Proprietà istituzionale SMC2, Acquirenti - Super Micro Computer, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Super Micro Computer, Inc. includono Clear Street Llc, Toronto Dominion Bank, Alyeska Investment Group, L.P., Rokos Capital Management LLP, Point72 Asset Management, L.P., Portman Square Capital LLP, IWD - iShares Russell 1000 Value ETF, Whale Rock Capital Management LLC, Point72 Asset Management, L.P., Twinbeech Capital Lp, IWS - iShares Russell Mid-Cap Value ETF, Erste Asset Management GmbH, Jefferies Financial Group Inc., Marex Group plc, CloudAlpha Capital Management Limited/Hong Kong, Thames Capital Management Llc, Governors Lane LP, Toronto Dominion Bank, BLKBRD Asset Management, LP, e Man Group plc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-07-30	13F	Fiduciary Planning LLC		5.207		255
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.113.491	1,21	35.476	13,06
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		722.695	8,50	28.922	4,73
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4.540		223
2025-08-14	13F	Engineers Gate Manager LP		142.069		6.963
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-161.351	-55,75	-7.908	-36,67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-5.494	349,96	-220	338,00
2025-08-25	13F/A	Neuberger Berman Group LLC		50.621	24,27	2.481	77,91
2025-08-14	13F	State Street Corp		22.496.516	3,08	1.102.554	47,54
2025-07-15	13F	Td Private Client Wealth Llc		800	45,99	39	116,67
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		18.976	45,63	930	108,52
2025-07-10	13F	Exchange Traded Concepts, Llc		89.953	6,44	4.409	52,37
2025-07-28	13F	Sagespring Wealth Partners, Llc		4.624		227
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		107.277		5.258
2025-08-13	13F	New York State Common Retirement Fund		275.890	3,57	14	44,44
2025-07-16	13F	Hartford Investment Management Co		30.976	0,76	1.518	44,30
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		39.147	2,23	1.919	46,30
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		57.777		2.832
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.898	0,50	5.719	-3,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		76.487	1,55	3.061	-1,95
2025-07-29	13F	Arista Wealth Management, LLC		12.110		594
2025-08-13	13F	Kilter Group LLC		65		3
2025-08-12	13F	MAI Capital Management		7.355	75,24	360	151,75
2025-08-13	13F	Rsm Us Wealth Management Llc		4.901		240
2025-07-23	13F	Prime Capital Investment Advisors, LLC		64.370	42,45	3.155	103,88
2025-08-15	13F	CI Private Wealth, LLC		85.663	72,32	4.198	146,65
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		6.703	7,92	268	4,28
2025-08-11	13F	Empowered Funds, LLC		17.567	84,62	861	164,62
2025-08-07	13F	Meeder Advisory Services, Inc.		5.249		257
2025-08-14	13F	Man Group plc		192.349		9.427
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.075	75,55	494	151,53
2025-08-13	13F	Congress Wealth Management LLC / DE /		10.174		499
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16.979	18,69	679	14,50
2025-08-14	13F	Man Group plc	Call	53.900		2.642
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17.186	0,16	688	-3,38
2025-07-18	13F	Robeco Institutional Asset Management B.V.		158.150	0,13	7.751	43,33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5.222	2.677,66	256	34,92
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-30.000	-9,09	-956	1,49
2025-08-12	13F	Journey Strategic Wealth Llc		6.572		322
2025-07-28	13F	BRYN MAWR TRUST Co		5.465	31,12	268	88,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		88.723	2,00	2.827	13,95
2025-08-14	13F	Man Group plc	Put	39.200		1.921
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		460.803	53,78	14.681	71,79
2025-08-13	13F	Natixis		552.309	24,31	27.069	79,03
2025-08-05	13F	X-Square Capital, LLC		28.133	0,08	1
2025-07-15	13F	Compagnie Lombard Odier SCmA		1.800	100,00	88	193,33
2025-08-14	13F	Wells Fargo & Company/mn		3.982.637	32,33	195.189	89,41
2025-08-14	13F	Wells Fargo & Company/mn	Put	3.248.000	19,32	159.184	70,78
2025-08-14	13F	USS Investment Management Ltd		116.550	0,67	5.710	43,94
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		62.090	8,34	2.485	4,55
2025-08-13	13F	Truvestments Capital Llc		13.913	3,13	682	47,72
2025-08-12	13F	DnB Asset Management AS		117.348		5.751
2025-08-05	13F	Burney Co/		6.794	0,55	333	43,72
2025-08-12	13F	LPL Financial LLC	Call	4.700		230
2025-07-31	13F	Moloney Securities Asset Management, LLC		13.465		660
2025-08-12	13F	LPL Financial LLC		1.036.549	18,66	50.801	69,84
2025-08-06	13F	Resona Asset Management Co.,Ltd.		171.011	5,10	8.345	49,78
2025-07-24	13F	Mainstay Capital Management Llc /adv		6.480		318
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		591.976	0,24	29.013	43,47
2025-08-01	13F	United Capital Management of KS, Inc.		10.043		492
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12.999	0,25	637	43,79
2025-08-19	13F	Campbell Capital Management Inc		4.500		221
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.041	16,67	256	30,61
2025-08-07	13F	ProShare Advisors LLC		110.467	13,70	5.414	62,75
2025-08-12	13F	Advisors Asset Management, Inc.		1.921	68,36	94	141,03
2025-08-14	13F	Daiwa Securities Group Inc.		85.647	3,38	4	100,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		3.300	26,92	162	80,90
2025-08-08	13F	Avantax Advisory Services, Inc.		96.430	13,49	4.726	62,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13.406	12,60	537	8,72
2025-08-11	13F	TD Waterhouse Canada Inc.		10.101	152,84	477	240,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80.776	1,76	3.959	114,41
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-28.952	768,91	-1.419	1.143,86
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-07-21	13F	Hilltop National Bank		200		10
2025-07-23	13F	Fluent Financial, LLC		57.770		2.831
2025-08-01	13F	Bessemer Group Inc		6.128	18,16	0
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		19.135	1.083,36	655	-2,67
2025-07-24	13F	Standard Life Aberdeen plc		194.897	9,23	9.552	58,10
2025-07-25	13F	Concord Wealth Partners		1.039	2.564,10	51	4.900,00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-103.000		-5.048
2025-08-14	13F	Prelude Capital Management, Llc		24.593	21,39	1.205	73,88
2025-04-29	NP	MSS Series Trust - One Rock Fund		896	198,67	37	-84,26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6.335.300	30,35	310.493	86,58
2025-08-14	13F	Elevatus Welath Management		164.297		8.052
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5.780.800	13,07	283.317	61,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.022.886	52,31	50.132	118,02
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		180.019	2,18	8.823	46,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		882		43
2025-07-29	NP	PTL - Inspire 500 ETF		14.572	21,30	583	17,07
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408.909		20.041
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.471	0,84	7.816	44,35
2025-08-04	13F	Pensionmark Financial Group, Llc		5.899		289
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		152.646		7.481
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		57.099	0,66	2.798	44,08
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-33.100		-1.952
2025-08-11	13F	Citigroup Inc	Call	586.900	190,69	28.764	316,07
