28	NP	Profunds - Profund Vp Technology		7.527	-7,61	547	-6,97
2025-07-24	13F	Mainstay Capital Management Llc /adv		59.216	107,16	5.764	177,38
2025-08-08	13F	Davis Selected Advisers		12.280	0,00	1.195	33,97
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		175.127	16,24	14.149	22,38
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		65.337	8,01	5.279	13,70
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		283.900	0,00	27.635	33,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.956	5,88	427	-6,37
2025-07-14	13F	Westend Capital Management LLC		230	91,67	22	175,00
2025-08-04	13F	GAM Holding AG		144.036	35,00	14.020	80,76
2025-07-18	13F	Ewa, Llc		2.963		288
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		123.167	31,94	8.827	16,67
2025-08-12	13F	Fulcrum Asset Management LLP		2.834		276
2025-07-16	13F	West Branch Capital LLC		10	0,00	1
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16.478	97,03	1.331	107,64
2025-07-30	13F	Argonautica Private Wealth Management, Inc		14.283	-0,21	1.390	33,65
2025-07-29	13F	Madison Wealth Partners, Inc		6.520	0,32	635	34,32
2025-08-14	13F	Howard Hughes Medical Institute		277		27
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		37.970	15,58	3.068	21,66
2025-06-26	NP	UVALX - Value Fund Shares		72.623	0,00	5.205	-11,59
2025-06-26	NP	NULG - Nuveen ESG Large-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		283.999	-15,49	20.354	-25,27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		52.170	0,00	4	0,00
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100,00	0
2025-08-14	13F	Karani Asset Management LLC		10.614	90,69	1.033	155,69
2025-08-14	13F	Royal Bank Of Canada	Put	7.600	0,00	740	33,82
2025-08-01	13F	Envestnet Asset Management Inc		3.495.415	12,13	340.244	50,13
2025-07-09	13F	Harbor Capital Advisors, Inc.		18.754	-0,58	2	0,00
2025-08-14	13F	Royal Bank Of Canada		3.933.581	24,65	382.894	66,90
2025-08-14	13F	Royal Bank Of Canada	Call	240.300	496,28	23.391	698,33
2025-08-13	13F	Bare Financial Services, Inc		42	180,00	4	300,00
2025-08-19	13F	Wealth Group, Ltd.		6.389	0,61	1
2025-08-01	13F	Strategic Financial Services, Inc,		38.827	0,07	3.779	34,01
2025-07-21	13F	Stock Yards Bank & Trust Co		3.649	1,08	355	35,50
2025-08-14	13F	LMR Partners LLP	Put	23.500		2.287
2025-08-14	13F	LMR Partners LLP		164.500	-26,98	16.012	-2,23
2025-05-28	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		231.042	1,12	16.797	1,78
2025-08-14	13F	LMR Partners LLP	Call	27.300		2.657
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		367		26
2025-08-11	13F	Greenland Capital Management LP	Put	7.000		681
2025-07-09	13F	Central Bank & Trust Co		80.106	-4,96	7.798	27,26
2025-08-04	13F	AdvisorShares Investments LLC		4.907	-16,55	478	11,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17.287	-24,75	1.683	0,72
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.600	0,00	4.088	5,25
2025-07-29	13F	Ifrah Financial Services, Inc.		6.926	-0,94	674	32,68
2025-07-24	13F	Lindenwold Advisors		21.674	1,22	2.110	35,54
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		220	-24,14	21	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		271.658	-1,26	19.750	-0,62
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		11.201	24.250,00	860	2.221,62
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		300	7,53	22	-4,55
2025-07-24	13F	Katamaran Capital LLP		49.471	0,68	4.816	34,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.379	-5,80	3.181	-16,71
2025-08-05	13F	Core Alternative Capital		3.830	-65,77	373	-54,24
2025-08-08	13F	Candriam Luxembourg S.C.A.		1.030.267	23,56	100.290	65,44
2025-08-14	13F	Soros Capital Management Llc		0	-100,00	0
2025-08-14	13F	Trybe Capital Management LP		336.041		32.710
2025-08-07	13F	Vise Technologies, Inc.		45.206	108,48	4.400	180,97
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6	-99,81	0	-100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		70.239	-8,27	6.837	22,84
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.559	-9,77	183	-20,09
2025-05-30	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		26.479	1.136,18	1.925	-15,57
2025-08-14	13F	Jacobs Levy Equity Management, Inc		723.214	-77,50	70.398	-69,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Vident Advisory, LLC		47.865	14,76	4.659	53,66
2025-08-12	13F	XTX Topco Ltd		9.468	-37,21	922	-15,97
2025-08-14	13F	Erste Asset Management GmbH		1.443.713	14,36	140.389	52,62
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		163.978	1,08	11.752	-10,62
2025-05-28	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		86.791	0,00	6.310	0,65
2025-08-12	13F	Fortem Financial Group, Llc		25.925	169,38	2.524	260,94
2025-08-06	13F	Agf Management Ltd		65.185	-94,66	6.345	-92,85
2025-07-11	13F	Essex Savings Bank		2.985	1,19	291	35,51
2025-07-30	13F	Financial Perspectives, Inc		343	0,00	33	37,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.271.816	0,73	123.799	34,87
2025-07-14	13F/A	Seek First Inc.		9.346	0,35	910	34,27
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Avestar Capital, LLC		8.840	17,32	862	56,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.489	-89,12	107	-89,58
2025-08-06	13F	Prospera Financial Services Inc		71.133	620,48	6.926	864,48
2025-07-08	13F	Apella Capital, LLC		3.126	-4,72	307	31,33
2025-08-11	13F	Buckley Wealth Management, LLC		10.948	1,25	1.066	35,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2.898	0,28	208	-11,54
2025-08-14	13F	Warren Averett Asset Management, LLC		7.449	-6,10	725	25,87
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5.093	-84,71	370	-84,62
2025-08-13	13F	Loomis Sayles & Co L P		413	-35,16	40
2025-07-16	13F	Falcon Wealth Planning		4.389	-21,55	427	5,17
2025-08-08	13F	Jupiter Asset Management Ltd		766.339	971,94	74.595	1.335,35
2025-07-31	13F	Vaughan David Investments Inc/il		620.609	0,14	60	33,33
2025-07-07	13F	Enterprise Bank & Trust Co		2.640		257
2025-08-14	13F	Junto Capital Management LP		490.491		47.744
