DRI Institutionellt ägande, köpare - Darden Restaurants, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Darden Restaurants, Inc. inkluderar CSM Advisors, LLC, CGDG - Capital Group Dividend Growers ETF Share Class, Susquehanna Portfolio Strategies, LLC, JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A), Guardian Variable Products Trust - Guardian Equity Income VIP Fund, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, FPX - First Trust US Equity Opportunities ETF, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, CHB Investment Group, LLC, Retirement Planning Co of New England, Inc., CPEAX - Catalyst Dynamic Alpha Fund Class A, Midwest Trust Co, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, BRAGX - Aggressive Investors 1 Fund Class N, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, BRNY - Burney U.S. Factor Rotation ETF, Credential Securities Inc., och Limestone Investment Advisors LP .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 919	10,44	625	18,15
2025-08-13	13F	Renaissance Technologies Llc		31 100		6 779
2025-08-14	13F	Qube Research & Technologies Ltd		118 372		25 802
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 937	0,62	422	5,76
2025-08-12	13F	Manchester Capital Management LLC		29	20,83	6	50,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9 400	91,84	2 049	101,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		708	3,51	154	8,45
2025-08-12	13F	Aviso Financial Inc.		3 237		706
2025-08-14	13F	Qube Research & Technologies Ltd	Call	13 100	1 210,00	2 855	1 279,23
2025-07-22	13F	Old National Bancorp /in/		2 714	3,63	592	8,64
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 403	6,51	4 585	13,80
2025-07-25	13F	Pandora Wealth, Inc.		23		5
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		1 671		364
2025-08-13	13F	Employees Retirement System of Texas		12 655		3
2025-08-11	13F	HighTower Advisors, LLC		18 799	6,01	4 098	11,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	405 600	37,07	88 409	43,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	392 000	13,07	85 444	18,62
2025-08-14	13F	Aqr Capital Management Llc		722 529	239,42	157 490	260,45
2025-07-22	13F	Clarius Group, LLC		936		204
2025-08-14	13F	Icon Wealth Advisors, LLC		703		153
2025-08-08	13F	Capstone Financial Advisors, Inc.		6 624	0,03	1 444	4,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		52 636	134,61	11 473	146,15
2025-08-01	13F	New York Life Investment Management Llc		15 955	1,59	3 478	6,56
2025-07-31	13F	Catalyst Capital Advisors LLC		16 958	274,10	3 696	292,77
2025-08-14	13F	Boothbay Fund Management, Llc		18 919		4 124
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 682	1,30	5 380	6,26
2025-08-13	13F	GeoWealth Management, LLC		1 581	10,79	345	16,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 528	19,47	551	72,19
2025-08-08	13F	Smithfield Trust Co		233	72,59	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		26
2025-08-15	13F	Great West Life Assurance Co /can/		125 094	0,25	27	8,00
2025-08-13	13F	NEOS Investment Management LLC		8 700	25,78	1 896	31,94
2025-07-29	13F	Chicago Partners Investment Group LLC		6 692	25,15	1 395	31,85
2025-08-28	NP	NDOW - Anydrus Advantage ETF		629		137
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-02	13F	Retirement Planning Co of New England, Inc.		12 822		2 664
2025-08-08	13F	Gts Securities Llc		2 361	87,23	515	96,93
2025-08-04	13F	GAM Holding AG		6 975	0,74	1 520	5,70
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188,89	6	400,00
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		34 190		7 452
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		63	10,53	14	18,18
2025-07-28	13F	Tower Wealth Partners, Inc.		953		208
2025-08-05	13F	J. W. Coons Advisors, LLC		1 123	12,08	245	17,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 398	89,95	305	100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		6
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		880 765	192,61	191 980	206,99
2025-07-23	13F	WESPAC Advisors, LLC		4 269		931
2025-08-05	13F	Plato Investment Management Ltd		1 530	0,26	332	3,75
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		96	20,00	21	25,00
2025-08-06	13F	Agf Management Ltd		14 314	4,18	3 120	9,32
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		36 264	92,87	7 904	102,36
2025-08-12	13F	Titleist Asset Management, Llc		1 546		337
2025-08-14	13F	Headlands Technologies LLC		5 830		1 271
2025-05-15	13F	Texas Permanent School Fund		12 494		2 507
2025-07-23	13F	Maryland State Retirement & Pension System		5 679	3,69	1 238	8,80
2025-07-15	13F	CHB Investment Group, LLC		17 448		4
2025-08-13	13F	Natixis Advisors, L.p.		123 888	10,79	27	17,39
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		3 117	6,75	625	9,65
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 922	69,34	855	77,55
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		377 582	0,11	82 302	5,03
2025-08-05	13F	Fullcircle Wealth Llc		1 255	1,54	257	4,05
2025-08-29	13F	Total Investment Management Inc		6		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		160		35
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		10 520	3,39	2 293	8,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2 612		569
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		514	10,78	103	14,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		79	5,33	17	13,33
2025-08-13	13F	Berry Wealth Group, LP		14 132	2,07	3 080	7,09
2025-06-26	NP	ACVF - American Conservative Values ETF		441	1,85	88	4,76
2025-08-11	13F	Aptus Capital Advisors, LLC		8 814	103,32	1 921	113,44
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		416	13,04	91	18,42
2025-07-17	13F	Raleigh Capital Management Inc.		2		0
2025-08-08	13F	KBC Group NV		16 872	1,54	4	0,00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1 542	8,36	309	11,55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 379	5,91	277	8,66
2025-08-13	13F	Cary Street Partners Financial Llc		2 199	9,40	479	14,87
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 964	20,18	1 706	28,39
2025-08-07	13F	Montag A & Associates Inc		968	3,42	211	8,25
2025-08-06	13F	Golden State Wealth Management, LLC		1 058	14,50	231	20,42
2025-08-15	13F	44 Wealth Management Llc		1 467	4,56	320	9,62
2025-08-14	13F	Brevan Howard Capital Management LP		13 064		2 848
2025-08-14	13F	Oxford Asset Management Llp		4 995	319,04	1 089	390,09
2025-07-14	13F	AdvisorNet Financial, Inc		455	1,56	99	6,45
2025-08-13	13F	New York State Common Retirement Fund		157 474	0,37	34	6,25
2025-08-12	13F	Enterprise Financial Services Corp		1 343	2,75	293	7,75
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		32 244	13,10	6 907	20,84
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 599	10,26	771	17,74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		419	12,63	91	18,18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		267 741	3,29	58 360	8,37
2025-07-09	13F	Gateway Investment Advisers Llc		1 040	0,48	227	5,61
2025-07-28	13F	Allianz Asset Management GmbH		149 286	1 195,55	32 540	1 259,19
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		22 799		4 969
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 766	43,77	1 039	50,87
2025-08-14	13F	Rafferty Asset Management, LLC		10 332	21,62	2 252	27,66
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		690	15,00	150	20,97
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 408	31,54	2 052	39,81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		67	−379,17	15	−450,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		13 668	1,55	2 979	6,55
