MCP Institutionellt ägande, köpare - Microchip Technology Incorporated

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Microchip Technology Incorporated inkluderar Capital Research Global Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, AGTHX - GROWTH FUND OF AMERICA Class A, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VETAX - Victory Sycamore Established Value Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, LGVAX - ClearBridge Value Trust Class A, Toronto Dominion Bank, FDVV - Fidelity High Dividend ETF, Freestone Grove Partners LP, Soundwatch Capital LLC, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Shaolin Capital Management LLC, Talos Asset Management LP, SBMAX - ClearBridge Mid Cap Fund Class A, Cartenna Capital, LP, Aequim Alternative Investments LP, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, AMECX - INCOME FUND OF AMERICA Class A, och SG Capital Management 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 (%)
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		218 167	88,83	12 662	86,21
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		32 858	73,68	2 312	152,68
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 289	14,56	829	12,94
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		583	12,98	41	70,83
2025-07-11	13F	IFM Investors Pty Ltd		100 687	4,42	7 085	51,81
2025-08-14	13F	Df Dent & Co Inc		447 536	3,83	31 493	50,93
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		16 000		929
2025-08-13	13F	Bare Financial Services, Inc		81	523,08	6
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		119 515	29,76	5 507	10,12
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		117 937	0,32	8 299	45,83
2025-05-12	13F	Sandy Spring Bank		122 868	5,01	5 948	−11,36
2025-08-13	13F	Jones Financial Companies Lllp		25 173	16,06	1 774	68,15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		113	205,41	8	600,00
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865 080	1,84	39 863	−13,57
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		14 686	280,96	711	221,27
2025-08-14	13F	Summit Partners Public Asset Management, Llc		13 000		915
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		14 718	1,57	678	−13,74
2025-08-27	13F/A	Brinker Capital Investments, LLC		32 849	45,59	2 312	111,63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		85	372,22	6
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338 229	11,00	61 666	−5,80
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		149 034	3 673,97	10 488	2 804,99
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 975		280
2025-07-10	13F	Jackson Square Capital, Llc		24 865		1 750
2025-06-26	NP	ACVF - American Conservative Values ETF		1 094	1,86	50	−13,79
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 435	0,43	3 268	45,98
2025-07-28	13F	New York State Teachers Retirement System		396 208	0,02	28	42,11
2025-08-12	13F/A	Boston Partners		14 827 447	38,23	1 041 868	101,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		705		45
2025-07-21	13F	Fairvoy Private Wealth, LLC		43 865	3,08	3 087	49,88
2025-08-13	13F	Guggenheim Capital Llc		253 375	15,55	17 830	67,96
2025-08-07	13F	BOK Financial Private Wealth, Inc.		197		14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		792	13,79	56	66,67
2025-08-13	13F	Mirabella Financial Services Llp		28 300		1 991
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		754 478	8,02	34 766	−8,33
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		162 846	60,94	9 452	58,71
2025-08-14	13F	Dark Forest Capital Management Lp		21 646	148,92	1 523	262,62
2025-07-28	NP	VVMCX - Mid Cap Value Fund		52 174	29,15	3 028	27,39
2025-08-14	13F	Investor Ab		25 000	25,00	1 759	81,71
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−25	−74,23
2025-07-16	13F	Patton Fund Management, Inc.		3 578		252
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 400	2,26	99	48,48
2025-08-14	13F	Summit Trail Advisors, Llc		5 911		416
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		939 342	145 760,56	66 101	132 102,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 298	4,06	1 584	2,59
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		36 985	4,27	1 704	−11,53
2025-07-30	13F	Whittier Trust Co		5 027	1,13	354	47,08
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		115 240	166,60	8 109	287,62
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-07-29	NP	PTL - Inspire 500 ETF		12 555	18,14	729	16,48
2025-08-14	13F	Voya Investment Management Llc		2 449 850	1 497,93	172 396	2 223,07
2025-08-07	13F	Future Fund LLC		14 236		1 002
2025-07-24	13F	Mainstay Capital Management Llc /adv		3 200		225
2025-08-14	13F	Jane Street Group, Llc	Call	3 713 200	54,63	261 298	124,78
2025-07-25	13F	We Are One Seven, LLC		2 951		208
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		16 979	2,53	782	−13,01
2025-07-08	13F	Everpar Advisors Llc		4 680	6,51	329	55,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−153 188	−39,90	−10 780	−12,64
2025-08-12	13F	Coldstream Capital Management Inc		15 184	25,45	1 068	82,56
2025-08-14	13F	Monograph Wealth Advisors, Llc		12 016	0,13	846	45,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12 033	129,68	847	76,62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−107	−1,83	−8	40,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-08-14	13F	Goldman Sachs Group Inc		9 069 399	5,62	638 214	53,53
2025-08-04	13F	Quaker Wealth Management, LLC		24		2
2025-08-14	13F	Catalyst Financial Partners Llc		3 029		213
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		514 501	1,94	36 205	48,18
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4 733	0,90	333	46,70
2025-08-14	13F	Goldman Sachs Group Inc	Put	600 000		42 222
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 413	1,91	13 470	48,14
2025-07-14	13F	AdvisorNet Financial, Inc		64	1,59	5	33,33
2025-08-14	13F	Fieldview Capital Management, LLC		29 252	512,48	2 058	790,91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		304		14
2025-08-07	13F	Addison Advisors LLC		201	43,57	14	133,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		420	187,67	30	314,29
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		11 000	2 569,90	638	2 178,57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		6 400		450
2025-08-14	13F	Bank Of America Corp /de/	Call	140 000		9 852
2025-08-14	13F	Bank Of America Corp /de/		9 476 113	33,36	666 834	93,86
2025-08-06	13F	True Wealth Design, LLC		32	88,24	2
2025-07-14	13F	Matrix Trust Co		2 913	2,07	0
2025-08-12	13F	Camden National Bank		6 062	41,08	427	104,81
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 950	8,10	419	57,14
2025-08-13	13F	VestGen Advisors, LLC		21 650		1 524
2025-07-16	13F	West Branch Capital LLC		3 425	0,32	241	46,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		548		39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8 994	80,60	633	162,24
2025-08-14	13F	LMR Partners LLP		200 000		14 074
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 800	47,32	4 841	114,20
2025-08-13	13F	Beacon Pointe Advisors, LLC		51 160	27,67	3 600	85,66
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 192	0,47	225	46,41
2025-07-11	13F	Grove Bank & Trust		741	5,71	52	57,58
2025-07-22	13F	Clarius Group, LLC		6 409	20,20	451	74,81
2025-07-31	13F	Oppenheimer & Co Inc		51 581	36,48	3 630	98,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 772	4,14	899	51,43
2025-07-31	13F	Washington Trust Advisors, Inc.		181	162,32	13	300,00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		102 188	1,92	7 191	48,16
2025-08-08	13F	Forsta Ap-fonden		111 100	0,63	7 818	46,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−276		−19
2025-08-07	13F	Vise Technologies, Inc.		9 988	133,15	703	186,53
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 714		1 458
2025-08-14	13F	Garden State Investment Advisory Services LLC		570		40
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		409 573	14,22	28 822	66,03
2025-08-14	13F	Millennium Management Llc		2 357 014	237,51	165 863	390,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 891 777	1 671,54	133 124	2 475,43
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−29 107	−27,56	−1 689	−28,58
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	7 400		502
2025-08-07	13F	Readystate Asset Management Lp		4 106		289
2025-08-14	13F	Millennium Management Llc	Put	263 800	43,14	18 564	108,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		72 000		5 067
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 312	0,84	11 985	46,58
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 945	0,31	137	46,24
2025-08-13	13F	Hsbc Holdings Plc		1 237 409	10,17	87 081	60,81
2025-07-17	13F	Washington Capital Management Inc		21 145	49,22	1 488	117,08
2025-08-14	13F	Volterra Technologies LP	Call	3 700		260
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		42 477		2 465
2025-08-14	13F	Volterra Technologies LP	Put	2 500		176
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		254 815	49,89	11 742	27,19
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		83 500		4 846
2025-08-14	13F	SummitTX Capital, L.P.		92 236	43,78	6 491	109,02
2025-08-07	13F	Midland Wealth Advisors Llc		2 887		203
2025-08-08	13F	Smithfield Trust Co		5 199	20,21	0
2025-08-11	13F	Vanguard Group Inc		70 568 004	1,83	4 965 870	48,02
2025-08-14	13F	Principia Wealth Advisory, LLC		24	1 100,00	2