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-07-24	13F	Zullo Investment Group, Inc.		3.144	-1,96	306	31,33
2025-07-09	13F	Gateway Investment Advisers Llc		120.637	8,20	11.743	44,87
2025-08-01	13F	Delta Investment Management, LLC		3.783	0,08	368	34,31
2025-07-24	13F/A	TFR Capital, LLC.		2.088		203
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		389	0,00	38	32,14
2025-08-04	13F	Creekmur Asset Management LLC		11.617	41,67	1.131	89,60
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		419		30
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-13	13F	Bollard Group LLC		0	-100,00	0
2025-08-14	13F	Socorro Asset Management LP		72.216	-23,42	7.030	2,54
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		49.110	0,00	4.780	33,89
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		19.391	-3,28	1.888	29,51
2025-08-12	13F	Associated Banc-corp		968.302	0,51	94.255	34,58
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		18.715	14,89	1.517	25,19
2025-08-14	13F	Wetherby Asset Management Inc		27.081	-0,88	2.636	33,60
2025-08-21	NP	IBOT - VanEck Robotics ETF		2.526	-6,20	246	25,64
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		15.853	1,13	1.543	35,47
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		186.730	1,13	13.383	-10,58
2025-08-13	13F	NEOS Investment Management LLC		341.035	63,55	33.196	118,99
2025-08-06	13F	Commonwealth Equity Services, Llc		514.099	15,12	50	56,25
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		542.690	7,46	39.454	8,16
2025-08-14	13F	Clark Capital Management Group, Inc.		10.974	-2,10	1.068	31,20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.749	-25,16	125	-33,86
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		621	0,00	60
2025-07-29	13F	Financial Advisors, LLC		6.500	0,00	633	33,90
2025-07-29	13F	May Barnhard Investments LLC		2.880	0,00	280	33,97
2025-08-13	13F	Scotia Capital Inc.		11.362	-44,97	1.106	-26,33
2025-07-15	13F	Cranbrook Wealth Management, LLC		550	0,00	54	35,90
2025-07-24	NP	FSELX - Semiconductors 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		11.921.857	-4,72	963.167	0,31
2025-07-30	13F	Strategic Blueprint, LLC		7.837	-11,73	763	18,14
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		12.445	-7,40	1.211	23,95
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.380	-4,36	7.051	-15,44
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		11.750	0,00	1.144	33,84
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		17.970	-46,96	1.749	-28,96
2025-05-29	NP	Institutional Investment Strategy Fund		84	1.300,00	6	50,00
2025-08-07	13F	Palouse Capital Management, Inc.		25.119	-20,11	2.445	7,00
2025-08-12	13F	Eisler Capital Management Ltd.		2.094	-95,48	204	-93,97
2025-08-12	13F	Eisler Capital Management Ltd.	Call	160.300	-10,55	15.602	19,83
2025-08-12	13F	Eisler Capital Management Ltd.	Put	317.600	13,23	30.912	51,69
2025-04-09	13F	Selway Asset Management		5.000	0,00	364	0,55
2025-08-14	13F	Great Valley Advisor Group, Inc.		14.708	-1,16	1.431	32,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3.021	-8,90	294	21,99
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		24.065	16,29	1.750	17,07
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		5.720	23,73	416	24,62
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.216	-2,13	313	31,51
2025-08-12	13F	Evelyn Partners Investment Management LLP		1.216	4.093,10	113	33,33
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		6.622	0,09	645	34,17
2025-08-04	13F	Fisher Funds Management LTD		53.433	-10,00	5.201	20,51
2025-08-13	13F	Centiva Capital, LP	Put	78.100		7.602
2025-08-13	13F	Centiva Capital, LP	Call	28.800		2.803
2025-08-11	13F	Baldwin Investment Management, LLC		101.768	0,36	9.906	34,37
2025-05-12	13F	Pinpoint Asset Management Ltd		18.084		1.315
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		191.707	-15,84	18.661	12,69
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		5.840	-4,89	419	-15,90
2025-08-13	13F	Portfolio Design Labs, LLC		3.429	-21,73	334	4,72
2025-08-15	13F	Cooksen Wealth, LLC		50		5
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		5.760		561
2025-08-04	13F	Savvy Advisors, Inc.		6.644	95,87	647	162,60
2025-05-30	NP	USRD - Themes US R&D Champions ETF		231	-27,13	17	-27,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.285	1.007,76	125	1.462,50
2025-08-14	13F	Gotham Asset Management, LLC		67.530	-24,30	6.573	1,36
2025-08-14	13F	Janus Henderson Group Plc		7.421.772	0,41	722.426	34,60
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		3.000	0,00	218	0,93
2025-08-07	13F	1620 Investment Advisors, Inc.		1.477	13.327,27	144
2025-08-14	13F	Federation des caisses Desjardins du Quebec		145.461	-48,13	14.161	-30,57
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	16,67	4	0,00
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		12.026.912	22,41	1.170.700	63,90
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		960	-98,84	93	-98,46
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		129.206		12.577
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		3.306.416	14,17	236.971	0,96
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10.914	18,59	882	24,79
2025-05-29	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7.583	-10,04	551	-9,37
2025-08-13	13F	Cresset Asset Management, LLC		30.103	9,51	2.937	46,56
2025-08-11	13F	Y.D. More Investments Ltd		9.750	0,00	949	34,04
2025-07-16	13F	Plancorp, LLC		2.569		250
2025-08-07	13F	Runnymede Capital Advisors, Inc.		22.750	0,00	2.214	33,94
2025-08-07	13F	Meeder Asset Management Inc		696	-12,12	68	17,54
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		34.013	6,94	2.748	12,58
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		67.681	32,66	6.588	77,67
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		121.396	0,00	9.808	5,28
2025-02-28	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		87.110	900,00	6.292	-11,49
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		104.430	40,46	7.484	24,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		3.074.962	0,66	299.317	34,78
