INTC - Intel Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	2941 total, 2851 long only, 21 short only, 69 long/short - change of −1,31% MRQ
Genomsnittlig portföljallokering	0.2793 % - change of −17,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 296 524 137 - 75,31% (ex 13D/G) - change of 171,80MM shares 5,50% MRQ
Institutionellt värde (lång)	$ 69 013 829 USD ($1000)

Institutionellt ägande och aktieägare

Intel Corporation (CH:INTC) har 2941 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,297,558,329 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Primecap Management Co/ca/, Norges Bank, and Capital World Investors .

Intel Corporation (BRSE:INTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:INTC / Intel Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	Park Place Capital Corp		503	0,00	11	0,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		224 545	0,40	5 030	−0,98
2025-08-11	13F	Citigroup Inc	Call	739 100	27,06	16 556	25,32
2025-08-15	13F	CI Private Wealth, LLC		1 154 685	6,95	25 467	3,87
2025-08-29	NP	STXV - Strive 1000 Value ETF		15 870	−6,01	355	−7,31
2025-08-07	13F	Vise Technologies, Inc.		43 236	45,16	968	62,14
2025-08-11	13F	Citigroup Inc		22 623 142	−4,13	506 758	−5,44
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		20 149	−17,61	451	−18,74
2025-08-11	13F	Citigroup Inc	Put	1 421 900	136,98	31 851	133,74
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		285 044	7,66	5 573	−11,30
2025-07-16	13F	Evergreen Private Wealth LLC		83		2
2025-08-01	13F	Lipe & Dalton		91 683	−2,40	2	0,00
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		2 264	−99,28	54	−99,30
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		116 444	20,47	2 608	18,82
2025-08-06	13F	Valued Wealth Advisors LLC		142	283,78	3
2025-08-14	13F	Monograph Wealth Advisors, Llc		23 226		520
2025-08-05	13F	Core Alternative Capital		80	0,00	2	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		198 513	6,84	4 447	5,38
2025-08-14	13F	Volterra Technologies LP	Put	27 000		605
2025-08-14	13F	Volterra Technologies LP	Call	25 100		562
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		37 372	−6,37	837	−7,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		22 779	1,11	458	−33,96
2025-07-23	13F	Puzo Michael J		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		64 903	−19,03	1 454	−20,11
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43 464	37,21	874	41,95
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		33 265	17,24	789	−37,78
2025-07-28	13F	Omnia Family Wealth, LLC		9 812		220
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 290	−30,87	298	−31,88
2025-08-12	13F	Fca Corp /tx		9 970	−9,12	223	−10,44
2025-08-12	13F	Athena Investment Management		48 394	−3,03	1 084	−4,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71 884	4,57	1 610	3,14
2025-08-04	13F	Spinnaker Trust		46 895	−7,13	1 050	−8,38
2025-07-23	13F	Somerville Kurt F		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		241 059	−1,02	5 400	−2,37
2025-07-14	13F	Salvus Wealth Management, LLC		11 401	4,83	255	3,66
2025-07-24	13F	Lmcg Investments, Llc		22 630	−15,94	507	−17,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		72 248	−1,77	1 618	−3,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		24 422	−5,15	477	−21,93
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		184		4
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		113 184	−3,12	2 275	0,18
2025-07-30	13F	Birch Hill Investment Advisors LLC		31 800	0,00	712	−1,39
2025-07-16	13F	West Branch Capital LLC		1 245		28
2025-08-14	13F	Money Concepts Capital Corp		46 595	4,87	1 044	3,37
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		589		12
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Financial Network Wealth Management LLC		1 404		0
2025-05-09	13F	Performa Ltd (US), LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		29 364	16,86	658	15,26
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		6 069	−6,62	119	−23,38
2025-08-18	13F	Hollencrest Capital Management		13 981	0,00	313	−1,26
2025-08-13	13F	California Public Employees Retirement System		13 012 843	3,86	291 488	2,44
2025-08-11	13F	Battery Global Advisors, LLC		1 197	0,00	27	−3,70
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		27 511	−92,16	616	−92,27
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		301	57,59	6	100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 957 628	−8,41	88 651	−9,66
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		194	18,29	4	33,33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4 064	−8,01	79	−24,04
2025-07-17	13F	Guardian Investment Management		56 000	2,66	1 254	1,29
2025-08-14	13F	Df Dent & Co Inc		26 965	−7,15	604	−8,35
2025-08-18	13F/A	KP Management LLC	Call	10 000	0,00	224	−1,32
2025-07-18	13F	Founders Capital Management		1 325	0,00	30	−3,33
2025-08-14	13F	LMR Partners LLP	Call	24 200	−89,66	542	−89,80
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		25 506	−8,42	513	−5,36
2025-07-09	13F	Harbor Capital Advisors, Inc.		75 199	−0,57	2	0,00
2025-08-14	13F	LMR Partners LLP	Put	37 500	−85,00	840	−85,20
2025-08-14	13F	LMR Partners LLP		75 600	−96,53	1 693	−96,58
2025-07-22	13F	IMC-Chicago, LLC		1 571 872	34,49	35 210	32,65
2025-07-29	13F	Hoese & Co LLP		36	−89,29	1	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	5 511 400	−9,40	123 455	−10,64
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-17	13F	Oakmont Corp		2 258	0,00	51	−1,96
2025-07-22	13F	IMC-Chicago, LLC	Call	7 120 400	−24,60	159 497	−25,63
2025-06-24	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		13 984	1,06	281	4,85
2025-07-21	13F	Stock Yards Bank & Trust Co		44 563	5,12	998	3,74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		463 256	−1,26	10 377	−2,61
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		11 389	−2,22	255	−3,41
2025-08-14	13F	Wetherby Asset Management Inc		78 260	−5,84	1 753	5,22
2025-08-15	13F	Auxier Asset Management		22 507	−2,13	504	−3,45
2025-08-04	13F	GAM Holding AG		15 000		336
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		2 534 406	0,44	49 244	−9,31
2025-07-11	13F	Adirondack Trust Co		21 051	−20,45	471	−21,50
2025-07-15	13F	Alpha Omega Wealth Management LLC		92 844	−2,29	2 080	−3,62
