Proprietà istituzionale 1DELL, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dell Technologies Inc. includono INDZX - Columbia Large Cap Value Fund Class A, Marex Group plc, Marex Group plc, CIBC World Markets Inc., Jain Global LLC, Alden Global Capital LLC, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Hancock Prospecting Pty Ltd, Carolina Wealth Advisors, LLC, ULTY - YieldMax Ultra Option Income Strategy ETF, Fieldview Capital Management, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, Caxton Associates Llp, Mitchell Capital Management Co, FCGBX - Templeton Global Balanced Fund Class C, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), HELO - JPMorgan Hedged Equity Laddered Overlay ETF, Texas Permanent School Fund, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, e CENTAUR MUTUAL FUNDS TRUST - Copley Fund .

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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		51.440		6.307
2025-07-15	13F	Public Employees Retirement System Of Ohio		129.689	11,94	15.900	50,56
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2.247	0,36	0
2025-08-05	13F	Integrity Financial Corp /WA		2.150		264
2025-07-22	13F	Old National Bancorp /in/		2.339		287
2025-09-04	13F/A	Advisor Group Holdings, Inc.		201.925	3,08	24.749	38,58
2025-08-14	13F	Jacobs Levy Equity Management, Inc		7.667	6,63	940	43,36
2025-08-06	13F	Legacy Bridge, LLC		100		12
2025-08-12	13F	Jpmorgan Chase & Co	Call	125.700	6.883,33	15.411	9.296,34
2025-08-12	13F	Jpmorgan Chase & Co	Put	122.300	699,35	14.994	975,54
2025-07-29	13F	Fundamentun, Llc		48.667	1.242,54	5.967	1.707,88
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.072.952	12,63	119.387	21,96
2025-08-12	13F	Jpmorgan Chase & Co		4.047.021	21,74	496.165	63,74
2025-07-30	13F	Principle Wealth Partners Llc		3.219	4,65	395	40,71
2025-08-12	13F	Prudential Financial Inc		177.054	4,47	21.707	40,52
2025-08-14	13F	Fiduciary Trust Co		79.970	3,32	9.804	38,97
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.080	12,24	283	-0,70
2025-08-14	13F	Fieldview Capital Management, LLC		51.763		6.346
2025-08-14	13F	Qube Research & Technologies Ltd	Put	535.400	3,56	65.640	39,29
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		22.000	33,33	2.448	44,37
2025-08-14	13F	Great Valley Advisor Group, Inc.		6.126	47,79	751	98,68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	278.400	13,68	34.132	52,90
2025-05-14	13F	Credit Agricole S A	Put	110.000	69,23	10.026	33,86
2025-08-14	13F	Aqr Capital Management Llc		1.374.078	628,47	168.462	899,12
2025-08-12	13F	Clark Financial Services Group Inc /bd		3.452	0,94	423	36,01
2025-08-15	13F	Great West Life Assurance Co /can/		308.414	14,86	38	54,17
2025-08-08	13F	Capstone Financial Advisors, Inc.		1.876		230
2025-08-14	13F	Boothbay Fund Management, Llc		3.966		486
2025-05-14	13F	Credit Agricole S A		186.180	9,06	16.970	-13,74
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		253	19,34	31	63,16
2025-08-15	NP	MBOVX - M Large Cap Value Fund		6.000	33,33	736	41,89
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		6.042	28,39	741	72,90
2025-07-14	13F	Kieckhefer Group Llc		33.910	0,10	4.157	34,66
2025-08-07	13F	Future Fund LLC		17.061	148,88	2.092	235,10
2025-08-01	13F	New York Life Investment Management Llc		45.618	7,59	5.593	44,72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		919	9,40	105	36,84
2025-07-29	13F	Private Wealth Management Group, LLC		13		2
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		6.215	7,81	644	-9,69
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.796	11.125,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		175	201,72	21	320,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25.873	15,90	3.172	55,95
2025-07-09	13F	Werlinich Asset Management, LLC		21.136		2.591
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.193	60,08	538	33,92
2025-07-17	13F	City Holding Co		85	25,00	10	66,67
2025-07-29	13F	Chicago Partners Investment Group LLC		6.837	15,96	870	54,08
2025-08-13	13F	Centiva Capital, LP	Call	14.700		1.802
2025-08-14	13F	Verition Fund Management LLC	Put	17.200		2.109
2025-08-14	13F	Verition Fund Management LLC	Call	10.000		1.226
2025-07-24	13F	ADAPT Investment Managers SA	Put	1.050.000	250,00	128.730	370,76
2025-07-30	13F	FNY Investment Advisers, LLC		16.100	705,00	2
2025-08-14	13F	Verition Fund Management LLC		71.966		8.823
2025-07-23	13F	Objectivity Squared, LLC		5.816	124,12	713	236,32
2025-08-13	13F	Centiva Capital, LP	Put	45.100		5.529
2025-08-15	13F	Morgan Stanley		11.700.583	2,42	1.434.492	37,75
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		474.724	7,77	43.561	-4,54
2025-08-14	13F	Ariadne Wealth Management, LP		3.051	3,85	425	50,89
2025-08-11	13F	Rothschild Investment Llc		499	114,16	61	190,48
2025-08-14	13F	Goldman Sachs Group Inc		5.366.974	159,46	657.991	248,98
2025-06-04	13F	Legacy Capital Wealth Management, Llc		13.018		1.500
2025-07-30	NP	KRMA - Global X Conscious Companies 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		33.869	17,49	3.769	27,21
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		37.938		3.481
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		77.083	3,11	7.073	-8,66
2025-04-29	13F	Financial Network Wealth Management LLC		360		0
2025-08-14	13F	Wetherby Asset Management Inc		19.451	8,66	2.385	15,62
2025-08-11	13F	Banque Cantonale Vaudoise		36.379	29,08	4	100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		17.025	31,49	1.552	3,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		701		73
2025-08-18	13F	Brick & Kyle, Associates		44.488	107,07	5	400,00
2025-07-11	13F	Viking Fund Management Llc		57.000	26,67	6.988	70,40
2025-07-23	13F	MADDEN SECURITIES Corp		12.905	171,40	1.582	265,36
2025-07-09	13F	Bruce G. Allen Investments, LLC		43	16,22	5	66,67
2025-08-15	13F/A	MUFG Securities EMEA plc		897		110
2025-08-14	13F	Goldman Sachs Group Inc	Put	1.478.500	337,81	181.264	488,88
2025-05-13	13F	Watts Gwilliam & Co., LLC		17.009	19,39	1.550	-10,25
2025-07-14	13F	UMA Financial Services, Inc.		166	25,76	20	66,67
2025-08-13	13F	Natixis Advisors, L.p.		531.890	54,58	65	109,68
2025-08-08	13F	Forsta Ap-fonden		65.800	2,02	8.067	37,22
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2.900	7,89	264	-14,56
2025-05-15	13F	Texas Permanent School Fund		34.197		3.138
2025-08-12	13F	Nuveen, LLC		849.144	13,49	104.105	52,64
2025-07-25	13F	Sequoia Financial Advisors, LLC		40.483	15,50	4.963	55,39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.819	32,41	314	43,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.938	7,22	851	44,31
2025-08-12	13F	Manchester Capital Management LLC		5.127	3,10	629	38,63
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		88.877	0,82	8.155	-10,70
2025-08-07	13F	Proficio Capital Partners LLC		1.774		218
2025-07-08	13F	Parallel Advisors, LLC		6.784	6,62	832	43,28
2025-07-24	13F	Lindenwold Advisors		9.098	3,14	1.115	38,68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.020	29,94	113	13,00
2025-07-25	13F	Stephens Consulting, LLC		2.045	0,74	251	35,14
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7.949	-49,50	-884	-45,33
2025-08-12	13F	Close Asset Management Ltd		1		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.165	5,96	290	-6,15
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		159.639	29,74	19.572	74,51
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		417	15,51	38	2,70
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		30.787	3,56	2.825	-8,25
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		7.450	4,66	684	-7,33
2025-08-11	13F	Aptus Capital Advisors, LLC		2.802	1,45	344	36,65
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		393	91,71	48	166,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.900	5,45	266	-6,34
2025-07-23	13F	REAP Financial Group, LLC		10	100,00	1
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.809	4,65	5.855	-7,30
2025-08-13	13F	StoneX Group Inc.		3.064	3,97	376	39,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		51.282	830,71	6.287	891,64
2025-07-23	13F	Maryland State Retirement & Pension System		15.454	21,62	1.895	63,56
2025-07-29	13F	Clearview Wealth Advisors LLC		3.091	0,45	379	35,00
2025-07-17	13F	Greenleaf Trust		11.038	8,51	1.353	45,95
2025-08-06	13F	Golden State Wealth Management, LLC		4.691	6,35	575	43,03
2025-08-15	13F	Concentric Capital Strategies, LP		125.723		15.414
2025-07-30	13F	Drive Wealth Management, Llc		1.680		206
2025-07-15	13F	Armis Advisers, LLC		2.096		257
2025-08-13	13F	Cheviot Value Management, LLC		285	0,35	39	50,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.478	11,69	426	50,53
2025-08-04	13F	Creative Financial Designs Inc /adv		1.034	0,68	127	35,48