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		217.038	-1,98	21.176	31,14
2025-08-13	13F	Foyston, Gordon, & Payne Inc		33.442	0,42	3.255	34,45
2025-08-08	13F	National Pension Service		3.421.664	7,50	333.065	43,94
2025-08-01	13F	James Investment Research Inc		4.355	8,88	424	45,86
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
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		85.591	24,67	6.134	10,24
2025-08-06	13F	Cetera Trust Company, N.A		41.010	0,00	3.992	33,88
2025-08-04	13F	Arkadios Wealth Advisors		49.515	2,56	4.820	37,33
2025-08-12	13F	Guerra Pan Advisors, Llc		4.520	-5,83	440	26,15
2025-07-07	13F	Somerset Trust Co		4.807	5,63	468	41,52
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		8.118	26,04	790	68,80
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		22.020	0,00	1.601	0,63
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		2.406		234
2025-08-08	13F	Gts Securities Llc		3.469	-75,76	338	-67,60
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14.606	-5,42	1.062	-4,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		820.041	1,95	59.617	2,61
2025-05-27	NP	MFRFX - MFS Research Fund A		825.304	-2,33	60.000	-1,69
2025-07-29	13F	Tradewinds Capital Management, LLC		500	0,00	49	33,33
2025-07-25	13F	Means Investment Co., Inc.		61.392	-3,24	5.976	29,55
2025-07-31	13F	Oppenheimer Asset Management Inc.		23.123	528,68	2.251	742,70
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.028	-0,18	3.586	-11,74
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-05-15	13F	Centaurus Financial, Inc.		11.298	123,06	1
2025-07-31	13F	Mcdaniel Terry & Co		13.500	-4,86	1.314	131.300,00
2025-05-23	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		927.677	-2,68	67.442	-2,05
2025-08-15	13F	CI Private Wealth, LLC		1.823.616	-1,13	177.478	32,35
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3.096	-15,41	301	13,16
2025-07-16	13F	American National Bank		4.645	-29,45	452	-5,44
2025-08-11	13F	Citigroup Inc	Put	605.000	266,67	58.891	390,95
2025-05-29	NP	RSVAX - Victory RS Value Fund Class A		46.240	0,00	3.362	0,66
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		8.114	-12,68	790	16,89
2025-07-29	13F	Quotient Wealth Partners, LLC		5.437	2,14	529	37,05
2025-07-18	13F	La Banque Postale Asset Management SA		23.237	203,36	2.262	306,65
2025-08-11	13F	Citigroup Inc	Call	564.200	23,19	54.919	64,94
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		673	-19,88	48	-22,58
2025-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29.459	-2,06	2.142	-1,43
2025-08-11	13F	Citigroup Inc		5.845.471	12,32	568.998	50,38
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
2025-07-29	13F	Chicago Partners Investment Group LLC		15.395	5,94	1.495	37,06
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		8.212	14,98	799	53,95
2025-07-09	13F	Taylor Hoffman Capital Management LLC		94.945	2,34	9.242	36,78
2025-08-12	13F	LPL Financial LLC		1.301.501	12,62	126.688	50,78
2025-07-22	13F	Eads & Heald Wealth Management		24.128	3,49	2	100,00
2025-08-19	13F	Marex Group plc		11.046		1.075
2025-07-25	13F	Kinneret Advisory, LLC		46.163	-0,15	4.504	33,61
2025-08-08	13F	Cornerstone Advisors, LLC		20.000	-64,29	1.947	-52,20
2025-07-23	13F	Bellevue Asset Management, Llc		4.990	0,00	486	33,98
2025-08-04	13F	Bordeaux Wealth Advisors LLC		4.399	-5,88	428	26,25
2025-07-24	13F	Conning Inc.		58.610	-3,30	5.705	29,48
2025-07-14	13F	Mechanics Bank Trust Department		9.724	-25,08	947	0,32
2025-08-13	13F	Menard Financial Group LLC		5.325		518
2025-08-01	13F	MorganRosel Wealth Management, LLC		70	0,00	7	20,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.277	11,97	749	17,95
2025-07-16	13F	FCG Investment Co		13.924	54,44	1.355	106,87
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		234.259	41,94	17.031	42,87
2025-08-12	13F	Prudential Plc		71.086	-36,58	6.920	-15,08
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		18.189	-1,62	1.304	-13,02
2025-08-13	13F	Russell Investments Group, Ltd.		1.706.514	-22,24	166.091	4,10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7.780	6,05	759	41,68
2025-06-26	NP	TLARX - Transamerica Large Core R		13.247	-25,40	949	-34,05
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		70.615	219,42	5.061	182,52
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		620	0,00	60	46,34
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		373	-46,56	27	-53,57
2025-08-15	13F	Morse Asset Management, Inc		23.870	1,27	2.324	35,61
2025-05-29	NP	RYTIX - Technology Fund Investor Class		5.214	-9,07	379	-8,45
2025-08-11	13F	Intrust Bank Na		40.109	-8,87	3.904	22,04
2025-08-14	13F	Brevan Howard Capital Management LP		118.725	12,63	11.557	50,80
2025-07-17	13F	Park Place Capital Corp		25	0,00	2	100,00
2025-07-08	13F	Webster Bank, N. A.		25.667	3,97	2.498	39,24
2025-05-29	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		388.645	0,00	28.254	0,65
2025-07-24	13F	Ramirez Asset Management, Inc.		3.980	-3,63	387	29,00
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		4.716	0,00	460	34,11
2025-07-14	13F	Wealth Advisory Solutions, LLC		2.237		218
2025-08-14	13F	Utah Retirement Systems		211.522	-0,77	20.590	32,86
2025-07-29	13F	William Blair Investment Management, Llc		1.908.368	-42,59	185.761	-23,13
2025-08-13	13F	Townsquare Capital Llc		4.806	-94,68	468	-92,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		16.560	-5,10	1.612	27,05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		660.570	5,01	64.300	40,59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4.094	-28,63	399	-4,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.358.922	-8,61	132.277	22,36
2025-08-14	13F	Atomi Financial Group, Inc.		10.726	-20,52	1.044	6,42
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		151.093	0,37	10.829	-11,25
2025-05-28	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		403.126	-7,94	29.307	-7,34
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		29.017	-23,73	2.080	-32,57