2025-07-29	13F	Ifrah Financial Services, Inc.		9 911	2,32	222	1,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		310 395	−2,16	6 953	−3,48
2025-08-05	13F	Hunter Associates Investment Management Llc		50 007	−14,64	1	0,00
2025-08-14	13F	Clark Capital Management Group, Inc.		38 043	162,51	852	158,97
2025-07-22	13F	Appleton Partners Inc/ma		17 944	−4,88	0
2025-07-28	13F	Eq Wealth Advisors, Llc		1 472	0,00	33	−3,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		340 616	17,35	8	16,67
2025-08-08	13F	eCIO, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Exeter Financial, LLC		12 281	1,37	275	0,00
2025-08-01	13F	Jericho Financial, Llp		161 338	−1,68	3 614	−3,03
2025-08-11	13F	Persistent Asset Partners Ltd		10 000	0,00	224	−1,32
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		2 497	−57,66	56	−58,65
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		1 371 196	0,84	30 715	−0,53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4 225 755	1,06	94 657	−0,32
2025-08-11	13F	Pin Oak Investment Advisors Inc		15 019	−2,86	0
2025-06-27	NP	KEAT - Keating Active ETF		0	−100,00	0	−100,00
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
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		1 297 925	0,82	26 088	4,29
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		623	−77,68	13	−77,78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		16 200	0,00	363	−1,36
2025-07-29	13F	Unison Advisors LLC		31 357	0,00	702	−1,40
2025-07-18	13F	Victrix Investment Advisors		86 216	7,63	1 931	11,43
2025-07-25	13F	Asset Planning,Inc		1 800	0,00	40	0,00
2025-08-13	13F	Keystone Financial Group		13 081	8,11	293	6,93
2025-07-08	13F	Apella Capital, LLC		13 049	−9,14	287	−7,12
2025-08-13	13F	RW Investment Management LLC		0	−100,00	0
2025-05-15	13F	Grayhawk Investment Strategies Inc.		155	0,00	4	0,00
2025-07-21	13F	Creative Capital Management Investments LLC		769	0,00	17	0,00
2025-07-11	13F	Essex Savings Bank		10 118	−8,00	227	−9,24
2025-08-11	13F	Greenland Capital Management LP	Put	24 500		549
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		309		6
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Howard Hughes Medical Institute		934		21
2025-07-16	13F	Falcon Wealth Planning		9 512	0,92	213	−0,47
2025-08-14	13F	Vident Advisory, LLC		2 032 034	22,41	45 518	20,73
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		42 930	35,33	839	11,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2 127 109	14,31	47 647	12,75
2025-07-17	13F	Independence Bank of Kentucky		560	0,00	13	0,00
2025-08-12	13F	Associated Banc-corp		73 563	−10,47	1 648	−11,74
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		789 283	2,03	17 680	0,64
2025-07-30	13F	Cornerstone Advisory, LLC		9 084		203
2025-07-25	13F	Orca Investment Management, LLC		51 877	−8,63	1 162	−9,85
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		271 000	0,00	6 070	−1,36
2025-07-24	13F/A	TFR Capital, LLC.		27 819	89,46	623	87,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 457		33
2025-08-14	13F	Gould Capital, LLC		350	−9,56	8	−12,50
2025-08-12	13F	Headwater Capital Co Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		262 006	−33,49	5 869	−34,41
2025-08-05	13F	Wellington Shields Capital Management, LLC		11 822	2,60	265	1,15
2025-08-04	13F	Creekmur Asset Management LLC		1 153	0,17	26	−3,85
2025-08-12	13F	Fortem Financial Group, Llc		10 415	0,00	233	−1,27
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		28 569	0,41	640	−1,08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		354 586	−4,88	7 942	−6,19
2025-08-13	13F	GeoWealth Management, LLC		12 420	−1,39	278	−2,80
2025-07-25	13F	Westchester Capital Management, Inc.		199 987	−0,10	4 480	−1,47
2025-08-11	13F	Buckley Wealth Management, LLC		18 000	−49,79	403	−50,49
2025-08-11	13F	Octahedron Capital Management L.P.	Call	0	−100,00	0	−100,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		258 438	10,64	5 052	−8,84
2025-08-13	13F	Portland Global Advisors LLC		19 622	1,07	440	−0,23
2025-08-14	13F	Point72 Hong Kong Ltd		997 486	54,11	22 344	52,00
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0	−100,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		63 882	787,99	1 431	928,78
2025-08-01	13F	Pettee Investors, Inc.		48 582	−1,82	1 088	−3,12
2025-07-15	13F	Armis Advisers, LLC		13 901		326
2025-07-09	13F	Gateway Investment Advisers Llc		482 894	−33,93	10 817	−34,84
2025-07-14	13F	Enzi Wealth		12 701	−0,77	298	8,00
2025-07-11	13F	Oak Asset Management, LLC		61 642	−4,03	1 381	−5,35
2025-07-29	13F	Curbstone Financial Management Corp		50 449	−12,88	1 130	−14,07
2025-08-08	13F/A	Sterling Capital Management LLC		21 304	7,95	477	6,47
2025-08-13	13F	NEOS Investment Management LLC		1 197 150	57,18	26 816	55,04
2025-08-12	13F	Evelyn Partners Investment Management LLP		29 315	1 715,17	218	−1,36
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		2 099	−94,07	47
2025-08-04	13F	Fisher Funds Management LTD		304 713	−10,00	6 826	−11,23
2025-08-14	13F	Junto Capital Management LP		1 072 436		24 023
2025-08-12	13F	Eisler Capital Management Ltd.	Call	145 300	−77,92	3 252	−78,23
2025-08-12	13F	Eisler Capital Management Ltd.		316 949	−3,41	7 093	−4,75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 544 500	37,19	34 566	35,28
2025-08-14	13F	Janus Henderson Group Plc		574 170	−3,87	12 853	−5,31
2025-07-15	13F	Cranbrook Wealth Management, LLC		6 870	0,00	154	−1,92
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12 078	−99,62	271	−99,62
2025-08-13	13F	Avestar Capital, LLC		27 435	29,18	615	27,39
2025-08-13	13F	Centiva Capital, LP		10 950	−0,21	245	−1,61
2025-08-07	13F	1620 Investment Advisors, Inc.		1 983	−2,94	44	−4,35
2025-08-14	13F	Great Valley Advisor Group, Inc.		50 297	−16,48	1 127	−17,63
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		1 825	0,00	37	2,86
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP	Call	85 000	1 600,00	1 904	1 584,96
2025-08-13	13F	Centiva Capital, LP	Put	254 500		5 701
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		12 433	−5,73	278	−7,02
2025-08-13	13F	Scotia Capital Inc.		125 733	−4,63	2 816	−5,91
2025-08-07	13F	Fagan Associates, Inc.		18 454	0,03	413	−1,20
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		106 475	0,00	2 527	−1,33
