FISV Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fiserv, Inc. inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, TWCGX - Growth Fund Investor Class, Park West Asset Management LLC, Glenmede Investment Management, LP, Freshford Capital Management, LLC, AFDIX - Sustainable Equity Fund Investor Class, Warther Private Wealth, LLC, CAAPX - Ariel Appreciation Fund Investor Class, Owl Creek Asset Management, L.P., AGRFX - AB Growth Fund Class A, Adams Diversified Equity Fund, Inc., PWB - Invesco Dynamic Large Cap Growth ETF, Point72 (DIFC) Ltd, Explore Capital Management, LLC, Jefferies Financial Group Inc., Scalar Gauge Management, Llc, BLOK - Amplify Transformational Data Sharing ETF, Mizuho Securities Usa Llc, LGILX - Laudus U.S. Large Cap Growth Fund, och Bouvel Investment Partners, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	PFG Advisors		8 254		1 423
2025-08-14	13F	DRW Securities, LLC		8 958		1 549
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		100 233	2,00	18 500	−12,86
2025-07-15	13F	McAdam, LLC		1 287	1,90	222	−20,50
2025-05-30	NP	EHLS - Even Herd Long Short ETF		1 228	1,24	271	8,84
2025-07-09	13F	Veracity Capital LLC		7 248	21,69	1 250	−5,02
2025-08-11	13F	Portside Wealth Group, LLC		1 873	7,95	323	−15,93
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		120 755	1,80	20 819	−20,52
2025-08-13	13F	Fiduciary Group LLC		1 770	4,12	305	−18,67
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		207 597	16,65	38 316	−0,34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	6 100		1 052
2025-07-14	13F	Salvus Wealth Management, LLC		24 282	31,37	4 186	2,57
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		12 562	10,84	2 166	−13,47
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		80 964	75,81	14 944	50,20
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 700		638
2025-08-13	13F	Todd Asset Management Llc		347 782	0,73	59 961	−21,35
2025-07-21	13F	Hgk Asset Management Inc		37 691	25,87	6 498	−1,72
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 023	6,71	521	−16,64
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		14 158	48,45	2 305	2,54
2025-08-14	13F	Point72 Asset Management, L.P.		455 811		78 586
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		5 389		1 190
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 170	10,66	374	−13,63
2025-08-14	13F	Wetherby Asset Management Inc		15 054	10,64	2 595	−7,12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		216 961	9,11	37 406	−14,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		175 810	6,82	30 309	−16,60
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		73 656	98,12	13 595	69,27
2025-08-08	13F/A	Sterling Capital Management LLC		19 233	24,52	3 316	−2,79
2025-07-28	13F	Harbour Investments, Inc.		12 013	2,65	2 071	−19,85
2025-08-27	NP	PLBBX - Plumb Balanced Fund		8 000	6,67	1 379	−16,73
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17 582	0,73	3 245	−13,93
2025-07-22	13F	Old National Bancorp /in/		2 607	20,53	449	−5,87
2025-07-30	13F	Birch Hill Investment Advisors LLC		539 914	1,40	93 087	−20,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		389		67
2025-08-08	13F	Ironwood Investment Counsel, LLC		45 207	14,13	7 794	−10,90
2025-08-11	13F	Tidemark, LLC		37	37,04	6	20,00
2025-08-07	13F	Readystate Asset Management Lp		2 158		372
2025-08-13	13F	Distillate Capital Partners LLC		111 589		19 239
2025-08-12	13F	Deutsche Bank Ag\		2 210 993	9,92	381 197	−14,18
2025-07-24	13F	M. Kraus & Co		46 484	0,95	8 014	−21,18
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 280	11,71	421	−4,55
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		311 748	8,90	50 749	−24,79
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 939		1 369
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		52 383	81,16	9 031	41,44
2025-08-14	13F	Catalyst Financial Partners Llc		3 285	8,52	566	−15,27
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8 140	21,13	1 403	−5,39
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		71 695	21,79	13 233	4,04
2025-07-11	13F	Trust Co Of Virginia /va		3 389		584
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 260	10,28	734	−13,95
2025-08-05	13F	Hunter Associates Investment Management Llc		83 234	0,04	14	−22,22
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum 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		55 845	12,62	10 307	−3,78
2025-07-29	13F	Nordea Investment Management Ab		1 925 448	12,12	329 386	−11,32
2025-07-24	13F	Baxter Bros Inc		36 142	6,70	6 231	−16,69
2025-08-14	13F	Ameriprise Financial Inc		2 571 490	32,48	443 349	3,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		442	19,46	76	−6,17
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		1 053	4,05	194	−11,01
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 132 910	80,30	195 325	40,77
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 964	1,36	47 982	−13,41
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		179 644	15,17	33 157	−1,61
2025-08-11	13F	Persistent Asset Partners Ltd		3 752		647
2025-07-22	13F	Capital City Trust Co/fl		26 947	0,15	4 646	−21,81
2025-08-14	13F	Colony Group, LLC		195 109	7,86	33 639	−15,79
2025-08-14	13F	Df Dent & Co Inc		34 741	2,07	5 990	−20,31
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		396	32,00	93	40,91
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 889	0,35	11 054	−14,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		634	12,61	109	−12,10
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 433	0,99	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		453 487	2,21	78 186	−20,20
2025-08-07	13F	Compass Capital Management, Inc		403 270	39,79	69 528	9,14
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		66 300		11 431
2025-07-17	13F	Patton Albertson Miller Group, Llc		38 019	0,48	6 555	−21,56
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 268		1 157
2025-08-08	13F	Candriam Luxembourg S.C.A.		215 437	2,00	37 145	−20,36
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		620	44,19	114	23,91
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 961	17,63	1 459	−18,77
2025-08-14	13F	Howard Hughes Medical Institute		122		21
2025-08-12	13F	Aviso Financial Inc.		15 224	41,07	2 625	10,11
2025-08-14	13F	Volterra Technologies LP	Put	3 800		655
2025-08-14	13F	Volterra Technologies LP	Call	13 100		2 259
2025-07-23	13F	Integris Wealth Management, LLC		1 200		207
2025-08-11	13F	Marathon Asset Mgmt Ltd		523 415	23,20	90 241	−3,81
2025-07-14	13F	Westend Capital Management LLC		19 608	78 332,00	3 381	67 500,00
2025-08-07	13F	Northwest Bancshares, Inc.		2 583	1,65	445	−20,68
2025-07-30	13F	Principle Wealth Partners Llc		4 792	0,61	826	−21,41
2025-07-18	13F	First Pacific Financial		1 363		235
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 460		269
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		790	35,74	136	6,25
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		15 242	14,19	2 628	−10,86
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 348		1 196
2025-08-20	13F	Monarch Capital Management Inc/		30 320	4,10	5 227	−18,72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 068	4,71	357	−18,35
2025-07-17	13F	City Holding Co		15 867	3,65	2 736	−19,08
2025-07-14	13F	Legacy Capital Group California, Inc.		2 960	0,89	510	−21,17
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9 900		1 707
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		4 179	209,79	771	164,95
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		586 415	15,65	95 462	−20,12
2025-08-06	13F	Agf Management Ltd		125 141	23,84	21 576	−3,32
2025-08-13	13F	NEOS Investment Management LLC		54 881	24,21	9 462	−3,01
2025-07-29	13F	Private Wealth Management Group, LLC		240	8,11	41	−16,33
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		36 838	31,26	8 135	41,09
2025-08-13	13F	Cheviot Value Management, LLC		8 636	7,15	1 151	−23,08
2025-08-14	13F	Tudor Investment Corp Et Al		282 839		48 764
2025-07-17	13F	Park Place Capital Corp		8 665	64,64	1 496	28,74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45 800	143,62	7 896	90,22
2025-08-14	13F	Citadel Advisors Llc	Put	358 200	131,25	61 757	80,54
2025-08-14	13F	TCG Advisory Services, LLC		1 371		236
2025-08-14	13F	TCG Advisory Services, LLC	Call	100		17
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		77 193	15,39	12 566	−20,30
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		601	75,22	111	48,65
2025-08-14	13F	Bragg Financial Advisors, Inc		73 948	6,27	12 749	−17,03
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		34 983		6 031
2025-08-01	13F	MorganRosel Wealth Management, LLC		7 741	18 330,95	1 335	14 722,22
2025-08-12	13F	Fulcrum Asset Management LLP		10 288		1 774
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		30 197	33,16	5 206	3,97
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747 130	2,08	128 813	−20,30
2025-08-01	13F	MorganRosel Wealth Management, LLC	Call	1 000		172
2025-07-30	13F	FNY Investment Advisers, LLC		1 069		0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 057	1 526,15	182	2 500,00
2025-07-11	13F	Essex Savings Bank		1 311	18,11	226	−7,76
2025-08-05	13F	Dillon & Associates Inc		88 570	9,14	15	−11,76
2025-07-09	13F	Central Bank & Trust Co		4 149	1,92	715	−20,38
2025-08-06	13F	Long Run Wealth Advisors, LLC		3 319	11,04	572	−13,33
2025-07-11	13F	Diversified Trust Co		60 240	12,31	10 386	−12,32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 100	24,49	1 052	−2,87
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		26 615	51,11	4 333	4,36
2025-07-29	13F	Cidel Asset Management Inc		10 791	675,22	1 860	505,86
2025-08-11	13F	Promethium Advisors,llc		5 450	81,67	940	41,84
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		209	65,87	36	33,33
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 940	4,30	428	12,04
2025-07-17	13F	Independence Bank of Kentucky		2 271	11,27	392	−13,11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 183	14,46	2 249	−2,22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		439	16,14	71	−20,22
2025-07-16	13F	Kathmere Capital Management, LLC		1 488	7,67	257	−16,07
2025-07-22	13F	Unique Wealth, Llc		16 949	5,03	2 922	−17,99
2025-08-14	13F	Cooperman Leon G		390 000	2,63	67 240	−19,87
2025-06-09	NP	Bmc Fund Inc		2 650	47,22	489	26,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		156 745	98,01	27 031	54,59
2025-08-14	13F	Freshford Capital Management, LLC		181 953		31 371
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 424	0,89	763	−21,28
2025-08-12	13F	Heritage Trust Co		46 231	9,69	7 971	−14,37
2025-07-21	13F	Creative Capital Management Investments LLC		27		5
2025-08-13	13F	Employees Retirement System of Texas		4 451		1
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9 701		1 791
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7 616	14,11	1 313	−10,86
2025-08-12	13F	Meridian Wealth Advisors, LLC		27 169	1,13	4 684	−21,04
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		9 512	22,44	2	0,00
2025-07-17	13F	Raleigh Capital Management Inc.		1 342	6,76	231	−16,61
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		160 591	12,76	27 687	−11,97
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 025	1,26	949	7,97
2025-08-07	13F	Montag A & Associates Inc		135 852	21,07	23 422	−5,47
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		195 105	5,60	36 011	−9,79
2025-08-14	13F	Meiji Yasuda Life Insurance Co		11 133	82,99	1 919	42,89
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 841	18,47	317	−7,58
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 512	2,23	261	−20,25
2025-07-30	13F	Boit C F David		3 250	51,16	560	18,14
2025-08-13	13F	Centiva Capital, LP		18 985	109,66	3 273	63,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 182	−15,47	−2 634	−41,61
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		351 800	2,09	60 654	−20,30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		196	15,98	34	−10,81
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		68 600	46,27	12 662	24,96
2025-07-25	13F	Sequoia Financial Advisors, LLC		84 241	2,57	14 524	−19,92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		16		3
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 953	0,79	1 371	−21,30
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		302	2,72	52	−18,75
2025-08-08	13F	Sawgrass Asset Management Llc		55 324		9 538
2025-08-11	13F	Western Wealth Management, LLC		2 304	4,25	397	−18,65
2025-08-07	13F	Proficio Capital Partners LLC		3 382	34,63	583	5,23
2025-08-04	13F	AdvisorShares Investments LLC		34 645	2,42	5 973	−20,46
2025-08-05	13F	Re Advisers Corp		659 700	8,24	113 739	−15,50
2025-08-14	13F	Winton Capital Group Ltd		8 874		1 530
