0EV1 - Carnival Corporation & plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	1685 total, 1624 long only, 17 short only, 44 long/short - change of 7,60% MRQ
Prezzo dell'azione	31,66
Allocazione media del portafoglio	0.2228 % - change of 18,23% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	947.211.436 (ex 13D/G) - change of 35,12MM shares 3,85% MRQ
Valore istituzionale (Long)	$ 24.942.708 USD ($1000)

Proprietà istituzionale e azionisti

Carnival Corporation & plc (GB:0EV1) ha 1685 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 949,265,422 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Causeway Capital Management Llc, Bessemer Group Inc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

(Carnival Corporation & plc (LSE:0EV1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 31,66 / share. Previously, on September 6, 2024, the share price was 15,58 / share. This represents an increase of 103,18% over that period.

GB:0EV1 / Carnival Corporation & plc Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	NEOS Investment Management LLC		97.960	25,03	2.755	80,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4.192	-1,96	118	40,96
2025-08-14	13F	Murphy & Mullick Capital Management Corp		620	785,71	18	1.700,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		0	-100,00	0	-100,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		51.184	0,00	1.188	-2,94
2025-08-14	13F	Symmetry Investments LP		101.353	-65,03	2.850	-49,66
2025-03-27	NP	PWS - Pacer WealthShield ETF		721	-27,76	20	18,75
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-17	13F	Park Place Capital Corp		191	67,54	5	150,00
2025-08-13	13F	Scotia Capital Inc.		31.820	-0,26	895	43,50
2025-08-06	13F	Agf Management Ltd		33.266	-98,84	935	-98,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		346.519	75,60	9.744	152,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14.905	0,00	419	43,99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112.080	0,81	3.152	45,19
2025-07-17	13F	City Holding Co		3.900	0,00	110	43,42
2025-08-13	13F	River Road Asset Management, LLC		377.035	78,02	11.224	171,37
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		261.584	0,00	4.797	-33,72
2025-07-14	13F	Westend Capital Management LLC		2	0,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5.812	-6,21	135	-9,46
2025-07-30	13F	FNY Investment Advisers, LLC		99	-98,35	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		48.835	-4,76	1.373	37,16
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		805	-15,97	23	22,22
2025-08-12	13F	Global Retirement Partners, LLC		9.050	-8,71	254	2,83
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	0,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		11.511	-0,45	324	43,56
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		800.973	65,35	18.599	60,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.337		38
2025-07-29	13F	Chicago Partners Investment Group LLC		12.389		381
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		158.554	7,33	3.682	4,13
2025-07-18	13F	First Pacific Financial		211	0,00	6	25,00
2025-08-08	13F	Forsta Ap-fonden		249.500	-0,24	7.016	43,63
2025-08-13	13F	Diametric Capital, LP		32.256		907
2025-08-14	13F	Ubs Asset Management Americas Inc		5.205.181	19,10	146.370	71,48
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1.658.484	10,82	46.637	59,57
2025-08-14	13F	GEM Realty Capital		1.867.620	-31,83	52.517	-1,84
2025-03-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		0	-100,00	0	-100,00
2025-08-14	13F	Investor Ab		21.000	0,00	591	43,90
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.767	-13,64	32	-42,86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		39.785	-14,58	1.119	22,99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		173.278	12,36	3.178	-25,54
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10.700	0,00	196	-33,78
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22.697	27,75	640	81,02
2025-05-05	13F	WNY Asset Management, LLC		0	-100,00	0	-100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		10.866	0,00	212	-21,48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6.319	5,39	147	2,10
2025-07-25	13F	Asset Planning,Inc		100	0,00	3	100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		9.501		267
2025-07-24	13F	IFP Advisors, Inc		12.400	1,95	353	48,95
2025-08-13	13F	GeoWealth Management, LLC		31.687	52,91	891	120,54
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100,00	0
2025-07-28	NP	TIEUX - International Equity Fund		180.490	39,17	4.191	35,03
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0	-100,00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		86.132	-2,27	2.422	40,73
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		162	0,00	5	33,33
2025-08-14	13F	Great Valley Advisor Group, Inc.		14.361	-35,71	404	-7,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		82.220	-21,56	1.508	-48,03
2025-07-17	13F	Independence Bank of Kentucky		1.212	0,00	34	47,83
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987.299	12,45	27.763	61,91
2025-08-11	13F	Western Wealth Management, LLC		13.894	10,89	391	59,84
2025-08-28	NP	IVV - iShares Core 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		12.429.271	-2,48	349.511	40,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		221.739	0,00	6.235	44,00
2025-08-13	13F	Cheviot Value Management, LLC		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		103.064	111,59	2.898	204,73
2025-08-04	13F	Amalgamated Bank		211.529	4,74	6	66,67
2025-08-14	13F	Moneta Group Investment Advisors Llc		9.018	-27,64	254	4,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		363		7
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.365	68,80	320	143,51
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11.377	-10,87	320	28,11
2025-08-14	13F	Two Sigma Securities, Llc		28.172	-58,53	792	-40,27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		65.413	-8,46	1.839	31,83
2025-08-14	13F	Atomi Financial Group, Inc.		20.395	-2,36	574	40,79
2025-07-14	13F	Armstrong Advisory Group, Inc		225	0,00	6	20,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1.577.945	0,00	44.372	43,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		35.854	14,22	1.008	64,44
2025-08-04	13F	AdvisorShares Investments LLC		4.420	-27,54	124	5,08