2025-07-14	13F	Armstrong Advisory Group, Inc		374	434,29	82	523,08
2025-08-07	13F	Meeder Asset Management Inc		61	8,93	13	18,18
2025-08-06	13F	Ing Groep Nv		28 398		6 190
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
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		53 527	0,95	10 740	3,74
2025-07-15	13F	Jeppson Wealth Management, Llc		3 050	0,36	665	5,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		401		87
2025-08-12	13F	Pathstone Holdings, LLC		17 449	8,96	3 803	14,34
2025-08-06	13F	Atlantic Union Bankshares Corp		200		44
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 243	6,43	707	11,53
2025-08-14	13F	LRT Capital Management, LLC		20 904	26,30	4 556	32,52
2025-08-14	13F/A	Skopos Labs, Inc.		1 905	24,92	415	31,33
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		10 741	84,52	2 341	93,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 756	6,49	352	9,66
2025-08-07	13F	1620 Investment Advisors, Inc.		2 133	3,69	465	8,67
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		9 000		1 962
2025-08-14	13F	MGB Wealth Management, LLC		4 601	4,24	999	9,66
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		62 704	0,60	13 668	5,54
2025-08-14	13F	Erste Asset Management GmbH		6 998		1 512
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99 151	1,68	22	5,00
2025-07-31	13F	Nisa Investment Advisors, Llc		42 550	12,73	9 275	18,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		14 615	2,42	3 186	7,46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 122	6,57	1 586	42,28
2025-08-12	13F	Rhumbline Advisers		269 396	5,28	58 720	10,46
2025-08-14	13F	Millennium Management Llc	Call	23 600	16,83	5 144	22,59
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 056		448
2025-08-14	13F	Xponance, Inc.		27 142	24,02	5 916	30,11
2025-08-14	13F	Graham Capital Management, L.P.		14 709		3 206
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		353	1,15	77	5,56
2025-08-07	13F	HighPoint Advisor Group LLC		3 352	13,67	731	24,57
2025-07-18	13F	Powers Advisory Group, LLC		1 490	0,34	325	5,19
2025-07-07	13F	Wesbanco Bank Inc		3 150	57,26	687	64,90
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6 706	18,08	1 345	21,39
2025-08-14	13F	Ubs Asset Management Americas Inc		769 420	23,02	167 710	29,06
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		152 501	8,00	33 241	13,31
2025-08-13	13F	PineBridge Investments, L.P.		13 238		2 885
2025-07-29	13F	TrueMark Investments, LLC		22 874		4 986
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 198	4,26	261	9,66
2025-07-15	13F	Graypoint LLC		1 231	5,30	268	10,74
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 675	1,19	23 034	6,16
2025-07-14	13F	Abound Wealth Management		18		4
2025-08-13	13F	Lido Advisors, LLC		7 408	267,64	1 615	286,12
2025-07-28	13F	Ritholtz Wealth Management		2 209	3,42	482	8,58
2025-08-04	13F	Hantz Financial Services, Inc.		1 141	0,53	0
2025-08-14	13F	Millennium Management Llc		388 476	626,29	84 676	662,02
2025-08-12	13F	SRS Capital Advisors, Inc.		282	984,62	78	1 460,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		41 700	13,62	9 089	19,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26 795	384,98	5 841	409,15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		57 318	7,06	12 494	12,33
2025-08-11	13F	Covestor Ltd		134	1,52	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 228	4,72	1 450	7,65
2025-05-02	13F	Capital A Wealth Management, LLC		3		1
2025-08-04	13F	Arkadios Wealth Advisors		32 282	8,74	7 037	14,09
2025-07-22	13F	HFM Investment Advisors, LLC		9	200,00	2
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		321 921	1,73	70 169	6,73
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		354	20,41	71	24,56
2025-07-21	13F	Credential Securities Inc.		7 175		768
2025-07-16	13F	St Germain D J Co Inc		2 085	135,59	454	148,09
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 120	24,62	827	28,06
2025-08-06	13F	Savant Capital, LLC		7 162	46,25	1 561	53,49
2025-08-14	13F	Beacon Investment Advisors Llc		21 603	0,18	4 669	4,22
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 529	133,95	551	145,98
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		23 888	7,08	4 793	10,03
2025-08-08	13F	MTM Investment Management, LLC		1 221	0,25	266	4,31
2025-08-13	13F	Amundi		732 315	13,01	155 437	16,62
2025-08-14	13F	Norinchukin Bank, The		6 498	9,86	1 416	15,31
2025-08-14	13F	Sei Investments Co		538 124	4,13	117 295	9,24
2025-07-31	13F	MQS Management LLC		2 041		445
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 100		−450
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 018		222
2025-07-25	13F	Transcendent Capital Group LLC		2 890		630
2025-07-28	13F	Td Asset Management Inc		97 267	121,07	21 201	131,93
2025-07-23	NP	CFMCX - Column Mid Cap Fund		31 276	21,82	6 700	30,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−15		−3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		275	0,36	60	5,36
2025-08-14	13F	Two Sigma Securities, Llc		3 177		692
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		369	1 217,86	74	1 380,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 793	10,88	598	18,65
2025-08-14	13F	Quarry LP		506		110
2025-08-15	13F/A	Rakuten Securities, Inc.		34	750,00	7
2025-07-24	13F	IFP Advisors, Inc		7 906	122,64	1 723	133,79
2025-08-14	13F	Hook Mill Capital Partners, LP		72 867		15 883
2025-08-15	13F	Morgan Stanley		2 159 535	22,12	470 715	28,13
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		94		20
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 092	3,18	12 230	10,26
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		8 913	2,48	1 943	7,53
2025-08-15	13F	State of Tennessee, Treasury Department		32 507	29,37	7 086	35,73
2025-07-31	13F	Peterson Wealth Services		10 897	2,01	2 375	7,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		167	19,29	34	22,22
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		7 301	5,72	1 465	8,61
2025-08-05	13F	Sumitomo Life Insurance Co		3 191		696
2025-07-08	13F	Rise Advisors, LLC		203	1,00	44	7,32
2025-07-16	13F	Perigon Wealth Management, LLC		1 352	3,52	295	8,49
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		28 957	1,26	5 810	4,05
2025-08-14	13F	Nicholas Investment Partners, LP		3 178	15,35	693	20,98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		67 174		14 642
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		73	43,14	16	50,00
2025-07-28	13F	Twin Tree Management, LP		170		37
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		705	24,78	154	30,77
2025-08-12	13F	Global Retirement Partners, LLC		4 089	582,64	891	702,70
2025-07-29	NP	JHGEX - Global Equity Fund Class A		50 556	0,88	10 830	7,79
2025-08-01	13F	Advisory Alpha, LLC		1 267	0,88	276	6,15
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 497	16,46	3 912	19,68
2025-08-11	13F	Empirical Finance, LLC		4 355	0,65	949	5,68
2025-08-14	13F	CIBC World Markets Inc.		21 608	7,31	4 710	12,57
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 845	17,29	395	25,40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 359	35,04	950	41,79
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		531	88,30	116	98,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 786	7,66	383	15,06
2025-08-14	13F	Treasurer of the State of North Carolina		54 574	1,77	12	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 271	83,59	495	93,36
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		188	2 585,71	41	3 900,00
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		9 480	1 514,99	2 066	1 607,44
2025-08-18	13F	Onefund, Llc		311		0