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		11 048	0,00	247	−1,20
2025-07-31	13F	Vaughan David Investments Inc/il		55 401	−6,87	1	0,00
2025-07-31	13F	Peterson Wealth Services		5	−50,00	0
2025-08-19	13F	Marex Group plc		407 753		9 134
2025-08-19	13F	Marex Group plc	Call	10 000		224
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		49 612	82,67	1 111	80,36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8 591		192
2025-08-14	13F	State Street Corp		203 617 629	1,58	4 561 035	0,19
2025-08-19	13F	Marex Group plc	Put	430 000		9 632
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		25 189	11,26	564	9,73
2025-08-12	13F	Gladstone Institutional Advisory LLC		47 176	−0,17	1 057	−1,58
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 200		1 177
2025-07-21	13F	Credential Securities Inc.		9 434	−5,92	469	−9,63
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		42 551 739	17,99	953 159	16,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 703 622	1,32	60 561	−0,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		25 685	10,83	575	9,32
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		1 797	−10,15	35	−20,45
2025-07-24	NP	FBALX - Fidelity Balanced 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		1 530 000		29 912
2025-07-31	13F	Cardinal Point Capital Management, ULC		25 571	10,60	573	8,95
2025-07-10	13F	Selective Wealth Management, Inc.		61 734	−2,88	1 447	15,39
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		111 155	6,56	2 173	−12,20
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		15 147	37,31	296	13,41
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		143 910	−1,50	3 224	−2,86
2025-08-12	13F	Belmont Capital, LLC		11 656	0,00	261	−1,14
2025-08-08	13F	Gts Securities Llc		32 955	−7,58	738	−8,78
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		2 332 644	10,86	45 603	−8,67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 573	6,73	7 088	−12,07
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−84 478	−10,06	−1 652	−25,90
2025-08-14	13F	Atomi Financial Group, Inc.		22 940	−27,10	514	−28,15
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		11 433	0,04	256	−1,16
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		29 827	74,95	668	72,61
2025-07-29	13F	Chicago Partners Investment Group LLC		66 455	38,57	1 561	60,27
2025-08-13	13F	Townsquare Capital Llc		19 721	−78,18	442	−78,51
2025-08-13	13F	Boston Family Office Llc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2 568		56
2025-07-17	13F	Hanson & Doremus Investment Management		29 126	14,92	1
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		210 273	−18,63	4 226	−42,48
2025-05-12	13F	Pinpoint Asset Management Ltd		58 740		1 391
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 728	−5,34	308	−6,69
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0	−100,00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		17 718	5,08	397	3,66
2025-08-12	13F	Wealth Dimensions Group, Ltd.	Call	400	0,00	1	−100,00
2025-08-06	13F	Cetera Trust Company, N.A		1 250	0,00	28	0,00
2025-08-11	13F	Y.D. More Investments Ltd		30 145	68,88	675	66,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		15 929	1,02	357	−0,56
2025-08-15	13F	Morse Asset Management, Inc		79	0,00	2	0,00
2025-07-30	13F	Parcion Private Wealth LLC		75 936	3,13	1 701	1,67
2025-08-08	13F	Good Life Advisors, LLC		11 969	−11,28	268	−12,42
2025-07-24	13F	Ulland Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	National Pension Service		9 798 489	0,36	219 486	−1,01
2025-08-13	13F	Russell Investments Group, Ltd.		2 066 086	4,28	46 407	3,14
2025-08-07	13F	Meeder Asset Management Inc		1 930	−12,27	43	−12,24
2025-08-13	13F	Crabel Capital Management, LLC		0	−100,00	0	−100,00
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		58 129	9,36	1 302	7,87
2025-07-24	13F	Rice Partnership, LLC		19 947	−13,07	447	−14,40
2025-07-16	13F	American National Bank		9 769	−13,31	219	−14,51
2025-07-11	13F	Compass Ion Advisors, LLC		17 628	−17,89	395	−19,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5 817	−0,87	130	−2,26
2025-07-23	13F	Godsey & Gibb Associates		5 096	0,00	114	−0,87
2025-08-13	13F	Greenwich Wealth Management LLC		56 728	−0,48	1	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		130 762	43,22	2 929	45,50
2025-05-07	13F	Bell & Brown Wealth Advisors, Llc		0	−100,00	0
2025-07-11	13F	Bell Bank		69 339	−0,50	1 553	−1,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20 834	−0,13	467	−1,48
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		28 338	1,41	635	0,00
2025-07-15	13F	Bfsg, Llc		1 633	0,00	37	−2,70
2025-06-25	NP	ILCB - iShares Morningstar Large-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		82 129	−15,59	1 651	−12,70
2025-08-14	13F	Utah Retirement Systems		716 211	−0,20	16 043	−1,56
2025-07-28	13F	Courier Capital Llc		83 011	−10,10	1 859	−11,31
2025-07-23	13F	Bellevue Asset Management, Llc		21 248	0,00	476	−1,45
2025-08-15	13F	Howland Capital Management Llc		38 279	287,83	857	282,59
2025-08-12	13F	Prudential Plc		204 315	−43,99	4 577	−44,75
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		34 663	−31,38	776	−32,35
2025-07-23	13F	Valmark Advisers, Inc.		9 111	1,91	204	0,49
2025-07-31	13F	Oppenheimer Asset Management Inc.		147 605	−1,57	3 306	−2,91
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0	−100,00
2025-07-25	13F	Kinneret Advisory, LLC		148 238	−0,15	3 321	−1,51
2025-07-31	13F	Mcdaniel Terry & Co		9 208	0,00	206
2025-08-04	13F	KLCM Advisors, Inc.		17 353	0,00	389	−1,52
2025-07-08	13F/A	Salem Investment Counselors Inc		65 809	−3,09	1 474	−4,41
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		118 669	20,84	2 658	19,19
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 416	−28,33	77	−29,63
2025-08-14	13F	Jane Street Group, Llc	Call	16 515 900	−22,04	369 956	−23,10
2025-05-15	13F	Oasis Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		25 699 058	−22,51	575 659	−23,57
2025-08-14	13F	Jane Street Group, Llc	Put	30 834 700	−0,76	690 697	−2,12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12 022	711,20	269	715,15
2025-07-08	13F	Webster Bank, N. A.		11 086	−6,73	248	−7,81
2025-08-05	13F	Tufton Capital Management		65 975	−4,34	1	−99,94