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		21.945	-4,34	1.595	-3,68
2025-08-19	13F	State of Wyoming		1.605	-68,01	156	-57,14
2025-08-06	13F	Cornercap Investment Counsel Inc		16.264	-2,54	1.583	30,50
2025-07-30	13F	Cookson Peirce & Co Inc		10.469	25,38	1.019	67,87
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		900	741,12	88	4,82
2025-08-05	13F	Milestone Asset Management, Llc		13.443	1,59	1.309	35,97
2025-08-05	13F	Aviance Capital Partners, LLC		83.288	1,07	8.107	35,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19.615	7,98	1.585	13,63
2025-07-15	13F	SJS Investment Consulting Inc.		562	-6,64	55	25,58
2025-08-11	13F	Artemis Investment Management LLP		692.081	108,71	67.367	179,46
2025-05-15	13F	BlueSpruce Investments, LP		0	-100,00	0
2025-05-20	NP	IQM - Franklin Intelligent Machines ETF		3.061	-27,82	223	-27,45
2025-08-14	13F	State Street Corp		59.551.547	1,07	5.810.172	35,22
2025-07-07	13F	Bangor Savings Bank		753	-11,10	73	19,67
2025-03-31	NP	DAACX - Diversified Equity Fund		7.010	0,00	568	9,02
2025-08-14	13F	Gould Capital, LLC		16.389	-0,01	1.595	33,92
2025-08-11	13F	Birchbrook, Inc.		210	0,00	20	33,33
2025-08-14	13F	Militia Capital Partners, LP		7.000		681
2025-07-10	13F	Carderock Capital Management Inc		118.243	8,58	11.510	45,37
2025-07-17	13F	CWA Asset Management Group, LLC		25.426	-20,66	2.475	6,23
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		43.231	82,26	3.098	61,19
2025-08-13	13F	Haverford Trust Co		6.002	-3,22	584	29,78
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		38.142	64,87	3.713	120,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.107	-94,24	79	-94,47
2025-08-12	13F	MWA Asset Management		29.492	26,55	2.871	69,42
2025-08-13	13F	Bank Of Nova Scotia		1.120.512	65,35	109.071	121,39
2025-06-20	NP	RVRB - Reverb ETF		114	0,00	8	-11,11
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		6.503	212,79	633	319,21
2025-07-21	13F	West Financial Advisors, LLC		250	0,00	24	33,33
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		170.414	-54,91	12.214	-60,13
2025-08-08	13F	Atlantic Trust, LLC		400	-10,71	39	18,75
2025-07-28	NP	VCULX - Growth Fund		18.737	0,68	1.514	10,12
2025-05-29	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		94.912	-1,57	6.900	-0,92
2025-08-14	13F	Lord, Abbett & Co. Llc		1.739.295	-9,94	169	20,71
2025-07-28	NP	VSTIX - Stock Index Fund		163.418	-3,15	13.203	1,97
2025-08-07	13F	Atala Financial Inc		3.177	0,00	309	34,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4.595	79,49	329	58,94
2025-08-14	13F	Quarry LP		208	-84,42	20	-79,38
2025-07-21	13F	Ameriflex Group, Inc.		104	-94,19	10	-92,31
2025-05-28	NP	VIGRX - Vanguard 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		13.685.997	3,25	994.972	3,92
2025-05-30	NP	STXG - Strive 1000 Growth ETF		3.463	-8,39	252	-17,97
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-05-05	13F	Foundry Partners, LLC		0	-100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		25.793	39,64	2.511	87,03
2025-04-23	13F	WoodTrust Financial Corp		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		12.558	-2,87	1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3.595	-5,27	350	26,91
2025-08-14	13F	Peapack Gladstone Financial Corp		9.480	30,40	1
2025-07-31	13F	SoundView Advisors Inc.		14.968	1,82	1	0,00
2025-08-14	13F	Voya Financial Advisors, Inc.		4.033	23,03	392	64,71
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		40.446	-2,07	3.278	6,78
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		39.798	-66,67	2.893	-66,46
2025-08-11	13F/A	Purus Wealth Management, LLC		2.740		267
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14.243	74,16	1.021	54,08
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		34.162	187,73	2.760	202,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		37.254	-3,69	3.626	28,95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		14.523	-35,78	1.173	-32,39
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29.860	-3,44	2.171	-2,82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		47.972	0,00	4.670	20,49
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		29.045	-1,26	2.082	-12,71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		37.684	235.425,00	3.629	36,12
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		786	-1,26	77	33,33
2025-08-05	13F	Allstate Corp		2.615	-94,59	255	-92,77
2025-08-13	13F	Alpha Family Trust		11.500	0,00	1.119	33,85
2025-07-23	13F	Trifecta Capital Advisors, LLC		6.790	16.875,00	661	32.900,00
2025-05-28	NP	XNTK - SPDR(R) NYSE Technology 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		345.174	2,11	25.094	2,78
2025-08-12	13F	Landscape Capital Management, L.l.c.		22.459	-17,07	2.186	11,08
2025-07-25	13F	Wealth Architects, LLC		263.334	-0,37	25.633	33,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		490.942	-12,73	47.788	16,84
2025-08-13	13F	Morton Community Bank		55.599	2,39	5.412	37,12
2025-08-14	13F	Axa S.a.		793.787	26,03	77.267	68,75
2025-08-05	13F	Freestone Capital Holdings, LLC		7.737	180,22	753	276,50
2025-08-14	13F	Headlands Technologies LLC		42.433	-70,84	4.130	-60,96
2025-08-04	13F	Wolverine Asset Management Llc	Call	20.900	-42,58	2.034	-23,13
2025-08-12	13F	Gitterman Wealth Management, LLC		3.219		313
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		609	0,00	49	6,52
2025-08-05	13F	Centennial Bank/AR/		12.250	-1,33	1.192	32,15
2025-08-12	13F	Country Trust Bank		400	0,00	39	31,03
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45.502	-33,98	3.308	-33,57
2025-08-14	13F	Capitolis Liquid Global Markets LLC		95.000	-49,20	9.247	-31,98
2025-08-06	13F	Savant Capital, LLC		42.886	47,00	4.174	96,89
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11.944	-21,57	856	-30,63
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-07-08	13F	Davis Investment Partners, LLC		8.045	0,56	779	43,54
2025-07-30	13F	Townsend & Associates, Inc		3.919	0,00	380	55,74
2025-07-17	13F	Financial Partners Group, LLC		87.517	-0,44	8.519	33,30
