OYC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Delta Air Lines, Inc. inkluderar Kingstone Capital Partners Texas, LLC, ABALX - AMERICAN BALANCED FUND Class A, SPECX - Alger Spectra Fund Class A, Glenmede Investment Management, LP, Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF, Limestone Investment Advisors LP, Compass Capital Management, Inc, Jain Global LLC, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Long Focus Capital Management, Llc, Symphony Financial, Ltd. Co., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SUSA - iShares MSCI USA ESG Select ETF, VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class, Peak6 Llc, Limestone Investment Advisors LP, BUL - Pacer US Cash Cows Growth ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), och Broadwood Capital Inc .

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 (%)
2025-07-01	13F	Kera Capital Partners, Inc.		6 164		303
2025-07-15	13F	Public Employees Retirement System Of Ohio		368 825	17,02	18 139	32,00
2025-07-07	13F	Greenfield Savings Bank		7 077	49,46	348	68,93
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		51 100		2 127
2025-08-18	13F	Geneos Wealth Management Inc.		4 257	14,04	209	29,01
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		44 865	9,83	1 868	−32,03
2025-05-08	13F	Marshall Investment Management, Llc		0		0
2025-08-07	13F	Compass Capital Management, Inc		177 347		8 722
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		44 038	420,24	2 131	532,05
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		143	204,26	7	250,00
2025-08-01	13F	New York Life Investment Management Llc		88 217	3,48	4 339	16,74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 224	33,22	159	50,48
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		120 277	5,89	5 915	19,45
2025-08-14	13F	Qube Research & Technologies Ltd	Put	536 800	460,92	26 400	532,77
2025-07-31	13F	CVA Family Office, LLC		4 257	8,18	209	22,22
2025-08-14	13F	Fieldview Capital Management, LLC		7 377		363
2025-08-26	NP	Profunds - Profund Vp Industrials		2 765	20,85	136	36,36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	720 500	617,63	35 434	709,55
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 541	1,84	273	14,77
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 269	1,41	12 209	−37,24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		734	31,54	36	6,06
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−12 006		−523
2025-08-13	13F	TCM Advisors, LLC				561	−4,76
2025-07-24	13F	Mainstay Capital Management Llc /adv		11 134	114,16	548	142,04
2025-08-06	13F	AE Wealth Management LLC		26 179	9,72	1 287	23,75
2025-07-29	13F	Nordea Investment Management Ab		12 833	0,44	628	16,11
2025-08-13	13F	Northern Trust Corp		5 170 625	1,33	254 291	14,30
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		17 331	1,67	721	−37,09
2025-08-04	13F	REDW Wealth LLC		4 358		214
2025-08-14	13F	Boothbay Fund Management, Llc		34 537		1 699
2025-07-08	13F	Everpar Advisors Llc		4 807		236
2025-08-14	13F	Aqr Capital Management Llc		6 012 856	0,82	295 712	19,97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25 840	43,06	1 250	15,21
2025-07-29	13F	Chicago Partners Investment Group LLC		11 822	114,40	662	165,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 601	447,58	108	575,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 227	16,96	426	−27,72
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 118	309,34	277	385,96
2025-08-11	13F	Brown Brothers Harriman & Co		4 322	11,19	213	25,44
2025-07-28	NP	VCGAX - Growth & Income Fund		15 162		734
2025-07-29	13F	Madison Wealth Partners, Inc		5 549	0,02	273	12,86
2025-03-24	13F	Mascagni Wealth Management, Inc.		309		19
2025-07-22	13F	Red Tortoise LLC		186	0,54	9	12,50
2025-07-25	13F	Second Half Financial Partners, LLC		4 103		202
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		610		30
2025-08-11	13F	Banque Cantonale Vaudoise		5 170	0,62	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 260	66,72	316	134,07
2025-08-14	13F	Verition Fund Management LLC		677 553	127,75	33 322	156,90
2025-08-08	13F	Carl P. Sherr & Co., LLC		7 160	0,01	352	12,82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		437 516		21 517
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		38 775	18,30	1 614	−26,77
2025-07-15	13F	DB Fitzpatrick & Co, Inc		15	200,00	1
2025-07-25	13F	Pandora Wealth, Inc.		200		10
2025-08-14	13F	Syon Capital Llc		12 166	33,33	598	50,63
2025-08-13	13F	Natixis Advisors, L.p.		275 111	74,51	14	116,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64 714	26,10	3 183	42,24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		142 908		6 231
2025-08-12	13F	Nuveen, LLC		3 093 314	9,78	152 129	23,83
2025-07-14	13F	UMA Financial Services, Inc.		3 959	3,77	195	16,87
2025-05-15	13F	Texas Permanent School Fund		69 247		2 883
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			10
2025-07-25	13F	Sequoia Financial Advisors, LLC		25 121	32,80	1 235	49,88
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 442	2,16	185	−36,99
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1 304		64
2025-08-11	13F	HighTower Advisors, LLC		260 179	5,25	12 796	18,73
2025-07-29	13F	Cohalo Advisory LLC		40		2
2025-08-08	13F	KBC Group NV		95 616	335,29	5
2025-07-08	13F	Parallel Advisors, LLC		12 614	11,07	620	25,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 068		102
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		22 316	28,71	1 080	3,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		708	6,15	29	−34,09
2025-07-16	13F	Paragon Capital Management Ltd		4 782		235
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		5 300		357
2025-08-11	13F	Aptus Capital Advisors, LLC		12 252	2,53	603	15,55
2025-08-13	13F	Bare Financial Services, Inc		34		2
2025-07-23	13F	REAP Financial Group, LLC		112	833,33	6
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		313 936	15,72	15 439	30,53
2025-07-23	13F	Maryland State Retirement & Pension System		31 698	5,27	1 559	18,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 075	139,67	348	171,09
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC	Call	1 000		49
2025-07-29	NP	PTL - Inspire 500 ETF		14 299	17,20	692	−5,73
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13 975		940
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 746	667,87	2 904	375,12
2025-08-14	13F	Beaird Harris Wealth Management, LLC		34		2
2025-08-04	13F/A	626 Financial, LLC		11 208	0,70	551	13,61
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		903 733	14,02	44 446	28,61
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 090	10,87	595	25,05
2025-08-15	13F	Concentric Capital Strategies, LP		43 200		2 125
2025-07-15	13F	Armis Advisers, LLC		4 006		227
2025-08-01	13F	Rossby Financial, LCC		5 360	1 458,14	264	1 778,57
2025-08-13	13F	Berbice Capital Management LLC		500	25,00	25	41,18
2025-08-14	13F	Brevan Howard Capital Management LP		5 604		276
2025-08-12	13F	Brandywine Global Investment Management, LLC		2 026 891	3,06	99 682	16,25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		94 983	5,71	3 954	−34,58
2025-08-13	13F	Icon Advisers Inc/co		52 600	95,54	2 587	120,65
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		10 831		451
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		584	3,00	29	16,67
2025-07-14	13F	Lakeshore Financial Planning, Inc.		4 528		223
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		366 505	0,16	17 735	−19,38
2025-08-13	13F	NEOS Investment Management LLC		58 141	27,33	2 859	43,67
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		604 894	39,23	26 373	0,34
2025-08-13	13F	River Road Asset Management, LLC		300 515	223,51	15 990	294,81
2025-08-14	13F	Mml Investors Services, Llc		154 071	11,79	8	16,67
2025-08-14	13F	Rafferty Asset Management, LLC		79 857	30,77	3 927	47,52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		51 981	47,84	2 515	19,03
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2 470	442,86	126	563,16
2025-07-08	13F	GK Wealth Management LLC		13 960	4,40	687	17,67
2025-07-28	13F	Allianz Asset Management GmbH		2 241 101	11,29	110 217	25,53
2025-08-06	13F	Atlantic Union Bankshares Corp		1 546		76
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		922 295	8,72	44 630	−12,49
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 306	6,56	112	−14,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		34		1
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		7 526	31,25	364	5,81
2025-08-14	13F	Susquehanna International Group, Llp		1 030 198	39,45	50 665	57,30
2025-08-05	13F	Simplex Trading, Llc	Put	1 006 100	43,14	49	63,33
2025-08-05	13F	Simplex Trading, Llc		190 017		9
2025-08-13	13F	Scotia Capital Inc.		4 659		229
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		162 577	16,30	6 768	−28,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		111 300	2,39	5 474	15,49
2025-08-14	13F	Susquehanna International Group, Llp	Put	5 138 600	2,43	252 716	15,54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53 002	21,44	2 565	−2,25
2025-07-23	13F	Nbt Bank N A /ny		290	0,35	14	16,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		473 477	17,43	23 286	32,46
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		26 788	52,46	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13 678		673
2025-07-29	13F	Hourglass Capital, Llc		116 344	9,71	5 722	23,75
2025-08-12	13F	Eisler Capital Management Ltd.	Call	92 800	364,00	4 561	423,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 277	5,89	702	19,59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	104 100	204,39	5 116	243,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		41 117	45,41	1 897	53,23
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 606	114,85	571	142,55
2025-07-25	13F	waypoint wealth counsel		8 689		427
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 826	0,11	1 283	−38,05