2025-07-09	13F	Westshore Wealth, LLC		7.472		210
2025-07-23	13F	Nbt Bank N A /ny		1.000	0,00	28	47,37
2025-08-14	13F	CIBC World Markets Inc.		712.103	-25,97	20.024	6,60
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		276.002	-30,13	5.062	-53,70
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		87.132	20,31	2.023	16,73
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		362	124,84	10	233,33
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0	-100,00
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		8.730		170
2025-08-07	13F	1620 Investment Advisors, Inc.		1.399	-17,66	39	18,18
2025-08-07	13F	Meeder Asset Management Inc		611	20,51	17	88,89
2025-08-14	13F	Utah Retirement Systems		171.984	1,08	4.836	45,53
2025-07-15	13F	SJS Investment Consulting Inc.		172	-24,23	5	0,00
2025-08-14	13F	Junto Capital Management LP		6.112.567	29,58	171.885	86,57
2025-07-08	13F/A	Salem Investment Counselors Inc		3.831	0,00	108	44,59
2025-07-22	13F	Inlight Wealth Management, LLC		100		3
2025-07-15	13F	Fifth Third Bancorp		60.513	9,05	1.702	57,06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		577		16
2025-08-28	NP	STFGX - State Farm Growth Fund		111.600	0,00	3.138	44,01
2025-07-14	13F	Abound Wealth Management		596	27,08	17	77,78
2025-07-15	13F	Bfsg, Llc		1.943	0,00	55	45,95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		554.577	0,92	15.595	45,32
2025-07-28	13F	Td Asset Management Inc		588.068	-24,06	16.536	9,34
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		108.953		3.064
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		6
2025-08-12	13F	Gladstone Institutional Advisory LLC		23.201	0,34	652	44,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.758.206	0,00	77.561	43,98
2025-08-12	13F	Legal & General Group Plc		4.854.314	6,94	136.503	53,98
2025-08-11	13F	Vanguard Group Inc		126.663.493	5,99	3.561.777	52,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		23.297	6,52	655	53,40
2025-07-31	13F	Oppenheimer Asset Management Inc.		100.983	30,95	2.840	88,51
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		1.053.570	4,15	24.464	1,05
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.912		419
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7.490		211
2025-08-04	13F	Creekmur Asset Management LLC		116	0,00	3	50,00
2025-08-06	13F	Savant Capital, LLC		103.402	3,00	2.908	48,32
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		530.850	2,49	12.326	-0,56
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.658	-68,55	1.200	-54,72
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		41.049	5,88	1.154	52,44
2025-07-30	13F	Crewe Advisors LLC		423	-65,04	12	-52,17
2025-08-07	13F	Winch Advisory Services, LLC		152	0,00	4	100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		24.380	-2,26	686	40,66
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.251	-3,66	1.216	38,81
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		132.990	60,15	3.740	130,66
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		99.588	76,03	2.800	153,62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		46.268	0,00	1.301	44,08
2025-08-14	13F	Quarry LP		1.996		56
2025-08-14	13F	Clough Capital Partners L P	Call	0	-100,00	0	-100,00
2025-08-19	13F	Marex Group plc		8.242		232
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		21.200	0,00	596	43,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		175.542	-1,70	4.936	41,55
2025-08-08	13F	National Pension Service		2.523.108	-0,07	70.950	43,89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		900		25
2025-03-24	NP	ADPV - Adaptiv Select ETF		177.174	112,85	4.902	255,22
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		43.504	1,56	798	-32,74
2025-08-05	13F	Huntington National Bank		20.101	2,03	565	47,14
2025-08-14	13F	Wealth High Governance Capital Ltda		620.001	100,00	17.434	187,97
2025-08-08	13F	Atlantic Trust, LLC		216		6
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18.750	0,00	527	43,99
2025-07-30	NP	TAX - Cambria Tax Aware ETF		11.553	-5,03	268	-7,90
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		3.285	0,00	60	-33,33
2025-08-14	13F	Par Capital Management Inc		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		27.884	5,59	784	52,23
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		607.733	69,88	17.089	144,62
2025-08-14	13F	Par Capital Management Inc	Put	0	-100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3.588		101
2025-08-14	13F	Polymer Capital Management (HK) LTD		100.000	-33,63	2.812	-4,42
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.089	-8,78	38	-39,68
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1.087	-23,93	25	-26,47
2025-08-01	13F	Banco Santander, S.A.		7.468		210
2025-08-12	13F	Prudential Plc		26.234	132,76	738	235,00
2025-08-14	13F	Sei Investments Co		4.408.963	14,26	123.980	64,52
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		34.640	28,24	804	24,46
2025-07-16	13F	Encompass Wealth Advisors, Llc		16.545	2,90	465	48,09
2025-07-29	13F	Tradewinds Capital Management, LLC		300	50,00	8	166,67
2025-08-13	13F	Lido Advisors, LLC		47.884	5,70	1.347	52,26
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.100	0,00	31	42,86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3.126	4,79	88	50,00
2025-08-14	13F	Graham Capital Management, L.P.		198.283	17,65	5.576	69,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14.024	388,13	394	454,93
2025-08-11	13F	Brown Brothers Harriman & Co		2.530	581,94	71	914,29
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		396.400	12,97	11.147	62,64
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		10.273.909	13,28	288.902	63,10
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		3.392	2,42	95	48,44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		71.456	12,30	1.977	86,51
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		432	14,29	12	71,43
2025-08-14	13F	Two Sigma Investments, Lp	Put	4.023.100	-17,00	113.130	19,50
2025-08-14	13F	Two Sigma Investments, Lp		121.797	-95,48	3.425	-93,49
2025-07-21	13F	Ameriflex Group, Inc.		210	-48,78	5	-37,50
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		34.711		976
2025-05-02	13F	Capital A Wealth Management, LLC		100	0,00	2	-50,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		36.601	20,68	1.029	73,82