2025-07-30	13F	Rehmann Capital Advisory Group		8.742	6,49	851	42,79
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		672.351		65.447
2025-07-15	13F	Affinity Wealth Management Llc		3.370	0,00	328	34,43
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		37.282	-25,25	2.672	-33,89
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		1.586.188	15,80	115.316	16,56
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11.927	-30,49	1.161	-6,98
2025-08-08	13F	Cherokee Insurance Co		4.500	0,00	438	33,94
2025-08-13	13F	1832 Asset Management L.P.		319.218	574,64	31.073	803,52
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432.000	0,00	42.051	33,89
2025-07-16	13F	Prakash Investment Advisors Llc		10.800	0,00	785	0,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2.958	-68,42	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3.299	-6,46	321	25,39
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		159.900	314,25	11.625	316,93
2025-08-14	13F	Bridgefront Capital, LLC		13.528	55,89	1.317	108,89
2025-04-07	13F	Summit Global Investments		0	-100,00	0	-100,00
2025-07-22	13F	Sava Infond d.o.o.		75.250	3,08	7.325	38,01
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		88.600	-58,98	6.441	-58,71
2025-08-13	13F	ExodusPoint Capital Management, LP		56.124	-55,01	5	-44,44
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		171.090	6,17	16.654	42,16
2025-07-10	13F	Burns J W & Co Inc/ny		11.280	0,00	1.098	33,78
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13.190	-6,45	945	-17,25
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		252	0,00	18	0,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		18.320	6,96	1.313	-5,48
2025-05-28	NP	VMGAX - Vanguard Mega Cap 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		1.565.825	-8,87	113.835	-8,27
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		609	14,69	44	0,00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		11.730	28,39	951	39,91
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		18.215		1.472
2025-08-04	13F	Carret Asset Management, Llc		83.616	-2,76	8.139	30,20
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		9.013	-0,06	728	5,20
2025-08-05	13F	Mission Wealth Management, Lp		47.404	-9,77	4.614	20,82
2025-08-14	13F	Wexford Capital Lp		3.603	-16,79	351	11,46
2025-08-18	13F	Hollencrest Capital Management		4.232	11,13	412	48,91
2025-08-05	13F	Mission Wealth Management, Lp	Put			487	-68,15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		529.384	14,59	51.530	53,43
2025-08-04	13F	Clear Investment Research, Llc		12	0,00	1
2025-05-15	13F	Sone Capital Management, LLC		0	-100,00	0
2025-07-18	13F	Westhampton Capital, LLC		34.052	-0,68	3.315	32,99
2025-07-16	13F	BOS Asset Management, LLC		5.750	0,00	560	33,73
2025-05-28	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		2.162	0,00	157	0,64
2025-08-07	13F	STF Management LP		20.152	2,60	1.962	37,42
2025-08-01	13F	Austin Private Wealth, LLC		2.704	5,38	263	41,40
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		3.726.790	5,85	267.099	-6,40
2025-08-01	13F	Austin Private Wealth, LLC	Call	4.000	-20,00	389	7,16
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	146.000	801,23	14.212	1.107,39
2025-08-14	13F	Value Aligned Research Advisors, LLC		482.330	2.141,94	46.950	2.901,92
2025-07-24	13F	Horizon Bancorp Inc /in/		4.000		0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6.900	-47,73	502	-47,43
2025-08-01	13F	Motley Fool Asset Management LLC		81.686	14,50	7.951	53,32
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1.469	-19,51	105	-28,57
2025-08-07	13F	Hughes Financial Services, LLC		95	196,88	9	350,00
2025-08-06	13F	Atlantic Union Bankshares Corp		1.153		112
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9.653	-3,88	780	1,17
2025-07-17	13F	Venture Visionary Partners LLC		94.854	-1,89	9.233	31,36
2025-05-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.204	11,45	306	12,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		246.691	8,35	23.882	44,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		50.970	0,00	3.706	0,65
2025-08-14	13F	Glen Eagle Advisors, LLC		15.520	-2,19	1.511	30,96
2025-07-24	13F	JB Capital LLC		44.141	-12,32	4.297	17,38
2025-07-29	13F	Activest Wealth Management		542	-40,89	53	-21,21
2025-07-22	13F	BridgePort Financial Solutions, LLC		2.749		268
2025-08-14	13F	EP Wealth Advisors, Inc.		46.721	9,16	4.548	46,16
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		1.589.710	6,00	128.433	11,59
2025-08-11	13F	Covestor Ltd		2.467	-4,31	0
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		32.000	0,00	2.293	-11,57
2025-08-05	13F	Continuum Wealth Advisors, Llc		4.700	0,00	457	34,02
2025-08-15	13F	State of Tennessee, Treasury Department		379.646	-18,02	36.955	9,77
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		579.000	0,00	41.497	-11,57
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3.292	0,00	320	33,89
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		472.847	-6,76	34.376	-6,15
2025-08-07	13F	Everhart Financial Group, Inc.		6.662	-23,78	648	2,05
2025-05-29	NP	RGRYX - Victory RS Growth Fund Class Y		40.600	-0,59	2.952	0,07
2025-05-30	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		276	1,85	20	5,26
2025-08-05	13F	Crestwood Advisors Group LLC		322.659	-4,98	31.408	27,23
2025-07-16	13F	BankPlus Wealth Management LLC		5.248	2,04	511	36,73
2025-07-30	13F	D.a. Davidson & Co.		105.407	2,33	10.260	37,02
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		7.400	21,31	598	27,56
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		64.230	7,56	6.252	44,02
2025-05-13	13F	SevenBridge Financial Group, LLC		29.171	-12,10	2.399	-13,17
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369.194	7,00	29.827	12,65
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		65.980	-18,37	4.729	-27,83
2025-07-09	13F	Affinity Capital Advisors, LLC		2.506		244
2025-04-17	13F	Montecito Bank & Trust		9.791		712