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		5 405	14,85	932	−10,39
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		145 280	8,90	26 814	−6,96
2025-08-21	NP	PBFDX - Payson Total Return Fund		17 500		3 017
2025-07-24	NP	FSVLX - Consumer Finance 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		31 693	20,96	5 159	−16,45
2025-08-13	13F	Cresset Asset Management, LLC		20 116	54,74	3 468	20,84
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3 151	95,23	696	109,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2 485	26,27	428	103,81
2025-07-11	13F	First PREMIER Bank		704	6,99	0
2025-07-15	13F	Armis Advisers, LLC		2 320	67,63	384	50,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		203 339	0,00	35 058	−21,93
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 735		689
2025-08-14	13F	Citadel Advisors Llc	Call	644 500	76,67	111 118	37,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 791	55,55	826	21,47
2025-08-13	13F	River Road Asset Management, LLC		136 933		19 025
2025-04-28	13F	Pinnacle Financial Partners Inc		67 951	0,57	15 006	8,11
2025-08-13	13F	Groupama Asset Managment		16 410		2 828
2025-08-14	13F	Citadel Advisors Llc		282 409	2 264,24	48 690	1 746,42
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		817 037	8,60	133 005	−24,99
2025-07-25	13F	Delaney Dennis R		42 420	0,70	7 314	−21,38
2025-08-14	13F	Dark Forest Capital Management Lp		26 385		4 549
2025-07-09	13F	Sawyer & Company, Inc		12 573	1,61	2	0,00
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		6 574	324,13	1 133	231,29
2025-08-14	13F	Point72 Hong Kong Ltd		39 578		6 824
2025-07-14	13F	Armstrong Advisory Group, Inc		212	178,95	37	140,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		718	36,76	124	6,96
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		328 266	0,61	56 608	−21,49
2025-08-13	13F	Brant Point Investment Management Llc	Put	591	88,82	10 189	47,43
2025-08-14	13F	Farringdon Capital, Ltd.		4 031		695
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		23 272	32,48	4 012	3,43
2025-08-08	13F	Tobam		1 758		0
2025-07-29	13F	Regions Financial Corp		227 535	5,54	39 229	−17,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		597 459	98,97	103 008	55,35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-07-10	13F	Atticus Wealth Management, Llc		920		159
2025-07-22	13F	Grimes & Company, Inc.		8 108	4,30	1 398	−18,59
2025-07-23	13F	Maryland State Retirement & Pension System		26 816	1,27	4 623	−20,93
2025-07-31	13F	Ssa Swiss Advisors Ag		18 295		3 042
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 018		24 551
2025-07-30	13F	Princeton Global Asset Management LLC		455	13,75	78	−11,36
2025-07-25	13F	Stephens Consulting, LLC		15		3
2025-08-12	13F	Close Asset Management Ltd		1 226 488	0,97	211	−21,27
2025-08-15	13F	Great West Life Assurance Co /can/		805 715	24,92	139	−2,11
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		222 758	6,00	36 263	−26,78
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		10 839	1,86	1 869	−20,48
2025-07-23	13F	REAP Financial Group, LLC		284	215,56	49	152,63
2025-08-12	13F	Power Wealth Management Llc		2 287	13,56	394	−11,26
2025-08-08	13F	Summitry Llc		539 329	9,69	92 986	−14,36
2025-07-17	13F	Hengehold Capital Management Llc		6 697	3,41	1 155	−19,30
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12 543	44,22	2 163	12,60
2025-08-07	13F	Parkside Financial Bank & Trust		4 200	0,67	724	−20,61
2025-08-14	13F	Norinchukin Bank, The		32 575	14,28	5 616	−10,77
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 556	17,89	1 881	−18,57
2025-07-21	13F	Quent Capital, LLC		2 083	0,63	359	−21,44
2025-08-11	13F	Nordwand Advisors, LLC		29 549		5 095
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4 367	15,50	753	−9,83
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 324	4,68	429	−10,65
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		17 844 158	0,72	3 076 511	−21,36
2025-08-04	13F	Creekmur Asset Management LLC		1 463	27,11	252	−0,79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12 900	22,15	2 100	−15,67
2025-08-07	13F	Allworth Financial LP		8 592	11,34	1 481	8,50
2025-08-14	13F	Certified Advisory Corp		5 211	0,19	898	−21,78
2025-08-06	13F	Horan Securities, Inc.		1 560	7,36	269	−16,25
2025-07-29	13F	Chicago Partners Investment Group LLC		2 005	30,96	287	2,88
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 077	16,76	1 675	−0,24
2025-08-29	NP	Gabelli Equity Trust Inc		15 500	416,67	2 672	303,63
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 082		359
2025-08-14	13F	Beaird Harris Wealth Management, LLC		21		4
2025-08-14	13F	J. Goldman & Co LP		176 540		30 437
2025-08-13	13F	GeoWealth Management, LLC		3 714	1,01	640	−21,09
2025-08-04	13F	Fisher Funds Management LTD		165 631	17,75	28 556	−8,07
2025-08-14	13F	Harwood Advisory Group, LLC		8 098	71,53	1 396	44,07
2025-07-09	13F	Gilman Hill Asset Management, LLC		33 402	5,28	5 759	−17,81
2025-08-08	13F	Intech Investment Management Llc		73 045	172,80	12 594	113,01
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		6 015	78,12	1 110	52,26
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		272 949	11,61	47 059	−12,86
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		208		46
2025-08-14	13F	Fiduciary Trust Co		38 627	5,92	6 660	−17,31
2025-07-28	13F	Ritholtz Wealth Management		7 737	11,69	1 334	−12,82
2025-08-14	13F	Gen-Wealth Partners Inc		5 301	19,47	914	−6,64
2025-07-28	13F	Alta Capital Management Llc/		333 499	28,33	57 499	0,20
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 365	0,44	235	−21,67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20 074	11,68	3 268	−22,88
2025-07-23	13F	Focused Investors LLC		1 283 050	7,22	221 211	−16,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 483	4 295,47	2 842	3 364,63
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 681		11 569
2025-08-14	13F	Oxford Asset Management Llp		1 228		212
2025-08-15	13F	Tower Research Capital LLC (TRC)		24 920	61,92	4 296	28,74
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 400		241
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4 260	10,28	1
2025-08-27	NP	PLBEX - Plumb Equity Fund		4 950	23,75	853	−3,40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 369 717	5,89	236 153	−17,32
2025-07-08	13F	Gallacher Capital Management LLC		2 001		345
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		27 523	34,06	4 745	4,68
2025-08-14	13F/A	Skopos Labs, Inc.		10 799	29,76	1 862	1,31
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		2 201		379
2025-08-06	13F	Golden State Wealth Management, LLC		244	960,87	42	740,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 092	54,39	361	20,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−38 400	−37,32	−6 621	−51,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		14 224		2 452
2025-08-14	13F	Moneta Group Investment Advisors Llc		8 701	1,12	1 500	−21,05
2025-08-12	13F	Prudential Plc		105 786	251,55	18 239	174,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 392 262	3,29	929 680	−19,35
2025-08-14	13F	Qube Research & Technologies Ltd	Call	30 700		5 293
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 649	5,88	2 181	−17,36
2025-08-08	13F	National Pension Service		1 186 775	12,73	204 612	−11,99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		117 797	1,13	21 742	−13,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 476	9,95	1 979	−14,15
2025-08-14	13F	Qube Research & Technologies Ltd		1 294 236	9 264,27	223 139	7 211,24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		6
2025-08-14	13F	Fayez Sarofim & Co		13 439	0,71	2 317	−21,35
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 083	12,07	1 221	−12,47
2025-08-13	13F	Alerus Financial Na		160		28
2025-08-13	13F	Amundi		3 781 665	27,17	652 148	1,11
2025-07-23	13F	Trueblood Wealth Management, LLC		2 930	4,61	505	−18,28
2025-07-24	13F	Papp L Roy & Associates		67 131	11,95	11 574	−12,60
2025-08-08	13F	MTM Investment Management, LLC		13 517	1,45	2 330	−21,23
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204,76	73	111,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		18 440	14,94	3 403	−1,79
2025-08-01	13F	Howard Capital Management Inc.		4 248	21,96	732	−4,81
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 056	7,84	31 018	−7,87
2025-08-13	13F	Haverford Trust Co		8 463	12,67	1 459	−12,00
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		31 249	9,56	5 087	−24,32
2025-08-14	13F	Sora Investors Llc		174 456	200,53	30 078	134,63
2025-07-14	13F	Abacus Wealth Partners, LLC		4 606	1,59	794	−20,68
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3 410	17,95	588	−7,99
2025-08-05	13F	Intellectus Partners, LLC		4 156	8,29	717	−15,47
2025-08-05	13F	Welch & Forbes Llc		865 819	0,74	149 276	−21,35
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		34 645	2,42	5 973	−20,03
2025-07-31	13F	Peterson Wealth Services		2 091	0,10	361	−21,91
2025-08-05	NP	HOVLX - Value Fund		164 800	8,35	28 413	−15,41
2025-07-15	13F	Norden Group Llc		1 227	0,66	212	−21,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		132		24
2025-08-04	13F	Savvy Advisors, Inc.		4 098	40,39	707	9,63
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 777	1,02	651	−21,09
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1 396	23,21	241	−4,00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 287		422
2025-08-08	13F	Renasant Bank		7 069	64,20	1 219	28,21
2025-08-01	13F	Brookwood Investment Group LLC		1 743		301
2025-07-28	13F	Allianz Asset Management GmbH	Call	31 100	65,43	5 362	29,15
2025-07-16	13F	American National Bank		86 213	0,44	14 864	−21,59
2025-07-14	13F	Abound Wealth Management		123	30,85	21	5,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 140	1 074,05	5 024	1 767,66
2025-07-31	13F	Cardinal Point Capital Management, ULC		8 607	585,82	1 484	435,38
2025-08-06	13F	Eukles Asset Management		7 476	1,77	1 289	−20,59
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		12 038	3,03	2 222	−12,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	38 400	59,34	6 621	24,39
2025-08-13	13F	Capital Fund Management S.a.		291 856		50 319
2025-08-11	13F	Ironsides Asset Advisors, LLC		2 709	3,79	467	−18,92
2025-08-12	13F	Tradition Wealth Management, LLC		1 323		228
2025-07-30	13F	Crewe Advisors LLC		1 833	0,11	316	−21,78
2025-07-29	13F	Calamos Wealth Management LLC		2 092	0,34	361	−21,74
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 101	45,20	362	13,48
2025-08-14	13F	Harvey Capital Management Inc		18 520	135,32	3 198	84,11
2025-07-24	13F	Thompson Investment Management, Inc.		40 095	8,54	6 913	−15,26
2025-08-08	13F	Calamos Advisors LLC		212 639	0,06	36 661	−21,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 475	10,64	457	−5,59
2025-08-14	13F	Owl Creek Asset Management, L.P.		154 610		26 656
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	77 900		13 431
2025-08-11	13F	HighTower Advisors, LLC		98 674	27,22	17 012	−0,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45 020	2,53	7 762	−19,96
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 807	21,02	829	−5,59
2025-07-09	13F	Breakwater Capital Group		2 301	1,23	397	−20,96
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	1
2025-07-08	13F	Parallel Advisors, LLC		12 328	79,60	2 125	40,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		32 421	47,72	5 585	18,86
2025-08-14	13F	Investment Management Corp of Ontario		50 609	115,34	8 725	68,14
2025-07-25	13F	Legal Advantage Investments, Inc.		57 967	8,52	9 994	−15,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−63		−11
2025-07-07	13F	Delphi Management Inc /ma/		8 300	22,89	1	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		166 154		28 647
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1 384	1,62	255	−13,27
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		1 806		311
2025-07-31	13F	AlTi Global, Inc.		37 573	447,79	6 465	327,01
2025-08-14	13F	Allred Capital Management, LLC		5 549	3,24	957	−19,39
2025-08-14	13F	Gould Capital, LLC		6 182	0,13	1 066	−21,86
2025-08-13	13F	First National Advisers, LLC		24 401	11,97	4 207	−12,57
2025-08-14	13F	Osterweis Capital Management Inc		1 836	39,30	317	8,59
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		199		37
2025-08-13	13F	Guggenheim Capital Llc		35 899	1,00	6 189	−21,15
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 200	7,22	897	−16,34
2025-08-14	13F	Lazard Asset Management Llc		1 370 640	81,12	236	41,32
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 487	6,80	1 382	−26,27
2025-07-18	13F	Pure Financial Advisors, Inc.		1 883	106,70	325	61,19
2025-07-30	13F	IMG Wealth Management, Inc.		56		10
2025-07-28	13F	Interchange Capital Partners, LLC		386		291
