Proprietà istituzionale NEM, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Newmont Corporation includono Select Equity Group, L.P., Select Equity Group, L.P., PMACX - Victory Pioneer Multi-Asset Income Fund Class C, CSM Advisors, LLC, Glenmede Investment Management, LP, Marex Group plc, United Capital Management of KS, Inc., FMDE - Fidelity Enhanced Mid Cap ETF, Rakuten Investment Management, Inc., Truffle Hound Capital, LLC, 4D Advisors, LLC, Mizuho Securities Usa Llc, Midwest Trust Co, BCS Private Wealth Management, Inc., Susquehanna Portfolio Strategies, LLC, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., ECML - Euclidean Fundamental Value ETF, HRCPX - Carillon ClariVest Capital Appreciation Fund Class A, e Mizuho Markets Cayman LP .

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 (%)
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		95	7,95	6	25,00
2025-08-15	13F	Equitable Holdings, Inc.		6.934		404
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.138.953	4,68	124.615	26,32
2025-08-19	13F	Hohimer Wealth Management, Llc		104.572	1,17	6.092	22,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10.456	0,45	551	23,87
2025-07-25	13F	JustInvest LLC		112.452	34,02	6.560	61,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29.932	6,82	1.577	31,66
2025-07-14	13F	Ridgewood Investments LLC	Call	500		11
2025-07-30	13F	Avidian Wealth Solutions, LLC		15.761	5,20	918	26,97
2025-08-14	13F	Stansberry Asset Management, Llc		15.298	8,40	891	30,84
2025-07-14	13F	Farmers Trust Co		126.229	1,04	7.354	21,94
2025-08-12	13F	Neo Ivy Capital Management		57.216		3.333
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		121	908,33	7
2025-08-14	13F	State Of Wisconsin Investment Board		686.092	6,68	39.972	28,73
2025-08-12	13F/A	Boston Partners		4.643.057	4.090,71	272.558	4.995,49
2025-08-11	13F	Cornerstone Planning Group LLC		182	43,31	12	100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		49.040	160,15	2.857	213,96
2025-07-17	13F	Vermillion Wealth Management, Inc.		34		2
2025-08-11	13F	Lsv Asset Management		3.213.279		187
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.139	5,56	2.641	30,16
2025-07-17	13F	Oak Family Advisors, Llc		67.309	96,98	3.921	137,78
2025-07-15	13F	Graypoint LLC		12.260	17,65	714	41,95
2025-07-30	13F	Ethic Inc.		21.555	97,84	1.223	132,51
2025-08-04	13F	Wolverine Asset Management Llc		23.000	15,00	1.340	38,76
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.030	45,18	177	76,00
2025-07-16	13F	ORG Partners LLC		25.382	116,04	1.496	163,20
2025-07-31	13F/A	Avion Wealth		203	89,72	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		68.565	5,93	3.995	27,85
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28.275		1.647
2025-08-13	13F	Cambria Investment Management, L.P.		9.325		543
2025-07-09	13F	Bruce G. Allen Investments, LLC		213	60,15	12	100,00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		638	0,63	37	23,33
2025-08-13	13F	Jones Financial Companies Lllp		33.685	38,76	1.912	63,84
2025-08-01	13F	Winmill & Co. Inc		18.000	29,96	1.049	56,89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4.824		233
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.496		961
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.097	1,30	7.538	24,93
2025-08-13	13F	Norges Bank		15.774.717		919.170
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		1.143.036	2,67	60.261	26,34
2025-07-23	13F	Vontobel Holding Ltd.	Call	1.000		58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		47	487,50	3
2025-08-13	13F	Panagora Asset Management Inc		1.445.767	6,48	84.230	28,49
2025-07-11	13F	IFM Investors Pty Ltd		220.189	3,23	12.828	24,57
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.774.003	0,02	103.353	20,70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2.096	45,15	122	76,81
2025-07-25	13F	We Are One Seven, LLC		61.964	9,23	3.610	31,85
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7.066		373
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22.226		1.295
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		26.417		1.539
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		48.182	0,79	2.538	24,29
2025-08-13	13F	Bollard Group LLC		447	0,45	0
2025-07-16	13F	Patton Fund Management, Inc.		4.083		238
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		106.450	1,50	5.608	25,16
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.626	17,23	86	44,07
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13.658	1,46	720	25,00
2025-08-12	13F	Coldstream Capital Management Inc		16.937	33,53	987	61,11
2025-07-09	13F	VisionPoint Advisory Group, LLC		8.663	4,82	505	26,32
2025-05-15	13F	Oxford Asset Management Llp		52.920	23,01	2.555	59,53
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				357	-7,51
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829.243	21,68	43.685	50,04
2025-08-13	13F	Cerity Partners LLC		125.355	108,88	7.303	152,09
2025-08-14	13F	Summit Trail Advisors, Llc		47.828		2.786
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		501		29
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.530	154,49	264	209,41
2025-07-07	13F	Versant Capital Management, Inc		2.427	1,80	141	22,61
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		90.340		5.263
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		39.100	124,71	2.061	279,56
2025-08-11	13F	New Age Alpha Advisors, LLC		119.210		6.945
2025-08-07	13F	CENTRAL TRUST Co		4.103	10,50	239	33,52
2025-08-13	13F	Crescent Grove Advisors, LLC		4.923		287
2025-07-28	13F	New York State Teachers Retirement System		1.052.069	8,54	61	32,61
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		7.271	1,32	424	22,25
2025-07-08	13F	Hickory Point Bank & Trust		11.974	0,42	698	21,22
2025-08-14	13F	Principia Wealth Advisory, LLC		65	25,00	4	50,00
2025-07-29	13F	Virginia Retirement Systems Et Al		690.700		40.240
2025-07-22	13F	Signature Wealth Management Partners, LLC		16.850	0,01	982	20,66
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		851		50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		135.322	254,09	7.883	327,73
2025-08-15	NP	MBOVX - M Large Cap Value Fund		19.600	9,50	1.142	32,06
2025-06-26	NP	ACVF - American Conservative Values ETF		2.075	1,87	109	25,29
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9.138		481
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2.602	102,49	152	143,55
2025-07-31	13F	Oppenheimer & Co Inc		212.951	1,30	12.407	22,24
2025-07-17	13F	Park Place Capital Corp		14.617	13.820,95	860	17.080,00
2025-07-24	NP	FPKFX - Fidelity Puritan 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		122.442	912,92	6.455	1.175,69
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4.492	1,95	262	23,11
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		13.294	0,29	775	21,13
2025-08-12	13F	Quadcap Wealth Management, LLC		10.741		626
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28.915	4,78	1.523	29,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		15.440	129,32	900	183,60
2025-08-12	13F	Camden National Bank		3.650		213
2025-07-31	13F	Catalyst Capital Advisors LLC		5.510	109,27	321	152,76
2025-08-13	13F	California Public Employees Retirement System		1.882.366	3,66	109.667	25,09
2025-08-18	13F	Hollencrest Capital Management		58.947	9,27	3.434	31,87
2025-07-03	13F	City Center Advisors, LLC		6.321		368
2025-07-24	13F	Davis-rea Ltd.		3.669		214
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		40.600	6,84	2.365	28,95
2025-08-14	13F	Fieldview Capital Management, LLC		4.929		287
2025-08-14	13F	Catalyst Financial Partners Llc		3.746		218
2025-08-18	13F	Geneos Wealth Management Inc.		2.660	10,74	155	33,91
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		49.200	358,57	2.866	400,17
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		79.292	5,31	4.177	29,88
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		175.248	6,07	9.239	30,55
2025-07-18	13F	Ewa, Llc		5.144		300
2025-07-30	13F	Advantage Trust Co		200		12
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		8.070		470
2025-08-01	13F	United Capital Management of KS, Inc.		112.429		6.550
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.310	9,27	4.231	34,76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		52.033	1,08	3.031	21,97
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		43	16,22	2	100,00
2025-08-28	NP	MIDSX - Midas Fund		18.000	29,96	1.049	56,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		305.955	485,95	17.825	607,30
2025-08-07	13F	CSM Advisors, LLC		204.209		12
2025-08-13	13F	Hsbc Holdings Plc	Call	5.400		312
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		311.177	193,98	18.129	254,77
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.180	20,53	62	51,22
2025-08-14	13F	Voya Investment Management Llc		226.968	0,23	13.223	20,96
2025-07-24	13F	U S Global Investors Inc		20.000		1.165
2025-07-22	13F	Old National Bancorp /in/		4.777		278
2025-08-12	13F	CIBC Private Wealth Group, LLC		9.909	8,22	577	40,39
2025-05-15	13F	Glenmede Trust Co Na		28.325	9,16	1.368	41,66
2025-08-06	13F	Pekin Hardy Strauss, Inc.		32.319	0,94	1.883	21,81
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		526.940		30.700
2025-08-05	13F	Huntington National Bank		10.648	13,49	620	37,17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		132	78,38	8	133,33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27.345	16,74	1.441	44,00
2025-07-11	13F	Grove Bank & Trust		982	7,79	57	32,56
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		11.390	11,71	664	34,76
2025-05-02	13F	Capital A Wealth Management, LLC		29	314,29	1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.300	63,35	134	92,75
2025-08-14	13F	Snowden Capital Advisors LLC		6.628	16,18	386	40,36
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2.695		142
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		10.850		632
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100	31,58	6	66,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-18	13F	First Pacific Financial		209	375,00	12	500,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Citadel Advisors Llc	Put	5.096.600	1,82	296.928	22,86
2025-08-13	13F	Schroder Investment Management Group		1.513.950	10,52	88.203	33,37
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		1.636.026	8,69	86.251	33,76
2025-08-14	13F	Citadel Advisors Llc	Call	3.505.300	7,52	204.219	29,75
2025-08-14	13F	Diversify Advisory Services, LLC		7.024		484
2025-08-14	13F	Citadel Advisors Llc		722.973	11,95	42.120	35,09
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.184	242,98	2.277	322,26
2025-08-13	13F	Walleye Capital LLC	Call	122.800	26,34	7.154	52,47
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10.992		640
2025-08-13	13F	Walleye Capital LLC	Put	161.300	19,22	9.397	43,86
2025-08-11	13F	TSP Capital Management Group, LLC				7.260	20,66
