BSX Institutionellt ägande, köpare - Boston Scientific Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Boston Scientific Corporation inkluderar Edgewood Management Llc, EGFIX - Edgewood Growth Fund Institutional Class Shares, Egerton Capital (UK) LLP, Munro Partners, FGRAX - Franklin Growth Opportunities Fund Class A, OWACX - Old Westbury All Cap Core Fund, USAUX - Aggressive Growth Fund Shares, FELG - Fidelity Enhanced Large Cap Growth ETF, Capitolis Liquid Global Markets LLC, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Mizuho Securities Usa Llc, Kempen Capital Management N.v., Nearwater Capital Markets, Ltd, Sig Brokerage, Lp, Signature Estate & Investment Advisors Llc, BTC Capital Management, Inc., MASTERINVEST Kapitalanlage GmbH, Alcosta Capital Management, Inc., Cantor Fitzgerald, L. P., och LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 407 833	24,07	151 215	32,10
2025-08-14	13F	Diversify Wealth Management, Llc		5 710		586
2025-08-05	13F	Fullcircle Wealth Llc		2 573		275
2025-08-14	13F	Rafferty Asset Management, LLC		156 378	14,59	16 797	22,01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200 966	16,39	21 595	23,95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7 303	11,11	769	12,61
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1 869		201
2025-08-14	13F	Fred Alger Management, Llc		987 969	1,27	106 118	7,82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		606	41,92	65	51,16
2025-08-07	13F	Montag A & Associates Inc		17 795	441,54	1 911	477,34
2025-08-11	13F	Western Wealth Management, LLC		23 590	16,48	2 534	23,98
2025-08-05	13F	Plato Investment Management Ltd		22 075	4,47	2 362	9,66
2025-08-26	NP	IXJ - iShares Global Healthcare 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		792 675	0,81	85 141	7,33
2025-07-23	13F	BankPlus Trust Department		10 171	21,16	1 092	29,08
2025-06-26	NP	ACVF - American Conservative Values ETF		4 039	1,87	415	2,47
2025-08-08	13F	SBI Securities Co., Ltd.		4 028	31,51	433	40,26
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		22 663	8,30	2 434	15,30
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 556	4,23	661	17,83
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		55 812	23,84	5 875	25,59
2025-07-29	13F	Hoese & Co LLP		2 000		215
2025-08-13	13F	Loomis Sayles & Co L P		640	13,48	69
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		129 965	14,92	13 960	22,35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		336	197,35	36	227,27
2025-07-25	13F	Stephens Consulting, LLC		40		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		23 214	17,63	2 444	19,29
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 085 308	0,60	223 983	7,12
2025-07-15	13F	McAdam, LLC		2 404	5,39	258	12,17
2025-07-29	13F	Chicago Partners Investment Group LLC		5 418	79,34	584	84,49
2025-07-23	13F	REAP Financial Group, LLC		494	179,10	53	211,76
2025-08-08	13F	Larson Financial Group LLC		63 337	16,10	6 803	23,62
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2 652	50,08	285	59,55
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		87 510	15,67	9 002	16,26
2025-07-30	13F	Principle Wealth Partners Llc		3 404	0,15	366	6,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 932	24,32	26 308	32,37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 720	34,43	588	35,17
2025-07-24	13F	Baxter Bros Inc		4 110	0,98	441	7,56
2025-08-14	13F	Xponance, Inc.		257 608	18,26	27 670	25,91
2025-07-17	13F	City Holding Co		100		11
2025-08-11	13F	Banque Cantonale Vaudoise		51 841	61,93	6	66,67
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		673 387	1,41	69 271	1,92
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		393		40
2025-07-30	13F	Princeton Global Asset Management LLC		294		32
2025-08-22	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		8 529 497	1,70	916 153	8,28
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		11 573		1 167
2025-08-12	13F	Eisler Capital Management Ltd.		6 200	3 031,31	667	3 405,26
2025-08-29	13F	Total Investment Management Inc		9		1
2025-07-22	13F	Appleton Partners Inc/ma		2 040	0,79	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		40 657	4,71	4 367	11,49
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	17 900		1 923
2025-08-12	13F	Enterprise Financial Services Corp		2 434	7,27	261	14,47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		679	430,47	73	500,00
2025-08-07	13F/A	Credit Industriel Et Commercial		7 256		779
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		446		48
2025-07-16	13F	Kathmere Capital Management, LLC		4 946	4,10	531	10,86
2025-07-16	13F	Kingsman Wealth Management, Inc.		33 433	24,70	3 591	32,80
2025-08-08	13F	Mv Capital Management, Inc.		884	6,38	95	13,25
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		66 593	38,19	7 153	47,13
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 210	178,81	452	197,37
2025-07-25	NP	FWD - AB Disruptors ETF		93 850	15,11	9 879	16,75
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 579 659	2,42	384 491	9,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		478 482	0,63	51 394	7,14
2025-07-17	13F	Independence Bank of Kentucky		340	12,21	37	20,00
2025-08-07	13F	Meeder Asset Management Inc		322	22,90	35	30,77
2025-08-14	13F	Ubs Asset Management Americas Inc		12 750 070	12,83	1 369 485	20,14
2025-07-31	13F	R Squared Ltd		15 356	103,93	1 649	117,26
2025-08-12	13F	LPL Financial LLC		1 604 441	42,74	172 333	51,98
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		870 343	13,71	91 612	15,32
2025-07-28	13F	Ritholtz Wealth Management		36 284	3,49	3 897	10,21
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 139	5,34	23 108	12,16
2025-08-05	13F	State Of Michigan Retirement System		402 308	0,63	43 212	7,14
2025-08-13	13F	Groupama Asset Managment		1 409 776	8,37	150 183	16,19
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 750	1,64	940	8,18
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		9 352	30,12	1 004	38,48
2025-07-15	13F	Fifth Third Bancorp		296 046	9,05	31 798	16,11
2025-08-08	13F	Altfest L J & Co Inc		18 402	26,65	1 977	34,88
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 097	8,80	37 693	10,34
2025-08-12	13F	Hillsdale Investment Management Inc.		6 950	14,88	746	22,30
2025-08-13	13F	NEOS Investment Management LLC		134 961	6,36	14 496	13,25
2025-08-14	13F/A	Skopos Labs, Inc.		24 591	89,58	1 739	32,87
2025-04-18	13F	Wolf Group Capital Advisors		21 255		2 144
2025-07-15	13F	CHB Investment Group, LLC		35 783	4,27	4	0,00
2025-07-23	13F	Nbt Bank N A /ny		3 842	4,15	413	10,75
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		900 000	20,00	96 669	27,77
2025-08-14	13F	Paragon Private Wealth Management, LLC		11 779	17,04	1 265	24,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		252 049	0,92	27 073	7,45
2025-08-11	13F	Aptus Capital Advisors, LLC		12 480	9,65	1 340	16,72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		85	750,00	9	700,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		775	1,17	83	7,79
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 461		356
2025-07-14	13F	Armstrong Advisory Group, Inc		8 935	119,10	960	163,46
2025-08-14	13F	TCG Advisory Services, LLC		7 102	56,23	763	66,38
2025-08-13	13F	Scotia Capital Inc.		15 093	0,69	1 621	7,21
2025-08-14	13F	Icon Wealth Advisors, LLC		1 965	33,22	211	42,57
2025-07-09	13F	Central Bank & Trust Co		10 759	30,54	1 156	38,99
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 525 126	29,56	593 454	37,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		557 572	14,57	59 889	21,99
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		38 519	13,92	4 055	15,53
2025-07-31	13F	Oppenheimer Asset Management Inc.		113 027	2,19	12 140	8,81
2025-08-05	13F	EPG Wealth Management LLC		17 038	5,02	1 830	11,86
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		840		86
2025-08-14	13F	Two Sigma Investments, Lp		2 466 376	1,05	264 913	7,59
2025-08-15	13F	44 Wealth Management Llc		2 595	2,49	279	9,02
2025-08-14	13F	Bnp Paribas		112 255	194,24	12 196	−1,08
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		22 528		2 317
2025-08-13	13F	Nearwater Capital Markets, Ltd		100 000		10 741
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6 169		635
2025-08-12	13F	New Republic Capital, LLC		2 205		237
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		322	12,20	35	21,43
2025-07-10	13F	Trust Point Inc.		7 909	13,72	850	21,11
2025-04-22	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		7 448	4,64	773	19,84
2025-08-14	13F	Norinchukin Bank, The		82 837	9,10	8 898	16,16
2025-07-28	13F	Td Asset Management Inc		2 180 194	0,89	234 175	7,42
2025-07-15	13F	Armis Advisers, LLC		2 027		209
2025-08-13	13F	Congress Wealth Management LLC / DE /		289 421	19,95	31 087	27,69
2025-08-13	13F	Lido Advisors, LLC	Put	6 500		698
2025-08-14	13F	Blue Capital, Inc.		21 494	128,20	2 309	174,44
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		113 445	0,88	12 185	7,41
2025-07-24	13F	Us Bancorp \de\		353 845	0,66	38 006	7,18
2025-08-13	13F	Berbice Capital Management LLC		200	100,00	21	110,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 409 931	2,64	151 441	9,28
2025-07-09	13F	Pines Wealth Management, LLC		9 059	8,04	945	24,34
2025-08-13	13F	Capital Research Global Investors		6 609 793	11,20	709 958	18,40
2025-08-05	13F	Gould Asset Management Llc /ca/		10 200		1 096
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		45 546	0,73	4 685	1,23
2025-07-08	13F/A	Salem Investment Counselors Inc		192 941	0,05	20 724	6,52
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		751 601	1,16	80 729	7,71
2025-08-15	13F	State of Tennessee, Treasury Department		562 611	13,00	60 430	20,32
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		2 117 098	8,70	222 846	10,24
2025-08-06	13F	Savant Capital, LLC		21 236	4,09	2 281	10,79
2025-07-14	13F	Abound Wealth Management		679	192,67	73	213,04
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		74 951	7,51	7 889	9,04
2025-04-07	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		55 118	2,99	5 721	17,91
2025-07-22	13F	HFM Investment Advisors, LLC		14	100,00	2
2025-07-17	13F	Wd Rutherford Llc		16 435	77,77	1 765	102,64
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		1 993 575	5,14	214 130	11,95
2025-07-10	13F	Atticus Wealth Management, Llc		1 795		193
2025-08-07	13F	Proficio Capital Partners LLC		6 792	24,56	730	32,55
2025-08-05	13F	Huntington National Bank		1 388 281	2,82	149 115	9,48
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		73 791	4,25	7 926	10,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53 930	11,89	6	25,00
2025-08-12	13F	Fulcrum Asset Management LLP		15 619		1 678	290,00
2025-08-07	13F	Hughes Financial Services, LLC		209	11,17	22	10,53
2025-08-12	13F	J.w. Cole Advisors, Inc.		22 234	176,85	2 388	194,81
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 554	1,43	1 026	8,00
2025-08-08	13F	Tobam		1 334	12,01	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		14 772		1 587
2025-07-10	13F	Jackson Square Capital, Llc		56 306		6 048
2025-07-28	13F	Bayforest Capital Ltd		2 263	511,62	243	556,76
2025-08-13	13F	Cary Street Partners Financial Llc		18 718	14,23	2 010	21,60
2025-08-14	13F	Mariner, LLC		300 755	22,94	32 301	30,89
2025-07-29	13F	Calamos Wealth Management LLC		101 786	2,90	10 933	9,55
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		9		1
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 549	7,66	5 611	8,20
2025-08-08	13F	Atlantic Trust, LLC		3 951	1,31	424	7,89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 708	3,29	1 043	9,92
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		141 726	4,41	15 223	11,17
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		3 100		319
2025-07-07	13F	Wesbanco Bank Inc		14 388		1 545
2025-08-14	13F	Gen-Wealth Partners Inc		1 905	135,19	205	151,85
2025-08-12	13F	Gladstone Institutional Advisory LLC		37 184	75,22	3 994	86,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		39 412	16,69	4 233	24,24
2025-07-28	13F	Twin Tree Management, LP	Put	286 700		30 794
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 010	51,65	104	51,47
2025-07-28	13F	Twin Tree Management, LP	Call	220 600		23 695
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 021 280	3,87	1 184	10,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		118 069	23,29	12 682	31,26
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		114 435	31,34	12 291	39,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		588	36,74	60	100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		781 674	1,10	83 960	7,65
2025-08-14	13F	Atomi Financial Group, Inc.		11 009	4,90	1 183	11,72
2025-08-07	13F	HighPoint Advisor Group LLC		50 948	147,87	5 472	159,21
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		329		34
2025-07-09	13F	Bank of New Hampshire		19 724	552,03	2 119	594,43