2025-08-14	13F	Bnp Paribas		24.187	227,43	2.958	339,52
2025-08-14	13F	Brevan Howard Capital Management LP		110.190	437,22	13.509	622,79
2025-08-13	13F	Gamco Investors, Inc. Et Al		6.680	30,21	819	75,16
2025-08-12	13F	Brandywine Global Investment Management, LLC		221.763		27.188
2025-07-24	13F	Jfs Wealth Advisors, Llc		355	6,61	44	43,33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.489	4,89	305	41,20
2025-07-09	13F	Mirador Capital Partners LP		19.362	28,39	2.374	72,71
2025-07-10	13F	Trust Point Inc.		1.693		208
2025-08-13	13F	NEOS Investment Management LLC		21.382	20,06	2.621	61,49
2025-07-09	13F	Gateway Investment Advisers Llc		80.471	27,03	9.866	70,85
2025-07-08	13F	GK Wealth Management LLC		1.884		231
2025-05-15	13F	Oxford Asset Management Llp		10.357	31,53	944	4,08
2025-08-14	13F	TCG Advisory Services, LLC		76.706	3,30	9.404	38,95
2025-08-14	13F	Mml Investors Services, Llc		78.572	32,32	10	80,00
2025-08-08	13F	Mv Capital Management, Inc.		402	43,06	49	96,00
2025-08-08	13F	CFO4Life Group, LLC		2.439		299
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14.983	4,85	1.375	-7,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.366	1,54	903	36,61
2025-08-14	13F	Susquehanna International Group, Llp		1.512.112	78,85	185.385	140,56
2025-08-06	13F	Atlantic Union Bankshares Corp		23		3
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		243	1,67	30	38,10
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		102.099	10,59	9.369	-2,05
2025-08-12	13F	Fortem Financial Group, Llc		41.014	12,14	5.028	50,86
2025-08-19	13F	Campbell Capital Management Inc		60.551	4,57	7.423	40,64
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890		109
2025-07-17	13F	Avondale Wealth Management		1.360		167
2025-07-14	13F	Armstrong Advisory Group, Inc		1.766	13,21	217	20,67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46.299	3,80	5.670	38,10
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		415.447	7,94	42.691	-13,07
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		736.458	0,95	90.290	35,79
2025-08-07	13F	Meeder Asset Management Inc		243	1,67	30	38,10
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		19.899	15,52	2.214	25,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3.877	1,36	475	36,49
2025-08-12	13F	Pathstone Holdings, LLC		30.551	31,65	3.746	78,93
2025-08-12	13F	Eisler Capital Management Ltd.	Call	177.100	163,93	21.704	255,09
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85.276	2,17	10.455	37,43
2025-08-12	13F	Eisler Capital Management Ltd.	Put	227.100	93,94	27.831	160,93
2025-07-22	13F	Grimes & Company, Inc.		2.802	1,37	343	36,65
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		796	2,98	73	-19,10
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.747	1,83	23.263	36,96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-478	4,14	-53	12,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		95.955	170,49	12	266,67
2025-08-14	13F	Bragg Financial Advisors, Inc		3.422	0,06	420	34,73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5.300		650
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		320.800	32,07	29.437	16,98
2025-08-26	NP	TLSTX - Stock Index Fund		4.547	14,65	557	54,29
2025-08-14	13F	Two Sigma Securities, Llc		2.038		250
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15.912	16,71	1.771	26,34
2025-08-07	13F	HighPoint Advisor Group LLC		8.104	0,55	994	31,52
2025-04-29	13F	Hm Payson & Co		1.069	30,53	97	3,19
2025-07-31	13F	Oppenheimer Asset Management Inc.		57.330	18,78	7.029	59,76
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25.195	8,81	2.803	17,82
2025-08-04	13F	Savvy Advisors, Inc.		2.383		292
2025-08-29	13F	Evolution Wealth Management Inc.		150		18
2025-07-17	13F	Catalytic Wealth RIA, LLC		13.699	395,44	1.679	566,27
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		179.173	6,02	16.441	-6,10
2025-08-01	13F	Facet Wealth, Inc.		2.043		271
2025-07-15	13F	Eaton Financial Holdings Company, LLC		3.521		432
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		153.250	28,79	18.788	73,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-362	63,80
2025-08-11	13F	Addison Capital Co		2.123		260
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29.931	0,95	3.330	9,32
2025-07-07	13F	Versant Capital Management, Inc		1.267	131,63	155	216,33
2025-08-14	13F	Xponance, Inc.		51.792	7,53	6.350	44,62
2025-08-14	13F	Utah Retirement Systems		51.616	7,62	6.328	44,77
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6.426	13,07	788	51,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		122.053	15,55	14.964	55,43
2025-08-13	13F	PineBridge Investments, L.P.		145.506	84,88	17.839	148,70
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		51.523	41,21	5.733	52,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		6.903	15,47	633	2,26
2025-08-12	13F	Gladstone Institutional Advisory LLC		10.844	6,89	1.329	43,83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-14	13F	Ubs Asset Management Americas Inc		2.574.081	1,19	315.582	36,11
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54.960	3,59	5.043	-8,24
2025-08-19	13F	Marex Group plc	Put	200.000		24.520
2025-08-19	13F	Marex Group plc		204.400		25.059
2025-08-14	13F	Byrne Financial Freedom, Llc		4.216	2,78	517	38,34
2025-08-01	13F	Planning Directions Inc		2.525		310
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9.729	6,89	1.193	43,79
2025-07-14	13F	Abound Wealth Management		87	4,82	11	42,86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	36	250,00
2025-08-13	13F	Lido Advisors, LLC		16.434	13,94	2.015	53,27
2025-08-13	13F	Lido Advisors, LLC	Put	6.400		785
2025-07-14	13F	Enzi Wealth		2.714	0,15	344	34,90
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		39.733	12,87	3.646	-0,05
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.840		226
2025-07-15	13F	Jeppson Wealth Management, Llc		1.947		239
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.890	28,10	265	13,73
2025-07-08	13F/A	Salem Investment Counselors Inc		12.000	3,43	1.471	39,17
2025-08-15	13F	Caxton Associates Llp		48.601		5.958
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5.864	7,77	652	16,64
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		28.697	11,44	3.193	20,67
2025-08-13	13F	New York State Common Retirement Fund		379.053	14,50	46	53,33
2025-07-30	13F	IMG Wealth Management, Inc.		28		3
2025-08-12	13F	Asset Management Group, Inc.		2.524	0,52	309	35,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1.943	39,68	238	88,89
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.677	58,56	3.824	40,43
2025-08-08	13F	National Pension Service		730.111	0,43	89.512	35,09
2025-08-13	13F	CMT Capital Markets Trading GmbH		7.932		1
2025-08-06	13F	Savant Capital, LLC		28.628	60,16	3.510	115,41
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.261	36,26	522	83,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39.900	17,35	4.892	57,83
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7.352	8,92	818	18,04
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		42.557	8,05	4.735	17,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7.925	4,37	727	-7,51
2025-08-05	13F	Prosperity Consulting Group, LLC		3.799	13,78	466	52,96
2025-07-28	NP	SSO - ProShares Ultra S&P500		28.096	0,61	3.126	8,96
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5.771	561,81	642	621,35
2025-08-14	13F	Norinchukin Bank, The		16.579	38,15	2.033	85,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		109		13
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		42.626		5.226
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		5.732	155,66	526	126,29
2025-08-14	13F	Atomi Financial Group, Inc.		8.257	8,19	1.012	45,61
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		409	0,49	46	9,76
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		418.097		43.315
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		134.578	13,74	14.974	23,15
2025-07-31	13F	Nisa Investment Advisors, Llc		8.540	748,91	1.047	1.050,55
2025-05-05	13F	Lindbrook Capital, Llc		2.559	2,28	233	-19,10
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		97.170	9,21	11.913	46,91
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		124.633	10,32	13.868	19,45
2025-05-06	13F	Maryland Capital Advisors Inc.		0		0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-11	13F	ARS Investment Partners, LLC		12.780	1,87	1.567	8,37
2025-07-11	13F	Congress Park Capital LLC		1.725		211
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		78		10
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		761		93
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.823	18,81	534	5,33