2025-08-12	13F	Fortem Financial Group, Llc		42.289	28,08	2.464	54,52
2025-08-14	13F	Macquarie Group Ltd		1.259.800	36,68	73.396	64,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17.932	17,66	945	44,94
2025-08-14	13F	Howard Hughes Medical Institute		246		14
2025-08-15	13F	Harvest Fund Management Co., Ltd		8.146	345,38	0
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		5.361		312
2025-08-04	13F	AdvisorShares Investments LLC		8.070		470
2025-07-23	13F	TriaGen Wealth Management LLC		11.243	20,16	655	45,23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17.397	8,24	917	33,28
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		653.226	0,62	34.438	23,83
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		39.650		2.310
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.722	277,63	100	354,55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		58.087	15,12	3.062	41,69
2025-07-21	13F	Fortis Capital Advisors, LLC		13.514		787
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		45.920		2.675
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		28.197	282,07	1.205	244,99
2025-08-14	13F	Rafferty Asset Management, LLC		94.314	20,14	5.495	44,96
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		75.638	5,87	3.988	30,29
2025-07-31	13F	Quest Partners LLC		16.004	15,66	932	39,52
2025-08-14	13F	Wetherby Asset Management Inc		22.062	2,77	1.285	60,83
2025-08-04	13F	AMG National Trust Bank		117.276	19,98	6.833	44,78
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7.611	11,01	443	33,84
2025-08-07	13F	Vise Technologies, Inc.		30.768	82,08	1.793	185,35
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		212.357	11,73	12.720	38,62
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	11.900		693
2025-08-08	13F	Candriam Luxembourg S.C.A.		140.040	7,44	8.159	29,65
2025-08-14	13F	Millennium Management Llc	Put	1.154.900	76,67	67.284	113,19
2025-08-14	13F	Alphadyne Asset Management, LLC		1.652		96
2025-08-13	13F	NEOS Investment Management LLC		105.855	25,66	6.167	51,64
2025-08-14	13F	McIlrath & Eck, LLC		3.623	1,31	211	22,67
2025-08-27	NP	AGMI - Themes Silver Miners ETF		1.905	45,09	111	74,60
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	8.100		472
2025-08-14	13F	Millennium Management Llc	Call	653.800	86,37	38.090	124,91
2025-08-12	13F	Clear Street Markets Llc		749		44
2025-08-04	13F	Quaker Wealth Management, LLC		24		1
2025-07-15	13F	Jeppson Wealth Management, Llc		4.343	2,36	253	24,02
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		51.990	79,79	2.741	121,32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		131.292		7.649
2025-08-06	13F	True Wealth Design, LLC		134	25,23	8	40,00
2025-08-14	13F	Cantor Fitzgerald, L. P.		18.015	31,43	1.050	58,70
2025-07-11	13F	Arrow Investment Advisors, LLC		4.933		287
2025-08-14	13F	Jane Street Group, Llc	Call	2.398.800	122,17	139.754	168,10
2025-08-12	13F	Close Asset Management Ltd		16.530	1,72	1
2025-07-14	13F	S.A. Mason LLC		7.412	2,14	432	23,14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		289	1,05	17	23,08
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		9.650	21,72	562	47,12
2025-08-13	13F	Diametric Capital, LP		7.116		415
2025-08-08	13F	Tobam		70.115	70,66	4	300,00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		671		35
2025-07-24	13F	Ronald Blue Trust, Inc.		15.622	7,68	910	30,00
2025-08-14	13F	Blue Capital, Inc.		45.765	662,62	2.666	1.095,52
2025-07-09	13F	Harbor Capital Advisors, Inc.		260		0
2025-07-25	13F	waypoint wealth counsel		4.207		245
2025-08-05	13F	Colrain Capital Llc		199.350	7,32	11.614	29,50
2025-08-14	13F	LMR Partners LLP	Call	9.800		571
2025-09-03	13F	Q3 Asset Management		55.658		3
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		21.604	4,56	1.259	26,18
2025-08-14	13F	LMR Partners LLP	Put	7.800		454
2025-08-12	13F	American Century Companies Inc		1.391.511	39,99	81.069	68,92
2025-08-06	13F	Moors & Cabot, Inc.		63.350	1,66	3.691	22,67
2025-07-30	13F	Princeton Global Asset Management LLC		988	131,92	58	185,00
2025-07-30	13F	Drive Wealth Management, Llc		9.760	84,95	569	123,62
2025-08-12	13F	Brandywine Global Investment Management, LLC		731.065	6,36	42.592	28,34
2025-08-07	13F	Proficio Capital Partners LLC		4.205		245
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		22.443		1.308
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.522	192,05	496	254,29
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3.246	6,78	189	29,45
2025-08-11	13F	Semanteon Capital Management, LP		6.980		407
2025-08-14	13F	Canada Pension Plan Investment Board		1.616.415	7,61	94.172	29,85
2025-07-10	13F	Baader Bank INC		24.521	16,34	1.366	43,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-29		-2
2025-08-13	13F	Capital Analysts, Inc.		36.785	22.329,88	2
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		16.627	3,05	876	27,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		164.116		8.652
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		128		7
2025-08-13	13F	Wellspring Financial Advisors, LLC		4.613		269
2025-07-15	13F	Armis Advisers, LLC		3.397		204
2025-08-13	13F	Groupama Asset Managment		94.988	23,40	5.419	46,39
2025-04-14	13F	Beach Investment Counsel Inc/pa		34.535		2
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		30.255	8,61	1.595	33,70
2025-08-01	13F	AustralianSuper Pty Ltd		146.890	483,59	8.558	604,28
2025-08-12	13F	Evelyn Partners Investment Management LLP		157.843	2.255,87	9.496	11,17
2025-08-11	13F	Principal Securities, Inc.		8.517	47,61	496	131,78
2025-08-12	13F	Personal Cfo Solutions, Llc		7.349		428
2025-08-26	NP	Institutional Investment Strategy Fund		81	6,58	5	33,33
2025-08-13	13F	Baird Financial Group, Inc.		572.069	1,40	33.329	22,36
2025-08-11	13F	Banque Cantonale Vaudoise		85.698	11,71	5	33,33
2025-07-11	13F	Diversified Trust Co		27.786		1.619
2025-07-24	13F	IFP Advisors, Inc		58.998	4,26	3.437	25,76
2025-08-11	13F	ARS Investment Partners, LLC		690.907		40.252
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		32.896	63,94	1.733	102,10
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		216.016	1,95	12.585	23,03
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		22.160	320,57	1.168	430,91
2025-08-29	NP	STRV - Strive 500 ETF		19.521	6,41	1.137	28,47
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		41.779	15,64	2.201	42,58
2025-08-14	13F	Bank Of America Corp /de/	Call	473.000	99,75	27.557	141,04
2025-08-15	13F	Semper Augustus Investments Group Llc		678.145	2,35	39.509	23,51
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		864.417	65,25	45.537	103,77
2025-08-14	13F	Bank Of America Corp /de/		5.242.743	31,92	305.442	59,19
2025-07-02	13F	Lvm Capital Management Ltd/mi		10.665		1
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.119	6,00	240	27,81
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.051	41,74	108	77,05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		482.145	141,64	27.399	184,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		38.933	7,16	2.053	31,88
2025-08-12	13F	Hillsdale Investment Management Inc.		444.090	109,48	25.900	153,07
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13.369	153,10	704	212,89
2025-07-16	13F	Signaturefd, Llc		17.026	5,38	992	27,21
2025-08-18	13F	Wolverine Trading, Llc	Call	742.600	38,18	42.150	63,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		486	39,66	28	75,00
2025-08-18	13F	Wolverine Trading, Llc	Put	452.000	14,78	25.656	35,50
2025-08-18	13F	Wolverine Trading, Llc		142.148	415,23	8.068	508,45
2025-08-13	13F	Avestar Capital, LLC		10.647	103,30	620	146,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		112.359	583,82	5.919	751,65
2025-08-01	13F	Envestnet Asset Management Inc		447.960	176,41	26.098	233,56
2025-07-17	13F	Sage Rhino Capital Llc		12.983	0,67	756	21,54
2025-08-05	13F	Meixler Investment Management, Ltd.		9.409	35,44	548	63,58
2025-08-14	13F	Goldman Sachs Group Inc	Put	844.800	1.781,51	49.218	2.171,25
2025-08-14	13F	Goldman Sachs Group Inc		3.735.573	2,72	217.634	23,95
2025-07-14	13F	Park Avenue Securities Llc		52.779	125,07	3	200,00
2025-08-12	13F	Dimensional Fund Advisors Lp		10.184.859	16,10	593.215	40,05
2025-08-14	13F	TCG Advisory Services, LLC		9.026		526
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		125.496	9,58	6.611	35,14
2025-07-17	13F	Catalytic Wealth RIA, LLC		6.535		381
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		169.124	2,12	9.853	23,22
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1.330.466	16.214,73	77.513	19.623,16
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14.041		818
2025-07-31	13F	Fielder Capital Group LLC		8.249	19,31	481	44,14
2025-07-17	13F	Greenleaf Trust		25.901	9,24	1.509	31,82
2025-08-04	13F	Flagship Harbor Advisors, Llc		4.372	4,59	255	26,37
2025-08-08	13F	Renasant Bank		13.345		777
2025-08-13	13F	Groupe la Francaise		250.500	11,09	14.530	33,18
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		24.239		1.412
2025-08-14	13F	Knightsbridge Asset Management, Llc		34.139	0,30	1.989	21,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.936	159,36	171	216,67
2025-08-11	13F	Nomura Asset Management Co Ltd		383.328	4,81	22.333	26,48
2025-07-17	13F	Sound Income Strategies, LLC		2.643	255,72	154	337,14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		249	203,66	15	366,67
2025-07-25	13F	Cwm, Llc		44.356	137,58	3
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		704	27,31	41	57,69
2025-08-04	13F	Strs Ohio		370.158	3,12	21.565	24,44
2025-08-07	13F	American Alpha Advisors, LLC		6.093	27,31	355	53,25
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		39.200	101,83	2.284	119,94
2025-08-12	13F	Swiss National Bank		3.412.405	6,27	198.807	28,24
2025-08-14	13F	Beaird Harris Wealth Management, LLC		15		1
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		854.886		45.035
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		40.908	195,62	2.383	256,74
2025-08-14	13F	Royal Bank Of Canada		4.710.583	9,91	274.438	32,63
2025-07-30	13F	Bogart Wealth, LLC		55	358,33	3
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		7.337	93,23	387	138,27
2025-07-25	13F	M.e. Allison & Co., Inc.		7.267	0,41	423	21,20
2025-08-01	13F	Howard Capital Management Inc.		7.316	49,31	426	80,51
2025-08-01	13F	James Investment Research Inc		4.144		241
2025-08-01	13F	Brookwood Investment Group LLC		21.299	365,45	1.241	463,64
2025-08-07	13F	HighPoint Advisor Group LLC		38.959	439,15	2.270	493,98
2025-07-15	13F	World Equity Group, Inc.		6.653		388
2025-08-12	13F	XTX Topco Ltd		15.540		905
2025-08-13	13F	Alerus Financial Na		955		56
2025-08-06	13F	Kcm Investment Advisors Llc		13.653	34,38	795	62,24
2025-08-13	13F	Cary Street Partners Financial Llc		87.458	6,73	5.095	28,79
2025-07-14	13F	Occidental Asset Management, LLC		4.968		289
2025-08-14	13F	Boothbay Fund Management, Llc		11.935	49,19	695	80,05