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.941.050	1,36	45.071	-1,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8.462	0,00	238	43,64
2025-07-25	13F	Index Fund Advisors, Inc.		7.359		207
2025-08-13	13F	Bank Of Nova Scotia	Put	1.645	-70,69	46	-57,80
2025-08-06	13F	AIA Group Ltd		9.003		253
2025-07-23	13F	Bellevue Asset Management, Llc		100	0,00	3	100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		5.409	0,00	150	26,27
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		892	0,00	21	-4,76
2025-08-05	13F	Tsfg, Llc		1.101	0,00	0
2025-08-11	13F	Baldwin Investment Management, LLC		21.149	68,02	595	142,45
2025-08-19	13F	Advisory Services Network, LLC		31.472	86,34	937	184,50
2025-08-12	13F	Inscription Capital, LLC		18.936		532
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		93.478	6,44	2.629	53,24
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		54.881	-1,12	1.543	42,47
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		428.576	-31,62	12.052	-1,54
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2.638	-88,09	74	-82,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		45.388	-1,98	1.276	41,15
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10.223	0,00	287	44,22
2025-08-14	13F	CoreCap Advisors, LLC		4.412	113,24	124	210,00
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		8.554.815	10,79	240.561	59,53
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		13.103	0,00	304	-2,88
2025-08-05	13F	American Capital Advisory, LLC		28		1
2025-07-30	13F	Gulf International Bank (UK) Ltd		57.005	0,00	2	0,00
2025-07-14	13F	Sowell Financial Services LLC		20.847	-2,46	586	40,53
2025-08-13	13F	Pictet Asset Management Holding SA		440.777	1,45	12.395	46,07
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		88.207	234,23	1.618	121,51
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		9.250		260
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		404	-47,60	11	-26,67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		34.000	0,00	789	-2,95
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		803		24
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		158.459	-24,83	2.906	-50,17
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381.545	41,21	8.859	37,03
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		13.218.457	1,60	306.933	-1,41
2025-08-07	13F	Financially Speaking Inc		100	0,00	3	100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		175.249	38,03	5	100,00
2025-07-23	13F	Godsey & Gibb Associates		100	0,00	3	100,00
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		822.677	1,93	23.134	46,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100,00	0	-100,00
2025-08-08	13F	Good Life Advisors, LLC		21.098	7,78	593	55,24
2025-08-13	13F	Fortress Financial Solutions, LLC		23.919	0,00	673	43,90
2025-08-01	13F	Teacher Retirement System Of Texas		159.379	4,95	4.482	51,13
2025-08-12	13F	Country Trust Bank		148		4
2025-08-15	13F	Morse Asset Management, Inc		3.650	82,50	103	161,54
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100,00	0	-100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		339.573	0,46	9.549	44,64
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19.934	0,00	561	43,96
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		44.884	-93,79	1.262	-91,06
2025-08-14	13F	Interval Partners, LP		494.543	62,89	13.907	134,54
2025-08-14	13F	Axa S.a.		91.447	24,35	2.571	79,04
2025-08-08	13F	Avantax Advisory Services, Inc.		54.933	28,32	1.545	84,69
2025-07-28	13F	BRYN MAWR TRUST Co		1.629	-29,60	46	0,00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		562.296	2,89	15.812	48,15
2025-08-04	13F	Nixon Capital, LLC		1.145.131	11,05	32.201	59,89
2025-08-07	13F	ProShare Advisors LLC		236.888	3,73	6.661	49,35
2025-08-11	13F	VSM Wealth Advisory, LLC		860	0,00	24	50,00
2025-08-12	13F	Prudential Financial Inc		693.036	19,37	19.488	71,88
2025-08-11	13F	Public Employees Retirement Association Of Colorado		104.354	-0,47	3	0,00
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		113.010		3.178
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16.472	7,17	490	74,38
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		15.860	-2,16	446	40,82
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		42.521	0,00	987	-2,95
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T		33.748	-49,23	659	-47,03
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		153.890		2.822
2025-08-04	13F	4wealth Advisors, Inc.		11.389	-1,86	320	41,59
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia		93.097	-67,58	2.618	-53,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		358.468	0,00	10.080	44,00
2025-08-14	13F	CastleKnight Management LP		52.200		1.468
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		90	172,73	3
2025-08-26	NP	Profunds - Profund Vp Consumer Services		5.294	-3,20	149	39,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		17.671	0,00	497	43,77
2025-08-04	13F	Savoir Faire Capital Management, L.P.		42.652	34,91	1.199	94,33
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.080	-13,54	75	-43,08
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0
2025-07-09	13F	Triumph Capital Management		18.809		529
2025-08-06	13F	First Horizon Advisors, Inc.		1.323	-4,13	37	42,31
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-140.431	210,09	-3.949	346,61
2025-08-14	13F	Camden Capital, LLC		7.542		212
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		18.160		511
2025-08-07	13F	Investment Management Corp /va/ /adv		100	-50,00	3	-33,33
2025-08-08	13F	Beck Bode, LLC		244.258	-2,03	6.869	41,06
2025-07-07	13F	Bangor Savings Bank		100	0,00	3	100,00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0	-100,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		232.087	-8,61	6.526	31,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		67.594	1,12	1.240	-32,99
2025-05-15	13F	Hbk Investments L P	Put	0	-100,00	0	-100,00
2025-07-22	13F	Merit Financial Group, LLC		37.015	-34,89	1.041	-6,31
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-47.406		-1.101
2025-07-24	13F	Blair William & Co/il		21.387	-3,74	601	38,80
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-07	13F	First Community Trust Na		400	0,00	11	57,14
2025-08-14	13F	Glenmede Investment Management, LP		42.630		1.199