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		98 546	95,36	1 981	27,74
2025-08-14	13F	Brevan Howard Capital Management LP	Call	500 000		11 200
2025-07-29	13F	Quotient Wealth Partners, LLC		11 172	−17,59	250	−18,57
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		89 102		1 996
2025-07-25	13F	Prostatis Group LLC		44 766	2,06	1 003	0,60
2025-07-29	13F	Tradewinds Capital Management, LLC		3 098	−40,71	69	−41,53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		147 408	1,66	2 882	−16,25
2025-08-13	13F	Haverford Trust Co		37 916	9,72	849	8,29
2025-07-21	13F	Ameriflex Group, Inc.		2 208	−42,80	50	−43,68
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		734 813	1,84	16 460	0,45
2025-08-04	13F	Bordeaux Wealth Advisors LLC		14 034	4,02	314	2,61
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 728 677	−77,62	53 018	−79,80
2025-08-11	13F	Intrust Bank Na		38 626	140,66	865	137,64
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		629 173	8,78	12 646	12,54
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		22 592	0,00	506	−1,36
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		126 270 857	2,56	2 828 467	1,16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 903	13,26	468	11,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	21	−79,21	3	−90,00
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		97 880	−23,24	1 967	−20,59
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		64 833	−2,31	1 452	6,30
2025-07-16	13F	Eagle Global Advisors Llc		30 551	0,00	684	−1,30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 367 105	70,08	120 223	67,76
2025-07-24	13F	Conning Inc.		21 983	−5,32	492	−6,64
2025-08-29	13F	Evolution Wealth Management Inc.		80		2
2025-08-08	13F	Evolution Wealth Advisors, LLC		13 819	4,58	310	3,00
2025-07-09	13F	Triumph Capital Management		25 555	−17,59	572	−18,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		52 348	−4,50	1 173	−5,79
2025-07-14	13F	Mechanics Bank Trust Department		13 401	−27,15	300	−28,06
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		138 046	−33,80	3 092	−34,70
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		146 908	23,87	3 291	22,17
2025-07-22	13F	Herald Investment Management Ltd		19 000	0,00	425	−1,39
2025-08-01	13F	Twin Lakes Capital Management, LLC		17 050	−0,20	382	−1,55
2025-08-08	13F	Cornerstone Advisors, LLC		33 900		759
2025-08-06	13F	Sienna Gestion		0	−100,00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		17 600	0,00	394	−1,25
2025-08-01	13F	Providence First Trust Co		9 651	0,00	216	−1,37
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		131 946	−23,33	2 652	−20,67
2025-08-13	13F	Estabrook Capital Management		52 141	−4,51	1 168	−5,81
2025-07-30	13F	Clifford Swan Investment Counsel Llc		577 483	−14,88	12 936	−16,04
2025-08-14	13F	Sovereign's Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		970 073	−16,61	21 730	−17,75
2025-08-14	13F	Group One Trading, L.p.	Put	3 154 600	−2,47	70 663	−3,80
2025-08-14	13F	Group One Trading, L.p.	Call	3 589 600	−1,24	80 407	−2,58
2025-06-20	NP	RVRB - Reverb ETF		345	0,00	7	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		978	0,00	22	−4,55
2025-04-23	13F	LaFleur & Godfrey LLC		0	−100,00	0
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		134 481	23,57	2 629	0,46
2025-08-13	13F	Bank Of Nova Scotia		2 332 433	2,25	52 246	0,85
2025-07-17	13F	CWA Asset Management Group, LLC		15 973	−22,16	358	−23,39
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		56 183	−22,92	1 258	−23,99
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 674 199	−68,65	37 502	−69,07
2025-07-07	13F	Bangor Savings Bank		8 198	3,05	184	1,67
2025-07-25	13F	Welch Group, LLC		13 853	−1,07	310	−2,52
2025-08-11	13F	Birchbrook, Inc.		6 462	0,00	145	−1,37
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		11 622	0,00	234	0,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1 362		27
2025-08-12	13F	Tableaux Llc		50 000		50
2025-08-05	13F	Tsfg, Llc		5 994	5,01	0
2025-08-08	13F	Atlantic Trust, LLC		4 315	−14,54	97	−15,79
2025-07-28	NP	VCGAX - Growth & Income Fund		11 730	0,00	229	−17,63
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		20 623	−3,28	462	−4,75
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		723 287	4,47	16 202	3,05
2025-07-22	13F	Valeo Financial Advisors, LLC		129 266	23,89	2 131	−8,27
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-04	13F	Horizon Wealth Management, LLC		11 323	−1,07	254	−2,32
2025-08-07	13F	Gryphon Financial Partners LLC		10 291	−30,18	231	−31,14
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	Short	−52 300	−130,76	−63	−100,84
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		163	17,27	3	50,00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		988		19
2025-05-08	13F	Gruss & Co., LLC		0	−100,00	0	−100,00
2025-07-15	13F	Cardinal Capital Management		11 666	0,05	261	−1,14
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		195 904	205,60	4 388	201,58
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		29 785	−9,14	667	−10,35
2025-05-14	13F	CI Private Wealth, LLC	Call	0	−100,00	0	−100,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		528	0,00	12	0,00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-08	13F	Corepath Wealth Partners Llc		13 007	−0,01	293	15,42
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		17 702	−17,88	356	−15,07
2025-07-21	13F	West Financial Advisors, LLC		1 557	0,00	35	−2,86
2025-08-14	13F	Erste Asset Management GmbH		475 870	−27,73	10 691	47,06
2025-08-04	13F	Terril Brothers, Inc.		12 628	0,00	283	−1,40
2025-08-06	13F	Savant Capital, LLC		290 388	5,41	6 505	3,96
2025-07-11	13F	Baugh & Associates, LLC		208 625	−4,46	4 390	−7,40
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 667 434	6,57	149 898	−12,20
2025-08-07	13F	Allworth Financial LP		274 049	6,88	6 139	11,40
2025-08-14	13F	Aqr Capital Management Llc		15 498 219	210,95	346 230	213,54
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		8 026 986	1,03	156 928	−16,76
2025-08-13	13F	Alpha Family Trust		27 500	−0,65	616	−1,91
2025-07-25	13F	Wealth Architects, LLC		26 075	−5,07	584	−6,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		974	−25,13	22	−27,59