2025-08-06	13F	Atlantic Union Bankshares Corp		2 438	80,59	420	40,94
2025-08-13	13F	Groupe la Francaise		101 012	19,43	17 339	−6,63
2025-08-13	13F	Capital Research Global Investors		369 148	0,69	63 645	−21,39
2025-07-03	13F	Arvest Investments, Inc.		11 318	0,05	1 951	−21,90
2025-08-18	13F	N.E.W. Advisory Services LLC		1 528	3,03	263	−19,57
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 142	142,06	580	106,79
2025-08-05	13F	Nicholas Company, Inc.		483 734	0,04	83 401	−21,90
2025-08-13	13F	Renaissance Technologies Llc		733 927		126 536
2025-08-14	13F	Aqr Capital Management Llc		394 555	1,51	68 025	−18,52
2025-08-01	13F	Mendel Money Management		8 172		1 409
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 743	7,54	11 353	−25,72
2025-08-12	13F	APG Asset Management N.V.		434 383	4,76	63 800	−24,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13 434	2,74	2 316	−19,78
2025-08-11	13F	Y.D. More Investments Ltd		8 157	317,24	1 406	226,22
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3 069		529
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		62 947	16,81	10 853	−8,81
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		9 711		1 674
2025-08-06	13F	JCSD Capital, LLC		2 200		379
2025-08-06	13F	JCSD Capital, LLC	Call	18 600		3 207
2025-08-12	13F	Jacobi Capital Management LLC		12 003	5,50	2 069	−17,64
2025-08-13	13F	Avestar Capital, LLC		4 844	16,16	835	−9,24
2025-08-06	13F	HORAN Wealth, LLC		23 349		4 026
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		11 012		2 032
2025-07-23	13F	Roundview Capital LLC		15 203	2,73	2 621	−19,80
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		92 861	9,57	17 139	−6,39
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 811 906	1,28	484 801	−19,57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 760		993
2025-09-04	13F/A	Advisor Group Holdings, Inc.		105 215	77,78	19 630	50,20
2025-08-01	13F	Advisory Alpha, LLC		2 492	14,31	430	−10,81
2025-08-08	13F	Vestcor Inc		31 795	2,33	5	−16,67
2025-08-13	13F	Brown Advisory Inc		998 316	9,83	172 120	−14,25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		29 232	126,94	6 455	143,95
2025-07-28	13F	Twin Tree Management, LP		15 690	83,47	2 705	43,27
2025-07-14	13F	UMA Financial Services, Inc.		1 192	12,03	206	−12,39
2025-07-18	13F	Consolidated Planning Corp		24 913	6,32	4 295	−16,99
2025-08-14	13F	Ubs Asset Management Americas Inc		5 437 382	17,79	937 459	−8,04
2025-08-13	13F	Foyston, Gordon, & Payne Inc		125 484	16,31	21 635	−9,20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 274	2,85	392	−19,67
2025-08-15	13F	Howland Capital Management Llc		13 941	0,48	2 404	−21,55
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10 363	7,80	1 787	−15,83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 247	293,52	415	236,59
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		10 143	79,59	1 749	40,18
2025-08-14	13F	Quarry LP		239		41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		39 417	63,07	6 796	27,32
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		7 061	0,99	1 217	−21,18
2025-08-14	13F	Polar Capital Holdings Plc		57 928	1,36	9 987	−20,86
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 992	11,21	11 720	−23,19
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		287	19,09	63	28,57
2025-08-11	13F	Empirical Finance, LLC		20 814	0,63	3 589	−21,44
2025-08-11	13F	Trajan Wealth LLC		187 278	13,33	32 289	−11,52
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 691	8,20	1 415	−25,30
2025-08-13	13F	GM Advisory Group, Inc.		4 980	0,73	859	−21,36
2025-08-08	13F	IMA Wealth, Inc.		4		1
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		142 481	18,20	24 565	−7,72
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1 819 845	0,38	313 730	−21,66
2025-08-12	13F	Inscription Capital, LLC		1 821		314
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 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		96 744	3,90	17 856	−11,23
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		13 017	0,39	2 403	−14,24
2025-07-22	13F	Confluence Wealth Services, Inc.		4 160	0,22	717	−20,42
2025-07-17	13F	One Wealth Advisors, LLC		4 729	0,45	815	−21,56
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−3 259		−602
2025-08-08	13F	Atlantic Trust, LLC		3 149	4,13	543	−18,74
2025-07-21	13F	Lecap Asset Management Ltd		6 873		1 185
2025-08-13	13F	Bank Of Nova Scotia		211 016	203,41	36 381	136,90
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		22	15,79	4	0,00
2025-07-16	13F	Dakota Wealth Management		12 566	8,64	2 167	−15,19
2025-08-27	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		3 117 515	0,75	537 491	−21,34
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−8 051	−34,42	−1 311	−54,72
2025-04-29	13F	Callan Capital, LLC		2 074	19,95	458	29,01
2025-08-13	13F	Manning & Napier Advisors Llc		781 332	55,79	134 710	21,63
2025-08-14	13F	Interval Partners, LP	Call	18 800		3 241
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		18 143	1 268,25	3 128	2 087,41
2025-08-14	13F	Interval Partners, LP		10 565		1 822
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		37 953		8 381
2025-07-02	13F	Jacobs & Co/ca		53 993	26,53	9	0,00
2025-08-06	13F	Brooktree Capital Management		45 149	1,58	7 784	−20,69
2025-08-13	13F	Lido Advisors, LLC		34 419	2,30	5 934	−20,13
2025-08-13	13F	Lido Advisors, LLC	Put	7 100	317,65	1 224	226,40
2025-08-14	13F	Ardsley Advisory Partners Lp		10 300		1 776
2025-07-22	13F	Running Oak Capital LLC		93 545	27,27	16 128	−0,63
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 349	50,79	6 709	28,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 317	0,68	1 606	−21,39
2025-07-18	13F	Ninety One UK Ltd		119 762		20 648
2025-08-13	13F	SCS Capital Management LLC		9 031	108,09	1 557	62,53
2025-08-11	13F	GW&K Investment Management, LLC		369	10,15	0
2025-08-12	13F	Entropy Technologies, LP		53 934		9 299
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 083		1 049
2025-07-21	13F	25 Llc		1 642	0,61	283	−21,39
2025-08-13	13F	Carlson Capital L P		3 600		621
2025-08-13	13F	New York State Common Retirement Fund		904 650	3,64	156	−19,27
2025-07-25	13F	Verdence Capital Advisors LLC		40 454	8,29	6 975	−15,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 800	145,57	15	114,29
2025-08-05	13F	American Capital Advisory, LLC		7	16,67	1	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		25 483		4 394
2025-08-11	13F	Clark Estates Inc/ny		70 300	177,87	12 120	116,97
2025-07-07	13F	Bangor Savings Bank		76		13
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		169	13,42	37	24,14
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 076		530
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381		238
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 894	119,31	46 677	87,36
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 319	43,37	227	11,82
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		38 569	2,97	7 119	−12,04
2025-07-30	13F	DekaBank Deutsche Girozentrale		380 495	1,29	66	−16,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		238 045	18,73	41 041	−7,31
2025-07-14	13F	Sowell Financial Services LLC		3 540	9,73	610	−14,33
2025-07-09	13F	Dudley & Shanley, Inc.		169 344	8,23	29 197	−15,51
2025-07-11	13F	Pinnacle Bancorp, Inc.		162	16,55	28	−10,00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−10 705		−2 364
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7 528	11,63	1 389	−4,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		382 625	31,88	66 072	2,58
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 298	124,18	211	55,15
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		130	0,78	22	−21,43
2025-08-13	13F	Boston Family Office Llc		13 392	80,92	2	100,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		38 921	6,39	6 336	−26,53
2025-08-13	13F	Giverny Capital Inc.		648 574	3,01	111 821	−19,58
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		44 491	1,51	8 212	−13,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 449	4,78	2 667	−10,51
2025-08-13	13F	Fisher Asset Management, LLC		2 086	73,26	360	34,96
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		31 500	65,79	5 431	29,44
2025-08-07	13F	Wilkins Investment Counsel Inc		48 456	14,12	8 354	−10,90
2025-08-29	NP	STRV - Strive 500 ETF		9 970	6,27	1 719	−17,04
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 754	3,02	6 960	−28,85
2025-07-24	13F	PayPay Securities Corp		12	50,00	2	100,00
2025-07-24	13F	Callan Family Office, LLC		79 802	208,95	13 759	141,24
2025-08-11	13F	Explore Capital Management, LLC		57 600		9 931
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		590		96
2025-07-23	13F	Tectonic Advisors Llc		6 430	8,47	1 109	−15,36
2025-08-19	13F	Advisory Services Network, LLC		37 157	37,20	5 163	−13,68
2025-07-09	13F	New England Research & Management, Inc.		5 195	363,43	1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 975	13,25	365	−3,19
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		12 197	9,96	2 103	−14,17
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		170 534	0,43	31 475	−14,20
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 610		5 795
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		97 884		16 876
2025-08-14	13F	Glenmede Investment Management, LP		205 110		35 363
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 271	4,70	219	−18,28
2025-08-14	13F	Graham Capital Management, L.P.		34 026	130,86	5 866	80,27
2025-08-13	13F	Bridgewater Associates, LP		1 261 873	8,47	217 560	−15,31
2025-08-01	13F	Integral Investment Advisors, Inc.		8 405	1,08	1 449	−21,08
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		20 991	4,37	3 874	−10,82
2025-08-14	13F	Hancock Whitney Corp		15 714		2 709
2025-06-27	NP	Calamos Strategic Total Return Fund		88 650	22,61	16 362	4,76
2025-08-14	13F	Sovereign's Capital Management, LLC		17 820	8,16	3 072	−15,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		7 266	15,54	1 253	−9,80
2025-08-05	13F	Freestone Capital Holdings, LLC		8 927	3,32	1 539	−19,30
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 314	3,12	399	−19,60
2025-08-08	13F	Bailard, Inc.		100 552	4,56	17 336	−18,36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 374		254
2025-07-10	13F	Secure Asset Management, LLC		2 698		465
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19 858		3 665
2025-07-09	13F	Czech National Bank		135 523	3,71	23 366	−19,03
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 275	3,91	282	11,51
2025-07-22	13F	Checchi Capital Advisers, LLC		4 046	0,47	698	−21,60
2025-08-05	13F	Sigma Planning Corp		9 569	8,48	1 650	−15,31
2025-08-13	13F	Silphium Asset Management Ltd		29 931	5,20	5 160	−17,86
2025-08-14	13F	Punch & Associates Investment Management, Inc.		88 616	3,18	15 278	−19,44
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 723	1,12	297	−21,01
2025-08-12	13F	CenterBook Partners LP		9 931	13,99	1 712	−10,97
2025-07-30	13F	LGT Financial Advisors LLC		33		6
2025-08-13	13F	Ostrum Asset Management		14 664	0,36	2 528	−21,64
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		24 819		4 581
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 504	4,28	777	−18,57
2025-04-24	NP	MTCAX - MFS Technology Fund A		115 235	30,97	27 160	39,71
2025-08-14	13F	Redwood Investment Management, Llc		7 927	32,60	1	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−3 837	−31,27	−625	−52,55
2025-08-12	13F	Nutshell Asset Management Ltd		18 500		3 190
2025-08-12	13F	Country Trust Bank		313 939	29,63	54 126	1,20
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		10 832	2,27	1 868	−20,18
2025-08-14	13F	Cohen & Steers, Inc.		800		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 571	60,14	256	10,39
2025-07-21	13F	Zwj Investment Counsel Inc		294 528	10,92	50 780	−13,40
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 310	9,30	7 255	−6,63
2025-08-04	13F	Provident Trust Co		1 371 488	7,83	236 458	−15,81
2025-08-06	13F	Cornercap Investment Counsel Inc		4 401		759
2025-08-13	13F	Baker Avenue Asset Management, LP		5 130	2,81	885	−19,71
2025-08-11	13F	Bellwether Advisors, LLC		343	233,01	59	168,18
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 438	8,31	397	−25,28
2025-08-05	13F	Crestwood Advisors Group LLC		682 277	4,09	117 631	−18,73
2025-08-14	13F	Voya Financial Advisors, Inc.		7 045	6,60	1 214	−15,06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		95 370	0,32	16 443	−21,68
2025-07-30	13F	Capital Investment Services of America, Inc.		236 939	0,15	40 851	−21,81
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		19 832	21,61	3 419	−5,05
2025-08-11	13F	Independent Advisor Alliance		13 061	2,04	2 252	−20,35
2025-08-07	13F	Wisconsin Capital Management Llc		28 340	14,67	4 886	−10,46