2025-08-14	13F	Benjamin Edwards Inc		16 855	14,76	1 186	67,04
2025-08-08	13F	SG Americas Securities, LLC		140 547	668,81	10
2025-08-14	13F	Diversify Advisory Services, LLC		3 849		248
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2 902		204
2025-08-26	NP	IVE - iShares S&P 500 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		857 226	2,31	60 323	48,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 471	106,47	1 863	200,32
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		65 875	8,59	3 823	7,09
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		63 100	10,90	2 908	−5,89
2025-07-18	13F	First Pacific Financial		102		7
2025-06-24	NP	QABGX - Federated MDT Balanced 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		15 622		720
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4 798	21,25	338	76,44
2025-08-14	13F	DRW Securities, LLC		4 277		301
2025-07-28	13F	Morningstar Investment Management LLC		3 048		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 604	74,75	746	154,61
2025-08-01	13F	New York Life Investment Management Llc		73 009	1,69	5 138	47,83
2025-07-29	13F	Nordea Investment Management Ab		46 933	6,36	3 300	55,81
2025-06-18	NP	REAYX - Equity Income Fund Class Y		17 404	47,01	802	24,77
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		105 367	28,02	4 855	8,66
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 020	0,30	2 887	45,83
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 847	25,56	130	81,69
2025-08-14	13F	Rafferty Asset Management, LLC		6 203 762	41,00	436 559	104,96
2025-08-13	13F	NEOS Investment Management LLC		145 733	55,60	10 255	126,23
2025-08-14	13F	Wetherby Asset Management Inc		7 270	14,72	512	40,77
2025-07-23	13F	TriaGen Wealth Management LLC		7 977		561
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		421 195	4,30	30 773	57,41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 376	5,32	449	52,90
2025-07-11	13F	Wright Investors Service Inc		8 715	0,46	613	46,30
2025-07-15	13F	Graypoint LLC		5 272	15,06	371	67,42
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1 346	9,70	62	−6,06
2025-08-14	13F	Dean Capital Management		34 624	23,32	2 436	79,25
2025-08-14	13F	Shaolin Capital Management LLC		213 563		15 028
2025-07-09	13F	Mirador Capital Partners LP		3 254		229
2025-08-05	13F	Plato Investment Management Ltd		6 227	36,56	437	95,52
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		19 160		883
2025-08-13	13F	Arizona State Retirement System		157 141	1,22	11 058	47,15
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 500	0,49	7 458	−0,90
2025-08-25	13F/A	Promus Capital, LLC		4 295	0,35	302	45,89
2025-08-13	13F	Avestar Capital, LLC		8 665		610
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 028	1,45	19 283	47,47
2025-08-04	13F	Arkadios Wealth Advisors		15 563	191,93	1 095	324,42
2025-08-11	13F	TD Waterhouse Canada Inc.		2 810	58,04	201	133,72
2025-08-11	13F	Banque Cantonale Vaudoise		42 493	100,53	3	100,00
2025-07-16	13F	Signaturefd, Llc		9 639	2,63	678	49,34
2025-08-14	13F	Canada Pension Plan Investment Board		1 469 612	38,00	103 417	100,60
2025-03-18	NP	CFVLX - The Value Fund Shares		52 500	22,09	2 851	−9,64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16 621	0,89	766	−14,43
2025-08-12	13F	Charles Schwab Investment Management Inc		3 378 728	3,44	237 761	50,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 840	119,05	129	222,50
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836 661	2,56	129 246	49,08
2025-08-14	13F	Howard Hughes Medical Institute		116		8
2025-08-15	13F	Harvest Fund Management Co., Ltd		35 209	3,52	2	100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		80 341	4,18	5 654	51,43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		832	286,98	59	480,00
2025-07-16	13F	Encompass Wealth Advisors, Llc		3 502		246
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 250	4,11	558	52,60
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		115 108	0,31	6 681	−1,10
2025-07-21	13F	Mechanics Financial Corp		5 014	3,45	353	50,43
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		41 915	43,15	2 433	41,15
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		11 129 380	0,43	783 174	45,99
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		250	174,73	18
2025-08-06	13F	Prospera Financial Services Inc		81 568	27,27	5 740	85,01
2025-08-14	13F	Icon Wealth Advisors, LLC		2 122		149
2025-07-11	13F	Oak Asset Management, LLC		27 812	1,00	1 957	46,81
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		33 605	1,32	2 365	47,29
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		16 843	6,82	1 185	55,31
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31 842	41,96	2	100,00
2025-07-09	13F	Gateway Investment Advisers Llc		3 236		228
2025-08-12	13F	Soundwatch Capital LLC		537 015		532
2025-07-29	13F	Cidel Asset Management Inc		2 867		202
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 412	647,09	82	636,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	114 200	114 100,00	8 036	200 800,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		69 363		4 881
2025-07-08	13F	Canandaigua National Trust Co of Florida		3 292		232
2025-07-22	13F	Grimes & Company, Inc.		5 237	4,32	369	51,44
2025-08-13	13F	First National Advisers, LLC		56 355	19,92	3 966	74,36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		43 798	23,52	3 082	79,60
2025-08-12	13F	Swiss National Bank		1 628 014	7,49	114 563	56,25
2025-08-05	13F	Bank of New York Mellon Corp		4 908 989	18,10	345 446	71,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15 128	3,79	1 065	50,92
2025-08-12	13F	SRS Capital Advisors, Inc.		762	1 905,26	55	5 400,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		299 420	16,22	21 070	68,95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		527 740	0,57	37 137	46,19
2025-08-04	13F	Flagship Harbor Advisors, Llc		16 203	0,65	1 140	46,34
2025-08-27	NP	VIVAX - Vanguard Value 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		4 778 873	1,41	336 289	47,42
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		161 212	0,56	7 429	−14,67
2025-07-17	13F	Catalytic Wealth RIA, LLC		12 987	96,48	914	186,21
2025-07-08	13F	Rise Advisors, LLC		402	22,19	28	86,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		69	15,00	3	0,00
2025-08-08	13F	Geode Capital Management, Llc		14 842 341	2,37	1 040 544	48,64
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 871	1,05	3 819	−14,24
2025-08-06	13F	Ing Groep Nv		249 497	189,51	17 557	320,93
2025-08-14	13F	Norinchukin Bank, The		43 095	5,02	3 033	52,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−178		−13
2025-07-30	13F	Exencial Wealth Advisors, Llc		42 270	42,65	2 975	107,39
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-08-01	13F	Banco Santander, S.A.		37 701		2 653
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 267 502	2,17	1 074 374	48,52
2025-08-11	13F	Talos Asset Management LP		369 100		25 974
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		857	24,93	39	5,41
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		4 627 920	4,73	325 667	52,23
2025-08-05	13F	State Of Michigan Retirement System		146 218	0,21	10 289	45,67
2025-08-07	13F	Cincinnati Insurance Co		509 100	12,73	35 825	63,88
2025-07-30	13F	Bogart Wealth, LLC		2 183	0,83	154	47,12
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		94 752	2,15	4 366	−13,30
2025-08-14	13F	Shaolin Capital Management LLC	Put	375 000		26 389
2025-08-12	13F	Manchester Capital Management LLC		5 266	95,62	371	184,62
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		22 766	1,88	1 049	−13,52
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		298	6,43	14	−13,33
2025-07-22	13F	IMC-Chicago, LLC	Put	362 400	61,07	25 502	134,14
2025-07-22	13F	IMC-Chicago, LLC	Call	661 000	26,82	46 515	84,35
2025-07-23	13F	Nbt Bank N A /ny		33 140	4,29	2 332	51,63
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5 238	0,25	369	46,03
2025-07-18	13F	Broadway Wealth Solutions, Inc.		7 388	4,72	520	52,20
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		245 808	1,39	11 327	−13,96
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		36 925	7,30	2 005	−34,37
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		5 480	30 344,44	323	32 100,00
2025-07-31	13F	First Business Financial Services, Inc.		3 362		237
2025-08-04	13F	Savvy Advisors, Inc.		5 511		388
2025-05-20	NP	BMDIX - Baird MidCap Fund Institutional		292 182	26,92	14 145	7,14
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 640	0,65	467	46,39
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16 045	93,66	1 129	181,55
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 100	165,79	5 765	125,60
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 119		79
2025-07-10	13F	Atticus Wealth Management, Llc		2 777		195
2025-08-08	13F	Hartland & Co., LLC		2 755	29,40	194	87,38
2025-08-26	NP	Institutional Investment Strategy Fund		44	51,72	3	200,00
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		996 590	0,68	57 842	−0,72
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		22 894		1 611
2025-08-13	13F	Mackenzie Financial Corp		53 782	3,54	3 785	50,52
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		285 707	0,71	20 105	46,40
2025-08-06	13F	Cetera Trust Company, N.A		23 444	5,18	1 650	52,83
2025-07-15	13F	Norden Group Llc		5 655		398