2025-08-05	13F	State Of Michigan Retirement System		320.845	3,89	18.692	25,36
2025-07-16	13F	Randolph Co Inc		492.106	0,39	28.670	21,15
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18.678		1.088
2025-08-01	13F	Banco Santander, S.A.		128.284	2.244,37	7.474	2.730,68
2025-08-19	13F	Marex Group plc		122.280		7.124
2025-08-13	13F	Natixis Advisors, L.p.		381.508	66,45	22	100,00
2025-07-23	13F	Ellsworth Advisors, LLC		23.227	8,54	1.353	30,98
2025-07-24	13F	Strong Tower Advisory Services		51.601	4,08	3.006	35,16
2025-07-07	13F	Somerset Trust Co		5.793	18,71	338	43,40
2025-07-28	13F	Bayforest Capital Ltd		15.964	80,81	930	118,31
2025-07-09	13F	Reyes Financial Architecture, Inc.		0		0
2025-07-29	13F	Quotient Wealth Partners, LLC		4.961		289
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		22.766	32,35	1.326	59,76
2025-07-22	13F	IMC-Chicago, LLC	Put	851.800	11,99	49.626	35,14
2025-07-22	13F	IMC-Chicago, LLC	Call	1.268.000	8,31	73.874	30,70
2025-08-13	13F	Guggenheim Capital Llc		317.931	6,61	18.523	28,64
2025-08-08	13F	Creative Planning		155.637	16,04	9.067	40,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	479.100	68,76	27.912	103,65
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		520.245	1,32	27.407	24,94
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		4.965.631		261.589
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3.222.348	11,80	187.734	34,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	377.400	49,64	21.987	80,58
2025-08-11	13F	Empirical Finance, LLC		48.932	60,97	2.851	94,27
2025-08-13	13F	Elgethun Capital Management		3.619	0,44	211	21,39
2025-08-13	13F	Centiva Capital, LP		18.850		1.098
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.064.026	0,11	61.990	20,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		138.900	143,68	7.317	199,14
2025-08-14	13F	Moneta Group Investment Advisors Llc		5.487		320
2025-08-14	13F	Integrated Wealth Concepts LLC		30.469	16,05	1.775	40,09
2025-08-05	13F	Commonwealth Retirement Investments LLC		22.405		1.305
2025-08-06	13F	AIA Group Ltd		82.778	238,21	4.823	308,30
2025-08-14	13F	Investment Management Corp of Ontario		144.589	350,04	8.424	443,07
2025-07-18	13F	Ninety One UK Ltd		2.961.372	13,96	172.530	37,52
2025-07-15	13F	Norden Group Llc		10.377	45,85	605	76,09
2025-08-12	13F	APG Asset Management N.V.		1.169.395	50,28	58.039	66,88
2025-08-14	13F	Wells Fargo & Company/mn	Put	352.000	252,00	20.508	324,75
2025-08-14	13F	Vident Advisory, LLC		52.939	10,50	3.084	33,39
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		37.766	42,52	1.991	75,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1.117.065	1,67	65.080	22,69
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		281.207	1,49	14.814	25,15
2025-08-11	13F	Truffle Hound Capital, LLC	Call	100.000		5.826
2025-08-13	13F	Manning & Napier Advisors Llc		178.427	219,89	10.395	286,14
2025-08-13	13F	PineBridge Investments, L.P.		483.688	50,60	28.180	81,74
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		33.015		1.923
2025-08-08	13F	National Pension Service		4.239.315	34,65	246.982	62,48
2025-07-25	13F	Apollon Wealth Management, LLC		22.112	101,51	1.288	143,48
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		11.000	41,03	579	73,87
2025-07-29	NP	PTL - Inspire 500 ETF		26.854	16,93	1.416	43,95
2025-08-14	13F	Tandem Financial, LLC		10.164	14,34	592	38,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		77.952	7,01	4.110	31,70
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		34.260	12,22	1.996	35,44
2025-07-18	13F	La Banque Postale Asset Management SA		376.641	390,32	21.943	491,77
2025-08-14	13F/A	Perritt Capital Management Inc		13.838	10,37	806	33,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26.787	3,93	1.561	25,40
2025-08-08	13F	Oak Thistle LLC		32.231		1.878
2025-07-25	13F	Stephens Consulting, LLC		19		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.613		444
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		19.107	6,41	1.113	28,52
2025-08-12	13F	Inscription Capital, LLC		4.355		254
2025-07-23	13F/A	Euro Pacific Asset Management, LLC		459.651	19,45	27	44,44
2025-08-04	13F	Capital Performance Advisors Llp		3.690		215
2025-08-14	13F	Atomi Financial Group, Inc.		16.103	24,61	938	50,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		200.574	2,00	10.566	25,79
2025-08-08	13F	Mv Capital Management, Inc.		664	6,92	39	31,03
2025-08-04	13F	Savvy Advisors, Inc.		16.987	132,48	990	180,97
2025-08-13	13F	Virtus Investment Advisers, Inc.		25.692		1.497
2025-06-26	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		2.181.978	3,11	114.947	27,15
2025-07-24	NP	FSAGX - Gold Portfolio 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		3.192.148	3,71	168.290	27,63
2025-08-14	13F	Oberweis Asset Management Inc/		3.571		208
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		272.632	2,97	14.362	26,98
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		247.517	0,24	13.049	23,36
2025-07-24	13F	PayPay Securities Corp		36	5,88	2	100,00
2025-07-31	13F	AlTi Global, Inc.		21.568	30,16	1.267	58,57
2025-07-29	13F	Chicago Partners Investment Group LLC		4.948		304
2025-08-05	13F	Bridgewater Advisors Inc.		3.653		229
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		339		18
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		38.261		2.017
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		52.807	7,68	2.782	32,74
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11.780		686
2025-07-23	13F	Maryland State Retirement & Pension System		54.106	1,55	3.152	22,55
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.657	511,80	504	563,16
2025-08-28	NP	BGEIX - Global Gold 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		786.480	7,30	45.820	29,48
2025-08-07	13F	Kempen Capital Management N.v.		11.895		693
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1.842.045	2,97	97.039	26,97
2025-08-12	13F	Ensign Peak Advisors, Inc		338.127	11,46	19.699	34,51
2025-08-12	13F	Jacobi Capital Management LLC		3.467		202
2025-03-26	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		50.000	42,86	2.136	34,34
2025-08-05	13F	Chase Investment Counsel Corp		4.499		0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	230	460,98	984	617,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		902		44
2025-07-25	13F	Sequoia Financial Advisors, LLC		18.606	20,55	1.084	45,37
2025-05-12	13F	Ccm Investment Group, Llc		70.628	12,70	3.396	46,46
2025-08-04	13F	Moody Aldrich Partners Llc		6.337		369
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14.355	-12,82	-836	5,29
2025-07-28	13F	Ritholtz Wealth Management		11.378		663
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		6.827	24,01	360	52,77
2025-08-12	13F	Elo Mutual Pension Insurance Co		117.512	11,92	6.846	35,06
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497.595	8,23	26.213	33,47
2025-07-25	13F	Welch Group, LLC		12.034	0,07	701	21,28
2025-08-08	13F	Vestcor Inc		66.229	193,07	4	200,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		111.700	104,58	5.884	152,32
2025-07-29	NP	EBI - Longview Advantage ETF		1.817	469,59	96	630,77
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		4.460	17,37	235	45,06
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1.317.932	2.371,69	77	3.700,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		186.145	205,31	10.845	268,47
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		204.681	25,55	10.783	54,82
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-15	13F	Fortitude Family Office, LLC		229	72,18	13	116,67
2025-08-07	13F	Meeder Asset Management Inc		96.743	19,23	5.636	43,89
2025-07-15	13F	Bfsg, Llc		281.460	12,77	16.398	36,09
2025-08-14	13F	Smartleaf Asset Management LLC		7.459	69,95	423	100,47
2025-07-09	13F	New England Research & Management, Inc.		7.950		0
2025-08-13	13F	Cresset Asset Management, LLC		19.464	1,31	1.134	22,33
2025-08-13	13F	Carmignac Gestion		620.651	30,70	36.159	57,72
2025-08-14	13F	Select Equity Group, L.P.	Call	4.103.100		239.047
2025-08-14	13F	Select Equity Group, L.P.		1.919.640		111.838
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		37.018		2.157
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7.316	49,31	426	80,51
2025-08-11	13F	Independent Advisor Alliance		17.006	18,16	991	42,65
2025-07-18	13F	Ninety One SA (PTY) Ltd		51.129		2.979
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		488		28
2025-08-05	13F	American Capital Advisory, LLC		23	130,00	1
2025-08-11	13F	Wealthspire Advisors, LLC		4.116		240
2025-08-19	13F/A	Pitcairn Co		12.477	171,30	727	227,03
2025-05-15	13F	CAPROCK Group, Inc.		54.803	3,44	2.646	34,13
2025-07-17	13F	CWA Asset Management Group, LLC		6.011		350
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.921	46,75	1.394	34,85
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		52.216	4,14	3.042	25,70
2025-06-25	NP	FXZ - First Trust Materials 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		214.276	67,65	11.288	106,74
2025-07-16	13F	Dakota Wealth Management		242.143	180,71	14.107	238,78
2025-08-06	13F	Golden State Wealth Management, LLC		352	486,67	21	900,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17.100	10,32	996	33,16
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.777	246,64	568	329,55
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.497.099	0,82	78.867	24,33
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		188.900	4,89	9.951	29,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		15.270	100,29	890	141,58
2025-08-15	13F	Caxton Associates Llp		12.318		718
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		664		35
2025-07-07	13F	Bangor Savings Bank		12.351	2,39	720	23,54
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.308.740	0,54	76.247	21,32
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		11.200	10,89	653	33,88
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4.432	25,13	258	50,88
2025-07-14	13F	Abound Wealth Management		167	62,14	10	125,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		637	149,80	37	208,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		97.046	20,55	5.116	48,38
2025-08-05	13F	Mma Asset Management Llc		5.797		338
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		159.051	16,24	9.266	40,27
2025-08-07	13F	Illinois Municipal Retirement Fund		94.288	576,48	5.493	717,41
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		160	8,84	8	33,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.004.708	5,81	52.928	30,48
2025-08-07	13F	Roberts Glore & Co Inc /il/		8.678	2,36	506	23,47
2025-07-22	13F	Simplicity Wealth,LLC		18.722		1.091
2025-07-16	13F	Augustine Asset Management Inc		3.626		211
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		78.414	0,00	4.568	20,69
2025-08-14	13F	Treasurer of the State of North Carolina		762.203	26,61	44	51,72