2025-07-29	13F	Regions Financial Corp		12 635	4,26	621	17,61
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		131 757	24,58	6 376	0,27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22 800	14,57	1 103	−7,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		66 378	54,63	3 264	74,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		165	44,74	8	100,00
2025-08-14	13F	Harwood Advisory Group, LLC		65	−74,00	3	−75,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		213 025	38,59	10 458	56,02
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		14 672	109,54	710	68,81
2025-05-22	NP	VMAX - Hartford US Value ETF		1 459		64
2025-08-05	13F	State Of Michigan Retirement System		187 503	2,57	9 221	15,70
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 870	4,51	187	−15,77
2025-08-04	13F	Hantz Financial Services, Inc.		3 123	96,79	0
2025-08-08	13F	Islay Capital Management, Llc		20 907		1 028
2025-08-14	13F	Two Sigma Securities, Llc		4 900		241
2025-08-29	13F	Evolution Wealth Management Inc.		297		15
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		158 655	1,68	6 605	−37,08
2025-08-07	13F	HighPoint Advisor Group LLC		6 584	10,38	324	28,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		354 888	2,42	17 453	15,53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53 020	7,15	2 608	20,86
2025-08-01	13F	Banco Santander, S.A.		151 135	16,32	7 433	31,21
2025-08-13	13F	PACK Private Wealth, LLC		4 228		208
2025-08-18	13F	Wolverine Trading, Llc	Put	614 700	86,56	30 483	111,02
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		256 883	15,53	12 634	30,32
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 356	2,98	211	−17,32
2025-08-18	13F	Wolverine Trading, Llc		42 554	327,25	2 110	383,94
2025-07-31	13F	Oppenheimer Asset Management Inc.		48 791	37,75	2 400	55,38
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		765 487	35,29	31 867	−16,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				370	398,65
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		106 970		6 431
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 646		278
2025-08-13	13F	Colonial Trust Advisors		111	29,07	5	66,67
2025-07-28	13F	Bayforest Capital Ltd		173		9
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		32 097	1,32	1 579	14,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 382	1,60	609	14,50
2025-08-14	13F	Xponance, Inc.		120 867	34,47	5 944	51,71
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		804		33
2025-04-25	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		35 396	3,57	2 128	−2,43
2025-08-12	13F	Soundwatch Capital LLC		5 173		3 184
2025-08-19	13F	Marex Group plc	Call	17 000		836
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		960	204,76	46	155,56
2025-07-22	NP	CAPAX - Federated Capital Income 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		26 405	33,04	1 278	7,04
2025-07-31	13F	Prudent Man Advisors, LLC		13 761	31,16	677	47,92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		455		27
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 187	50,61	304	69,83
2025-08-14	13F	Ubs Asset Management Americas Inc		1 857 503	21,94	91 352	37,54
2025-08-19	13F	Marex Group plc		18 557		913
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		43 045	4,93	1 792	−35,09
2025-08-13	13F	Lido Advisors, LLC		77 222	3,22	3 798	16,44
2025-07-28	13F	Ritholtz Wealth Management		12 132	20,24	597	35,76
2025-07-22	13F	Coastal Investment Advisors, Inc.		103		5
2025-07-15	13F	Oxinas Partners Wealth Management LLC		26 784	0,00	1 317	12,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		170	347,37	8	700,00
2025-07-22	13F	Clarius Group, LLC		7 432		366
2025-08-13	13F	New York State Common Retirement Fund		345 925	1,77	17	21,43
2025-07-30	13F	IMG Wealth Management, Inc.		148		7
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		45 122	8,20	2 219	22,06
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		4 406		217
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19 378	101,04	1 165	89,43
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 149	5,25	253	18,78
2025-05-05	13F	Lindbrook Capital, Llc		4 220	13,96	184	−18,30
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 867		92
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		65 478		2 855
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 768	1,46	376	−18,48
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		16 952	13,87	820	−8,38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53 271	3,17	2 620	16,35
2025-08-06	13F	Savant Capital, LLC		181 995	83,98	8 951	107,51
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		920	30,87	38	−19,15
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 461	27,93	61	−21,05
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 558	35,95	65	−16,88
2025-08-14	13F	Farringdon Capital, Ltd.		21 582	159,40	1 061	193,09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 688	34,18	70	−16,67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		156 299	1 932,50	8
2025-08-01	13F	SYM FINANCIAL Corp		5 024		247
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 260	61,39	142	16,39
2025-08-07	13F	Winch Advisory Services, LLC		233	356,86	11	450,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		146	26,96	6	−14,29
2025-08-14	13F	Point72 Hong Kong Ltd		119 130		5 859
2025-04-14	13F	Regent Peak Wealth Advisors LLC		87 300		3 806
2025-08-06	13F	First Eagle Investment Management, LLC		16 201	9,43	797	23,41
2025-08-12	13F	Prudential Plc		7 146		351
2025-08-14	13F	Norinchukin Bank, The		29 190	10,03	1 436	24,13
2025-08-04	13F	Econ Financial Services Corp		40 146		1 974
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		32 550	5,49	1 601	18,96
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 523		222
2025-08-08	13F	MTM Investment Management, LLC		2 466		121
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		109 541		4 560
2025-07-31	13F	Nisa Investment Advisors, Llc		132 054	23,56	6 494	39,39
2025-07-22	13F	HFM Investment Advisors, LLC		29	93,33	1
2025-08-01	13F	AustralianSuper Pty Ltd		192 061	242,99	9 446	286,93
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		275	9,56	11	−31,25
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		8 141	15,82	489	9,15
2025-08-14	13F	Arrow Capital Pty Ltd		150 852		11 323
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 537	0,10	813	12,92
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		257 229	2,78	13	20,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		119 126	19,01	5 859	34,23
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		5 974	0,02	304	16,54
2025-08-06	13F	Cetera Trust Company, N.A		35 304	2,47	1 736	15,58
2025-07-28	13F	Twin Tree Management, LP	Put	332 000	84,65	16 328	108,28
2025-07-28	13F	Twin Tree Management, LP		159 191		7 829
2025-07-24	13F	IFP Advisors, Inc		10 066	18,41	495	33,78
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		273 500		11 925
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		15 600	27,87	649	−20,85
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 989	0,45	6 835	13,31
2025-08-13	13F	Groupama Asset Managment		22 072		1 095
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		107 545	20,58	4 477	−25,37
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		28 939	11,67	1 205	−30,92
2025-07-15	13F	Fifth Third Bancorp		71 987	7,54	3 540	21,32
2025-08-14	13F	Quarry LP		4 061		200
2025-08-08	13F	Calamos Advisors LLC		365 245	12,18	17 963	26,54
2025-07-30	13F	Parcion Private Wealth LLC		7 217		355
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		11 417	47,11	561	65,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 926	3,63	528	32,66
2025-08-13	13F	SCS Capital Management LLC		13 119	0,84	645	13,76
2025-04-25	NP	VCULX - Growth Fund		10 388	102,69	625	90,83
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		7 994	3,52	393	16,96
2025-03-28	NP	Advent Claymore Convertible Securities & Income Fund		50 000		3 364
2025-08-14	13F	Black Maple Capital Management LP	Put	1 000		49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 118	73,31	350	95,53
2025-08-12	13F	APG Asset Management N.V.		91 000	4,00	3 813	7,96
2025-07-24	13F	Thompson Investment Management, Inc.		1 200		59
2025-08-01	13F	Howard Capital Management Inc.		88 651	0,32	4 360	13,16
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		74 000	184,62	3 081	76,10
2025-08-15	13F	State of Tennessee, Treasury Department		232 889	3,87	11 453	17,17
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		342 500		16 844
2025-07-31	13F	Cardinal Point Capital Management, ULC		4 200		207
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 379		104
2025-08-08	13F	Atlantic Trust, LLC		38		2
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 502	11,90	229	−30,61
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 420	288,25	326	265,17
2025-08-05	13F	Cambiar Investors Llc		1 385 501	19,52	68 139	34,81
2025-08-14	13F	Citadel Advisors Llc		5 878 176	205,10	289 089	244,15
2025-08-14	13F	Citadel Advisors Llc	Put	3 766 000	6,77	185 212	20,44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26 047	240,53	1 281	284,38
2025-08-18	13F	Rexford Capital Inc		3 944		194
2025-08-01	13F	Advisory Alpha, LLC		5 911		291
2025-08-12	13F	Covalis Capital Llp		17 458		859
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		262 525	33,02	12 911	50,05
2025-08-13	13F	Guggenheim Capital Llc		30 494	5,52	1 500	19,06
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		372	5,08	16	−23,81
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		3 748	8,70	184	22,67
2025-08-04	13F	Amalgamated Bank		126 920	1,91	6	20,00
2025-07-07	13F	Roxbury Financial LLC		451	0,67	22	−15,38
2025-08-04	13F	Savvy Advisors, Inc.		7 296		359
2025-08-08	13F	Arcadia Investment Management Corp/mi		19		1
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	27 700	2,59	1	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 804	8,32	474	−12,87