2025-08-13	13F	Natixis Advisors, L.p.		1 038 970	16,05	73	69,77
2025-08-29	13F	Evolution Wealth Management Inc.		102		7
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		5 855	11,48	283	−5,98
2025-07-23	13F	Ellsworth Advisors, LLC		35 063	7,51	2 467	56,34
2025-08-08	13F	National Pension Service		802 601	0,59	56 479	46,23
2025-04-03	13F	First Hawaiian Bank		40 909	23,77	1 980	4,49
2025-08-14	13F	UBS Group AG	Put	45 800	30,86	3 223	90,20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 323 319	0,73	93 122	46,43
2025-07-29	13F	Regions Financial Corp		512 239	21,88	36 046	77,17
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	38 800		2 730
2025-08-13	13F	GeoWealth Management, LLC		2 537	28,91	179	87,37
2025-08-19	13F	Marex Group plc		3 060		215
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		120 507	26,47	8 480	−2,73
2025-08-14	13F	Ancora Advisors, LLC		17 757	0,43	1 250	46,08
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		203 680	97,15	11 060	45,92
2025-07-07	13F	Somerset Trust Co		3 170		223
2025-08-13	13F	Capital Research Global Investors		15 650 335		1 101 314
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 608	1,45	2 286	−13,94
2025-08-01	13F	Howard Capital Management Inc.		14 447	8,23	1 017	57,28
2025-07-23	13F	Godsey & Gibb Associates		282 581	2,79	19 885	49,42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 707 984	10,06	124 784	−6,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		22 545		1 586
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		40 296	3,10	2 339	1,65
2025-07-08	13F	Richard P Slaughter Associates Inc		3 055		215
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		56 609	99,98	2 740	5,79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 142	1,33	80	48,15
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 489	19,12	246	73,76
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		523	23,06	25	4,17
2025-08-14	13F	Point72 Asset Management, L.P.	Call	191 700		13 490
2025-08-04	13F	Strs Ohio		229 615	170,14	16 158	292,76
2025-08-14	13F	Point72 Asset Management, L.P.	Put	93 400	273,60	6 573	443,14
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		3 048		140
2025-08-08	13F	Mv Capital Management, Inc.		292	53,68	21	122,22
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		142 063	8,45	6 546	−7,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 376	39,19	167	103,66
2025-08-12	13F	Ensign Peak Advisors, Inc		168 911	3,15	11 886	49,94
2025-08-14	13F	Vident Advisory, LLC		32 787	28,00	2 307	86,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 790	22,87	405	4,38
2025-08-05	13F	Commonwealth Retirement Investments LLC		18 908		1 331
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 728	6,07	403	54,41
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 798	49,18	267	117,07
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 900	123,59	204	229,03
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 292	10,43	91	60,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 156	3,99	222	52,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 048	1 212,82	144	928,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		265 589	15,71	18 689	68,20
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		280 959	0,76	16 307	−0,65
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		431 647	73,96	30 375	152,86
2025-08-11	13F	Empirical Finance, LLC		19 097	0,64	1 344	46,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		44 722	102,56	3	200,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		63 300		4 454
2025-08-01	13F	Bank of Jackson Hole Trust		8 828	2,01	621	22,00
2025-08-14	13F	Boothbay Fund Management, Llc		210 005	2 033,55	14 778	3 004,62
2025-08-06	13F	AE Wealth Management LLC		9 409		662
2025-08-14	13F	Boothbay Fund Management, Llc	Put	15 700		1 105
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26 227		1 846
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 831	15,32	2 592	67,59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		673	2,75	33	−13,51
2025-07-09	13F	Chesley Taft & Associates LLC		3 598		253
2025-08-14	13F	Cartenna Capital, LP		225 000		15 833
2025-07-21	13F	Lecap Asset Management Ltd		29 371		2 067
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5 150	6,14	362	54,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		40 655		2 861
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		124 519	0,51	7 227	−0,88
2025-07-23	13F	Maryland State Retirement & Pension System		25 651	3,48	1 805	50,54
2025-08-14	13F	Atomi Financial Group, Inc.		3 303		232
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 038	951,21	214	719,23
2025-07-17	13F	One Wealth Advisors, LLC		4 983	19,81	351	74,13
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 050 700	423,37	73 938	660,83
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		32 764	448,35	2 306	322,16
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		497 833	13,80	28 894	12,21
2025-08-14	13F/A	Skopos Labs, Inc.		4 525	1,37	318	47,22
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 167		223
2025-07-22	13F	Confluence Wealth Services, Inc.		10 809	0,35	761	68,51
2025-06-26	NP	FDVV - Fidelity High Dividend 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		742 195		34 200
2025-07-25	13F	Welch Group, LLC		3 653		257
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		100 185	0,89	7 050	46,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−64 599	−19,12	−4 546	17,56
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		6 823	0,62	396	−0,75
2025-07-25	13F	Stephens Consulting, LLC		480	2,78	34	50,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 960	93,40	701	181,12
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		52 359	14,81	3 685	66,92
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		272 143	1,23	15 795	−0,18
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		107 478		4 953
2025-08-14	13F	Peak6 Llc	Call	398 800	25,76	28 064	82,82
2025-08-08	13F	MTM Investment Management, LLC		1 191		84
2025-08-14	13F	Treasurer of the State of North Carolina		246 530	1,59	17	54,55
2025-08-14	13F	Peak6 Llc	Put	220 700	15 664,29	15 531	23 079,10
2025-07-24	13F	Conning Inc.		3 354		236
2025-08-15	13F/A	Rakuten Securities, Inc.		158	33,90	11	120,00
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		174	15,23	8	0,00
2025-08-18	13F/A	Kestra Investment Management, LLC		3 542	63,75	249	139,42
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		52 763	76,40	3 062	73,98
2025-08-07	13F	Meeder Asset Management Inc		335		24
2025-08-08	13F	KBC Group NV		166 765	126,40	12	266,67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−972	4,29	−56	3,70
2025-07-07	13F	Investors Research Corp		25 552		1 798
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43 671	5,37	3 073	53,19
2025-08-05	13F	Bridgewater Advisors Inc.		3 258		207
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 369	32,14	3 427	12,11
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		180 051	1,77	8 297	−13,65
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		46 288	59,96	3 257	132,64
2025-08-29	NP	STRV - Strive 500 ETF		9 247	6,79	651	55,13
2025-08-06	13F	Golden State Wealth Management, LLC		903	482,58	64	800,00
2025-03-28	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		259	32,14	14	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		184 421	38,98	12 978	102,04
2025-08-13	13F	Cresset Asset Management, LLC		11 433	5,43	805	53,44
2025-08-08	13F/A	Sterling Capital Management LLC		35 701	21,08	2 512	76,03
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		44 815	38,59	2 601	36,68
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 736	2,26	17 152	48,65
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		22 282	33,42	1 027	13,25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		790	0,64	56	44,74
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		35 276	5,98	1 626	−10,07
2025-08-14	13F	Gotham Asset Management, LLC		170 503	122,59	11 998	223,57
2025-07-25	13F	Cascade Investment Advisors, Inc.		27 240	2,29	1 917	48,64
2025-07-10	13F	Carderock Capital Management Inc		550		39
2025-07-25	13F	Sequoia Financial Advisors, LLC		20 270	7,27	1 426	56,02
2025-07-22	13F	Simplicity Wealth,LLC		21 914		1 542
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 483	8,36	386	57,79
2025-07-31	13F	Oppenheimer Asset Management Inc.		302 026	800,12	21 254	1 208,68
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 632 300	23,29	114 865	79,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 816 500	56,60	268 567	127,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 487 000	34,52	104 640	95,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 135 700	65,51	79 919	140,59
2025-08-08	13F	Vestcor Inc		10 458	1,43	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		11 725	2 534,83	681	2 166,67
2025-08-27	13F/A	Squarepoint Ops LLC		314 462	1 721,70	22 129	2 550,06
2025-07-24	13F	Capital Advisors, Ltd. LLC		823	115,45	0
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		5 969	108,71	420	204,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 154 164	581,99	151 589	891,42
2025-07-14	13F	Abound Wealth Management		514	2,39	36	50,00
2025-07-29	13F	Values First Advisors, Inc.		37 915	88,34	2 668	173,64
2025-08-12	13F	LPL Financial LLC		505 177	8,73	35 549	58,06