2025-07-23	13F	Steel Peak Wealth Management LLC		44.709		2.605
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		85.531	3,23	4.509	27,05
2025-07-09	13F	Czech National Bank		272.032	4,03	15.849	25,54
2025-07-08	13F	Bard Financial Services, Inc.		116.130	5,71	6.766	27,57
2025-07-17	13F	HB Wealth Management, LLC		27.719	39,89	1.615	68,83
2025-08-14	13F	Cohen & Steers, Inc.		243.143	23,84	14	55,56
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.667	4,59	140	29,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		153.065	14,54	8.918	38,21
2025-08-05	13F	NewSquare Capital LLC		755	77,65	44	115,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		173	6,13	9	50,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.789.508	102,60	104.257	144,48
2025-07-30	13F	LGT Financial Advisors LLC		12		1
2025-07-22	13F	HFM Investment Advisors, LLC		37	164,29	2
2025-08-11	13F	United Advisor Group, LLC		9.599	3,28	559	24,78
2025-08-06	13F	Andra AP-fonden		24.100		1.404
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7.577	9,32	441	32,04
2025-07-16	13F	ORG Wealth Partners, LLC		1.207		71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.918.300	85,99	111.760	124,44
2025-08-08	13F/A	Sterling Capital Management LLC		61.295	1.690,68	3.571	2.064,24
2025-08-05	13F	Freestone Capital Holdings, LLC		78.717	129,57	4.586	177,10
2025-07-22	13F	Valeo Financial Advisors, LLC		8.844	13,71	515	37,33
2025-08-12	13F	Jpmorgan Chase & Co		7.074.643	5,55	412.169	27,37
2025-08-12	13F	Jpmorgan Chase & Co	Call	1.201.700	149,99	70.011	201,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		462.687	26,84	26.956	53,07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		205.071	8,04	10.803	33,24
2025-08-14	13F	Camden Capital, LLC		9.106		531
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		127		7
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	372.400	61,42	21.696	94,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		30.584		1.782
2025-07-17	13F	Gleason Group, Inc.		2.153	0,42	125	21,36
2025-08-08	13F	Cercano Management LLC		5.118	2,48	298	23,65
2025-08-13	13F	Ostrum Asset Management		178.274	63,28	10.386	97,04
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4.974	9,80	290	32,57
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		72.846	21,62	3.838	50,00
2025-07-22	13F	Sava Infond d.o.o.		4.000		233
2025-06-26	NP	FDGFX - Fidelity Dividend 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		724.400	121,60	38.161	156,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4.947	10,13	261	36,13
2025-08-08	13F	Abn Amro Investment Solutions		28.178	2,43	1.642	23,57
2025-08-05	13F	K.J. Harrison & Partners Inc		141.287	139,08	8.231	188,50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		87.345	217,33	5.089	283,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1.510		88
2025-06-27	NP	YOKE - Yoke Core ETF		1.901		100
2025-07-14	13F	GAMMA Investing LLC		23.322	10,29	1.359	33,14
2025-08-08	13F	Donoghue Forlines LLC		50.694		2.953
2025-08-14	13F	Quantinno Capital Management LP		267.454	29,21	15.582	55,92
2025-07-14	13F	AdvisorNet Financial, Inc		2.113	37,83	123	66,22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18.851	98,33	910	157,79
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4.157	0,34	242	21,00
2025-08-05	13F	Centennial Bank/AR/		45		3
2025-07-16	13F	Brave Asset Management Inc		9.900	76,79	577	113,33
2025-08-12	13F	Bronte Capital Management Pty Ltd.		83.700		5.474
2025-08-14	13F	Capitolis Liquid Global Markets LLC		330.000		19.226
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		401.777	7,30	23.430	29,64
2025-08-08	13F	Atlantic Trust, LLC		299	91,67	17	142,86
2025-08-11	13F	Aptus Capital Advisors, LLC		157.370	4,99	9.168	26,70
2025-07-10	13F	Wedmont Private Capital		55.312	376,29	3.250	409,25
2025-04-11	13F	First Affirmative Financial Network		4.282		207
2025-07-17	13F	Wolff Wiese Magana Llc		140	0,72	8	33,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.142	46,69	358	76,73
2025-08-12	13F	J.w. Cole Advisors, Inc.		44.879	8,72	2.615	31,16
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		16.353	23,91	953	49,45
2025-08-14	13F	Man Group plc	Put	112.900	22.480,00	6.578	27.304,17
2025-08-13	13F	Walleye Trading LLC		424.639	50,21	24.739	81,26
2025-08-13	13F	Walleye Trading LLC	Call	578.600	56,42	33.709	88,76
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		26.157	3,52	1.524	24,94
2025-07-25	13F	Johnson Investment Counsel Inc		4.445	0,82	259	21,70
2025-08-14	13F	Man Group plc	Call	142.200	28.340,00	8.285	34.416,67
2025-08-13	13F	Walleye Trading LLC	Put	1.363.400	127,01	79.432	173,94
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16.032	7,73	934	30,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		97.796	8,80	5.700	31,82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.833	92,74	97	200,00
2025-07-22	13F	Glass Wealth Management Co LLC		88.907	2,76	5.180	23,99
2025-07-24	13F	Callan Family Office, LLC		22.132	252,64	1.289	325,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3.012	2,24	175	23,24
2025-08-11	13F	GW&K Investment Management, LLC		1.885	12,60	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7.747		451
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.123	38,64	65	66,67
2025-07-28	13F	Allianz Asset Management GmbH	Put	61.200	30,49	3.566	57,46
2025-08-14	13F	Alliancebernstein L.p.		1.402.587	8,98	81.715	31,51
2025-07-23	13F	Trifecta Capital Advisors, LLC		26	44,44	2
2025-07-28	13F	Allianz Asset Management GmbH	Call	52.900	29,66	3.082	56,48
2025-08-14	13F	Boston Private Wealth Llc		6.011		350
2025-07-28	13F	Allianz Asset Management GmbH		1.687.385	96,33	98.307	136,92
2025-07-24	13F	Jfs Wealth Advisors, Llc		651	3,99	38	23,33
2025-08-14	13F	Quarry LP		3.072		179
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		22.701	238,82	1.526	20,54
2025-08-15	13F	Captrust Financial Advisors		176.275	4,99	10.270	26,70
2025-07-16	13F	Perigon Wealth Management, LLC		28.830	20,46	1.680	45,37
2025-07-29	13F	Northeast Investment Management		4.000		233
2025-08-08	13F	Intech Investment Management Llc		137.791	175,64	8.028	232,66
2025-08-08	13F	Hartland & Co., LLC		27.814	29,43	1.620	56,22
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		64.606		3.764
2025-08-13	13F	Laidlaw Wealth Management LLC		7.002	9,17	408	31,72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		73		4
2025-08-13	13F	Capital Markets Trading UK LLP	Call	109.300	7,90	6	50,00
2025-08-14	13F	Two Sigma Securities, Llc		9.733		567
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-55	-77,02
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.152	4,55	7.442	28,67
2025-07-21	13F	Crews Bank & Trust		200	90,48	12	120,00
2025-08-14	13F	Brevan Howard Capital Management LP		161.334	10,20	9.399	32,98
2025-08-14	13F	Brevan Howard Capital Management LP	Call	100.000		5.826
2025-08-13	13F	Gamco Investors, Inc. Et Al		608.306	0,97	35.440	21,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		845		58
2025-08-12	13F	Howe & Rusling Inc		5.678	6,07	331	27,91
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		3.431	21,32	181	50,00
2025-08-14	13F	Axa S.a.		1.460.365	77,67	85.081	114,39
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		24.612	91,65	1.297	123,06
2025-07-28	13F	Corundum Trust Company, INC		4.000		233
2025-08-15	13F	CI Private Wealth, LLC		81.883	0,65	4.771	21,47
2025-08-12	13F	LPL Financial LLC		563.369	9,91	32.822	32,63
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2.372	80,24	138
2025-08-14	13F	Xponance, Inc.		168.204	0,27	9.800	21,01
2025-08-14	13F	UBS Group AG	Put	923.200	27,34	53.786	53,66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		83.768	5,53	4.416	29,88
2025-08-14	13F	UBS Group AG		10.379.028	20,22	604.682	45,07
2025-07-31	13F	Briaud Financial Planning, Inc		716	26,50	0
2025-08-05	13F	Lifeworks Advisors, LLC		8.178		476
2025-08-13	13F	AMJ Financial Wealth Management		118.927		6.929
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.520	39,58	89	69,23
2025-08-12	13F	Mediolanum International Funds Ltd		51.498	293,57	2.923	364,71
2025-08-14	13F	BCS Private Wealth Management, Inc.		60.276		4
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		106.011		6.176
2025-07-16	13F	Old Port Advisors		14.059		819
2025-07-21	13F	ASR Vermogensbeheer N.V.		164.962	0,06	9.611	20,74
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		39.796	184,26	2.098	158,69
2025-08-11	13F	Great Lakes Advisors, Llc		113.490	116,57	6.612	161,30
2025-07-10	13F	Kozak & Associates, Inc.		359	0,28	21	10,53
2025-07-22	13F	Belpointe Asset Management LLC		38.357		2.235
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.324	183,96	11.548	167,01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		20.308	382,95	1.183	482,76
2025-08-11	13F	Citigroup Inc	Call	824.000	329,17	48.006	417,92
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		35.810.380	0,67	2.086.313	21,48
2025-07-24	13F	PDS Planning, Inc		4.324		252
2025-08-11	13F	Citigroup Inc	Put	205.000	70,83	11.943	106,16
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.112	75,88	322	116,89
2025-08-08	13F	Larson Financial Group LLC		6.904	78,58	402	116,13
2025-08-14	13F	Intact Investment Management Inc.		19.100	1.173,33	1.113	1.444,44
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3.090		180
2025-08-14	13F	4D Advisors, LLC		100.000		5.826
2025-08-14	13F	Lazard Asset Management Llc		224.067	1.977,97	13
2025-08-13	13F	Summit Financial, LLC		10.075	4,26	587	25,75
2025-08-12	13F	Pathstone Holdings, LLC		142.440	16,31	8.299	40,38
2025-08-14	13F	Peak6 Llc		114.714	96,87	6.683	137,58
2025-07-29	13F	Stableford Capital Ii Llc		18.201		1.197
2025-08-14	13F	Peak6 Llc	Put	302.800	9,00	17.641	31,53
2025-07-09	13F	Radnor Capital Management, LLC		20.320	1,88	1
2025-08-14	13F	Weiss Asset Management LP		41.105	321,11	2.395	559,50
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8.279	2,22	482	23,27
2025-08-05	13F	iA Global Asset Management Inc.		81.325	69,65	5	100,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		17.846	4,89	941	29,12
2025-08-12	13F	Country Trust Bank		554		32
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		5.564		293
2025-08-14	13F	Susquehanna International Group, Llp	Call	11.443.000	25,08	666.669	50,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		918.307	23,11	48.376	51,81
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		17.810	30,43	938	60,89
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		12.734		742
2025-08-14	13F	Dagco, Inc.		674	0,45	39	21,88
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.675		4.351
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		38.852	0,87	2.264	21,73
2025-07-24	NP	FPURX - Fidelity Puritan 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		1.360.333	647,94	71.717	840,29