2025-08-13	13F	Avestar Capital, LLC		18 231	7,88	1 958	14,91
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		455	28,17	47	58,62
2025-07-23	13F	Trueblood Wealth Management, LLC		4 329	0,19	465	6,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 318		249
2025-08-01	13F	SYM FINANCIAL Corp		1 881		202
2025-07-28	13F	IFC Advisors LLC		2 578	15,50	277	22,67
2025-08-08	13F	Advyzon Investment Management, LLC		3 502	22,75	376	31,01
2025-08-08	13F	Calamos Advisors LLC		1 000 279	3,12	107 440	9,80
2025-08-01	13F	Brookwood Investment Group LLC		5 954		640
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 844 793	8,72	195	18,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		288		31
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 733	0,29	186	6,90
2025-08-13	13F	Quantbot Technologies LP		163 745	17,45	17 588	25,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		31 484	21,92	3 382	29,79
2025-07-17	13F	HB Wealth Management, LLC		45 261	16,78	4 861	24,32
2025-08-14	13F	Osterweis Capital Management Inc		283 208	1,38	30 419	7,95
2025-08-13	13F	Haverford Trust Co		2 413	21,07	259	28,86
2025-07-21	13F	Quent Capital, LLC		3 455	7,17	371	14,15
2025-08-05	13F	Marion Wealth Management		2 561	6,93	275	14,11
2025-08-05	13F	Prosperity Consulting Group, LLC		13 867	0,03	1 489	6,51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		579 412	1,13	59 604	1,63
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 808		302
2025-08-04	13F	HBK Sorce Advisory LLC		8 507	2,67	914	9,34
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		183 985	0,40	18 943	10,36
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 070	289,10	496	267,41
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		108 117	7,38	11 380	8,90
2025-08-14	13F	Axa S.a.		2 511 927	14,46	269 806	21,87
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 430	14 189,47	583	19 333,33
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 461	3,73	9 409	4,26
2025-08-29	13F	Evolution Wealth Management Inc.		227		24
2025-07-31	13F	Prudent Man Advisors, LLC		14 654	34,11	1 574	42,74
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 316	9,08	356	16,34
2025-08-01	13F	Banco Santander, S.A.		61 777	92,70	6 635	105,16
2025-07-21	13F	HighMark Wealth Management LLC		188	14,63	20	25,00
2025-07-31	13F	MQS Management LLC		4 588	2,46	493	9,09
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		22 451	2,13	2 356	4,16
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		1 170 311	2,59	125 703	9,23
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 264 242	1,02	130 053	1,52
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		20 674	0,87	2 127	1,38
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 616	2,96	1 785	9,58
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		324 424	0,70	34 846	7,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		35 338	4,38	3 796	11,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 208		559
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		322	22,90	35	30,77
2025-07-16	13F	Perigon Wealth Management, LLC		13 926	2,91	1 496	9,52
2025-07-15	13F	Fortitude Family Office, LLC		3 324	687,68	357	750,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		93 517	37,94	9 844	39,89
2025-08-14	13F	Cache Advisors, LLC		14 705		1 579
2025-07-22	13F	AMF Pensionsforsakring AB		888 204		95 402
2025-08-04	13F	Great Lakes Retirement, Inc.		22 987	0,35	2 469	6,88
2025-08-11	13F	Wealthspire Advisors, LLC		6 926	11,58	744	18,69
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		50 518	51,69	5 318	53,85
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		99 782	1,66	10 265	2,16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	123 000	121,22	13 211	135,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 755 151	75,95	725 571	87,34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 354 685	3,59	145 507	10,30
2025-08-01	13F	Howard Capital Management Inc.		10 753	31,50	1 155	40,05
2025-08-12	13F	Picton Mahoney Asset Management		332 369	12,87	36	20,69
2025-08-14	13F	Bank Of America Corp /de/		33 845 119	7,25	3 635 304	14,19
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 852	11,30	199	18,56
2025-07-14	13F	Park Avenue Securities Llc		49 581	7,59	5	25,00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12 115		1 246
2025-08-14	13F	Treasurer of the State of North Carolina		689 534	2,54	74	10,45
2025-06-27	NP	PDP - Invesco DWA 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		77 395		7 962
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		84 625	63,11	9 090	73,69
2025-08-14	13F	Headlands Technologies LLC		47 955	146,15	5 151	162,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		81 748	26,38	8 409	27,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50 099	1,79	5 381	8,38
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	42 500		4 565
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		47 576 326	2,03	5 110 173	8,63
2025-08-14	13F	Cantor Fitzgerald, L. P.		6 981		750
2025-07-16	13F	Vestia Personal Wealth Advisors		3 023	0,13	325	6,58
2025-07-30	13F	IMG Wealth Management, Inc.		165		18
2025-07-29	13F	Consilio Wealth Advisors, Llc		2 011	0,75	214	6,47
2025-07-16	13F	Plancorp, LLC		3 125	2,59	336	9,12
2025-08-15	13F	Morgan Stanley		20 263 664	6,44	2 176 521	13,33
2025-08-05	13F	Welch & Forbes Llc		113 441	1,02	12 185	7,56
2025-08-06	13F	Kcm Investment Advisors Llc		9 930	9,68	1 067	16,76
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		5 510		567
2025-08-13	13F	Plan Group Financial, LLC		8 709	16,51	935	24,01
2025-08-04	13F	Assetmark, Inc		198 114	10,62	21 279	17,78
2025-07-15	13F	World Equity Group, Inc.		3 861	13,69	415	21,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		22 521	8,22	2 371	9,77
2025-04-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		65 920		6 842
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 299 637	4,78	133 694	5,30
2025-08-13	13F	Brown Advisory Inc		19 584	22,30	2 104	30,22
2025-08-11	13F	Aspen Investment Management Inc		10 474	20,39	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5 143	1,56	552	8,24
2025-08-12	13F	APG Asset Management N.V.		1 003 178	2,86	91 793	0,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		141		15
2025-08-01	13F	Teacher Retirement System Of Texas		931 793	6,90	100 084	13,82
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		640 456	8,06	65 884	8,60
2025-08-14	13F	Stifel Financial Corp		2 053 281	3,32	220 543	10,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	96 600	70,07	10 376	81,10
2025-08-13	13F	Summit Financial, LLC		32 719	10,93	3 514	18,12
2025-08-07	13F	Verus Capital Partners, Llc		2 055	0,24	221	6,80
2025-08-12	13F	Entropy Technologies, LP		82 813	766,06	8 895	822,61
2025-07-16	13F	Crown Wealth Group, LLC		2 138	0,56	230	7,01
2025-08-15	13F	Alaethes Wealth LLC		14 081		1 512
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		284 547	1,60	30 563	8,18
2025-04-29	13F	Hm Payson & Co		6 875	1,45	694	14,55
2025-08-13	13F	ExodusPoint Capital Management, LP		755 867	34,67	81	44,64
2025-07-30	13F	Cullen/frost Bankers, Inc.		361 002	0,06	38 775	6,53
2025-07-14	13F	Sowell Financial Services LLC		56 352	34,23	6 053	42,90
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		219 162	35,42	23 069	37,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 279		131
2025-07-16	13F	Cove Private Wealth, LLC		3 750	87,50	403	100,00
2025-08-11	13F	Principal Securities, Inc.		17 787	65,34	1 911	98,96
2025-08-08	13F	Vestcor Inc		57 523	3,39	6	20,00
2025-08-14	13F	Glenmede Investment Management, LP		21 706		2 331
2025-08-11	13F	Baldwin Investment Management, LLC		12 470	17,64	1 339	25,26
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		632	1,28	64	14,55
2025-08-14	13F	Algert Global Llc		13 086	554,30	1
2025-08-08	13F	IMA Wealth, Inc.		19 916	0,24	2 139	6,74
2025-08-08	13F	Avantax Advisory Services, Inc.		49 719	16,67	5 340	24,21
2025-08-12	13F	Inscription Capital, LLC		4 422		475
2025-08-06	13F	AIA Group Ltd		114 255	3,79	12 272	10,51
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		192 241	19,90	20 649	27,66
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 985	9,82	858	16,92
2025-08-14	13F	Farallon Capital Management Llc		3 981 057	5,80	427 605	12,65
2025-08-14	13F	Nicholas Investment Partners, LP		36 067	14,23	3 874	21,60
2025-08-14	13F/A	Barclays Plc	Put	380 000	119,02	41	135,29
2025-08-07	13F	ProShare Advisors LLC		286 725	20,83	30 797	28,65
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		643 148	4,65	69 081	11,43
2025-07-30	13F	LGT Financial Advisors LLC		116	114,81	12	140,00
2025-08-05	13F	American Capital Advisory, LLC		46		5
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		72 734	22,21	7 812	30,11
2025-07-17	13F	Wolff Wiese Magana Llc		7 286	5,66	783	12,52
2025-08-11	13F	GW&K Investment Management, LLC		2 083	2,01	0
2025-07-16	13F	Dakota Wealth Management		238 666	2,45	25 635	9,08
2025-08-05	13F	Zweig-DiMenna Associates LLC		155 700	26,59	16 724	34,78
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		5 412		581
2025-08-14	13F	Jain Global LLC		217 435	86,78	23 355	98,88
2025-08-01	13F	Bessemer Group Inc		2 919 801	14 391,77	314	15 550,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 381	24,97	1 330	33,03
2025-07-15	13F	Forte Capital Llc /adv		6 714	6,76	721	13,72
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4 632	4,70	498	11,43
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		14 940	1,20	1 605	7,72
2025-08-01	13F	Fairfield Financial Advisors, LTD		2 641	1,73	284	8,43
2025-07-23	13F	Roundview Capital LLC		5 059	143,34	543	159,81
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 348	7,41	145	14,29
2025-08-13	13F	Groupe la Francaise		632 131	88,65	67 871	102,06
2025-07-18	13F	Consolidated Planning Corp		50 313	2,30	5 404	8,93
2025-08-28	NP	Tekla Healthcare Opportunities Fund		175 402	2,13	18 840	8,74
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		107	37,18	11	66,67
2025-08-11	13F	Intrust Bank Na		13 851	7,19	1 488	14,12
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 509	6,00	258	6,61
2025-08-14	13F	Silvercrest Asset Management Group Llc		68 256	4,02	7 331	10,76
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		104 948	2,32	11 272	8,94
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 736	46,05	1 083	65,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		496 086	0,11	53 285	6,59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 882	51,91	954	61,97
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		23 528	16,71	2 420	17,30
2025-08-08	13F	Cornerstone Advisors, LLC		87 136	21,64	9 359	29,52
2025-07-03	13F	Arvest Investments, Inc.		13 140	1,57	1 411	8,12
2025-08-13	13F	Bank Of Nova Scotia		3 025 519	106,39	324 971	119,76
2025-08-11	13F	Private Advisor Group, LLC		40 714	6,38	4 373	13,26
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		174 741		18 769
2025-08-07	13F	Profund Advisors Llc		23 140	9,78	2 485	16,89
2025-08-13	13F	Vega Investment Solutions		18 239	36,41	1 959	43,62
2025-08-06	13F	TKG Advisors, LLC		51 629	0,83	5 545	7,36
2025-08-12	13F	Nuveen, LLC		9 456 360	35,18	1 015 708	49,63
2025-07-25	NP	USAWX - World Growth Fund Shares		24 506	91,89	2 580	94,64
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		139		14
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 001	29,66	101	47,06
2025-07-29	13F	Quotient Wealth Partners, LLC		5 964	10,02	641	17,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		32 742	6,23	3 517	13,09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		400 582	1,06	42 165	2,50
2025-07-18	13F	Cooper Financial Group		8 377	207,64	900	228,10
2025-07-22	13F	Merit Financial Group, LLC		134 928	12,05	14 493	19,31
2025-08-06	13F	First Horizon Advisors, Inc.		8 315	15,70	893	23,17
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		707		73
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		28 823	6,96	2 992	22,43
2025-07-15	13F	Norden Group Llc		2 814		302
2025-05-15	13F	Texas Permanent School Fund		212 083		21 817
2025-08-05	13F	Sigma Planning Corp		7 113	7,69	764	14,71
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 879 585	1,27	416 706	7,83
2025-08-11	13F	Empirical Finance, LLC		50 059	0,68	5 377	7,20
2025-07-18	13F	La Banque Postale Asset Management SA		290 276	59,43	31 179	69,75
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		33 408	2,40	3 588	9,02
2025-07-21	13F	Lecap Asset Management Ltd		27 070		2 908
2025-07-29	13F	Stratos Wealth Partners, LTD.		19 690	194,80	2 115	214,12
2025-07-24	13F	Callan Family Office, LLC		28 397	294,73	3 050	320,69
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		180 337	7,55	18 982	9,08
2025-07-30	13F	D.a. Davidson & Co.		12 632	9,50	1 357	16,60
2025-08-01	13F	Advisory Alpha, LLC		6 859	14,34	737	21,65