2025-07-22	13F	HFM Investment Advisors, LLC		7	16,67	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−11 048	−68,51	−777	−54,24
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6 920	20,98	487	76,09
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		111 266	405,27	7 830	634,43
2025-08-12	13F	Dean Investment Associates, Llc		63 492	22,64	4 468	78,25
2025-08-13	13F	Walleye Trading LLC	Put	472 600	115,50	33 257	213,26
2025-08-12	13F	Saturna Capital CORP		9 625		677
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 327	4,08	93	52,46
2025-07-23	13F	Tectonic Advisors Llc		8 897	10,65	626	60,93
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-08-15	13F	Great West Life Assurance Co /can/		880 047	39,49	62	103,33
2025-08-11	13F	Heritage Wealth Advisors		7 038	0,31	495	46,02
2025-08-13	13F	Walleye Trading LLC		862 110	2 421,82	60 667	3 567,84
2025-08-13	13F	Walleye Trading LLC	Call	477 800	115,81	33 623	213,73
2025-08-14	13F	Brevan Howard Capital Management LP		104 836		7 377
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		37 781		2 224
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		193 966	22,87	13 649	78,61
2025-08-05	13F	Texas Bank & Trust Co		20 461	52,21	1 440	121,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 478	8,16	174	58,18
2025-07-16	13F	Dakota Wealth Management		5 614	19,50	395	74,01
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−12 698		−615
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		6 841 032	49,52	481 403	117,35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		280 846	8,63	19 763	57,91
2025-07-15	13F	Public Employees Retirement System Of Ohio		163 858	0,34	11 531	45,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		6
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 336	6,90	2 909	55,42
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1 536 416		108 118
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 719	12,60	448	11,17
2025-07-25	13F	Verdence Capital Advisors LLC		6 906	0,22	486	45,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−79 786	−37,12	−5 615	−8,60
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−106	12,77	−7	75,00
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		119 059	65,22	8 378	140,19
2025-08-14	13F	Quantinno Capital Management LP		147 267	63,04	10 363	137,03
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15 353	235,80	707	68,33
2025-08-05	13F	American Capital Advisory, LLC		6	20,00	0
2025-08-08	13F	SG Capital Management LLC		127 000		8 937
2025-08-14	13F	Xponance, Inc.		86 040	3,62	6 055	50,63
2025-08-14	13F	Erste Asset Management GmbH		16 132	12,03	1 137	62,20
2025-08-14	13F	Axa S.a.		51 552	21,27	3 628	76,32
2025-05-01	13F	Schechter Investment Advisors, LLC		7 878	11,49	381	−5,93
2025-07-17	13F	HB Wealth Management, LLC		21 054	30,71	1 482	90,12
2025-08-11	13F	Qsemble Capital Management, LP		6 791		478
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 429	9,50	83	7,89
2025-08-08	13F	Abn Amro Investment Solutions		102 698	3,96	7 227	51,11
2025-08-08	13F	Atlantic Trust, LLC		2 978	26,40	210	83,33
2025-08-14	13F	Alliancebernstein L.p.		621 810	0,42	43 757	45,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 134	−44,93	−924	−19,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		67 698		4 764
2025-07-16	13F	EdgeRock Capital LLC		3 019		212
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 689	10,90	1 092	−5,87
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 941	7,93	207	57,25
2025-08-14	13F	Redwood Investment Management, Llc		31 095	8,97	2	100,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−766 000	1 681,40	−35 297	1 412,30
2025-08-14	13F	IHT Wealth Management, LLC		3 358		236
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 870	−22,69	−1 469	12,40
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 612 037	10,16	93 563	8,62
2025-07-15	13F	Alhambra Investment Partners LLC		3 446		242
2025-08-05	13F	Simplex Trading, Llc	Put	485 200	20,01	34	78,95
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	5,85	27	52,94
2025-07-09	13F	Czech National Bank		131 462	6,42	9 251	54,71
2025-08-11	13F	United Advisor Group, LLC		5 401		380
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		10 958	5,17	771	52,98
2025-08-14	13F	Camden Capital, LLC		3 599		253
2025-08-11	13F	GW&K Investment Management, LLC		1 471	56,99	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 194	15,80	359	14,33
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		103 337		4 762
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		24 368	191,20	1 715	323,21
2025-08-14	13F	Man Group plc		327 556		23 050
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		24 225	204,26	1 705	342,60
2025-07-16	13F	ORG Partners LLC		57		4
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 917	53,99	285	52,41
2025-08-12	13F	CenterBook Partners LP		33 708		2 372
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986 243	21,65	45 446	3,23
2025-07-25	13F	Johnson Investment Counsel Inc		18 168	4,24	1 278	51,60
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		285 264	8,99	16 557	7,47
2025-07-14	13F	Park Avenue Securities Llc		13 069	3,02	1
2025-07-23	13F	Trifecta Capital Advisors, LLC		52		4
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		277	19,40	13	0,00
2025-07-24	13F	Callan Family Office, LLC		110 828	226,19	7 799	374,33
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 024	1,04	12 443	−14,25
2025-07-21	13F	Corundum Group, Inc.		3 506		247
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		13 110	35,35	923	97,01
2025-04-11	13F	First Affirmative Financial Network		4 794	5,27	232	−11,11
2025-07-16	13F	Perigon Wealth Management, LLC		5 978	27,84	421	85,84
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		47 758	1,69	2 201	−13,73
2025-08-08	13F	Bailard, Inc.		35 282		2 483
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		3 152	8,50	222	57,86
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		5 238	0,33	369	46,03
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 207	8,24	476	6,73
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		180		10
2025-07-22	13F	Gf Fund Management Co. Ltd.		111 837	7,95	7 870	56,91
2025-08-22	NP	QTUM - Defiance Quantum ETF		277 855	4,37	19 553	51,72
2025-08-20	13F	North Dallas Bank & Trust Co		10 653		750
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 206	18,93	85	71,43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 189 047	193,92	54 791	149,44
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		308 491	0,16	17 905	−1,24
2025-08-14	13F	Boston Private Wealth Llc		63 885		4 496
2025-07-14	13F	GAMMA Investing LLC		18 436	85,81	1 297	170,21
2025-08-14	13F	Banco BTG Pactual S.A.		4 500		317
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		582 705	2,90	41 005	49,58
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 657	73,51	117	152,17
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-30	13F	Fiduciary Family Office, Llc		6 297	45,16	443	110,95
2025-08-11	13F	Madison Asset Management, LLC		1 608 160	1,79	113 166	47,96
2025-07-28	13F	Twin Tree Management, LP	Put	1 527 000	3 293,33	107 455	4 833,61
2025-08-07	13F	Profund Advisors Llc		73 687	5,69	5 185	53,63
2025-07-28	13F	Twin Tree Management, LP	Call	856 200		60 251
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 348	121,25	1 080	70,35
2025-07-18	13F	Parsons Capital Management Inc/ri		3 982		280
2025-07-28	13F	Twin Tree Management, LP		6 127		431
2025-08-11	13F	Aptus Capital Advisors, LLC		4 479		315
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		297 766	16,34	20 954	69,11
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 596	20,16	267	18,22
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		5 485 129		385 989
2025-08-08	13F	Intech Investment Management Llc		19 361	48,43	1 362	115,85
2025-08-18	13F	Onefund, Llc		1 400		0
2025-08-11	13F	Citigroup Inc		3 848 401	8,08	270 812	57,11
2025-08-13	13F	1832 Asset Management L.P.		99 133	171,84	6 976	295,18
2025-08-14	13F	Lazard Asset Management Llc		6 198	101,30	0
2025-08-01	13F	Aequim Alternative Investments LP		171 000		12 033
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 322	11,63	107	−5,36
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 830 000		199 147
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 351	5,69	447	53,79
2025-07-21	13F	ASR Vermogensbeheer N.V.		49 778	44,96	3 503	110,71
2025-08-05	13F	Mission Wealth Management, Lp		3 957		278
2025-08-14	13F	Voya Financial Advisors, Inc.		5 709	3,54	402	50,00
2025-08-12	13F	Country Trust Bank		4	33,33	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		83	1,22	6	66,67
2025-03-25	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 896 850		157 299
2025-08-15	13F	Captrust Financial Advisors		158 519	2,56	11 155	49,08
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		134 137	15,28	7 785	13,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29 700	64,52	2 090	139,29
2025-08-14	13F	Peapack Gladstone Financial Corp		65 219	9,46	5	100,00
2025-08-07	13F	Cincinnati Financial Corp		934 750	5,06	65 778	52,72
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30 929	23,50	2 157	76,66
2025-08-07	13F	STF Management LP		5 319	5,58	374	53,91
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		353	7,29	20	5,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		33 727	61,88	2 373	135,42