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		12.190	2,64	710	23,91
2025-07-17	13F	Worth Financial Advisory Group, LLC		5.227	1,40	305	22,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		666	0,15	39	18,75
2025-07-16	13F	US Asset Management LLC		3.972		231
2025-08-13	13F	ExodusPoint Capital Management, LP		111.609		7
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19.800		1.154
2025-08-14	13F	Erste Asset Management GmbH		339.881	40,72	19.275	65,97
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.149	200,01	8.753	270,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		47.000		2.738
2025-08-06	13F	Aspetuck Financial Management LLC		5.814	15,96	339	39,67
2025-08-05	13F	Bank Of Montreal /can/	Put	322.600	231,21	18.795	299,70
2025-08-13	13F	1832 Asset Management L.P.		74.955		4.367
2025-07-29	13F	Activest Wealth Management		224	2,75	13	30,00
2025-08-14	13F	Recurrent Investment Advisors LLC		95.509	24,71	5.564	50,50
2025-08-01	13F	Mizuho Securities Usa Llc		76.923		4.482
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		161	23,85	9	50,00
2025-07-21	13F	111 Capital		32.295		1.882
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		659.595	65,02	38.426	99,12
2025-08-01	13F	Convergence Investment Partners, LLC		14.650		854
2025-07-31	13F	Azzad Asset Management Inc /adv		16.683		972
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		15.653	59,64	912	92,60
2025-08-13	13F	Shelton Capital Management		224.052	524,60	13.053	654,07
2025-08-14	13F	Spears Abacus Advisors LLC		109.043	104,82	6.353	147,16
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		81	26,56	3	50,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10.874		634
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		619.700	5,60	32.646	30,22
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		4.150		242
2025-08-13	13F	Lido Advisors, LLC		17.496	27,93	1.019	54,39
2025-07-15	13F	Ballentine Partners, LLC		17.088	17,49	996	41,74
2025-08-12	13F	Deutsche Bank Ag\		8.498.756	34,76	495.138	62,61
2025-08-15	13F/A	Rakuten Securities, Inc.		27.869	35,56	1.624	63,61
2025-08-12	13F	Allen Capital Group, LLC		8.740	44,87	509	74,91
2025-05-15	13F	Rakuten Investment Management, Inc.		104.056		5.003
2025-08-06	13F	Simmons Bank		5.071		295
2025-07-15	13F	Wela Strategies, Inc.		15.067	3,63	878	25,11
2025-08-07	13F	Sierra Ocean, Llc		587	21,78	34	47,83
2025-08-13	13F/A	StoneX Group Inc.		5.181		277
2025-07-15	13F	First City Capital Management, Inc.		4.950	8,79	288	31,51
2025-08-18	13F	Onefund, Llc		3.012		0
2025-07-02	13F	Crumly & Associates Inc.		8.587		500
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		291.531	9,05	15.358	34,47
2025-08-06	13F	Savant Capital, LLC		29.916	61,02	1.743	94,42
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.200	44,82	6.304	101,50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		70.836	26,06	4.127	52,08
2025-05-15	13F	Texas Permanent School Fund		123.755		6.519
2025-08-07	13F	Midwest Trust Co		75.934		4.424
2025-08-14	13F	Ilex Capital Partners (UK) LLP		22.022		1.283
2025-08-14	13F	Glenmede Investment Management, LP		156.431		9.114
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		59.360		3.129
2025-05-01	13F	Caas Capital Management Lp	Call	28.200	394,74	1.361	541,98
2025-05-01	13F	Caas Capital Management Lp	Put	14.200	1.477,78	686	1.975,76
2025-07-14	13F	CHICAGO TRUST Co NA		11.216	72,05	653	107,96
2025-07-25	13F	Allspring Global Investments Holdings, LLC		826.754	2,44	48.570	24,64
2025-08-13	13F	Transce3nd, LLC		4		0
2025-08-15	13F	State of Tennessee, Treasury Department		399.888	10,92	23.297	33,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5.110	5,36	298	26,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.043	204,76	410	269,37
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		169.568	10,89	9.879	33,83
2025-08-14	13F	Ameriprise Financial Inc		3.262.258	142,01	189.963	191,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12.900	75,92	752	112,15
2025-08-14	13F	Voleon Capital Management Lp		8.683		506
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		1.797		105
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		24.898	14,38	1.313	40,77
2025-08-05	13F	Sigma Planning Corp		16.586	278,68	966	357,82
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.690	1.181,25	215	2.040,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4.413.157	8,47	257.111	30,89
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		46.721	81,17	2.463	123,10
2025-07-28	13F	Harbour Investments, Inc.		7.172	2,75	418	23,74
2025-08-08	13F	Citizens Financial Group Inc/ri		19.126	11,71	1.114	34,87
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		19.967		1.053
2025-08-07	13F	Everhart Financial Group, Inc.		10.838	22,96	631	48,47
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		16.450	41,75	958	71,07
2025-05-05	13F	Lindbrook Capital, Llc		5.120	24,48	247	61,44
2025-08-07	13F	Guidance Capital, Inc		8.889	4,39	556	26,94
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		76.240	4,68	3.257	-8,87
2025-08-11	13F	NewEdge Wealth, LLC		3.290		227
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1.141.606	3,24	66.510	24,59
2025-06-25	NP	FTA - First Trust Large Cap Value 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		208.674	282,82	10.993	372,16
2025-05-01	13F	Schechter Investment Advisors, LLC		4.507		218
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		64		4
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		400.133	18,51	23.312	43,01
2025-08-12	13F	Argent Trust Co		45.561	0,98	2.654	21,85
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		2.621	75,67	153	111,11
2025-08-14	13F	Comerica Bank		168.302	6,01	9.805	27,92
2025-07-31	13F	Buckingham Strategic Partners		17.180	37,24	1.001	65,73
2025-08-07	13F	Fidelis Capital Partners, LLC		5.213	38,50	354	74,38
2025-08-14	13F	Tudor Investment Corp Et Al		29.608		1.725
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		48.361	33,92	2.548	65,18
2025-08-14	13F	Tudor Investment Corp Et Al	Call	89.800		5.232
2025-08-08	13F	Kaizen Financial Strategies		3.467		202
2025-07-08	13F	Range Financial Group LLC		19.456		1.134
2025-04-30	13F	Sofos Investments, Inc.		120		6
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5.500		320
2025-08-14	13F	DecisionPoint Financial, LLC		8		0
2025-07-16	13F	Pacific Sage Partners, LLC		4.641	0,02	270	20,54
2025-08-06	13F	Waverton Investment Management Ltd		681.192	2,07	39.683	23,20
2025-08-13	13F	M&t Bank Corp		61.774	3,89	3.599	25,36
2025-07-17	13F/A	Capital Investment Advisors, LLC		711.687	1,74	41.463	22,77
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		75.000		4.370
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.131	121,75	112	173,17
2025-08-13	13F	MONECO Advisors, LLC		10.702	2,04	624	23,12
2025-08-14	13F	Principal Street Partners, LLC		6.798		396
2025-07-29	13F	Stratos Wealth Partners, LTD.		51.201	115,63	2.983	160,30
2025-08-14	13F	Raymond James Financial Inc		1.321.474	58,80	76.989	91,62
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388.480	2,38	20.465	26,26
2025-08-14	13F	Raymond James Financial Inc	Put	47.600	100,00	2.440	115,84
2025-07-25	13F	Heartland Bank & Trust Co		4.247		247
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		39.075	4,26	2.277	25,82
2025-07-16	13F	Highline Wealth Partners Llc		392	20,25	23	46,67
2025-08-06	13F	Atlantic Union Bankshares Corp		800		47
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		47.708	0,82	2.513	24,34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		40.307	15,69	2.348	39,60
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		192.886	1,55	11.238	22,54
2025-08-14	13F	Caption Management, LLC	Call	402.500		23.450
2025-08-08	13F	Tortoise Investment Management, LLC		12		1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.110.977	0,64	111.291	23,85
2025-07-30	13F	First Interstate Bank		3.608		210
2025-08-12	13F	Winnow Wealth Llc		200	257,14	12	450,00
2025-07-28	13F	Aegon Asset Management Uk Plc		652.510		38
2025-08-11	13F	Strategic Wealth Partners, Ltd.		402		23
2025-08-12	13F	MAI Capital Management	Call			17	21,43
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370.735	0,15	19.530	23,50
2025-08-12	13F	MAI Capital Management		7.035	1,16	410	22,09
2025-08-14	13F	EP Wealth Advisors, Inc.		43.980	6,35	2.562	28,36
2025-08-11	13F	Generali Investments, Management Co LLC		8.375	36,69	487	65,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.815		514
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21.695	67,49	1.264	102,08
2025-07-17	13F	Beacon Capital Management, LLC		1.742	0,46	101	21,69
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		21.855	0,53	1.273	21,35
2025-08-13	13F	Quadrature Capital Ltd		134.902	56,46	7.858	88,80
2025-07-16	13F	TigerOak Management, L.L.C.		4.000		233
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5.250	2,30	306	23,48
2025-07-31	13F	Wealthfront Advisers Llc		122.792	2,90	7.154	24,16
2025-07-09	13F	Dynamic Advisor Solutions LLC		11.969	4,38	697	26,04
2025-07-15	13F	Financial Management Professionals, Inc.		606	274,07	35	400,00
2025-07-14	13F	Toth Financial Advisory Corp		90	63,64	5	150,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		130		8
2025-08-14	13F	Colony Group, LLC		13.259	54,00	772	86,02
2025-08-07	13F	Evoke Wealth, Llc		19.074	23,74	1.111	49,33
2025-07-02	13F	Neville Rodie & Shaw Inc		19.988	3,09	1
2025-08-12	13F	Integrated Advisors Network LLC	Call			58
2025-08-07	13F	Rathbone Brothers plc		88.166	1,71	5.136	22,72
2025-08-14	13F	DoubleLine ETF Adviser LP		65.252		3.802
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		30.373	25,42	1.601	57,73
2025-08-12	13F	Mufg Securities Americas Inc.		24.667	22,40	1.437	47,84
2025-08-13	13F	Gibbs Wealth Management		8.942		521
2025-08-06	13F	S&t Bank/pa		80	207,69	5	300,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		594	2.184,62	35	3.300,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		585	0,34	34	21,43
2025-08-12	13F	Prudential Financial Inc		1.035.427	57,96	60.323	90,61
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.580	437,41	68	458,33
2025-08-14	13F	L2 Asset Management, LLC		4.987	3,62	291	25,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		64.260	88,49	3.385	132,49
2025-08-11	13F	Covestor Ltd		3.522	367,73	0
2025-08-12	13F	Bowen Hanes & Co Inc		3.700		216
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.738	5,22	393	26,86
2025-08-14	13F	Schonfeld Strategic Advisors LLC		54.506	54,17	3.176	86,11
2025-08-13	13F	Jump Financial, LLC		71.986	371,14	4.194	468,93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8.301	231,25	437	308,41
2025-08-05	13F	Simplex Trading, Llc	Put	1.397.300	17,65	81	42,11
2025-08-12	13F	Oak Associates Ltd /oh/		4.380		255
2025-08-19	13F	Advisory Services Network, LLC		79.385	36,76	4.930	75,91