2025-08-14	13F	Prestige Wealth Management Group LLC		2.075	-4,51	58	38,10
2025-07-30	13F	Cookson Peirce & Co Inc		34.564	7,18	972	54,37
2025-08-19	13F/A	Pitcairn Co		10.554	-10,97	297	28,14
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	3	100,00
2025-05-05	13F	Gries Financial Llc		0	-100,00	0	-100,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		300	0,00	8	60,00
2025-07-10	13F	Wedmont Private Capital		18.915	8,15	545	76,95
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		35.562	0,00	1.000	44,09
2025-07-21	13F	Mendota Financial Group, LLC		100	0,00	3	100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		125.973	7,08	3.542	54,20
2025-08-12	13F	Inceptionr Llc		58.444	388,54	1.643	605,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	62.500	6,29	1.758	53,05
2025-08-11	13F	FSC Wealth Advisors, LLC		333	0,00	9	50,00
2025-08-14	13F	Candlestick Capital Management LP	Put	694.200		19.521
2025-05-05	13F	Mariner Investment Group Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Candlestick Capital Management LP		3.099.114		87.147
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		316.249	-5,08	8.893	36,65
2025-08-13	13F	First Trust Advisors Lp		644.490	-23,42	18.123	10,27
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		904.000	0,00	25.420	43,98
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1.798.599	-2,93	32.986	-35,66
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		233.055	-17,77	4.274	-45,50
2025-08-11	13F	NewEdge Wealth, LLC		31.123	47,05	903	118,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28.104	19,74	653	16,22
2025-08-18	13F	N.E.W. Advisory Services LLC		772	-38,73	22	-12,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		26.497	-35,06	745	-6,41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		427.613	-2,75	7.842	-35,54
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		317.211		7.366
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16.009	9,16	372	6,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		472.597		13.289
2025-07-15	13F	Cigna Investments Inc /new		10.781	1,74	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.624	286,67	46	462,50
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		67.907	14,63	1.577	11,22
2025-07-23	13F	Trifecta Capital Advisors, LLC		51	-12,07	1	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		40.413	-23,12	1.143	11,40
2025-08-13	13F	1832 Asset Management L.P.		103.754		2.918
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		272.811		7.671
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7.535	11,88	138	-25,81
2025-08-14	13F	Mane Global Capital Management Lp		1.989.775		55.952
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		12.451	160,81	350	276,34
2025-08-13	13F	Quadrature Capital Ltd		184.172		5.176
2025-07-28	13F	Kiker Wealth Management, LLC		1.247	-18,34	35	20,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		334	-72,46	9	-65,38
2025-08-06	13F	Legacy Investment Solutions, LLC		100		3
2025-04-24	13F	Patron Partners Advisors, Llc		0	-100,00	0	-100,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.386.077	-3,91	25.421	-36,31
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3.492	-27,28	64	-51,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		147.656	-7,12	4.152	33,76
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		429	0,00	12	50,00
2025-08-13	13F	Victory Capital Management Inc		305.578	-2,15	8.593	40,88
2025-08-11	13F	Artemis Investment Management LLP		2.652.355		74.584
2025-08-07	13F	CENTRAL TRUST Co		1.260	0,00	35	45,83
2025-08-08	13F	Keebeck Alpha, LP		11.358	-39,71	319	-13,08
2025-07-18	13F	Centricity Wealth Management, LLC		235	0,00	7	50,00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.376	0,00	573	44,08
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		0	-100,00	0	-100,00
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1.100	0,00	31	42,86
2025-08-14	13F	Point72 (DIFC) Ltd		150.626	101,84	4.236	190,67
2025-05-15	13F	Plustick Management Llc		0	-100,00	0	-100,00
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		597.102	0,92	13.865	-2,08
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4.300		100
2025-08-11	13F	WPG Advisers, LLC		1.023	35,68	29	100,00
2025-08-01	13F	Twin Lakes Capital Management, LLC		3.000	0,00	84	44,83
2025-07-25	13F	Concurrent Investment Advisors, LLC		20.967	46,05	590	110,36
2025-08-14	13F	Ancora Advisors, LLC		15	66,67	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		141.540	-59,26	2.596	-73,00
2025-08-14	13F	Balyasny Asset Management Llc	Put	478.100	-49,93	13.444	-27,91
2025-07-15	13F	Alhambra Investment Partners LLC		11.046	0,81	311	45,54
2025-08-14	13F	Balyasny Asset Management Llc	Call	285.900	50,47	8.040	116,68
2025-07-23	13F	Friedenthal Financial		1.531	0,00	43	48,28
2025-08-14	13F	Balyasny Asset Management Llc		2.008.670	-67,04	56.484	-52,54
2025-08-13	13F	IAG Wealth Partners, LLC		780	0,00	22	40,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		48.180		884
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6.500		183
2025-06-20	NP	RVRB - Reverb ETF		102	0,00	2	-50,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1.227.108	88,81	34.506	171,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		49.133	-37,57	1.382	-10,15
2025-08-14	13F	Royal Bank Of Canada	Call	487.800		13.717
2025-08-14	13F	Royal Bank Of Canada		899.814	-7,15	25.303	33,70
2025-08-14	13F	Royal Bank Of Canada	Put	10.000	0,00	281	44,10
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		42.901	0,00	1.206	21,08
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53.500	4,42	981	-30,77
2025-08-08	13F	Citizens Financial Group Inc/ri		15.333	-2,96	431	39,94
2025-04-23	13F	JCIC Asset Management Inc.		7.887	-8,27	154	-28,04
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100,00	0	-100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19.280	6,84	542	53,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23.394	41,44	429	-6,13
2025-08-14	13F	Two Sigma Advisers, Lp		181.500	-94,94	5.104	-92,71
2025-07-30	13F	Rehmann Capital Advisory Group		7.494		211
2025-08-14	13F	Hound Partners, LLC		3.487.983	-7,92	98.082	32,58
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		33.204	-34,23	934	-5,28
2025-07-24	13F	Wealthstar Advisors, Llc		0	-100,00	0