2025-08-04	13F	Savvy Advisors, Inc.		64 527	0,45	1 445	−0,89
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		31 533	−39,68	613	−45,55
2025-07-29	13F	Harbor Asset Planning, Inc.		4 286		96
2025-08-08	13F	EagleClaw Capital Managment, LLC		14 492	−70,60	325	−71,05
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 381	17,36	76	15,38
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		11 350	21,39	254	19,81
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	2	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		66 172	8,67	1 294	−10,46
2025-07-15	13F	Cigna Investments Inc /new		43 184	−0,42	1
2025-08-05	13F	Freestone Capital Holdings, LLC		31 062	−0,65	696	−2,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		331 168	15,73	7 418	14,16
2025-07-28	13F	Rosenberg Matthew Hamilton		1 584	101,02	35	105,88
2025-08-07	13F	Parkside Financial Bank & Trust		13 933	7,14	312	5,76
2025-08-14	13F	Susquehanna International Group, Llp		5 179 679	−55,78	116 025	−56,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	34 846 300	−1,34	780 557	−2,69
2025-07-17	13F	Clean Yield Group		2 389	13,76	54	12,77
2025-08-14	13F	Susquehanna International Group, Llp	Put	36 343 000	36,90	814 083	35,03
2025-07-17	13F	XML Financial, LLC		61 901	−2,29	1 387	−3,62
2025-07-17	13F	XML Financial, LLC	Call	500	0,00	11	0,00
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		6 220 227	9,05	121 605	−10,16
2025-07-29	13F	Northeast Investment Management		26 630	−3,79	597	−5,10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	14 955	−30,15	33 499	−31,10
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		15 480	60,08	347	57,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 525 454	15,09	414 970	13,52
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3 362	−5,51	68	−2,90
2025-08-14	13F	Peapack Gladstone Financial Corp		228 674	6,56	5	25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	39 280	−12,17	87 987	−13,37
2025-08-14	13F	Polymer Capital Management (US) LLC		348 695	222,88	7 811	218,52
2025-08-05	13F	Centennial Bank/AR/		206	−87,92	5	−89,47
2025-08-08	13F	Davis Selected Advisers		0	−100,00	0
2025-03-27	NP	SOVF - Sovereign's Capital Flourish Fund		50 917	148,73	989	124,77
2025-07-23	13F	Trifecta Capital Advisors, LLC		198	106,25	4	100,00
2025-03-31	NP	FVAL - Fidelity Value 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		315 279	5,24	6 126	−4,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		314 078	98,49	7 035	90,86
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		164 924		3 315
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 562	−15,37	371	−16,67
2025-07-30	13F	Rehmann Capital Advisory Group		25 046	6,01	561	4,66
2025-08-05	13F	Mission Wealth Management, Lp		154 789	−6,09	3 467	−7,37
2025-08-14	13F	Quarry LP		492		11
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		70 000		1 568
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		80 178	134,59	1 796	131,31
2025-07-10	13F	Burns J W & Co Inc/ny		20 215	−5,80	453	−7,19
2025-08-13	13F	Smith, Moore & Co.		12 591	37,05	282	35,58
2025-07-17	13F	Financial Partners Group, LLC		17 705	−35,35	397	−36,23
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		56 448	−76,41	1 104	−80,57
2025-04-24	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		9 114	−20,55	216	−38,81
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		604	−42,03	12	−50,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		164 556	2,05	3 686	16,94
2025-07-28	13F	Kiker Wealth Management, LLC		2 376	−4,69	53	−5,36
2025-08-14	13F	Transamerica Financial Advisors, Inc.		63	−58,55	1
2025-07-30	13F	Jackson Thornton Asset Management, Llc		13 141		310
2025-08-04	13F	Wolverine Asset Management Llc	Call	438 900	184,26	9 831	180,41
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3 771	−86,74	0
2025-08-06	13F	Legacy Investment Solutions, LLC		505	3 784,62	11
2025-08-12	13F	Country Trust Bank		224	77,78	5	150,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 832	−4,79	2 871	−1,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34 403	117,66	692	19,97
2025-04-03	13F	First Hawaiian Bank		24 667	−43,96	560	−36,51
2025-08-11	13F	NewEdge Wealth, LLC		33 126	−8,28	655	−20,24
2025-08-13	13F	General Pension Society PZU Joint Stock Co		1 330 000	1,60	29 792	0,22
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Stone House Investment Management, LLC		165		4
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1 200	−1,64	27	−3,70
2025-04-17	13F	Vista Wealth Management Group, LLC		12 414		282
2025-08-07	13F	STF Management LP		44 537	4,89	998	3,42
2025-08-14	13F	Crawford Investment Counsel Inc		15 431	5,73	346	4,23
2025-08-19	13F	Advisory Services Network, LLC		115 822	−3,21	2 293	−15,61
2025-07-17	13F	Alpine Bank Wealth Management		11 200	0,00	251	−1,57
2025-08-08	13F	Cherokee Insurance Co		19 000	0,00	426	−1,39
2025-08-14	13F	Spears Abacus Advisors LLC		281 445	−9,24	6 304	−10,48
2025-04-10	13F	Bridge Creek Capital Management LLC		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		142 915	−8,57	2 794	−24,70
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		4 142 277	3,04	92 787	1,63
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		23 463	−4,99	459	−21,84
2025-07-31	13F	Briaud Financial Planning, Inc		3 809	0,00	0
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-07-16	13F	Old Port Advisors		91 894	23,42	2 058	21,78
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		410	−54,95	0
2025-08-06	13F	ROI Financial Advisors, LLC		14 891	−4,01	334	−5,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−52	−86,44
2025-08-12	13F	Bank OZK		10 276	0,84	230	−0,43
2025-07-16	13F	BOS Asset Management, LLC		13 134		294
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		751 622	−1,16	15 108	2,25
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		962 861	−13,03	19 354	−10,03
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		12 045 651	11,34	242 118	15,17
2025-08-08	13F	Citizens Financial Group Inc/ri		62 298	43,96	1 395	42,06
2025-07-24	13F	Horizon Bancorp Inc /in/		3 194	0,00	0
2025-08-14	13F	Wexford Capital Lp		2 292	−96,01	51	−96,09
2025-08-13	13F	New York State Common Retirement Fund		5 267 973	−0,70	118	−1,67
2025-08-14	13F	Glenmede Investment Management, LP		523 996		11 738