2025-08-07	13F	Nwam Llc		6.501	8,89	405	40,63
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		11.186	42,12	652	71,32
2025-07-24	13F	Drucker Wealth 3.0, LLC		4.304		253
2025-07-11	13F	Assenagon Asset Management S.A.		4.692.606	1.502,51	273.391	1.833,87
2025-07-25	13F	Cypress Capital Group		48.549	6,49	2.828	28,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18.727	1,55	1.091	22,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		183.789	33,55	9.689	64,36
2025-07-22	13F	IVC Wealth Advisors LLC		13.947	1,26	813	22,11
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		15.786	176,12	920	232,97
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21.320		1.242
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2.542		148
2025-08-12	13F	WealthTrak Capital Management LLC		100	25,00	6	66,67
2025-08-13	13F	Everstar Asset Management, LLC		5.000		291
2025-08-07	13F	Acadian Asset Management Llc		783.798	1.306,12	46	2.150,00
2025-07-24	NP	OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class		85.000	30,77	4.481	60,96
2025-08-12	13F	Laurel Wealth Advisors LLC		17.478	5.726,00	0	-100,00
2025-08-13	13F	West Family Investments, Inc.		6.026		351
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		98.666	4,43	5.198	28,77
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21.236	0,90	1.237	21,75
2025-07-15	13F	Fifth Third Bancorp		42.634	10,99	2.484	33,93
2025-08-14	13F	Cibc World Markets Corp		434.975	216,76	25.342	282,27
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310.600	41,13	16.362	74,05
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		159.700	460,35	9.304	576,65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		764.922	43,35	44.549	72,94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		163.235	4,46	9.510	26,06
2025-08-01	13F	Transcend Wealth Collective, Llc		6.188		361
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		110.185		6.419
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1.084.843	2,03	63.203	23,12
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		27.046		1.425
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		69	25,45	4	50,00
2025-08-14	13F	Ionic Capital Management LLC	Call	20.000		1.165
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		27.859	8,81	1.468	34,22
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		103.172	47,87	6.011	78,44
2025-08-01	13F	Rossby Financial, LCC		4.782	14,98	279	24,11
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		1.538.151	9,41	89.613	32,03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		744	6,90	39	34,48
2025-08-14	13F	Sunbelt Securities, Inc.		5.639	0,18	210	-22,88
2025-07-15	13F	Mather Group, Llc.		54.363	18,27	3.167	42,72
2025-08-06	13F	Rialto Wealth Management, LLC		55	66,67	3	200,00
2025-08-11	13F	WPG Advisers, LLC		404	69,75	24	109,09
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		394.963	0,36	23.011	21,11
2025-08-07	13F	Parkside Financial Bank & Trust		12.047	3,02	702	24,29
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		15.385	18,58	896	43,13
2025-08-12	13F	Advisors Asset Management, Inc.		107.912	12,22	6.287	35,42
2025-08-14	13F	Ubs Asset Management Americas Inc		10.422.706	17,40	607.227	41,67
2025-07-31	13F	Nisa Investment Advisors, Llc		114.565	0,72	6.675	21,54
2025-08-07	13F	King Luther Capital Management Corp		59.536	0,52	3.469	21,30
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		126.989	8,59	6.695	33,64
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		43.102		2.511
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.585	28,65	92	55,93
2025-08-19	13F	Liontrust Investment Partners LLP		339.006	8,14	19.750	30,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		160.870		9.372
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.415	1.638,48	374	2.386,67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57.825	8,48	3.049	33,51
2025-08-06	13F	Paradigm Asset Management Co Llc		2.000		117
2025-08-08	13F	denkapparat Operations GmbH		26.916	40,13	1.568	69,15
2025-08-13	13F	Quadrant Capital Group Llc		13.434	6,84	783	28,83
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		161	0,62	8	40,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	723.600	17,56	42.157	41,86
2025-08-14	13F	Ieq Capital, Llc		131.933	1.468,76	7.686	1.793,10
2025-08-14	13F	Qube Research & Technologies Ltd		411.530		23.976
2025-08-14	13F	Siemens Fonds Invest GmbH		31.845	6,09	1.855	28,02
2025-08-14	13F	Qube Research & Technologies Ltd	Call	745.400	45,16	43.427	75,17
2025-07-17	13F	Generate Investment Management Ltd		378.975	25,86	22.079	51,88
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.707	5,29	5.411	29,83
2025-08-12	13F	Pacer Advisors, Inc.		5.863.919	9,06	341.632	31,61
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		33.155	48,96	1.747	83,79
2025-08-04	13F	Impact Partnership Wealth, LLC		12.248		714
2025-08-13	13F	Bare Financial Services, Inc		74		4
2025-08-14	13F	Mml Investors Services, Llc		164.110	9,15	10	28,57
2025-08-12	13F	Waddell & Associates, Llc		10.907	15,70	635	39,56
2025-08-01	13F	Teacher Retirement System Of Texas		526.220	25,03	30.658	50,87
2025-08-13	13F	Renaissance Technologies Llc		1.139.800	69,79	66.405	104,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-49		-3
2025-07-11	13F	Farther Finance Advisors, LLC		17.339	5,84	1.010	27,69
2025-07-31	13F	Resonant Capital Advisors, LLC		4.238		247
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.400	192,24	373	217,95
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.636	4,40	2.880	28,51
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		92.146	3,63	4.858	27,51
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		40.631	7,90	2.142	32,80
2025-07-22	13F	Merit Financial Group, LLC		30.053	76,80	1.751	113,41
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14.900		868
2025-07-31	13F	Brighton Jones Llc		21.572	54,93	1.257	86,90
2025-08-14	13F	Twinbeech Capital Lp		700.618		40.818
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553.566	73,60	32.251	109,48
2025-07-25	13F	Concurrent Investment Advisors, LLC		12.393	30,29	722	57,08
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		1.676.335	200,59	88.376	269,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		21.621	146,79	1.260	198,34
2025-08-06	13F	Modera Wealth Management, LLC		4.293		250
2025-08-19	13F	State of Wyoming		18.752	108,66	1.092	152,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		25.311	5,70	1.475	27,51
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		575.978	1,23	30.366	24,57
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A		104.749	319,00	5.518	385,74
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		24.564.930	1,22	1.431.153	22,15
2025-08-13	13F	New York State Common Retirement Fund		1.483.641	9,47	86	32,31
2025-08-04	13F	Hantz Financial Services, Inc.		2.190	2.417,24	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18.440	-51,14	-972	-39,85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2.533.482	5,07	147.601	26,79
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		39.059		2.276
2025-07-22	13F	Valley National Advisers Inc		21		0
2025-07-07	13F	Nova Wealth Management, Inc.		58	866,67	3
2025-07-14	13F	Sowell Financial Services LLC		17.436	151,35	1.016	203,89
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		300		17
2025-08-11	13F	Inspire Advisors, LLC		28.104	94,95	1.637	135,54
2025-07-18	13F	Columbia Asset Management		6.270	6,83	365	28,98
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	100.000	100,00	5.826	141,34
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		89.297	1,45	5	25,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		24.333		1.418
2025-08-12	13F	Handelsbanken Fonder AB		529.159	7,51	31	30,43
2025-07-11	13F	Caldwell Securities, Inc		682	9,65	40	30,00
2025-07-31	13F	Sage Mountain Advisors LLC		11.353	27,86	661	54,44
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4.291		250
2025-08-13	13F	Invesco Ltd.		15.587.917	45,02	908.152	75,00
2025-07-14	13F	Avanza Fonder AB		104.280	13,53	6.075	35,75
2025-07-09	13F	Aaron Wealth Advisors LLC		4.460	4,45	260	25,73
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		17.781	35,47	937	67,14
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.093	31,06	58	62,86
2025-08-11	13F	Mount Lucas Management LP		26.783		1.560
2025-08-06	13F	Aspect Partners, LLC		51	10,87	3	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		929.400	0,04	54.147	20,72
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		20.833	0,08	1.214	20,70
2025-08-13	13F	Westerkirk Capital Inc.		9.482		552
2025-08-13	13F	Ossiam		106.186	131,73	6.186	179,66
2025-08-14	13F	Woodline Partners LP		120.393	25,17	7.014	51,07
2025-08-04	13F	Atria Investments Llc		9.159		534
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10.059	8,76	530	33,84
2025-08-22	13F	Stance Capital Llc		22.443		1.308
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		6.557	12,72	382	36,43
2025-08-15	13F	Binnacle Investments Inc		81	39,66	5	100,00
2025-05-23	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares		0	-100,00	0	-100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		21.759		1.268
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		22.163	1,64	1.168	25,35
2025-08-14	13F	Eschler Asset Management LLP		100.000		5.826
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		100.537	383,70	5.857	483,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		972.267	143,86	51.258	200,10
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		1.448		84
2025-08-05	13F	Westside Investment Management, Inc.		289	240,00	17	325,00
2025-07-30	13F	Phoenix Holdings Ltd.		16.199	40,40	943	69,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		35.434	450,90	1.868	579,27
2025-08-11	13F	Westpac Banking Corp		38.813		2.261
2025-08-14	13F	Gemsstock Ltd.		401.665	37,42	23.401	65,82
2025-07-25	NP	RING - iShares MSCI Global Gold Miners 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		4.646.791	11,63	244.979	37,38
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		139.554	7,98	7.357	32,89
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		1.186.882	59,92	57.303	107,44
2025-08-14	13F	Wellington Management Group Llp		594.249	86,73	34.621	125,33
2025-08-14	13F	Worldquant Millennium Advisors Llc		336.081	96,76	19.580	137,45
2025-08-14	13F	Jain Global LLC		103.465		6.028
2025-08-14	13F	Mercer Global Advisors Inc /adv		383.505	43,25	22.343	72,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11.972	23,32	631	52,17
2025-08-14	13F	California State Teachers Retirement System		1.813.817	0,68	105.673	21,49
2025-07-07	13F	Kings Path Partners LLC		100		6
2025-07-30	13F	Bleakley Financial Group, LLC		53.483	181,70	3.116	240,07
2025-07-23	13F	Shell Asset Management Co		215.515	1,35	13	20,00