2025-07-23	13F	Citizens National Bank Trust Department		22.119	1,08	2.712	35,96
2025-07-18	13F	SOA Wealth Advisors, LLC.		304	5,19	37	42,31
2025-08-11	13F	Wealthspire Advisors, LLC		2.375		291
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.916	4,87	235	40,96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		141.817	10,12	17	54,55
2025-06-26	NP	TBLRX - Transamerica Balanced II R		531		49
2025-07-24	13F	IFP Advisors, Inc		13.266	76,39	1.631	137,76
2025-08-05	13F	Scarborough Advisors, LLC		212		26
2025-07-28	13F	Twin Tree Management, LP	Put	872.600	9,42	106.981	47,17
2025-07-28	13F	Twin Tree Management, LP	Call	765.500	353,50	93.850	509,97
2025-08-14	13F	Quarry LP		2.179		267
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		23.299	1,27	2.138	-10,32
2025-07-30	13F	Parcion Private Wealth LLC		3.583	49,04	439	100,46
2025-08-13	13F	SCS Capital Management LLC		11.721		1.437
2025-08-13	13F	bLong Financial, LLC		7.972	2,90	977	38,39
2025-07-29	13F	Vectors Research Management, LLC		12.658	12,88	1.552	51,76
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		38.421	2,23	4.275	10,69
2025-08-19	13F	State of Wyoming		273		33
2025-08-01	13F	Howard Capital Management Inc.		5.452	21,21	668	63,33
2025-07-24	13F	Thompson Investment Management, Inc.		169		21
2025-06-26	NP	FDVV - Fidelity High Dividend 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		382.353	0,36	35.085	-11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.545	76,28	435	137,16
2025-08-12	13F	APG Asset Management N.V.		262.946	3,73	27.463	28,39
2025-07-31	13F	CVA Family Office, LLC		1.130	233,33	138	360,00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5.618	24,60	689	67,80
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		82.933	12,43	7.610	-0,43
2025-08-13	13F	Van Hulzen Asset Management, LLC		2.009		246
2025-07-07	13F	Abner Herrman & Brock Llc		157.591	7,04	19	46,15
2025-07-29	13F	Tradewinds Capital Management, LLC		2.130	4,93	261	41,08
2025-08-08	13F	Parker Investment Management, LLC		17.411	4,85	2.135	41,04
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.653	16,94	28.155	57,29
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1.000	122,22	123	130,19
2025-08-14	13F	Citadel Advisors Llc		1.390.997	50,77	170.536	102,78
2025-08-14	13F	Citadel Advisors Llc	Put	4.365.700	20,39	535.235	61,93
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		210	29,63	23	43,75
2025-03-31	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.746	1,86	699	-14,67
2025-08-13	13F	Guggenheim Capital Llc		9.650	16,27	1.183	56,48
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	50.000	150,00	6	500,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		514.037	57,82	47.168	39,78
2025-07-23	13F	Ellsworth Advisors, LLC		39.674	3,85	4.864	39,69
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	45.000	12,50	6	66,67
2025-07-14	13F	Occidental Asset Management, LLC		36.491	8,77	4.474	46,27
2025-08-14	13F	Allred Capital Management, LLC		2.047		251
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12.683	392,16	1.555	564,10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.765	9,94	530	19,10
2025-08-07	13F	Acadian Asset Management Llc		47.598	105,87	6	150,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.069	5,26	1.009	14,01
2025-08-05	13F	Bridgewater Advisors Inc.		5.937	0,13	789	41,73
2025-08-13	13F	Alerus Financial Na		219		27
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-05-12	13F	Pinpoint Asset Management Ltd		835	83.400,00	76
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		325	25,48	30	11,54
2025-07-23	13F	Steel Peak Wealth Management LLC		11.901	3,47	1.459	39,22
2025-07-25	13F	M.e. Allison & Co., Inc.		2.356		289
2025-08-06	13F	TKG Advisors, LLC		10.749	3,52	1.318	39,22
2025-08-14	13F	CIBC World Markets Inc.	Call	160.000		19.616
2025-08-14	13F	Treasurer of the State of North Carolina		148.535	17,98	18	63,64
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		38.800	32,42	4.757	78,13
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1.036	14,60	94	-9,62
2025-07-16	13F	Dakota Wealth Management		1.912		234
2025-08-06	13F	AIA Group Ltd		6.456	122,85	792	199,62
2025-08-18	13F	Onefund, Llc		749		0
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		85.065	22,60	7.806	8,58
2025-08-12	13F	Inscription Capital, LLC		3.691		453
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10.456	2,43	1.163	10,97
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.900		478
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2.304	29,37	282	74,07
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2.002		245
2025-08-05	13F	American Capital Advisory, LLC		111	11,00	14	44,44
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.784	5,11	7.780	-6,91
2025-08-14	13F	Millennium Management Llc	Call	382.500	71,45	46.894	130,61
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.399	10,05	267	18,75
2025-07-30	13F	DekaBank Deutsche Girozentrale		2.239.931	0,67	276	40,10
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		24.001		2.943
2025-08-14	13F	Millennium Management Llc	Put	1.206.800	11,25	147.954	49,63
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7.318		897
2025-08-13	13F	Brown Advisory Inc		155.361	11,05	19.047	49,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		77.348	67,88	9.483	125,82
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		749	2,46	92	37,88
2025-08-12	13F	Quantum Private Wealth, LLC		15.180	51,77	1.861	104,28
2025-08-12	13F	LPL Financial LLC	Put	2.000		245
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.584	94,72	317	163,33
2025-08-12	13F	LPL Financial LLC		707.420	25,44	86.730	68,72
2025-08-14	13F	Hancock Whitney Corp		20.129	5,44	2.468	41,78
2025-07-17	13F	One Wealth Advisors, LLC		2.312	1,85	283	37,38
2025-08-05	13F	Sigma Planning Corp		11.290	3,15	1.384	38,82
2025-08-08	13F	Opinicus Capital, Inc.		9.301	49,80	1.140	101,77
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		204	9,09	23	15,79
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		100	1,01	12	33,33
2025-07-17	13F	Wolff Wiese Magana Llc		34	78,95	4	300,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		84.814	-457,13	10.398	-580,50
2025-08-13	13F	Qtron Investments LLC		4.593		563
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.543	16,02	189	56,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		877	2,69	108	38,96
2025-08-07	13F	Richard C. Young & CO., LTD.		150.827	90,89	18.491	156,78
2025-07-17	13F	Beacon Capital Management, LLC		113	13,00	14	44,44
2025-08-14	13F	Investment House Llc		237.725	42,92	29.145	92,24
2025-08-12	13F	Entropy Technologies, LP		16.268	59,93	1.994	115,10
2025-07-22	13F	Firethorn Wealth Partners, Llc		3.652		448
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		41.066	3,12	5.035	38,72
2025-07-28	13F	Courier Capital Llc		9.368	9,88	1.149	47,75
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		38.887	42,31	4.768	91,45
2025-08-13	13F/A	DLD Asset Management, LP	Put	1.700		208
2025-08-08	13F	Oak Thistle LLC		15.594		1.912
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		21.005	122,49	2.575	199,42
2025-08-12	13F	Legal & General Group Plc		2.162.192	1,36	265.085	36,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5.068	169,43	621	263,16
2025-08-14	13F	Glenmede Investment Management, LP		10.409		1.276
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7.393	34,54	906	81,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		9
2025-07-24	13F	Us Bancorp \de\		36.531	9,00	4.479	46,58
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		301.537	29,41	33.552	40,13
2025-07-18	13F	La Banque Postale Asset Management SA		54.902	654,36	6.731	915,08
2025-08-11	13F	GW&K Investment Management, LLC		200	8,70	0
2025-08-14	13F	CastleKnight Management LP	Call	20.000		2.452
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		3.326		345
2025-05-02	13F	Capital A Wealth Management, LLC		7		1
2025-08-14	13F	Two Sigma Investments, Lp		400.878	150,87	49.148	237,43
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.261	126,44	649	90,03
2025-07-28	13F	WealthPlan Investment Management, LLC		10.701	26,71	1.312	70,48
2025-07-24	13F	Callan Family Office, LLC		5.624		690
2025-07-14	13F	Golden State Equity Partners		1.747		214
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		413	50,18	51	61,29
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11.752		1.441
2025-07-30	13F	D.a. Davidson & Co.		12.838	89,30	1.574	154,53
2025-07-30	13F	Cookson Peirce & Co Inc		9.788	21,36	1.200	63,27
2025-07-22	13F	Gf Fund Management Co. Ltd.		39.579	359.709,09	4.852	485.100,00
2025-07-25	13F	Johnson Investment Counsel Inc		2.768		339