2025-07-28	13F	Generali Asset Management SPA SGR		9 853	515,04	2 148	546,69
2025-08-13	13F	Brown Advisory Inc		918		200
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9 096		1 983
2025-08-12	13F	Picton Mahoney Asset Management		63 885	0,42	14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 058	48,97	885	56,46
2025-08-11	13F	Baldwin Investment Management, LLC		8 093	0,56	1 764	5,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-16	13F	Dakota Wealth Management		1 034	3,92	225	9,22
2025-08-18	13F/A	Kestra Investment Management, LLC		1 091	15,45	238	20,92
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1 377	0,15	300	5,26
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		82 415	5,58	16 536	8,50
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		31 716	27,99	6 363	31,52
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		75		16
2025-08-06	13F	AE Wealth Management LLC		1 845		402
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 028	8,67	224	14,29
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		3 357 141	7,64	719 133	15,02
2025-08-14	13F	Mariner, LLC		44 502	45,64	9 699	52,79
2025-08-12	13F	LPL Financial LLC		232 394	135,12	50 655	146,68
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 196	24,01	1 133	30,11
2025-08-14	13F	Glenmede Investment Management, LP		8 775		1 913
2025-07-15	13F	Norden Group Llc		2 198	2,71	479	7,88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 858	3,36	3 239	8,44
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		51 674	6,12	11 263	11,33
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 067	0,35	886	4,36
2025-08-11	13F	GW&K Investment Management, LLC		95	31,94	0
2025-08-08	13F	Oak Thistle LLC		2 589		564
2025-08-14	13F	BancorpSouth Bank		8 460	0,18	1 844	5,13
2025-08-13	13F	ExodusPoint Capital Management, LP		58 980		13
2025-08-12	13F	Jacobi Capital Management LLC		10 215	0,76	2 227	5,70
2025-08-13	13F	Fisher Asset Management, LLC		1 161		253
2025-07-14	13F	Golden State Equity Partners		3 597	5,76	784	11,05
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		68 176	4,60	14 860	9,74
2025-08-07	13F	Resources Investment Advisors, LLC.		1 315	2,57	287	7,52
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		52		11
2025-07-09	13F	Bruce G. Allen Investments, LLC		642	4,73	140	9,45
2025-07-24	13F	Callan Family Office, LLC		2 174		474
2025-08-14	13F	Polymer Capital Management (US) LLC		2 789		608
2025-08-13	13F	Bank Of Nova Scotia		66 137	348,72	14 416	370,77
2025-07-30	13F	Cookson Peirce & Co Inc		146 610		31 957
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		258		56
2025-07-22	13F	Gsa Capital Partners Llp		2 081		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 690	10,82	368	16,46
2025-08-08	13F	Avantax Advisory Services, Inc.		12 327	16,08	2 687	21,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		69 560	9,58	15 162	14,97
2025-07-22	13F	Belpointe Asset Management LLC		4 207	66,81	917	75,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		61	8,93	13	18,18
2025-07-29	13F	TFC Financial Management		1		0
2025-08-19	13F	Advisory Services Network, LLC		14 362	0,71	2 896	−2,23
2025-08-05	13F	Huntington National Bank		6 011	1,16	1 310	6,16
2025-08-04	13F	Assetmark, Inc		1 695	23,45	370	29,47
2025-07-16	13F	PFS Partners, LLC		19		4
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		117 377	2,15	25 143	9,16
2025-07-10	13F	Wedmont Private Capital		1 178	5,37	254	17,05
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 896	0,83	11 748	5,78
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 786	2,12	360	2,86
2025-07-16	13F	FCG Investment Co		5 999		1 308
2025-07-30	13F	D.a. Davidson & Co.		2 446	3,12	533	8,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		6
2025-08-06	13F	Legacy Investment Solutions, LLC		94		20
2025-07-29	13F	LMG Wealth Partners, LLC		5 996	18,71	1 307	24,50
2025-08-06	13F	Sustainable Insight Capital Management, LLC		56 811		12 383
2025-08-06	13F	Rialto Wealth Management, LLC		11	266,67	2
2025-07-24	13F	Blair William & Co/il		7 307	0,41	1 593	5,36
2025-08-01	13F	Bessemer Group Inc		6 151	0,47	1	0,00
2025-08-13	13F	Transce3nd, LLC		18	157,14	4	200,00
2025-08-01	13F	Teacher Retirement System Of Texas		32 303	88,58	7 041	97,89
2025-07-09	13F	Czech National Bank		28 605	6,31	6 235	11,56
2025-08-07	13F	Vista Investment Partners Ii, Llc		12 635	54,18	2 754	61,81
2025-07-29	13F	Activest Wealth Management		52	10,64	11	22,22
2025-08-13	13F	First Trust Advisors Lp		80 001	3,30	17 438	8,37
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		5	25,00	1
2025-08-14	13F	UBS Group AG		877 801	1,25	191 334	6,23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 037	10,96	651	18,61
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8 104	61,40	1 766	69,32
2025-07-22	13F	Merit Financial Group, LLC		6 573	159,70	1 433	172,76
2025-08-11	13F	Great Lakes Advisors, Llc		338 761	46,30	51 418	7,23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 949	15,63	1 274	23,57
2025-08-14	13F	Bridgefront Capital, LLC		7 411	174,89	1 615	188,39
2025-08-12	13F	Prudential Financial Inc		600 989	2,07	130 998	7,08
2025-07-15	13F	Ballentine Partners, LLC		1 975	2,54	430	7,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 543	1,60	2 080	6,61
2025-07-02	13F	First Financial Bank - Trust Division		28 298	0,53	6 168	5,47
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		540 144	5,32	117 735	10,50
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		32 686	8,31	6 558	11,32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		18 705	2,19	4 007	9,19
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 185	9,71	1 040	12,80
2025-08-07	13F	ProShare Advisors LLC		19 983	12,60	4 356	18,12
2025-08-13	13F	Avalon Global Asset Management LLC	Call	60 000		13
2025-07-23	13F	Trifecta Capital Advisors, LLC		4		1
2025-08-11	13F	TD Waterhouse Canada Inc.		25 104	8,97	5 506	14,24
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 607	0,88	2	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		2 307	5,58	503	10,82
2025-08-13	13F	Walleye Capital LLC	Put	35 200	136,24	7 673	147,88
2025-08-13	13F	Walleye Capital LLC		4 469		974
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 300	120,48	3 672	126,60
2025-07-22	13F	Plimoth Trust Co Llc		11 451	2,13	2 496	7,13
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		39 757	1,97	8 666	6,98
2025-07-16	13F	Patron Partners Advisors, Llc		1 866	12,00	407	17,34
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		958	1,91	209	6,67
2025-08-11	13F	Vanguard Group Inc		14 055 185	2,07	3 063 609	7,08
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 417	441,16	1 181	619,51
2025-08-14	13F	Barometer Capital Management Inc.		48 187		10 430
2025-08-07	13F	Midwest Trust Co		11 200		2 441
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		422	10,47	92	15,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 408	1,84	2 487	6,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		322	37,61	70	45,83
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	6 100	5,17	1 330	10,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14 300	146,55	3 117	158,59
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		12 923	1,46	2 768	8,42
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		967		211
2025-08-12	13F	Argent Trust Co		931		203
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		82 073	6,92	17 889	12,18
2025-08-20	13F/A	Coppell Advisory Solutions LLC		19 595		4 235
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 430	8,32	14 733	11,31
2025-08-14	13F	Royal Bank Of Canada		505 299	162,53	110 139	175,42