2025-05-09	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		13.500	0,00	981	0,62
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2.106	93,57	153	96,15
2025-04-02	13F	Marcum Wealth, LLC		3.721		271
2025-07-17	13F	Investment Research & Advisory Group, Inc.		675	0,00	66	32,65
2025-05-29	NP	RYTTX - S&P 500 2x Strategy Fund A		4.097	-39,29	298	-39,01
2025-07-28	13F	Private Wealth Asset Management, LLC		2.992	-23,91	291	2,11
2025-08-14	13F	Physicians Financial Services, Inc.		6.730	-2,89	1
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32.606	4,55	2.337	-7,56
2025-07-23	NP	IMANX - Iman Fund Class K		9.800	-20,97	792	-13,65
2025-07-31	13F	Azzad Asset Management Inc /adv		51.494	3,97	5.012	39,22
2025-08-08	13F	Fiera Capital Corp		94.653		9.214
2025-08-13	13F	Holos Integrated Wealth LLC		810	0,00	82	41,38
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-05-29	NP	JAGMX - 500 Index Trust NAV		268.213	0,00	19.499	0,65
2025-07-16	13F	Banque Pictet & Cie Sa		182.486	-7,39	17.763	23,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		6.150	-37,77	599	-16,71
2025-07-30	13F	Forum Financial Management, LP		6.275	5,85	611	41,86
2025-07-31	13F	Buckingham Strategic Partners		12.047	-14,02	1.172	15,13
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		113.154	-1,86	8.226	-1,22
2025-07-14	13F	Gries Financial Llc		13.400	13,93	1.304	52,51
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		988	-10,83	96	20,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		26.868	403,24	1.953	-65,65
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5.469	-9,41	398	-8,94
2025-08-13	13F	West Family Investments, Inc.		8.791	63,71	856	119,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28.532	5,47	2.777	41,25
2025-03-31	NP	FMAG - Fidelity Magellan ETF		1.500	-94,27	122	-93,79
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		9.111	0,00	887	33,84
2025-08-04	13F	Retirement Systems of Alabama		274.474	-0,50	26.717	33,23
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3.331	1.565,50	324	2.214,29
2025-08-05	13F	Westside Investment Management, Inc.		7.940	3,52	773	38,60
2025-08-13	13F	Trustmark National Bank Trust Department		19.356	-2,07	1.884	31,20
2025-05-30	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28.605	-7,66	2.080	-7,06
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.438	-34,78	175	-42,38
2025-05-15	13F	Benchmark Investment Advisors LLC		9.426	-46,91	685	-46,57
2025-08-14	13F	Cypress Asset Management Inc/tx		2.750		268
2025-07-31	13F	180 Wealth Advisors, Llc		24.293	-0,95	2.365	32,59
2025-08-04	13F	Kovack Advisors, Inc.		7.119	5,25	693	40,94
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7.786	21,50	758	62,80
2025-08-18	13F/A	National Bank Of Canada /fi/		2.155.423	12,63	209.808	50,81
2025-08-07	13F	Rathbone Brothers plc		4.110	0,00	400	34,23
2025-08-08	13F	Kaizen Financial Strategies		4.773	-3,83	465	28,89
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		49.461	-3,73	3.545	-14,89
2025-08-13	13F	Advisory Research Inc		26.991	47,23	2.627	97,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.112	-25,07	80	-34,17
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		10.143	214,71	737	217,67
2025-08-14	13F	Affinity Investment Advisors, Llc		7.059	-9,37	687	21,38
2025-08-07	13F	Navellier & Associates Inc		2.250		219
2025-08-25	NP	Stock Portfolio - Stock Portfolio		131.304	0,00	12.781	33,90
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.500	-54,39	6.486	-59,66
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		137.053	-2,38	9.964	-1,75
2025-08-14	13F	Skye Global Management LP		728.000	-27,35	70.864	-2,72
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		731.430	-9,07	59.092	-4,27
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		14.719	0,00	1.189	5,31
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		34.780	0,00	2.810	5,25
2025-08-13	13F	Jump Financial, LLC		46.338	104,56	4.511	174,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		130.061	0,28	12.660	34,27
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		8.108	-91,19	622	-90,85
2025-08-14	13F	Sig Brokerage, Lp		18.722	48,75	1.822	99,13
2025-08-13	13F	Allium Financial Advisors, Llc		7.670	-1,41	747	32,04
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		178	-1,11	13	-14,29
2025-08-19	13F	Asset Dedication, LLC		2.804	0,00	273	33,99
2025-08-12	13F	Indie Asset Partners, LLC		0	-100,00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2.222	-38,79	180	-33,09
2025-07-29	13F	Mutual Of America Capital Management Llc		180.391	-1,73	17.559	31,59
2025-08-12	13F	BlackRock, Inc.		122.202.650	-1,30	11.895.206	32,15
2025-05-23	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		21.820	-1,36	1.586	-0,69
2025-08-05	13F	Fourth Dimension Wealth, LLC		400	-55,56	39	-41,54
2025-07-14	13F	UMA Financial Services, Inc.		55	96,43	5	150,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43.464	1,77	3.160	2,43
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		483.386	-1,86	34.644	-13,22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		365.060	19,08	36	59,09
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1.725	737,38	124	-33,15
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		898.951	3,43	87.504	38,48
2025-08-12	13F	WealthTrak Capital Management LLC		150	15,38	15	55,56
2025-08-12	13F	Trexquant Investment LP		193.032	-73,13	18.790	-64,03
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17.035	4.767,14	1.376	379,44
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		384.780	0,19	27.577	-11,40
2025-07-31	13F	Conservest Capital Advisors, Inc.		5.120	0,00	498	33,87
2025-05-27	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		45.156	62,22	3.283	63,28
2025-08-12	13F	Integrated Advisors Network LLC		20.931	19,96	2.037	60,65
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		203.468	-28,43	14.583	-36,72
2025-05-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		118.580	57,25	8.621	58,28
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		80	0,00	6	-16,67