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		23.018	8,85	2.561	17,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		286.042	4,88	35.069	41,06
2025-07-29	13F	TFC Financial Management		5	400,00	1
2025-08-05	13F	Huntington National Bank		2.893	91,21	355	158,39
2025-07-28	13F	BRYN MAWR TRUST Co		1.328	17,94	163	58,82
2025-08-04	13F	Assetmark, Inc		7.466	1.738,92	915	2.372,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		184	54,62	19	35,71
2025-08-13	13F	Bank Of Nova Scotia	Put	3.000		368
2025-08-13	13F	Bank Of Nova Scotia		334.599	542,14	41.022	764,90
2025-08-04	13F	HBK Sorce Advisory LLC		2.552	8,55	313	45,79
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		8.983	11,63	931	-6,44
2025-08-04	13F	Shorepath Capital Management LLC		68.024	0,26	8.340	34,85
2025-08-12	13F	Country Trust Bank		14		2
2025-08-14	13F	Summit Trail Advisors, Llc		4.614		566
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69.228	175,85	8.487	271,10
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		155	6,16	19	46,15
2025-08-15	13F	Howland Capital Management Llc		1.838		225
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25.423	21,55	2.333	7,66
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.105	3,88	10.249	12,48
2025-08-11	13F	Clark Estates Inc/ny		18.400		2.256
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.498	9,60	551	47,33
2025-07-30	13F	Capstone Triton Financial Group, LLC		9.259	31,13	1.135	39,61
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		39.144	12,14	3.592	-0,69
2025-07-09	13F	Czech National Bank		73.228	2,20	8.978	37,45
2025-07-25	13F	Pzena Investment Management Llc		1.703		209
2025-08-01	13F	Teacher Retirement System Of Texas		104.245	67,80	12.780	125,72
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5.237	1,02	642	36,02
2025-08-07	13F	Sierra Ocean, Llc		26	23,81	3	200,00
2025-08-13	13F	Walleye Capital LLC	Put	137.100	122,20	16.808	198,92
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5.719	15,28	701	55,09
2025-08-08	13F	Kingsview Wealth Management, LLC		3.416	37,02	419	84,14
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		179	18,54	16	6,67
2025-08-13	13F	Walleye Capital LLC	Call	75.600	23,33	9.269	65,89
2025-08-13	13F	Pictet Asset Management Holding SA		214.926	10,70	26.350	48,90
2025-07-30	NP	MSS Series Trust - One Rock Fund		2.900	156,18	323	177,59
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1.294	62,97	144	76,54
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		976	26,75	109	36,71
2025-08-14	13F	Connecticut Wealth Management, LLC		1.755		215
2025-07-10	13F	Wedmont Private Capital		2.461		312
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4.903	43,45	601	54,10
2025-03-28	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2.609	2,19	270	-14,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29.398	24,07	-3.604	66,93
2025-08-13	13F	JT Stratford LLC		20.260	41,26	2.484	89,98
2025-08-01	13F	Bessemer Group Inc		2.179	22,00	0
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10.743	49,02	1.195	61,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.700	11,50	523	-1,13
2025-07-25	13F	M3 Advisory Group, LLC		4.228	4,45	518	40,38
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		152		17
2025-08-14	13F	Cibc World Markets Corp		38.665	1,44	4.740	36,44
2025-07-14	13F	Sentinel Pension Advisors Inc		4.125	0,54	506	35,39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.832	4,81	260	-7,17
2025-08-11	13F	Blue Owl Capital Holdings LP		20.848		2.556
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	27,51	30	70,59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		135		12
2025-08-11	13F	Great Lakes Advisors, Llc		2.418		296
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.058	-601,42	130	-778,95
2025-08-07	13F	Resources Investment Advisors, LLC.		5.990	19,70	734	60,96
2025-08-14	13F	Jain Global LLC	Put	120.000		14.712
2025-07-22	13F	Merit Financial Group, LLC		13.550	123,93	1.661	201,45
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.340	1,17	5.262	-10,39
2025-08-04	13F	Capital Performance Advisors Llp		1.992		244
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.219	377,56	7.505	542,55
2025-08-05	13F	Mission Wealth Management, Lp		3.322	9,38	407	47,46
2025-08-07	13F	ProShare Advisors LLC		67.883	8,19	8.322	45,54
2025-08-12	13F	Contrarius Group Holdings Ltd		465.630	589,73	57.086	827,78
2025-08-13	13F	Fisher Asset Management, LLC		2.314		284
2025-07-15	13F	Ballentine Partners, LLC		11.577	13,47	1.419	52,74
2025-08-14	13F	Mariner, LLC		99.484	11,39	12.197	49,82
2025-08-11	13F	Avantax Planning Partners, Inc.		2.726	12,04	334	51,13
2025-08-13	13F	Carmignac Gestion		3.385		415
2025-08-14	13F	BancorpSouth Bank		73.370	70,12	8.995	128,82
2025-07-24	13F	Coordinated Financial Services, Inc.		2.472	30,11	303	38,99
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.592	9,63	4.734	-2,89
2025-08-12	13F	MWA Asset Management		22.794		2.795
2025-07-15	13F	Carr Financial Group Corp		1.675		205
2025-04-25	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		9.500		976
2025-08-14	13F	Redwood Investment Management, Llc		11.111		1
2025-08-13	13F	Baker Avenue Asset Management, LP		4.869	7,06	597	43,96
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-15	13F	Cigna Investments Inc /new		3.140	11,43	0
2025-08-14	13F	FIL Ltd		4.691.737	65,41	575.207	122,49
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2.310	0,30	283	35,41
2025-08-15	13F	Kensington Investment Counsel, LLC		14.213	5,20	1.743	41,51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.834	1,51	715	36,71
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		19	18,75	2	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		83.723		10.264
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.875	179,21	9.302	275,53
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.486.028	16,67	136.358	3,33
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		5.726	2,21	525	-9,48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40.355	27,84	4.948	247.250,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		46.271	5,61	5.673	42,05
2025-08-05	13F	Lifeworks Advisors, LLC		45.054	52,94	5.524	105,70
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.769	188,11	162	224,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		75	5,63	9	50,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		7.378	31,59	905	76,91
2025-08-14	13F	Hancock Prospecting Pty Ltd		76.890		9.427
2025-08-07	13F	Roberts Glore & Co Inc /il/		1.877		230
2025-08-12	13F	Inceptionr Llc		8.044		986
2025-08-14	13F	Rafferty Asset Management, LLC		102.856	17,63	12.610	58,22
2025-07-17	13F	XML Financial, LLC		5.183	12,19	635	50,83
2025-08-06	13F	Rialto Wealth Management, LLC		19		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		83.727	196,62	10.265	299,07
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		24.172	1.389,34	2.963	1.915,65
2025-07-23	13F	Hardy Reed LLC		2.686		329
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6.400	16,36	785	56,49
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		20.106	6,26	1.845	-5,92
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		4.686	81,91	575	169,48
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.732		1.750
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		21.555	34,22	2.398	45,33
2025-08-29	NP	STRV - Strive 500 ETF		5.416	5,74	664	42,49
2025-08-06	13F	First Horizon Advisors, Inc.		712	21,50	87	64,15
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.608.700	22,51	268.070	-1,33
2025-07-14	13F	GAMMA Investing LLC		6.140	3,82	753	39,52
2025-08-14	13F	Point72 (DIFC) Ltd	Call	14.900	609,52	1.827	856,02
2025-08-12	13F	Argent Trust Co		10.873	0,23	1.333	34,92
2025-08-15	13F	Optimist Retirement Group LLC		3.057	9,18	375	46,67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	24.900	369,81	3.053	531,88
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.153	3,43	473	-8,53
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		592	21,31	66	30,00
2025-08-12	13F	Cynosure Management, Llc		3.970	7,97	487	45,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		202.973	0,71	24.884	35,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	253.400	36,83	31.067	84,04
2025-07-31	13F	Buckingham Strategic Partners		5.907	139,73	725	223,21
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		52.000	15,56	4.772	2,34
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		7.816	0,40	717	-11,04
2025-08-14	13F	Sei Investments Co		281.569	36,61	34.521	83,75
2025-08-08	13F	Oak Harvest Investment Services		51.117		6.267
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	366.400	47,56	44.921	98,48
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.325	648,59	121	500,00