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		12 858		2 803
2025-08-14	13F	Decatur Capital Management, Inc.		18 079	0,09	3 941	5,01
2025-08-08	13F	Creative Planning		31 050	2,27	6 768	7,31
2025-08-14	13F	Engineers Gate Manager LP		32 839	945,83	7 158	997,70
2025-07-31	13F	Buckingham Strategic Partners		3 110	40,85	678	47,82
2025-08-14	13F	Ieq Capital, Llc		35 534	157,53	7 745	170,24
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		21 668	91,16	4 723	100,59
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		18 824	1,55	4 103	6,54
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		6
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 196	41,58	8 979	48,54
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 196	247,39	664	288,30
2025-07-17	13F	Venture Visionary Partners LLC		1 799	3,39	392	8,59
2025-08-05	13F	Centennial Bank/AR/		175	16,67	38	22,58
2025-08-04	13F	Keybank National Association/oh		16 142	3,42	3 518	8,51
2025-08-08	13F	Citizens Financial Group Inc/ri		9 274	1,10	2 021	6,09
2025-08-14	13F	CoreCap Advisors, LLC		293	266,25	64	293,75
2025-08-14	13F	Boston Private Wealth Llc		1 395		304
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 230	3,29	704	8,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 276	84,93	278	94,41
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		158	3,95	34	9,68
2025-07-16	13F	ORG Wealth Partners, LLC		319		70
2025-08-06	13F	First Horizon Advisors, Inc.		2 408	5,24	525	10,32
2025-08-12	13F	Virtu Financial LLC		2 431		1
2025-08-13	13F	F/M Investments LLC		11 126	3,26	2 425	8,36
2025-07-14	13F	GAMMA Investing LLC		5 391	20,58	1 175	26,62
2025-08-11	13F	WPG Advisers, LLC		310	24,50	68	31,37
2025-08-13	13F	Quadrature Capital Ltd		48 176	381,18	10 499	404,95
2025-05-15	13F	Glenmede Trust Co Na		10 180	16,53	2 115	29,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		112 338	2,05	24 486	7,07
2025-08-14	13F	Alyeska Investment Group, L.P.		15 270		3 328
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		50 271	15,03	10 958	20,69
2025-07-28	13F	J.Safra Asset Management Corp		1 061	8,38	229	12,81
2025-07-30	13F	Rehmann Capital Advisory Group		1 764	5,82	385	10,98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		181	285,11	39	333,33
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		18 779	2,59	3 768	5,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15 924	7,39	3 471	12,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 601	0,20	1 003	5,03
2025-07-09	13F	Fragasso Group Inc.		976	0,72	213	5,47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		108	111,76	22	133,33
2025-08-14	13F	Group One Trading, L.p.	Put	7 400	469,23	1 613	497,04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		859	19,14	187	25,50
2025-08-25	13F/A	Neuberger Berman Group LLC		372 398	5,17	81 171	10,34
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		12 425		2 708
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	2 700		589
2025-08-06	13F	S&t Bank/pa		3		1
2025-08-12	13F	Franklin Resources Inc		111 762	60,52	24 361	68,42
2025-08-13	13F	Cerity Partners LLC		19 045	15,68	4 151	21,37
2025-08-15	13F	Scissortail Wealth Management, LLC		13 153	3,15	2 867	8,23
2025-07-30	13F	Forum Financial Management, LP		1 655	14,14	361	19,60
2025-07-31	13F	Wealthfront Advisers Llc		10 648	20,75	2 321	26,64
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				23	4,76
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 700		341
2025-07-11	13F	Assenagon Asset Management S.A.		56 268	674,93	12 265	713,26
2025-08-01	13F	Mizuho Securities Usa Llc		8 086		1 763
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		51 376	7,80	11 198	13,10
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37 849	0,15	8 250	5,07
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		28 600	1,20	6 234	6,17
2025-08-12	13F	Trexquant Investment LP		112 677	2 483,15	24 560	2 610,82
2025-08-14	13F	Twinbeech Capital Lp		3 809		830
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		324	5,19	71	11,11
2025-07-21	13F	111 Capital		2 893		631
2025-08-13	13F	Quadrant Capital Group Llc		2 305	0,70	502	5,68
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43 630	11,46	9 510	16,95
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−69 202	−40,45	−13 885	−38,80
2025-07-25	13F	Concord Asset Management, LLC/VA		3 073		670
2025-04-03	13F	First Hawaiian Bank		9 006	1,56	1 871	13,05
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		28 581	21,20	6 228	27,13
2025-07-07	13F	Trust Co		653	31,92	142	39,22
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 749	9,79	381	15,45
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 321	57,83	288	66,47
2025-07-15	13F	Harrell Investment Partners, Llc		26 634	15,63	5 805	21,32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		118	40,48	26	47,06
2025-08-13	13F	Royal Fund Management, LLC		33 185	3,86	7 233	7,56
2025-08-13	13F	Victory Capital Management Inc		191 188	55,56	41 673	63,21
2025-08-08	13F	Geode Capital Management, Llc		3 134 246	5,94	680 418	11,05
2025-07-22	13F	Carolina Wealth Advisors, LLC		6		1
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 000		218
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		3 785	278,50	825	394,01
2025-08-14	13F	Atom Investors LP		1 019		222
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21 210	31,22	4 623	37,67
2025-08-14	13F	Balyasny Asset Management Llc		687 218	24,45	149 793	30,56
2025-07-24	13F	Monument Capital Management		13 280		2 895
2025-08-13	13F	Rsm Us Wealth Management Llc		17 689	8,87	3 856	14,22
2025-08-07	13F	Ibex Wealth Advisors		3 572		778
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		42 381		9 238
2025-08-14	13F	Wellington Management Group Llp		3 361 575	177,05	732 723	190,67
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 800	374,41	828	613,79
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9 052	79,39	1 816	134,63
2025-07-24	13F	Standard Life Aberdeen plc		81 824	9,31	17 716	14,22
2025-08-12	13F	Farmers National Bank		3 597	1,70	784	6,81
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		137 170	2,49	29 899	7,52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 862	16,74	374	19,94
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 546	1,81	711	4,56
2025-08-07	13F	Evoke Wealth, Llc		2 788	39,96	608	46,97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 162	1,72	2 039	4,51
2025-07-11	13F/A	Umb Bank N A/mo		921	0,55	201	5,26
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 016	27,16	222	33,13
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		140 637	157,40	30 655	170,06
2025-08-11	13F	Martingale Asset Management L P		10 222	35,50	2 228	42,18
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		15 701	14,71	3 363	22,60
2025-08-07	13F	Aviva Plc		87 679	7,26	19 111	12,53
2025-08-14	13F	Perbak Capital Partners LLP		1 794	76,92	391	86,19
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		2
2025-07-23	13F	Klp Kapitalforvaltning As		42 200	4,20	9 198	9,32
2025-07-31	13F	Brighton Jones Llc		2 308		503
2025-07-30	13F	Brookstone Capital Management		1 425	1,42	311	6,53
2025-08-12	13F	Ci Investments Inc.		6 498	2,41	1	0,00
2025-08-07	13F	Guardian Capital Lp		29 934		6 525
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 880	4,80	617	12,00
2025-08-12	13F	Choate Investment Advisors		2 235	0,18	487	5,18
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 922	6,09	2 163	11,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		64 384		14 034
2025-08-13	13F	Hsbc Holdings Plc		375 291	17,13	81 665	22,92