2025-08-11	13F	Citigroup Inc		874.135	1,00	42.841	44,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1.147	4,27	-46	0,00
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		4.133.372	5,01	202.577	50,31
2025-07-08	13F	Advance Capital Management, Inc.		5.160		253
2025-08-29	NP	LIVR - Intelligent Livermore ETF		5.718		280
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16.374	2,24	802	46,35
2025-08-14	13F	Panoramic Capital, LLC	Call	50.000		2.450
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12.002	6,03	588	51,94
2025-08-15	13F	Kestra Advisory Services, LLC		136.471	272,61	6.688	433,33
2025-07-30	13F	Ethic Inc.		4.467		213
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		478.766	3,48	23.464	48,12
2025-08-04	13F	Spire Wealth Management		11.585	41,37	568	102,50
2025-08-13	13F	First Trust Advisors Lp		726.043	97,47	35.584	182,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25.706	14,77	1.029	10,78
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		691.623	6,76	33.896	52,81
2025-08-14	13F	Aqr Capital Management Llc		12.041	0,36	590	45,68
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23.411	10,78	1
2025-08-14	13F	GWM Advisors LLC		78.451	9,34	3.845	56,51
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		157.428	21,86	5.016	36,13
2025-08-13	13F	Pictet Asset Management Holding SA		216.755	0,09	10.623	43,26
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		86.481	33,91	4.304	96,08
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4.055	12,51	199	60,98
2025-08-14	13F	Mercer Global Advisors Inc /adv		77.141	89,64	3.776	171,26
2025-08-06	13F	Valued Wealth Advisors LLC		51	183,33	2
2025-08-13	13F	Berbice Capital Management LLC		100		5
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-410.123	21,32	-20.100	73,67
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4.142	23,05	203	75,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9.857		483
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		30.791	2.518,28	1.054	115,54
2025-07-14	13F	UMA Financial Services, Inc.		15		1
2025-08-11	13F	Private Advisor Group, LLC		168.232	319,32	8.245	500,51
2025-05-28	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		43.800	642,37	1.500	-68,99
2025-08-11	13F	Private Advisor Group, LLC	Call	800		10
2025-08-04	13F	HBK Sorce Advisory LLC		17.974	27,18	881	82,19
2025-08-15	13F	Concentric Capital Strategies, LP		6.922		339
2025-07-11	13F	Farther Finance Advisors, LLC		6.994	12,73	343	57,60
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		150.951	0,52	4.809	12,31
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8.881	131,88	355	124,68
2025-08-13	13F	Norges Bank		3.068.667		150.395
2025-07-23	13F	Klp Kapitalforvaltning As		176.700	1,84	8.660	45,79
2025-08-12	13F	Leigh Baldwin & Co., Llc		5.500		270
2025-08-05	13F	Washburn Capital Management, Inc.		30.942	122,72	1.516	219,16
2025-08-14	13F	Diversify Advisory Services, LLC		303.594	9,72	14.096	41,52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		125.881	9,31	6.169	56,45
2025-07-31	13F/A	Avion Wealth		834	434,62	0
2025-06-25	NP	FXL - First Trust Technology 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		333.665	118,82	10.631	144,48
2025-08-14	13F	Garden State Investment Advisory Services LLC		21.032	7,05	1.031	53,27
2025-07-23	13F	Vontobel Holding Ltd.		46.309	50,20	2.270	115,07
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.597	4,22	11.400	49,18
2025-08-14	13F	Alliancebernstein L.p.		520.806	4,61	25.525	49,74
2025-07-10	13F	Focus Financial Network, Inc.		6.390		313
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1.942		-16
2025-08-13	13F	Victory Capital Management Inc		404.655	148,88	19.832	256,24
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5.703		0
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		14.570.074	4,08	714.079	48,98
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6.466	170,20	259	160,61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		999.074	5,11	48.965	50,45
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		25.349		868
2025-07-15	13F	Eaton Financial Holdings Company, LLC		8.526		418
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-4.700		-230
2025-08-11	13F	Perennial Investment Advisors, LLC		9.697	27,58	475	82,69
2025-08-14	13F	Rokos Capital Management LLP	Call	1.491.500		73.076
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	100		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20.178	2,23	989	46,37
2025-08-11	13F	Cornerstone Planning Group LLC		76	43,40	4	300,00
2025-08-07	13F	Cypress Capital Management LLC (WY)		250		12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.612	28,67	128	85,51
2025-08-13	13F	CMT Capital Markets Trading GmbH		75.505	74,98	4	200,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		130.297	46,84	4.151	64,07
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1.130	9,50	36	24,14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-234	0,00
2025-07-11	13F	IFM Investors Pty Ltd		97.542	2,51	4.781	46,76
2025-08-08	13F	Pinney & Scofield, Inc.		50		2
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.662	3,42	81	47,27
2025-08-12	13F	Jpmorgan Chase & Co		2.359.335	5,92	115.636	51,61
2025-08-13	13F	Jones Financial Companies Lllp		80.074	32,40	3.810	83,83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8.044	7,99	474	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-68		-3
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	32.500		1.593
2025-08-18	13F/A	Nomura Holdings Inc	Put	3.522.400	0,39	172.633	43,70
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	146.300	238,66	7.170	384,79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.409	52,80	216	47,95
2025-07-10	13F	Sovran Advisors, LLC		9.703	3,69	477	61,90
2025-08-13	13F	Capital Fund Management S.a.	Call	1.192.400	0,35	58.440	43,63
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5.674		278
2025-08-14	13F	Disciplined Growth Investors Inc /mn		9.730.773	16,54	476.905	66,81
2025-07-30	NP	BFOR - Barron's 400 ETF		8.675	2.636,59	347	151,45
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		927	30,20	45	87,50
2025-08-13	13F	NEOS Investment Management LLC		18.486	24,05	906	77,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-776		-38
2025-07-25	13F	We Are One Seven, LLC		18.197	15,99	892	65,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.157	3,10	155	48,08
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11.219	5,19	550	50,41
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		138.927	8,46	4.426	21,16
2025-08-04	13F	Econ Financial Services Corp		15.574		763
2025-08-11	13F	Tidemark, LLC		631	367,41	31	650,00
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		18.812	39,93	599	56,40
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		25.041	1,76	1.227	45,72
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		336		16
2025-08-14	13F	Sculptor Capital LP	Put	1.510.700	73,13	74.039	147,81
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12.896	7,49	411	19,88
2025-08-11	13F	Elequin Capital Lp		100.795	10,35	4.940	57,95
2025-08-15	13F	Equitable Holdings, Inc.		16.307	176,58	799	297,51
2025-08-01	13F	New York Life Investment Management Llc		69.786	3,62	3.420	48,31
2025-08-06	13F	Ing Groep Nv		67.436	5,04	3.305	50,36