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		194 707	1 442,36	8 972	657,13
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		53 234	1 939,62	3 746	2 873,02
2025-08-14	13F	Wexford Capital Lp		584		41
2025-08-14	13F	State Street Corp		31 888 814	8,47	2 244 016	57,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21 143	0,30	1 488	45,78
2025-08-12	13F	Deutsche Bank Ag\		1 594 110	19,59	112 178	73,84
2025-08-05	13F	Lifeworks Advisors, LLC		47 955	52,90	3 375	122,27
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		159 680	2,99	11 237	49,71
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		52 000		3 659
2025-08-12	13F	South Plains Financial, Inc.		2 970	1,71	209	47,52
2025-08-18	13F/A	National Bank Of Canada /fi/		520 961	9,95	36 660	59,83
2025-07-31	13F	Shaker Investments Llc/oh		56 678	317,43	3 988	507,00
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		20	17,65	1
2025-07-11	13F	Seacrest Wealth Management, Llc		5 294	19,37	373	73,83
2025-08-20	13F/A	Coppell Advisory Solutions LLC		15 128		1 066
2025-08-05	13F	Crestwood Advisors Group LLC		3 494		246
2025-08-12	13F	Main Management ETF Advisors, LLC		17 592	1,66	1
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 236		8 531
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		3 098	13,15	218	65,15
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13 655	2,58	629	−12,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 266	89,99	441	176,73
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 005	4,37	109	−22,86
2025-08-07	13F	Legacy Financial Advisors, Inc.		3 654		257
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 756	990,68	124	778,57
2025-08-07	13F	Midwest Trust Co		5 985		421
2025-08-05	13F	iA Global Asset Management Inc.		59 745	0,92	4	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		352	11,04	16	−5,88
2025-07-28	13F	Harbour Investments, Inc.		2 283	4,92	161	52,38
2025-07-29	13F	Portman Square Capital LLP	Put	530 000	6,00	37 296	54,08
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		4 854 849	27,23	223 711	7,97
2025-08-12	13F	Nuveen, LLC		6 087 308	297,65	428 364	478,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 180	1 214,05	224	913,64
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 419	346,23	100	296,00
2025-08-14	13F	Caption Management, LLC		84 200	221,37	5 925	367,27
2025-08-14	13F	Widmann Financial Services, Inc.		20 137	0,09	1 417	45,63
2025-07-21	13F	Ameritas Advisory Services, LLC		2 394		168
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		41 352	26,00	1 906	6,90
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		72 651	16,08	4 217	14,47
2025-08-14	13F	Ameriprise Financial Inc		2 135 140	255,67	150 271	417,03
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 187	44,12	435	110,14
2025-07-17	13F	Venture Visionary Partners LLC		10 648	0,24	749	45,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19 600	61,54	1 379	134,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11 960	5,64	842	53,47
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		548	12,30	25	−3,85
2025-08-05	13F	Bank Of Montreal /can/		1 498 246	46,00	105 432	112,23
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−560	16,67	−39	69,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−307		−22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 368	38,16	109	17,20
2025-08-12	13F	Sierra Summit Advisors Llc		17 201		1 210
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 633		795
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		738 870	11,42	51 994	61,96
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 062 763		235 803
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		585	529,03	41	412,50
2025-08-04	13F	Creative Financial Designs Inc /adv		1 006	1,11	71	45,83
2025-08-08	13F	Citizens Financial Group Inc/ri		8 427	56,32	593	128,08
2025-07-25	13F	Allspring Global Investments Holdings, LLC		26 826	2,96	1 923	52,18
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49 394	7,10	2 867	5,60
2025-08-14	13F	Stifel Financial Corp		475 363	3,59	33 452	50,57
2025-08-14	13F	Comerica Bank		141 809	2,55	9 979	49,07
2025-08-01	13F	Mizuho Securities Usa Llc		37 163		2 615
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−4 968	84,07	−350	168,46
2025-05-15	13F	Rakuten Investment Management, Inc.		115 098		5 605
2025-05-27	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 164	0,17	56	−15,15
2025-08-14	13F	Tudor Investment Corp Et Al	Call	359 300	73,32	25 284	151,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		69 288	10,11	4 876	60,05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	387 100	76,60	27 240	156,71
2025-08-08	13F	Creative Planning		164 864	9,82	11 601	59,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		1 828 376		128 663
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		43 109	1,42	3 034	47,45
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	202 500		14 250
2025-07-30	13F	Tributary Capital Management, LLC		6 920	20,98	487	76,09
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		44 044	15,03	2 392	−14,88
2025-08-04	13F	IFG Advisory, LLC		3 797		267
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−94	−137,20
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		39 855	115,33	2 805	212,95
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		10 315	1,66	475	−13,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 891	46,00	271	23,74
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 996	19,02	97	0,00
2025-08-11	13F	Covestor Ltd		678	101,79	0
2025-08-14	13F	Cibc World Markets Corp		106 109	63,66	7 467	137,92
2025-08-14	13F	BlueCrest Capital Management Ltd		5 950		419
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		33 928	49,10	2 388	116,80
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		133 003	1,77	6 129	−13,64
2025-08-14	13F	Colony Group, LLC		18 367	38,26	1 293	100,93
2025-07-24	13F	Ronald Blue Trust, Inc.		1 840	0,22	129	46,59
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		411	48,38	22	10,00
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		80	37,93	4	0,00
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		210		10
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		9 133		421
2025-07-29	13F	Violich Capital Management, Inc.		3 500		246
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 179 902	18,89	223 770	72,82
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		121 740	391,68	5 610	217,79
2025-08-06	13F	Atlantic Union Bankshares Corp		144 496	789,59	10 168	1 193,64
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 534	4,80	117	−11,45
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		88 906		4 097
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8 790 125	14,62	618 561	66,62
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 167	41,96	5 993	106,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 785	6,05	266	54,65
2025-08-13	13F	West Family Investments, Inc.		4 582		322
2025-07-25	13F	CBOE Vest Financial, LLC		24 471	21,81	1 722	77,16
2025-08-18	13F	Wolverine Trading, Llc	Put	199 000	42,55	14 028	106,34
2025-08-13	13F	New York State Common Retirement Fund		274 908	1,48	19	46,15
2025-08-14	13F	Alight Capital Management LP		50 000	11,11	3 518	61,52
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 248	16,48	4 066	−1,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		575	32,18	26	13,04
2025-08-07	13F	Parkside Financial Bank & Trust		6 176	56,75	435	128,42
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		58 579	23,19	4 122	79,14
2025-08-12	13F	Prudential Financial Inc		386 397	35,23	27 191	96,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		536	36,04	38	94,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		373 364	18,38	26	73,33
2025-07-31	13F	Nisa Investment Advisors, Llc		205 793	6,61	14 482	54,98
2025-08-14	13F	Glenmede Investment Management, LP		65 921		4 639
2025-08-13	13F	Invesco Ltd.		18 452 546	10,45	1 298 506	60,55
2025-08-13	13F	NZS Capital, LLC		1 231 066	15,03	86 630	67,21
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		325 702	13,63	15 008	−3,57
2025-07-31	13F	Buckingham Strategic Partners		5 814		409
2025-08-06	13F	Soltis Investment Advisors LLC		24 614	0,35	1 732	45,91
2025-07-15	13F	Financial Management Professionals, Inc.		188		13
2025-08-15	13F	Morgan Stanley		7 539 599	1,87	530 562	48,08
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		8
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 568		22 436
2025-07-10	13F	Brady Family Wealth, Llc		3 200		225
2025-08-14	13F	Ubs Asset Management Americas Inc		3 750 134	12,00	263 897	62,80
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 904 952	2,79	837 751	49,41
2025-08-14	13F	Voleon Capital Management Lp		4 143		292
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		88	25,71	6	100,00
2025-05-15	13F	Texas Permanent School Fund		57 994		2 672
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−126		−9
2025-07-29	13F	Stratos Wealth Partners, LTD.		6 972	28,33	491	86,31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17 948	10,39	1 263	60,48
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		38 421	90,94	2 086	16,80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	7 340	64,61	51 652	139,28
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		81 053	37,02	6	150,00
2025-08-12	13F	Advisors Asset Management, Inc.		132 179	33,67	9 301	94,30