2025-07-10	13F	Vista Investment Partners Llc		19 177	50,47	4 180	57,91
2025-08-13	13F	Marshall Wace, Llp		706 416	820,45	153 977	865,74
2025-08-14	13F	Horizon Investments, LLC		11 724	571,09	2 538	604,72
2025-07-23	13F	Shell Asset Management Co		26 431	92,63	6	150,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 026	102 500,00	224
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 202	1,43	2	100,00
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		7 356	5,99	1 576	13,23
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683 340	2,79	148 948	7,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 605	5,25	568	10,31
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		7 866		1 578
2025-08-27	NP	VEIPX - Vanguard Equity 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		1 745 793		380 530
2025-07-31	13F	BIP Alliance, LLC		972	0,21	212	4,98
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 713		2 335
2025-08-12	13F	Mufg Securities Americas Inc.		2 594	25,07	565	31,40
2025-08-12	13F	Advisors Asset Management, Inc.		13 225	30,21	2 883	36,59
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		8 784	2,74	1 882	9,81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		79 345	37,54	17 295	44,30
2025-07-08	13F	Arlington Trust Co LLC		268	0,75	58	5,45
2025-07-28	13F	Aegon Asset Management Uk Plc		288 192	7,96	63	12,73
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		76 657	3,64	15 380	6,50
2025-08-13	13F	Wambolt & Associates, LLC		1 840	3,78	404	8,89
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 884		1 983
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		908	3,65	198	8,84
2025-08-14	13F	Full Sail Capital, LLC		942		205
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 700		589
2025-08-14	13F	Limestone Investment Advisors LP	Call	6 600		1 439
2025-08-05	13F	Machina Capital S.a.s.		2 864	24,36	624	30,54
2025-08-06	13F	Andra AP-fonden		77 900	776,17	16 980	819,27
2025-08-14	13F	Voleon Capital Management Lp		5 003		1 091
2025-08-12	13F	Laurel Wealth Advisors LLC		654	21 700,00	0
2025-07-22	13F	Apexium Financial, Lp		6 387	0,03	1 392	4,98
2025-08-14	13F	Bank Of America Corp /de/	Put	2 400	100,00	523	110,04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		92 143	10,56	20 084	15,99
2025-07-18	13F	Truist Financial Corp		71 778	0,17	15 646	5,09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	26,92	7	50,00
2025-08-19	13F	State of Wyoming		1 577	86,41	344	96,00
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		122	19,61	24	26,32
2025-07-25	13F	Hemington Wealth Management		175	22,38	0
2025-08-14	13F	Bank Of America Corp /de/		1 715 322	1,87	373 889	6,87
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 572	0,32	343	5,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		62	1,64	14	8,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 472	6,05	16 381	13,32
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 951	0,68	4 204	3,47
2025-07-16	13F	Embree Financial Group		1 624	1,00	354	5,69
2025-08-13	13F	MetLife Investment Management, LLC		34 866	5,27	7 600	10,45
2025-04-10	13F	Unigestion Holding SA		5 830	101,03	1 211	123,84
2025-08-12	13F	Swiss National Bank		354 300	7,23	77 227	12,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		81 499	103,69	17 764	113,72
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29 553	12,14	6	20,00
2025-08-14	13F	Bridgeway Capital Management Inc		11 300		2 463
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 700	15,45	2 768	21,14
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		10 039	784,49	2 014	994,57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		34 569	7,58	7 405	14,97
2025-08-06	13F	Paradigm Asset Management Co Llc		1 100		240
2025-08-07	13F	Americana Partners, LLC		13 489	2,47	2 940	7,53
2025-07-22	13F	DAVENPORT & Co LLC		3 959	120,43	863	131,10
2025-08-18	13F	Geneos Wealth Management Inc.		44 864	64,97	9 779	73,06
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		80 924		17 335
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		1 776	2,54	356	5,33
2025-08-14	13F	Voya Investment Management Llc		107 488	104,83	23 429	114,91
2025-08-14	13F	Toronto Dominion Bank		158 645	4,20	34 580	9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		9 887	81,61	2 155	90,54
2025-07-23	13F	Capital Management Associates, Inc		3 645		795
2025-08-14	13F	Man Group plc		109 333	409,81	23 831	434,93
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		34 496		7 519
2025-08-14	13F	Evergreen Capital Management Llc		3 004	2,81	655	7,74
2025-07-28	NP	VCULX - Growth Fund		910	11,11	195	18,29
2025-07-16	13F	Signaturefd, Llc		2 523	11,79	550	17,31
2025-08-27	13F/A	Squarepoint Ops LLC		864 099	3 537,55	188 348	3 716,56
2025-08-14	13F	Price T Rowe Associates Inc /md/		429 484	55,66	94	63,16
2025-07-01	13F	Cullen Investment Group, Ltd.		34 573	5,86	7 536	11,05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 806	32,21	1 048	38,68
2025-08-12	13F	Charles Schwab Investment Management Inc		4 073 901	1,89	887 988	6,90
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 745	2,04	1
2025-07-31	13F	Leavell Investment Management, Inc.		2 623	8,16	572	13,52
2025-07-10	13F	Kozak & Associates, Inc.		2 524	0,68	545	9,02
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		1 516	4,70	330	10,00
2025-08-11	13F	Stonebrook Private Inc.		13 365	1,53	2 907	6,33
2025-08-11	13F	Independent Advisor Alliance		2 474	0,69	539	5,69
2025-08-14	13F	Scientech Research LLC		4 142		903
2025-08-13	13F	Trustmark National Bank Trust Department		4 139	110,74	902	121,08
2025-08-12	13F	Putnam Fl Investment Management Co		49 874	944,26	10 871	995,87
2025-08-14	13F	Talon Private Wealth, LLC		18		4
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 628	122,07	1 009	133,33
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 330	422,80	3 124	448,86
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		419 679	82,15	91 477	91,10
2025-08-11	13F	United Capital Financial Advisers, Llc		4 532	3,26	988	8,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 530	1,51	9 052	6,51
2025-07-25	13F	JustInvest LLC		16 241	32,73	3 540	39,26
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	L2 Asset Management, LLC		1 478		322
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		92 679	7,76	18 595	10,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 766	5,21	603	10,26
2025-07-21	13F	Qrg Capital Management, Inc.		8 516	4,72	1 856	9,89
2025-08-13	13F	Everstar Asset Management, LLC		12 100	281,22	68	−89,83
2025-08-14	13F	Comerica Bank		37 224	2,93	8 114	7,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		8 128	0,81	1 772	5,73
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		168 348	8,37	36 062	15,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 701	7,13	6 256	12,40
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036 990	1,10	226 033	6,07
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		311	2,30	68	6,35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		838	7,16	180	14,74
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		468 250	3,80	102 064	8,90
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		103	24,10	22	37,50
2025-07-22	13F	Miracle Mile Advisors, LLC		1 762	6,21	384	11,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 080		889
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 784	19,39	1 054	26,56
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 623		354
2025-07-31	13F	Asset Management One Co., Ltd.		60 003	1,23	13 079	6,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		121 542	10,16	26 493	17,06