2025-08-11	13F	Brown Brothers Harriman & Co		650	392,42	32	675,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11.201	5,75	549	51,38
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		74		4
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		135.000		4.301
2025-08-14	13F	Verition Fund Management LLC		21.052	32,96	1.032	90,22
2025-08-13	13F	Schroder Investment Management Group		24.127	1,87	1.182	45,75
2025-07-23	13F	REAP Financial Group, LLC		20	100,00	1
2025-07-31	13F	R Squared Ltd		9.111		447
2025-08-04	13F	Assetmark, Inc		4.559	71,97	223	147,78
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5.801	35,79	284	94,52
2025-08-12	13F	Clear Street Markets Llc		345		17
2025-08-11	13F	HighTower Advisors, LLC		66.411	0,67	3.255	44,11
2025-08-11	13F	HighTower Advisors, LLC	Call	100		0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12.704	1,16	508	-2,31
2025-07-25	13F	JustInvest LLC		66.121	4,03	3.241	48,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9.849	4,61	483	49,69
2025-08-13	13F	California Public Employees Retirement System		676.479	11,86	33.154	60,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.469	1,67	5.757	45,53
2025-08-14	13F	Royal Bank Of Canada		1.770.303	171,35	86.763	288,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		820	156,25	46	360,00
2025-07-15	13F	Fortitude Family Office, LLC		145	107,14	7	250,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5.515	526,70	270	-26,23
2025-08-07	13F	Vise Technologies, Inc.		11.693		573
2025-08-14	13F	Point72 Hong Kong Ltd		58.869		2.885
2025-07-18	13F	PFG Investments, LLC		12.650	8,54	620	55,14
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.786.458	6,76	87.554	52,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7.259		249
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11.931	97,40	585	183,50
2025-07-10	13F	Signal Advisors Wealth, LLC		46.347		2.271
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.553	10,01	422	6,30
2025-08-14	13F	Canada Pension Plan Investment Board		538.239	206,32	26.379	338,48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8.553	10,73	342	6,88
2025-08-14	13F/A	Rockefeller Capital Management L.P.		211.063	18,33	10.344	69,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-53.518		-435
2025-07-25	13F	Oregon Public Employees Retirement Fund		44.400	2,54	2.176	46,83
2025-08-14	13F	DRW Securities, LLC		8.526		418
2025-07-22	13F	Coastal Investment Advisors, Inc.		6.960		341
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		6.047	1.097,43	193	-45,76
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		330	7,14	13	8,33
2025-08-15	13F	Morgan Stanley		12.450.433	10,89	610.196	58,73
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-213.963	149,55	-6.817	178,77
2025-07-29	13F	Nordea Investment Management Ab		45.576	5,66	2.290	56,03
2025-08-01	13F	Petra Financial Advisors Inc		10.408		510
2025-07-31	13F	Peterson Wealth Services		17.774	2,72	871	47,13
2025-08-11	13F	FSC Wealth Advisors, LLC		100		0
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		21.486	1,88	685	13,81
2025-08-13	13F	StoneX Group Inc.		5.627		276
2025-08-15	13F	Ctc Llc		269.729	316,44	13.219	496,26
2025-07-09	13F	Bank of New Hampshire		300	50,00	15	133,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1.275.400	26,99	62.507	81,78
2025-07-22	13F	Bank Hapoalim Bm		15.264		1
2025-07-31	13F	Fielder Capital Group LLC		6.161		302
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		21.937	9,73	699	22,46
2025-08-14	13F	Toroso Investments, LLC	Put	6.245	362,59	135	306,06
2025-08-01	13F	Banco Santander, S.A.		4.841		237
2025-08-14	13F	Toroso Investments, LLC		937.267	149,78	45.935	257,53
2025-08-27	NP	USRD - Themes US R&D Champions ETF		525		26
2025-08-11	13F	BluePath Capital Management, LLC		30.987	17,54	1.519	68,29
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		406.010	3,86	19.899	48,66
2025-07-15	13F	World Equity Group, Inc.		9.176		450
2025-08-14	13F	Howard Hughes Medical Institute		108		5
2025-08-05	13F	Prosperity Consulting Group, LLC		8.764	4,04	430	48,96
2025-08-06	13F	Prospera Financial Services Inc		57.134	69,36	2.800	142,63
2025-07-17	13F	Greenleaf Trust		7.116	16,05	349	66,51
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		262.509	0,76	10.506	-2,74
2025-07-24	13F	Thompson Investment Management, Inc.		1.325		65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		525	39,63	26	108,33
2025-08-11	13F	Monashee Investment Management LLC	Put	50.000		2.450
2025-05-15	13F	CAPROCK Group, Inc.		13.060		447
2025-08-14	13F	Raymond James Financial Inc		924.089	25,68	45.290	79,90
2025-08-14	13F	LMR Partners LLP		168.705		8.268
2025-08-14	13F	LMR Partners LLP	Call	6.400		314
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		57.900	13,31	1.982	27,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		87.500	2,46	4.288	46,65
2025-08-14	13F	Wetherby Asset Management Inc		7.533		369
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		274	6,20	9	14,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		234.623	1.260,69	11.499	1.848,81
2025-08-14	13F	TCG Advisory Services, LLC	Call	28.700	114,18	1.407	206,99
2025-08-14	13F	TCG Advisory Services, LLC		18.354	143,36	900	248,45
2025-07-28	13F	Bayforest Capital Ltd		6.659		326
2025-08-11	13F	Vanguard Group Inc		66.152.948	2,71	3.242.156	47,02
2025-07-24	13F	Stiles Financial Services Inc		21.970	12,84	1.077	61,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		41.940	5,61	2.055	51,21
2025-08-29	13F	Evolution Wealth Management Inc.		200		10
2025-07-23	13F	Godsey & Gibb Associates		5	66,67	0
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		6.100		299
2025-05-15	13F	Texas Permanent School Fund		53.771		1.713
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		316.426	2,51	12.663	-1,05
2025-08-14	13F	Balyasny Asset Management Llc	Put	315.300	41,52	15.453	102,57
2025-08-14	13F	Balyasny Asset Management Llc	Call	110.700	254,81	5.425	407,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-699		-34
2025-07-30	13F	IMG Wealth Management, Inc.		1.194	13,61	59	65,71
2025-07-10	13F	Atticus Wealth Management, Llc		20		1
2025-08-14	13F	Voya Investment Management Llc		381.751	29,90	18.710	85,94
2025-07-23	13F	Tcfg Wealth Management, Llc		6.830		335
2025-08-19	13F	Marex Group plc		288.074		14.118
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		4.795	289,84	235	459,52
2025-08-14	13F	Cantor Fitzgerald, L. P.	Put	2.151.600	207,37	105.450	339,96
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		26.419	1,69	1.295	45,56
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		9.777	1,53	311	13,50
2025-08-08	13F	Arcadia Investment Management Corp/mi		125		6
2025-08-13	13F/A	DLD Asset Management, LP	Put	125.000		6.124
2025-08-14	13F	Cantor Fitzgerald, L. P.		2.157.274	155,60	105.728	265,86
2025-08-06	13F	AIA Group Ltd		12.554		615
2025-08-05	13F	NewSquare Capital LLC		348	113,50	17	240,00
2025-07-30	13F	FNY Investment Advisers, LLC		13.115	1.311.400,00	1
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		504	13,51	16	33,33
2025-05-05	13F	Lindbrook Capital, Llc		4.004	259,43	137	315,15
2025-08-12	13F	Prudential Financial Inc		291.042	13,85	14.264	62,95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.196	9,85	70	21,05