2025-08-19	13F	Advisory Services Network, LLC		34 096	8,99	3 577	13,38
2025-08-08	13F	Geode Capital Management, Llc		32 424 982	1,96	3 466 320	8,43
2025-07-22	13F	Belpointe Asset Management LLC		5 048	119,38	542	133,62
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		39 203	1,77	4 127	3,20
2025-08-05	13F	Bridgewater Advisors Inc.		9 768	1,64	1 040	5,37
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 415	54,13	2 359	56,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		8 140	83,25	874	95,09
2025-08-12	13F	Inceptionr Llc		10 384		1 115
2025-08-14	13F	Ieq Capital, Llc		123 592	97,02	13 275	109,77
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		75 646	0,17	7 962	1,58
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7 127	111,92	733	113,08
2025-08-11	13F	Vanguard Group Inc		137 134 110	1,89	14 729 575	8,49
2025-08-14	13F	Next Century Growth Investors Llc		54 495	210,18	5 853	230,30
2025-04-29	13F	Callan Capital, LLC		4 695	10,91	474	25,13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 287	287,63	246	315,25
2025-07-29	13F	Stratos Wealth Advisors, LLC		7 158	12,19	769	19,44
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		4 442	21,33	457	21,93
2025-07-18	13F	Ninety One UK Ltd		5 146 218	33,47	552 755	42,11
2025-08-14	13F	IHT Wealth Management, LLC		4 571	18,39	491	26,22
2025-07-24	13F	Eastern Bank		268 578	28,39	28 848	36,70
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2 617	65,74	269	67,08
2025-08-07	13F	Investment Management Corp /va/ /adv		4 661	1,26	501	7,76
2025-08-14	13F	Camden Capital, LLC		4 069	0,32	437	6,85
2025-08-14	13F	Peapack Gladstone Financial Corp		2 923	7,66	0
2025-07-14	13F	AdvisorNet Financial, Inc		5 117	0,61	550	7,02
2025-07-25	13F	Welch Group, LLC		4 641	3,55	498	11,91
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		21 706		2 285
2025-08-14	13F	SurgoCap Partners LP		2 724 969	2,83	292 689	9,49
2025-07-24	13F	Blair William & Co/il		118 768	0,70	12 757	7,21
2025-05-05	13F	Lindbrook Capital, Llc		6 897	20,77	696	36,27
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 843		16 309
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 607 873	0,80	1 676 442	7,33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		218 822	5,89	23 504	12,75
2025-08-14	13F	Parkman Healthcare Partners LLC		283 166	25,30	30 415	33,41
2025-07-10	13F	Wedmont Private Capital		22 180	2,90	2 284	13,08
2025-08-07	13F	Kempen Capital Management N.v.		101 260		10 876
2025-07-24	13F	Cyndeo Wealth Partners, LLC		44 870	3,66	4 819	10,38
2025-07-14	13F	Mechanics Bank Trust Department		4 204	0,91	452	7,38
2025-08-15	13F/A	Rakuten Securities, Inc.		1 055	5,71	113	13,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		166	39,50	18	41,67
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 668	2,06	501	8,21
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		372		39
2025-07-25	13F	LRI Investments, LLC		6 436	0,52	691	7,13
2025-08-11	13F	Citigroup Inc		4 033 057	39,65	433 191	48,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		18 919	45,69	2 032	55,11
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 897	95,97	204	109,28
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1 417	50,27	152	60,00
2025-08-13	13F	Luminist Capital LLC		120		13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		23 628	125,26	2 538	139,79
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		29 485	47,42	3 167	56,97
2025-08-05	13F	NewSquare Capital LLC		62 191	3,91	6 680	10,63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		185 619	1,37	19 937	7,94
2025-08-14	13F	DecisionPoint Financial, LLC		66		7
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		24 633	1,49	2 593	2,90
2025-07-15	13F	Ballentine Partners, LLC		33 436	0,53	3 591	7,03
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 212	4,39	238	11,27
2025-08-14	13F	Seldon Capital Lp		1 938		208
2025-08-14	13F	Caption Management, LLC	Put	36 000		3 867
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		95 971		9 873
2025-08-14	13F	Caption Management, LLC	Call	46 000	1,10	4 941	7,63
2025-08-01	13F	Wealth Watch Advisors, INC		1 734		559
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		346		36
2025-08-08	13F	Bailard, Inc.		205 537	0,13	22 077	6,62
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		125 973	0,81	13 531	7,33
2025-07-09	13F	Czech National Bank		361 629	6,80	38 843	13,71
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		100 860	7,79	10 617	9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		22 671		2 435
2025-08-11	13F	Raiffeisen Bank International AG		97 948	5,82	10 215	11,06
2025-08-13	13F	Fisher Asset Management, LLC		7 705 384	13,89	827 635	21,26
2025-08-12	13F	Franklin Resources Inc		7 584 680	1,82	814 670	8,41
2025-08-08	13F	Breed's Hill Capital LLC		4 914	0,02	528	6,46
2025-08-11	13F	TD Waterhouse Canada Inc.		120 805	106,15	12 651	113,81
2025-07-28	13F	WealthPlan Investment Management, LLC		2 263	2,40	243	9,46
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		110 588	2,89	11 640	4,35
2025-08-11	13F	Birchbrook, Inc.		160	166,67	17	183,33
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		11 824	25,99	1 216	26,67
2025-08-04	13F	Savvy Advisors, Inc.		11 392	30,09	1 224	38,51
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14 394	3,93	1 515	5,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		32 373	12,67	3 477	19,98
2025-08-07	13F	Pembroke Management, LTD		3 962		426
2025-07-18	13F	Woodward Diversified Capital, Llc		1 906		205
2025-08-27	13F	Munro Partners		958 605		102 964
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 959		210
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 882	16,61	632	24,21
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3 587	1,33	385	7,84
2025-08-07	13F	Sierra Ocean, Llc		788	3,68	85	10,53
2025-08-14	13F	Cibc World Markets Corp		586 157	1,45	62 959	8,02
2025-07-22	13F	Simplicity Wealth,LLC		40 214	96,99	4 319	109,76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25 289	21,03	2 716	28,90
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 999	7,91	430	15,01
2025-08-12	13F	Auxano Advisors, LLC		2 450	3,03	263	10,04
2025-08-07	13F	Los Angeles Capital Management Llc		644 320	179,32	69 206	197,40
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		588 296	42,89	60 518	43,60
2025-07-10	13F	Secure Asset Management, LLC		5 642	36,08	606	44,98
2025-08-14	13F	Coyle Financial Counsel LLC		3 171		341
2025-08-14	13F	Boston Private Wealth Llc		7 388		794
2025-07-31	13F	Buckingham Strategic Partners		13 409	9,70	1 438	16,55
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3 210		345
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 634	3,46	283	10,16
2025-08-18	13F/A	National Bank Of Canada /fi/		1 404 301	61,94	150 828	72,41
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		745 208	1,22	78 441	2,66
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		1 741 307	3,59	187 034	10,30
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 378 016	15,72	148 013	37,13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	25 200		2 707
2025-07-31	13F	GLOBALT Investments LLC / GA		9 322	8,80	1 001	15,86
2025-07-17	13F	Argus Investors' Counsel, Inc.		26 863	1,57	2 885	8,13
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6 953	4,70	715	5,30
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		3 759 237		403 780
2025-07-15	13F	Colonial River Wealth Management, LLC		3 912	84,18	406	89,72
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 267	43,48	243	52,83
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26 153	9,13	2 809	16,22
2025-08-13	13F	Cerity Partners LLC		1 301 504	0,82	139 794	7,35
2025-08-11	13F	NewEdge Wealth, LLC		52 873	11,77	5 444	14,06
2025-08-13	13F	Quadrant Capital Group Llc		33 458	34,11	3 594	42,81
2025-08-14	13F	California State Teachers Retirement System		2 375 918	1,60	255 197	8,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16 754	80,93	1 800	92,61
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		441 782	0,43	45 446	0,93
2025-07-22	13F	Penobscot Investment Management Company, Inc.		42 607	31,38	4 576	39,90
2025-07-25	13F	Hemington Wealth Management		1 479	4,89	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 841	45,42	498	46,18
2025-08-13	13F	Nbw Capital Llc		53 896	3,25	5 789	9,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8 702	1,86	935	8,48
2025-07-18	13F	Impact Capital Partners LLC		3 308	3,73	355	10,59
2025-08-07	13F	CENTRAL TRUST Co		14 096	22,87	1 514	30,86
2025-08-14	13F	Man Group plc		2 137 443	157,92	229 583	174,61
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		89 290	248,31	9 591	270,84
2025-07-15	13F	Carr Financial Group Corp		12 473		1 340
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51 530	−215,48	5 535	−222,95
2025-08-06	13F	SOUTH STATE Corp		167 327	3,41	17 973	10,10
2025-08-11	13F	Independent Advisor Alliance		36 360	144,19	3 905	159,99
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 303		355
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		100 267	8,31	10 263	50,07
2025-08-12	13F	Trexquant Investment LP		109 803	349,61	11 794	378,81
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		101 704	9,17	10 462	9,71
2025-07-09	13F	New England Research & Management, Inc.		10 550		1
2025-08-04	13F	Keybank National Association/oh		16 219	3,13	1 742	9,84
2025-08-14	13F	Two Sigma Advisers, Lp		5 169 960	22,92	555 305	30,88
2025-08-27	13F/A	Squarepoint Ops LLC	Call	541 500	172,80	58 163	190,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	482 000	168,67	51 772	186,08
2025-08-25	13F/A	Neuberger Berman Group LLC		3 961 215	1,13	425 474	7,68
2025-07-23	13F	Trifecta Capital Advisors, LLC		46 411	6,94	4 985	13,86
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		6
2025-08-13	13F	Federated Hermes, Inc.		1 813 505	1,04	194 789	7,58
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7 372	3,70	792	10,32
2025-08-08	13F	Mjp Associates Inc /adv		1 903		204
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		143 229	11,22	15 384	18,42
2025-08-05	13F	K.J. Harrison & Partners Inc		54 409	85,11	5 844	97,10
2025-07-25	13F	Concurrent Investment Advisors, LLC		15 084	13,88	1 620	21,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		325 287	0,25	34 939	6,74
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		11
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4 529	7,76	486	14,89
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 584	5,29	2 963	12,11
2025-08-08	13F	Creative Planning		273 684	6,07	29 396	12,94
2025-06-27	NP	YOKE - Yoke Core ETF		38 136		3 923
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		15 340	2,79	1 648	9,44
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16 467	10,12	1 686	34,16
2025-08-19	13F	Anchor Investment Management, LLC		8 314	8,75	893	15,82
2025-07-08	13F	Little House Capital Llc		9 789	4,53	1 051	11,33
2025-07-22	13F	Valeo Financial Advisors, LLC		22 038	1,93	2 367	8,58
2025-08-14	13F	Erste Asset Management GmbH		516 663	79,64	55 272	91,39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 139		122
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2 711	3,79	291	10,65
2025-08-07	13F	Simplify Asset Management Inc.		7 103		763
2025-08-12	13F	O'shaughnessy Asset Management, Llc		281 773	7,34	30 265	14,29
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		903	216,84	97	242,86
2025-08-13	13F	Boston Family Office Llc		11 586	0,76	1	0,00
2025-08-05	13F	Main Street Research LLC		381 293	2,29	40 955	8,91
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		322 222	6,18	34 610	13,05
2025-07-21	13F	ASR Vermogensbeheer N.V.		454 047	0,39	48 768	6,89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		55 732	1,62	5 986	3,71
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		232 992	6,16	25 026	13,04
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		11 700	8,33	1 204	8,87
2025-08-07	13F	Gryphon Financial Partners LLC		8 343	78,00	896	89,83
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		68 030		7 307
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 693	2,28	289	9,06
2025-08-14	13F	Hrt Financial Lp		337 270	73,16	36	89,47
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		194 971	8,54	20 942	15,57
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		344	72,86	0
2025-07-17	13F	Genesis Private Wealth, Llc		2 738	0,96	294	7,69
2025-07-09	13F	Thrive Wealth Management, LLC		7 324		787
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 510 582	1,84	1 389 834	2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		38 676		4 154
2025-08-04	13F	IFG Advisory, LLC		7 986	1,10	858	7,66
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 328	113,47	350	117,39
2025-08-01	13F	May Hill Capital, LLC		60 673	0,09	6 517	6,56