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		548 432	55,55	94 555	21,44
2025-08-14	13F	Hound Partners, LLC		33 359		5 751
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		28 811	6,70	4 690	−26,29
2025-08-07	13F	1st Source Bank		6 044	28,57	1 042	0,39
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300 166	0,76	48 864	−30,40
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		310 000	619 900,00	53
2025-08-06	13F	SOUTH STATE Corp		28 563	6,40	4 925	−16,94
2025-08-07	13F	SFE Investment Counsel		37 529	26,92	6 470	−0,90
2025-08-13	13F	1832 Asset Management L.P.		213 923	7,48	36 882	−16,09
2025-08-12	13F	Prudential Financial Inc		324 797	5,25	55 998	−17,83
2025-08-14	13F	Boston Private Wealth Llc		1 787		308
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 793	249,87	2 723	173,29
2025-08-07	13F	Sierra Ocean, Llc		376	41,35	65	10,34
2025-08-14	13F	Bridgefront Capital, LLC		4 051		698
2025-07-15	13F	Ballentine Partners, LLC		10 825	27,07	1 866	−0,80
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 581 100	24,78	445 007	−2,58
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		23 131	5 329,81	4 269	4 540,22
2025-08-01	13F	Taylor Financial Group, Inc.		27 863	0,41	4 804	−21,61
2025-08-14	13F	Broyhill Asset Management		20 621	22,92	3 555	−4,02
2025-08-07	13F	Acadian Asset Management Llc		290 019	1 478,85	50	1 125,00
2025-08-13	13F	Clear Street Llc		200		34
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760 655	1,12	140 394	−13,61
2025-07-28	13F	Kiker Wealth Management, LLC		1 106	47,07	191	14,46
2025-08-14	13F	Riggs Asset Managment Co. Inc.		74	221,74	13	140,00
2025-07-23	13F	Hardy Reed LLC		13 415	0,13	2 313	−21,84
2025-08-14	13F	Alyeska Investment Group, L.P.		66 924		11 538
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 392	4,11	585	−18,78
2025-07-29	13F	Angeles Wealth Management, Llc		3 341	3,53	576	−19,10
2025-08-14	13F	Cibc World Markets Corp		69 939	1,92	12 058	−20,43
2025-07-16	13F	ORG Partners LLC		426	378,65	74	284,21
2025-08-13	13F	Jump Financial, LLC		5 804		1 001
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		176 981	34,69	30 513	5,16
2025-08-12	13F	Dean Investment Associates, Llc		6 976	8,49	1 203	−15,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 806	4,51	311	−18,37
2025-08-14	13F	Silvercrest Asset Management Group Llc		82 057	64,81	14 147	28,67
2025-07-28	13F	BRYN MAWR TRUST Co		31 930	58,91	5 505	24,07
2025-08-01	13F	Teacher Retirement System Of Texas		259 160	11,36	44 682	−13,06
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 893	14,30	2 424	−21,07
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		27 959	8,66	4 551	−24,95
2025-07-14	13F	LaFleur & Godfrey LLC		21 028	3,90	3 625	−18,89
2025-08-12	13F/A	Cozad Asset Management Inc		51 421	2,38	8 865	−20,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 496	82,06	1 120	42,19
2025-08-14	13F	FIL Ltd		272 869	81,32	47 045	41,56
2025-08-13	13F	ExodusPoint Capital Management, LP		63 547		11
2025-08-12	13F	Mystic Asset Management, Inc.		7 425	2,77	1 280	−19,75
2025-08-06	13F	ROI Financial Advisors, LLC		1 696	73,95	292	35,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 232		730
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3 249	22,01	560	−4,76
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 900		328
2025-08-18	13F	Wolverine Trading, Llc	Call	162 800	50,46	28 055	19,97
2025-08-18	13F	Wolverine Trading, Llc	Put	69 800	22,89	12 029	−2,02
2025-07-24	13F	Blair William & Co/il		2 107 519	5,90	363 357	−17,32
2025-08-06	13F	Rialto Wealth Management, LLC		606	0,17	104	−21,80
2025-08-12	13F	Argent Trust Co		34 360	5,64	5 924	−17,52
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		622		107
2025-08-18	13F	Wolverine Trading, Llc		1 431		247
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		66 236	17,98	10 783	−18,52
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 224	133,53	901	82,56
2025-08-07	13F	Midwest Trust Co		2 549		439
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-07-16	13F	LS Investment Advisors, LLC		119 385	2,79	20 583	−19,74
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		49 467	8,23	8 529	−15,50
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 880	9,51	497	−14,48
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		17
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		272	106,06	47	58,62
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		10 164		2
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		5 800	262,50	1 281	290,24
2025-07-10	13F	Ayrshire Capital Management LLC		46 913	1,71	8 088	−20,60
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 213	108,06	224	78,40
2025-07-17	13F	Venture Visionary Partners LLC		3 948	62,00	681	26,39
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 180	1,78	4 463	−13,06
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 811	2,82	485	−19,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 262	7,59	100 733	−16,00
2025-08-12	13F	Legal & General Group Plc		3 506 096	1,13	604 486	−21,05
2025-06-27	NP	YOKE - Yoke Core ETF		2 039		376
2025-07-22	13F	Valeo Financial Advisors, LLC		350 692	5 099,29	1 357	−8,87
2025-08-14	13F	Caption Management, LLC	Call	276 000	91 900,00	47 585	71 998,48
2025-08-08	13F	Kingsview Wealth Management, LLC		6 431	3,43	1 109	−19,30
2025-08-14	13F	Caption Management, LLC		3 300		569
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25 442	3,87	4 142	13,27
2025-07-21	13F	ASR Vermogensbeheer N.V.		54 652	100,43	9 422	56,49
2025-08-14	13F	Caption Management, LLC	Put	50 500		8 707
2025-08-12	13F	Act Two Investors Llc		142 177	71,05	24 513	33,54
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		66 644	173,58	11 490	113,61
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 873	2,66	58 258	−29,09
2025-07-28	13F	JGP Wealth Management, LLC		8 156	2,00	1 406	−20,34
2025-08-08	13F	Citizens Financial Group Inc/ri		13 960	4,70	2 407	−18,27
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 930	75,45	356	50,21
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 609		0
2025-08-08	13F	Accredited Investors Inc.		3 738	100,64	644	56,69
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 067	1,73	2 227	−13,08
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		900		147
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 900	269,93	11 682	297,72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		79 450	2,70	14	−23,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		501 947	5,07	92 644	−10,24
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17 500	733,33	3 017	551,62
2025-07-16	13F	Lloyd Advisory Services, LLC.		1 936		334
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452		250
2025-07-09	13F	Woodstock Corp		71 994	3,34	12 412	−19,32
2025-08-14	13F	Kensico Capital Management Corp		1 545 846	11,26	266 519	−13,14
2025-08-13	13F	Brandes Investment Partners, Lp		1 166 009	26,03	201 034	−1,61
2025-08-14	13F	Two Sigma Investments, Lp		320 008		55 173
2025-07-30	13F	Cullen/frost Bankers, Inc.		61 196	19,77	10 551	−6,50
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 320 512	32,51	227 669	3,45
2025-08-01	13F	Signature Wealth Management Group		11 250	2,07	1 940	−20,30
2025-04-17	13F	Vista Wealth Management Group, LLC		2 490	2,26	550	9,80
2025-07-17	13F	Chicago Capital, LLC		32 689	130,71	5 636	80,15
2025-08-06	13F	Middleton & Co Inc/ma		46 984	0,97	8 101	−21,18
2025-08-13	13F	Cloverfields Capital Group, Lp		43 046	15,29	7 421	−9,98
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 824	18,19	34 279	−7,72
2025-08-13	13F	Timucuan Asset Management Inc/fl		1 210 235	32,27	208 657	3,27
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		13 686	5,92	2 228	−26,86
2025-07-18	13F	BSW Wealth Partners		3 521	0,34	607	−21,58
2025-08-07	13F	Keystone Financial Services		1 928	11,00	332	−13,32
2025-08-14	13F	Point72 (DIFC) Ltd	Put	26 100	944,00	4 500	715,04
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22 769	11,25	3 926	−13,14
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		12 708	20,19	2 191	−6,17
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 302		−1 087
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		331 386	16,64	61 164	−0,35
2025-08-14	13F	Point72 (DIFC) Ltd		57 933		9 988
2025-07-28	13F	Rosenberg Matthew Hamilton		100	284,62	17	240,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	36 100	594,23	6 224	442,16
2025-07-09	13F	Beacon Financial Group		5 019	3,12	865	−19,46
2025-08-04	13F	Twin City Private Wealth, Llc		3 392	3,89	585	−19,00
2025-07-18	13F	Pacific Point Advisors, LLC		7 151	6,46	1 233	−16,93
2025-08-14	13F	Intact Investment Management Inc.		400	33,33	69	3,03
2025-07-29	13F	Smithbridge Asset Management Inc/de		49 602	0,96	8 552	−21,18
2025-07-24	13F	Us Bancorp \de\		253 180	0,58	43 651	−21,48
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12 572	3,49	2 168	−19,20
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 084	13,76	704	−11,11
2025-08-13	13F	Pictet Asset Management Holding SA		3 184 459	10,63	549 027	−13,58
2025-08-12	13F	Main Management ETF Advisors, LLC		3 665	1,66	1
2025-08-06	13F	Simmons Bank		4 829	55,22	833	21,11
2025-07-31	13F/A	Sendero Wealth Management, LLC		32 161	18,21	5 545	−7,71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		297		39
2025-08-06	13F	S&t Bank/pa		11	37,50	2	0,00
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		59 083	107,97	10 905	77,68
2025-07-21	13F	111 Capital		17 602		3 035
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 759	4,87	509	−10,39
2025-08-05	13F	Simplex Trading, Llc		18 199	2,98	3	0,00
2025-08-05	13F	Huntington National Bank		584 381	1,51	100 753	−20,75
2025-08-14	13F	Banco BTG Pactual S.A.		2 600	118,12	448	70,34
2025-07-24	13F	IFP Advisors, Inc		10 824	33,30	1 871	4,29
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		8 361	1,72	1 361	−29,74
2025-08-13	13F	Quadrature Capital Ltd		335 697		57 867
2025-07-09	13F	Epiq Partners, Llc		3 023	1,51	521	−20,70
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677	37,04	117	6,42
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 900	20,41	960	−16,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 694	5,10	3 051	−17,94
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 799	17,05	310	−8,55
2025-07-17	13F	Robbins Farley Llc		24 449	3,29	4 215	−19,36
2025-08-01	13F	Mizuho Securities Usa Llc		38 323		6 607
2025-07-15	13F	Accurate Wealth Management, LLC		1 505	12,48	255	−8,27
2025-08-14	13F	PMC FIG Opportunities LLC		10 896		1 879
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		31 569	1 009,24	5 443	766,56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		118 700	1,03	20 465	−21,12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		41	32,26	9	33,33
2025-08-11	13F	Private Advisor Group, LLC		31 829	3,85	5 488	−18,92
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 169	4,89	27 717	−10,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 700	197,47	810	132,76
2025-08-07	13F	Factory Mutual Insurance Co		157 000	11,74	27 068	−12,76
2025-08-15	13F	WealthCollab, LLC		36	300,00	6	500,00
2025-08-05	13F	Westside Investment Management, Inc.		393	18,73	68	−8,22
2025-08-14	13F	Ieq Capital, Llc		24 749	11,98	4 267	−12,58
2025-07-16	13F	Old Port Advisors		1 775	0,68	306	−21,34
2025-07-01	13F	Harbor Investment Advisory, Llc		15 203	9,63	2 621	−14,40
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 703	9,50	983	−14,52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		15 312		2 640
2025-07-24	13F	JB Capital LLC		1 529	0,66	264	−21,49
2025-07-28	NP	ACLC - American Century Sustainable 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		7 597		1 237
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 410	12,15	1 857	−22,53
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		9 499	177,10	1 546	91,57
2025-08-14	13F	Saudi Central Bank		251 422	112 141,96	43 348	88 363,27
2025-08-14	13F	Spears Abacus Advisors LLC		187 085	10,24	32 255	−13,93
2025-08-04	13F	Assetmark, Inc		136 461	49,28	23 527	16,55
2025-04-02	13F	Marcum Wealth, LLC		2 419	0,25	534	7,88
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		9 016	3,44	1 664	−11,63
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5 515	551,12	898	350,75
2025-08-13	13F	Walleye Capital LLC	Call	29 200	758,82	5 034	571,20
2025-07-21	13F	Two Point Capital Management, Inc.		68 881	36,31	11 876	12,46
2025-08-13	13F	Walleye Capital LLC		3 004	18,74	518	−7,35
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		299	579,55	55	511,11
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		64 371	29,59	11 096	1,17