2025-08-14	13F	Norinchukin Bank, The		26.597	1,69	1.304	45,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		79	2,60	4	50,00
2025-07-21	13F	HighMark Wealth Management LLC		400		20
2025-08-04	13F	Quaker Wealth Management, LLC		1.841		90
2025-08-07	13F	Allworth Financial LP		35.649	8,29	1.747	48,30
2025-08-13	13F	Marshall Wace, Llp		3.437.714	596,37	168.482	896,76
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		260.760		12.780
2025-08-14	13F	Benjamin Edwards Inc		19.752	197,47	968	326,43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		547		25
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		13.358	11,45	535	7,66
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		17.241	54,77	845	121,52
2025-07-24	13F	SLT Holdings LLC		24.347	20,70	1.193	72,90
2025-08-05	13F	State Of Michigan Retirement System		139.600	2,20	6.842	46,27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		191.992	2,73	9	50,00
2025-08-13	13F	Scotia Capital Inc.		16.317	4,20	800	49,07
2025-08-08	13F	Hartland & Co., LLC		301.078	18.955,57	14.756	27.224,07
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4.907		240
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226.516	1,21	7.217	13,05
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		112.552	2,25	5.516	46,35
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		271.104	2,65	13.287	46,92
2025-07-31	13F	Quest Partners LLC		7.147	45,06	350	108,33
2025-07-18	13F	Truist Financial Corp		56.216	9,10	2.755	56,18
2025-07-18	13F	Truist Financial Corp	Call	23.300	100,86	1.142	187,41
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		291.615	1,64	11.670	-1,89
2025-07-16	13F	ORG Partners LLC		10.488	41.852,00	495
2025-08-07	13F	Cascade Financial Partners, LLC		6.500	8,33	319	55,12
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		21	16,67	1
2025-08-11	13F	Nomura Asset Management Co Ltd		166.980	0,67	8.184	44,09
2025-08-14	13F	Erste Asset Management GmbH		381.055		18.131
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		30.498	1.010,63	1.495	30,71
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.147.848	1,51	154.276	45,30
2025-08-26	NP	IWD - iShares Russell 1000 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		618.340		30.305
2025-08-08	13F	MTM Investment Management, LLC		100		5
2025-07-30	13F	Crewe Advisors LLC		3		0
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		6.876		219
2025-07-22	13F	Valeo Financial Advisors, LLC		19.322	23,37	947	76,49
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		75.791	6,17	3.033	2,50
2025-08-14	13F/A	Barclays Plc		1.581.767	0,01	78	42,59
2025-08-14	13F	One River Asset Management, LLC	Call	381		423
2025-07-21	13F	West Financial Advisors, LLC		50		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18.279		896
2025-08-13	13F	Centiva Capital, LP	Put	80.900		3.965
2025-08-13	13F	Centiva Capital, LP		3.193	62,00	156	132,84
2025-08-12	13F	Manchester Capital Management LLC		111	326,92	5
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		7.258	4,66	356	49,79
2025-08-13	13F	Centiva Capital, LP	Call	35.600	612,00	1.745	919,88
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		31.296	5,32	997	17,71
2025-08-08	13F	Oak Thistle LLC		43.269		2.121
2025-07-23	13F	Trust Asset Management LLC		5.768		283
2025-08-12	13F	Guerra Advisors Inc		32.427	20,48	1.589	72,53
2025-08-14	13F	Schear Investment Advisers, LLC		5.114		251
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		58.191	5,09	1.854	17,35
2025-08-12	13F	Inscription Capital, LLC		6.359		312
2025-08-13	13F	GeoWealth Management, LLC		2.374		116
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21.978	2,78	1.077	47,13
2025-08-18	13F	N.E.W. Advisory Services LLC		300	20,00	15	75,00
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		168.100	16,09	8.239	66,19
2025-05-16	13F	Everstar Asset Management, LLC		42.799		1.990
2025-08-14	13F	Oxford Asset Management Llp		11.775		577
2025-07-16	13F	ORG Wealth Partners, LLC		558	3,72	26	44,44
2025-08-13	13F	Baird Financial Group, Inc.		18.955	54,90	929	122,01
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.020	15,27	148	66,29
2025-08-14	13F	Compass Wealth Management, LLC/GA		10.177		499
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Invesco Ltd.		8.639.784	31,59	423.436	88,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		422.902	709,97	21	1.900,00
2025-08-06	13F	Andra AP-fonden		28.192	17,85	1.382	68,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		1
2025-08-08	13F	Larson Financial Group LLC		2.996	379,36	147	595,24
2025-07-25	13F	Mitchell Capital Management Co		77.182		3.996
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.360	0,79	171	12,58
2025-08-13	13F	Bridgewater Associates, LP		778.794	116,08	38.169	209,30
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1.530	4,44	75	48,00
2025-08-06	13F	True Wealth Design, LLC		23	109,09	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		106.211	0,14	3.384	11,83
2025-07-14	13F	Golden State Equity Partners		9.350	8,63	458	55,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2.873	55,89	141	122,22
2025-08-14	13F	Atomi Financial Group, Inc.		7.548	5,97	370	51,85
2025-07-01	13F	Harbor Investment Advisory, Llc		74	4,23	4	50,00
2025-08-14	13F	Treasurer of the State of North Carolina		239.851	5,78	12	57,14
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3.050	2.950,00	73	44,00
2025-07-11	13F	Grant Private Wealth Management Inc		23.841		1.168
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		794	293,07	39	533,33
2025-08-04	13F	Wolverine Asset Management Llc	Put	1.400.100	70,89	68.619	144,61
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	15,38	1
2025-07-25	13F	Stephens Consulting, LLC		22		1
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.224.826	2,02	305.079	46,03
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1.344	5,91	66	51,16
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.300	8,77	4.814	4,99
2025-08-11	13F	Empirical Finance, LLC		4.620		226
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-84.138	20,07	-4.124	71,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22.913		1.123
2025-07-09	13F	Czech National Bank		125.482	8,49	6.150	55,28
2025-07-17	13F	CWA Asset Management Group, LLC		4.477		219
2025-07-15	13F	Cigna Investments Inc /new		5.148		0
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4.192		205
2025-08-14	13F	Utah Retirement Systems		82.141	0,72	4.026	44,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6.209		304
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		145.472	26,88	5.822	22,47
2025-08-13	13F	Clear Street Llc		3.238.600		158.724
2025-08-05	13F	American Capital Advisory, LLC		14	75,00	1
2025-08-12	13F	Cynosure Management, Llc		9.939	19,63	487	71,48
2025-08-14	13F	Parallax Volatility Advisers, L.P.		314.170	87,33	15.397	168,15
2025-07-28	13F	Edmp, Inc.		48.551	14,29	2.379	63,62
2025-08-13	13F	Hsbc Holdings Plc	Put	58.000		2.867
2025-08-14	13F	Boothbay Fund Management, Llc		79.426		3.893
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		322.553	5,14	10.277	17,45
2025-08-01	13F	Belvedere Trading LLC		919.958		45.087
2025-08-01	13F	Belvedere Trading LLC	Call	4.790.100	13,59	234.763	62,59
2025-08-11	13F	Wealthspire Advisors, LLC		25.257	3,63	1.238	48,32