2025-08-07	13F	Midwest Trust Co		8 549		918
2025-08-14	13F	Sunbelt Securities, Inc.		1 155	1,32	103	−10,43
2025-08-12	13F	Saturna Capital CORP		41 791	57,67	4 489	67,90
2025-07-28	NP	VBCVX - Systematic Value Fund		32 934		3 467
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2 056	4,63	221	11,11
2025-07-18	13F	Ninety One SA (PTY) Ltd		8 111		866
2025-07-29	13F	Angeles Wealth Management, Llc		4 983	14,13	535	21,59
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		78 414	17,60	8 254	19,26
2025-07-10	13F	Longboard Asset Management, LP		3 328		357
2025-05-02	13F	Cable Hill Partners, LLC		6 441	3,74	663	19,49
2025-07-23	13F	Klp Kapitalforvaltning As		614 056	4,47	65 956	11,24
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		36 598	65,25	3 931	75,92
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 691	6,08	39 985	6,61
2025-07-22	13F	Sava Infond d.o.o.		53 870	13,87	5 786	21,25
2025-07-31	13F	Hobart Private Capital, LLC		5 295	128,63	569	143,78
2025-08-05	13F	Westside Investment Management, Inc.		976	56,16	104	63,49
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 095	4 132,66	16 572	4 159,90
2025-08-14	13F	Sig Brokerage, Lp	Call	15 000		1 611
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 861	6,40	294	6,91
2025-08-08	13F	Citizens Financial Group Inc/ri		14 160	35,05	1 521	43,80
2025-07-31	13F	FSM Wealth Advisors, LLC		8 165	14,53	848	17,80
2025-07-17	13F	Venture Visionary Partners LLC		12 551	110,02	1 348	123,92
2025-08-14	13F	Alliancebernstein L.p.		3 288 536	8,28	353 222	15,29
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1 329		134
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 754	111,73	403	126,40
2025-07-11	13F	Assenagon Asset Management S.A.		2 671 517	7,48	286 948	14,43
2025-07-30	13F	Rehmann Capital Advisory Group		5 878	5,59	631	12,48
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		1 064 555	0,67	114 344	7,18
2025-08-14	13F	Sig Brokerage, Lp		51 227	40,98	5 502	50,12
2025-08-01	13F	Mizuho Securities Usa Llc		102 245		10 982
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8 847	4,69	950	11,50
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 280	204,76	135	211,63
2025-07-24	13F	PDS Planning, Inc		8 931	11,46	959	18,69
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778 558	0,76	81 951	2,19
2025-08-14	13F	Sig Brokerage, Lp	Put	67 400		7 239
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		23 481	82,59	2 522	94,45
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 867	33,00	738	41,73
2025-07-15	13F	Financial Management Professionals, Inc.		491	16,08	53	23,81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		7 196	9,20	773	16,27
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		199	165,33	21	33,33
2025-07-01	13F	Harbor Investment Advisory, Llc		10 198	8,66	1 095	15,75
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51 133	37,03	5 492	45,91
2025-08-06	13F	Stone House Investment Management, LLC		10		1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 741	14,09	1 002	14,78
2025-07-28	13F	Revolve Wealth Partners, LLC		2 512	0,60	270	7,17
2025-08-14	13F	Capitolis Liquid Global Markets LLC		160 000		17 186
2025-08-12	13F	Swiss National Bank		4 477 200	7,71	480 896	14,68
2025-07-17	13F	Chicago Capital, LLC		585 159	17,50	62 852	25,11
2025-08-12	13F	Global Retirement Partners, LLC		39 377	787,07	4 229	967,93
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		157		16
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		37 671	5,45	3 875	5,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14 853	67,77	1 528	68,54
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5 157	4,95	554	11,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 972	−7,53	−856	−1,50
2025-08-04	13F	Retirement Systems of Alabama		317 461	0,24	34 098	6,73
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1 805	0,45	190	1,61
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		49 234	9,14	5 065	9,68
2025-08-14	13F	Eventide Asset Management, Llc		35 102	9,27	3 761	16,37
2025-08-12	13F	Mediolanum International Funds Ltd		525 994	24,39	56 034	33,36
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		30 008	5,94	3 159	7,45
2025-07-30	13F	Evermay Wealth Management Llc		1 219	190,93	131	209,52
2025-08-06	13F	Andra AP-fonden		378		41
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		28 229	6,26	3 032	13,13
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96 082	4,48	10 114	5,96
2025-07-14	13F	Financial Enhancement Group LLC		4 502	0,09	465	8,67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11 607	74,78	1 247	86,25
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		180 002	20,57	18 517	21,16
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		41 994 119	2,54	4 510 588	9,18
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		183 804	15,99	19 742	23,50
2025-08-06	13F	Wedbush Securities Inc		3 028	1,00	0
2025-07-16	13F	ORG Partners LLC		440	243,75	46	283,33
2025-08-12	13F	Ci Investments Inc.		1 486 699	7,87	160	14,39
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		339 186	0,24	36 432	6,73
2025-08-05	13F	iA Global Asset Management Inc.		172 207	5,82	18	12,50
2025-08-12	13F	Charles Schwab Investment Management Inc		8 719 911	1,68	936 606	8,26
2025-08-13	13F	Hsbc Holdings Plc	Call	34 400	5,20	3 677	12,31
2025-07-18	13F	BSW Wealth Partners		8 667	2,22	931	8,77
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		202 311	3,98	21 730	10,71
2025-07-11	13F/A	Umb Bank N A/mo		75 214	4,36	8 079	11,11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		944 367	3,34	97 147	3,86
2025-08-01	13F	Envestnet Asset Management Inc		2 804 912	0,50	301 276	7,01
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		234 825	21,56	25 223	29,44
2025-07-14	13F	Farmers & Merchants Investments Inc		1 049	1,45	113	7,69
2025-07-28	13F	J.Safra Asset Management Corp		7 749	2,61	826	8,41
2025-08-13	13F	Williamson Legacy Group, LLC		11 760	1,06	1 263	7,67
2025-08-14	13F	Banque Transatlantique SA		927 478	54,83	99 799	78,70
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		926 963	2,65	97 572	4,10
2025-04-30	13F	Sofos Investments, Inc.		20		2
2025-08-13	13F	Rsm Us Wealth Management Llc		53 286	6,41	5 723	13,30
2025-08-14	13F	One River Asset Management, LLC		25 872		2 778
2025-07-31	13F	Wealthfront Advisers Llc		148 095	4,89	15 907	11,68
2025-08-14	13F	Schear Investment Advisers, LLC		25 543	5,33	2 744	12,14
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		120 406	4,53	12 674	6,01
2025-08-06	13F	S&t Bank/pa		55	48,65	6	66,67
2025-08-13	13F	Virtus ETF Advisers LLC		1 460		157
2025-08-19	13F	Cape Investment Advisory, Inc.		59	136,00	6	200,00
2025-08-14	13F	Gotham Asset Management, LLC		74 517	113,08	8 004	126,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		38 600	47,89	4 146	57,52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		416	288,79	43	500,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		49 518	4,99	5 319	11,79
2025-07-17	13F	Moss Adams Wealth Advisors LLC		6 091	33,43	654	42,17
2025-08-06	13F	Harvest Portfolios Group Inc.		549 602	1,15	59 033	7,70
2025-08-12	13F	Integrated Advisors Network LLC		6 883	0,69	739	7,26
2025-08-08	13F	Hartland & Co., LLC		11 960	308,61	1 285	335,25
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 651	18,67	273	19,30
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 028		0
2025-08-14	13F	Toroso Investments, LLC		115 716	10,81	12 429	17,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 215 796	5,49	130 589	12,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		9 740	32,48	1 046	41,16
2025-08-06	13F	Nvwm, Llc		10 128	24 602,44	1 088	27 075,00
2025-08-13	13F	Edgewood Management Llc		6 951 450		746 655
2025-08-14	13F	Holocene Advisors, LP	Call	1 476 000		158 537
2025-08-14	13F	Holocene Advisors, LP		4 181 034	121,72	449 085	136,07
2025-07-30	13F	Brookstone Capital Management		115 415	2,17	12 397	8,78
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		835 786	37,91	89 772	46,84
2025-08-14	13F	Millennium Management Llc	Call	299 300	86,83	32 148	98,93
2025-08-14	13F	Wells Fargo & Company/mn		3 708 088	4,20	398 286	10,95
2025-08-14	13F	Wells Fargo & Company/mn	Put	2 800		301
2025-08-14	13F	Limestone Investment Advisors LP	Put	9 600		1 031
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		49 899	0,59	5 252	2,02
2025-08-14	13F	Voleon Capital Management Lp		87 455	140,53	9 394	156,15
2025-06-26	NP	TADAX - Transamerica US Growth A		248 952	1,55	25 610	2,06
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 400		473
2025-08-14	13F	Limestone Investment Advisors LP		1 580		170
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		36 682	3,56	3 861	5,03
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 794	21,84	730	29,72
2025-07-23	13F	Shell Asset Management Co		35 233	72,25	4	50,00
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		164 000	44,40	16 871	45,12
2025-08-12	13F	Jefferies Financial Group Inc.		257 639	189,88	27 673	208,64
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1 316	12,86	141	20,51
2025-08-07	13F	Aviva Plc		1 089 699	59,56	117 045	69,89
2025-08-14	13F	Group One Trading, L.p.		33 338		3 581
2025-07-23	13F	SGL Investment Advisors, Inc.		3 182		326
2025-08-14	13F	Group One Trading, L.p.	Put	119 600	42,55	12 846	51,79
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		68 862	8,15	7 396	15,15
2025-07-08	13F	Strategic Advocates LLC		21 410	7,63	2 300	14,61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812		84
2025-08-27	13F/A	Brinker Capital Investments, LLC		36 550	9,48	3 926	16,57
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		202 703	3,90	20 852	4,42
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		26 471	21,53	2 843	29,40
2025-07-23	13F	Triasima Portfolio Management inc.		46 484	4,30	4 993	11,03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		228 284	2,21	25	9,09
2025-08-11	13F	Dorsey Wright & Associates		15 232		1 636
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 931	19,13	1 124	19,70
2025-07-18	13F	Tanager Wealth Management LLP		4 660	1,28	501	7,76
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13 028	1,91	1 340	2,45
2025-08-19	13F	State of Wyoming		4 266	116,77	458	131,31
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		76 207	0,04	8 185	6,52
2025-08-11	13F	Bell Investment Advisors, Inc		599	27,99	64	36,17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 825	25,86	1 485	33,94
2025-07-31	13F	Azzad Asset Management Inc /adv		22 559	0,38	2 423	6,88
2025-08-07	13F	Evoke Wealth, Llc		6 470	68,58	695	79,33
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11 613	11,58	1 222	13,15
2025-08-12	13F	American Century Companies Inc		4 083 325	5,04	438 590	11,84
2025-07-28	13F	Tlwm		14 520	0,78	1 560	7,30
2025-08-06	13F	Soltis Investment Advisors LLC		3 885	10,87	417	18,13
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		157 473	3,22	16 199	3,74
2025-08-14	13F	Jane Street Group, Llc	Put	368 800	99,68	39 613	112,60
2025-08-08	13F	Meridian Wealth Management, LLC		2 156	1,89	232	8,45
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 594	1,77	473	2,16
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		127 769	7,43	13 724	14,39
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		6 131		659
2025-08-14	13F	Intact Investment Management Inc.		11 500	116,98	1 235	131,27
2025-08-07	13F	Everhart Financial Group, Inc.		16 584	4,76	1 781	11,59
2025-07-17	13F	Robbins Farley Llc		37 522	1,19	4 030	7,75
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10 753	31,65	1 155	40,22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		592		64
2025-08-14	13F	Saudi Central Bank		539 423	92 903,97	57 939	99 794,83
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 567	0,94	276	7,42
2025-05-15	13F	Glenmede Trust Co Na		19 819	10,44	1 999	24,78
2025-07-25	13F	JustInvest LLC		216 910	20,95	23 299	28,78
2025-08-13	13F	Forthright Family Wealth Advisory LLC		3 148	0,22	338	6,96
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		312 936	1,03	32 192	1,53
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		68 527	19,45	7 360	27,18
2025-08-14	13F	Susquehanna International Group, Llp		298 887	126,60	32 103	141,27
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		10 510		1 060
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 553 100	35,12	166 818	43,87
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 043 214	0,41	219 462	6,91
2025-08-12	13F	Boreal Capital Management LLC		253		27
2025-08-12	13F	Allen Capital Group, LLC		1 982		213
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	66 100	1 020,34	7 100	1 093,11
2025-08-13	13F	Nicolet Advisory Services, Llc		2 921	28,91	308	46,89
2025-08-12	13F	Ensign Peak Advisors, Inc		1 251 478	28,47	134 421	36,78