2025-05-07	13F/A	Symmetry Investments LP	Call	100 000		5 079
2025-08-14	13F	Polymer Capital Management (HK) LTD		7 491		368
2025-07-09	13F	Chesley Taft & Associates LLC		14 795	9,30	728	23,22
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		296	29,26	12	−20,00
2025-08-08	13F	IMA Wealth, Inc.		1 329	0,76	65	14,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		813	5,58	34	−35,29
2025-08-14	13F	Clearfield Capital Management Lp		197 128		9 695
2025-08-14	13F	CIBC World Markets Inc.		8 595		423
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44 080	8,52	2 965	69,72
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		48 352	3,59	2 340	−16,64
2025-07-15	13F	Wealth Effects Llc		11 678	7,88	574	21,87
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5 325		262
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 300		1 059
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8 877	0,85	437	13,84
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		9 209		383
2025-08-12	13F	Inscription Capital, LLC		6 449		317
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 680		83
2025-07-16	13F	Dakota Wealth Management		6 257	0,84	308	13,70
2025-08-18	13F	Onefund, Llc		1 660		0
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		760 947	4,04	37 423	17,36
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		86 287	−2 805,77	4 244	−3 242,96
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		22 860	127,85	1 106	83,42
2025-08-14	13F	Treasurer of the State of North Carolina		455 985	49,21	22	69,23
2025-07-18	13F	Pure Financial Advisors, Inc.		6 130		301
2025-08-15	13F	Morgan Stanley		13 059 260	4,04	642 254	17,35
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		244 979		10 198
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 527		−665
2025-08-18	13F	Goodman Advisory Group, LLC		101		5
2025-07-30	13F	DekaBank Deutsche Girozentrale		52 055	0,31	3	0,00
2025-07-14	13F	Sowell Financial Services LLC		38 787	0,14	1 908	12,97
2025-08-14	13F	Interval Partners, LP		1 221 151		60 056
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		292 000	101,38	12 156	24,62
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		324 659	1,25	15 710	−18,50
2025-08-14	13F	Hancock Whitney Corp		26 568		1 307
2025-08-14	13F	Inspire Trust Co, N.a.		90 000	32,35	4 426	49,33
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 760	179,34	332	216,19
2025-08-12	13F	RD Lewis Holdings, Inc.		4 700		252
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		227 634	20,67	11 195	36,13
2025-05-12	13F	Sandy Spring Bank		1 312	18,09	57	−14,93
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 977 166		165 569
2025-08-04	13F	Arkadios Wealth Advisors		22 388	35,70	1 101	53,13
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		27 038	1,88	1 126	−36,97
2025-08-14	13F	Stifel Financial Corp		365 524	32,69	17 976	49,68
2025-08-19	13F	State of Wyoming		11 402	178,37	561	214,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		23 078	5,94	1 135	19,49
2025-08-11	13F	VSM Wealth Advisory, LLC		1 180	671,24	58	866,67
2025-08-11	13F	TD Waterhouse Canada Inc.		2 629	3,95	129	19,63
2025-08-07	13F	American Alpha Advisors, LLC		5 236		258
2025-08-13	13F	Colonial Trust Co / SC		217	985,00	11
2025-08-08	13F	Oak Thistle LLC		39 362		1 936
2025-08-14	13F	Glenmede Investment Management, LP		315 201		15 502
2025-08-11	13F	GW&K Investment Management, LLC		734	68,74	0
2025-07-21	13F	Ping Capital Management, Inc.		5 000		246
2025-08-14	13F	Camden Capital, LLC		4 277		210
2025-08-14	13F	CastleKnight Management LP		41 200	196,40	2 026	234,32
2025-07-30	13F	Securian Asset Management, Inc		34 137	0,73	1 679	13,61
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 262	15,83	308	31,06
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		1 423 108	0,73	59 244	−37,66
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 758	93,58	3 956	55,81
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 606	79,03	713	110,95
2025-07-24	13F	Callan Family Office, LLC		24 715	285,51	1 215	335,48
2025-07-08	13F	Rise Advisors, LLC		803	0,75	39	14,71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55 655	4,42	2 317	−35,40
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 511		105
2025-08-07	13F	Profund Advisors Llc		9 207	33,34	453	50,17
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		551 728	0,31	22 968	−37,92
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-08-08	13F	Avantax Advisory Services, Inc.		36 245	17,07	1 783	32,10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		432 797	3,52	21 285	16,77
2025-07-25	13F	Johnson Investment Counsel Inc		12 623	0,76	621	13,55
2025-08-11	13F	Heritage Wealth Advisors		76	8,57	4	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		1 889	22,74	93	37,31
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		220 702	2,87	9 188	−36,34
2025-08-04	13F	Assetmark, Inc		43 186	44,07	2 124	62,56
2025-08-04	13F	Spire Wealth Management		5 087	82,40	250	106,61
2025-08-05	13F	Huntington National Bank		6 948	14,75	342	29,66
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		7
2025-08-14	13F	Candlestick Capital Management LP		1 876 674	42,56	92 295	60,81
2025-08-14	13F	Bank Of Hawaii		5 913	17,23	291	32,42
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		198 761	5,14	9 775	18,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15 145	2,59	745	15,71
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11 809	45,00	571	16,77
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5 181	11,49	255	25,74
2025-08-12	13F	Cowa, Llc		4 136		203
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12 814	76,48	630	99,37
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		307 483	1,03	12 801	−37,48
2025-08-12	13F	LPL Financial LLC		623 500	13,92	30 664	28,50
2025-07-25	13F	Pzena Investment Management Llc		4 312 417	1,91	212 085	14,95
2025-08-11	13F	Private Advisor Group, LLC	Put	300		5
2025-07-09	13F	Czech National Bank		159 604	8,30	7 849	22,16
2025-08-01	13F	Teacher Retirement System Of Texas		24 778	5,06	1 219	18,48
2025-08-07	13F	Sierra Ocean, Llc		299	33,48	15	55,56
2025-07-24	13F	Blair William & Co/il		23 628	5,06	1 162	18,57
2025-08-08	13F	Kingsview Wealth Management, LLC		27 784	4,46	1 366	17,86
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 767		726
2025-08-14	13F	Caption Management, LLC		33 000		1 623
2025-08-13	13F	Walleye Capital LLC		290 043		14 264
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190 101	0,70	57 589	−18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 532	2,54	75	15,38
2025-07-10	13F	Wedmont Private Capital		14 687	4,15	745	29,17
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		119 201	1,97	5 862	15,03
2025-08-13	13F	JT Stratford LLC		18 600	13,39	915	27,83
2025-07-29	NP	EBI - Longview Advantage ETF		19 939	1 443,27	965	1 151,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 084 355	9,93	53 329	24,00
2025-08-01	13F	Bessemer Group Inc		17 904	14,28	1
2025-08-14	13F	Cibc World Markets Corp		61 772	11,22	3 038	25,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		26 041	41,53	1 260	61,33
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		8 355	4,66	411	17,82
2025-08-12	13F	Global Retirement Partners, LLC		14 043	22,53	691	−0,43
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1 643 714	0,43	80 838	13,28
2025-08-14	13F	Erste Asset Management GmbH		8 352		409
2025-08-11	13F	Lsv Asset Management		3 405 039	1,46	167	14,38
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 800	35,82	5 458	9,33
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11 200	0,24	551	12,94
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		59 957	1,43	2 496	−37,22
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		180 128	26 986,92	7 499	28 738,46
2025-08-07	13F	Resources Investment Advisors, LLC.		16 313	15,13	802	29,98
2025-08-14	13F	Jain Global LLC		163 609		8 046
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6 505		271
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		55 702		2 739
2025-07-22	13F	Merit Financial Group, LLC		50 614	53,96	2 489	73,69
2025-07-29	13F	Activest Wealth Management		619	2 280,77	30	2 900,00
2025-08-07	13F	ProShare Advisors LLC		112 203	11,23	5 518	25,47
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 029 934	0,12	99 832	12,94
2025-08-12	13F	Agp Franklin, Llc		5 135		253
2025-08-13	13F	Fisher Asset Management, LLC		5 128	3,14	252	16,67
2025-08-13	13F	ExodusPoint Capital Management, LP		74 166		4
2025-07-15	13F	Ballentine Partners, LLC		9 149	71,20	450	93,53
2025-07-02	13F	First Financial Bank - Trust Division		4 571		225
2025-08-06	13F	SOUTH STATE Corp		430	11,11	21	31,25
2025-07-25	13F	Cwm, Llc		173 157	123,09	9	166,67
2025-08-13	13F	Summit Financial, LLC		36 558	80,53	1 798	103,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		56 442	33,82	2 776	50,98
2025-08-14	13F	Mariner, LLC		230 960	70,88	11 359	92,79
2025-08-05	13F	Main Street Research LLC		4 860		239
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index 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		38 522	1,87	1 604	−36,96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19 829	0,81	825	−37,64
2025-08-05	13F	Lifeworks Advisors, LLC		4 862		239
2025-08-14	13F	DecisionPoint Financial, LLC		43	13,16	2	100,00
2025-08-06	13F	Quadrant Private Wealth Management, LLC		53 952	0,63	2 653	13,52
2025-08-11	13F	Principal Securities, Inc.		22 815	23,16	1 122	0,18
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		59 653	4,65	2 601	−24,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 719	3,36	527	16,59
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		123 957		5 160
2025-07-18	13F	Impact Capital Partners LLC		4 839		238
2025-08-13	13F	Luminist Capital LLC		30		1
2025-08-14	13F	Altshuler Shaham Ltd		9 571	3,91	471	17,21
2025-07-24	13F	PayPay Securities Corp		27	92,86	1