2025-08-01	13F	Belvedere Trading LLC	Put	5.157.300	46,46	252.759	109,63
2025-08-08	13F	Tortoise Investment Management, LLC		23		1
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.064.687	22,48	52.180	75,32
2025-07-17	13F	Janney Montgomery Scott LLC		63.210	10,76	3	200,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.327	34,61	1.486	92,74
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		124.381	1,49	3.963	13,36
2025-08-14	13F	Rafferty Asset Management, LLC		194.084	22,73	9.512	75,69
2025-07-31	13F	City State Bank		7.090	23,52	347	77,04
2025-07-23	13F	Maryland State Retirement & Pension System		24.955	7,76	1.223	54,42
2025-07-21	13F	Barrett & Company, Inc.		3.885	11,48	190	59,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		127		4
2025-05-15	13F	Rakuten Investment Management, Inc.		46.674		1.599
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		34.641	1.019,62	988	-54,52
2025-07-08	13F	Nbc Securities, Inc.		745	7,97	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		70		3
2025-08-12	13F	XTX Topco Ltd		69.179		3.390
2025-07-03	13F	TrueWealth Advisors, LLC		11.399	33,18	559	90,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11.953	166,75	-586	282,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		24.847	25,88	1
2025-08-05	13F	Lifeworks Advisors, LLC		77.892	621,29	3.818	934,42
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.196.366	3,06	548.734	47,52
2025-07-10	13F	Wedmont Private Capital		4.524		226
2025-08-29	NP	STRV - Strive 500 ETF		8.491	5,48	416	51,27
2025-08-04	13F	Roble, Belko & Company, Inc		61	5,17	0
2025-08-15	13F	Northeast Financial Consultants Inc		5.770		283
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15.546	30,77	762	86,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.923	9,51	94	56,67
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		33.014	25,41	1.052	40,13
2025-07-25	13F	Johnson Investment Counsel Inc		6.542	0,49	321	44,14
2025-08-13	13F	Mackenzie Financial Corp		43.171	20,69	2.116	72,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17.613	9,00	705	5,23
2025-05-01	13F	Caas Capital Management Lp		8.800		301
2025-07-30	13F	Securian Asset Management, Inc		26.834	0,93	1.315	44,51
2025-07-24	13F	Us Bancorp \de\		48.969	24,58	2.400	78,36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77.965	8,62	3.821	55,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		13.226	4,87	421	17,27
2025-07-21	13F	ASR Vermogensbeheer N.V.		57.154	40,06	2.801	100,43
2025-07-11	13F	Bouvel Investment Partners, LLC		47.381		2.322
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		489.216	1,45	23.976	45,21
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.872		2.199
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		82.936		36
2025-07-24	13F	Capital Advisors, Ltd. LLC		122	87,69	0
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		713.514	15,20	34.969	64,89
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.360	24,22	214	77,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.441	64,88	267	137,50
2025-04-14	13F	Griffith & Werner, Inc.		23.786	3,57	814	16,29
2025-07-24	13F	Callan Family Office, LLC		14.251		698
2025-08-18	13F	Tactive Advisors, LLC		17.703		868
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		137.030		4.366
2025-08-11	13F	GW&K Investment Management, LLC		385	0,79	0
2025-08-08	13F	Abn Amro Investment Solutions		7.657	22,79	375	76,06
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		73.723		3.613
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		30.497	6,99	972	19,58
2025-05-30	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		459.750	36,65	15.742	53,51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-452		-22
2025-07-29	13F	Portman Square Capital LLP		11.285		553
2025-07-29	13F	Portman Square Capital LLP	Put	844.000		41.364
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		148.950	3,69	5.100	16,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-78.282	468,13	-3.837	714,44
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-127.179	69,42	-6.233	142,53
2025-08-05	13F	Huntington National Bank		4.215	101,87	207	190,14
2025-08-14	13F	Two Sigma Securities, Llc		15.779		773
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2.800		137
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100		35
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4.345	1,59	213	63,08
2025-08-08	13F	Thoroughbred Financial Services, Llc		74.817	46,02	4	200,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1.221.300		59.856
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7.697	8,23	308	4,76
2025-07-29	13F	TFC Financial Management		36	111,76	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.204	2,64	59	47,50
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				165	-39,78
2025-08-14	13F	Point72 Asset Management, L.P.		534.369		26.189
2025-08-14	13F	Point72 Asset Management, L.P.	Call	51.400		2.519
2025-08-14	13F	Ilex Capital Partners (UK) LLP		11.035		541
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.383	185,74	55	175,00
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		9.600	255,56	384	245,95
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		86.795	2,13	4.254	46,20
2025-07-22	13F	Belpointe Asset Management LLC		7.695		377
2025-08-14	13F	Smartleaf Asset Management LLC		4.384	175,72	209	285,19
2025-08-11	13F	Principal Securities, Inc.		8.242	161,90	404	324,21
2025-07-29	13F	Private Trust Co Na		2.790	2,84	137	47,83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		120	200,00	6	400,00
2025-08-14	13F	Weiss Asset Management LP		3.363.687	93,69	164.854	177,24
2025-08-13	13F	Amundi		1.003.928	17,78	48.931	77,61
2025-08-18	13F/A	Kestra Investment Management, LLC		419	246,28	21	400,00
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		487.355	467,63	23.885	712,69
2025-08-13	13F	Bank Of Nova Scotia		84.214	34,42	4.127	92,35
2025-08-13	13F	Walleye Capital LLC	Put	359.300	180,27	17.609	301,21
2025-08-13	13F	Walleye Capital LLC		103.911		5.093
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		2.880	3,37	115	0,00
2025-08-14	13F	Alyeska Investment Group, L.P.		2.130.723		104.427
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.110		103
2025-08-11	13F	Thames Capital Management Llc		260.350		12.760
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.353.137	0,73	254.253	-2,77
2025-08-08	13F	SBI Securities Co., Ltd.		74.020	6,75	3.628	52,78
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		200	56,25	10	125,00
2025-08-13	13F	Capital Fund Management S.a.		153.191		7.508
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		640	12,68	31	63,16
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		60	33,33	3	100,00
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		370.841	4,04	18.175	48,92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14.624	22,64	717	75,49
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		40.425	1.888,44	1.981	2.771,01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20.475	241,02	1.003	389,27
2025-08-12	13F	J.w. Cole Advisors, Inc.		12.423	14,19	609	63,44
2025-08-08	13F	Atlantic Trust, LLC		85	7,59	4	100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		9.457	4.403,33	463	6.514,29
2025-08-14	13F	Whale Rock Capital Management LLC		556.519		27.275