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		115 799	81,38	11 912	82,28
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		527 757	19,79	56 686	27,55
2025-08-14	13F	Fwl Investment Management, Llc		244		26
2025-08-14	13F	Voya Investment Management Llc		8 746 679	121,06	939 003	135,38
2025-08-14	13F	Horizon Investments, LLC		97 399	320,26	10 462	347,63
2025-08-07	13F	Allworth Financial LP		38 961	215,78	4 185	235,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		3 597		368
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		66 300	43,82	6 979	45,86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2 020		217
2025-07-14	13F	CHICAGO TRUST Co NA		32 428	6,33	3 483	13,23
2025-07-31	13F	Brighton Jones Llc		31 841	15,94	3 420	23,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		496		53
2025-08-06	13F	True Wealth Design, LLC		211	22,67	23	29,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 350	10,69	252	17,76
2025-07-29	13F	Signature Estate & Investment Advisors Llc		65 754		7 063
2025-07-11	13F	Bouvel Investment Partners, LLC		45 948	1,77	4 935	30,45
2025-07-14	13F	GAMMA Investing LLC		29 486	15,39	3 167	22,89
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		405 658		41 730
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		92		10
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		5 976	27,97	615	77,97
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		149		15
2025-07-16	13F	BankPlus Wealth Management LLC		2 849	1,17	306	7,75
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		180 903	0,26	18 609	0,76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4 295	9,87	442	10,25
2025-08-14	13F	Principal Street Partners, LLC		4 328	110,51	465	124,15
2025-07-16	13F	Banque Pictet & Cie Sa		340 579	24,04	36 582	32,07
2025-08-19	13F	National Asset Management, Inc.		11 932	10,09	1 282	32,33
2025-07-08	13F	Arlington Trust Co LLC		980	2,08	105	9,38
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		2 043 015	12,28	219 440	19,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−85 415	41,22	−9 174	50,37
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 900		13 407
2025-07-28	13F	Holistic Planning, LLC		2 582	0,12	277	6,54
2025-08-12	13F	Mufg Securities Americas Inc.		32 789	25,69	3 522	33,83
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		273		28
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 733	1,58	401	8,11
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2 017	3,33	212	4,95
2025-08-13	13F	West Family Investments, Inc.		6 285	163,19	675	181,25
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		17 942 930	0,56	1 927 250	7,07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		224 434	4,82	24 106	11,61
2025-08-12	13F	Laurel Wealth Advisors LLC		3 115	25 858,33	0	−100,00
2025-08-07	13F	Guidance Capital, Inc		5 794	53,32	611	54,04
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		24 653	23,27	2 536	23,89
2025-08-14	13F	Van Eck Associates Corp		50 501	2,19	5	25,00
2025-07-23	13F	High Note Wealth, LLC		13 642	9,28	1 465	16,36
2025-08-15	13F	Equitable Holdings, Inc.		18 252	7,28	1 960	14,22
2025-08-13	13F	Capital International Ltd /ca/		221 889	0,11	23 833	6,60
2025-08-12	13F	Advisors Asset Management, Inc.		42 032	17,30	4 515	24,90
2025-08-05	13F	Elyxium Wealth, LLC		5 073	1,68	545	8,15
2025-08-13	13F	Capital International Inc /ca/		181 015	7,29	19 443	14,24
2025-08-14	13F	State Street Corp		65 191 864	1,11	7 002 258	7,65
2025-08-06	13F	Hoxton Planning & Management, LLC		2 249	2,93	242	9,55
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 861	189,43	630	249,44
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		12 828	24,90	1 378	32,92
2025-08-13	13F	Parkworth Wealth Management, Inc.		38	280,00	4	300,00
2025-08-07	13F	Fidelis Capital Partners, LLC		16 768	1,45	1 726	2,49
2025-08-14	13F	L2 Asset Management, LLC		6 626	5,48	712	12,32
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3 636	3,89	391	10,48
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		3 974	3,41	418	5,03
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3 253	134,03	342	137,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		246		26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		494 097	5,31	53 006	12,24
2025-08-11	13F	Generali Investments, Management Co LLC		40 058	29,59	4 297	37,78
2025-08-12	13F	BlackRock, Inc.		146 687 740	3,54	15 755 730	10,24
2025-08-12	13F	BlackRock, Inc.	Call	352 400		37 851
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 757		185
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		45 186	1 268,44	4 853	1 357,36
2025-08-20	NP	RGLO - Global Equity Active ETF		3 465		372
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16 142	9,56	1 734	16,62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		29 988	0,67	3 221	7,19
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		848	200,71	91	225,00
2025-07-24	13F	Dsm Capital Partners Llc		2 858		307
2025-08-14	13F	Scientech Research LLC		8 395	292,11	902	319,07
2025-08-29	NP	STRV - Strive 500 ETF		26 465	10,88	2 843	18,07
2025-07-18	13F	Bourgeon Capital Management Llc		2 252		242
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		970	16,59	100	16,47
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		62 400	9,77	6 419	10,33
2025-07-25	13F	Clarendon Private LLC		10 046	11,51	1 079	18,83
2025-07-11	13F	Farther Finance Advisors, LLC		13 079	8,43	1 405	14,99
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		362 842	7,65	38 973	14,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 988		1 717
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 790	2,77	29 193	3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		9 940	121,04	1 068	135,54
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18 760		1 930
2025-08-14	13F	Citadel Advisors Llc	Put	470 000	13,86	50 483	21,23
2025-08-13	13F	MetLife Investment Management, LLC		388 493	1,51	41 728	8,08
2025-07-10	13F	Exchange Traded Concepts, Llc		41 872	279,00	4 497	303,68
2025-08-08	13F	Francis Financial, Inc.		2 009		216
2025-07-17	13F	Janney Montgomery Scott LLC		297 960	4,38	32	14,29
2025-08-13	13F	Granite Investment Partners, LLC		34 240		3 678
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		287 958	24,04	31	30,43
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		189 708	6,58	19 515	52,56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7 059	1,58	758	8,13
2025-08-01	13F	Solstein Capital, LLC		362		39
2025-07-17	13F	Eagle Wealth Strategies Llc		7 870	2,04	845	8,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		38 709	4,87	3 982	5,37
2025-07-23	13F	WestEnd Advisors, LLC		64	12,28	7	20,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		150 614	2,04	16 177	8,64
2025-04-17	13F	Vista Wealth Management Group, LLC		3 859	3,26	389	16,82
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		450 820	16,58	47 453	18,24
2025-08-07	13F	King Luther Capital Management Corp		10 397	0,84	1 117	7,31
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		242 492	12,41	26 046	21,31
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		701 188	0,03	72 131	0,52
2025-08-12	13F	Ascent Wealth Partners, LLC		14 085		1 513
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		9 655	94,42	974	119,64
2025-07-21	13F	Qrg Capital Management, Inc.		182 600	11,10	19 613	18,29
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		1 148 899	92,12	120 933	94,85
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		226 136	6,27	23 803	7,77
2025-03-31	NP	DAACX - Diversified Equity Fund		7 950	0,93	814	23,00
2025-08-28	NP	Tekla World Healthcare Fund		69 193	15,70	7 432	23,19
2025-07-22	13F	Apexium Financial, Lp		1 897		204
2025-08-07	13F	Commerce Bank		64 642	8,55	6 943	15,58
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Russell Investments Group, Ltd.		1 442 640	9,13	154 818	16,27
2025-07-11	13F	Orrstown Financial Services Inc		2 635		283
2025-07-23	13F	Sachetta, LLC		1 904	1,66	205	8,51
2025-08-13	13F	Norges Bank		19 457 562		2 089 937
2025-07-02	13F	Neville Rodie & Shaw Inc		45 460	95,91	5	100,00
2025-07-29	13F	Stephens Inc /ar/		10 846	10,67	1 165	17,81
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 258		243
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		56	16,67	6	25,00
2025-07-31	13F	Leavell Investment Management, Inc.		2 190	6,26	235	13,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 025 153	48,74	217 522	58,36
2025-08-13	13F	Gabelli Funds Llc		323 621	0,05	34 760	6,52
2025-08-13	13F	Level Four Advisory Services, Llc		9 249	0,97	993	7,47
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		222 708	22,09	23 921	30,00
2025-08-12	13F	Putnam Fl Investment Management Co		99 473	2 246,61	10 684	2 402,11
2025-07-18	13F	Vigilare Wealth Management		5 193		558
2025-08-15	13F	Resources Management Corp /ct/ /adv		16 278	5,72	2	0,00
2025-08-08	13F	Financial Gravity Companies, Inc.		20		2
2025-07-10	13F	Swedbank AB		2 819 249	114,52	302 816	128,40
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 537	120,51	380	135,40
2025-08-26	NP	Blackrock Health Sciences 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		294 384	1,91	31 620	8,50
2025-08-13	13F	SMART Wealth LLC		7 796	27,51	837	35,88
2025-08-12	13F	Public Sector Pension Investment Board		920 033	13,11	98 821	20,43
2025-08-14	13F	PDT Partners, LLC		32 116	42,11	3 450	51,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		620 681	167,27	66 667	184,59
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		209 117	3,60	22 012	5,07
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		23 858	29,68	2 563	38,11
2025-07-09	13F	Westmount Partners, LLC		2 639	1,27	283	8,02
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		62 544	1,88	6 434	2,39
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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		24		2
2025-08-18	13F/A	Hudson Bay Capital Management LP		484 000		51 986
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		122		13
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		844 955	0,47	88 940	1,89
2025-07-22	13F	Berger Financial Group, Inc		11 363	0,55	1 220	7,02
2025-08-15	13F	Binnacle Investments Inc		610	0,83	66	6,56
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		1 439 299	29,27	148 061	29,91
2025-08-13	13F	Bare Financial Services, Inc		88	300,00	9	350,00
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		43 111	4,43	4 538	5,91
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		38 949	0,28	4 184	6,76
2025-07-22	13F	IMC-Chicago, LLC	Put	388 500	38,60	41 729	47,57
2025-07-29	NP	EBI - Longview Advantage ETF		1 825	4,52	192	6,08
2025-08-13	13F	Invesco Ltd.		16 851 518	1,36	1 810 022	7,92
2025-07-22	13F	IVC Wealth Advisors LLC		2 199	4,86	236	11,85
2025-08-15	13F	Manhattan West Asset Management, LLC		2 302	8,28	247	15,42
2025-08-01	13F	Zhang Financial LLC		2 058		221
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		206 326	1,08	22 161	7,62
2025-07-25	13F	Apollon Wealth Management, LLC		24 826	8,42	2 667	15,46
2025-07-22	13F	Accel Wealth Management		4 446	0,09	478	6,47
2025-07-09	13F	Aaron Wealth Advisors LLC		11 100	3,25	1 192	9,96
2025-07-25	13F	Ofi Invest Asset Management		12 817	34,92	1 173	32,13
2025-08-14	13F	Talon Private Wealth, LLC		114		12
2025-08-19	13F/A	L1 Capital Pty Ltd		1 200		129
2025-07-22	13F	Miracle Mile Advisors, LLC		25 184	317,99	2 705	345,47
2025-08-14	13F	Evergreen Capital Management Llc		7 868	4,34	845	11,18
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3 558	1,31	366	1,95
2025-07-31	13F/A	Avion Wealth		298	40,57	0
2025-08-12	13F	Egerton Capital (UK) LLP		1 640 956		176 255
2025-08-08	13F	Canada Post Corp Registered Pension Plan		46 237		4 966
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12 360	14,56	1 328	21,97
2025-07-30	13F	Eqis Capital Management, Inc.		8 129	51,15	873	61,07
2025-08-13	13F	Capital International Sarl		336 632	5,92	36 158	12,78
2025-08-14	13F	Quantinno Capital Management LP		343 885	45,00	36 937	54,38
2025-08-12	13F	Deutsche Bank Ag\		7 548 798	38,12	810 816	47,06
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8 743	35,85	939	44,68
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		500 396	2,11	51 476	2,62
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 973 176	4,80	611 414	27,67
2025-08-12	13F	Magnetar Financial LLC		5 782	15,92	621	23,46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 361	0,47	243	0,83
2025-07-28	13F	Harbour Investments, Inc.		6 308	17,27	678	24,91
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		48 728		5 234
2025-07-24	13F	3Chopt Investment Partners, LLC		1 941		208
2025-08-14	13F	Vivaldi Capital Management, LLC		2 439	19,38	262	26,70
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				165	−191,67