2025-08-08	13F	Financial Gravity Companies, Inc.		1 350	0,45	66	−18,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		6 557	33,76	322	51,17
2025-08-14	13F	Numerai GP LLC		9 040		445
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		40 844	3,37	2 009	16,61
2025-08-14	13F	FIL Ltd		54 400	262,67	2 675	309,02
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		28 016	16,09	1 378	30,89
2025-07-23	13F	Trifecta Capital Advisors, LLC		5 012	45 463,64	246
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		45 111		1 967
2025-08-12	13F	Inceptionr Llc		37 919		1 865
2025-07-15	13F	Norden Group Llc		19 621	0,14	965	12,88
2025-07-14	13F	Park Avenue Securities Llc		26 435	8,89	1	0,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		257		13
2025-08-14	13F	Prestige Wealth Management Group LLC		426	217,91	21	300,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		955	1,38	47	12,20
2025-08-14	13F	Gen-Wealth Partners Inc		20		1
2025-08-13	13F	Walleye Trading LLC		121 709		5 986
2025-08-14	13F	Schear Investment Advisers, LLC		35 713	22,29	1 756	37,94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		135 198		5 628
2025-05-15	13F	Glenmede Trust Co Na		170 488	1 194,42	7 433	833,79
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		27 700		1 208
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		114		5
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				76	−84,79
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 106	17,72	489	−5,23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		26 930	5,94	1 324	19,49
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		89 459	0,08	3 724	−38,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		211 178	1,96	10 386	15,01
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5 303		268
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 500		221
2025-07-23	13F	Friedenthal Financial		26		1
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		645 491	3,48	31 235	−16,71
2025-07-14	13F	GAMMA Investing LLC		15 666	63,44	770	84,65
2025-08-14	13F	Point72 (DIFC) Ltd		9 035		444
2025-08-14	13F	Cubist Systematic Strategies, LLC		502 723		24 724
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 379 920	53,91	66 774	23,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	229 000	129,23	11 262	158,60
2025-08-14	13F	Hrt Financial Lp		14 000		1
2025-07-31	13F	Buckingham Strategic Partners		36 351	137,11	1 788	167,51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		177 412	17,05	7 386	−27,57
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 366	89,02	3 018	115,35
2025-08-06	13F	First Horizon Advisors, Inc.		1 028	26,91	51	42,86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 120	28,20	1 119	3,14
2025-08-08	13F	SBI Securities Co., Ltd.		33 284	19,64	1 637	34,98
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		802 077	653,05	33 390	813,79
2025-08-05	13F	Magnolia Capital Advisors Llc		13 514	0,73	665	13,70
2025-08-08	13F	Cercano Management LLC		338 267		16 636
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 426	41,61	59	−11,94
2025-08-11	13F	NewEdge Wealth, LLC		38 837	0,24	2 083	23,27
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		51 807	1,56	2 157	−37,16
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 515	3,89	25 402	17,19
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		90 506	0,12	4 451	12,94
2025-08-04	13F	Keybank National Association/oh		23 943	5,56	1 178	19,13
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 122	4,48	88	−35,29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		280 980	27,00	13 597	2,23
2025-08-15	13F	WealthCollab, LLC		186		9
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		371 635	1,25	18 277	14,22
2025-08-14	13F	Bridgefront Capital, LLC		17 594		865
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7 817		325
2025-07-15	13F	Kwmg, Llc		119 087	5,65	5 857	19,17
2025-07-25	13F	Concurrent Investment Advisors, LLC		43 241	239,04	2 127	282,37
2025-08-14	13F	Broadwood Capital Inc	Call	52 500		2 582
2025-07-17	13F	Venture Visionary Partners LLC		11 198	0,99	551	13,87
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	44,44	3	100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		72 639	0,51	3 572	13,36
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		344 696		14 350
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		5 742	100,63	282	127,42
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		55 813	11,58	2 701	−10,21
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 874	35,93	8 487	−15,88
2025-08-12	13F	Gitterman Wealth Management, LLC		7 285		358
2025-08-13	13F	1832 Asset Management L.P.		14 953		735
2025-08-14	13F	Ieq Capital, Llc		470 653	352,86	23 147	410,84
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		7 856 120		339
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		3 102 622	30,08	129 162	−19,50
2025-08-14	13F	Boston Private Wealth Llc		26 224		1 290
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		544	0,18	27	13,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		41 393	0,33	1 723	−37,91
2025-08-06	13F	Stone House Investment Management, LLC		84		4
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 649	62,14	246	17,14
2025-08-14	13F	UBS Group AG	Put	1 891 000	175,09	92 999	210,31
2025-08-08	13F	Hartland & Co., LLC		88 689	2,04	4 362	15,10
2025-08-13	13F	Walleye Trading LLC	Call	390 100	30,95	19 185	47,71
2025-08-14	13F	CoreCap Advisors, LLC		9 374	8,32	461	22,28
2025-07-30	13F	Rehmann Capital Advisory Group		8 655	12,65	426	27,25
2025-08-13	13F	Walleye Trading LLC	Put	510 200	36,09	25 092	53,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		73 479	353,49	3 610	411,19
2025-08-13	13F	Rsm Us Wealth Management Llc		22 882	24,00	1 125	39,93
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		405 971	44,68	19 645	16,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 669	2,07	1 262	15,15
2025-08-12	13F/A	Cozad Asset Management Inc		119 075	385,86	5 856	448,31
2025-08-06	13F	S&t Bank/pa		30		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		155		6
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 703 500	37,31	83 778	54,89
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		111 259	1,06	4 632	−37,46
2025-08-14	13F	Balyasny Asset Management Llc	Put	377 600	49,60	18 570	68,76
2025-08-25	13F/A	Neuberger Berman Group LLC		3 125 923	2,66	153 733	15,80
2025-08-12	13F	Franklin Resources Inc		762 106	1,61	37 480	14,61
2025-08-13	13F	Black Cypress Capital Management, LLC		88 053	115,16	4 330	142,71
2025-08-14	13F	Ancora Advisors, LLC		9 557	3,86	470	16,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		85 400		4 200
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		231 709	2,71	11 395	15,86
2025-08-07	13F	Legacy Financial Advisors, Inc.		14 560		716
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		8 904 100	27,22	437 904	43,50
2025-08-13	13F	Edgestream Partners, L.P.		86 925	87,69	4 275	111,69
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	30,56	3	50,00
2025-07-30	13F	Forum Financial Management, LP		13 290	0,06	654	12,78
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13 361	21,91	657	37,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		98 108	42,21	4 825	60,43
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		141 729	6,93	6 858	−13,93
2025-07-15	13F	Waycross Partners, Llc		382 488		18 811
2025-08-13	13F	Cerity Partners LLC		365 795	15,85	17 990	30,68
2025-08-05	13F	Westside Investment Management, Inc.		1 480	85,00	73	111,76
2025-08-27	NP	AIRL - Themes Airlines ETF		779	18,21	38	35,71
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		112 663	5,02	5 541	18,45
2025-07-11	13F	Assenagon Asset Management S.A.		449 929	86,28	22 128	110,11
2025-08-01	13F	Mizuho Securities Usa Llc		45 132		2 220
2025-08-14	13F	Masters Capital Management Llc	Put	500 000		24 590
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31 047	7,25	1 527	20,92
2025-08-14	13F	IHT Wealth Management, LLC		71 273	8,17	3 505	22,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		197 150	2,76	9 696	15,91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		56		2
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 975	28,87	540	−20,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		120 890		5 945
2025-08-14	13F	Shellback Capital, LP		75 000	50,00	3 688	69,17
2025-08-08	13F	Geode Capital Management, Llc		16 757 932	3,25	822 127	16,39
2025-08-13	13F	Quadrant Capital Group Llc		16 028	12,82	788	27,30
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		91 532	79,69	3 810	11,21
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 840	4,99	4 861	18,42
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 010	14,25	49	−9,43
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		7 919 001	1,95	389 456	14,99
2025-08-06	13F	Nvwm, Llc		433	2,36	21	16,67
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 770	4,09	1 021	17,49
2025-08-05	13F	Bank of New York Mellon Corp		6 214 853	5,06	305 646	18,51
2025-08-14	13F	Long Focus Capital Management, Llc		120 000		5 902
2025-07-10	13F	Global Financial Private Client, LLC		5 686	216,24	280	257,69
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 151	33,53	48	−17,54
2025-08-08	13F	Fiera Capital Corp		166 943	18,84	8 210	34,04
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		7 489	128,53	362	83,76
2025-08-18	13F/A	National Bank Of Canada /fi/		479 277	90,49	23 570	114,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30 214	4,42	1 258	−35,41
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		44 596	5,22	1 857	−34,90
2025-08-13	13F/A	StoneX Group Inc.		4 062		206
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		105 189	44,36	5 173	62,83
2025-08-13	13F	Victory Capital Management Inc		3 008 241	2,01	147 945	15,07
2025-08-26	NP	NOSIX - Northern Stock Index Fund		195 384	0,38	9 609	13,22
2025-08-29	NP	STRV - Strive 500 ETF		2 619	5,95	129	19,63