2025-08-14	13F	Polymer Capital Management (US) LLC		124.321		6.093
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		34.291	6,08	1.372	2,39
2025-08-05	13F	Seelaus Asset Management LLC		9.360		459
2025-07-22	13F	Olistico Wealth, LLC		300	50,00	15	133,33
2025-08-11	13F	Anfield Capital Management, LLC		500		25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.994		98
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		4.278		136
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-23.646		-1.159
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		204.100	26,69	6.988	42,32
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			44	46,67
2025-08-18	13F	Onefund, Llc		1.253		0
2025-08-14	13F	IPG Investment Advisors LLC		11.690		573
2025-08-13	13F	Guggenheim Capital Llc		30.842	15,98	1.512	66,04
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		351.573	0,39	14.070	-3,10
2025-08-14	13F	Governors Lane LP	Put	260.000		12.743
2025-08-13	13F	MONECO Advisors, LLC		4.600		225
2025-08-12	13F	Amitell Capital Pte Ltd		68.104		3.338
2025-08-26	NP	NOSIX - Northern Stock Index Fund		152.492	0,96	7.474	44,52
2025-08-14	13F	Quarry LP		13.617	557,83	667	852,86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		197		10
2025-06-27	NP	VEGN - US Vegan Climate ETF		2.412	4,87	77	16,92
2025-08-05	13F	Prosperity Wealth Management, Inc.		4.100		201
2025-08-07	13F	Sierra Ocean, Llc		90	26,76	4	100,00
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		82.523	16,59	2.629	30,28
2025-08-12	13F	Charles Schwab Investment Management Inc		3.971.739	5,31	194.655	50,73
2025-06-27	NP	TWHIX - Heritage Fund Investor Class 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		629.391		20.052
2025-08-14	13F	Talon Private Wealth, LLC		50		2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7.931	17,62	317	13,62
2025-07-14	13F	Park Avenue Securities Llc		6.332		0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		663	2,31	32	45,45
2025-07-28	13F	Twin Tree Management, LP		303.409	11,38	14.870	59,43
2025-07-24	13F	Jfs Wealth Advisors, Llc		2.850	0,71	140	44,79
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		9.288	2.430,79	455	3.691,67
2025-08-01	13F	Mizuho Securities Usa Llc		35.474		1.739
2025-08-14	13F	Stifel Financial Corp		315.288	2,21	15.452	46,30
2025-06-30	NP	TRFM - AAM Transformers ETF		10.379		331
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38.462	33,23	1.597	61,38
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		77.487		2.469
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		395	21,54	19	72,73
2025-08-05	13F	Sigma Planning Corp		27.069	17,29	1.327	67,85
2025-08-13	13F	Flow Traders U.s. Llc		5.642		0
2025-07-29	13F	Activest Wealth Management		6.111	26,00	299	80,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		32.488	0,25	1.035	12,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11.929		585
2025-07-15	13F	Public Employees Retirement System Of Ohio		161.091	4,66	7.895	49,81
2025-08-06	13F	Commonwealth Equity Services, Llc		362.664	11,04	18	54,55
2025-08-14	13F	Sei Investments Co		52.025	19,43	2.550	70,96
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4.914	9,79	241	56,86
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.671.014	6,91	53.239	19,43
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-75.651	428,58	-2.410	490,69
2025-08-07	13F	Nwam Llc		6.129		372
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-9.702	-66,20	-475	-51,63
2025-07-01	13F	Rowland & Co Investment Counsel/adv		91.213	6,65	4.470	52,66
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		61.125	1,63	2.996	45,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	34.610	1.029,20	169.624	1.516,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.401.971	5,08	117.721	50,40
2025-08-04	13F	Strs Ohio		170.273	70,27	8.345	143,72
2025-08-05	13F	Westside Investment Management, Inc.		12.359	54,78	590	111,11
2025-08-12	13F	Swiss National Bank		1.527.000	2,74	74.838	47,06
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5.648		277
2025-08-07	13F	Profund Advisors Llc		9.324	7,53	457	54,05
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		53.534		2.142
2025-08-14	13F	Toroso Investments, LLC	Call	92.448	46,58	36.472	7.794,16
2025-08-13	13F	ExodusPoint Capital Management, LP		164.117	222,44	8	700,00
2025-08-06	13F	AE Wealth Management LLC	Call	100		0
2025-07-11	13F	Annex Advisory Services, LLC		250.233	0,06	12.264	43,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6.877	20,40	337	72,82
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3.828	117,87	188	211,67
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		127.400	11,66	6	100,00
2025-08-04	13F	Retirement Systems of Alabama		110.137	1,78	5.398	45,67
2025-08-13	13F	Transce3nd, LLC		125		6
2025-08-14	13F	Glenmede Investment Management, LP		11.211		549
2025-08-12	13F	Global Retirement Partners, LLC		14.336	26,13	703	102,89
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		72		2
2025-08-14	13F	BLKBRD Asset Management, LP		193.551		9.486
2025-08-13	13F	Northwestern Mutual Wealth Management Co		71.963	30,55	3.527	86,86
2025-07-24	13F	IFP Advisors, Inc		15.415	131,49	853	273,68
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		14.927	50,46	476	68,44
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-33.400	-4,51	-1.637	36,68
2025-08-14	13F	Plustick Management Llc		265.000	3,92	12.988	48,75
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		844	1,81	41	46,43
2025-08-04	13F	Kovack Advisors, Inc.		15.902	171,55	779	289,50
2025-08-08	13F	Investment Partners, Ltd.		5.000		245
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		41.993	16,13	2.058	66,24
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		7.265	88,02	231	110,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10.327		506
2025-07-14	13F	Chapin Davis, Inc.		80.570		3.949
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8.561		420
2025-07-14	13F	Toth Financial Advisory Corp		1.335	33,50	65	91,18
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2.719		87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		96.918	18,77	4.750	70,03
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1.072	107,75	34	142,86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.980	1,97	244	46,11
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		8.296	10,72	407	58,59
2025-07-09	13F	Dynamic Advisor Solutions LLC		4.116		202
2025-08-22	NP	FMET - Fidelity Metaverse ETF		18.799	8,80	921	55,84
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.080.377	3,85	199.979	48,65
2025-08-07	13F	Traynor Capital Management, Inc.		19.258	2,14	909	40,78
2025-07-16	13F/A	CX Institutional		6.809	125,09	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		41.677	7,23	2.043	53,53
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		502.778	1,25	20.121	-2,26
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.109.584	1,19	54.381	44,84
2025-08-12	13F	Mufg Securities Americas Inc.		11.375	27,61	557	82,62
2025-08-14	13F	Caption Management, LLC		86.000	1.769,57	4.215	2.584,08
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		257.803	1,70	12.635	45,57
2025-08-14	13F	Caption Management, LLC	Call	1.000.000	3.233,33	49.010	4.672,15