2025-08-13	13F	Nicolet Advisory Services, Llc		7 238	5,17	980	−30,37
2025-08-14	13F	Jane Street Group, Llc		1 422 119	19 282,84	245 188	15 035,00
2025-08-14	13F	Geneva Partners, LLC		24 880		4 290
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	21,43	6	0,00
2025-07-14	13F	GAMMA Investing LLC		19 003	9,80	3 276	−14,26
2025-08-07	13F	Nwam Llc		3 244		457
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		13 748	28,37	2 370	0,21
2025-06-26	NP	USAAX - Growth Fund Shares		76 367	88,71	14 095	61,23
2025-08-14	13F	Cinctive Capital Management LP		11 840		2 041
2025-07-11	13F	Bouvel Investment Partners, LLC		35 301		6 086
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 961	1,50	2 235	−20,75
2025-07-30	13F	Tributary Capital Management, LLC		2 880	9,51	497	−14,48
2025-08-28	NP	STFGX - State Farm Growth Fund		15 900	98,75	2 741	55,21
2025-07-11	13F	Assenagon Asset Management S.A.		2 039 032	939,01	351 550	711,20
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 962	4,66	511	−16,53
2025-08-12	13F	Choate Investment Advisors		210 788	13,93	36 342	−11,05
2025-08-07	13F	Guardian Capital Lp		3 733		644
2025-08-14	13F	Limestone Investment Advisors LP	Put	15 900		2 741
2025-08-14	13F	Limestone Investment Advisors LP	Call	14 600		2 517
2025-08-14	13F	Becker Capital Management Inc		23 132	0,43	3 988	−21,59
2025-08-14	13F	Jane Street Group, Llc	Put	178 300	146,27	30 741	92,27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 650	31,46	974	2,63
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		7 130		1 316
2025-08-14	13F	Jane Street Group, Llc	Call	343 500	74,28	59 223	36,06
2025-08-14	13F	Voleon Capital Management Lp		8 461		1 459
2025-08-14	13F	Principal Street Partners, LLC		3 734	2,44	644	−20,02
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 184	114,12	482	163,39
2025-08-14	13F	Sig Brokerage, Lp	Put	2 500		431
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 568	15,67	788	−9,75
2025-08-08	13F	Larson Financial Group LLC		1 765	34,32	304	4,83
2025-08-14	13F	Twinbeech Capital Lp		74 941	6 976,58	12 921	5 445,06
2025-07-31	13F	Optimum Investment Advisors		4 640	0,54	800	−21,59
2025-08-14	13F	Financial Network Wealth Advisors LLC		375	18,30	65	−8,57
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		862 391	21,55	148 685	−5,10
2025-08-13	13F	Thematics Asset Management		123 845	112,39	21 352	65,83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16 400	110,26	2 828	64,17
2025-08-14	13F	FJ Capital Management LLC		2 098	23,12	362	−3,99
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		10 153	3,52	1 653	−28,52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21 700	24,00	3 741	−3,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		401 672		69 252
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		902	573,13	166	492,86
2025-08-14	13F	Mariner, LLC		539 577	1,75	93 028	−20,54
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		630		109
2025-08-25	13F/A	Neuberger Berman Group LLC		2 858 032	11,97	492 751	−12,59
2025-08-22	NP	BEARX - Federated Prudent Bear 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		1 400	133,33	241	82,58
2025-08-14	13F	Sone Capital Management, LLC		27 060		4 665
2025-08-07	13F	Aviva Plc		428 898	6,47	73 946	−16,88
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		121 828	6,76	21 004	−16,65
2025-08-07	13F	Evoke Wealth, Llc		10 234	5,18	1 764	−17,88
2025-07-02	13F	Crumly & Associates Inc.		4 785	3,73	825	−19,06
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 839	17,00	2 731	−8,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		356	37,45	61	7,02
2025-07-14	13F	Toth Financial Advisory Corp		130 864	1,17	22 562	−21,02
2025-07-24	13F	Dsm Capital Partners Llc		1 140 649	15,89	196 659	−9,52
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 032	6,16	14 168	−26,68
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394		64
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45 695	1,35	7 439	−30,00
2025-08-07	13F	FDx Advisors, Inc.		1 200	3,72	0
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		252 707	12,21	43 569	−12,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		393 260	52,05	68	17,54
2025-08-13	13F	Wambolt & Associates, LLC		2 888	25,46	499	−2,54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 025	1,39	1 211	−20,85
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		403 612		74 495
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7 733	13,12	1 333	−11,66
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		372	7,20	61	−25,93
2025-08-19	13F	Asset Dedication, LLC		157	74,44	27	42,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		388 132	12,69	66 918	−12,02
2025-07-29	13F	Palmer Knight Co		50 186	5,12	8 653	−17,93
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		14 203	836,26	2 449	632,93
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		8 321	22,08	1 435	−4,72
2025-07-09	13F	Christopher J. Hasenberg, Inc		207	218,46	36	150,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 328		229
2025-08-12	13F	Covington Investment Advisors Inc.		94 056	3,80	16	−20,00
2025-07-18	13F	Madrona Financial Services, LLC		3 893	0,31	671	−21,70
2025-07-14	13F	Clear Harbor Asset Management, LLC		4 350	0,86	750	−21,32
2025-07-30	13F	Schnieders Capital Management Llc		2 782	21,01	480	−5,52
2025-08-14	13F	EP Wealth Advisors, Inc.		33 929	118,66	5 850	70,72
2025-08-13	13F	Edgestream Partners, L.P.		39 085	3 580,32	6 739	2 779,49
2025-08-06	13F	Cornerstone Investment Partners, LLC		427 325	8,88	73 675	−15,00
2025-08-20	NP	RGLO - Global Equity Active ETF		1 617		279
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		27 740	12,48	4 516	−22,32
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		33 028		6 096
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19 052	9,54	3 285	−14,48
2025-08-14	13F	Engineers Gate Manager LP		116 857	1 601,22	20 147	1 228,96
2025-08-07	13F	King Luther Capital Management Corp		442 339	55,67	76 264	21,54
2025-08-14	13F	Hrt Financial Lp		160 158		28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1 149	3,42	198	−19,18
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		11 904		2 052
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 452	10,67	250	−13,49
2025-07-30	13F	Brookstone Capital Management		9 507	5,79	1 639	−17,39
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		132 259	11,61	21 530	−22,91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121 043	1,17	22 341	−13,57
2025-08-13	13F	Capital International Sarl		21 975	7,85	3 789	−15,80
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Mufg Securities Americas Inc.		12 287	22,02	2 118	−4,72
2025-08-14	13F	L2 Asset Management, LLC		2 474	2,74	427	−19,77
2025-08-13	13F	Cerity Partners LLC		507 347	6,46	87 472	−16,88
2025-08-11	13F	Regal Investment Advisors LLC		5 644	20,26	973	−6,08
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		21 027	0,19	3 625	−21,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		14 942	4,87	2 758	−10,43
2025-08-14	13F	Two Sigma Advisers, Lp		36 836		6 351
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7 601	11,34	1 403	−4,88
2025-08-12	13F	Franklin Resources Inc		2 641 827	34,71	455 478	5,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		51 634	6,37	8 902	−16,95
2025-08-12	13F	Tocqueville Asset Management L.p.		103 555	77,73	17 854	38,76
2025-08-12	13F	Advisors Asset Management, Inc.		67 476	1,64	11 634	−20,65
2025-04-10	13F	Unigestion Holding SA		5 201		1 149
2025-07-31	13F	Whipplewood Advisors, LLC		96	14,29	17	−20,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		12 759	10,19	2 200	−13,97
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		205 786	28,03	35 480	−0,04
2025-07-23	13F	Mainsail Asset Management, Llc		1 440	0,84	248	−21,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 704	6,50	983	−16,84
2025-08-08	13F	SBI Securities Co., Ltd.		1 139	21,82	196	−4,85
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6 286		1 160
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		12 310	11,06	2 122	−13,28
2025-08-11	13F	Principal Securities, Inc.		28 888	5,75	4 981	−11,25
2025-07-25	13F	Lion Street Advisors, LLC		1 277		220
2025-08-12	13F	Laurel Wealth Advisors LLC		100 688	14 620,47	1	−100,00
2025-08-12	13F	Ci Investments Inc.		2 086	0,53	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6 919		1 193
2025-04-17	13F	Montecito Bank & Trust		9 811	0,37	2 167	7,92
2025-08-12	13F	Jefferies Financial Group Inc.		13 039	247,52	2 248	171,50
2025-08-18	13F	Geneos Wealth Management Inc.		60 396	57,80	10 413	23,20
2025-08-12	13F	Jefferies Financial Group Inc.	Put	45 000		7 758
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		180		33
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		13 197	4,46	2 275	−18,43
2025-05-15	13F	CAPROCK Group, Inc.		31 654	114,89	6 990	131,07
2025-08-14	13F	Horizon Investments, LLC		9 480	15,47	1 634	−9,87
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		694	7,93	120	−15,60
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		6 000		1 107
2025-07-16	13F	Embree Financial Group		10 135	0,04	1 747	−21,90
2025-08-05	13F	Machina Capital S.a.s.		13 221		2 279
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		337	0,30	58	−21,62
2025-08-13	13F	NZS Capital, LLC		426 049	19,24	73 455	−6,91
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3 738	85,23	1
2025-07-28	13F	Mutual Advisors, LLC		6 835	19,79	971	−4,15
2025-08-12	13F	Financial Advocates Investment Management	Call	4 000		690
2025-08-13	13F	Victory Capital Management Inc		535 796	20,54	92 377	−5,89
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4 100	720,00	707	541,82
2025-08-13	13F	MONECO Advisors, LLC		4 039	2,88	696	−19,63
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		1 261		233
2025-08-04	13F	Adell Harriman & Carpenter Inc		1 608	0,31	277	−21,53
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 392	37,29	757	7,22
2025-07-01	13F	Cullen Investment Group, Ltd.		13 305	1,25	2 294	−20,96
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 972	13,92	340	−11,26
2025-07-23	NP	THPGX - Thompson LargeCap Fund		7 799	3,31	1 270	−28,67
2025-08-19	13F	State of Wyoming		2 192	64,94	378	28,67
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		14 670	14,88	3	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 647	0,32	112 006	−21,67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		57 467	1,40	9 908	−20,84
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		136	195,65	23	130,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		676	17,16	125	0,00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		70 420		12 997
2025-08-14	13F	Soros Capital Management Llc		31 109	106,16	5 364	60,95
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		310 468	0,01	54	−22,06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 929	67,08	1 884	30,47
2025-08-14	13F	BlueCrest Capital Management Ltd		178 914		30 847
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 607	9,54	277	−14,24
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		16 137	50,88	2 782	17,83
2025-08-11	13F	Aviso Wealth Management		1 196		206
2025-07-29	NP	EBI - Longview Advantage ETF		2 163	189,56	352	100,00
2025-08-13	13F	Tranquilli Financial Advisor LLC		2 334	33,91	402	4,69
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		33 962	24,47	5 855	−2,82
2025-08-19	13F	Cape Investment Advisory, Inc.		5 616	17,27	968	−8,42
2025-07-22	13F	Berger Financial Group, Inc		18 379	1,88	3 169	−20,46
2025-07-22	13F	IVC Wealth Advisors LLC		1 722	0,17	297	−21,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 159	0,05	398	−14,59
2025-08-26	13F	Provident Investment Management, Inc.		284 107	35,37	48 983	5,69
2025-08-12	13F	LPL Financial LLC		716 280	21,52	123 494	−5,12
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765 613	9,05	131 999	−14,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 472	459,70	254	368,52
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 561	2,10	24 282	−12,77
2025-07-11	13F/A	Umb Bank N A/mo		9 523	2,57	1 642	−19,95
2025-07-24	13F	Leo Wealth, LLC		7 344		1 266
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 163	38,01	890	7,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 116	6,65	365	−16,89
2025-08-13	13F	West Family Investments, Inc.		3 272	70,06	564	33,02
2025-08-06	13F	Andra AP-fonden		232 395	170,87	40 067	111,48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		17 253	11,20	2 975	−13,19
2025-07-17	13F	Guyasuta Investment Advisors Inc		155 818	5,11	26 865	−17,94
2025-08-08	13F	Security Financial Services, INC.		2 193	40,40	378	9,88
2025-07-14	13F	Farmers & Merchants Investments Inc		81 964	0,88	14 131	−21,25