2025-08-19	13F	Asset Dedication, LLC		4.318	1,98	529	37,40
2025-07-21	13F	ASR Vermogensbeheer N.V.		40.953	16,84	5.020	57,17
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		8.338	59,49	765	41,40
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.834	256,98	470	384,54
2025-08-13	13F	McGowan Group Asset Management, Inc.		133.048	2,32	16.312	37,62
2025-03-31	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.805	93,19	1.119	61,94
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		109.300	12,56	13.400	51,41
2025-08-08	13F	Cercano Management LLC		137.152		16.815
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1.879		230
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		775	10,09	95	48,44
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		913	1.223,19	84	1.085,71
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1.506	132,05	137	85,14
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7.461	16,83	915	57,04
2025-08-04	13F	Buck Wealth Strategies, LLC		1.942		238
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		11.475	10.725,47	1.407	15.522,22
2025-08-04	13F	Keybank National Association/oh		11.165	6,63	1.369	43,40
2025-08-15	13F	WealthCollab, LLC		253	82,01	31	158,33
2025-04-01	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		51.139	3,13	5.298	-13,57
2025-07-25	13F	Mitchell Capital Management Co		45.790		6.009
2025-08-08	13F	Citizens Financial Group Inc/ri		8.439	9,88	1.035	47,71
2025-07-25	13F	LRI Investments, LLC		4.781	16,81	586	57,10
2025-08-11	13F	Independent Advisor Alliance		5.410	0,97	663	35,86
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610.252	6,43	74.817	43,16
2025-07-25	13F	Concurrent Investment Advisors, LLC		15.450	149,84	1.894	236,41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.783	17,61	219	57,97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.823	31,27	443	16,32
2025-07-17	13F	Venture Visionary Partners LLC		3.275	11,05	402	49,63
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		29.630		3.633
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176.376	2.713,01	16.077	2.126,59
2025-07-24	13F	PDS Planning, Inc		1.769		217
2025-08-14	13F	Ieq Capital, Llc		61.830	896,78	7.580	1.241,59
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		10.762	1,18	1.319	36,12
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		178.477	2,11	19.859	10,57
2025-03-31	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		64.200		6.651
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159	0,63	15	-12,50
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		11.040	5,50	1.013	-6,55
2025-07-29	13F	Citizens Business Bank		32.478	4,00	3.982	39,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		39.915	33,27	4.894	79,23
2025-08-11	13F	WPG Advisers, LLC		134	24,07	16	77,78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		653		80
2025-08-14	13F	UBS Group AG	Call	503.898	66,16	61.778	123,50
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.603	4,53	442	40,45
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.854		1.576
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		45.751	4,63	5.609	40,75
2025-08-13	13F	Summit Financial, LLC		9.393	46,42	1.152	97,09
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5.000	138,10	459	111,06
2025-07-16	13F	ORG Partners LLC		112	16,67	14	62,50
2025-08-12	13F	Verity & Verity, LLC		130.589	25,55	16.010	68,86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.435	58,84	299	114,39
2025-08-13	13F	Walleye Trading LLC		85.777	44,09	10.516	93,81
2025-08-14	13F	Erste Asset Management GmbH		31.656	0,81	3.924	35,45
2025-08-12	13F	Mediolanum International Funds Ltd		210.458	27,11	26.095	70,77
2025-08-26	NP	TEXN - iShares Texas Equity ETF		656		80
2025-08-13	13F	Quadrature Capital Ltd		77.772		9.531
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		368.682	43,28	41.023	55,15
2025-07-21	13F	Ashton Thomas Securities, Llc		4.524	20,32	555	61,05
2025-08-13	13F	Walleye Trading LLC	Put	1.095.900	18,45	134.357	59,32
2025-08-11	13F	Empirical Finance, LLC		2.349		288
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		204	25,15	19	12,50
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		3.938		359
2025-08-08	13F	Creative Planning		157.295	7,29	19.284	44,31
2025-08-14	13F	Wellington Management Group Llp		68.639	11,86	8.415	50,48
2025-07-18	13F	BSW Wealth Partners		19.577	12,00	2.400	50,66
2025-08-14	13F	Royal Bank Of Canada		2.677.970	137,37	328.320	219,27
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		10.373	24,08	952	9,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		72		7
2025-08-14	13F	Intact Investment Management Inc.		12.200	60,53	1.496	116,04
2025-08-25	13F/A	Neuberger Berman Group LLC		36.914	45,73	4.526	96,06
2025-07-15	13F	Retireful, LLC		2.134		262
2025-08-14	13F	Ancora Advisors, LLC		469	58,45	57	119,23
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		10.820	6,42	1.327	43,20
2025-08-08	13F	Abn Amro Investment Solutions		6.194	29,88	759	74,88
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.060	824,70	19.256	1.143,86
2025-07-24	NP	FDCPX - Computers 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		335.147	10,28	37.292	19,41
2025-08-01	13F	Trust Investment Advisors		13.278	0,52	1.628	35,13
2025-08-08	13F	Accredited Investors Inc.		2.832	1,29	347	36,61
2025-08-13	13F	Cerity Partners LLC		70.485	47,97	8.641	99,01
2025-08-05	13F	Westside Investment Management, Inc.		218	84,75	27	160,00
2025-07-15	13F	Financial Management Professionals, Inc.		3.004	8,80	368	46,61
2025-08-14	13F	IHT Wealth Management, LLC		19.890	0,33	2.438	34,92
2025-08-01	13F	Mizuho Securities Usa Llc		20.710		2.539
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		1.780	27,14	218	71,65
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		263	53,80	24	21,05
2025-07-15	13F	Affinity Wealth Management Llc		3.595	1,07	441	35,80
2025-08-14	13F	Royal Bank Of Canada	Put	151.700	120,49	18.598	196,57
2025-08-01	13F	William Allan, Llc		25.901	47,62	3.175	98,56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		40.779	11,67	5.000	50,21
2025-08-14	13F	Shellback Capital, LP		249.000		30.527
2025-08-12	13F	Boreal Capital Management LLC		244		30
2025-08-14	13F	Engineers Gate Manager LP		8.492		1.041
2025-04-03	13F	First Hawaiian Bank		34.878	67,14	3.179	32,24
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.454	4,91	133	-6,99
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		174.881	40,04	21.440	88,37
2025-08-13	13F	Quadrant Capital Group Llc		11.182	111,98	1.371	185,42
2025-07-16	13F	Holland Advisory Services, Inc.		2.811	0,90	345	35,97
2025-07-25	13F	Concord Asset Management, LLC/VA		2.946		361
2025-08-06	13F	Hallmark Capital Management Inc		160.799	0,34	19.714	34,96
2025-07-23	13F	Guild Investment Management, Inc.		43.299	49,44	5.308	100,98
2025-08-19	13F	MRP Capital Investments, LLC		17.001	13,53	2.084	52,79
2025-08-12	13F	Integrated Advisors Network LLC		45.172	730,37	5.538	1.018,79
2025-08-07	13F	Legacy Financial Advisors, Inc.		3.085		378
2025-08-12	13F	Integrated Advisors Network LLC	Call			25
2025-08-06	13F	Nvwm, Llc		22.726	7,94	2.786	45,18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		22.701	82,32	2.783	145,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18.040	2,76	2.212	38,19
2025-07-08	13F	Strategic Advocates LLC		4.509	5,80	553	42,27
2025-07-29	NP	FFND - The Future Fund Active ETF		7.829	26,11	871	36,73
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		71.349	14,32	6.547	1,25
2025-07-22	13F	Carolina Wealth Advisors, LLC		72.344		8.869
2025-08-05	13F	NewSquare Capital LLC		254	96,90	31	181,82
2025-07-29	13F	Conway Capital Management, Inc.		2.000		245
2025-08-13	13F	Alpha Family Trust		1.790		219
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.938	1,53	3.180	36,55
2025-08-12	13F	Beaton Management Co. Inc.		2.143		0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		547	4,59	67	42,55
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1.165		143
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		15.923	585,45	1.951	824,17
2025-08-14	13F	Balyasny Asset Management Llc	Call	78.900		9.673
2025-07-17	13F	Robbins Farley Llc		34.519	1,63	4.232	36,69
2025-08-07	13F	Ibex Wealth Advisors		2.890		354
2025-07-29	13F	Harbor Asset Planning, Inc.		401		49
2025-07-08	13F	Bard Financial Services, Inc.		1.675		205
2025-07-24	13F	Standard Life Aberdeen plc		254.315	5,06	31.482	44,82
2025-08-11	13F	Citigroup Inc	Call	135.000	56,61	16.551	110,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14.036	1.124,78	1.721	1.203,03
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6.929	6,52	771	15,27
2025-08-07	13F	Evoke Wealth, Llc		2.589		317