2025-08-13	13F	Ossiam		71 343	323,90	5 020	516,71
2025-07-29	13F	Novare Capital Management Llc		135 044	2,82	9 503	49,49
2025-08-14	13F	Penn Mutual Asset Management, LLC		4 500		317
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		51 558		2 496
2025-07-09	13F	Dynamic Advisor Solutions LLC		32 169	143,00	2 264	253,59
2025-08-13	13F	MONECO Advisors, LLC		3 174		223
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		894	140,97	63	87,88
2025-08-14	13F	Qube Research & Technologies Ltd	Call	182 100	97,51	12 814	187,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		19 703	54,87	1 386	125,37
2025-07-14	13F	Toth Financial Advisory Corp		85		6
2025-08-07	13F	Acadian Asset Management Llc		312		0
2025-07-18	13F	Liberty Capital Management, Inc.		4 044		285
2025-07-25	13F	Cwm, Llc		51 831	27,86	4	200,00
2025-08-04	13F	Wolverine Asset Management Llc		82 738	42,12	5 822	106,60
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11 000	168,29	774	290,91
2025-08-12	13F	Integrated Advisors Network LLC		41 709	357,39	2 935	565,53
2025-08-14	13F	Verition Fund Management LLC		194 412	120,59	13 681	220,68
2025-08-06	13F	Rialto Wealth Management, LLC		162	20,00	11	83,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44 484	19,38	2 582	17,69
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		229 202	0,78	10 562	−14,47
2025-07-22	13F	Valeo Financial Advisors, LLC		13 055	10,83	919	61,05
2025-08-07	13F	Rathbone Brothers plc		44 829	4,60	3 155	52,07
2025-08-12	13F	Handelsbanken Fonder AB		326 396	22,00	23	83,33
2025-07-09	13F	Exchange Bank		3 432		242
2025-08-12	13F	Mufg Securities Americas Inc.		11 919	25,20	839	82,17
2025-08-14	13F	Holocene Advisors, LP		2 660 289	149,06	187 205	262,04
2025-07-31	13F	Wealthfront Advisers Llc		88 755	340,14	6 246	539,86
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		733	16,72	34	−2,94
2025-08-08	13F	Tortoise Investment Management, LLC		449	0,22	32	47,62
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 255	53,82	159	125,71
2025-08-06	13F	S&t Bank/pa		37	60,87	3	100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18 752	8,42	1 088	6,98
2025-07-22	13F	IVC Wealth Advisors LLC		5 635	7,74	397	56,52
2025-08-13	13F	Quadrant Capital Group Llc		10 410	121,25	733	222,47
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8 127	4 680,59	572	7 037,50
2025-05-05	13F	Lindbrook Capital, Llc		2 023	270,51	98	212,90
2025-08-12	13F	Trexquant Investment LP		149 544		10 523
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		346 113	4,32	15 949	−11,47
2025-07-08	13F	Arlington Trust Co LLC		129	21,70	9	80,00
2025-07-31	13F	Brighton Jones Llc		4 028		283
2025-08-13	13F	Quantbot Technologies LP		43 725		3 077
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		9 361	30,59	543	28,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		47 367	5,72	3 333	53,67
2025-08-14	13F/A	Barclays Plc	Call	480 000		34
2025-08-14	13F/A	Barclays Plc		9 075 106	23,78	639	80,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 262	0,88	89	46,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 877	0,27	11 791	−14,91
2025-08-14	13F	Becker Capital Management Inc		98 024		6 898
2025-08-05	13F	Fourth Dimension Wealth, LLC		600	98,68	42	200,00
2025-08-14	13F	Talon Private Wealth, LLC		34		2
2025-08-12	13F	WealthTrak Capital Management LLC		60	140,00	4	300,00
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		35 596	49,97	2 066	47,82
2025-07-25	13F	Ofi Invest Asset Management		2 131	72,83	128	130,91
2025-08-05	13F	Corton Capital Inc.		4 193		295
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 400		239
2025-08-01	13F	Teacher Retirement System Of Texas		81 670	4,03	5 747	51,24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		236 391	2,28	16 635	48,66
2025-08-13	13F	Jackson Creek Investment Advisors LLC		5 249		0
2025-08-01	13F	Vision Financial Markets Llc		308	0,65	22	50,00
2025-07-16	13F	Cahaba Wealth Management, Inc.		3 761		265
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		35 577	6,01	2 065	4,51
2025-08-11	13F	One Capital Management, LLC		8 740	4,13	615	51,48
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		113 769	74,07	6 603	71,68
2025-08-07	13F	Americana Partners, LLC		3 234		228
2025-05-15	13F	Weiss Asset Management LP		713 887	159,97	34 559	119,45
2025-08-15	13F	Strategic Investment Advisors / MI		5 903	4,50	415	52,01
2025-08-13	13F	Ceredex Value Advisors LLC		440 100		30 970
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000 000		46 080
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		17 362 911	2,15	1 221 828	48,48
2025-08-07	13F	Aviva Plc		359 793	196,76	25 319	331,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34 695	0,40	1 599	−14,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17 976	0,17	1 043	−1,23
2025-07-16	13F/A	CX Institutional		6 756	110,86	0
2025-08-18	13F	Hershey Financial Advisers, LLC		24 029		1 691
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		33 606		1 549
2025-07-30	13F	Rnc Capital Management Llc		914 784	10 527,14	64 373	15 374,28
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		273 864	17,65	19 272	71,02
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		33	22,22	2	0,00
2025-07-09	13F	Defined Wealth Management, Llc		3 878		273
2025-04-01	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		3 206	114,30	174	59,63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		39 892	42,16	2 807	9,35
2025-07-31	13F	Resonant Capital Advisors, LLC		11 271	19,56	793	73,90
2025-08-19	13F	State of Wyoming		618	78,10	43	168,75
2025-08-04	13F	Hantz Financial Services, Inc.		7 816	24,28	1
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		6 785 026	0,88	393 803	−0,52
2025-07-31	13F	Sage Mountain Advisors LLC		4 055		285
2025-07-22	13F	Merit Financial Group, LLC		29 474	20,87	2 074	75,76
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		321 000	23,94	22 589	80,16
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		18 400	37,31	1 068	5,85
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 270	3,03	652	49,89
2025-08-14	13F	Optiver Holding B.V.		2 694	3 310,13	190	6 200,00
2025-07-14	13F	Ridgewood Investments LLC	Call	500		11
2025-07-14	13F	UMA Financial Services, Inc.		241	36,93	17	100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		52 428	1,94	3 689	48,21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		113 863	47,30	8 013	13,29
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		2 741 766	29,50	159 132	27,70
2025-08-13	13F	Dodge & Cox		6 339 800	958,45	446 132	1 438,59
2025-08-06	13F	Modera Wealth Management, LLC		3 792		267
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		401 525	22,62	18 502	4,06
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		24 651	120,83	1 735	69,83
2025-07-08	13F	Parallel Advisors, LLC		9 024	58,07	635	130,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		17 670	0,59	1 243	46,24
2025-08-14	13F	Ieq Capital, Llc		6 354		447
2025-08-15	13F	Kestra Advisory Services, LLC		15 286	14,92	1 076	67,19
2025-08-05	13F	Westside Investment Management, Inc.		11		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		50 100		3 526
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 275 623	1,89	300 876	48,12
2025-07-10	13F	Swedbank AB		59 762	142,10	4 205	251,88
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		116 408		5 364
2025-08-08	13F	Empower Advisory Group, LLC		3 436		242
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Mml Investors Services, Llc		45 574	4,70	3	50,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	TD Capital Management LLC		251		18
2025-08-14	13F	Sig Brokerage, Lp		25 180		1 772
2025-08-08	13F	Bouchey Financial Group Ltd		3 612		254
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 636		608
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		510	31,11	30	31,82
2025-08-12	13F	Telemark Asset Management, LLC		200 000		14 074
2025-07-15	13F	MCF Advisors LLC		473	211,18	33	371,43
2025-08-08	13F	SG Americas Securities, LLC	Put	10 000		0
2025-08-14	13F	Aqr Capital Management Llc		37 787	119,68	2 647	220,34
2025-07-31	13F	Whipplewood Advisors, LLC		1 369	57,00	96	68,42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		42 058	1,63	3	0,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		205 800	5,16	14	55,56
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		43 566	4,67	2 529	3,23
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		81 487	6,04	4 730	4,55
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		12 113	601,80	852	926,51
2025-08-13	13F	Orleans Capital Management Corp/la		18 938	9,48	1 333	59,14
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		99 667	1,97	7 014	48,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 144	−25,28	−81	8,11
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 178		294
2025-08-11	13F	Cordatus Wealth Management LLC		3 673		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20 765	100,96	1 461	192,20
2025-08-25	13F/A	Neuberger Berman Group LLC		74 023	50,93	5 209	119,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 913	3,29	627	50,36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		116 473	2,80	8 196	49,26
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		772 259	8,85	44 822	7,34
2025-08-14	13F	Sunbelt Securities, Inc.		9 487	0,85	544	19,56