2025-07-31	13F	Sage Mountain Advisors LLC		7 680	0,58	825	7,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6 457	10,87	664	11,41
2025-08-14	13F	RMB Capital Management, LLC		3 779		406
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 450	15,37	65 354	22,84
2025-08-14	13F	Modern Wealth Management, LLC		3 553	19,47	382	27,00
2025-08-14	13F	Catalio Capital Management, LP		229 046		24 602
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		1 518	19,72	156	20,93
2025-08-06	13F	SNS Financial Group, LLC		4 727	0,36	508	6,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		144 745	19,96	15 459	27,00
2025-07-17	13F	Global Trust Asset Management, LLC		2 956	577,98	318	637,21
2025-07-31	13F	Resonant Capital Advisors, LLC		6 343	31,30	681	39,84
2025-08-04	13F	Adell Harriman & Carpenter Inc		45 479	76,66	4 885	88,06
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		29 114	72,14	3 127	83,29
2025-07-17	13F	V-Square Quantitative Management LLC		13 178	22,14	1 415	30,06
2025-08-14	13F	Fullerton Fund Management Co Ltd		706 039	4,01	75 836	10,74
2025-08-06	13F/A	Headland Capital, LLC		89 704	1,63	9 635	8,22
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-08-12	13F	Aigen Investment Management, Lp		68 321	5,41	7 338	12,24
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		553 000	2,35	59	9,26
2025-08-12	13F	Bowen Hanes & Co Inc		414 280	2,02	44 498	8,63
2025-07-16	13F/A	CX Institutional		8 860	1,90	1
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 578	2 877,36	169	3 280,00
2025-08-11	13F	Stonebrook Private Inc.		2 105	1,49	226	8,13
2025-08-11	13F	Aviso Wealth Management		2 102		226
2025-08-05	13F	Ring Mountain Capital, LLC		3 288	10,00	341	12,96
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 502	39,20	158	42,34
2025-08-12	13F	Pacer Advisors, Inc.		153 043	36,60	16 438	45,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 641	19,68	2 226	20,32
2025-08-12	13F	MAI Capital Management		156 528	4,52	16 813	11,29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-10	13F	HWG Holdings LP		60 103	16,12	6 456	23,64
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-31	13F	Asset Management One Co., Ltd.		768 034	4,47	82 495	11,23
2025-08-07	13F	Parkside Financial Bank & Trust		4 536	33,65	487	42,40
2025-08-14	13F	Royal Bank Of Canada		6 631 061	32,30	712 243	40,86
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2 670	13,52	287	20,68
2025-08-14	13F	ICONIQ Capital, LLC		10 166	8,75	1 092	15,69
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 781	21,93	514	29,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		70 951		7 621
2025-08-14	13F	Daiwa Securities Group Inc.		271 940	10,97	29	20,83
2025-08-06	13F	Aspect Partners, LLC		122	35,56	13	44,44
2025-08-06	13F	Parnassus Investments /ca		15 981	6,09	1 717	12,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7 813	40,40	804	41,12
2025-06-24	NP	KAUAX - Federated Kaufmann 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		617 000	26,93	63 471	27,56
2025-08-07	13F	Meeder Advisory Services, Inc.		36 885	7,98	3 962	14,94
2025-08-14	13F	Worldquant Millennium Advisors Llc		2 225 546	10,80	239 046	17,97
2025-07-10	13F	Fulton Bank, N.a.		20 218	1,26	2 172	7,80
2025-08-11	13F	FineMark National Bank & Trust		2 327	1,13	250	7,33
2025-08-05	13F	Simplex Trading, Llc		118 658	45,28	13	50,00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		88 726	6,47	9 127	7,00
2025-08-13	13F	Blue Fin Capital, Inc.		13 603	24,08	1 461	49,23
2025-08-13	13F	Mackenzie Financial Corp		1 603 611	107,90	172 244	121,36
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		235 481	14,51	25 293	21,92
2025-08-26	NP	Institutional Investment Strategy Fund		111	20,65	12	22,22
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		47 542	29,27	5 004	31,13
2025-07-15	13F	Permanent Capital Management, LP		3 431		369
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13 333	14,63	1 432	22,08
2025-07-15	13F	BCS Wealth Management		4 493	34,84	0
2025-08-01	13F	Transcend Wealth Collective, Llc		11 347	30,29	1 219	38,72
2025-08-05	13F	Tiaa Trust, National Association		263 176	13,58	28 268	20,93
2025-07-07	13F	Nova Wealth Management, Inc.		105		11
2025-08-11	13F	Cornerstone Planning Group LLC		316	26,91	33	37,50
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3 140	107,95	323	109,74
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 957		−307
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		74 363	199,85	7 650	201,38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 063	0,34	33 585	1,76
2025-08-18	13F/A	Nomura Holdings Inc	Put	272 300	208,38	29 248	228,36
2025-07-18	13F	Consolidated Portfolio Review Corp		3 136		337
2025-08-13	13F	OMERS ADMINISTRATION Corp		55 227	0,91	5 932	7,45
2025-08-08	13F	Empower Advisory Group, LLC		94 747	188,92	10 177	207,62
2025-08-14	13F	Advisor OS, LLC		3 693	11,91	397	19,28
2025-08-04	13F	Pinnacle Associates Ltd		8 088	5,26	869	12,00
2025-08-14	13F	Arete Wealth Advisors, LLC		5 426	2,69	1
2025-08-18	13F/A	Nomura Holdings Inc	Call	371 300	196,09	39 881	215,26
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 000		1 474
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		19 649	1,37	2 110	7,93
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9 141	0,11	1
2025-08-06	13F	Convergence Financial, LLC		2 335		251
2025-08-14	13F	Main Street Financial Solutions, LLC		7 556	35,29	812	44,05
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		222 024		22 398
2025-08-26	NP	PINK - Simplify Health Care ETF		7 103	870,36	763	943,84
2025-07-11	13F	BTC Capital Management, Inc.		54 418		5 834
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4 070		437
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 828 010	7,47	303 757	14,42
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 140	7,14	117	8,33
2025-08-14	13F	Aprio Wealth Management, LLC		2 363	18,51	254	25,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		50 568	33,56	5 432	42,21
2025-08-13	13F	Allegheny Financial Group LTD		17 680	0,06	1 899	6,57
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		16 121		1 732
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		329		35
2025-08-01	13F	Schmidt P J Investment Management Inc		14 408	36,95	1 548	45,81
2025-07-08	13F	Nbc Securities, Inc.		12 598	3,89	1	0,00
2025-08-08	13F	L & S Advisors Inc		72 090	13,41	7 743	20,76
2025-07-21	13F	J. Safra Sarasin Holding AG		200 649	23,20	21 552	31,18
2025-05-15	13F	CAPROCK Group, Inc.		60 766	17,23	6 130	32,43
2025-07-09	13F	Pallas Capital Advisors LLC		6 163	52,89	662	62,81
2025-07-28	13F	Boston Trust Walden Corp		33 667	405,81	3 616	438,90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		225 656	31,90	24 238	40,44
2025-07-16	13F	Brown, Lisle/cummings, Inc.		75 568	1,58	8 117	8,16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		259 659	2,00	26 711	2,51
2025-08-12	13F	Zacks Investment Management		246 951	0,17	26 525	6,66
2025-07-28	13F	New York State Teachers Retirement System		1 225 616	0,03	132	6,50
2025-08-12	13F	Jpmorgan Chase & Co	Put	195 800	81,63	21 031	93,40
2025-07-30	NP	SCORX - Sextant Core Fund		3 000	20,00	316	21,62
2025-08-11	13F	Midwest Professional Planners, LTD.		46 492	1,42	4 994	7,98
2025-08-05	13F	Tredje AP-fonden		860 688	20,04	92 446	27,81
2025-08-08	13F	Advisors Capital Management, LLC		6 446	46,50	692	56,21
2025-08-14	13F	Mairs & Power Inc		10 409	0,95	1 118	7,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		58 160	0,68	6 247	7,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 459	44,46	157	54,46
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17 609	1,74	1 854	3,17
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		89	21,92	9	28,57
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		364 056	1,49	37 450	2,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 781	13,62	1 158	20,90
2025-07-30	13F	Phoenix Holdings Ltd.		113 278	6,96	12 165	13,74
2025-08-13	13F	Kilter Group LLC		279		30
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		8 469	12,49	910	19,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 472	0,87	373	7,20
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		236 181	52,82	25 368	62,71
2025-08-04	13F	Simon Quick Advisors, Llc		14 032	38,78	1 507	47,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		24 075	1,75	2 586	8,29
2025-08-06	13F	Twin Capital Management Inc		41 528	2,13	4 461	8,73
2025-08-14	13F	Sofinnova Investments, Inc.		431 200		46 315
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		95 077	0,24	9 781	0,74
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		17 315		1 860
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		304	118,71	33	128,57
2025-08-08	13F	Arvest Bank Trust Division		125 265	0,16	13 455	6,64
2025-08-08	13F	M&G Plc		24 018	0,29	2 570	6,24
2025-08-14	13F	Financial Advisory Service, Inc.		7 281	0,21	782	6,83
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		200 343	17,04	21 088	18,71
2025-07-16	13F	Pictet & Cie (Europe) SA		164 654	75,35	17 685	86,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 211 660	0,08	452	6,60
2025-08-14	13F	Brasada Capital Management, Lp		90 117	0,28	9 426	14,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		6 023	25,74	647	33,75
2025-07-11	13F	IFM Investors Pty Ltd		304 017	6,92	32 654	13,84
2025-06-27	NP	PTH - Invesco DWA Healthcare 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		38 756		3 987
2025-07-28	NP	VCGAX - Growth & Income Fund		11 793	7,91	1 241	9,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		128 800	3,19	13 834	9,87
2025-08-14	13F	Syon Capital Llc		25 465	20,19	2 735	27,98
2025-08-04	13F	Arkadios Wealth Advisors		20 740	8,39	2 228	15,39
2025-07-10	13F	Security National Bank		45 271	15,58	4 863	23,06
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		619	11,93	66	20,00
2025-07-29	13F	Private Trust Co Na		3 718	27,37	399	35,71
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 905	72,35	527	83,28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		119	10,19	13	20,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		349 666	648,38	37 558	696,88
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 438	3,42	26 151	4,88
2025-08-04	13F	Strs Ohio		1 099 213	0,05	118 066	6,53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 789	1,83	514	8,44
2025-08-08	13F/A	Sterling Capital Management LLC		16 745	270,14	1 799	294,30
2025-08-04	13F	Pensionmark Financial Group, Llc		16 870	31,70	1 812	40,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		112 838	0,68	12 120	7,19
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 223 398	0,93	228 721	1,43
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		790 438	8,99	83 202	10,53
2025-07-17	13F	KG&L Capital Management,LLC		1 875		201
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		740		79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8 889	4,53	936	6,01
2025-08-14	13F	Verition Fund Management LLC	Put	55 700	36,19	5 983	45,02
2025-07-07	13F	Peak Financial Advisors Llc		4 551		489
2025-08-14	13F	Verition Fund Management LLC	Call	46 000	34,50	4 941	43,19
2025-07-02	13F	Central Pacific Bank - Trust Division		30 760	0,85	3 304	7,38
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		733 564	90,88	77 215	93,58
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		6 380	7,92	656	8,43
2025-08-11	13F	Symphony Financial, Ltd. Co.		33 881		3 637
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		51 839	12,35	5 457	13,95
2025-08-14	13F	Tcw Group Inc		1 389 698	0,13	149 267	6,61
2025-08-12	13F	BlueStem Wealth Partners, LLC		17 992	10,46	1 933	17,59
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32 923	32,52	3 465	34,41
2025-07-11	13F	Grove Bank & Trust		2 938	4,82	316	11,70
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		15 453	20,77	1 660	28,60
2025-08-14	13F	Glenview Trust Co		30 381	0,09	3 263	6,56
2025-07-23	13F	Vontobel Holding Ltd.	Call	15 000		1 611
2025-08-14	13F	Goldman Sachs Group Inc		13 934 981	0,04	1 496 756	6,51
2025-08-14	13F	Rock Springs Capital Management LP		355 000	28,16	38 131	36,46
2025-07-23	13F	Vontobel Holding Ltd.		4 286 905	0,39	460 456	6,89
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		56 600	10,33	6 079	17,47
2025-08-14	13F	Humankind Investments LLC		12 360	14,56	1 328	21,97
2025-08-07	13F	Acadian Asset Management Llc		887 478	46,39	95	55,74
2025-08-14	13F	Goldman Sachs Group Inc	Put	164 500	3,13	17 669	9,81
2025-07-25	13F	Oregon Public Employees Retirement Fund		127 839	0,95	13 731	7,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 915	50,31	206	60,16
2025-07-09	13F	Baron Wealth Management LLC		3 647	4,41	392	11,08
2025-07-28	13F	Cypress Wealth Services, LLC		2 754	8,43	296	15,23
2025-08-05	13F	AGH Wealth Advisors, LLC		2 418		260
2025-07-21	13F	Synergy Financial Management, LLC		13 730	15,10	1 475	22,53