2025-07-09	13F	Central Valley Advisors, Llc		36.985	3,44	2.155	24,80
2025-07-10	13F	Fulton Bank, N.a.		16.603	52,27	967	83,84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.737	11,92	101	36,49
2025-07-25	13F	Fifth Third Wealth Advisors LLC		12.540	4,25	731	25,86
2025-08-13	13F	Rsm Us Wealth Management Llc		14.995	16,93	874	41,03
2025-08-13	13F	Federated Hermes, Inc.		938.023	234,18	54.649	303,28
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		695	2,96	0
2025-08-13	13F	Level Four Advisory Services, Llc		22.923	115,71	1.336	160,23
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		89.554		5.217
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		332.847	38,95	19.392	67,67
2025-08-14	13F/A	Skopos Labs, Inc.		12.308	147,40	717	198,75
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.158		947
2025-08-08	13F	TD Capital Management LLC		231		13
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9	50,00	1
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3.440	3.340,00	200	3.900,00
2025-07-29	NP	BIBL - Inspire 100 ETF		99.918	4,10	5.268	28,12
2025-08-11	13F	FineMark National Bank & Trust		7.889		460
2025-07-08	13F	Parallel Advisors, LLC		7.723	8,24	450	30,52
2025-07-21	13F	Synergy Financial Management, LLC		326.399		19.016
2025-07-14	13F	UMA Financial Services, Inc.		72	67,44	4	100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2.807		164
2025-08-14	13F	Syon Capital Llc		5.380	28,13	313	54,95
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.930		171
2025-08-14	13F	GWM Advisors LLC		48.982	8,54	2.854	30,99
2025-07-28	13F	Mutual Advisors, LLC		19.779	5,95	1.300	29,22
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		5.155		272
2025-08-14	13F/A	Barclays Plc	Put	1.765.900	200,12	103	264,29
2025-08-01	13F	Bessemer Group Inc		12.934	9,69	1
2025-08-14	13F/A	Barclays Plc		12.583.803	197,11	733	259,31
2025-08-14	13F	Verition Fund Management LLC	Call	104.300	42,88	6.077	72,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		35.426		2.064
2025-07-25	13F	GFS Advisors, LLC		5.927	1,20	345	21,91
2025-08-29	13F	Total Investment Management Inc		14		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		94.913	119,21	5.530	164,55
2025-07-14	13F	Capital CS Group, LLC	Call	23.100		116
2025-08-14	13F	Aqr Capital Management Llc		2.504.253	171,63	143.068	222,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		737	200,82	39	280,00
2025-07-17	13F	V-Square Quantitative Management LLC		19.591	2,08	1.141	23,22
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2.148		125
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		130.214	71,63	6.865	111,20
2025-07-21	13F	J. Safra Sarasin Holding AG		78.651	124,29	4.582	170,64
2025-08-14	13F	Verition Fund Management LLC	Put	150.300	58,71	8.756	91,51
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2.196.335	104,06	127.958	91,69
2025-08-08	13F	SG Americas Securities, LLC		240.599	914,54	14	1.300,00
2025-07-31	13F	CVA Family Office, LLC		1.473	45,70	86	77,08
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.560	2,86	1.926	26,81
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		86.200	0,35	5.022	21,10
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		14.362.986	0,73	757.217	23,97
2025-08-14	13F	Price T Rowe Associates Inc /md/		8.228.258	33,14	479	60,74
2025-08-14	13F	ICONIQ Capital, LLC		3.881		226
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		171		9
2025-08-15	13F	Tower Research Capital LLC (TRC)		52.187	21,51	3.040	79,03
2025-08-06	13F	Vantage Financial Partners, LLC		10.927	0,42	637	21,14
2025-06-30	NP	PEVC - Pacer PE/VC ETF		60		3
2025-07-22	13F	Miracle Mile Advisors, LLC		3.775		220
2025-07-15	13F	Bay Capital Advisors, LLC		6.060	0,05	353	20,89
2025-07-30	13F	Brookstone Capital Management		12.248	173,39	714	230,09
2025-07-18	13F	Chelsea Counsel Co		18.320	1,05	1.067	21,94
2025-08-14	13F	Modern Wealth Management, LLC		4.217		246
2025-08-28	NP	BIGRX - Income & Growth 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		204.442	213,39	11.911	278,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		73.442	0,24	3.869	23,62
2025-08-07	13F	ProShare Advisors LLC		238.207	2,75	13.878	23,99
2025-07-21	13F	Ascent Group, LLC		13.657	74,80	796	110,88
2025-08-06	13F	Achmea Investment Management B.V.		133.341	320,10	8	600,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.208.344	0,67	70.398	21,47
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		13.917		811
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		252		15
2025-08-12	13F	Barings Llc		85.561	61,42	4.985	94,76
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		73.790	39,27	4.299	48,70
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14.056	2,36	819	23,56
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		603.949	0,76	31.840	24,01
2025-08-08	13F	Avantax Advisory Services, Inc.		40.086	94,19	2.335	134,44
2025-08-13	13F	HAP Trading, LLC	Call	31.300	4,68	158	143,08
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		98.219	1.487,76	5.174	1.859,85
2025-08-05	13F	Inlet Private Wealth, LLC		41.770	1,21	2.434	22,14
2025-07-09	13F	Sivia Capital Partners, LLC		4.123		240
2025-05-14	13F	Credit Agricole S A		510.471	5,23	24.646	36,50
2025-08-04	13F	Arkadios Wealth Advisors		98.144		5.718
2025-05-14	13F	Credit Agricole S A	Put	250.000	150,00	12.070	224,29
2025-07-08	13F	Rise Advisors, LLC		692	2,06	40	25,00
2025-08-04	13F	Arkadios Wealth Advisors	Put	1.000		58
2025-08-11	13F	United Capital Financial Advisers, Llc		24.956	17,15	1.454	41,34
2025-08-04	13F	Arkadios Wealth Advisors	Call	18.400		1.072
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		76.960	60,93	4.484	94,24
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.768	0,39	13.906	23,55
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		22.954	36,63	1.210	8,81
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29.685	16,21	1.565	42,96
2025-08-13	13F	Pictet Asset Management Holding SA		663.614	9,20	38.662	31,77
2025-07-24	NP	FBALX - Fidelity Balanced 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		635.000	11,46	33.477	37,17
2025-07-15	13F	North Star Investment Management Corp.		31.598	0,08	1.841	20,73
2025-07-21	13F	Qrg Capital Management, Inc.		500.525	34,89	29.161	62,77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		35.182	0,73	1.853	24,20
2025-08-07	13F	Commerce Bank		26.624	1,09	1.551	22,03
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		2.519.079	0,58	132.705	24,03
2025-08-14	13F	Sei Investments Co		641.778	54,45	37.390	86,38
2025-07-17	13F	Northwest Wealth Management, Llc		4.864		283
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		34.463	231,38	2.008	299,80
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		390		23
2025-08-13	13F	BCJ Capital Management, LLC		61.241		3.568
2025-08-14	13F	Ausdal Financial Partners, Inc.		4.366		254
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		403.700	1.154,31	23.520	1.939,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		275		14
2025-07-23	13F	Sachetta, LLC		263	68,59	15	114,29
2025-07-29	13F	FLC Capital Advisors		3.513		205
2025-08-14	13F	Engineers Gate Manager LP		239.823	67,09	13.972	101,65
2025-08-11	13F	HighTower Advisors, LLC		663.611	0,66	38.662	21,47
2025-07-11	13F	Perpetual Ltd		784.650	5,36	45.714	27,13
2025-07-15	13F	Td Private Client Wealth Llc		12.170	198,36	709	261,73
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2.047	20,06	119	45,12
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		142.000	16,39	8	60,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.202	19,67	1.329	47,23
2025-08-12	13F	Stevens Capital Management Lp		8.807		1
2025-08-12	13F	Legal & General Group Plc		7.444.729	6,26	433.236	28,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6.866	4,54	362	28,47
2025-08-04	13F	Amalgamated Bank		224.154	1,52	13	30,00
2025-08-12	13F	NFP Retirement, Inc.		26.296	0,35	1.532	21,11
2025-07-09	13F	Lake Hills Wealth Management, LLC		7.153		417
2025-08-07	13F	Allworth Financial LP		12.090	100,27	704	109,52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22.972	162,42	1.338	217,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6.137		358
2025-08-01	13F	Redwood Park Advisors LLC		1.002	0,40	58	20,83
2025-08-12	13F	Clearbridge Investments, LLC		1.705.908		99.386
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		648		34
2025-07-14	13F	Farmers & Merchants Investments Inc		700	7,69	41	29,03
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		19.893		1.049
2025-07-22	13F	Highland Capital Management, Llc		162.721	82,10	9.480	119,75
2025-08-05	13F	GHP Investment Advisors, Inc.		119		7
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14.492		844
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		3.014	42,44	176	54,87
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5.020	48,43	242	93,60
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		40.809		1.748
2025-05-29	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		340.200	3,88	16.425	34,74
2025-08-13	13F	First Trust Advisors Lp		655.722	140,47	38.202	190,20
2025-08-14	13F	First Financial Bankshares Inc		7.480		436
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		24.895		1.450
2025-07-17	13F	Northwest Wealth Management, Llc	Call	100		1
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1.705		99
2025-08-25	13F/A	Neuberger Berman Group LLC	Call	800		252
2025-08-07	13F	Varma Mutual Pension Insurance Co		248.456	3,24	14.475	24,59
2025-08-25	13F/A	Neuberger Berman Group LLC		317.387	22,78	18.491	48,16
2025-08-14	13F	Horizon Investments, LLC		93.807	354,71	5.465	448,69
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		14.887	24,74	867	50,52
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.448	1,90	1.341	25,70
2025-07-09	13F	Pallas Capital Advisors LLC		4.975		290
2025-08-14	13F	Main Street Financial Solutions, LLC		6.062	0,10	353	20,89
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		302.619	7,91	15.942	33,06
2025-07-24	13F	Muhlenkamp & Co Inc		283.860	0,05	16.538	20,73
2025-07-23	13F	Hager Investment Management Services, Llc		3.356		196
2025-07-25	13F	NorthRock Partners, LLC		11.173	35,97	651	64,14
2025-08-12	13F	Summit Global Investments		48.602	189,50	3
2025-08-07	13F	Meeder Advisory Services, Inc.		20.337	25,99	1.185	51,99
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		14.285	6,61	753	31,47
2025-07-30	13F	Evermay Wealth Management Llc		498	408,16	29	625,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90.376	2,86	5.265	24,12
2025-08-12	13F	BlackRock, Inc.		118.265.858	1,25	6.890.169	22,18
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		208		11
2025-07-10	13F	Exchange Traded Concepts, Llc		139.284	109,39	8.115	152,69
2025-08-04	13F	Simon Quick Advisors, Llc		6.237		363
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.507	45,60	88	77,55