2025-08-14	13F	Toronto Dominion Bank		607 573	106,59	42 755	200,30
2025-07-28	NP	QLD - ProShares Ultra QQQ		197 189	10,94	11 445	9,39
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8 368	0,10	589	45,54
2025-08-14	13F	Toronto Dominion Bank	Put	45 000		3 167
2025-08-14	13F	Toronto Dominion Bank	Call	900 000		63 333
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 105	36,76	51	16,28
2025-08-13	13F	Level Four Advisory Services, Llc		119 292	2,88	8 395	49,55
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		28		1
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		20 056		924
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		60 305	63,97	3 500	61,74
2025-08-13	13F	Silvant Capital Management LLC		56 610	2 148,21	3 984	3 191,74
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		141 000		9 922
2025-08-27	NP	TVLAX - Touchstone Value Fund A		152 867	1,49	10 757	47,54
2025-07-21	13F	Cromwell Holdings LLC		1 861	114,90	131	217,07
2025-08-14	13F	Moore Capital Management, Lp		105 000		7 389
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 861	12,64	14 096	11,07
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 245	8,76	196	−7,58
2025-07-07	13F	Versant Capital Management, Inc		342	81,91	24	166,67
2025-08-01	13F	Bessemer Group Inc		26 748	20,65	2	0,00
2025-07-23	13F	Optas, LLC		3 142		221
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300		482
2025-05-15	NP	FMIHX - Large Cap Fund Investor Class		650 000	23,81	31 466	4,51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		231 192	2,87	16 269	49,54
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 962	7,17	490	55,73
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6 121	1,95	431	48,28
2025-07-10	13F	Fulton Bank, N.a.		14 962	39,57	1 053	103,09
2025-08-05	13F	NewSquare Capital LLC		354	46,89	25	118,18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 754	48,98	−686	117,09
2025-07-30	13F	Phoenix Holdings Ltd.		6 786	8,87	477	57,95
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		7 625	26,35	414	−6,33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		308	10,39	18	6,25
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 808 617	8,11	83 341	−8,25
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 500		317
2025-08-07	13F	Apeiron RIA LLC		3 143		221
2025-08-08	13F	Arvest Bank Trust Division		3 429		241
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		539 824	3,29	31 331	1,85
2025-07-22	13F	Miracle Mile Advisors, LLC		5 695	21,97	401	76,99
2025-08-14	13F	Freestone Grove Partners LP		632 347		44 498
2025-08-08	13F	Avantax Advisory Services, Inc.		167 989	122,28	11 821	223,15
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 397	3,92	1 355	−11,79
2025-08-12	13F	Rhumbline Advisers		982 936	0,81	69 169	46,54
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 450		313
2025-07-30	13F	Eqis Capital Management, Inc.		3 006		212
2025-08-14	13F	Jain Global LLC		84 772	24,66	5 965	81,25
2025-08-07	13F	Samalin Investment Counsel, LLC		3 007		212
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 233		1 900
2025-08-14	13F	Wellington Management Group Llp		262 752	266,73	18 490	433,13
2025-08-07	13F	ProShare Advisors LLC		1 048 417	6,55	73 777	54,88
2025-08-14	13F	California State Teachers Retirement System		825 989	0,95	58 125	46,75
2025-08-13	13F	Federated Hermes, Inc.		431 775	1 072,47	30 384	1 605,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		38 811	1 108,69	2 253	1 097,87
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		85 841	9,03	4 661	−19,30
2025-08-12	13F	Pacer Advisors, Inc.		112 570	101,99	7 922	193,70
2025-07-14	13F	Ridgewood Investments LLC		31 167	11,05	2 193	66,39
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		245 248	7,43	14 234	5,94
2025-08-06	13F	Van Cleef Asset Management,Inc		3 500		246
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		3 813	2,42	221	0,91
2025-08-28	NP	Acap Strategic Fund	Short	−515 743	31,19	−36 293	90,71
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 440 377		101 359
2025-08-14	13F	Teza Capital Management LLC		6 559		462
2025-07-28	13F	Mutual Advisors, LLC		3 196		221
2025-08-05	13F	Tiaa Trust, National Association		12 076	12,84	850	63,90
2025-08-07	13F	Allworth Financial LP		7 821	41,84	550	112,36
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		17 352	1,40	800	−13,99
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		6 479	44,94	299	23,14
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4 111 799	67,05	289 347	142,82
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		26 824	2,60	1 457	−37,27
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 741	1,40	123	46,99
2025-08-14	13F	Css Llc/il	Call	8 000		563
2025-08-14	13F	Css Llc/il		2 680		189
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		87 321	0,05	4 227	−15,54
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9 451	54,83	670	182,28
2025-08-14	13F	Group One Trading, L.p.		72 773	34,04	5 121	94,86
2025-08-26	NP	QCGRRX - Growth Account Class R1		1 576 754		110 956
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		261 006	25,84	14 173	−6,87
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3 400		239
2025-08-14	13F	Group One Trading, L.p.	Put	241 500	63,73	16 994	138,01
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		4 952	30,73	348	90,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 754	30,75	276	28,50
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		1 272	7,80	62	−8,96
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 544	25,84	90	23,61
2025-08-14	13F	Hrt Financial Lp		238 774	529,55	17	1 500,00
2025-08-14	13F	ISAM Funds (UK) Ltd		5 476		385
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		1 621	21,33	75	2,78
2025-07-23	13F	High Note Wealth, LLC		1 523	2,08	107	48,61
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 000		14 285
2025-08-04	13F	Pinnacle Associates Ltd		61 860	1,32	4 353	47,31
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		2 020	10,87	117	9,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−57 496	37,08	−4 046	99,26
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 629	1,23	153	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		173 941	0,24	12 240	45,71
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 600		253
2025-07-11	13F	Global X Japan Co., Ltd.		45 705	0,38	3 216	45,92
2025-08-11	13F	Slagle Financial, LLC		64 317		4 526
2025-08-11	13F	United Capital Financial Advisers, Llc		29 367	12,13	2 067	63,06
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27 452	14,99	1 593	13,38
2025-06-26	NP	CVAR - Cultivar ETF		3 984	0,76	184	−14,49
2025-08-14	13F	Maven Securities LTD	Put	68 000		4 785
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	28,57	1
2025-08-14	13F	Maven Securities LTD	Call	10 200		718
2025-08-14	13F	Williams Jones Wealth Management, LLC.		204 368	11,22	14 381	61,68
2025-08-18	13F/A	Hudson Bay Capital Management LP		29 933	82,27	2 106	165,24
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 025 796	2,29	233 657	0,86
2025-08-13	13F	Financial Avengers, Inc.		925	0,65	65	47,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 140	6,98	652	−9,21
2025-07-11	13F	Busey Wealth Management		4 601	0,41	324	46,15
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		624 393	1,09	43 939	46,94
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 009	0,66	27 023	46,32
2025-07-11	13F	Perpetual Ltd		642 552	3,84	45 216	50,95
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		4 692	24,32	330	81,32
2025-08-11	13F	Private Advisor Group, LLC		55 746	1,25	3 923	47,17
2025-08-05	13F	Plante Moran Financial Advisors, LLC		122		9
2025-08-08	13F	Compass Financial Services Inc		80	1,27	6	66,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 340 843	58,49	94 355	130,39
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		20 000		19
2025-07-23	13F	Klp Kapitalforvaltning As		188 280	3,86	13 249	50,99
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		7 333	42,11	516	82,98
2025-07-22	13F	Fenimore Asset Management Inc		1 399 969	6,13	98 516	54,27
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		155		11
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 640	214,21	5 041	175,46
2025-08-13	13F	Intrinsic Edge Capital Management LLC		70 000		4 926
2025-08-07	13F	Los Angeles Capital Management Llc		626 262		44 070
2025-08-14	13F	Citadel Advisors Llc	Call	2 365 700	16,70	166 474	69,64
2025-08-14	13F	Wallace Hart LLC		21 599		1 520
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		56 691	1,36	2 612	−13,99
2025-08-14	13F	Bayesian Capital Management, LP		75 400	338,37	5 306	537,62
2025-08-13	13F	Victory Capital Management Inc		10 790 149	1 690,06	762 950	2 514,63
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 281	11,31	301	61,83
2025-08-12	13F	Clearbridge Investments, LLC		5 353 312	9,18	376 713	58,71
2025-08-14	13F	Citadel Advisors Llc		5 425 184	8,63	381 770	57,91
2025-08-14	13F	Citadel Advisors Llc	Put	1 748 200	66,62	123 021	142,21
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Graham Capital Management, L.P.		70 432		4 956
2025-07-24	13F	Muhlenkamp & Co Inc		201 491	81,43	14 179	163,73
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		316	48,36	22	120,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		137 698	74,75	9 690	154,04
2025-07-10	13F	Sunflower Bank, N.A.		2 999		211
2025-07-16	13F	Brown, Lisle/cummings, Inc.		89	1,14	6	50,00