2025-08-14	13F	California State Teachers Retirement System		226 910	0,93	11 159	13,84
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		283 756		13 955
2025-08-14	13F	Balyasny Asset Management Llc	Call	131 800		6 482
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−10 100		−440
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		10 781	6,65	522	−14,17
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		154 869	84,12	6 447	13,94
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		35 359	18,14	1 739	33,28
2025-08-14	13F	Appaloosa Lp		550 000		27 049
2025-07-17	13F	Beacon Capital Management, LLC		1 501	0,33	74	12,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		128	5,79	6	20,00
2025-08-07	13F	Evoke Wealth, Llc		12 563	81,76	618	104,98
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		697	35,60	34	54,55
2025-08-07	13F	CENTRAL TRUST Co		5 926	0,03	291	12,79
2025-07-31	13F	Brighton Jones Llc		32 900	146,89	1 618	178,49
2025-07-31	13F	Whipplewood Advisors, LLC		242	21,00	12	175,00
2025-07-29	13F	Koshinski Asset Management, Inc.		5 782	8,77	284	22,94
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11 840	41,97	582	60,33
2025-07-17	13F	Investment Research & Advisory Group, Inc.		549	3,00	27	17,39
2025-08-01	13F	Convergence Investment Partners, LLC		22 107		1 087
2025-08-12	13F	Ci Investments Inc.		26 528	27,28	1
2025-08-07	13F	Aviva Plc		169 997	6,60	8 360	20,25
2025-07-23	13F	Klp Kapitalforvaltning As		69 601	1,46	3 423	14,41
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		346 493	8,99	16 767	−12,28
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 592	133,55	177	162,69
2025-08-07	13F	Everhart Financial Group, Inc.		9 450	1,42	465	14,29
2025-08-06	13F	Soltis Investment Advisors LLC		10 256	10,27	504	24,44
2025-08-12	13F	WealthTrak Capital Management LLC		95	375,00	5
2025-08-14	13F	Bank Of America Corp /de/	Call	746 700	159,63	36 723	192,86
2025-07-07	13F	OMNI 360 Wealth, Inc.		7 206		354
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		590 124	6,83	29 022	20,51
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		8 094 649	0,81	391 700	−18,86
2025-08-07	13F	Nwam Llc		7 042	3,10	377	26,94
2025-08-14	13F	Bank Of America Corp /de/	Put	1 349 400	38,77	66 363	56,53
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 759	18,09	480	33,06
2025-07-11	13F	Wealth Management Partners, LLC		8 766	14,48	438	31,53
2025-08-13	13F	Patient Capital Management, LLC		899 700	17,11	44 247	32,10
2025-07-24	13F	Standard Life Aberdeen plc		190 377	3,05	9 363	18,04
2025-08-13	13F	Marshall Wace, Llp		7 825		385
2025-08-14	13F	Horizon Investments, LLC		11 365	21,58	557	36,95
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		92 740	8,71	4 561	22,61
2025-08-08	13F	Sculati Wealth Management, LLC		34 532	2,05	1 698	15,12
2025-08-13	13F	Nicolet Advisory Services, Llc		16 052	161,65	821	240,66
2025-08-15	13F	Kestra Advisory Services, LLC		82 167	3,89	4 041	17,17
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		620	13,55	26	−30,56
2025-08-12	13F	Mufg Securities Americas Inc.		14 471	27,41	712	43,64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21 028	11,62	1 034	25,94
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 892	1 443,21	1 036	1 401,45
2025-08-14	13F	Group One Trading, L.p.		154 663	131,56	7 606	161,20
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 445	20,72	63	−12,50
2025-08-12	13F	Advisors Asset Management, Inc.		16 040	9,53	789	23,51
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		2
2025-08-14	13F	Sig Brokerage, Lp		28 331		1 393
2025-08-13	13F	Wambolt & Associates, LLC		4 166		204
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		132 431	50,39	5 513	−6,92
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 378	3,82	349	−35,79
2025-08-11	13F	Regal Investment Advisors LLC		6 642	4,34	327	17,69
2025-08-14	13F	Limestone Investment Advisors LP	Call	178 500		8 779
2025-08-05	13F	Machina Capital S.a.s.		33 202		1 633
2025-08-14	13F	Cinctive Capital Management LP		255 660	104,97	12 573	131,21
2025-08-12	13F	Laurel Wealth Advisors LLC		71 644	4 820,60	1	−98,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 660	2,41	82	15,71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 580	8,72	176	23,08
2025-08-14	13F	Limestone Investment Advisors LP	Put	73 500		3 615
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	15,79	1	−100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 070	45,21	419	−10,09
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		129	17,27	6	50,00
2025-08-14	13F	Full Sail Capital, LLC		4 817		237
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 533	9,51	15 511	−11,86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		42 424	9,53	2 086	23,58
2025-07-29	13F	Signature Estate & Investment Advisors Llc		93 778	2,71	4 612	15,85
2025-08-14	13F	First Foundation Advisors		16 608	9,62	817	23,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 010	293,00	50	345,45
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21 879	0,16	1 059	−19,42
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		75 264	33,36	3 133	−17,47
2025-08-12	13F	Swiss National Bank		494 100	8,59	24 300	22,49
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		14 498		702
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		468 847	0,66	23 058	13,54
2025-08-11	13F	Alps Advisors Inc		7 754	1,23	381	14,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		12 400	221,91	610	264,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		450 159	0,52	22 139	13,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		87 167	7,38	4 287	21,11
2025-08-14	13F	Comerica Bank		118 300	0,88	5 818	13,79
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		67 423	4,90	3 316	18,31
2025-07-21	13F	Credential Qtrade Securities Inc.		25 030	6,06	1 198	26,24
2025-08-27	13F/A	Squarepoint Ops LLC	Put	477 400	38,14	23 479	55,81
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		99 272	6,93	4 804	−13,94
2025-07-25	13F	Cypress Capital Group		7 951		391
2025-08-14	13F	MidWestOne Financial Group, Inc.		45 238	0,05	2 225	12,84
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		107 156	16,44	4 461	−27,95
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		5 785 538	2,20	284 533	15,28
2025-08-04	13F	Emerald Advisers, Llc		2 238	1,31	110	14,58
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		17 151	14,87	748	5,51
2025-07-16	13F	Signaturefd, Llc		141 270	0,88	6 948	13,79
2025-07-22	13F	DAVENPORT & Co LLC		17 412	19,28	856	34,59
2025-08-06	13F	Paradigm Asset Management Co Llc		2 000		98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		9 550	10,71	470	24,73
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		675 000	17,39	33 196	32,41
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		9 185	119,42	382	35,94
2025-08-14	13F	RBF Capital, LLC		170 000	6,25	8 361	19,84
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		240	38,73	12	10,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		102		5
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		64 052	33,36	2 666	−17,46
2025-08-14	13F	Van Eck Associates Corp		10 822	10,70	1
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		78 054	6,40	3 777	−14,35
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		548	13,69	23	−31,25
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 584	1,65	1 652	14,65
2025-08-07	13F	Palisade Asset Management, LLC		4 511		222
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13 958	36,80	686	54,50
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		59 220		2 465
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		50 161	1,49	2	0,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		12 841	134,28	535	45,11
2025-08-13	13F	RWC Asset Management LLP		115 187	113,57	5 665	140,92
2025-08-08	13F	TD Capital Management LLC		806	295,10	40	387,50
2025-08-19	13F/A	L1 Capital Pty Ltd		10 544		519
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 922		127
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		3 904	5,09	235	−1,27
2025-08-05	13F	Corton Capital Inc.		4 747		233
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		15 939	1,87	784	14,81
2025-08-14	13F	Freestone Grove Partners LP		247 729		12 183
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		25 700		1 264
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		59 712	−247,32	2 937	−280,12
2025-05-15	13F	CAPROCK Group, Inc.		18 699	36,95	815	−1,33
2025-07-15	13F	Td Private Client Wealth Llc		9 199		452
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 587	84,08	37 848	107,64
2025-07-31	13F	Sage Mountain Advisors LLC		15 153	0,07	745	12,88
2025-08-11	13F	United Capital Financial Advisers, Llc		21 782	9,06	1 071	23,10
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		17 854	25,30	878	41,38
2025-07-28	NP	ESN - Essential 40 Stock ETF		33 805	8,75	1 636	−12,47
2025-08-14	13F	BlueCrest Capital Management Ltd		417 798		20 547
2025-08-13	13F	Capital International Inc /ca/		498 631	50,88	24 523	70,19
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		205 198	146,01	10 092	177,53
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 482	47,02	72	18,33
2025-07-21	13F	Qrg Capital Management, Inc.		256 856	4,87	12 632	18,29
2025-08-14	13F	Freedom Financial Partners LLC		10 919	0,69	537	13,56
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		195 043	87,79	8 504	35,33
2025-08-14	13F	Skye Global Management LP		274 500	8,07	13 500	21,90
2025-08-19	13F	National Asset Management, Inc.	Call	200		10
2025-08-05	13F	GHP Investment Advisors, Inc.		1 635	5 955,56	80	7 900,00
2025-08-11	13F	Bell Investment Advisors, Inc		295	41,15	15	55,56
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 577	8,37	1 689	−32,92
2025-07-23	13F	Horizon Advisory Services, Inc.		5 882	1,85	289	15,14
2025-08-13	13F	Ossiam		7		0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 897	2,88	19 545	−17,19