2025-07-23	13F	Sachetta, LLC		22	57,14	5	100,00
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		31 634	2,02	6 776	9,03
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		266		53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		193	9,66	42	16,67
2025-07-22	13F	Valeo Financial Advisors, LLC		1 232	3,27	269	8,50
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		22 459	2,00	4 895	7,02
2025-08-12	13F	Dimensional Fund Advisors Lp		1 246 535	2,95	271 697	8,02
2025-07-21	13F	Cromwell Holdings LLC		330	2,80	72	7,58
2025-05-01	13F	Caas Capital Management Lp		5 610		1 166
2025-05-01	13F	Caas Capital Management Lp	Call	100		21
2025-08-18	13F/A	Hudson Bay Capital Management LP		27 032		5 892
2025-05-01	13F	Caas Capital Management Lp	Put	1 900		395
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		1 477 996	0,43	316 602	7,32
2025-08-12	13F	Pacer Advisors, Inc.		9 553	45,45	2 082	52,64
2025-07-17	13F	V-Square Quantitative Management LLC		2 831	5,36	617	10,57
2025-09-04	13F	SevenBridge Financial Group, LLC		9 279	56,34	1 903	57,40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	2
2025-08-07	13F	Laffer Investments		1 828	18,86	398	24,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8 385	11,41	1 828	60,54
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 419	2,74	88 587	7,79
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 694	3,10	577	10,33
2025-08-05	13F	Tredje AP-fonden		11 852	26,38	2 583	32,60
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	1
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		418	10,00	84	12,16
2025-08-12	13F	Ensign Peak Advisors, Inc		55 072	4,98	12 004	10,14
2025-05-15	13F	Rakuten Investment Management, Inc.		10 707	59,12	2 196	95,90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		273	0,74	60	5,36
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		14 314	7,21	3 066	14,57
2025-08-06	13F	True Wealth Design, LLC		135	419,23	29	480,00
2025-08-15	13F	Equitable Holdings, Inc.		1 566	12,34	341	17,99
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		3 769 828	2,06	821 709	7,07
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 620	0,42	726	3,27
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 583 063	2,38	563 030	7,42
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		11 780	115,55	2 568	210,77
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		59 471	1,29	12 963	6,27
2025-08-04	13F	Pinnacle Associates Ltd		1 207	2,72	263	7,79
2025-08-12	13F	Magnetar Financial LLC		21 123	76,42	4 604	85,12
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 540	3,04	2 516	8,08
2025-08-14	13F	Visionary Wealth Advisors		1 565	5,03	341	10,36
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		11 876	70,14	2 467	89,33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		280	87,92	60	103,45
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40 402	6,34	8 795	11,63
2025-07-17	13F	Janney Montgomery Scott LLC		28 496	5,04	6	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 323	4,58	265	7,72
2025-08-14	13F	State Of Wisconsin Investment Board		79 885	20,78	17 413	26,72
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		4 095	315,31	893	443,90
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		155		31
2025-08-13	13F	Natixis		21 397	341,27	4 664	364,44
2025-07-24	13F	Ronald Blue Trust, Inc.		16 432	39,23	3 582	46,10
2025-07-09	13F	Pallas Capital Advisors LLC		2 328	16,98	507	22,76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	5,00	5	0,00
2025-07-31	13F/A	Avion Wealth		498	1,63	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55 628	0,08	12 123	0,56
2025-08-14	13F	Toroso Investments, LLC		5 635	95,73	1 228	105,35
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		161 035	11,32	35 101	16,79
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		52 730	1,13	10 580	3,92
2025-08-12	13F	Zacks Investment Management		22 465	2,28	4 897	7,30
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21 063	2,71	4 591	7,77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 795	9,52	609	14,91
2025-08-14	13F	Daiwa Securities Group Inc.		18 183	5,89	4	0,00
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		42 671	24,15	9 301	30,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		301	5,99	66	10,17
2025-08-14	13F	Maven Securities LTD	Call	1 000		218
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 786	3,10	3 877	8,15
2025-08-05	13F	Accuvest Global Advisors		1 076		235
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		85 095	0,66	18 548	5,61
2025-07-25	13F	NorthRock Partners, LLC		1 337		291
2025-08-14	13F	Advisor OS, LLC		1 511	9,81	329	15,44
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		555 102	19,62	120 996	25,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		4
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		72	4,35	14	27,27
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23 352	19,70	5 090	25,59
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 360	1,57	6 091	4,37
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		29 794	9,00	6 382	16,48
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 970	38,73	2 803	42,52
2025-08-04	13F	Pensionmark Financial Group, Llc		44 463	2,77	9 692	7,82
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 940	716,67	641	764,86
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		459	734,55	100	809,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		72 639	1 530,87	15 833	1 611,68
2025-07-11	13F	Farther Finance Advisors, LLC		1 376	4,88	300	9,12
2025-08-12	13F	Waterloo Capital, L.P.		1 172		256
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		633	52,16	138	59,30
2025-07-31	13F	Quest Partners LLC		9 536	880,06	2 079	928,71
2025-08-14	13F	Gotham Asset Management, LLC		58 908	150,82	12 840	163,17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2 568	3,22	560	8,33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		133		29
2025-08-13	13F	Norges Bank		575 862		125 521
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 253	146,50	23 160	158,62
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		38 100	126,79	8 305	137,94
2025-08-05	13F	Ellevest, Inc.		1 830		399
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2 900	26,09	632	32,49
2025-07-25	13F	We Are One Seven, LLC		6 334	171,73	1 381	185,12
2025-08-14	13F	Quantinno Capital Management LP		49 850	97,24	10 866	106,97
2025-07-22	13F	IMC-Chicago, LLC		29 686		6 471
2025-08-14	13F	Worldquant Millennium Advisors Llc		71 540		15 594
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		261	0,77	57	5,66
2025-07-22	13F	IMC-Chicago, LLC	Put	124 000	59,18	27 028	67,00
2025-07-22	13F	IMC-Chicago, LLC	Call	88 900	17,90	19 378	23,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500	66,67	327	75,27
2025-05-05	13F	Foundry Partners, LLC		93 293	12,23	19 383	24,89
2025-08-14	13F	Vident Advisory, LLC		3 630	1,17	791	6,17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30 849	14,70	6 190	17,86
2025-08-14	13F	Moore Capital Management, Lp		2 380	5,78	519	10,92
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		28 804	3,25	6 278	8,33
2025-08-12	13F	MAI Capital Management		7 177	0,73	1 564	5,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 926	0,20	1 946	5,14
2025-08-14	13F	ISAM Funds (UK) Ltd		10 075		2 196
2025-08-13	13F	SageView Advisory Group, LLC		1 915	1,59	389	−0,77
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		79	338,89	16	650,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28 488	215,62	6 210	231,20