2025-08-05	13F	Atlas Private Wealth Advisors		25 646	17,12	574	15,49
2025-07-23	13F	Traphagen Investment Advisors Llc		12 120	0,86	271	−0,37
2025-08-14	13F	Hrt Financial Lp		285 400	102,84	6	100,00
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	11 276 700		252 598
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		22 059	0,84	443	4,24
2025-08-13	13F	ExodusPoint Capital Management, LP		750 721	1 021,30	17	1 500,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		5 278 200	143,09	118 232	139,78
2025-07-16	13F	Independent Wealth Network Inc.		9 927	5,19	222	3,74
2025-08-04	13F	Carret Asset Management, Llc		28 592	−22,70	640	−23,72
2025-08-14	13F	Silvercrest Asset Management Group Llc		121 220	−7,53	2 715	−8,80
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		2 918	31,32	67	37,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		106 334	−0,23	2 079	−17,83
2025-07-16	13F	US Asset Management LLC		15 324	0,00	343
2025-08-13	13F	Jump Financial, LLC		1 819 658	26,18	40 760	24,46
2025-07-28	13F	Davidson Trust Co		13 807	−2,80	309	−4,04
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 370	0,22	2 198	3,68
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	−100,00	0	−100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		899 057	0,00	20 139	−1,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		558 544	0,00	12 511	−1,36
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-09	13F	Lbmc Investment Advisors, Llc		9 604	0,00	215	−1,38
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		78 650	−0,07	1 762	−1,45
2025-04-02	13F	Marcum Wealth, LLC		11 526		262
2025-08-08	13F	Fiera Capital Corp		433 532		9 711
2025-08-14	13F	Ieq Capital, Llc		1 216 966	122,43	27 260	119,40
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		81 721		1 643
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		0	−100,00	0	−100,00
2025-05-15	13F	Hillman Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	−100,00	0	−100,00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		11 663	−93,23	261	−93,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		50 347	53,50	1 128	51,48
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-07-09	13F	Affinity Capital Advisors, LLC		13 021	5,61	292	19,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70 600		1 581
2025-08-05	13F	Westside Investment Management, Inc.		4 916	−40,49	110	−41,18
2025-07-14	13F	Bank & Trust Co		16 045	−2,02	359	−3,23
2025-08-19	13F	Asset Dedication, LLC		33 730	−22,43	756	−23,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		166 187		3 723
2025-07-22	13F	Legacy Trust		14 855	−7,12	333	−8,54
2025-06-02	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		340 880	−18,91	7 636	−20,02
2025-08-13	13F	Gateway Wealth Partners, LLC		11 733	−6,70	263	−8,07
2025-08-04	13F	Kovack Advisors, Inc.		83 538	17,83	1 871	16,21
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-08-14	13F	Masters Capital Management Llc	Call	3 000 000	50,00	67 200	47,95
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		478 330	0,00	10 715	−1,36
2025-07-18	13F	Philip James Wealth Mangement, LLC		746 492	0,13	16 721	−1,23
2025-08-14	13F	Masters Capital Management Llc		1 000 000	0,00	22 400	−1,37
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		383 409	4,97	8 588	3,54
2025-08-12	13F	Integrated Advisors Network LLC		9 460	−24,25	212	−25,44
2025-07-17	13F	Investment Research & Advisory Group, Inc.		451	79,68	10	100,00
2025-07-23	13F	High Note Wealth, LLC		1 874	11,02	42	7,89
2025-08-13	13F	Holos Integrated Wealth LLC		1 059	0,00	21	−12,50
2025-07-09	13F	Christopher J. Hasenberg, Inc		638	0,00	14	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Acorns Advisers, LLC		29 118	26,93	1
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		1 771	5,73	40	21,21
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10 347	20,88	232	19,07
2025-07-29	13F	Aspiriant, Llc		17 217	33,65	386	31,85
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		79 622	4,86	1 784	3,42
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		75	0,00	2	0,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		33 105	2,26	742	0,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		131		3
2025-07-08	13F	Ransom Advisory, Ltd		4 962	−13,88	111	−14,62
2025-08-13	13F	Gifford Fong Associates		66 395	0,00	1	0,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		191 531	−13,13	4 290	−14,32
2025-04-22	NP	Central Securities Corp		0		0
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28 485	658,18	553	385,09
2025-08-14	13F	Heritage Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		26 557	7,37	595	5,88
2025-08-28	NP	IVV - iShares Core 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		51 636 180	−1,97	1 156 650	−3,31
2025-07-09	13F	Act Wealth Management, Llc		9 000	0,00	202	−1,47
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		57 044	−10,33	1 278	−11,57
2025-08-04	13F	Retirement Systems of Alabama		935 999	0,59	20 966	−0,78
2025-08-15	13F	Pine Ridge Advisers LLC		332 265	50,88	7 443	48,81
2025-08-05	13F	Seelaus Asset Management LLC		16 852	39,83	377	38,10
2025-08-13	13F	Trustmark National Bank Trust Department		12 066	0,00	270	−1,46
2025-07-25	13F	Lion Street Advisors, LLC		15 899	−0,30	356	−1,66
2025-08-12	13F	Accredited Wealth Management, LLC		1 670	0,00	37	0,00
2025-08-13	13F	West Family Investments, Inc.		23 423	83,98	525	81,31
2025-08-14	13F	Sig Brokerage, Lp	Put	70 000	0,00	1 568	−1,32
2025-08-07	13F	Navellier & Associates Inc		12 000	0,00	269	10,29
2025-08-14	13F	Sig Brokerage, Lp	Call	140 000	0,00	3 136	−1,35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		555 620	−59,45	12 446	−60,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 390	45,56	98	44,12
2025-08-13	13F	Capital International Inc /ca/		191 215	56,50	4 283	54,40
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 984	215,28	447	185,90
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		160 772	1,80	3 601	0,42
2025-07-31	13F	180 Wealth Advisors, Llc		118 095	−7,68	2 645	−8,92
2025-08-06	13F	Raelipskie Partnership		4 365	−4,38	98	−5,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1 292 936	−1,32	28 962	−2,67