2025-07-30	NP	FILFX - Strategic Advisers International 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		1.045.807	67,96	24.284	62,98
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		71.319	8,71	2.005	56,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16.690	-35,13	469	-6,57
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		350	0,00	10	50,00
2025-08-14	13F	Wexford Capital Lp		11.376		320
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		55.190	13,43	1.282	10,05
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		371.996	95,91	10.461	182,09
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		134.197	20,84	3.774	74,03
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		110.680	-87,02	3.112	-81,31
2025-07-25	13F	Hemington Wealth Management		910	21,50	0
2025-07-28	13F	Rosenberg Matthew Hamilton		100	0,00	3	100,00
2025-07-11	13F	Assenagon Asset Management S.A.		2.796.958	476,59	78.650	730,25
2025-08-13	13F	Hsbc Holdings Plc		1.587.534	-45,81	44.521	-22,01
2025-08-13	13F	Hsbc Holdings Plc	Call	26.100	0,00	727	43,39
2025-08-13	13F	Hsbc Holdings Plc	Put	294.500	-7,19	8.205	32,90
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		60.000		1.687
2025-08-12	13F	CIBC Private Wealth Group, LLC		11.305	-7,37	318	56,16
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		54.254	-0,22	1.526	43,73
2025-08-13	13F	Quadrant Capital Group Llc		27.425	373,42	771	582,30
2025-08-04	13F	Clear Investment Research, Llc		32	0,00	1
2025-08-13	13F	Capital Markets Trading UK LLP		23.000	-46,96	1
2025-08-15	13F/A	Rakuten Securities, Inc.		11.850	25,24	333	80,98
2025-08-14	13F	BW Gestao de Investimentos Ltda.		379.999	100,00	10.686	188,01
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Salomon & Ludwin, LLC		100	0,00	3	100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		12.250	0,00	284	-3,07
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9.852	-9,01	277	31,28
2025-08-05	13F	iA Global Asset Management Inc.		200.798	46,29	6	150,00
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		128.380	9,13	2.981	5,86
2025-08-25	13F/A	Neuberger Berman Group LLC		6.588.706	8,25	185.274	55,87
2025-07-23	13F	Klp Kapitalforvaltning As		500	0,00	14	55,56
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1.010	0,00	20	-24,00
2025-07-31	13F	Wealthfront Advisers Llc		130.419	9,62	3.667	57,86
2025-08-14	13F/A	Barclays Plc	Put	5.928.700	155,77	167	268,89
2025-08-14	13F	One River Asset Management, LLC	Call	3.165	-99,00	1.768	-71,40
2025-08-14	13F	One River Asset Management, LLC	Put	3.222	-99,00	470	-92,55
2025-08-14	13F/A	Barclays Plc		3.632.584	-16,32	102	21,43
2025-06-26	NP	Clough Global Equity Fund		365.100	114,89	6.696	42,42
2025-08-01	13F	Aequim Alternative Investments LP		1.004.704	0,00	28.252	43,99
2025-08-14	13F/A	Barclays Plc	Call	1.249.200	28,64	35	94,44
2025-08-01	13F	Mizuho Securities Usa Llc		72.564		2.040
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6.200		174
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		39.591	-2,08	1.113	41,06
2025-08-13	13F	Summit Financial, LLC		39.811	10,00	1.119	58,50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		127.383	2,29	3.582	47,29
2025-08-12	13F	Jefferies Financial Group Inc.		6.290	-86,17	177	-80,18
2025-08-12	13F	Jefferies Financial Group Inc.	Put	37.500	0,00	1.054	43,99
2025-08-07	13F	Aviva Plc		785.724	1.921,41	22.095	2.810,94
2025-08-13	13F	Northwestern Mutual Wealth Management Co		45.219	-41,39	1.272	-15,60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.357	526,86	55	575,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		15.800	0,00	444	44,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		26.123		735
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		100		3
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		62.571	-7,78	1.148	-38,89
2025-07-31	13F	Whipplewood Advisors, LLC		1.560	301,03	44	152,94
2025-08-06	13F	Nvwm, Llc		35	40,00	1
2025-08-26	NP	First Trust Enhanced Equity Income 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		61.000	0,00	1.715	44,00
2025-07-11	13F/A	Umb Bank N A/mo		12.282	2,09	345	47,44
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		89.317	4,43	1.638	-30,77
2025-08-19	13F	Cape Investment Advisory, Inc.		1.818	-0,22	51	45,71
2025-08-06	13F	Wedbush Securities Inc		27.540	-8,23	1
2025-07-07	13F	Trust Co		400	0,00	11	57,14
2025-07-09	13F	Emprise Bank		9.012		253
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		653.145	17,78	15.166	14,29
2025-05-15	13F	Weiss Asset Management LP	Put	0	-100,00	0	-100,00
2025-08-12	13F	Ci Investments Inc.		7.298	9,69	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14.000	-17,65	394	18,37
2025-05-15	13F/A	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6.127	0,00	172	44,54
2025-08-12	13F	Swiss National Bank		3.178.300	8,49	89.374	56,20
2025-08-11	13F	Lsv Asset Management		157.800	-4,54	4	33,33
2025-07-14	13F	Farmers & Merchants Investments Inc		630	5,00	18	54,55
2025-08-14	13F	Voleon Capital Management Lp		193.855	341,75	5.451	536,06
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		670.739	5,40	12.301	-30,14
2025-08-14	13F	Holocene Advisors, LP		10.289.947	184,25	289.353	309,28
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		0	-100,00	0	-100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-50.769		-931
2025-08-14	13F	Symmetry Investments LP	Put	0	-100,00	0	-100,00
2025-07-16	13F	Signaturefd, Llc		12.935	-24,85	364	8,04
2025-08-13	13F	Ally Financial Inc.		125.000	0,00	3.515	44,00
2025-08-14	13F	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		402.660	389,21	9.350	374,81
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		24.412	6,92	448	-29,16
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		35.817.765	2,21	1.007.196	47,16
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100,00	0	-100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		26.105		734
2025-08-12	13F	Insigneo Advisory Services, Llc		11.760		331
2025-07-16	13F	Holland Advisory Services, Inc.		13.361	-0,11	376	43,68
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.282	6,48	30	3,57
2025-04-09	13F	Dakota Community Bank & Trust NA		113	0,00	2	0,00
2025-08-14	13F	Man Group plc		1.504.085	47,92	42.295	112,98
2025-08-15	13F	Kestra Advisory Services, LLC		88.051	14,04	2.476	64,23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13	0,00	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658.348	3,43	15.287	0,36