2025-07-23	13F	Family Legacy, Inc.		7 725	1,63	1 684	6,59
2025-08-14	13F	Colony Group, LLC		17 388	1,63	3 790	6,64
2025-08-14	13F	Siemens Fonds Invest GmbH		16 959	1,38	3 697	6,36
2025-08-15	13F	CI Private Wealth, LLC		13 786	10,31	3 004	15,72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		229 547	7,73	50 034	13,02
2025-08-14	13F	Wells Fargo & Company/mn		459 211	4,32	100 094	9,44
2025-08-14	13F	State Street Corp		4 916 944	2,08	1 071 746	7,10
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		1
2025-08-13	13F	Delta Accumulation, LLC	Put	14 100	605,00	2 314	605,49
2025-08-13	13F	Delta Accumulation, LLC	Call	14 100	605,00	2 314	605,49
2025-08-13	13F	Russell Investments Group, Ltd.		58 201	71,19	12 674	79,89
2025-07-31	13F	Oppenheimer & Co Inc		9 735	3,55	2 122	8,60
2025-07-07	13F	Versant Capital Management, Inc		99		22
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 178	0,10	2	100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−80	−90,21	−17	−88,82
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		908		182
2025-07-08	13F	Nbc Securities, Inc.		3 615	7,11	1
2025-08-12	13F	Pettyjohn, Wood & White, Inc		927		202
2025-08-13	13F	Panagora Asset Management Inc		1 041	1,76	227	6,60
2025-08-04	13F	Simon Quick Advisors, Llc		1 362		297
2025-07-28	13F	New York State Teachers Retirement System		109 388	4,32	24	9,52
2025-08-11	13F	Westpac Banking Corp		2 246	753,99	490	805,56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 503	4,79	2 071	9,93
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		2 459	0,61	527	7,57
2025-08-05	13F	NewSquare Capital LLC		71	2,90	15	7,14
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 517	0,39	3 324	7,26
2025-07-11	13F	Phillips Wealth Planners LLC		987		215
2025-07-28	13F	Harbour Investments, Inc.		3 018	0,40	658	5,29
2025-07-11	13F	IFM Investors Pty Ltd		23 320	3,90	5 083	9,03
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3 089		667
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		75	7,14	16	14,29
2025-07-15	13F	Maseco Llp		28		6
2025-08-11	13F	Rothschild Investment Llc		4 533	0,02	988	4,99
2025-08-15	13F	Binnacle Investments Inc		41	7,89	9	14,29
2025-08-12	13F	Stevens Capital Management Lp		1 229		0
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 104	0,24	2 202	5,16
2025-07-25	13F	Concord Wealth Partners		3 073		670
2025-07-11	13F	Perpetual Ltd		1 983		432
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		63 142	27,85	13 763	34,13
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		35 115	0,07	7 045	2,83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25 662	0,22	5 594	5,15
2025-08-11	13F	Empowered Funds, LLC		18 257	92,46	3 979	101,98
2025-08-14	13F	Glenview Trust Co		1 308	4,89	285	10,04
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5 756	12,25	1 255	17,75
2025-08-13	13F	BCJ Capital Management, LLC		1 118	0,36	244	5,19
2025-08-14	13F	Prelude Capital Management, Llc		1 433		312
2025-08-08	13F	Hartland & Co., LLC		1 608	1 361,82	350	1 490,91
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 387	3,60	2 264	8,64
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 871	37,91	1 258	73,14
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		99	7,61	0
2025-07-29	NP	EBI - Longview Advantage ETF		1 921	4 473,81	411	5 037,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		91 653		19 978
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 891	22,51	1 690	30,91
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 079	2,57	235	7,80
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		59 252	0,71	12 692	7,61
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 640	1,69	4 141	4,52
2025-08-06	13F	Achmea Investment Management B.V.		29 316	288,09	6	500,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3 587		224
2025-08-13	13F	Capital Analysts, Inc.		12 142	2,22	3	0,00
2025-08-14	13F	Fmr Llc		247 164	8,20	53 874	13,51
2025-08-13	13F	Beacon Pointe Advisors, LLC	Put	4 000	33,33	872	39,81
2025-08-13	13F	Capital World Investors		14 602 578	0,00	3 182 786	4,92
2025-08-04	13F	Center for Financial Planning, Inc.		2 306	7,51	503	12,81
2025-08-08	13F	Larson Financial Group LLC		98	7,69	21	16,67
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		4 893		1 067
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 467	5,09	320	10,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12 268	555,69	2 674	589,18
2025-08-12	13F	BlackRock, Inc.		9 372 759	9,56	2 042 980	14,95
2025-08-12	13F	AlphaCore Capital LLC		979	2,51	213	7,58
2025-07-23	13F	High Note Wealth, LLC		9		2
2025-07-30	13F	Ethic Inc.		21 283	66,31	4 600	71,54
2025-08-13	13F	Schroder Investment Management Group		19 582	3,70	4 268	10,20
2025-07-24	13F	GFG Capital, LLC		28		6
2025-07-15	13F	Peddock Capital Advisors, Llc		16 970	0,43	3 699	5,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 939	1,89	423	6,84
2025-07-29	13F	Private Trust Co Na		910	32,08	198	38,46
2025-08-08	13F	Massachusetts Financial Services Co /ma/		621 902	5,01	135 556	10,17
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 456	5,97	317	11,23
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 038	6,31	3 864	13,58
2025-07-29	13F	Hamlin Capital Management, LLC		918 387	0,55	200 181	5,49
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 017	4,74	222	9,95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		27 561	1,57	6 007	6,56
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		17		4
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		45 682	15,80	9 166	19,01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		995	330,74	217	483,78
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 365		515
2025-08-14	13F	Smartleaf Asset Management LLC		3 328	15,68	719	21,86
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9 317	32,97	1 996	42,09
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 638		357
2025-08-14	13F	Benjamin Edwards Inc		4 373	25,99	953	32,18
2025-08-14	13F	Benjamin Edwards Inc	Call	100		0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 282	10,51	715	16,07
2025-08-13	13F	Ossiam		9 949	348,15	2 169	370,28
2025-08-12	13F	Change Path, LLC		1 425	24,78	311	30,80
2025-07-16	13F	Highline Wealth Partners Llc		6	200,00	1
2025-08-13	13F	Invesco Ltd.		1 917 398	45,20	417 935	52,33
2025-08-07	13F	Allworth Financial LP		3 804	5,37	829	14,66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 268	23,07	914	31,51
2025-08-12	13F	XTX Topco Ltd		1 089		237
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		2
2025-07-21	13F	Hilltop National Bank		1 616	8,97	352	27,54
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 331		1 380
2025-08-05	13F	Burney Co/		115 055	4 802,22	25 079	5 049,49
2025-08-14	13F	Ameriprise Financial Inc		306 317	3,22	66 775	8,28
2025-08-12	13F	Journey Strategic Wealth Llc		1 754	18,27	382	24,03
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		11 452	35,21	2 236	64,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		445		97
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 004	0,13	1
2025-08-13	13F	Arizona State Retirement System		34 205	0,97	7 456	5,92
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 733	0,21	814	5,17
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		3 603	7,23	723	10,06
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 609	97,90	157 507	107,63
2025-08-13	13F	Capital Fund Management S.a.	Call	17 300		3 771
2025-08-12	13F	DnB Asset Management AS		20 934	0,82	4 563	5,77
2025-08-13	13F	Capital Fund Management S.a.	Put	10 100		2 201
2025-08-13	13F	Baird Financial Group, Inc.		16 232	1,30	3 538	6,28