2025-07-10	13F	Swedbank AB		106 598	6,15	5 242	19,74
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		403	77,53	20	111,11
2025-08-06	13F	Waverton Investment Management Ltd		22 500		1 106
2025-07-08	13F	Red Spruce Capital, LLC		51 550	0,96	2 535	13,88
2025-07-10	13F	Kozak & Associates, Inc.		2 601	0,19	132	25,96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16 810	147,35	827	179,05
2025-08-14	13F/A	Barclays Plc	Put	973 400	71,25	48	95,83
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		211		9
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		30 004		2 018
2025-08-14	13F/A	Barclays Plc	Call	300 000	155,54	15	180,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49 801	2,07	2 449	15,14
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		610	29,79	30	3,57
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11 212		570
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 162		4 128
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 073	250,65	45	120,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		79 035	10,47	3 887	23,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		120 705	3,76	5 936	17,03
2025-07-16	13F	Essex Financial Services, Inc.		4 091		201
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 820		532
2025-07-25	13F	JustInvest LLC		90 381	19,58	4 445	34,87
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		13 456	9,87	651	−11,55
2025-08-12	13F	Dimensional Fund Advisors Lp		11 413 883	4,93	561 397	18,37
2025-07-16	13F	Cahaba Wealth Management, Inc.		6 725	0,42	331	13,40
2025-08-13	13F	Hbk Investments L P	Put	16 500	1,23	811	14,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 156 107	27,25	48 129	−21,25
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		302 850	427,61	14 894	495,52
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		15 194	2,01	633	−36,86
2025-07-22	13F	Miracle Mile Advisors, LLC		8 592	6,39	423	19,89
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4 149	24,26	204	40,69
2025-08-12	13F	Charles Schwab Investment Management Inc		3 799 141	2,95	186 842	16,12
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 294	3,84	678	−35,73
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		5 800	13,73	285	−7,47
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		3 000	75,95	148	98,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		32 831	15,39	1 589	−7,13
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		220 281	7,55	10 833	21,31
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 803	6,88	89	20,55
2025-07-17	13F	V-Square Quantitative Management LLC		20 477	92,96	1 007	117,97
2025-07-11	13F	BTC Capital Management, Inc.		14 714	20,53	724	35,90
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		61 000		3
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		40	21,21	2	−50,00
2025-05-15	13F	Rakuten Investment Management, Inc.		45 393	64,73	1 990	40,14
2025-07-21	13F	Cromwell Holdings LLC		2 172	3,43	107	16,48
2025-08-13	13F	Parkworth Wealth Management, Inc.		37	76,19	2
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879 863	6,59	43 272	20,23
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		105 177	1,11	4 379	−37,43
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		351	30,00	17	0,00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		31 350	71,17	1 367	23,29
2025-08-15	13F	Equitable Holdings, Inc.		11 370	9,48	559	23,67
2025-08-15	13F	Duquesne Family Office LLC		793 510	129,91	39	160,00
2025-08-14	13F	Royal London Asset Management Ltd		72 539	8,91	3 567	22,87
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		32 061		1 398
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		568	0,18	25	−29,41
2025-08-13	13F	Level Four Advisory Services, Llc		5 264		259
2025-07-29	13F	Mutual Of America Capital Management Llc		74 897	0,36	3 683	13,22
2025-08-14	13F	Man Group plc	Put	46 700		2 297
2025-08-06	13F	Resona Asset Management Co.,Ltd.		57 198	1,70	2 819	14,79
2025-07-17	13F	Generate Investment Management Ltd		560 467	122,93	27 564	151,46
2025-08-13	13F	Congress Wealth Management LLC / DE /		214 406	95,56	10 545	120,03
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 253	23,19	308	38,91
2025-08-14	13F	Man Group plc	Call	83 100		4 087
2025-08-05	13F	Carson Advisory Inc.		29 376	5,92	1 445	19,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		8 683		427
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	American Century Companies Inc		1 664 829	28,01	81 876	44,40
2025-04-30	13F	Sofos Investments, Inc.		1 347		59
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2 121	35,01	88	−16,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6 233	16,77	307	31,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 430	44,30	218	63,16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 259	0,44	400	−19,23
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6 487		283
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		160 140	9,14	7 876	23,10
2025-08-11	13F	HHM Wealth Advisors, LLC		7 389	3,79	363	17,10
2025-07-17	13F	Janney Montgomery Scott LLC		221 156	37,03	11	42,86
2025-08-13	13F	Shepherd Financial Partners LLC		6 800	17,24	334	32,54
2025-07-22	13F	Valeo Financial Advisors, LLC		15 900	12,38	782	26,79
2025-08-13	13F	Kilter Group LLC		712		35
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 705	683,77	16 245	797,46
2025-07-31	13F	Lee Danner & Bass Inc		36 571	0,03	1 799	12,80
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		20 721	3,13	863	−36,20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		13 134	421,60	646	491,74
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 855	26,14	327	48,18
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		253	65,36	12	100,00
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4 668		0
2025-08-12	13F	Zacks Investment Management		9 808	1,31	482	14,22
2025-08-13	13F	HAP Trading, LLC	Call	17 900	6,55	57	107,41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99 279	5,89	4 883	19,45
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5 113	9,30	251	23,65
2025-07-25	13F	Yousif Capital Management, Llc		89 705	0,10	4 412	12,90
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		144		7
2025-08-14	13F	Daiwa Securities Group Inc.		58 129	10,58	3	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		884	23,64	43	0,00
2025-08-13	13F	Bristol John W & Co Inc /ny/		2 391 868	31,95	117 632	48,83
2025-08-14	13F	Advisor OS, LLC		4 124		203
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		10 657	111,49	516	70,53
2025-07-28	13F	RFG Advisory, LLC		9 367		461
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 884 492	2,29	92 679	15,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		880	35,18	37	−16,28
2025-07-23	13F	Optas, LLC		5 436		267
2025-08-08	13F	Wealth Quarterback LLC		9 238		454
2025-07-09	13F	Pallas Capital Advisors LLC		45 588	326,45	2 242	381,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		515 871	2,23	25 371	15,31
2025-08-05	13F	Tredje AP-fonden		21 171	67,41	1 041	88,93
2025-07-16	13F/A	CX Institutional		7 719	26,71	0
2025-07-25	13F	NorthRock Partners, LLC		20 595	73,74	1 013	96,12
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		192 332	0,51	8 007	−37,80
2025-08-13	13F	Capital International Investors		24 939 948	45,01	1 226 556	63,57
2025-08-04	13F	Whalen Wealth Management Inc.		20 774		1 022
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		159 019	27,51	6 620	−21,10
2025-08-14	13F	ICONIQ Capital, LLC		6 229		306
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 891		241
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		14 194	9,73	687	−11,71
2025-08-12	13F	Waterloo Capital, L.P.		5 653		278
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		2 175 162	7,04	90 552	−33,76
2025-08-11	13F	Symphony Financial, Ltd. Co.		116 462		5 729
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		27 684	1,43	1 361	14,37
2025-07-22	13F	Chung Wu Investment Group, LLC		1 000		49
2025-07-11	13F	Farther Finance Advisors, LLC		15 637	8,66	769	26,07
2025-08-01	13F	Envestnet Asset Management Inc		399 518	9,13	19 648	23,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 005	13,99	823	−8,26
2025-08-14	13F	Quantinno Capital Management LP		270 216	82,70	13 289	106,09
2025-08-13	13F	Norges Bank		556 133		27 351
2025-08-14	13F	Css Llc/il		19 894		978
2025-07-16	13F	Hartford Investment Management Co		39 348	0,71	1 935	13,62
2025-07-22	13F	Olistico Wealth, LLC		1 585	46,08	78	63,83
2025-08-15	13F	Binnacle Investments Inc		260	10,17	13	20,00
2025-07-25	13F	We Are One Seven, LLC		12 920	75,45	635	97,82
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		5 593	24,15	275	40,31
2025-07-31	13F	Jackson Hole Capital Partners, LLC		42 447	29,45	2 088	46,05
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		53		3
2025-08-14	13F	Css Llc/il	Call	9 000		443
2025-07-25	13F	Apollon Wealth Management, LLC		13 039	7,35	641	21,17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		138 698	38,77	6 047	0,00
2025-08-11	13F	Cornerstone Planning Group LLC		528	132,60	28	200,00
2025-07-09	13F	Sivia Capital Partners, LLC		11 290		555
2025-08-14	13F	Capstone Investment Advisors, Llc		175 282	270,65	8 620	318,24
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 724	37,42	280	−15,20
2025-08-05	13F	GPS Wealth Strategies Group, LLC		911	0,66	45	12,82
2025-07-09	13F	Keystone Wealth Services, LLC		8 672	49,52	426	69,05
2025-07-22	13F	IMC-Chicago, LLC		210 291	1 109,61	10 342	1 266,18
2025-08-14	13F	Peak6 Llc		78 132		3 843
2025-07-30	NP	BFOR - Barron's 400 ETF		7 754	2,74	375	17,55
2025-07-22	13F	IMC-Chicago, LLC	Put	1 361 800	30,83	66 973	47,57
2025-08-29	13F	Total Investment Management Inc		7 883	21,82	388	37,23
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 510	18,84	222	33,94
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		200	33,33	10	50,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		484 046	77,22	23 423	42,64