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10.411	45,06	841	52,91
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		11.492	-6,07	928	-1,07
2025-05-27	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		10.985	0,00	799	0,63
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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		13.860	-30,28	993	-38,36
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11.723	17,12	1
2025-08-14	13F	Ieq Capital, Llc		182.546	-1,45	17.769	31,95
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		63.212	15,72	4.596	16,48
2025-08-11	13F	Independent Advisor Alliance		40.588	-1,61	3.951	31,71
2025-07-11	13F	Marshall & Sullivan Inc /wa/		65.219	0,92	6.348	35,12
2025-05-28	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		59.383	2,96	4.317	3,65
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1.503		122
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-12	13F	TCTC Holdings, LLC		127	0,00	12	33,33
2025-08-14	13F	Chilton Investment Co Llc		8.020	-14,18	781	14,87
2025-05-15	13F	4D Advisors, LLC		0	-100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1.434	58,10	116	-84,54
2025-08-04	13F	Creative Financial Designs Inc /adv		1.489	-1,26	145	32,11
2025-07-22	13F	Berger Financial Group, Inc		2.276		222
2025-05-30	NP	STXV - Strive 1000 Value ETF		537		39
2025-07-07	13F	Trust Co Of Oklahoma		15.934	-38,19	1.551	-17,24
2025-08-14	13F	Mml Investors Services, Llc		143.045	46,69	14	85,71
2025-08-06	13F	Adviser Investments LLC		10.990	-71,97	1.070	-62,49
2025-08-14	13F	Siemens Fonds Invest GmbH		62.529	4,00	6.087	39,24
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		284	-82,87	20	-85,07
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.304	38,72	105	45,83
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29.313	2,13	2.131	2,80
2025-08-14	13F/A	Rockefeller Capital Management L.P.		280.872	12,91	27.340	51,18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		556.172	1,13	54.138	35,41
2025-07-17	13F	Guyasuta Investment Advisors Inc		2.077		202
2025-07-23	13F	Birinyi Associates Inc		0	-100,00	0
2025-08-12	13F	Financial Advocates Investment Management		7.409	-31,05	721	-7,68
2025-07-18	13F	Northstar Group, Inc.		3.400	0,00	331	33,60
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100,00	0
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		1.547.173	1,10	110.886	-10,60
2025-08-13	13F	Nicolet Bankshares Inc		9.760	0,00	950	33,99
2025-08-14	13F	Freestone Grove Partners LP		728.322	-54,47	70.895	-39,04
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		128	-12,33	12	20,00
2025-07-17	13F	Generate Investment Management Ltd		457.467	45,00	44.530	94,15
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
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		5.641	-22,95	404	-31,87
2025-07-30	13F	New Mexico Educational Retirement Board		60.130	0,00	6	25,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		996	-6,21	71	-17,44
2025-08-14	13F	Royal London Asset Management Ltd		711.159	-3,14	69.224	29,69
2025-05-08	13F	Cincinnati Insurance Co		0	-100,00	0
2025-07-18	13F	Columbia Asset Management		4.750	0,00	462	33,91
2025-08-07	13F	Laffer Investments		98.305	-8,39	9.569	22,66
2025-08-08	13F	Crossmark Global Holdings, Inc.		114.247	-8,32	11.121	22,75
2025-08-13	13F	Capula Management Ltd	Put	3.400	-82,47	331	-76,60
2025-05-28	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		844.820	0,00	61.418	0,65
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		144.069	78,72	11.639	88,15
2025-05-08	13F	Cincinnati Specialty Underwriters Insurance CO		0	-100,00	0
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		53.311		4.321
2025-08-13	13F	Rsm Us Wealth Management Llc		42.092	0,20	4.177	33,25
2025-08-14	13F	Mercer Global Advisors Inc /adv		514.914	13,73	50.122	52,27
2025-07-15	13F	Northside Capital Management, LLC		3.010	0,00	293	33,94
2025-07-22	13F	Wealthcare Advisory Partners LLC		54.775	0,23	5.332	34,18
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip 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		0	-100,00	0	-100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		100.721	1,44	10	28,57
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		147.803	30,88	11.941	37,79
2025-08-08	13F	Arvest Bank Trust Division		125.434	-27,65	12.210	-3,13
2025-07-15	13F	MCF Advisors LLC		1.449	624,50	141	907,14
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.349	-38,03	316	-37,55
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		13.967	-4,99	1.128	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		37.303		2.674
2025-05-28	NP	QCSTRX - Stock Account Class R1		1.916.178	145,67	139.306	147,26
2025-08-14	13F	J. Stern & Co. LLP		35.475		2.876
2025-02-27	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		26.333	144,48	1.902	-78,36
2025-08-11	13F	HighTower Advisors, LLC		1.076.575	7,91	104.794	44,49
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		51	0,00	4	-25,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		38.025	0,44	3.701	34,48
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.000	0,00	3.377	3,88
2025-05-28	NP	Profunds - Profund Vp Ultrabull		523	-6,94	38	-5,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2.012	-2,38	196	30,67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.031	1,63	2.830	6,99
2025-03-26	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		6.882	9,76	558	19,53
2025-08-13	13F	Federated Hermes, Inc.		317.034	-46,34	30.860	-28,16
2025-08-14	13F	California State Teachers Retirement System		2.045.341	0,35	199.093	34,36
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2.713		264
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		356.350	-45,26	34.687	-26,71
2025-07-16	13F	Stillwater Capital Advisors, LLC		3.500	-2,99	341	29,77
2025-05-29	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		35.924	-42,60	2.612	-42,23
2025-07-10	13F	Security National Bank		90		9