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 732 575	2,00	186 096	8,60
2025-08-14	13F	Maven Securities LTD	Call	4 900		526
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		260 823	0,97	28 015	0,59
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		9 737		1 046
2025-08-14	13F	Maven Securities LTD	Put	2 600		279
2025-08-14	13F	Tudor Investment Corp Et Al		650 620	154,02	69 883	170,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		564 839	3,53	61	11,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	81 400	216,73	8 743	237,31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 016		107
2025-08-12	13F	one8zero8, LLC		3 050	8,93	328	15,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		149 755	0,15	16 085	6,64
2025-07-30	13F	Bleakley Financial Group, LLC		80 160	35,22	8 610	43,96
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 738	3,91	294	10,94
2025-08-13	13F	Alcosta Capital Management, Inc.		48 427		5 202
2025-08-04	13F	Daymark Wealth Partners, Llc		4 820	24,90	518	32,90
2025-08-13	13F	Shepherd Financial Partners LLC		21 922	2,58	2 355	9,23
2025-08-14	13F	GWM Advisors LLC		109 313	14,12	11 741	21,52
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 583	49,69	986	50,38
2025-08-14	13F	Armistice Capital, Llc		75 000	50,72	8 056	60,49
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 066	34,09	544	42,78
2025-05-01	13F	Caas Capital Management Lp		370		37
2025-05-01	13F	Caas Capital Management Lp	Call	9 200		928
2025-05-15	13F	Rakuten Investment Management, Inc.		134 709	61,53	13 385	92,55
2025-05-01	13F	Caas Capital Management Lp	Put	13 200		1 332
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3 145 777	31,65	337 888	40,17
2025-07-18	13F	Dogwood Wealth Management LLC		68	655,56	7
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 174	0,03	40 034	0,53
2025-08-07	13F	Freemont Management S.A.		23 900	30,60	2 567	39,06
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		11 162		1 199
2025-07-07	13F	Fox Hill Wealth Management		2 113	1,78	227	8,13
2025-07-08	13F	E. Ohman J:or Asset Management AB		414 316	11,47	44 502	18,68
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		958 878	5,19	98 640	5,71
2025-08-08	13F	KBC Group NV		2 662 573	18,70	286	26,11
2025-08-14	13F	Point72 Asset Management, L.P.		2 460 663	30,85	264 300	39,32
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		11 061	0,92	1 138	1,43
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 100	138,46	333	153,44
2025-07-17	13F	Covenant Asset Management, LLC		39 759	2,72	4 271	9,38
2025-07-10	13F	Focus Financial Network, Inc.		16 053	0,06	1 724	6,55
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		35 842	8,41	3 687	8,95
2025-08-13	13F	RiverPark Advisors, LLC		903	216,84	97	242,86
2025-08-28	13F	China Universal Asset Management Co., Ltd.		26 576	44,14	2 855	53,52
2025-08-14	13F	USS Investment Management Ltd		256 881	0,94	27 583	7,44
2025-08-01	13F	Motco		534	65,84	56	75,00
2025-08-13	13F	Capital Analysts, Inc.		50 061	1,22	5	25,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 118	104,61	1 087	118,07
2025-08-06	13F	Achmea Investment Management B.V.		234 655	17,30	25	25,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		14 328	8,93	1 539	15,99
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4 734	11,68	508	18,97
2025-07-30	13F	Bogart Wealth, LLC		65 991	4,88	7 088	11,67
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		15 180	35,48	1 598	37,44
2025-08-14	13F	Integrated Wealth Concepts LLC		22 158	33,35	2 380	42,00
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		135 125	90,05	14 514	102,36
2025-08-14	13F	Perceptive Advisors Llc		280 000	115,38	30 075	129,33
2025-08-13	13F	Schroder Investment Management Group		8 363 057	12,68	898 276	19,97
2025-07-28	13F	Sagespring Wealth Partners, Llc		12 836	10,60	1 379	17,78
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		471		48
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		15 626	6,27	1 678	13,15
2025-08-13	13F	Capula Management Ltd	Call	1 600	14,29	172	21,28
2025-07-29	13F	Balboa Wealth Partners		2 015		216
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 222	21,47	131	29,70
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		99 243	0,05	10 660	6,53
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		96 947	6,84	10 205	8,35
2025-08-11	NP	VOLMX - Volumetric Fund		4 700		505
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		14 123		1 517
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		275		28
2025-07-15	13F	Maseco Llp		118		13
2025-07-11	13F	Busey Wealth Management		3 209	0,47	345	6,83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		724 015	13,36	77 766	20,70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		863	64,69	93	76,92
2025-08-14	13F	Benjamin Edwards Inc		17 756	12,39	1 907	19,71
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		21 936	93,06	2 257	93,98
2025-08-13	13F	Capital Fund Management S.a.	Call	43 900		4 715
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		192		20
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		690 900	1,59	74 210	8,16
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18 176 584	0,44	1 913 267	1,86
2025-08-11	13F	Westover Capital Advisors, LLC		14 579	6,12	1 566	13,00
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		274 515	1,98	29 486	8,58
2025-08-28	13F/A	Lavaca Capital Llc		100		11
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21 796	0,95	2 294	2,41
2025-06-30	NP	PEVC - Pacer PE/VC ETF		53		5
2025-08-13	13F	SageView Advisory Group, LLC		10 799	3,71	1 143	8,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 004	12,73	3 438	20,01
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		138 965	26,63	14 926	34,83
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19 241	1,42	2 067	8,00
2025-07-29	13F	John G Ullman & Associates Inc		1 874		201
2025-08-12	13F	Coldstream Capital Management Inc		37 673	22,07	4 046	29,97
2025-08-06	13F	Prospera Financial Services Inc		9 251	17,06	994	24,59
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		93		10
2025-08-12	13F	GDS Wealth Management		112 649	56,19	12 100	66,31
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11 909		1 254
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		1 480 262	2,90	155 812	4,36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9 591	528,09	987	532,05
2025-07-17	13F	Invesco, Llc		5 915	65,04	635	75,90
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		137 703		14 791
2025-08-08	13F	D'Orazio & Associates, Inc.		2 475	3,60	266	9,96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 463 096	0,19	157 151	6,67
2025-08-14	13F	Raymond James Financial Inc		2 377 269	9,18	255 342	16,25
2025-08-12	13F	NFP Retirement, Inc.		89 947	0,02	9 661	6,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		26 247		2 819
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		754	23,40	81	31,15
2025-08-01	13F	Koss-Olinger Consulting, LLC		4 961	0,30	533	6,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 934	4,05	3 000	10,78
2025-08-14	13F	Voloridge Investment Management, Llc		2 018 678		216 826
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 430	2,84	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		47 196	0,68	5 069	7,21
2025-07-31	13F	Rational Advisors Llc		432		46
2025-08-14	13F	Science & Technology Partners, L.P.		140 769	392,20	15 120	424,06
2025-07-22	13F	Highland Capital Management, Llc		54 050	0,13	5 806	6,61
2025-08-12	13F	AlphaCore Capital LLC		2 432		261
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		174 190	11,40	17 919	11,95
2025-08-12	13F	FourThought Financial Partners, LLC		11 636	0,13	1 250	6,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		74 674	112,95	8 021	126,75
2025-08-14	13F	Eschler Asset Management LLP		8 690		933
2025-07-14	13F	Avanza Fonder AB		158 093	7,95	16 981	15,89
2025-08-12	13F	Stevens Capital Management Lp		35 512	439,45	4
2025-08-14	13F	Occudo Quantitative Strategies Lp		84 484	17,24	9 074	26,75
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		210 574	372,55	22 618	403,16
2025-08-08	13F	Cetera Investment Advisers		348 145	4,01	37 394	10,74
2025-08-01	13F	Redwood Park Advisors LLC		63	3,28	7	0,00
2025-08-06	13F	360 Financial, Inc.		4 105		441
2025-08-12	13F	SRS Capital Advisors, Inc.		3 266	96,87	410	144,91
2025-08-13	13F	M&t Bank Corp		108 464	6,58	11 650	13,47
2025-08-13	13F	Vinva Investment Management Ltd		68 115	24,59	7 256	33,58
2025-08-14	13F	Synovus Financial Corp		23 811	3,31	2 558	9,98
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		230 554	0,51	24 763	7,01
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		120 461	297,89	12 939	323,64
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 838	26,71	412	35,08
2025-08-14	13F	Qube Research & Technologies Ltd	Call	117 800	7 753,33	12 653	8 278,81
2025-08-14	13F	Qube Research & Technologies Ltd		4 679 519	58,08	502 627	68,32
2025-08-11	13F	Westpac Banking Corp		13 163	2,69	1 414	9,28
2025-08-15	13F	Keel Point, LLC		6 174	13,72	663	21,21
2025-08-11	13F	New Age Alpha Advisors, LLC		528	50,00	57	60,00
2025-07-14	13F	Foster Group, Inc.		2 888	1,62	310	8,39
2025-07-25	13F	Natural Investments, Llc		3 899	16,95	0
2025-08-14	13F	Waterway Wealth Management, LLC		8 243		885
2025-08-13	13F	Bernardo Wealth Planning LLC		4 650	0,96	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700	11,18	720	18,45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		115 750	10,23	12 075	13,99
2025-08-15	13F	Captrust Financial Advisors		67 522	9,48	7 253	16,57
2025-08-06	13F	Trillium Asset Management, Llc		182 799	1,04	19 634	7,58
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		220 523	6,68	23 212	8,19
2025-07-14	13F	UMA Financial Services, Inc.		800	6,81	86	13,33
2025-07-17	13F	Sound Income Strategies, LLC		252	90,91	27	107,69
2025-08-12	13F	Change Path, LLC		12 667	64,96	1 361	75,71
2025-08-05	13F	Burney Co/		11 661	21,76	1 253	29,61
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		289 758	0,68	31 123	7,19
2025-07-24	13F	GFG Capital, LLC		43		5
2025-08-08	13F	Wealth Alliance		2 279	1,65	245	7,96
2025-07-24	13F	Wealthstar Advisors, Llc		6 838	13,81	734	21,12
2025-07-16	13F	Spirepoint Private Client, Llc		82 027	3,02	8 811	9,69
2025-08-12	13F	Journey Strategic Wealth Llc		6 469	97,41	695	110,30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39 299	443,86	4 043	678,81
2025-08-05	13F	Kesler, Norman & Wride, LLC		11 503	5,85	1 236	12,68
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 575	1,68	163	16,43
2025-07-22	13F	Valley National Advisers Inc		1 257	26,08	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		18 551	3,27	1 993	9,93
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4 571	7,17	491	13,95
2025-07-23	13F	Abel Hall, LLC		3 511	3,81	377	10,56
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		50 254	34,35	5 290	36,24
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11 358	20,28	1 196	21,94
2025-08-14	13F	Warren Averett Asset Management, LLC		65 713	3,46	7 058	10,16
2025-06-27	NP	GURU - Global X Guru Index 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		5 602		576
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		384 739	11,58	39 578	12,14
2025-07-09	13F	Channel Wealth Llc		16 730		1 797
2025-08-22	NP	Cornerstone Total Return Fund Inc		30 536	50,16	3 280	59,87
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 664	0,27	49 446	0,77
2025-08-04	13F	Quaker Wealth Management, LLC		33		4
2025-08-14	13F	LMR Partners LLP	Call	4 200		451
2025-07-18	13F	Childress Capital Advisors, Llc		6 327	4,35	680	11,13
2025-07-18	13F	Deltec Asset Management Llc		28 300	335,38	3 040	363,97
2025-06-26	NP	FMAG - Fidelity Magellan ETF		32 401	11,47	3 333	12,03
2025-08-14	13F	LMR Partners LLP	Put	4 200		451
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		16 566	26,85	1 779	35,08
2025-08-05	13F	Wakefield Asset Management LLLP		3 600		387
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 727	24,51	185	33,09
2025-08-07	13F	Vise Technologies, Inc.		30 218	36,30	3 246	63,89
2025-08-11	13F	HighTower Advisors, LLC		179 872	65,90	19 320	76,65
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		152 177	7,60	16 018	9,13
2025-07-23	13F	Avantra Family Wealth, Inc.		2 608		280
2025-07-17	13F	Tritonpoint Wealth, Llc		3 367	1,29	362	7,76
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 403	5,91	366	12,65
2025-08-12	13F	Segall Bryant & Hamill, Llc		94 097	15,29	10 107	22,75
2025-08-08	13F	Itau Unibanco Holding S.A.		673	41,09	53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		53 071	6,95	5 700	13,86
2025-08-13	13F	Jones Financial Companies Lllp		31 922	32,72	3 402	42,22
2025-07-25	NP	AMCPX - AMCAP FUND Class A		489 284	0,61	51 502	2,04
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		8 188	1,79	862	3,24