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		514	5,54	25	19,05
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 387	29,07	212	3,92
2025-08-14	13F	Colony Group, LLC		54 736	19,35	2 692	34,62
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		103 833	1,41	4 323	−37,24
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		721	33,52	30	−16,67
2025-07-11	13F	Coastwise Capital Group, LLC		13 094	2,45	644	15,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		825 916	8,83	40 619	22,76
2025-08-07	13F	HC Advisors, LLC		7 972	40,70	392	58,70
2025-08-14	13F	Gmt Capital Corp		5 515 100	3,06	271 233	16,24
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		364 689	1,20	17 935	14,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		859 687	33,47	42 279	50,55
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		5 473	0,61	265	−19,27
2025-08-14	13F	Southpoint Capital Advisors LP		1 400 000	27,27	68 852	43,56
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 905	0,50	536	13,32
2025-07-11	13F	IFM Investors Pty Ltd		28 023	26,63	1 378	42,95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1 021 589	101,20	50 242	126,95
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		992 739	26,31	41 328	−21,84
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 820	12,71	117	−30,36
2025-08-04	13F	Pensionmark Financial Group, Llc		13 490	38,50	663	56,37
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		30 693	39,32	1 509	57,19
2025-08-04	13F	Simon Quick Advisors, Llc		5 310		261
2025-08-14	13F	State Street Corp		23 059 848	2,59	1 134 083	15,72
2025-08-13	13F	Panagora Asset Management Inc		890 347	4,36	43 787	17,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		63 651	3,74	3 130	17,01
2025-07-28	13F	New York State Teachers Retirement System		613 878	4,31	30	20,00
2025-08-12	13F	one8zero8, LLC		24 605	14,95	1 210	29,69
2025-07-11	13F	Grove Bank & Trust		21 342	30,80	1 050	47,54
2025-07-15	13F	Maseco Llp		157		8
2025-08-27	NP	VLACX - Vanguard Large-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		761 986	0,74	37 474	13,64
2025-06-26	NP	USCGX - Capital Growth Fund		70 211	80,90	2 923	11,95
2025-08-18	13F/A	Nomura Holdings Inc	Call	700 000	1 233,33	34 426	1 403,98
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		10 000		484
2025-08-05	13F	Bryce Point Capital, LLC		19 328		951
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		33 404	2,60	1 616	−17,42
2025-08-11	13F	Beta Wealth Group, Inc.		8 514	1,22	419	14,21
2025-06-23	NP	IYT - iShares Transportation Average 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		586 195	9,43	24 403	−32,28
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		42 593	3 574,98	1 773	2 202,60
2025-07-25	13F	Oregon Public Employees Retirement Fund		56 411	2,36	2 774	15,49
2025-08-12	13F	SRS Capital Advisors, Inc.		2 403	539,10	598	3 631,25
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 596 025	3,80	127 673	17,09
2025-08-11	13F	Empowered Funds, LLC		11 282	31,69	555	48,53
2025-08-06	13F	Metis Global Partners, LLC		25 401	7,78	1 249	21,62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		660	12,05	0
2025-08-14	13F	Vident Advisory, LLC		45 106	55,02	2 218	74,92
2025-08-14	13F	Glenview Trust Co		225 985	4 382,05	11 114	4 974,43
2025-08-12	13F	MAI Capital Management	Call			5	0,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		56 100		2 446
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		10 561	79,98	519	103,53
2025-08-12	13F	MAI Capital Management		17 843	48,89	878	68,01
2025-08-19	13F	Anchor Investment Management, LLC		500	0,40	25	14,29
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8 598 638	59,85	357 961	−1,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 765	35,72	185	54,17
2025-08-26	NP	IVW - iShares S&P 500 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		1 411 483	1,49	69 417	14,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		208		10
2025-08-14	13F	Rock Point Advisors, LLC		154 227	2,17	7 585	15,24
2025-07-23	13F	Vontobel Holding Ltd.		88 582	14,21	4 356	28,84
2025-07-24	13F	JNBA Financial Advisors		1 475	40,08	73	60,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		37 883	11,81	1 863	26,13
2025-08-22	13F	Stance Capital Llc		15 033		739
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 111	6,65	301	20,48
2025-08-14	13F/A	Skopos Labs, Inc.		7 293	190,91	359	228,44
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		113 043	2,08	4 706	−36,84
2025-07-31	13F	Orion Capital Management LLC		401	0,25	20	11,76
2025-08-14	13F	Peak6 Llc	Put	341 500	39,79	16 795	57,68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		539	22,22	27	36,84
2025-08-14	13F	Peak6 Llc	Call	262 100	30,92	12 890	47,69
2025-08-05	13F	Versor Investments LP		4 300		211
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		40 422	20,39	1 956	−3,07
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		344 567	23,24	14 344	−23,73
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		881	121,36	53	108,00
2025-08-15	13F	Semmax Financial Advisors Inc.		409	0,25	22	15,79
2025-07-29	13F	Everence Capital Management Inc		26 930	5,94	1	0,00
2025-08-13	13F	Arizona State Retirement System		47 721	2,29	2 347	15,34
2025-08-04	13F	Center for Financial Planning, Inc.		12 292	11,83	605	26,10
2025-08-13	13F	Beacon Pointe Advisors, LLC		14 042	3,75	691	16,95
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		837	97,41	41	127,78
2025-08-13	13F	Capital Fund Management S.a.	Call	888 600	106,17	43 701	132,56
2025-08-13	13F	Capital Fund Management S.a.	Put	1 202 300	6,01	59 129	19,58
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 619	6,74	2 440	20,43
2025-08-05	13F	NewSquare Capital LLC		572	184,58	28	250,00
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		68 902		2 868
2025-08-13	13F	Quantbot Technologies LP		60 226	789,73	2 962	903,73
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		18 534 975	3,94	911 550	17,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		118 837		5 844
2025-07-15	13F	Ccm Investment Advisers Llc		261 837	8,15	12 877	21,99
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 366	107,91	57	27,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 753	0,41	1 365	13,20
2025-07-30	13F	Ethic Inc.		10 376	14,46	515	33,85
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		19 336	8,74	1 301	27,83
2025-07-29	13F	Private Trust Co Na		5 319	1,90	262	14,98
2025-08-05	13F	Bank Of Montreal /can/	Call	12 000		590
2025-08-13	13F	Financial Avengers, Inc.		256	0,39	13	9,09
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 654	4,60	1 121	−1,49
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 451 418	5,01	169 741	18,45
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		327	106,96	16	166,67
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		40 582	369,05	2 730	530,25
2025-07-30	13F	Bogart Wealth, LLC		477	8,90	23	21,05
2025-08-14	13F	Integrated Wealth Concepts LLC		28 173	107,40	1 386	133,95
2025-08-14	13F	Fmr Llc		9 969 568	37,09	490 303	54,64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 835	2,82	189	16,05
2025-07-17	13F/A	Capital Investment Advisors, LLC		24 781	6,88	1 219	20,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		945		46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		14 864	11,05	731	25,39
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		156 199		9 391
2025-08-14	13F	Toroso Investments, LLC		71 811	13,03	3 532	27,47
2025-08-14	13F	Occudo Quantitative Strategies Lp		51 655		2 540
2025-04-25	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		84 958	1,33	5 108	−4,56
2025-08-14	13F	Hyperion Capital Advisors LP		6 750		332
2025-08-14	13F	Benjamin Edwards Inc		25 215	13,96	1 240	28,63
2025-08-20	NP	RGLO - Global Equity Active ETF		6 699		329
2025-03-27	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 435		97
2025-08-07	13F	Allworth Financial LP		114 378	19,82	5 625	40,24
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		340 648	35,68	16 753	53,05
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		37 744	45,88	1 826	17,43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		34 498	13,31	1 669	−8,80
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		94 902	81,52	4 138	30,79
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		396 189	78,97	19	111,11
2025-08-11	13F	Traub Capital Management LLC		419		21
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 407 585	39,79	118	57,33
2025-07-08	13F	Gradient Investments LLC		4 199		207
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		9 155	6,55	381	−33,97
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		20 985 533	2,76	1 032 069	15,91
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		28 803		1 417
2025-08-13	13F/A	Hartford Funds Management Co LLC		26 324	18,09	1 295	33,26
2025-08-12	13F	Coldstream Capital Management Inc		14 507	5,40	713	18,83
2025-08-07	13F	Private Advisory Group LLC		5 226		257
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 998 438	1,13	196 643	14,07
2025-07-18	13F	Institute for Wealth Management, LLC.		6 855	0,01	337	13,09
2025-07-21	13F	CenterStar Asset Management, LLC	Call	4 500		221	−82,31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 829	2,07	1 024	15,19
2025-08-14	13F	Siemens Fonds Invest GmbH		2 188	26,47	108	42,67
2025-08-14	13F	Harris Associates L P		14 048 629	24,41	690 912	40,33
2025-07-01	13F	Harbor Investment Advisory, Llc		556	0,18	27	12,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		182 790	66,21	9 297	93,87
2025-08-11	13F	Nomura Asset Management Co Ltd		71 594	15,90	3 521	30,71
2025-07-28	13F	Axxcess Wealth Management, Llc		15 848	53,80	779	73,50
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 457 190	1,92	563 465	14,96
2025-08-14	13F	Wahed Invest LLC		4 447	4,91	219	18,48
2025-07-10	13F	American Financial Advisors, LLC		136 697	0,59	6 723	13,45