2025-07-28	13F	Mutual Advisors, LLC		1.852		243
2025-07-14	13F	Park Avenue Securities Llc		4.900		1
2025-07-31	13F	Brighton Jones Llc		5.415	74,79	664	135,11
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		223.829	31,00	20.539	16,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		245.190	6,56	22.499	-5,62
2025-08-07	13F	Rathbone Brothers plc		2.057		252
2025-08-12	13F	Insigneo Advisory Services, Llc		3.471		425
2025-08-07	13F	Aviva Plc		242.280	9,95	29.704	47,89
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.972		364
2025-08-12	13F	Ci Investments Inc.		2.024	6,08	0
2025-08-12	13F	Mcdonald Partners Llc		1.795		220
2025-07-23	13F	Klp Kapitalforvaltning As		119.700	5,00	14.675	41,23
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.102	13,94	1.484	53,20
2025-07-11	13F/A	Umb Bank N A/mo		1.277	71,18	157	132,84
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		78.646	2,82	7.217	-8,93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.977	18,53	457	4,83
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		945	3,85	116	40,24
2025-08-12	13F	WealthTrak Capital Management LLC		50	100,00	6	200,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		73.258	18,55	8.981	59,46
2025-06-26	NP	CBSE - Clough Select Equity ETF		6.084	7,07	558	-5,10
2025-08-14	13F	Bank Of America Corp /de/	Put	369.900	4,05	45.350	39,95
2025-08-12	13F	Choate Investment Advisors		1.967		241
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.368	6,61	1.394	43,46
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2.088	69,34	215	36,31
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3.438	44,33	315	28,05
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-3.284	5,73	-301	-6,23
2025-08-14	13F	Bank Of America Corp /de/		5.739.945	8,25	703.717	45,61
2025-08-13	13F	Marshall Wace, Llp		6.600		809
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		532	4,11	65	41,30
2025-08-14	13F	Visionary Wealth Advisors		8.883	19,44	1.089	60,86
2025-08-06	13F	Modera Wealth Management, LLC		1.964		241
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6.128	8,31	751	45,83
2025-07-24	13F	Argyle Capital Management Inc.		19.896	2,37	2.439	37,72
2025-07-10	13F	Kmg Fiduciary Partners, Llc		27.466	5,58	3.367	42,01
2025-07-31	13F	180 Wealth Advisors, Llc		1.688		207
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		34.315	32,22	3.818	43,21
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3.687		452
2025-08-14	13F	Group One Trading, L.p.		59.231	56,55	7.262	110,59
2025-08-15	13F	Kestra Advisory Services, LLC		80.523	9,31	9.872	47,04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		99.143	13,74	11.032	23,16
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		414.324	7,21	50.796	44,21
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		132.088	0,21	16.194	34,78
2025-07-18	13F	Rogco, Lp		26	4,00	3	50,00
2025-08-12	13F	Mufg Securities Americas Inc.		6.639	20,23	814	61,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		471	13,77	43	-10,64
2025-08-14	13F	Two Sigma Advisers, Lp		271.700	921,43	33.310	1.274,17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		2
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		106.914	176,48	9.810	144,88
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		93.510	1,98	8.580	-9,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.851	6,50	353	-5,61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	270,40	57	409,09
2025-08-12	13F	Laurel Wealth Advisors LLC		1.226	11.045,45	0
2025-07-25	13F	Hemington Wealth Management		429	10,57	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		32
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		1.058		118
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		272	3,82	28	-12,50
2025-07-23	13F	True Vision MN LLC		6.064	4,25	743	40,19
2025-07-18	13F	Truist Financial Corp		269.704	82,53	33.066	145,53
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.048	54,98	496	108,40
2025-07-23	13F	Northern Financial Advisors Inc		3.113	0,06	382	34,63
2025-08-14	13F	Full Sail Capital, LLC		1.922		236
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1.941		238
2025-07-23	13F	Shell Asset Management Co		1.619	65,20	0
2025-08-15	13F	DCM Advisors, LLC		64.171	18,73	7.867	59,70
2025-08-11	13F	Generali Investments, Management Co LLC		7.751	448,16	949	640,63
2025-07-03	13F	Collective Family Office Llc		3.081	12,04	378	50,80
2025-08-12	13F	Swiss National Bank		977.208	7,37	119.806	44,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9.847	10,55	1.096	19,67
2025-08-07	13F	Commerce Bank		20.970	0,33	2.571	34,91
2025-08-05	13F	GHP Investment Advisors, Inc.		1.224	0,08	150	35,14
2025-08-07	13F	Hodges Capital Management Inc.		2.075		254
2025-07-09	13F	Westbourne Investments, Inc.		34.973	60,37	4.288	115,75
2025-07-25	13F	Alta Advisers Ltd		1.729		212
2025-08-06	13F	Adviser Investments LLC		8.953	0,99	1.098	35,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22.395	268,46	2.746	292,14
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		52.360	36,36	6.419	83,40
2025-08-14	13F	MidWestOne Financial Group, Inc.		20.266	8,45	2.485	45,86
2025-08-14	13F	Comerica Bank		94.246	6,50	11.555	43,24
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		213.997	535,01	26.236	754,31
2025-08-12	13F	Winnow Wealth Llc		200	2.400,00	25
2025-08-13	13F	Shelton Capital Management		1.955		240
2025-08-27	13F/A	Squarepoint Ops LLC	Call	899.900	27,28	110.328	71,20
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		38.787	10,08	4.755	48,08
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		578.669	2,17	64.388	10,63
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719.367	980,31	88.194	1.353,19
2025-07-16	13F	Signaturefd, Llc		6.319	11,86	775	50,58
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		173	4,22	21	40,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52.156	14,24	6	50,00
2025-07-22	13F	DAVENPORT & Co LLC		8.385	50,27	1.028	102,36
2025-07-15	13F	Td Private Client Wealth Llc		10.604		1.300
2025-07-30	13F	Gables Capital Management Inc.		10.245	16,35	1.256	56,61
2025-08-14	13F	Van Eck Associates Corp		4.730	126,10	1
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8.240	11,20	1.010	49,63
2025-08-07	13F	Americana Partners, LLC		6.210		761
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		91.991	78,24	8.441	57,89
2025-08-06	13F	Paradigm Asset Management Co Llc		12.000		1.471
2025-08-13	13F	Ossiam		9.056	2,49	1.110	37,89
2025-07-16	13F	TigerOak Management, L.L.C.		1.873		230
2025-08-13	13F	Ceredex Value Advisors LLC		616.964	48,63	75.640	99,91
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		10.582	0,60	1.177	8,98
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.200	31,80	11.030	16,73
2025-08-19	13F	Liontrust Investment Partners LLP		136.496		16.734
2025-08-14	13F	Evergreen Capital Management Llc		157.529	19,33	19.313	60,51
2025-08-14	13F	Toronto Dominion Bank		246.918	57,21	30.272	111,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		198.137	26,81	24.292	70,57
2025-07-07	13F	Modus Advisors, LLC		1.803		221
2025-08-18	13F	Wolverine Trading, Llc		67.858	27,36	8.414	71,10
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7.460		915
2025-08-18	13F	Wolverine Trading, Llc	Call	833.300	8,32	103.321	45,53
2025-08-18	13F	Wolverine Trading, Llc	Put	536.100	21,92	66.471	63,81
2025-07-31	13F	Leavell Investment Management, Inc.		1.673		205
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		38.039	8,46	4.233	17,46
2025-07-17	13F	Guyasuta Investment Advisors Inc		11.489	77,08	1.409	138,24
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		120.894	127,00	14.822	205,34
2025-08-14	13F	Alight Capital Management LP		40.000	166,67	4.904	258,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32.975	-661,09	4.043	-855,51
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.904	54,45	5.170	29,44
2025-05-15	13F	CAPROCK Group, Inc.		21.597	2,02	1.969	-19,31
2025-07-15	13F	MCF Advisors LLC		2.122	352,45	260	519,05
2025-08-04	13F	Adell Harriman & Carpenter Inc		17.148	606,26	2.102	851,13
2025-07-30	13F	Canal Insurance CO		90.000	28,57	11	83,33
2025-08-11	13F	TD Waterhouse Canada Inc.		34.721	7,88	4.225	42,80
2025-08-11	13F	United Capital Financial Advisers, Llc		9.921	44,47	1.216	94,56
2025-07-25	13F	JustInvest LLC		38.244	36,34	4.692	83,53
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		4.305	2,50	446	-14,26
2025-07-14	13F	IronOak Wealth LLC.		13.857	85,75	1.699	97,67
2025-08-19	13F	National Asset Management, Inc.	Call	2.000		245
2025-05-01	13F	Schechter Investment Advisors, LLC		5.157	32,26	470	4,68
2025-08-01	13F	Vision Financial Markets Llc		330	0,30	40	37,93