2025-07-14	13F	Toth Financial Advisory Corp		267	0,00	8	40,00
2025-05-09	13F	Taika Capital, LP		0	-100,00	0	-100,00
2025-07-15	13F	Kentucky Trust Co		700	0,00	20	46,15
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		31.842	0,00	584	-33,83
2025-07-17	13F	Robbins Farley Llc		100	0,00	3	100,00
2025-08-06	13F	Soltis Investment Advisors LLC		11.893	1,69	334	46,49
2025-08-14	13F	Mbb Public Markets I Llc		11.976	-19,29	337	16,26
2025-07-28	13F	Mutual Advisors, LLC		18.606	-24,76	554	20,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18.696	-8,09	526	32,24
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	502.200	0,00	14.122	43,99
2025-08-13	13F	Marshall Wace, Llp		168.071		4.726
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.845	136,54	52	240,00
2025-08-12	13F	Charles Schwab Investment Management Inc		6.323.008	0,89	177.803	45,27
2025-08-01	13F	Envestnet Asset Management Inc		667.405	29,70	18.767	86,75
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		38	18,75	1
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100,00	0
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		68.356	-76,99	1.891	-61,60
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		53.846	19,39	1.514	72,05
2025-07-30	13F	Brookstone Capital Management		12.307	-5,41	346	36,22
2025-08-14	13F	Maverick Capital Ltd		5.376.870	15,56	151.198	66,39
2025-08-14	13F	Fwl Investment Management, Llc		100		3
2025-08-13	13F	Portland Investment Counsel Inc.		110.702	0,00	3.018	39,55
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		61.728	65,69	1.736	138,65
2025-07-11	13F	Wealth Management Partners, LLC		23.950	-14,39	702	28,39
2025-08-12	13F	Laurel Wealth Advisors LLC		4.500	878,26	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Bull		910	-17,87	26	19,05
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.411	1,50	1.768	-32,72
2025-08-04	13F	JDM Financial Group LLC		100	-20,00	3	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		457.801	-2,89	12.873	39,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		61.609	-33,15	1.732	-3,72
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		27.613	10,72	776	59,34
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		220.847	9,17	6.210	57,22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		81.566	1,87	2	100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.225.130	5,75	34.451	52,27
2025-08-14	13F	Affinity Investment Advisors, Llc		8.132	-30,14	229	0,44
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18.060	0,00	508	44,03
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24.353	45,05	685	109,17
2025-08-07	13F	Fidelis Capital Partners, LLC		12.381	1,17	362	59,47
2025-07-22	13F	Wealthcare Advisory Partners LLC		35.099	-26,21	987	6,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17.238	-30,53	485	0,00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		535.700		15.064
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		543.710	0,76	12.625	-2,23
2025-07-16	13F	ORG Partners LLC		277	38,50	8	133,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.129	-7,11	60	34,09
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		54.730	0,14	1.539	44,24
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		805	0,00	23	46,67
2025-08-05	13F	GHP Investment Advisors, Inc.		500	-16,67	14	27,27
2025-08-07	13F	Americana Partners, LLC		16.956	0,77	477	45,12
2025-08-12	13F	Left Brain Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		24.336	-2,90	684	39,88
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		1.409.231	5,08	39.628	51,29
2025-07-15	13F	Td Private Client Wealth Llc		7.857	47,47	221	111,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7.055	0,00	198	44,53
2025-07-25	13F	JustInvest LLC		124.368	20,39	3.497	73,38
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		154.200	33,05	4	100,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		107.161	2,69	2.488	-0,36
2025-07-30	13F	New Mexico Educational Retirement Board		48.517	0,00	1
2025-07-21	13F	Credential Qtrade Securities Inc.		400	0,00	7	-14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		78.816	3,80	2.216	49,53
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		80.172	-1,20	1.862	-4,12
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		30.227		850
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2.993	-6,20	84	35,48
2025-07-15	13F	MCF Advisors LLC		341	0,00	10	50,00
2025-08-14	13F	IHT Wealth Management, LLC		12.161	-25,56	342	6,90
2025-07-08	13F	Range Financial Group LLC		13.132	0,00	369	44,14
2025-06-23	NP	BLPIX - Bull Profund Investor Class		814	-5,02	15	-39,13
2025-07-31	13F	180 Wealth Advisors, Llc		7.830		220
2025-08-12	13F	Ensign Peak Advisors, Inc		528.903	0,68	14.873	44,97
2025-08-14	13F	Gotham Asset Management, LLC		720.433	188,96	20.259	316,06
2025-08-14	13F	Voya Investment Management Llc		402.578	35,62	11.320	95,27
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		19.137	-7,65	538	33,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12.193		343
2025-08-12	13F	American Century Companies Inc		2.701.607	42,83	75.969	105,66
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		95.589	83,64	2.688	164,47
2025-07-08	13F	Mad River Investors		183.796	-2,29	5.168	40,70
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		19.744	137,76	458	131,31
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	-7,41	3	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		1.129.923	22,12	31.773	75,84
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		36.256	-72,48	1.003	-65,39
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-43.569		-1.225
2025-07-10	13F	Swedbank AB		490.366	40,81	13.789	102,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		164.890		4.637
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11.699	-7,22	215	-38,51
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		12.604	18,86	354	71,01
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20.827	0,00	586	44,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		164.365	10,08	4.622	58,47
2025-08-11	13F	United Capital Financial Advisers, Llc		30.597	7,72	860	55,23
2025-08-13	13F	Congress Wealth Management LLC / DE /		34.574	12,33	972	61,73