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		146 750	84,72	7 218	108,37
2025-07-09	13F	Krilogy Financial LLC		12 871		633
2025-08-14	13F	Summit Trail Advisors, Llc		21 275		1 046
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		52 214	406,93	2 527	308,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		363	1,97	18	13,33
2025-08-11	13F	New Age Alpha Advisors, LLC		49 518	0,77	2 435	13,68
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		79 044	46,74	3 291	−9,19
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		78 170	33,36	3 254	−17,45
2025-08-14	13F	Warren Averett Asset Management, LLC		19 099	22,56	939	38,29
2025-08-01	13F	Transcend Wealth Collective, Llc		7 096		349
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 128	0,32	892	13,21
2025-08-14	13F	Principia Wealth Advisory, LLC		7	75,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		23 102	31,65	1 136	48,50
2025-07-25	13F	Ellis Investment Partners, LLC		26 530	2,46	1 305	15,60
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 115 700	320,23	54 870	374,04
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 152 200	15,68	105 845	30,48
2025-08-25	13F	Silverlake Wealth Management Llc		9 556	12,85	470	27,10
2025-07-16	13F	Patton Fund Management, Inc.		5 297		261
2025-08-14	13F	Diversify Advisory Services, LLC		9 447		552
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		2 270 491	4,25	111 663	17,59
2025-08-14	13F	Garden State Investment Advisory Services LLC		4 918	3,56	242	16,43
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		589 953		29 014
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		75 196	451,53	3 698	522,56
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		367		16
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		408 193	94,30	20 075	119,17
2025-08-15	13F	Blue Chip Partners, Inc.		6 251	5,38	307	18,99
2025-08-14	13F	Ubs Oconnor Llc		135 148	21,63	6 647	37,20
2025-07-23	13F	Equitable Trust Co		18 837		926
2025-08-08	13F/A	Sterling Capital Management LLC		55 675	4,60	2 738	18,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		9 133	33,70	449	51,18
2025-08-07	13F	Vise Technologies, Inc.		17 351	57,62	853	28,27
2025-08-14	13F	Sunbelt Securities, Inc.		2 287	1,51	138	40,82
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		48 913	43,82	2 406	62,28
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5 688	60,45	275	60,82
2025-07-22	13F	Aspire Private Capital, LLC		21 503	2,24	1 058	15,27
2025-07-15	13F	Palumbo Wealth Management LLC		4 791		236
2025-07-17	13F	Sound Income Strategies, LLC		1 911	14,71	94	29,17
2025-07-11	13F	LongView Wealth Management		5 456	0,91	268	14,04
2025-08-13	13F	Jones Financial Companies Lllp		88 952	17,51	4 411	32,94
2025-07-29	13F	Arista Wealth Management, LLC		7 521		370
2025-07-09	13F	Sunpointe, LLC		6 906	0,35	340	13,00
2025-08-14	13F	Integrated Investment Consultants, LLC		5 026		247
2025-07-30	13F	Bleakley Financial Group, LLC		11 462	14,43	564	29,13
2025-08-14	13F	Circle Wealth Management, LLC		18 033	25,12	887	41,08
2025-08-11	13F	Vanguard Group Inc		74 572 577	2,26	3 667 479	15,35
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 283 990	11,66	255 692	−10,12
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 481		195
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		1 932	21,43	80	−25,23
2025-08-14	13F	KKM Financial LLC		58 674	40,35	2 886	58,34
2025-08-14	13F	GWM Advisors LLC		42 958	6,26	2 113	19,86
2025-08-04	13F	Quaker Wealth Management, LLC		14		1
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		219	56,43	11	66,67
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 800	70,85	8 646	92,71
2025-08-07	13F	Hosking Partners LLP		523 844	47,78	25 763	66,69
2025-08-12	13F	Bahl & Gaynor Inc		17 230	2,56	847	15,71
2025-08-13	13F	California Public Employees Retirement System		1 243 927	7,40	61 176	21,14
2025-08-14	13F	LMR Partners LLP		151 761	71,10	7 464	92,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		583 061	1,37	28 675	14,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		149 576	1,54	7 356	14,54
2025-08-19	13F	Slocum, Gordon & Co LLP		69		3
2025-07-29	13F	Applied Finance Capital Management, LLC		17 216	17,80	847	32,81
2025-08-07	13F	Parkside Financial Bank & Trust		3 167	10,35	156	24,00
2025-08-12	13F	Coston, McIsaac & Partners		10		0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		5 017	3,23	247	16,59
2025-08-14	13F	Mercer Global Advisors Inc /adv		197 051	11,89	9 691	26,22
2025-08-14	13F	Howard Hughes Medical Institute		138		7
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		189 467	8,00	9 318	21,81
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		662		33
2025-08-07	13F	Kestra Private Wealth Services, Llc		25 601	1,60	1 259	14,66
2025-07-16	13F	Signature Resources Capital Management, LLC		516		25
2025-08-11	13F	Rothschild Investment Llc		1 410	9,05	69	23,21
2025-08-15	13F	Captrust Financial Advisors		80 810	42,96	3 974	61,28
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		21 752	32,46	948	−4,53
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		10 658	33,74	444	−17,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		614 050	3,43	30 199	16,66
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		48 584		2 118
2025-08-06	13F	Sienna Gestion		123 757	11,40	5 557	18,01
2025-08-12	13F	Richard W. Paul & Associates, LLC		6 716	0,42	330	13,40
2025-08-08	13F	Creative Planning		223 851	15,70	11 009	30,52
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		11 783	33,78	579	50,78
2025-07-07	13F	Nova Wealth Management, Inc.		20	17,65	1
2025-08-12	13F	Clear Street Markets Llc		439		22
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 446	275,82	194	467,65
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		15 078	1,56	628	−37,17
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		14 082	175,63	614	224,34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143 184	2,09	7 042	15,16
2025-08-08	13F	Larson Financial Group LLC		6 174	15,99	304	30,60
2025-08-08	13F	Cetera Investment Advisers		183 894	0,41	9 044	13,25
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 264	22,68	19 452	−24,08
2025-07-17	13F	Poinciana Advisors Group, Llc		7 812		384
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		134	1 240,00	7
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		22 088	17,91	1 069	−5,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 048		52
2025-08-13	13F	Cresset Asset Management, LLC		17 060	18,66	839	34,03
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 828	4,86	170	−1,16
2025-08-14	13F	Volterra Technologies LP	Call	21 000		1 033
2025-07-29	NP	GIMFX - GMO Implementation Fund		55 770	18,79	2 699	35,31
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		816	12,71	40	29,03
2025-08-14	13F	Volterra Technologies LP	Put	10 400		511
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		5 000 000		245 900
2025-08-05	13F	South Dakota Investment Council		197 185	29,04	10	50,00
2025-08-13	13F	M&t Bank Corp		51 996	4,98	2 557	18,43
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	75 000	451,47	3 688	522,97
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		22 300	9,85	928	−32,01
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		164	100,00	7	20,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		421	7,40	20	−13,04
2025-08-08	13F	Foundations Investment Advisors, LLC		7 844	2,56	386	15,62
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		278 842		16 764
2025-08-14	13F	Point72 Asset Management, L.P.		1 816 288		89 325
2025-08-14	13F	Fortress Financial Group, Llc		4 159		205
2025-08-14	13F	SummitTX Capital, L.P.		12 532		616
2025-07-18	13F	Trust Co Of Vermont		200	100,00	10	125,00
2025-08-13	13F	Johnson Financial Group, Inc.		1 415	403,56	70	475,00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		25 545		1 114
2025-08-07	13F	CSM Advisors, LLC		462 822		23
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		293 262	1,04	14 423	13,97
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 204		133
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 114	3,22	104	15,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 451	9,57	121	23,71
2025-08-15	13F	Tower Research Capital LLC (TRC)		27 833	36,34	1 369	42,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		16 852	4,96	702	−35,09
2025-08-04	13F	Atria Investments Llc		31 152	51,62	1 532	71,17
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8 026	3,43	395	16,57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 499	6,01	62	−34,74
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		83 111	72,88	4 022	31,06
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955 542	44,05	46 239	15,95
2025-04-23	13F	Golden State Wealth Management, LLC		181		8
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		283 325	9,05	11 795	−32,52
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41 445	195,97	2 038	234,10
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		331 728	2,29	16 314	15,38
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		412 610	42,53	20 292	60,77
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		16 926	63,82	738	17,92
2025-08-06	13F	Valued Wealth Advisors LLC		16	60,00	1
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		14 411 434	3,59	708 754	16,85
2025-07-16	13F	Evergreen Private Wealth LLC		33		2
2025-07-10	13F	CWC Advisors, LLC.		23 715	2,80	1 166	16,02
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		16 500	8,91	811	22,88
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5 773		284
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		9 167	14,60	451	29,31
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 491	1,74	217	−18,11
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 759	3,07	480	16,26

MX:DAL
PE:DAL
IT:1DAL	52,44 €
US:DAL	61,76 US$
GB:0QZ4	60,65 US$
AT:DAL
BG:OYC
CH:DAL

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