2025-08-13	13F/A	Hartford Funds Management Co LLC		8 060	1,27	866	7,86
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12 432		1 279
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1 346		145
2025-06-26	NP	EUSM - Eventide US Market ETF		6 898	63,46	710	64,50
2025-07-09	13F	Intelligence Driven Advisers, LLC		2 304	4,16	248	10,76
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 773	0,84	942	7,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		38 122	276,81	4 095	301,37
2025-07-25	13F	Cwm, Llc		51 316	36,93	6	66,67
2025-07-31	13F	Turning Point Benefit Group, Inc.		3 821	5,96	410	24,24
2025-07-16	13F	Patton Fund Management, Inc.		2 161		232
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 192 916	2,11	128 131	8,72
2025-08-13	13F	Walleye Trading LLC		129 436	21,92	13 903	29,80
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 815 344	37,53	194 986	46,43
2025-08-13	13F	Renaissance Technologies Llc		1 496 541	129,69	160 743	144,56
2025-07-10	13F	Piscataqua Savings Bank		80		9
2025-08-14	13F	Aqr Capital Management Llc		1 843 193	59,47	197 111	72,26
2025-08-13	13F	Baird Financial Group, Inc.		273 534	13,44	29 380	20,79
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		128		13
2025-08-04	13F	Spire Wealth Management		19 128	79,94	2 054	91,60
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 211	0,83	125	1,64
2025-08-18	13F	Wolverine Trading, Llc	Put	223 400	81,18	23 799	94,25
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 207 900	2,73	124 257	3,24
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		78		8
2025-08-14	13F	Howard Hughes Medical Institute		318		34
2025-07-08	13F	Morris Retirement Advisors, LLC		2 545		273
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		4 987	0,89	525	2,14
2025-08-14	13F	Oddo Bhf Asset Management Sas		413 604	3,60	44 425	10,31
2025-08-26	NP	IWF - iShares Russell 1000 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		962 327		103 364
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		313 777	27,03	32 278	27,66
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 725	10,40	400	17,65
2025-08-12	13F	Nemes Rush Group LLC		20 026	3 053,70	2 151	3 259,38
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		58 594	14,09	6 168	15,70
2025-08-14	13F	DRW Securities, LLC		7 413		796
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 876	7,39	2 994	14,36
2025-08-08	13F	Fairbanks Capital Management, Inc.		25 693	6,68	2 760	13,59
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3 021	138,25	311	140,31
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3 792	5,77	0
2025-08-12	13F	Clear Street Markets Llc		996		107
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 450	0,16	1 416	1,58
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		6 778	17,33	728	25,09
2025-08-12	13F	ABN AMRO Bank N.V.		48 781	161,31	5 264	179,80
2025-07-28	13F	Frazier Financial Advisors, LLC		541	11,55	58	20,83
2025-07-31	13F	Fedenia Advisers LLC		6 313	4,19	678	10,97
2025-08-07	13F	Kestra Private Wealth Services, Llc		46 711	16,40	5 017	23,94
2025-08-13	13F	Cresset Asset Management, LLC		16 972	22,18	1 823	30,05
2025-08-13	13F	Natixis Advisors, L.p.		2 504 861	15,62	269	23,39
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 455	2,46	586	8,94
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 419	1,60	260	7,92
2025-08-13	13F	VestGen Advisors, LLC		17 974	116,09	1 929	129,92
2025-08-14	13F	UBS Group AG	Put	229 800	3,42	24 683	10,11
2025-08-14	13F	UBS Group AG		11 504 665	23,97	1 235 716	32,00
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		14 705	6,39	1 579	13,27
2025-07-31	13F	Nilsine Partners, LLC		36 611	594,71	3 932	640,49
2025-07-17	13F	G&S Capital LLC		25 381	1,82	2 726	8,43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		125 468	20,55	13 207	22,26
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		801 241	12,09	82 424	12,65
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		127 741	4,44	13 141	4,96
2025-05-15	NP	PSET - Principal Price Setters Index ETF		10 954	7,32	1 105	21,30
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		24 454	2,00	2 627	8,60
2025-07-08	13F	Parallel Advisors, LLC		16 370	5,89	1 758	12,76
2025-08-14	13F	Wahed Invest LLC		40 128	5,26	4 310	12,09
2025-07-23	13F	Venturi Wealth Management, LLC		8 866	7,96	952	14,98
2025-08-14	13F	Summit Trail Advisors, Llc		34 723		3 730
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 353		360
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		71 112	28,49	7 485	30,31
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3 565	40,96	383	49,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		101 092	12,63	10 858	19,92
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		2 731 829	0,64	287 552	2,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		219		23
2025-08-14	13F	Siemens Fonds Invest GmbH		51 489	3,66	5 530	10,38
2025-08-14	13F	SummitTX Capital, L.P.		72 281	2,26	7 764	8,88
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1 678		180
2025-08-14	13F	Diversify Advisory Services, LLC		9 940		1 020
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		18 594 567	0,74	1 957 264	2,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 369	30,36	4 153	31,02
2025-07-30	13F	Klingman & Associates, LLC		1 914		206
2025-08-15	13F	Great West Life Assurance Co /can/		1 924 409	5,59	207	11,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		144 220	2,33	15 491	8,95
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12 712		1 338
2025-07-30	13F	Jacobsen Capital Management		3 118	8,41	335	15,17
2025-07-18	13F	PFG Investments, LLC		8 403	6,37	903	13,32
2025-08-08	13F	Intech Investment Management Llc		392 601	2,73	42 169	9,38
2025-08-14	13F	Suvretta Capital Management, Llc		353 561	34,90	37 976	43,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		17 535	120,96	1 883	135,38
2025-08-14	13F	Artia Global Partners LP		155 200	19,66	16 670	27,41
2025-08-14	13F	Meridiem Capital Partners LP		426 319	227,46	45 791	248,66
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 124	26,35	855	28,19
2025-08-22	13F	Cim Investment Mangement Inc		24 092	99,62	2 369	94,66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		50 589	4,42	5 204	4,94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		75 257	15,00	7 922	16,64
2025-08-14	13F	Fort Point Capital Partners LLC		2 184	4,65	235	11,43
2025-08-04	13F	Amalgamated Bank		300 999	2,93	32	10,34
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		153 720	2,10	16 511	8,72
2025-08-06	13F	AE Wealth Management LLC		19 866	6,89	2 134	13,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		23 057	52,41	2 477	62,25
2025-08-12	13F	Summit Global Investments		19 377	1,57	2	100,00
2025-08-12	13F	Personal Cfo Solutions, Llc		2 793	28,77	300	37,16
2025-07-23	13F	RMG Wealth Management LLC		500		52
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		15 391		1 620
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		8 770	0,11	902	0,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		120 132	5,61	12 903	12,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		15 652	27,62	1 681	35,89
2025-08-11	13F	Covestor Ltd		542	2,26	0
2025-08-08	13F	Foundations Investment Advisors, LLC		4 178	16,09	449	23,42
2025-08-14	13F	Volterra Technologies LP	Call	29 500		3 169
2025-08-01	13F	New York Life Investment Management Llc		205 857	1,88	22 111	8,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 450 493	18,78	263 207	26,47
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33 385	9,17	3 368	23,29
2025-08-12	13F	Manchester Capital Management LLC		9 536	0,18	1 024	6,67
2025-07-21	13F	Consilium Wealth Advisory, LLC		13 466	0,90	1 446	7,43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 872	2,33	416	8,92
2025-08-19	13F	Delos Wealth Advisors, LLC		91		10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 138	77,54	122	90,63
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 715	11,05	721	18,20
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 501	28,92	9 526	30,74
2025-08-14	13F	Lighthouse Investment Partners, LLC		11 200		1 203
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		58 205	3,91	6 432	15,98
2025-08-14	13F	Lazard Asset Management Llc		6 632 760	5,95	712	12,84
2025-07-25	13F	Sequoia Financial Advisors, LLC		40 748	5,96	4 377	12,81
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 372	186,41	2 188	205,16
2025-07-14	13F	CRA Financial Services, LLC		3 769	7,96	405	14,77
2025-08-14	13F	Graham Capital Management, L.P.		180 075	222,78	19 342	243,72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				165	6,49
2025-07-29	13F	Nordea Investment Management Ab		129 051	7,08	13 780	14,71
2025-08-08	13F	Horizon Family Wealth, Inc.		3 742	0,13	402	6,65
2025-07-23	13F	Hall Capital Management Co Inc		5 168		555
2025-07-16	13F	Evergreen Private Wealth LLC		70		8
2025-08-08	13F	Emerald Investment Partners, Llc		2 247	0,58	241	7,11
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		20 718	54,13	2 225	64,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 306		1 000
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		150 453	8,47	16 160	15,49
2025-08-01	13F	Riverwater Partners LLC		3 104	3,26	333	9,90
2025-08-01	13F	Jennison Associates Llc		2 115 002	127,90	227 172	142,65
2025-08-08	13F	Tortoise Investment Management, LLC		115	161,36	12	200,00
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		3 265 411	0,70	335 913	1,20
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10 199	158,01	1 095	175,13
2025-08-12	13F	Neo Ivy Capital Management		7 392		794
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 748	26,14	940	34,33
2025-07-25	NP	MFSG - MFS Active Growth ETF		4 884	114,49	514	117,80
2025-07-17	13F	Western Financial Corp/CA		17 597	116,39	1 890	130,49
2025-08-05	13F	Key FInancial Inc		939	30,60	101	38,89
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		244 172		25 118
2025-07-24	13F	IFP Advisors, Inc		21 988	31,86	2 372	41,02
2025-07-21	13F	Vanderbilt University		13 780		1 480
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		55 499	5,20	5 961	12,01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 312	3,09	571	9,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		9 777	24,04	1 050	32,08
2025-08-11	13F	Perennial Investment Advisors, LLC		2 421	2,67	260	9,70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 242	5,60	348	12,62
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1 807 931	91,42	190 303	94,13
2025-08-12	13F	Pathstone Holdings, LLC		150 524	8,37	16 168	15,37
2025-08-11	13F	Traub Capital Management LLC		398		43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		108 078	246,40	11 609	268,86
2025-07-15	13F	Graypoint LLC		16 386	9,13	1 760	16,25
2025-07-28	13F	Allianz Asset Management GmbH	Put	88 100	23,04	9 463	31,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4 229	5,44	435	6,10
2025-07-28	13F	Allianz Asset Management GmbH	Call	57 600	19,25	6 187	26,97
2025-08-14	13F	Money Concepts Capital Corp		13 360	14,33	1 435	21,73
2025-07-28	13F	Allianz Asset Management GmbH		1 841 216	32,45	197 765	41,03
2025-08-14	13F	Lebenthal Global Advisors, LLC		18 719	0,39	2 011	6,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 970	30,14	839	31,97
2025-07-23	13F	Maryland State Retirement & Pension System		71 745	4,45	7 706	11,21
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 575	12,10	277	19,48
2025-07-31	13F	Catalyst Capital Advisors LLC		2 267	43,48	243	52,83
2025-07-25	13F	Investment Advisory Group, LLC		2 300	0,09	247	6,93
2025-07-01	13F	Kera Capital Partners, Inc.		3 298		354
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		152 267	23,14	16 355	31,10
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		80 009	9,05	8 231	9,60
2025-08-13	13F	StoneX Group Inc.		5 912	5,76	635	12,79
2025-08-14	13F	Mml Investors Services, Llc		133 424	6,37	14	16,67
2025-07-30	13F	Journey Advisory Group, LLC		7 400	7,25	795	14,08
2025-08-14	13F	Wetherby Asset Management Inc		30 507	19,29	3 277	43,43
2025-08-18	13F	Geneos Wealth Management Inc.		3 489	1,93	375	8,41
2025-08-12	13F	RiverFront Investment Group, LLC		5 904	9,74	634	16,97
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		177 124	51,92	18 221	52,67
2025-08-11	13F	Brown Brothers Harriman & Co		4 826	141,66	518	157,71
2025-08-14	13F	Volterra Technologies LP	Put	7 000		752
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		314 916		32 395
2025-08-14	13F	Viking Global Investors Lp		3 045 764	28,15	327 146	36,44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−58	−64,85	−6	−62,50
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		47 165	2,96	4 852	3,48

IT:1BSX	92,80 €
DE:BSX	91,20 €
US:BSX	107,22 US$
GB:0HOY	107,30 US$
AT:BSXC

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