2025-07-18	13F	Dogwood Wealth Management LLC		291	708,33	22	2 000,00
2025-08-13	13F	Oribel Capital Management, LP		934 100		65 733
2025-08-13	13F	Oribel Capital Management, LP	Put	80 700		5 679
2025-08-14	13F	Optiver Holding B.V.	Put	1 500	1 400,00	106	2 525,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7		0
2025-07-29	NP	BIBL - Inspire 100 ETF		55 242	21,14	3 206	19,45
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 772	13,49	2 447	64,94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	210 500	20,63	14 813	75,35
2025-07-29	13F	Applied Finance Capital Management, LLC		13 886	5,77	977	53,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		113 437	9,15	7 983	58,66
2025-07-23	13F	Gagnon Securities Llc		27 436	20,34	1 931	74,98
2025-08-08	13F	Intrua Financial, LLC		4 767		335
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 568	62,68	6 127	60,43
2025-07-24	13F	Standard Life Aberdeen plc		414 832	4,44	29 277	54,43
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		8 912	7,36	411	−8,89
2025-07-30	13F	Bleakley Financial Group, LLC		14 499	21,48	1 020	76,78
2025-05-29	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		102 845	56,58	4 979	−17,16
2025-07-25	13F	Natural Investments, Llc		3 112		0
2025-08-13	13F	Kilter Group LLC		26		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		3 962	9,84	279	59,77
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		198 251	30,75	11 506	28,93
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		628 739	2,50	44 244	49,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		119	0,85	8	60,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 251	3,90	229	50,99
2025-07-25	13F	NorthRock Partners, LLC		2 880		203
2025-07-07	13F	Nova Wealth Management, Inc.		23		2
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−149 513	33,32	−10 521	93,83
2025-08-14	13F	Occudo Quantitative Strategies Lp		92 081		6 480
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 970	1 208,37	137	1 033,33
2025-08-05	13F	Telos Capital Management, Inc.		12 521	1,96	881	48,32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 466	4,23	174	51,75
2025-08-14	13F	Prelude Capital Management, Llc		6 100		429
2025-08-13	13F	Epoch Investment Partners, Inc.		904 928	0,49	63 680	46,07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 000 341	6,68	70 394	54,15
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5 620		395
2025-08-14	13F	Royal Bank Of Canada	Put	20 000		1 407
2025-08-14	13F	Wealth Preservation Advisors, LLC		120	53,85	8	166,67
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10 936	0,47	635	−0,94
2025-08-13	13F	Congress Wealth Management LLC / DE /		19 985	21,33	1 406	76,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 920	5,67	135	55,17
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		15 600		719
2025-07-14	13F	Painted Porch Advisors LLC		570		40
2025-07-15	13F	Fortitude Family Office, LLC		160	50,94	11	120,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 787	2,73	407	49,63
2025-08-18	13F	Castleark Management Llc		141 700	19 580,56	9 971	29 226,47
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		234 451	9,61	10 804	−6,98
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		54 092		3 806
2025-08-08	13F	Larson Financial Group LLC		13 417	1,83	944	48,19
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1 324 694	27,32	76 885	25,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		131 600		6 064
2025-08-06	13F	Texas Yale Capital Corp.		3 774		266
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 988	0,86	140	46,32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		131 903	7,25	9 282	55,90
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 589	1,04	4 220	−14,25
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		87		4
2025-08-11	13F	Empowered Funds, LLC		32 765	16,86	2 306	69,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 953		−636
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		100 945	16,98	7 103	70,05
2025-07-23	13F	Indiana Trust & Investment Management CO		9 959	896,90	701	1 358,33
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 080	76,65	13 024	156,83
2025-08-01	13F	Motco		197 855	5,41	13 373	47,18
2025-07-21	13F	Platinum Investment Management Ltd		9 296		654
2025-08-13	13F	Rench Wealth Management, Inc.		89 594	7,79	6 305	56,70
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		122	64,86	0
2025-08-07	13F	Resources Investment Advisors, LLC.		6 782	6,07	477	54,37
2025-08-05	13F	Wakefield Asset Management LLLP		5 973		420
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		22 375	55,45	1 575	126,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 600		324
2025-08-13	13F	Norges Bank		6 726 161		473 320
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 400		99
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		13 100	162,00	760	158,50
2025-08-14	13F	Toroso Investments, LLC		57 555	31,44	4 050	91,13
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 473	17,83	492	16,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 227	32,97	2 549	93,40
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 150	43,75	81	110,53
2025-08-18	13F/A	Nomura Holdings Inc		305 738	42,47	21 515	107,10
2025-08-12	13F	DnB Asset Management AS		97 985	10,11	6 895	60,05
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		386	10,92	22	10,00
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		667 360	12,28	30 752	−4,72
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		434 184	0,84	30 554	46,59
2025-08-14	13F	Syon Capital Llc		5 556	26,68	391	83,96
2025-07-29	13F	Everence Capital Management Inc		9 960	37,95	1
2025-08-01	13F	Mizuho Markets Cayman LP		1 528 839		107 584
2025-05-15	NP	PSET - Principal Price Setters Index ETF		7 438	7,31	360	−9,32
2025-05-13	13F	Watts Gwilliam & Co., LLC		61 396	128,57	2 972	92,61
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3 326	149,89	234	265,63
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 790	1,47	2 018	−13,91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		28 315	1 187,05	1 993	1 779,25
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 930	14,52	1 099	12,96
2025-08-14	13F	Oddo Bhf Asset Management Sas		103 533		7 286
2025-08-15	13F	Keel Point, LLC		6 431		453
2025-08-06	13F	Resona Asset Management Co.,Ltd.		176 879	7,51	12 450	56,17
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		21 382	13,35	1 241	11,80
2025-08-11	13F	Bell Investment Advisors, Inc		149	71,26	10	150,00
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		795 222	2,86	55 960	49,52
2025-07-29	13F	Stephens Inc /ar/		27 027	2,34	1 902	48,75
2025-08-13	13F	Bollard Group LLC		3 178	5,76	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−762	−12,71	−35	−25,53
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 571	17,06	395	−0,76
2025-07-25	13F	Concord Wealth Partners		44	18,92	3	200,00
2025-07-31	13F/A	Avion Wealth		1 459	7,20	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 156	0,30	1 207	45,77
2025-08-01	13F	Rossby Financial, LCC		445	11,25	31	72,22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 068 739	4,68	75 207	52,17
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 633	27,37	979	10,00
2025-08-11	13F	Cornerstone Planning Group LLC		92	67,27	6	200,00
2025-08-14	13F	USS Investment Management Ltd		112 406	14,14	7 909	65,72
2025-08-14	13F	Laurion Capital Management LP	Call	752 600		52 960
2025-07-23	NP	CFMCX - Column Mid Cap Fund		23 383	65,41	1 357	63,10
2025-08-14	13F	Laurion Capital Management LP	Put	170 600		12 005
2025-08-14	13F	Susquehanna Advisors Group, Inc.		75 000		5 278
2025-07-25	13F	JustInvest LLC		76 714	20,18	5 399	74,69
2025-08-06	13F	Penserra Capital Management LLC		280 752	4,61	20	58,33
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		1 198 053	1,09	55 206	−14,22
2025-08-11	13F	CFS Investment Advisory Services, LLC		3 220		0
2025-08-14	13F	Siemens Fonds Invest GmbH		27 389	4,32	1 927	51,61
2025-08-04	13F	Pensionmark Financial Group, Llc		21 414	0,31	1 507	45,79
2025-07-29	13F	Ariston Services Group		6 172	4,22	434	51,75
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		75 236		3 467
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		437	21,39	31	76,47
2025-07-24	13F	Boomfish Wealth Group, LLC		40 428	0,11	2 845	45,55
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		2 783	4,31	162	2,55
2025-08-13	13F	Korea Investment CORP		237 638	46,54	16 723	113,02
2025-04-29	13F	Hm Payson & Co		2 321	15,13	112	−2,61
2025-07-22	13F	Red Tortoise LLC		114	128,00	8	300,00
2025-07-11	13F	Shelton Wealth Management, Llc		20 292		1 428
2025-08-12	13F	Journey Strategic Wealth Llc		3 550		250
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 000	73,69	844	152,69
2025-07-30	13F	Ethic Inc.		91 040	63,28	6 417	137,32
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23 271	3,61	1 127	−12,58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46 055	4,43	2 122	−11,36
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221 835	15,17	15 611	67,42
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 305	2 414,53	7 564	1 995,29
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		42 688	30,03	3 004	88,99

CH:MCP
IT:1MCHP	56,69 €
MX:MCHP
US:MCHP	65,30 US$
GB:0K19	66,80 US$
AT:MCHP

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