2025-08-14	13F	Royal London Asset Management Ltd		819.545	4,38	23.046	50,30
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100,00	0
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		1.260.892		35.456
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.982		56
2025-08-14	13F	Dagco, Inc.		100	0,00	3	100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		257.505	7,47	7.241	54,76
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		11.596	-61,57	269	-62,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		161	-37,35	5	-20,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		40.245	30,48	1.132	87,87
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4.289.011	5,25	78.660	-30,24
2025-08-06	13F	Andra AP-fonden		932.500	37,78	26.222	98,39
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	10.000		281
2025-08-18	13F/A	Hudson Bay Capital Management LP		110.214		3.099
2025-07-10	13F	Exchange Traded Concepts, Llc		207.824	1.077,74	5.844	1.598,84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		317.777	52,95	8.936	120,24
2025-08-14	13F	State Street Corp		45.523.890	3,48	1.280.132	49,00
2025-08-14	13F	Vident Advisory, LLC		49.198	3,07	1.383	48,39
2025-07-21	13F	Old Second National Bank Of Aurora		100	0,00	3	100,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		14.541	33,09	409	91,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.015	30,63	24	27,78
2025-07-30	13F	Financial Perspectives, Inc		274	0,00	8	40,00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		21.140	-11,85	594	26,92
2025-06-26	NP	CBSE - Clough Select Equity ETF		31.210		572
2025-08-14	13F	Mangrove Partners		30.489		857
2025-08-13	13F	Ossiam		416.524	5.285,62	11.713	7.656,29
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10.182	0,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		729	-59,66	20	-42,86
2025-08-13	13F	Capula Management Ltd	Call	100.000		2.812
2025-07-11	13F	Farther Finance Advisors, LLC		5.719	19,67	161	73,91
2025-08-13	13F	Capula Management Ltd	Put	100.000		2.812
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		513.585	4,18	11.925	1,09
2025-08-14	13F	Wells Fargo & Company/mn		1.048.608	-5,11	29.487	36,62
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100		3
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-10.380	-0,00	157	-182,11
2025-05-30	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		18.665	32,78	525	91,24
2025-08-08	13F	Tortoise Investment Management, LLC		159	59,00	4	300,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		30		1
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.410	0,00	63	-34,04
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		2
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		30.355	-89,53	557	-93,07
2025-07-21	13F	Cromwell Holdings LLC		3.496	3,46	98	50,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		74.134	-1,49	2.085	41,87
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		533.800	7,69	15.010	55,06
2025-08-12	13F	Public Sector Pension Investment Board		79.453	-44,65	2.234	-20,30
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-24	-104,26	-1	-100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		80	0,00	2	100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		969		27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		306.682	-2,49	8.624	40,39
2025-08-14	13F	Evergreen Capital Management Llc		7.171		202
2025-08-06	13F	Resona Asset Management Co.,Ltd.		349.194	8,92	9.772	55,64
2025-08-07	13F	Allworth Financial LP		32.992	48,19	928	122,84
2025-08-11	13F	Advisor Resource Council		10.665	-36,93	300	-9,39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20.629		580
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		2.767	-35,02	64	-36,63
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		1.149	-7,26	21	-38,24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13.216	0,00	372	43,80
2025-07-25	13F	Yousif Capital Management, Llc		159.454	-2,84	4.484	39,88
2025-07-31	13F/A	Avion Wealth		875	4,29	0
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		32.982	-19,77	605	-46,88
2025-08-11	13F	FineMark National Bank & Trust		10.795	-2,89	304	39,63
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		384	20,00	11	66,67
2025-08-07	13F	Meeder Advisory Services, Inc.		8.234		232
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2.882	0,00	81	44,64
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.439.451	-0,38	181.077	43,43
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54.556	-14,34	1.001	-43,25
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		245	-7,55	7	20,00
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		29.705		835
2025-08-13	13F	Kilter Group LLC		283		8
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		893	25,95	25	92,31
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		66.198	5,68	1.214	-29,95
2025-08-12	13F	Horizon Kinetics Asset Management Llc		969.428	-10,66	27.260	28,65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		43.840	0,00	804	-33,72
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1.579.720	8,17	44.422	55,75
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		43.150	-8,59	1.213	31,70
2025-08-11	13F	HHM Wealth Advisors, LLC		262	-52,71	7	-30,00
2025-05-14	13F	Credit Agricole S A	Put	0	-100,00	0	-100,00
2025-07-02	13F	Doliver Advisors, Lp		16.169	-1,65	455	41,43
2025-07-24	13F	Bernard Wealth Management Corp.		65	0,00	2	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16.736	17,60	307	-22,14
2025-07-09	13F	Pallas Capital Advisors LLC		35.546	-25,93	1.000	6,62
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6.190	0,00	114	-33,92
2025-08-13	13F	Bare Financial Services, Inc		54		2
2025-07-25	13F	Apollon Wealth Management, LLC		28.721	20,68	808	73,92
2025-07-28	13F	Harbour Investments, Inc.		7.477	-8,44	210	32,08
2025-08-12	13F	Atlas Capital Advisors Llc		4.132	-39,15	116	-12,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3.459	-5,28	97	36,62
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26.413	1,42	743	46,06
2025-07-25	13F	We Are One Seven, LLC		15.400	-42,88	433	-17,68
2025-07-23	13F	Drake & Associates, LLC		8.745		246
2025-07-30	NP	BFOR - Barron's 400 ETF		17.409	-13,36	404	-15,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		29.781	2,68	546	-31,92