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3.845	7,64	154	3,38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.220	159,57	60	268,75
2025-08-13	13F	Ossiam		17.594	103,96	862	192,20
2025-08-14	13F	Hilltop Holdings Inc.		10.554	0,04	517	43,21
2025-08-12	13F	Insigneo Advisory Services, Llc		6.395		313
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		125.529	0,75	3.999	12,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-121	-32,78	-6	-16,67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		425	22,13	21	81,82
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		588.007	8,32	18.734	21,01
2025-07-29	13F	Stratos Wealth Partners, LTD.		17.304	11,86	848	60,30
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		6.627		327
2025-07-30	13F	Cavalier Investments, LLC		50.100		2.455
2025-08-12	13F	WealthTrak Capital Management LLC		45	80,00	2
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		5.810		274
2025-08-14	13F	Eschler Asset Management LLP		38.169		1.871
2025-08-08	13F	Intech Investment Management Llc		23.120	44,45	1.133	106,75
2025-08-08	13F/A	Sterling Capital Management LLC		18.867	1.035,88	925	1.550,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		515	30,05	21	25,00
2025-08-08	13F	Geode Capital Management, Llc		13.752.581	2,72	671.316	46,89
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		3
2025-08-07	13F	Aviva Plc		362.090	326,50	17.746	510,67
2025-08-04	13F	Arkadios Wealth Advisors		11.711	26,21	574	80,76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14.250	0,54	698	43,92
2025-08-08	13F	Wealth Quarterback LLC		12.656	2,78	620	47,27
2025-08-14	13F	Jane Street Group, Llc	Put	8.240.400	14,70	403.862	64,18
2025-08-12	13F	Pacer Advisors, Inc.		95.216	130,97	4.667	230,69
2025-08-14	13F	Jane Street Group, Llc	Call	17.772.900	132,97	871.050	233,46
2025-08-14	13F	Jane Street Group, Llc		3.253.870	816,84	159.472	1.212,42
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.757	4,27	60	17,65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		24.730	1,49	1.167	36,65
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.216.870	2,31	168.759	-1,24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		5
2025-08-12	13F	Financial Advocates Investment Management		13.670	26,43	670	80,81
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		4.830	187,50	193	179,71
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-28.560	30,13	-1.400	86,28
2025-07-30	13F	Phoenix Holdings Ltd.		4.787		234
2025-08-14	13F	Quantinno Capital Management LP		103.349	40,49	5.065	101,15
2025-08-11	13F	Inspire Advisors, LLC		57.083	563,29	2.798	851,36
2025-08-15	13F	Captrust Financial Advisors		357.557	18,33	17.524	69,37
2025-07-29	13F	Mutual Of America Capital Management Llc		58.852	0,51	2.884	43,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		50.034	3,90	2.452	48,79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		33		1
2025-08-11	13F	Cordatus Wealth Management LLC		5.542		0
2025-08-14	13F	Gotham Asset Management, LLC		103.117	27,38	5.054	82,35
2025-07-29	NP	BIBL - Inspire 100 ETF		65.251	27,23	2.611	22,81
2025-07-15	13F	Burns Matteson Capital Management, LLC		13.404		657
2025-08-04	13F	Keybank National Association/oh		5.483		269
2025-08-26	NP	IWV - iShares Russell 3000 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		135.871	2,76	6.659	47,10
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		800	14,29	39	69,57
2025-08-06	13F	Centerpoint Advisory Group		14.810	10,85	726	58,64
2025-08-12	13F	Virtu Financial LLC		98.921		5
2025-07-10	13F	Swedbank AB		100.281	19,59	4.915	71,16
2025-08-05	13F	Tredje AP-fonden		43.767	10,75	2.145	58,54
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8.510		417
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.284	73,17	2.048	93,57
2025-08-14	13F	Quantitative Investment Management, LLC		165.178		8
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.940	13,05	78	8,45
2025-08-14	13F	CIBC World Markets Inc.		195.633	0,17	9.588	43,39
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		110.000		5
2025-07-22	13F	Wealthcare Advisory Partners LLC		21.798	1,15	1.068	44,91
2025-08-11	13F	Alps Advisors Inc		8.675	1,23	425	45,05
2025-08-06	13F	Atlantic Union Bankshares Corp		3		0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		389	130,18	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		275		13
2025-07-30	13F/A	KPP Advisory Services LLC		4.505		221
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.621	23,16	226	76,56
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		315		13
2025-08-14	13F	Siemens Fonds Invest GmbH		7.124	20,91	349	73,63
2025-08-14	13F	Van Eck Associates Corp		143.600	3,12	7	75,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		774.378	6,62	30.991	2,92
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		598	4,00	29	52,63
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.088	41,48	53	103,85
2025-08-06	13F	Wedbush Securities Inc		12.567	40,34	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		39.390	1,25	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		24.912	0,55	1.221	43,87
2025-08-14	13F	Citadel Advisors Llc	Call	15.372.500	11,36	753.406	59,39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		283.770	0,53	13.902	43,85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15.563	0,74	496	12,50
2025-07-22	13F	Red Door Wealth Management, LLC		5.598		274
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2.890		116
2025-08-07	13F	Kestra Private Wealth Services, Llc		56.827	67,04	2.785	139,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.036	4,01	149	49,49
2025-07-21	13F	Cromwell Holdings LLC		1.743	3,57	85	49,12
2025-08-14	13F	Symmetry Peak Management Llc	Call	24.400		1.196
2025-08-12	13F	Jefferies Financial Group Inc.	Put	300.000		14.703
2025-08-12	13F	Jefferies Financial Group Inc.		200		10
2025-07-15	13F	MCF Advisors LLC		3.371	912,31	165	1.400,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		308.032	28,54	15.097	83,99
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	800		39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		165.999	2,14	8.136	46,21
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		230.152	1,24	7.333	13,10
2025-08-15	13F	State of Tennessee, Treasury Department		163.066	34,32	7.992	92,28
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.937	5,67	95	51,61
2025-08-08	13F	Pnc Financial Services Group, Inc.		53.313	10,16	2.613	57,63
2025-08-19	13F	Advisory Services Network, LLC		111.324	4,26	6.565	79,59
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		558.360	7,44	27.354	53,71
2025-07-09	13F	First Bank & Trust		9.361	24,73	459	78,91
2025-07-29	13F	International Assets Investment Management, Llc		31.675	18,33	1.552	69,43
2025-07-17	13F	XY Planning Network, Inc.		4.175		205
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		266.964	3,15	8.505	15,23
2025-07-15	13F	Surience Private Wealth Llc		51.133		2.506
2025-07-28	13F	Smart Portfolios, LLC		5.800		284
2025-08-07	13F	Alpha Cubed Investments, LLC		4.181		205
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.080	0,93	53	44,44
2025-07-24	13F	Ronald Blue Trust, Inc.		1.557	16,11	76	68,89
2025-08-08	13F	Compass Financial Services Inc		237	26,74	12	83,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11.526		461