2025-07-22	13F	Jamison Private Wealth Management, Inc.		104 806	−13,49	2 348	−14,69
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	−100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		557 846	−23,53	11 213	−20,90
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	−100,00	0	−100,00
2025-08-27	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		1 608 430	−18,20	36 029	−19,32
2025-08-07	13F	Rathbone Brothers plc		114 530	7,91	2 565	6,43
2025-08-13	13F	Capula Management Ltd		2 110	−96,92	47	−96,98
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		35 842	−2,32	803	−3,72
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF				−41	−101,67
2025-08-13	13F	Capula Management Ltd	Put	8 200	−99,14	184	−99,15
2025-08-08	13F	Letko, Brosseau & Associates Inc		2 981 545	2,66	66 787	1,26
2025-08-12	13F	Virtu Financial LLC		22 488		1
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		20 235	−2,22	453	−3,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		16 777	0,69	376	−0,79
2025-07-15	13F	IMS Capital Management		13 710	−0,25	307	−1,60
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 908 835	−3,18	42 758	−4,50
2025-06-25	NP	ILCV - iShares Morningstar Large-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		181 050	0,60	3 639	4,09
2025-07-22	13F	Mascoma Wealth Management LLC		2 423	−3,96	54	−5,26
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 000		1 389
2025-03-31	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 945 266		76 657
2025-08-14	13F	Perbak Capital Partners LLP		112 298		2 515
2025-08-14	13F	Slate Path Capital LP		1 592 000		35 661
2025-08-08	13F	Petix & Botte Co		9 276	0,00	208	−1,43
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		7 029 371	92,41	157 458	89,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		47 615	47,11	957	52,39
2025-08-05	13F	Fourth Dimension Wealth, LLC		600	−45,45	13	−45,83
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Pinnacle West Asset Management, Inc.		28 804	−0,52	1
2025-08-14	13F	Sig Brokerage, Lp		45 504	−28,56	1 019	−29,53
2025-07-21	13F	Old Second National Bank Of Aurora		1 968	0,00	44	0,00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 607	0,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		230	−19,30	5	−16,67
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		1 247 929	24,26	27 954	22,57
2025-08-14	13F	California State Teachers Retirement System		6 917 026	1,47	154 941	0,08
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		82 315	−7,41	1 844	−8,72
2025-08-08	13F	Crossmark Global Holdings, Inc.		192 802	−2,83	4 319	−4,15
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		21 642	−14,06	485	−15,24
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		101 733	10,90	2 279	9,36
2025-08-12	13F	Financial Advocates Investment Management		13 344	−49,63	299	−50,42
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		96 657	−6,38	2 165	−7,64
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		32 469	0,00	653	3,49
2025-08-07	13F	Resources Investment Advisors, LLC.		64 466	−4,08	1 444	−5,37
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		295 570	3,31	5 941	6,87
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		658		13
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5 824		117
2025-07-22	13F	Accel Wealth Management		50 674	0,08	1 135	−1,22
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		1 147 100	132,77	25 695	129,60
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		9 593 547	1,00	192 830	4,49
2025-08-12	13F	Winnow Wealth Llc		200	60,00	4	100,00
2025-07-22	13F	Berger Financial Group, Inc		10 517	5,44	236	3,98
2025-07-17	13F	Guyasuta Investment Advisors Inc		26 631	8,50	597	7,00
2025-08-14	13F	Modern Wealth Management, LLC		63 585	−2,44	1 424	−3,78
2025-08-26	NP	Profunds - Profund Vp Bull		3 782	−17,37	85	−18,45
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		120 817	−3,81	2 706	−5,12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		702 311	21,25	16	15,38
2025-07-17	13F	Forefront Wealth Management Inc.		34 223	7,71	767	6,24
2025-07-18	13F	Brown Shipley& Co Ltd		51 247	0,16	1 148	−1,29
2025-08-04	13F	Assetmark, Inc		27 347	208,83	613	204,48
2025-08-14	13F	Harris Associates L P		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		57 464	−1,53	1 287	−2,87
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		523 118	−3,50	11 718	−4,82
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9 338		209
2025-07-02	13F	Doliver Advisors, Lp		14 231	−23,11	319	−24,29
2025-07-15	13F	MCF Advisors LLC		34 229	−8,43	767	−9,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		959		21
2025-08-07	13F	Los Angeles Capital Management Llc		45 394	59,89	1 017	57,76
2025-08-13	13F	Bare Financial Services, Inc		1 013	25,06	23	22,22
2025-07-23	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-12	13F	PKS Advisory Services, LLC		13 564	−1,77	304	−2,57
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21 080	0,00	479	13,27
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		76 078	−7,31	1 704	−8,53
2025-08-13	13F	RPg Family Wealth Advisory, LLC		220 100		4 930
2025-08-14	13F	Governors Lane LP	Call	1 100 000	−18,52	24 640	−19,63
2025-08-13	13F	Rsm Us Wealth Management Llc		103 523	−18,97	2 319	−20,10
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		39 300	0,00	893	13,34
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		11 734 400	−5,41	235 861	−2,15
2025-07-30	13F	Evermay Wealth Management Llc		1 361	−4,63	30	−6,25
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 926	−2,38	16 581	0,99
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		500 171	−0,66	11 204	−2,01
2025-07-30	13F	New Mexico Educational Retirement Board		201 570	0,00	5	0,00
2025-07-16	13F	Formidable Asset Management, LLC		49 443	0,00	1 123	0,00
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		16 877	−1,76	378	−3,08
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		54 820	1 857,86	1 102	1 938,89
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-14	13F	Chapin Davis, Inc.		15 468	−18,30	346	−19,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		759 588	0,69	17	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 891	0,00	232	−17,73
2025-08-13	13F	Federated Hermes, Inc.		42 411	−74,49	950	−74,83