2025-08-14	13F	Capstone Investment Advisors, Llc		16.363	-64,97	460	-49,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		44.193	-4,59	1.243	37,39
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	19.300	-67,06	543	-52,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	114.500	-34,12	3.220	-5,16
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		114.800	123,78	2.666	117,20
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		179.378	-0,39	5	66,67
2025-07-16	13F/A	CX Institutional		16.011	-16,67	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		27.865	0,00	784	43,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9.910	-3,15	279	39,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4.402	12,21	81	-25,93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.589	0,00	73	44,00
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		825	-4,18	23	43,75
2025-08-14	13F	Riposte Capital Llc		450.000		12.654
2025-08-06	13F	Adviser Investments LLC		231.395	-29,58	6.507	1,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		27.670	72,82	778	149,36
2025-07-25	13F	NorthRock Partners, LLC		17.914	14,93	503	65,46
2025-08-13	13F	Russell Investments Group, Ltd.		1.681.200	12,58	46.261	56,49
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		394.806	162,37	7.241	73,91
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-08-14	13F	Infusive Asset Management Inc.		123.428	-57,13	3.471	-38,28
2025-08-04	13F	Pensionmark Financial Group, Llc		14.356	15,72	404	66,53
2025-08-05	13F	Bank Of Montreal /can/	Put	100.000		2.812
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.578	0,00	44	46,67
2025-08-05	13F	Bank Of Montreal /can/		988.980	-12,08	27.810	26,59
2025-08-14	13F	Bayesian Capital Management, LP		27.800		782
2025-08-05	13F	Bank Of Montreal /can/	Call	505.000		14.201
2025-08-13	13F	Silvant Capital Management LLC		944	0,00	27	44,44
2025-08-26	NP	Institutional Investment Strategy Fund		74	7,25	2	100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.411		68
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		316.549	0,00	5.806	-33,72
2025-08-08	13F	Hartland & Co., LLC		1.513	99,34	43	200,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		30.470	96,68	857	183,44
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.301	28,17	402	24,15
2025-07-11	13F	IFM Investors Pty Ltd		202.470	12,02	5.693	61,27
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.783	-64,74	388	-49,28
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		15.612		0
2025-07-16	13F	Hartford Investment Management Co		63.377	-0,31	1.782	43,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.049.023	12,93	57.619	62,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		1
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		100	0,00	3	100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.128		60
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4.296	-60,23	121	-42,86
2025-08-08	13F	Larson Financial Group LLC		6.119	15,89	172	66,99
2025-08-14	13F	Mubadala Investment Co PJSC		198.556	24,63	5.583	79,46
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		3.759.376	8,58	105.714	56,33
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		2.447.660	0,00	68.828	43,99
2025-07-11	13F	Grove Bank & Trust		4.091	1,79	115	47,44
2025-08-05	13F	Versor Investments LP		92.000		2.587
2025-08-15	13F	CI Private Wealth, LLC		211.603	5,58	5.950	52,02
2025-07-08	13F	Nbc Securities, Inc.		3.107	-39,16	0
2025-07-21	13F	New Century Financial Group, LLC		72.140	375,73	2.029	585,14
2025-08-07	13F	Parkside Financial Bank & Trust		4.542	3,86	128	49,41
2025-07-23	13F	Vontobel Holding Ltd.		74.575	-34,20	2.097	-5,24
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		32.471	-29,24	913	1,90
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		293	-40,81	8	-11,11
2025-07-21	13F	Syntax Research, Inc.		260	0,00	7	40,00
2025-07-11	13F	Global X Japan Co., Ltd.		876	-29,92	25	0,00
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		51.791	16,66	1.456	67,94
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.895	23,27	138	77,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		23.403	-3,98	658	38,53
2025-08-14	13F	Citadel Advisors Llc		16.026.330	197,18	450.660	327,88
2025-08-14	13F	Citadel Advisors Llc	Put	4.323.100	-18,95	121.566	16,70
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		23.972	-8,07	674	32,42
2025-08-14	13F	Citadel Advisors Llc	Call	5.653.400	33,36	158.974	92,02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		37.661	-39,04	691	-59,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	330.300	-57,42	9.288	-38,70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		362.421	-42,27	10.191	-16,87
2025-07-17	13F	Albion Financial Group /ut		200	0,00	6	66,67
2025-08-14	13F	Goldman Sachs Group Inc		5.666.192	-5,08	159.333	36,68
2025-08-12	13F	XTX Topco Ltd		31.146		876
2025-08-14	13F	Mercer Global Advisors Inc /adv		950.800	16,17	26.736	67,27
2025-08-14	13F	Goldman Sachs Group Inc	Call	1.156.600	-2,54	32.524	40,33
2025-08-14	13F	Goldman Sachs Group Inc	Put	1.292.000	23,46	36.331	77,76
2025-05-07	13F	Agp Franklin, Llc		0	-100,00	0	-100,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2.654	6,03	49	-30,43
2025-08-12	13F	Jpmorgan Chase & Co		25.472.961	11,37	716.300	60,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		85.256	6,34	2.397	53,16
2025-08-14	13F	Tudor Investment Corp Et Al	Call	165.200	241,32	4.645	391,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22.100		621
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		207.364	-11,24	3.803	-41,17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	176.800	118,54	4.972	214,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		13.690	-73,09	385	-61,33
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3.627.200	-7,03	101.997	33,87
2025-07-25	13F	Concord Wealth Partners		1.212	0,00	34	47,83
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Income Fund		17.181	0,00	336	-21,73
2025-07-29	13F	Private Trust Co Na		3.439	96,29	97	182,35
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7.682		216
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.009.300	1,69	28.382	46,42
2025-08-14	13F	USS Investment Management Ltd		199.381	0,00	5.604	44,04

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