2025-08-14	13F	Balyasny Asset Management Llc		4 233	20,50	730	−5,94
2025-08-13	13F	Dana Investment Advisors, Inc.		150 968	0,21	26 028	−21,76
2025-08-14	13F	Talon Private Wealth, LLC		3 208	1,91	553	−20,43
2025-08-29	13F	Centaurus Financial, Inc.		3 107	4,79	1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		95 383	2,58	16	−20,00
2025-08-08	13F	Kaizen Financial Strategies		1 738	0,17	300	−21,93
2025-07-11	13F	Annex Advisory Services, LLC		13 092	6,20	2 257	−17,08
2025-05-09	13F	Delta Financial Group, Inc.		5 366	1,38	1	0,00
2025-07-23	13F	Shell Asset Management Co		73 387	18,98	13	−7,69
2025-08-14	13F	Woodline Partners LP		59 973	24,77	10 340	−2,59
2025-08-22	NP	Tri-continental Corp		96 483	13,42	16 635	−11,46
2025-07-28	13F	Moran Wealth Management, LLC		44 350	2,12	7 646	−20,27
2025-08-12	13F	Pacer Advisors, Inc.		52 349	24,11	9 025	−3,10
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 106	84,63	2 234	57,77
2025-08-06	13F	Graphene Investments SAS		18 900	51,20	3 259	18,04
2025-08-15	13F	Stonebridge Capital Advisors LLC		4 318	2,32	744	−20,09
2025-07-31	13F	Lee Danner & Bass Inc		106 031	23,53	18 281	−3,56
2025-07-10	13F	NorthCrest Asset Manangement, LLC		28 726	3,61	5 043	−17,64
2025-08-08	13F	TD Capital Management LLC		109	194,59	19	125,00
2025-08-14	13F	Toronto Dominion Bank		344 586	115,99	59 410	68,63
2025-08-05	13F	Seelaus Asset Management LLC		2 121		366
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		103 485		22 853
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 745	16,15	1 508	−9,33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2 181		376
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		49 546	20,34	8 066	−16,88
2025-07-31	13F	Resonant Capital Advisors, LLC		3 154	5,91	544	−17,35
2025-08-01	13F	Solstein Capital, LLC		248		43
2025-07-23	13F	Klp Kapitalforvaltning As		249 836	16,29	43 074	−9,21
2025-08-06	13F	Convergence Financial, LLC		8 582	2,18	1 480	−20,23
2025-08-04	13F	Mill Capital Management, LLC		135 993	0,21	23 447	−21,77
2025-08-07	13F	Commerce Bank		578 949	8,47	99 817	−15,31
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5 149	9,69	1	−100,00
2025-08-12	13F	Howe & Rusling Inc		43 735	1,65	7 540	−20,64
2025-08-13	13F	Marshall Wace, Llp		2 068 575		356 643
2025-06-12	13F	Sheets Smith Investment Management		6 979	0,13	1 541	7,69
2025-07-14	13F	Scharf Investments, Llc		1 155 966	2,97	199 302	−19,61
2025-07-18	13F	Naples Global Advisors, Llc		3 217	1,20	555	−21,08
2025-08-26	NP	EWMCX - Evercore Equity Fund		50 500	20,24	8 707	−6,12
2025-05-15	13F	Rakuten Investment Management, Inc.		52 000	58,57	11 239	92,14
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		90 385	51,40	16 682	29,35
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1 435	0,42	247	−21,59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		414	68,29	71	31,48
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		32 100	353,26	5 226	508,27
2025-08-11	13F	Alps Advisors Inc		8 727	8,60	1 505	−15,22
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		2 500	1,67	461	−13,18
2025-08-14	13F	Royal London Asset Management Ltd		945 939	1,50	163 089	−20,76
2025-05-15	13F	Benchmark Investment Advisors LLC		13 468	13,20	2 974	21,69
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		123 002	0,22	20 023	−30,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 484 033	19 786,58	428 272	15 428,35
2025-07-10	13F	Swedbank AB		1 588 747	365,98	273 916	263,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 600		965
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	4 300		741
2025-07-10	13F	Sky Investment Group LLC		6 749	35,82	1 164	6,02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56 603	5,19	9 759	−17,88
2025-08-14	13F	Mairs & Power Inc		1 732 621	0,88	298 721	−21,24
2025-07-31	13F	United Community Bank		6 300	11,31	1 086	−13,05
2025-08-11	13F	Pineridge Advisors LLC		99	8,79	17	−15,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		450		78
2025-08-14	13F	Stone Run Capital, Llc		31 025	0,18	5 349	−21,79
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		6 836	38,41	1 179	8,07
2025-08-08	13F	ProVise Management Group, LLC		58 421	4,78	10 072	−18,19
2025-08-14	13F	Sunbelt Securities, Inc.		294	568,18	60	566,67
2025-08-05	13F	Carmel Capital Management L.L.C.		46 860	0,54	8 079	−21,50
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		82 001	2,80	14 138	−19,74
2025-08-08	13F	Canada Post Corp Registered Pension Plan		23 980		4 134
2025-08-08	13F	Empower Advisory Group, LLC		6 774	2,85	1 168	−19,74
2025-07-07	13F	Trust Co Of Oklahoma		21 232	1,66	3 661	−20,64
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		361 200	10,19	62 274	−13,97
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 688	1,81	291	−20,49
2025-07-22	13F	Prentiss Smith & Co Inc		6 272	5,23	1 081	−17,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		6
2025-08-15	13F	Resources Management Corp /ct/ /adv		49 805	21,25	9	−11,11
2025-08-05	13F	Geneva Capital Management Llc		192 091	2,89	33 118	−19,67
2025-08-14	13F	Scientech Research LLC		5 233	130,73	902	80,40
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		66 217	295,18	10 779	172,96
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		2 385	0,38	411	−21,56
2025-07-18	13F	Consolidated Portfolio Review Corp		2 425		418
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		157		26
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		9 299	0,82	1 716	−13,86
2025-08-14	13F	Beck Mack & Oliver Llc		634 903	17,95	109 464	−7,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		35	25,00	6	0,00
2025-07-24	13F	Copperwynd Financial, LLC		5 736	0,68	989	−21,46
2025-07-22	13F	Miracle Mile Advisors, LLC		9 602	2,83	1 655	−19,74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		536	29,78	87	−10,31
2025-08-14	13F	Toroso Investments, LLC		100 982	77,04	17 410	38,22
2025-07-23	13F	Drake & Associates, LLC		5 969	29,59	1 029	1,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 818 266	9,80	485 897	−14,27
2025-08-14	13F	RMB Capital Management, LLC		44 096	12,09	7 603	−12,49
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 401		759
2025-08-14	13F	Van Eck Associates Corp		20 666	2,45	4	−25,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 312 800	103,38	226 340	58,78
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 532	1,49	25 938	−13,29
2025-08-12	13F	North Star Asset Management Inc		294 774	1,33	50 822	−20,89
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		8
2025-04-18	NP	LVOL - American Century Low Volatility 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		976	65,42	230	76,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	633 100	151,93	109 153	96,69
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	15,72	109	−0,92
2025-08-13	13F	Bare Financial Services, Inc		53	381,82	9	350,00
2025-08-14	13F	Susquehanna International Group, Llp		164 563	243,54	28 372	168,22
2025-08-15	13F	Equitable Holdings, Inc.		14 842	31,92	2 559	2,98
2025-08-04	13F	Pinnacle Associates Ltd		20 818	23,96	3 589	−3,21
2025-07-17	13F	Generate Investment Management Ltd		171 821	352,46	29 624	253,24
2025-08-12	13F	Magnetar Financial LLC		30 878		5 324
2025-08-14	13F	Worldquant Millennium Advisors Llc		993 068	2 134,93	171 215	1 644,94
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		44 701	64,39	7 707	28,35
2025-08-13	13F	Gabelli Funds Llc		30 874	223,29	5 323	152,47
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		359 929	82,43	58 593	26,00
2025-08-08	13F	Sittner & Nelson, Llc		292	52,08	50	19,05
2025-08-13	13F	Quantbot Technologies LP		51 003		8 793
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		351 800	11,01	60 654	−13,33
2025-07-22	13F	Olstein Capital Management, L.P.		31 500	65,79	5	25,00
2025-08-12	13F	Public Sector Pension Investment Board		719 564	23,90	124 060	−3,27
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5 978		1 103
2025-07-28	13F	Bridges Investment Management Inc		16 230	19,17	2 798	−6,95
2025-07-24	13F	Agate Pass Investment Management, LLC		20 067	0,64	3 460	−21,44
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		448 220	6,94	72 966	−26,14
2025-07-11	13F	CMH Wealth Management LLC		57 947	45,53	9 991	13,63
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 500	364,29	1 404	406,86
2025-04-01	NP	PKW - Invesco BuyBack 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		318 447	32,00	68 797	44,10
2025-08-20	NP	LKBAX - LKCM Balanced Fund		3 100	24,00	534	−3,26
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 643	0,40	53 011	−30,66
2025-07-30	13F	Eqis Capital Management, Inc.		5 813	6,02	1 002	−17,19
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2 156 522	1,04	351 060	−30,21
2025-07-21	13F	Ascent Group, LLC		25 669	10,26	4 426	−13,93
2025-07-07	13F	Nova Wealth Management, Inc.		76	61,70	13	30,00
2025-07-23	13F	Cortland Associates Inc/mo		305 341	0,95	52 644	−21,19
2025-07-31	13F	Asset Management One Co., Ltd.		240 284	0,78	41 427	−21,31
2025-08-13	13F	Walleye Trading LLC	Put	82 200	2,75	14 172	−19,78
2025-08-13	13F	Walleye Trading LLC	Call	149 700	2 239,06	25 810	1 726,54
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		207 845	8,99	33 835	−24,72
2025-07-23	13F	Ami Investment Management Inc		23 506	10,64	4 053	−13,62
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30 130	991,27	5 561	833,05
2025-08-14	13F	Sciencast Management LP		22 715		3 916
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		94 498	2,07	15 383	−29,50
2025-08-14	13F	Arete Wealth Advisors, LLC		5 193	190,44	1
2025-08-12	13F	Aigen Investment Management, Lp		32 159		5 545
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		5 500	10,00	948	−14,13
2025-08-06	13F	Mcrae Capital Management Inc		127 031	17,05	21 901	−8,62
2025-08-13	13F	Stanley Capital Management, LLC		135 559	7,96	23 372	−15,71
2025-07-23	13F	Optas, LLC		3 386	3,17	584	−19,48
2025-08-05	13F	Ellevest, Inc.		4 617	2,87	796	−19,68
2025-08-14	13F	Ancora Advisors, LLC		365	99,45	63	55,00
2025-08-13	13F	Level Four Advisory Services, Llc		7 410	3,69	1 278	−19,07
2025-08-14	13F	Millennium Management Llc	Call	162 600	79,07	28 034	39,81
2025-08-14	13F	Millennium Management Llc		1 320 688	51 773,06	227 700	40 415,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		36 701	0,24	6 774	−14,36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		32	52,38	6	25,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund 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		4 991	0,08	921	−14,48
2025-06-30	NP	PEVC - Pacer PE/VC ETF		36		7
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15 627	146,79	2 544	70,44
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		100 793	6,65	18 603	−8,88
2025-07-18	13F	Truist Financial Corp		282 081	6,94	48 634	−16,51
2025-07-25	13F	JustInvest LLC		75 254	15,47	12 984	−9,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		188 608	0,28	32 516	−21,46
2025-08-06	13F	Twin Capital Management Inc		12 015	2,64	2 072	−19,88
2025-08-14	13F	Park West Asset Management LLC		320 000		55 171
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		78 939	41,67	13 610	10,60
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		37		6
2025-08-13	13F	Nicolet Bankshares Inc		5 076	4,25	875	−18,60
2025-08-13	13F	Great Diamond Partners, LLC		7 019		1 210
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		12 004	24,77	2 216	6,59
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 317	18,82	2 813	−7,38
2025-07-16	13F	Signaturefd, Llc		13 406	1,50	2 311	−20,75
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		135 978	4,51	23 444	−18,40
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	28,57	2	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		34 706		5 984
2025-08-11	13F	TRUE Private Wealth Advisors		1 785	5,06	308	−18,13
2025-08-11	13F	Rothschild Investment Llc		275	71,88	2	100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		126		22
2025-08-14	13F	Prana Capital Management, LP		9 157		1 579
2025-08-12	13F	SRS Capital Advisors, Inc.		7 364	3,56	1 295	−17,58
2025-08-13	13F	Baupost Group Llc/ma		895 000		154
2025-07-31	13F	Jackson Hole Capital Partners, LLC		13 271	5,13	2 288	−17,90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 431	4,70	559	−27,72
2025-08-15	13F	Morgan Stanley		10 893 810	3,58	1 878 203	−19,13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 388	34,92	389	−6,95
2025-07-31	13F	Graybill Bartz & Assoc Ltd		34 760	4,93	5 993	−18,09
2025-08-14	13F	Teza Capital Management LLC		2 572	18,14	443	−7,71
2025-07-25	13F	NorthRock Partners, LLC		6 386	0,27	1 101	−21,69
2025-07-31	13F/A	Avion Wealth		77	6,94	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		8 359		1 441