2025-08-13	13F	Level Four Advisory Services, Llc		15 345	−13,85	344	−15,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 182	28,77	64	31,25
2025-07-24	13F	Lokken Investment Group LLC		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		487 642	65,58	9 533	36,42
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 291 032	53,53	86 250	58,82
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	3 226 726		72 056
2025-08-07	13F	Birchcreek Wealth Management, LLC		27 746	0,00	622	−1,43
2025-08-07	13F	Perkins Capital Management Inc		14 700	0,00	329	−1,20
2025-08-28	NP	MNRS - Grayscale Bitcoin Miners ETF		6 192	−42,24	139	−43,21
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1 309 580	0,00	29 335	−1,37
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 357 608	0,00	45 808	−9,71
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		82 289	41,21	1 609	16,35
2025-08-08	13F	Capital Investment Counsel, Inc		88 668	−3,33	1 986	−4,61
2025-08-13	13F	Capula Management Ltd	Call	5 000	−99,47	112	−99,47
2025-07-23	13F	Ameliora Wealth Management Ltd.		7 300	0,00	164	−1,21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		60 852	−0,44	1 223	3,03
2025-07-23	13F	Cohen Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8 049	52,94	180	51,26
2025-04-11	13F	Persium Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 723 025	5,98	38 570	4,47
2025-07-18	13F	Columbia Asset Management		32 082	−23,04	719	−24,10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4 202	32,06	82	9,33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		51 583	11,62	1 171	26,46
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		44 730	−67,24	869	−70,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		14 324	−2,27	321	−3,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9 680	−76,35	217	−76,75
2025-07-15	13F	Td Private Client Wealth Llc		13 337	19,52	299	17,79
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Aries Wealth Management		11 131	0,00	249	−1,19
2025-08-11	13F	HHM Wealth Advisors, LLC		8 384	6,30	188	4,47
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 247	−36,70	25	−58,33
2025-08-14	13F	Aprio Wealth Management, LLC		10 042	−4,92	225	−6,28
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		305 384	2,55	6 841	1,15
2025-08-14	13F	Mariner, LLC		1 016 477	4,23	22 771	2,82
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		1 152	0,00	0
2025-08-29	13F	Total Investment Management Inc		4 205		94
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		20		0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		49 043 008	4,96	1 098 563	3,53
2025-08-13	13F	Nicolet Bankshares Inc		11 281	5,94	253	4,56
2025-08-04	13F	Arkadios Wealth Advisors		106 332	2,98	2 382	1,58
2025-08-08	13F	Wealth Quarterback LLC		30 565	1,74	685	0,29
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		447 742	14,08	10 168	29,22
2025-08-14	13F	Royal London Asset Management Ltd		2 030 875	−1,21	45 492	−2,56
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		106 868	114,88	2 394	111,96
2025-07-25	13F	NorthRock Partners, LLC		54 742	9,11	1 227	7,64
2025-05-28	NP	TLGWX - Growth & Income Fund		89 575		2 034
2025-08-11	13F	Vanguard Group Inc		385 903 735	2,26	8 644 244	0,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		89 111	5,51	1 996	4,12
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		215 832	2 252,91	4 835	2 224,04
2025-07-30	13F	Bleakley Financial Group, LLC		45 577	−3,78	1 021	−5,12
2025-07-09	13F	Byrne Asset Management LLC		2 894	−36,45	65	−37,86
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34 703	45,19	777	−26,35
2025-07-10	13F	Exchange Traded Concepts, Llc		249 639	34,14	5 592	32,30
2025-08-14	13F/A	Skopos Labs, Inc.		23 487	9,68	526	8,23
2025-07-02	13F	Howard Financial Services, Ltd.		17 725	3,60	397	2,32
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−329 561	−13,71	−6 624	−10,73
2025-08-14	13F	Advisor OS, LLC		11 174	−14,40	250	−15,54
2025-08-11	13F	Westpac Banking Corp		136 181	208,89	3 050	204,70
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		615 019	51,64	13 776	49,58
2025-08-05	13F	AGH Wealth Advisors, LLC		12 565		281
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Holowesko Partners Ltd.		25 000	0,00	560	−1,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 618 533	−0,77	171	−2,30
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		25 112	−3,30	491	−20,45
2025-07-21	13F	Syntax Research, Inc.		15 000	0,00	336	−1,18
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		941 526	1,96	18 407	−16,00
2025-08-05	13F	GHP Investment Advisors, Inc.		5 652	5,80	127	4,13
2025-08-14	13F	CoreFirst Bank & Trust		2 197		49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 822 606	0,78	36 634	4,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		463 356	24,81	10 379	22,90
2025-07-31	13F	Rational Advisors Llc		16 844	−4,63	377	−5,99
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		21 763	0,09	488	−1,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		847 553	−48,32	18 985	−49,02
2025-08-08	13F	1776 Wealth LLC		21 870	0,00	490	−1,41
2025-08-18	13F/A	Westwood Holdings Group Inc		728 929	0,79	16 328	−0,58
2025-07-15	13F	Hall Laurie J Trustee		0	−100,00	0	−100,00
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		61 300	0,00	1 373	−1,36
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		19 029	−3,31	382	0,00
2025-08-12	13F	Bokf, Na		81 715	−2,48	1 830	−3,79
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		118 749	61,73	2 660	59,51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		16 458	19,62	322	−1,53
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−49 946	−67,21	−1 004	−66,10
2025-07-23	13F	Kingswood Wealth Advisors, Llc		46 678	−25,10	1 046	−25,94
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	670 400	55,55	15 017	53,41
2025-08-13	13F	Walleye Capital LLC	Call	742 600	82,01	16 634	79,54
2025-08-13	13F	Walleye Capital LLC		1 048	−98,72	23	−98,76
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0	−100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		899 221	0,55	20 143	−0,82
2025-07-22	13F	Red Tortoise LLC		278	2,58	6	0,00

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