2025-08-14	13F	Moore Capital Management, Lp		101.500		9.880
2025-02-28	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		2.597	136,74	188	-79,11
2025-07-11	13F	Professional Advisory Services Inc		86.769	-3,58	8	33,33
2025-06-26	NP	EUSM - Eventide US Market ETF		4.466	67,89	320	48,84
2025-08-07	13F	Amica Mutual Insurance Co		75.476	0,00	7	40,00
2025-07-28	13F	Aries Wealth Management		3.220	0,00	313	33,76
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.849.017	103,11	179.983	171,96
2025-08-19	13F	Anchor Investment Management, LLC		2.421	0,00	236	33,52
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		4.190	0,00	408	33,88
2025-08-01	13F	Centerpoint Advisors, LLC		1.007	0,70	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		60.071	4,99	5.847	40,59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		88.090	6,98	8.575	43,23
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		97.545	79,31	7.092	80,48
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8.776	-12,21	638	-11,63
2025-05-28	NP	TLGWX - Growth & Income Fund		23.477	741,47	1.707	-25,04
2025-07-25	13F	BCR Wealth Strategies, LLC		2.640		0
2025-08-07	13F	Los Angeles Capital Management Llc		1.254.343	68,83	122.098	126,05
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		117.616	181,00	9.533	206,40
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.832	9,63	148	15,63
2025-08-13	13F	Capula Management Ltd	Call	1.400	-87,50	136	-83,29
2025-07-18	13F	Access Financial Services, Inc.		6.301	-53,79	613	-38,14
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		15.763	0,00	1.130	-11,59
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4.622	25,53	336	26,79
2025-07-11	13F	Phillips Wealth Planners LLC		4.597	-0,67	459	46,79
2025-08-14	13F	Modern Wealth Management, LLC		3.922		382
2025-08-05	13F	GHP Investment Advisors, Inc.		5	0,00	1
2025-08-14	13F	Aprio Wealth Management, LLC		2.695		262
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		26.497	45,20	1.899	28,40
2025-07-30	13F	Evermay Wealth Management Llc		3.632	55,21	354	107,65
2025-08-14	13F	Public Investment Fund	Call	0	-100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		97.509	-7,11	9.491	24,37
2025-05-29	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7.769	4,70	565	5,42
2025-04-17	13F	Signature Wealth Management Group		0	-100,00	0
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		2.366	-31,52	191	-27,92
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		617.838	-11,36	60.140	18,69
2025-07-24	13F	Morton Brown Family Wealth, LLC		47	0,00	5	33,33
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-05-28	NP	Profunds - Profund Vp Nasdaq-100		9.667	-4,40	703	-3,84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		332.316	8,55	23.817	-4,01
2025-07-22	13F	Red Door Wealth Management, LLC		8.038	-1,72	782	31,65
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-08	13F	Brickley Wealth Management		2.807	0,25	273	34,48
2025-04-15	13F	Noble Wealth Management PBC		70	0,00	5	0,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		366	-60,00	26	-64,86
2025-07-21	13F	Ascent Group, LLC		11.835	-4,73	1.152	27,46
2025-07-15	13F	Td Private Client Wealth Llc		7.533	19,86	733	60,75
2025-08-05	13F	Ellevest, Inc.		2.663	-10,85	259	19,35
2025-08-13	13F	Level Four Advisory Services, Llc		134.432	8,75	13.086	45,62
2025-07-25	13F	LRI Investments, LLC		2.243	4,08	218	39,74
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.417	1.618,68	430	105,26
2025-07-30	13F	Bleakley Financial Group, LLC		35.067	27,43	3.413	70,65
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-07-09	13F	Goelzer Investment Management, Inc.		15.953		1.553
2025-05-14	13F	One River Asset Management, LLC		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		59.088	7,16	5.752	43,49
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		19.299	-1,01	1.383	-12,47
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		7.120	2,67	693	37,50
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		576.165	-19,08	46.548	-14,81
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		31.103	15,58	3.028	52,49
2025-08-04	13F	Assetmark, Inc		269.937	-26,78	26.276	-1,96
2025-08-08	13F	Impax Asset Management Group plc		12.813		1.247
2025-07-21	13F	Andina Capital Management, LLC		2.730	-1,83	266	31,19
2025-08-12	13F	Osborne Partners Capital Management, Llc		0	-100,00	0
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		419.308	0,02	30.052	-11,56
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		75.514	-3,53	7.367	29,07
2025-07-17	13F/A	Capital Investment Advisors, LLC		46.711	3,48	4.547	38,56
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		30.848	1,47	2.243	2,14
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		53.757	-4,77	5.233	27,52
2025-07-31	13F	Rational Advisors Llc		288		28
2025-05-30	NP	BEEZ - Honeytree U.S. Equity ETF		3.843	-0,34	279	0,36
2025-08-06	13F	Excalibur Management Corp		2.117		206
2025-08-13	13F	Epoch Investment Partners, Inc.		2.056.676	9,72	200.197	46,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		77.855	67,47	7.578	124,27
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		610.846	-2,30	44.409	-1,66
2025-08-04	13F	Noesis Capital Mangement Corp		16.633	0,36	1.619	34,47
2025-08-13	13F	Walleye Capital LLC		203.196	-44,08	19.779	-25,12
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		15.653	-21,95	1.524	4,53
2025-07-08	13F	Braun-Bostich & Associates Inc.		4.331	-0,16	422	33,65
2025-08-13	13F	Walleye Capital LLC	Put	22.000	-15,38	2.141	13,28
2025-08-13	13F	Walleye Capital LLC	Call	30.300	24,69	2.949	66,99
2025-07-29	13F	Foster & Motley Inc		29.917	112,81	3	100,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4.196	-5,35	408	26,71
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		33.330	118,57	2.423	120,07
2025-07-25	13F	Bill Few Associates, Inc.		2.909	0,31	283	34,76
2025-07-15	13F	Maseco Llp		160		16

MX:LRCX
DE:LAR0	84,49 EUR
AT:LRC2
IT:1LRCX	86,00 EUR
US:LRCX	100,08 USD
GB:0JT5	97,64 USD