2025-07-11	13F	Professional Advisory Services Inc		167 217	32,79	29	3,70
2025-08-11	13F	Citigroup Inc		1 611 197	15,64	277 786	−9,71
2025-08-14	13F	Capstone Investment Advisors, Llc		11 604	151,50	2 001	96,46
2025-07-29	13F	Empirical Asset Management, LLC		1 293	16,49	223	−9,39
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		456	19,69	79	−7,14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		72	50,00	12	0,00
2025-08-11	13F	Citigroup Inc	Call	14 700		2 534
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 342	27,41	576	−0,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 692	16,83	981	−8,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		321 475	13,87	55 425	−11,10
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 146		72 563
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 154	4,00	2 243	−11,13
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		41 905	55,20	9 254	66,84
2025-07-09	13F	First Bank & Trust		2 543	2,05	438	−20,36
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		99 791	31,42	17 205	2,60
2025-07-10	13F	Canoe Financial LP		303 464	83,69	52 320	43,41
2025-08-14	13F	Siemens Fonds Invest GmbH		21 589	4,75	3 722	−18,22
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		4 565		787
2025-08-08	13F	Advisors Capital Management, LLC		5 352	17,32	923	−8,44
2025-08-14	13F	Glenview Trust Co		32 864	0,26	5 666	−21,72
2025-08-14	13F	Daiwa Securities Group Inc.		96 375	10,89	17	−15,79
2025-08-13	13F	Sunriver Management LLC		273 954		47 232
2025-08-14	13F	Hilton Capital Management, LLC		5 145	7,08	887	−16,40
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 542	21,05	654	3,32
2025-08-05	13F	AGH Wealth Advisors, LLC		1 442	1,98	249	−20,51
2025-08-12	13F	Bokf, Na		17 790	64,98	3 067	28,81
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2,63	7	−25,00
2025-07-23	NP	THPMX - Thompson MidCap Fund		4 608	7,84	750	−25,52
2025-07-11	13F	Phillips Wealth Planners LLC		1 936	0,73	330	−17,75
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		3 615	1,40	667	−13,38
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		8 632	10,24	1 906	18,53
2025-08-08	13F	M&G Plc		27 553	32,89	4 739	3,43
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43 126	6,99	7 435	−16,46
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		205	583,33	35	483,33
2025-08-12	13F	Swiss National Bank		1 690 886	5,38	291 526	−17,73
2025-07-22	13F	LGT Fund Management Co Ltd.		5 043		869
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 158	74,14	214	48,95
2025-07-28	13F	Cypress Wealth Services, LLC		2 355	57,21	406	23,03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		857	275,88	148	194,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		60 319	270,71	10 400	189,42
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		136	0,74	25	−13,79
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		7 817		1 348
2025-08-14	13F	ISAM Funds (UK) Ltd		3 950		681
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 237 060	9,50	213 281	−20,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9 892	2,80	1 705	−19,76
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 037	8,12	351	−15,62
2025-08-12	13F	Global Retirement Partners, LLC		13 560	1,07	2 338	−15,17
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 999		651
2025-08-07	13F	Varma Mutual Pension Insurance Co		99 731	11,52	17 195	−12,94
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4 006		739
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 618	0,14	1 077	−30,83
2025-07-30	13F	WESPAC Advisors SoCal, LLC		9 316	96,00	1 606	53,10
2025-07-31	13F	Rational Advisors Llc		144		25
2025-08-04	13F	Pensionmark Financial Group, Llc		72 521	0,10	12 503	−21,84
2025-08-14	13F	Aspen Grove Capital, LLC		1 252		216
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 449	4,36	68 189	−10,84
2025-07-11	13F	Capital Advantage, Inc.		1 295	7,74	223	−9,35
2025-08-14	13F	Palisade Capital Management Llc/nj		124 710	11,92	21 501	−12,62
2025-07-22	13F	Red Door Wealth Management, LLC		3 111	9,77	536	−14,24
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		185 544	0,04	34 246	−14,53
2025-08-07	13F	Freemont Management S.A.		26 100	645,71	4 500	482,77
2025-08-13	13F	Natixis		129 485		22 325
2025-08-04	13F	Simon Quick Advisors, Llc		3 142	13,76	542	−11,17
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		70 315	837,78	12 123	632,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		48 861	1,41	8 424	−20,83
2025-08-14	13F	Staley Capital Advisers Inc		425 270	1,55	73 321	−20,72
2025-07-18	13F	Dogwood Wealth Management LLC		7 058	5,11	1 203	−18,89
2025-08-14	13F	Royal Bank Of Canada		2 647 796	44,39	456 507	12,73
2025-08-13	13F	Kilter Group LLC		122		21
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49 526	2,50	8 539	−19,98
2025-08-04	13F	Daymark Wealth Partners, Llc		2 674	33,23	461	3,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−88 995	−32,77	−15 344	−47,51
2025-08-12	13F	Dimensional Fund Advisors Lp		2 531 200	4,59	436 418	−18,32
2025-07-28	13F	RFG Advisory, LLC		1 422	14,03	245	−10,91
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8 037	236,56	1 386	162,81
2025-07-11	13F	Busey Wealth Management		105 670	0,12	18 219	−21,83
2025-08-11	13F	Cornerstone Planning Group LLC		314	1,95	42	−36,36
2025-08-13	13F	Norges Bank		7 263 269		1 252 260
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		23 788	0,95	3 872	−30,27
2025-08-14	13F	Maven Securities LTD		4 076		703
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		39 151	5,68	8 458	39,59
2025-08-12	13F	Scalar Gauge Management, Llc		45 000		7 758
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83 802	1,53	14 448	−20,73
2025-05-07	13F	Spectrum Wealth Counsel, LLC		4 540		1 003
2025-08-12	13F	Ensign Peak Advisors, Inc		523 797	45,49	90 308	13,59
2025-08-14	13F	Gotham Asset Management, LLC		99 802	33,65	17 207	4,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610		105
2025-08-14	13F	Kovitz Investment Group Partners, LLC		833 225	21,41	143 656	−5,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 445	8,98	1 743	−6,89
2025-07-15	13F	Ccm Investment Advisers Llc		71 058	4,71	12 251	−18,25
2025-08-08	13F	Smithfield Trust Co		9 773	0,89	2	−50,00
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 693 156	15,32	291 917	−9,96
2025-08-14	13F	BlueSpruce Investments, LP		3 137		541
2025-07-28	13F	New York State Teachers Retirement System		511 961	7,83	88	−15,38
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		17 200		32
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		14 253		2 631
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 068 459	4,89	184 213	−18,11
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 715	9,34	501	−6,53
2025-08-14	13F	Man Group plc		685 712	694,63	118 224	520,40
2025-07-17	13F	Invesco, Llc		2 934	11,35	506	−13,08
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		43 495	4,06	7 499	−18,76
2025-07-15	13F	Maseco Llp		53		9
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15		3	−100,57
2025-07-30	13F	Bleakley Financial Group, LLC		22 611	12,43	3 898	−12,23
2025-08-14	13F	Laurion Capital Management LP		2 796		482
2025-07-10	13F	Focus Financial Network, Inc.		17 368	82,96	2 994	42,84
2025-07-17	13F	Albion Financial Group /ut		141 131	0,82	24 332	−21,29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		62 570	1 229,58	10 788	1 042,69
2025-08-06	13F	Spurstone Advisory Services, LLC		60		10
2025-08-14	13F	Kitching Partners, Llc		1 284	2,47	221	−19,93
2025-08-26	NP	IXG - iShares Global Financials 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		22 082	1,34	3 807	−20,87
2025-08-06	13F	AE Wealth Management LLC		4 158	1,02	717	−21,23
2025-08-08	13F	Tortoise Investment Management, LLC		101	29,49	17	0,00
2025-08-04	13F	Arkadios Wealth Advisors		12 859	411,70	2 217	300,18
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		120 964	37,98	20 855	7,73
2025-08-13	13F	Capital World Investors		19 067 383	4,38	3 287 407	−18,50
2025-07-24	13F	Coerente Capital Management		158 582	4,57	27 341	−18,36
2025-08-04	13F	Covey Capital Advisors, LLC		12 123	0,41	2 090	−21,61
2025-07-21	13F	Abundance Wealth Counselors		11 630	2,98	2	−50,00
2025-08-14	13F	Vident Advisory, LLC		243 554	2,11	41 991	−20,28
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		5 336	2,22	869	−29,43
2025-08-12	13F	GDS Wealth Management		81 283	4,01	14 014	−18,79
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		57 973	46,67	10 700	25,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−56		−10
2025-07-11	13F	IFM Investors Pty Ltd		112 144	1,29	19 335	−20,92
2025-08-08	13F	Compass Wealth Management LLC		32 953	0,06	5 681	−21,88
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		64	100,00	12	83,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4 839	5,33	834	−17,75
2025-07-23	13F	Hager Investment Management Services, Llc		195		34
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		49 008	4,42	9 045	−10,79
2025-08-11	13F	Cypress Advisory Group LLC		13 550	25,64	2 336	−1,89
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 248	23,52	732	−3,56
2025-08-12	13F	AlphaCore Capital LLC		2 709	52,62	467	19,44
2025-07-30	13F	Ethic Inc.		108 739	3,62	18 739	−19,57
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		3 690		636
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 133	16,18	368	87,24
2025-07-24	13F	GFG Capital, LLC		47		8
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 301	2,87	93 002	−28,95
2025-07-15	13F	Peddock Capital Advisors, Llc		22 121	1,94	3 814	−20,43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 255	9,99	204	−23,88
2025-07-22	13F	Net Worth Advisory Group		4 199	1,06	724	−21,16
2025-07-30	13F	Warther Private Wealth, LLC		103 980		17 927
2025-08-01	13F	Chilton Capital Management Llc		5		1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		6
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4 300		794
2025-07-29	NP	PRCS - Parnassus Core Select ETF		5 957	202,69	1 027	136,64
2025-08-06	13F	Penserra Capital Management LLC		102 844	24,91	18	−5,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		4 897	3,44	844	−19,23
2025-08-07	13F	Davidson Capital Management Inc.		19 650	32,12	3 388	3,14
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		374	15,79	64	−9,86
2025-08-05	13F	Meridian Management Co		18 081	28,50	2 512	−19,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20 141	7,72	3 279	−25,60
2025-07-11	13F	Grove Bank & Trust		734	5,31	127	−17,65
2025-08-27	13F/A	Squarepoint Ops LLC		1 342 678	153,82	231 491	98,17
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		55 742	2,15	9 610	−20,25
2025-07-18	13F	Deltec Asset Management Llc		6 000		1 034
2025-08-27	13F/A	Squarepoint Ops LLC	Call	95 400	492,55	16 448	362,64
2025-08-12	13F	Bowie Capital Management, LLC		660 356	76,25	113 852	37,61
2025-07-30	13F	Whittier Trust Co		6 613	99,61	1 140	55,95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	253 700	2 293,40	43 740	1 769,23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 146	24,39	1 134	6,28
2025-07-31	13F	Quest Partners LLC		6 891	53,89	1 188	20,24
2025-07-31	13F	Oppenheimer & Co Inc		9 498	119,91	1 638	71,77
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		38 703	19,35	7 143	1,97
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		23 135		4 270
2025-08-14	13F	Quantinno Capital Management LP		117 730	17,63	20 298	−8,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−87	−21,62
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		241	7,11	42	−16,33
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		355	285,87	78	680,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		17 951	1,16	3 095	−21,03
2025-08-07	13F	LFA - Lugano Financial Advisors SA		53		9
2025-08-06	13F	Ipsen Advisor Group LLC		4 402		759
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		82		15
2025-08-29	NP	Gabelli Dividend & Income Trust		8 000	100,00	1 379	56,17
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		22		4
2025-07-15	13F	Fortitude Family Office, LLC		145	326,47	1
2025-07-23	13F	Vontobel Holding Ltd.		44 267	12,82	7 632	−11,91
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		38 042	5,83	6 193	−26,91
2025-07-23	13F	Vontobel Holding Ltd.	Call	16 000		2 759
2025-07-22	13F	Hunter Perkins Capital Management, LLC		78 068	7,41	13	−18,75
2025-07-16	13F	Spirepoint Private Client, Llc		12 930		2 229
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 919	5,91	503	−17,27
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		766	159,66	141	123,81
2025-07-22	13F	D.B. Root & Company, LLC		2 894	28,22	499	0,00
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		4 629	7,43	754	−25,81