2025-08-14	13F	Van Den Berg Management I, Inc		78.375	8,75	9.609	46,29
2025-08-11	13F	Bell Investment Advisors, Inc		344	12,05	42	55,56
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.900	81,48	601	92,93
2025-07-15	13F	North Star Investment Management Corp.		6.944	0,09	851	34,65
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		606	148,36	55	96,43
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12.358	-15,01	-1.515	14,34
2025-06-27	NP	TIHGX - The Investment House Growth Fund		15.000		1.376
2025-08-27	13F/A	Brinker Capital Investments, LLC		4.414	8,00	541	45,43
2025-07-23	13F	Sachetta, LLC		416	3,74	51	38,89
2025-08-12	13F	Waddell & Associates, Llc		2.461		302
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.916	19,52	547	29,62
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		342	11,40	31	-11,43
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2.134	41,04	262	90,51
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.673	59,21	409	72,15
2025-07-22	13F	Miracle Mile Advisors, LLC		13.861	1,72	1.699	36,80
2025-08-14	13F/A	Barclays Plc	Put	1.152.100		141
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6.259	13,74	767	17,64
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		318	27,20	35	40,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		430.723	11,03	47.927	20,22
2025-08-08	13F	Empower Advisory Group, LLC		11.614	53,44	1.424	106,53
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1.842		226
2025-07-09	13F	Aaron Wealth Advisors LLC		1.962		241
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		92.294	55,30	11.557	113,35
2025-07-30	13F	Eqis Capital Management, Inc.		1.686		207
2025-07-10	13F	Exchange Traded Concepts, Llc		2.906	18,13	356	58,93
2025-07-16	13F	Essex Financial Services, Inc.		6.983	40,31	856	88,96
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		100		12
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.654		203
2025-08-08	13F	Pnc Financial Services Group, Inc.		72.002	4,03	8.827	39,93
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		42.533	29,89	5.215	72,53
2025-07-29	13F	Stephens Inc /ar/		8.078	1,84	990	36,93
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8.300		1.018
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.139	36,24	140	82,89
2025-08-11	13F	Sierra Capital LLC		5.586		1
2025-06-30	NP	TRFM - AAM Transformers ETF		4.339		398
2025-07-24	13F	Brucke Financial, Inc.		1.833		225
2025-08-07	13F	Addison Advisors LLC		3.291	1,54	403	36,61
2025-06-26	NP	DFUSX - U.s. Large Company 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		75.897	0,20	6.964	-11,25
2025-08-13	13F	Gabelli Funds Llc		22.300	4,69	2.734	40,80
2025-08-13	13F	Mackenzie Financial Corp		30.142	0,91	3.695	35,75
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.575	0,27	2.401	8,55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-358	48,75
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.415	57,40	157	70,65
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2.757	0,73	338	35,74
2025-07-16	13F	Highline Wealth Partners Llc		37	8,82	5	33,33
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1.350	2.600,00	166	4.025,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		275		25
2025-07-15	13F	GSB Wealth Management, LLC		7.303	4,43	895	40,50
2025-08-12	13F	Charles Schwab Investment Management Inc		2.097.849	0,51	257.196	35,19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		42		5
2025-08-08	13F	Thoroughbred Financial Services, Llc		14.528	32,99	2
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		13.231	3,66	1.214	-8,17
2025-07-22	13F	Olistico Wealth, LLC		3.100		380
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		20.550	5,94	2.287	14,70
2025-07-31	13F	Hixon Zuercher, LLC		37.012	29,37	4.538	74,03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		556	47,48	68	100,00
2025-08-07	13F	Laffer Investments		3.850		472
2025-08-05	13F	Ninepoint Partners LP		5.777		708
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		90.282	10,25	8.284	-2,35
2025-08-12	13F	Ensign Peak Advisors, Inc		200.610	347,85	24.595	502,50
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		2.283	70,50	209	198,57
2025-07-17	13F	V-Square Quantitative Management LLC		2.460	5,49	302	41,98
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		120.700	38,90	15	100,00
2025-07-30	13F	Phoenix Holdings Ltd.		17.304	49,43	2.535	140,28
2025-08-14	13F	Man Group plc	Call	52.500	300,76	6.436	439,03
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2.852		317
2025-08-14	13F	Man Group plc	Put	28.400	116,79	3.482	191,54
2025-05-15	13F	Rakuten Investment Management, Inc.		28.811	78,00	2.659	36,66
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		447.152	10,04	49.755	19,16
2025-07-21	13F	Cromwell Holdings LLC		805		99
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20.125	1,81	1.847	-9,82
2025-07-10	13F	Professional Financial Advisors, LLC		2.371	0,51	291	34,88
2025-08-06	13F	True Wealth Design, LLC		638	866,67	78	1.460,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.984	2,28	6.373	37,59
2025-08-13	13F	MONECO Advisors, LLC		2.346	5,87	288	42,79
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		75.031	219,62	9.199	330,01
2025-08-15	13F	Equitable Holdings, Inc.		9.301	86,28	1.140	150,55
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		700	366,67	18	38,46
2025-07-31	13F	United Community Bank		24		3
2025-08-13	13F	Level Four Advisory Services, Llc		7.456	95,75	914	163,40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105.349	5,64	12.938	42,07
2025-07-21	13F	Triad Wealth Partners, LLC		2.227		273
2025-08-05	13F	Tiaa Trust, National Association		7.372	37,85	904	85,42
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1.945	9,58	238	47,83
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.791	652,66	3.445	495,85
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24.211	664,48	2.207	506,04
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5.275	46,57	484	18,34
2025-08-13	13F	Congress Wealth Management LLC / DE /		250.914	12,39	30.762	51,08
2025-03-31	NP	ELCV - Eventide High Dividend ETF		10.134	983,85	1.050	812,17
2025-07-31	13F	Asset Management One Co., Ltd.		133.364	1,83	16.350	36,97
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	American Century Companies Inc		31.163	4,01	3.821	39,88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.900	5,56	233	12,08
2025-08-14	13F/A	Barclays Plc	Call	2.696.000	7,84	331	45,37
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37.201	10,88	3.414	-1,78
2025-08-07	13F	Traynor Capital Management, Inc.		2.209		269
2025-08-12	13F	Aigen Investment Management, Lp		4.860		596
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.386	13,24	127	0,79
2025-08-08	13F	POM Investment Strategies, LLC		968		119
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		73.474	2,99	9.008	38,53
2025-08-13	13F	West Wealth Group, LLC		2.516		322
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.168	6,24	388	43,17
2025-08-13	13F	Natixis	Put	500.000		61.300
2025-08-13	13F	Kilter Group LLC		65		8
2025-08-08	13F	Symphony Financial Services, Inc.		2.239		275
2025-07-28	13F	Boston Trust Walden Corp		2.096		257
2025-07-31	13F/A	Avion Wealth		150		0
2025-08-07	13F	Meeder Advisory Services, Inc.		5.904	73,49	724	133,23
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		8.970	5,59	998	14,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		763	22,28	70	9,38
2025-07-09	13F	Pallas Capital Advisors LLC		17.680	130,57	2.168	210,46
2025-07-29	13F	Uhlmann Price Securities, Llc		2.302		282
2025-08-13	13F	HAP Trading, LLC	Put	203.500	465,28	369	-42,43
2025-08-13	13F	HAP Trading, LLC	Call	139.600	479,25	1.078	1.973,08
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		48.289	20,89	5.920	62,64
2025-08-12	13F	North Star Asset Management Inc		3.621	0,28	444	34,65
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		30.000	36,36	3.678	83,44
2025-08-14	13F	Daiwa Securities Group Inc.		52.791	16,65	6	50,00
2025-08-14	13F	Advisor OS, LLC		8.795	22,15	1.078	64,33
2025-08-14	13F	Vident Advisory, LLC		48.234	117,67	5.913	192,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10.191	6,99	124.942	43,91
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1.440.076	65,00	176.553	121,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3.497	44,68	42.873	94,61
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2.034		249
2025-07-23	13F	Optas, LLC		3.893		477
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		188		23
2025-07-25	13F	NorthRock Partners, LLC		3.151		386
2025-08-14	13F	Wealth Preservation Advisors, LLC		1.089	1,97	133	37,11
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		312	113,70	29	86,67