2025-08-12	13F	Bokf, Na		45.749	0,94	2.665	21,80
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		92.430	28,23	4.869	58,14
2025-08-08	13F	Intrua Financial, LLC		5.098		297
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		44.496	21,34	2.344	49,68
2025-07-03	13F	Garde Capital, Inc.		149	33,04	9	60,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		31		2
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		155.103	16,65	8.177	43,56
2025-08-13	13F	SageView Advisory Group, LLC		5.403	6,76	344	40,57
2025-07-31	13F	West Michigan Advisors, Llc		4.953		289
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		77.943	1,66	4.106	25,37
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		341.252	0,42	17.977	23,83
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		86	48,28	4	100,00
2025-08-12	13F	Nuveen, LLC		6.869.340	8,20	400.208	30,57
2025-07-18	13F	Dogwood Wealth Management LLC		118	110,71	7	200,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		19.088	64,76	1.006	103,44
2025-08-12	13F	Archer Investment Corp		193	0,52	11	22,22
2025-07-24	13F	GFG Capital, LLC		26		2
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613.142	8,99	32.325	34,12
2025-08-11	13F	Symphony Financial, Ltd. Co.		13.973		814
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		13.222	98,02	770	132,63
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		44.791		2.610
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12.950		754
2025-08-12	13F	SRS Capital Advisors, Inc.		3.391	168,91	207	243,33
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		1.785.914	2,64	94.082	26,57
2025-08-06	13F	Texas Yale Capital Corp.		4.085		238
2025-07-23	13F	Klp Kapitalforvaltning As		562.181	1,15	32.753	22,06
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		68.276	131,35	3.600	184,73
2025-08-13	13F	Northern Trust Corp		13.294.220	2,78	774.521	24,03
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		104.700	7,27	6.100	29,44
2025-07-23	13F	Eagle Rock Investment Company, Llc		21.524	10,68	1.254	33,69
2025-08-14	13F	Maven Securities LTD	Put	849.100	255,27	49.163	326,09
2025-08-14	13F	Maven Securities LTD	Call	158.700	25,06	9.189	49,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		97.813	11,88	5.699	35,02
2025-08-14	13F	Maven Securities LTD		157.908	114,23	9.143	156,94
2025-08-14	13F	CoreFirst Bank & Trust		545		32
2025-08-13	13F	Victory Capital Management Inc		3.680.392	50,79	216.999	84,15
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21.346	31,25	1.244	58,34
2025-07-30	NP	BFOR - Barron's 400 ETF		7.653	21,36	403	-3,36
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541.737	0,37	28.539	23,77
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		147	12,21	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		42.043	51,96	2.217	87,00
2025-07-28	NP	VCGAX - Growth & Income Fund		4.270	130,94	225	294,74
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		113.977	274,94	6.004	362,56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		46	91,67	3	100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		179.402	192,67	10.452	253,19
2025-08-13	13F	Congress Wealth Management LLC / DE /		8.032	88,50	468	129,41
2025-08-05	13F	Wakefield Asset Management LLLP		65.521		3.817
2025-07-16	13F	St Germain D J Co Inc		625	92,31	36	140,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		114.084	4,83	6.010	29,25
2025-08-13	13F	Parkworth Wealth Management, Inc.		39	160,00	2
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		3
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		24.265	175,96	1.279	247,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		74.200	1,09	4.323	21,99
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		2.485.908	42,53	144.829	71,99
2025-08-11	13F	Brown Brothers Harriman & Co		19.936	41,39	1.161	70,74
2025-07-02	13F	Central Pacific Bank - Trust Division		8.923	17,83	520	42,19
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		144	8,27	8	40,00
2025-08-07	13F	Los Angeles Capital Management Llc		1.538.808	515,24	89.651	642,44
2025-08-04	13F	Live Oak Private Wealth LLC		144.842	0,14	8.439	20,85
2025-07-11	13F/A	Umb Bank N A/mo		7.274	60,22	424	93,15
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.602	0,93	1.033	24,16
2025-08-14	13F	Fortress Private Ledger, Llc		6.884	36,59	401	65,02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	797.900	74,56	46.486	110,64
2025-08-14	13F	Wahed Invest LLC		30.263	2,85	1.763	24,15
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		854.886	20,23	36.521	13,03
2025-07-09	13F	Sunpointe, LLC		27.391	419,16	1.596	527,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24.160	2,59	1.408	23,86
2025-08-14	13F	Daiwa Securities Group Inc.		168.025	4,04	10	28,57
2025-08-04	13F	Center for Financial Planning, Inc.		100		6
2025-08-04	13F	Integrity Alliance, Llc.		13.224		770
2025-07-24	13F	CWM Advisors, LLC		178.355	62,56	10.391	96,15
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		47.790		2.519
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		45.260	14,30	2.386	40,68
2025-08-04	13F	Spire Wealth Management		20.200	757,39	1.177	940,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-45		-3
2025-07-30	13F	Patten Group, Inc.		47.964	4,29	2.794	25,86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		382.446	0,60	22.191	20,98
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		189.848	3,78	11.061	25,75
2025-08-07	13F	Resources Investment Advisors, LLC.		14.943	16,90	871	41,00
2025-08-08	13F	Itau Unibanco Holding S.A.		23.287	4,49	1.357	135.500,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		97.928	2,33	5.705	23,48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		10.920		636
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.812	37,20	359	68,87
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-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		8.244	2,92	480	24,35
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.216	76,97	907	118,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		272.969	4,85	15.903	26,53
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-11	13F	Rothschild Investment Llc		2.913	4,56	170	26,12
2025-08-14	13F	Fmr Llc		14.304.185	91,56	833.362	131,16
2025-07-28	13F	RFG Advisory, LLC		25.494	20,74	1.485	45,73
2025-08-15	13F	Keel Point, LLC		13.590	35,83	792	63,77
2025-08-01	13F	Mizuho Markets Cayman LP		34.277		1.997
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		9.155		533
2025-07-22	13F	Net Worth Advisory Group		3.741		218
2025-08-07	13F	Garda Capital Partners Lp	Put	5.800		338
2025-08-07	13F	Garda Capital Partners Lp	Call	5.800		338
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	167.200	12,74	9.741	36,07
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		23.713	290,14	1.013	267,03
2025-07-28	13F	Sagespring Wealth Partners, Llc		12.749	37,71	743	66,37
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		244	14,55	14	40,00
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		47.100	61,30	2.483	98,64
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1		1
2025-08-14	13F	Group One Trading, L.p.	Call	1.237.600	345,50	72.103	437,59
2025-08-04	13F	Assetmark, Inc		7.662	490,75	446	619,35
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.581.171	2.003,71	92.119	2.439,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		60		3
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		47.893	21,69	2.790	46,84
2025-08-04	13F	Premier Path Wealth Partners, LLC		8.636	20,78	503	45,80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6.284	1.206,44	331	1.555,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3.874		226
2025-08-14	13F	Leisure Capital Management		23.552	0,72	1.372	21,63
2025-07-25	13F	Hemington Wealth Management		1.135	17,62	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		26.951		1.420
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		510.397	69,63	29.736	104,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.987		349
2025-08-12	13F	O'shaughnessy Asset Management, Llc		183.956	69,98	10.717	105,11
2025-04-29	13F	Hm Payson & Co		4.300	59,26	208	107,00
2025-08-13	13F	Kilter Group LLC		129		8
2025-08-12	13F	Global Retirement Partners, LLC		7.659	52,48	446	139,78
2025-07-03	13F	Fiduciary Financial Group, Llc		8.778	0,33	516	15,96
2025-08-12	13F	Cadence Wealth Management LLC		18.129	6,85	1.056	28,94
2025-08-13	13F	Mackenzie Financial Corp		432.916	300,72	25.222	383,62
2025-07-25	13F	Concord Wealth Partners		457	534,72	27	766,67
2025-07-31	13F	Cosner Financial Group, LLC		3.462		202
2025-07-29	13F	Lesa Sroufe & Co		80.638	1,77	5	33,33
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		42.009		2.447
2025-07-23	13F	Nelson Capital Management, LLC		3.949		230
2025-08-13	13F	Colonial Trust Advisors		566	0,18	33	18,52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		18.189	16,62	958	43,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3.232	-284,16	188	-357,53
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		26.754	70,09	1.559	105,27
2025-08-11	13F	TD Waterhouse Canada Inc.		548.595	35,43	32.248	63,56
2025-08-11	13F	Bell Investment Advisors, Inc		294	3,52	17	30,77
2025-08-22	13F	Cim Investment Mangement Inc		38.742	99,63	1.849	97,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		557.023	12,24	32.452	35,44
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		1.748		92
2025-08-13	13F	Continuum Advisory, LLC		82.155	5.972,06	4.786	7.263,08
2025-08-14	13F	Laurion Capital Management LP		5.283		308
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		2.882	100,14	168	142,03
2025-07-10	13F	Moody National Bank Trust Division		26.540	1,48	1.546	22,50
2025-07-29	13F	Arista Wealth Management, LLC		3.600		209
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		921	19,46	54	43,24
2025-08-13	13F	Colonial Trust Co / SC		45	104,55	3	100,00
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		1.696.295	0,75	98.826	21,57
2025-08-13	13F	Vinva Investment Management Ltd		429.175	688,19	24.360	830,44
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18.179	25,43	958	54,60
2025-07-29	13F	Everence Capital Management Inc		34.260	12,22	2	0,00
2025-08-12	13F	DnB Asset Management AS		235.947	0,34	13.746	21,09
2025-08-14	13F	C M Bidwell & Associates Ltd		3.457		201
2025-08-14	13F	SIG North Trading, ULC	Call	74.300	15,55	4.329	39,43
2025-08-06	13F	First Horizon Advisors, Inc.		25.931	9,77	1.511	32,46
2025-08-14	13F	Orion Investment Co		26.415	3,22	1.539	24,53

GB:NMMD
MX:NEM
GB:0R28	USD 75.35
IT:1NEM	€ 65.24
PE:NEM
DE:NMM	€ 65.06
US:NEM	USD 76.17
CA:NGT	CA$ 105.51
AT:NEWM
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ	USD 76.90

CH:NEM / Newmont Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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