2025-08-12	13F	Coldstream Capital Management Inc		18 661	8,62	3 217	−15,19
2025-08-14	13F	Troy Asset Management Ltd		317 208	20,53	54 690	−5,90
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		33 325	10,45	5 425	−23,72
2025-08-13	13F	Vinva Investment Management Ltd		39 139	118,91	6 745	74,53
2025-08-14	13F	AllSquare Wealth Management LLC		540	9,09	93	−14,68
2025-07-17	13F	Tritonpoint Wealth, Llc		3 737	102,33	644	58,23
2025-08-15	13F	Semmax Financial Advisors Inc.		7 121	19,46	949	−13,58
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5 470	38,83	943	8,39
2025-08-29	13F	Total Investment Management Inc		34		6
2025-07-18	13F	Childress Capital Advisors, Llc		2 368	0,89	408	−21,24
2025-08-07	13F	LOM Asset Management Ltd		21 998		4
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		52 840	246,49	11 669	577,58
2025-08-12	13F	Journey Strategic Wealth Llc		1 718	6,38	296	−16,85
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875 625	6,70	142 543	−26,30
2025-07-24	13F	Bey-Douglas LLC		43 174	33,74	7 444	4,40
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 405	0,61	1 694	−30,53
2025-08-11	13F	Brown Brothers Harriman & Co		9 290	12,09	1 602	−12,51
2025-08-13	13F	Jones Financial Companies Lllp		183 788	28,85	31 676	2,00
2025-08-14	13F	Ariel Investments, Llc		182 786	3 784,11	31 514	2 933,11
2025-08-14	13F	Peak6 Llc	Put	35 400	17 600,00	6 103	13 770,45
2025-08-12	13F	Summit Global Investments		12 652	860,67	2
2025-08-14	13F	Peak6 Llc	Call	66 100	1 196,08	11 396	912,08
2025-08-14	13F	Summit Trail Advisors, Llc		17 916		3 089
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 261	20,55	205	−16,67
2025-07-23	13F	Eagle Rock Investment Company, Llc		43 259	4,09	7 458	−18,73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		118 644	1,59	20 455	−20,68
2025-07-18	13F	Institute for Wealth Management, LLC.		8 044	29,37	1 387	0,95
2025-08-13	13F	Capital Analysts, Inc.		24 196	1,72	4	−20,00
2025-08-14	13F/A	Barclays Plc	Call	20 000		3
2025-08-14	13F/A	Barclays Plc		1 633 557	19,14	282	−6,95
2025-08-04	13F	Live Oak Private Wealth LLC		40 886	3,87	7 049	−18,90
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		5 400	5 584,21	931	4 555,00
2025-08-14	13F	Nitorum Capital, L.P.		203 756	18,25	35 130	−7,68
2025-08-05	13F	Palogic Value Management, L.P.		2 039	4,67	352	−18,37
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 760	40,02	415	49,46
2025-08-15	13F	Sender Co & Partners, Inc.		6 931		1 195
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600	28,00	1 563	−11,60
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 171		3 169
2025-07-09	13F	Sunpointe, LLC		2 780		479
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 658	6,88	458	−16,58
2025-07-15	13F	Perennial Advisors, LLC		73 598	0,97	12 689	−21,17
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		43 481		7 497
2025-07-30	13F	Pittenger & Anderson Inc		2 881 801	0,08	496 851	−21,86
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 177 356	0,73	1 168 402	−30,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7 476	45,14	1 289	13,28
2025-07-22	13F	LGT Group Foundation		10 937	87,41	1 886	46,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 979 966	15,80	341 366	−9,59
2025-07-31	13F	Nilsine Partners, LLC		34 304	1,55	5 914	−20,72
2025-08-13	13F	Continuum Advisory, LLC		1 277	16,94	220	−8,71
2025-08-11	13F	New Age Alpha Advisors, LLC		32 629	4,65	5 626	−18,30
2025-08-14	13F	Hurley Capital, LLC		100		17
2025-07-22	13F	Aspire Private Capital, LLC		4 206	2,56	725	−19,89
2025-08-14	13F	Voloridge Investment Management, Llc		469 355	665,24	80 921	497,47
2025-05-15	13F	Texas Permanent School Fund		61 530		11 357
2025-07-23	13F	Equitable Trust Co		15 504	52,13	2 673	18,80
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 100	26,06	16 458	−12,93
2025-07-28	13F	Curated Wealth Partners LLC		3 796	19,30	654	−6,84
2025-08-15	13F	Keel Point, LLC		30 029	29,94	5 177	1,45
2025-08-08	13F	Fairbanks Capital Management, Inc.		21 971	39,07	3 788	8,60
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		1 055 168	0,66	171 771	−30,47
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 125		194
2025-07-29	13F	Crux Wealth Advisors		4 226	1,15	729	−21,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		25 369	2,84	4 374	−19,72
2025-07-10	13F	Moody National Bank Trust Division		9 096	10,09	1 568	−14,04
2025-08-11	13F	Stoneridge Investment Partners Llc		8 770		2
2025-08-06	13F	Trillium Asset Management, Llc		12 922	6,42	2 228	−16,90
2025-08-14	13F	Headlands Technologies LLC		69 585		11 997
2025-07-14	13F	Kfg Wealth Management, Llc		3 741	9,00	645	−14,93
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 382 912	12,60	238 428	−12,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		27 885	6,56	4 808	−16,81
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		1 261 001	0,74	232 743	−13,94
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		105 894	2,02	18 257	−20,35
2025-08-14	13F	Benjamin Edwards Inc		18 972	80,94	3 271	41,25
2025-08-13	13F	Capital Fund Management S.a.	Call	12 400		2 138
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		57 092	4,92	10 537	−10,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		29 500	31,70	5 086	2,83
2025-08-01	13F	Clark Asset Management, LLC		5 130	375,00	884	271,43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		33 361	8,69	5 752	−15,14
2025-08-06	13F	Prospera Financial Services Inc		10 616	29,27	1 830	0,94
2025-08-14	13F	Principia Wealth Advisory, LLC		25	56,25	4	33,33
2025-07-31	13F	Curio Wealth, Llc		416	41 500,00	72	−16,47
2025-08-14	13F	Bank Of America Corp /de/	Call	15 100		2 603
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 181	38,54	721	8,11
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 815	8,32	39 464	−7,46
2025-07-17	13F	Asio Capital, LLC		21 743	45,65	3 749	13,71
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		33 300	25,32	5 741	−2,15
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		85	193,10	15	133,33
2025-08-15	13F	First Heartland Consultants, Inc.		1 714	1,66	296	−20,70
2025-08-05	13F	South Dakota Investment Council		8 600		1
2025-08-13	13F	StoneX Group Inc.		8 017	49,18	1 382	16,53
2025-06-26	NP	ACVF - American Conservative Values ETF		4 595	1,86	848	−12,94
2025-08-12	13F	Richard W. Paul & Associates, LLC		34	6,25	6	−28,57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		177 458	8,86	31 153	−13,46
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 398	2,93	2 288	−12,07
2025-08-14	13F	SummitTX Capital, L.P.		11 153	123,42	1 923	74,41
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		5 552	7,53	957	−16,05
2025-07-08	13F	Nbc Securities, Inc.		12 072	4,08	2	0,00
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		16 100		2 776
2025-07-30	13F	Strategic Blueprint, LLC		1 977	4,38	341	−18,66
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		29 007	14,52	4 722	−20,90
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 715	21,72	317	3,95
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		2 203	2,61	486	10,20
2025-08-13	13F	Bell Asset Management Ltd		51 028	3,06	8 798	−19,54
2025-08-14	13F	Evercore Wealth Management, LLC		329 341	11,71	56 782	−12,79
2025-08-14	13F	aeris Capital Holding GmbH		332 612	17,51	57 346	−8,25
2025-08-14	13F	ICW Investment Advisors LLC		10 954	2,87	1 889	−19,69
2025-08-14	13F	Integrated Wealth Concepts LLC		14 718	1,37	2 538	−20,87
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390		72
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		171	87,91	29	45,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 094		878
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−36		−6
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 347		65 661
2025-07-23	13F	Venturi Wealth Management, LLC		74 256	6,21	12 802	−17,08
2025-08-14	13F	Port Capital LLC		336 185	1,14	57 962	−21,03
2025-07-25	13F	Pandora Wealth, Inc.		81	84,09	14	44,44
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 449	13,48	422	−11,34
2025-07-07	13F	RDA Financial Network		17 199	10,19	2 965	−13,96
2025-08-19	13F	Delos Wealth Advisors, LLC		8		1
2025-08-07	13F	Davis R M Inc		3 394	44,49	585	12,93
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		26 707		5 898
2025-07-25	NP	MFSG - MFS Active Growth ETF		3 871		630
2025-07-29	13F	Private Trust Co Na		2 608	0,66	450	−21,50
2025-08-11	13F	Renaissance Group Llc		207 317	22,24	35 744	−4,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 257	3,54	3 370	−11,55
2025-08-13	13F	Baird Financial Group, Inc.		820 814	1,06	141 517	−21,10
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 402	13,33	10 931	−11,52
2025-08-11	13F	Lsv Asset Management		2 140	8,96	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28 449	67,15	4 905	30,49
2025-07-31	13F	Linden Thomas Advisory Services, LLC		21 324		3 676
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		847		146
2025-06-26	NP	TOCQX - The Tocqueville Fund		10 000		1 846
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 475	8,04	1 116	−15,65
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31 289	4,27	5 094	−27,98
2025-05-14	13F	Monterey Private Wealth, Inc.		1 850	0,11	409	7,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		563	42,89	97	11,49
2025-08-11	13F	Black Creek Investment Management Inc.		109 091	48,81	18 808	16,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		22 067	10,75	3 805	−13,55
2025-08-01	13F	Redmond Asset Management, LLC		45 030	2,05	7 764	−20,33
2025-08-12	13F	Clear Street Markets Llc		373	7 360,00	64	6 300,00
2025-08-05	13F	Bank Of Montreal /can/	Put	40 000		6 896
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 162	21,77	86 061	−4,93
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		551 508	2,28	95 085	−20,14
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		30 111	15,84	4 902	−20,00
2025-08-06	13F	Fox Run Management, L.l.c.		10 942		1 887
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 323	2,48	228	−20,00
2025-08-12	13F	MAI Capital Management		85 338	140,29	14 713	87,62
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 811	3,13	312	−19,38
2025-08-14	13F	Oddo Bhf Asset Management Sas		49 972	139,16	8 616	86,71
2025-08-07	13F	Alpha Cubed Investments, LLC		127 610	544,56	22 001	403,34
2025-07-22	13F	Marks Group Wealth Management, Inc		49 941	16,19	8 610	−9,29
2025-08-14	13F	Aquatic Capital Management LLC		21 301		3 673
2025-07-11	13F	Farther Finance Advisors, LLC		12 665	41,04	2 184	9,53
2025-08-14	13F	Synovus Financial Corp		53 360	7,45	9 200	−16,11
2025-08-14	13F	Alethea Capital Management, Llc		1 432		247
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		11 050	81,06	1 905	41,43
2025-07-09	13F	Bowman & Co S.C.		8 610	2,57	1 484	−19,91
2025-07-16	13F	Castleview Partners, Llc		1 356		234
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 556	5,42	287	−9,75
2025-08-12	13F	Quadcap Wealth Management, LLC		3 900	2,07	672	−20,28
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		130		22
2025-07-18	13F	PFG Investments, LLC		3 035	18,69	523	−7,27
2025-08-11	13F	Nomura Asset Management Co Ltd		182 779	2,94	31 513	−19,63
2025-08-14	13F	Canada Pension Plan Investment Board		401 114	171,39	69 156	111,89
2025-07-16	13F	Signature Resources Capital Management, LLC		16		3
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		50 479	18,89	8 217	−17,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		66 662	10,58	12 304	−5,53
2025-07-09	13F	VisionPoint Advisory Group, LLC		18 161	29,64	3 131	1,23
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		112 724	1,71	18 350	−29,75
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 138	24,51	196	−2,49
2025-07-17	13F	Archford Capital Strategies, LLC		11 130	14,12	1 919	−10,92
2025-07-23	13F	H&H Retirement Design & Management INC		1 959	6,24	324	−15,18
2025-07-17	13F	Western Financial Corp/CA		3 868	13,46	667	−11,44
2025-08-08	13F	Emerald Investment Partners, Llc		12 138	2,66	2 093	−19,85
2025-07-10	13F	Bath Savings Trust Co		118 305	1,11	20 397	−21,06
2025-08-12	13F	Neo Ivy Capital Management		5 588		963
2025-08-07	13F	Vise Technologies, Inc.		13 454	56,84	2 320	31,61
2025-07-25	13F	Community Bank, N.A.		5 788		998
2025-08-28	NP	Nuveen Multi-Asset Income 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		5 506	133,90	949	82,85
2025-08-05	13F	Pointe Capital Management LLC		3 187	0,92	549	−21,23
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		3 227	9,50	556	−14,46

MX:FI
GB:0IP9	134,08 US$
US:FI	135,21 US$
IT:1FISV	118,98 €
DE:FIV	115,10 €
CH:FIV

AT:FISV / Fiserv, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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