2025-07-28	13F	Harbour Investments, Inc.		25.157	6,39	1.233	52,29
2025-08-04	13F	Creative Financial Designs Inc /adv		12.607	23,24	618	76,29
2025-08-14	13F	Ubs Asset Management Americas Inc		3.639.198	25,80	178.357	80,07
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.571	1,40	2.726	13,30
2025-08-12	13F	Trexquant Investment LP		154.123		7.554
2025-08-14	13F	Toronto Dominion Bank		215.490	9,42	10.561	56,62
2025-08-14	13F	Toronto Dominion Bank	Put	210.000		10.292
2025-08-14	13F	Toronto Dominion Bank	Call	3.000.000		147.030
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		78.572		3.851
2025-08-18	13F/A	Hudson Bay Capital Management LP		6.248		306
2025-08-13	13F	Walleye Trading LLC	Put	964.400	74,27	47.265	149,45
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.868	44,62	337	107,41
2025-08-11	13F	Platform Technology Partners		4.700		230
2025-08-15	13F	WealthCollab, LLC		978	13,72	48	62,07
2025-08-13	13F	Walleye Trading LLC		72.207		3.539
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		110.837	8,09	3.531	20,76
2025-07-30	13F	Bogart Wealth, LLC		5.976	18,93	293	69,77
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		27.623		946
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		44.616	7,77	2.187	54,27
2025-08-01	13F	Mizuho Markets Cayman LP		7.960	7,86	390	54,76
2025-08-14	13F	Millennium Management Llc	Put	1.573.700	29,71	77.127	85,67
2025-08-18	13F	Geneos Wealth Management Inc.		12.413	56,79	608	124,35
2025-08-27	13F/A	Squarepoint Ops LLC		67.962	4,59	3.331	49,73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43.274	4,42	1.379	16,68
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.827	3,57	1.078	15,68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		247.387	13,78	12.124	62,87
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		123	24,24	6	100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		14.594		715
2025-08-14	13F	Peak6 Llc	Call	2.014.400	78,34	98.726	155,27
2025-08-04	13F	Daymark Wealth Partners, Llc		6.522		320
2025-08-11	13F	United Capital Financial Advisers, Llc		18.726	15,64	918	65,52
2025-08-14	13F	Sig Brokerage, Lp	Call	10.000	33,33	490	91,41
2025-07-30	NP	DTCR - Global X Data Center REITs & Digital Infrastructure 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		151.129	5,91	6.048	2,23
2025-08-14	13F	Point72 (DIFC) Ltd		19.395		951
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		4.914		157
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		933.934	0,64	37.376	-2,85
2025-07-23	13F	Shell Asset Management Co		4.354	9,51	0
2025-08-14	13F	Sig Brokerage, Lp		19.549		958
2025-08-21	13F	Pathway Financial Advisers, LLC		7.895		387
2025-08-14	13F	Sig Brokerage, Lp	Put	55.200	5,95	2.705	51,71
2025-07-31	13F	Orion Capital Management LLC		800		39
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		71.560	16,37	2.864	12,32
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		109.593	1,51	5.369	45,08
2025-08-12	13F	Park Square Financial Group, LLC		18.359	20,28	900	72,22
2025-07-07	13F	Versant Capital Management, Inc		1.579	34,04	77	92,50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		505	9,78	25	41,18
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.519	21,33	48	37,14
2025-08-14	13F	Beck Capital Management, Llc		44.993	116,69	2.205	210,56
2025-08-12	13F	Zacks Investment Management		5.420		266
2025-07-28	13F	Mutual Advisors, LLC		5.835	5,88	318	58,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.253	2,54	61	48,78
2025-08-12	13F	Stevens Capital Management Lp		50.500		2
2025-07-21	13F	Clarity Capital Partners LLC		110.349	9,52	5.408	56,80
2025-07-15	13F	Maseco Llp		32		2
2025-07-31	13F	Asset Management One Co., Ltd.		215.825	16,51	10.578	66,78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		2
2025-08-12	13F	Deutsche Bank Ag\		1.466.760	4,01	71.886	48,87
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		603.141	4,08	29.560	48,98
2025-08-14	13F	Css Llc/il	Put	86.800	1.636,00	4.254	2.387,72
2025-05-06	13F	WT Wealth Management		15.850	21,46	543	36,52
2025-07-21	13F	Qrg Capital Management, Inc.		66.247	270,72	3.247	431,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.399	63,82	-45	83,33
2025-08-14	13F	Wellington Management Group Llp		45.529	2,90	2.231	47,26
2025-08-14	13F	Horizon Investments, LLC		21.084	191,46	1.033	318,22
2025-08-14	13F	Mml Investors Services, Llc		89.781	80,08	4	300,00
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.234	2,73	2.270	14,77
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		436	3,56	15	16,67
2025-08-29	13F	Centaurus Financial, Inc.		8.212	15,14	0
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		16.333.718	2,51	800.516	46,73
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		619	30,59	20	-94,28
2025-05-15	13F	Glenmede Trust Co Na		10.913	57,79	374	77,62
2025-08-14	13F	Optiver Holding B.V.		173		8
2025-08-14	13F	Wahed Invest LLC		13.109	6,12	642	52,13
2025-08-14	13F	Ameriprise Financial Inc		932.843	27,43	45.718	57,93
2025-07-22	13F	DAVENPORT & Co LLC		32.295	0,93	1.583	44,47
2025-08-12	13F	Bokf, Na		104	4,00	5	66,67
2025-08-13	13F	Maplelane Capital, Llc	Call	22.500		1.103
2025-07-25	13F	NorthRock Partners, LLC		4.636		227
2025-08-14	13F	Twinbeech Capital Lp		514.661		25.224
2025-08-14	13F	Ausdal Financial Partners, Inc.		13.801	134,47	676	236,32
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		612.454	5,99	24.510	2,31
2025-08-14	13F	KKM Financial LLC		25.600	30,61	1.255	86,89
2025-07-03	13F	Garde Capital, Inc.		1.013	42,08	50	104,17
2025-08-13	13F	HAP Trading, LLC		59.518	32,53	2.917	89,72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.321		106
2025-07-15	13F	North Star Investment Management Corp.		1.880	56,67	92	124,39
2025-08-13	13F	Russell Investments Group, Ltd.		296.326	2,21	14.498	46,05
2025-08-04	13F	Simon Quick Advisors, Llc		4.628		227
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.479	42,41	171	104,82
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		46.502	1,50	1.482	13,40
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	18,11	56	33,33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		20.021	14,12	801	10,18
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.701	201,06	68	195,65
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.149		33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		22.111	18,15	704	32,08
2025-08-12	13F	Handelsbanken Fonder AB		278.681	31,49	14	85,71
2025-08-14	13F	Alethea Capital Management, Llc		7.844		384
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.562	0,24	4.305	-3,24
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		79.988	0,33	2.548	12,10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		950	40,74	47	100,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.528	3,02	271	47,54
2025-07-14	13F	Sowell Financial Services LLC		16.129	9,16	790	56,44
2025-08-14	13F	Tudor Investment Corp Et Al	Call	349.800	120,97	17.144	216,29
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		38.018	4,19	1.521	0,60
2025-08-14	13F	Tudor Investment Corp Et Al		32.112		1.574

MX:SMCI
GB:MS51D
IT:1SMCI	34,28 €
DE:MS51	34,08 €
US:SMCI	40,41 USD

AT:SMC2 / Super Micro Computer, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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