2025-08-14	13F	Summit Trail Advisors, Llc		3 984		868
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		423	3,68	92	9,52
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9 620	30,09	2 097	36,46
2025-08-07	13F	Parkside Financial Bank & Trust		713	17,46	155	23,02
2025-08-11	13F	Nomura Asset Management Co Ltd		50 470	21,19	11 001	27,14
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		1 018	25,06	222	30,77
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 105	94,75	5 463	104,03
2025-08-14	13F	Integrated Wealth Concepts LLC		8 114	43,31	1 769	50,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		42 892		9 349
2025-07-31	13F	West Michigan Advisors, Llc		1 211	23,32	264	28,92
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		60 558		13 200
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		582	6,59	125	13,76
2025-07-24	13F	Costello Asset Management, INC		755	0,80	165	5,81
2025-08-11	13F	Strategic Wealth Partners, Ltd.		78		17
2025-08-14	13F	Warren Averett Asset Management, LLC		2 236	22,12	487	28,16
2025-08-12	13F	Steward Partners Investment Advisory, Llc		221 001	1,51	48 171	6,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51 169	235,98	11 271	256,23
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		14 459	282,31	3 004	325,50
2025-08-12	13F/A	Boston Partners		780 978	19,69	170 203	25,56
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		2 350	27,03	503	35,95
2025-07-28	13F	CGC Financial Services, LLC		622	3,67	136	8,87
2025-07-03	13F	Fiduciary Financial Group, Llc		1 663	3,23	365	18,12
2025-07-16	13F	Patton Fund Management, Inc.		10 198		2 223
2025-08-14	13F	Principia Wealth Advisory, LLC		5	66,67	1
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 354	44,04	295	51,28
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 372	637,86	735	706,59
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 819	278,83	1 486	298,39
2025-08-05	13F	Westside Investment Management, Inc.		138	38,00	30	50,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 540	3,63	336	8,77
2025-07-16	13F	Signature Resources Capital Management, LLC		80	29,03	17	41,67
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 613	24,94	352	30,97
2025-08-14	13F	Oddo Bhf Asset Management Sas		1 104		241
2025-08-14	13F	Hilltop Holdings Inc.		3 439	7,40	750	12,63
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		5 038	1,94	1 011	4,77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 025	6,21	607	8,99
2025-08-08	13F	Tortoise Investment Management, LLC		111	4,72	24	9,09
2025-08-13	13F	Jones Financial Companies Lllp		6 146	20,82	1 329	27,33
2025-08-08	13F	Cetera Investment Advisers		56 276	9,47	12 267	14,84
2025-08-14	13F	Canada Pension Plan Investment Board		199 321	20,31	43 446	26,22
2025-07-21	13F	Ameritas Advisory Services, LLC		601		131
2025-08-07	13F	Vise Technologies, Inc.		4 637	221,34	1 011	275,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 656	9,12	533	12,00
2025-08-13	13F	Vinva Investment Management Ltd		4 763		1 029
2025-08-04	13F	Amalgamated Bank		26 740	12,10	6	25,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 699	18,17	1 678	24,02
2025-08-14	13F	EP Wealth Advisors, Inc.		1 534	2,27	334	7,40
2025-08-04	13F	Quaker Wealth Management, LLC		221		48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		103 260	0,73	22 508	5,68
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 963	6,84	79 245	9,80
2025-08-18	13F	Wolverine Trading, Llc	Call	78 300	98,23	16 923	108,86
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		217 248	0,42	46 537	7,30
2025-08-12	13F	Sfmg, Llc		6 717	0,12	1 464	5,10
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 415	21,15	284	38,05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 484		2 104
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		347	49,57	76	97,37
2025-07-17	13F	Virginia Wealth Management Group, Inc.		25 462	0,44	5 550	5,39
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		58	1 833,33	13
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		3 321 632	2,06	724 016	7,08
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		34 304	3,10	7 477	8,16
2025-08-13	13F	VestGen Advisors, LLC		28 268	0,47	6 162	5,41
2025-07-23	13F	Venturi Wealth Management, LLC		2 266	6,94	494	12,05
2025-08-14	13F	Stifel Financial Corp		76 100	3,66	16 588	8,75
2025-08-14	13F	DRW Securities, LLC		3 336		727
2025-08-14	13F	Syon Capital Llc		2 368	34,55	516	41,37
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 881	33,96	1 282	40,46
2025-07-30	NP	CCMG - CCM Global Equity ETF		7 194	0,36	1 541	7,31
2025-07-23	13F	Hall Capital Management Co Inc		1 771	0,28	386	5,46
2025-08-12	13F	Clear Street Markets Llc		79		17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		692	2,52	151	7,14
2025-08-13	13F	Cresset Asset Management, LLC		2 424	3,24	529	8,42
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		43	258,33	9	350,00
2025-08-14	13F	Verition Fund Management LLC	Call	11 200	314,81	2 441	335,89
2025-08-14	13F	Verition Fund Management LLC		211 523	250,98	46 106	268,22
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 343	2,70	15 769	7,75
2025-08-14	13F	Goldman Sachs Group Inc		945 652	11,88	206 124	17,38
2025-08-14	13F	Volterra Technologies LP		989		216
2025-08-14	13F	Verition Fund Management LLC	Put	17 200	537,04	3 749	569,46
2025-08-07	13F	CSM Advisors, LLC		105 673		23
2025-08-08	13F	SG Americas Securities, LLC		20 122	6,74	4	33,33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		707	4,12	151	11,03
2025-07-23	13F	Hager Investment Management Services, Llc		1 480	11 284,62	323	16 000,00
2025-08-12	13F	Personal Cfo Solutions, Llc		1 166	0,78	254	5,83
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 700	1 146,67	4 076	1 210,61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 100	310,00	894	331,40
2025-07-25	13F	Cwm, Llc		12 732	88,37	3	100,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 289	49,71	281	57,30
2025-08-11	13F	Brown Brothers Harriman & Co		2 005	12,58	437	18,11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 244	71,43	489	80,44
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		52 421	1,04	11 426	6,01
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-08	13F	Zrc Wealth Management, Llc		238	0,42	52	4,08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 539	33,28	1 861	39,82
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 460		1 408
2025-08-01	13F	Jennison Associates Llc		29 655	4,07	6 464	9,17
2025-08-15	13F	Captrust Financial Advisors		23 772	4,16	5 182	9,28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		379	1,07	83	6,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		893	75,44	195	84,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		14 800	111,43	3 226	121,80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 511	1,41	547	6,42
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		9 526	265,54	2 041	290,80
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 921	32,20	840	65,81
2025-08-06	13F	Valued Wealth Advisors LLC		66	1,54	14	7,69
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		10 758	9,82	2 158	12,87
2025-08-13	13F	Mackenzie Financial Corp		12 805	8,52	2 791	13,87
2025-07-09	13F	Bowman & Co S.C.		9 631	0,50	2 099	5,48
2025-08-14	13F	Howard Hughes Medical Institute		25		5
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42 723	28,88	9 314	35,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		12 460	9,12	2 716	14,46

GB:0I77	210,23 US$
DE:DDN	178,15 €
IT:1DRI	176,20 €

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