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		25.749	26,95	2.363	12,42
2025-07-21	13F	New Century Financial Group, LLC		9.760		1.197
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		43.736	18,35	4.867	28,15
2025-08-06	13F	SOUTH STATE Corp		29.884	52,31	3.664	104,87
2025-08-04	13F	Amalgamated Bank		59.800	0,60	7	40,00
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		312.988	4,67	34.826	13,34
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		67.198	4,73	6.166	-7,24
2025-07-24	13F	Morton Brown Family Wealth, LLC		50		6
2025-08-11	13F	Symphony Financial, Ltd. Co.		99.524		12.202
2025-07-31	13F	MN Wealth Advisors, LLC		9.546	26,92	1.170	70,80
2025-08-12	13F	Viawealth, Llc		12.950	3,49	1.588	39,21
2025-07-30	13F/A	KPP Advisory Services LLC		2.553		313
2025-07-24	13F	Benson Investment Management Company, Inc.		44.421	0,19	5.446	34,77
2025-07-29	13F	Wingate Wealth Advisors, Inc.		2.024		248
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7.044	3,41	864	39,19
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		68		8
2025-08-01	13F	Envestnet Asset Management Inc		829.777	18,11	101.726	58,85
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3.947	68,39	362	49,59
2025-07-11	13F	Farther Finance Advisors, LLC		43.154	235,59	5.291	347,55
2025-08-05	13F	Ellevest, Inc.		3.806	9,97	467	47,94
2025-08-13	13F	Norges Bank		4.308.968		528.279
2025-08-12	13F	AIMZ Investment Advisors, LLC		1.998		245
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		4.676	7,99	484	-9,53
2025-08-14	13F	Quantinno Capital Management LP		172.173	79,32	21.108	141,21
2025-08-08	13F	Advisors Capital Management, LLC		122.807	19,20	15.056	60,34
2025-08-14	13F	Arete Wealth Advisors, LLC		1.771		0
2025-07-25	13F	We Are One Seven, LLC		9.046	44,14	1.109	93,88
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		148.186	1,16	13.598	-10,40
2025-08-13	13F	Dodge & Cox		24.630	1,14	3.020	36,05
2025-08-14	13F	Moore Capital Management, Lp		10.000		1.226
2025-07-25	13F	Apollon Wealth Management, LLC		7.627	10,83	935	49,12
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		331.233	79,19	30.394	58,71
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		10.240	21,31	1.255	63,20
2025-08-11	13F	Cornerstone Planning Group LLC		6.286	11,24	820	63,02
2025-08-11	13F	Vanguard Group Inc		29.121.530	0,05	3.570.300	34,57
2025-07-09	13F	Sivia Capital Partners, LLC		2.672		328
2025-07-16	13F/A	CX Institutional		2.433	27,58	0
2025-08-12	13F	Bokf, Na		862	139,44	106	228,13
2025-07-28	13F	Aries Wealth Management		1.881		231
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.763	1,47	339	36,29
2025-08-15	13F	CI Private Wealth, LLC		114.215	4,41	14.003	40,44
2025-08-12	13F	Holderness Investments Co		18.057	2,20	2.214	37,45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		9
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2.618		321
2025-08-05	13F	Dunhill Financial, LLC		0		0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.326	23,78	481	33,98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		129.369	64,29	15.861	120,98
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		11	22,22	1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		31.900	25,10	3.911	33,08
2025-07-02	13F	Central Pacific Bank - Trust Division		236		29
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		596.331	4,58	73.110	40,67
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		575	187,50	64	215,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		13.198		1.618
2025-08-14	13F	Colony Group, LLC		52.198	6,61	6.400	43,41
2025-07-22	13F	IMC-Chicago, LLC	Put	1.050.300	27,53	128.767	71,53
2025-07-22	13F	IMC-Chicago, LLC	Call	1.443.700	8,20	176.998	45,53
2025-08-14	13F	Peak6 Llc	Call	1.449.700	162,44	177.733	252,99
2025-07-11	13F	IFM Investors Pty Ltd		66.149	10,67	8.110	48,84
2025-07-31	13F	Oppenheimer & Co Inc		48.656	34,29	5.965	80,65
2025-08-11	13F	Westpac Banking Corp		30.277	5,19	3.712	41,48
2025-08-14	13F	Integrated Investment Consultants, LLC		2.997		367
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.270.003	2,30	252.583	10,77
2025-08-13	13F	Russell Investments Group, Ltd.		134.088	8,72	16.444	46,22
2025-07-22	13F	Red Door Wealth Management, LLC		94.536	11,25	11.590	49,64
2025-08-04	13F	Pensionmark Financial Group, Llc		4.113	45,64	504	96,11
2025-08-04	13F	Simon Quick Advisors, Llc		4.170	66,40	511	124,12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8.263	15,50	919	25,03
2025-08-14	13F	State Street Corp		14.099.317	2,12	1.728.576	37,35
2025-07-28	13F	Harbour Investments, Inc.		1.341	4,52	164	41,38
2025-07-23	13F	Stonegate Investment Group, LLC		1.675		205
2025-07-29	13F	Empirical Asset Management, LLC		5.573		683
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1.044.478		95.841
2025-07-11	13F	Grove Bank & Trust		90	12,50	11	57,14
2025-07-15	13F	Maseco Llp		160		20
2025-08-18	13F/A	Nomura Holdings Inc	Call	55.600	39,35	6.817	87,46
2025-08-14	13F	Aspen Grove Capital, LLC		3.882	3,85	476	39,71
2025-08-18	13F/A	Nomura Holdings Inc	Put	54.100	0,93	6.633	35,76
2025-07-08	13F	Parisi Gray Wealth Management		3.195	9,53	392	47,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8.449	9,30	1.036	47,02
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.897	0,84	3.665	35,64
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		52.200	5,07	4.790	-6,96
2025-08-14	13F	Alden Global Capital LLC		104.514		12.813
2025-07-22	13F	Woodmont Investment Counsel Llc		82.331	4,18	10.094	40,12
2025-07-10	13F	Focus Financial Network, Inc.		2.689	7,99	330	45,58
2025-08-12	13F	NFP Retirement, Inc.		3.815		468
2025-08-11	13F	Slagle Financial, LLC		19.036	1,90	2.334	37,07
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		2.598	19,45	319	60,61
2025-08-14	13F	Prelude Capital Management, Llc		39.831	50,74	4.883	102,78
2025-08-08	13F	Hartland & Co., LLC		7.205	54,22	883	107,76
2025-08-11	13F	Empowered Funds, LLC		11.160	8,85	1.368	46,47
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		68.000	36,00	8	100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		882	16,36	108	56,52
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6.948	15,20	852	55,01
2025-08-12	13F	MAI Capital Management	Call			49	36,11
2025-08-12	13F	MAI Capital Management		15.700	1,57	1.925	36,65
2025-08-13	13F	Bare Financial Services, Inc		65		8
2025-08-12	13F	MAI Capital Management	Put			429	34,48
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.641	2,31	885	-9,43
2025-08-13	13F	PharVision Advisers, LLC		2.578		316
2025-08-14	13F/A	Skopos Labs, Inc.		2.529	114,14	310	188,79
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.601	48,43	442	99,55
2025-07-29	13F	Riverbend Wealth Management, LLC		5.548		680
2025-08-06	13F	Achmea Investment Management B.V.		72.697	1,86	9	33,33
2025-08-18	13F	Geneos Wealth Management Inc.		12.638	0,82	1.549	35,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		142.645	6,72	17.488	43,54
2025-08-13	13F	Capital Analysts, Inc.		23.499	3,29	3	0,00
2025-07-29	13F	Everence Capital Management Inc		8.240	11,20	1
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10.573	34,47	1.176	45,54
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.074	36,99	215	14,44
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1.840.453	2,20	225.640	37,46
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2.062	28,39	253	72,60
2025-08-26	NP	Institutional Investment Strategy Fund		20	25,00	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		40.395		4.952
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		676		83
2025-07-30	NP	BIGTX - The Texas Fund Class I		1.370	6,20	152	-7,32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9.900	16,47	1.102	26,12
2025-07-16	13F	Meyer Handelman Co		64.786	6,74	7.943	43,56
2025-08-13	13F	Financial Freedom, LLC		213	0,47	26	36,84
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		35.490	21,58	4.351	63,57
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.036	59,87	8.683	73,11
2025-07-30	13F	Ethic Inc.		47.728	11,27	5.918	50,03
2025-07-16	13F	Congress Asset Management Co /ma		1.076.655	24,44	131.998	67,38
2025-07-24	13F	GFG Capital, LLC		87.544		10.733
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1.841		226
2025-08-13	13F	Berkshire Asset Management Llc/pa		302.359	1,11	37.069	28,83
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24.836	0,56	2.279	-10,95
2025-07-10	13F	Sunflower Bank, N.A.		3.346	1,86	410	37,12
2025-08-06	13F	Princeton Capital Management Llc		21.179	2,57	2.597	37,94
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		27.644	21,79	3.076	31,86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22.018	197,10	2.699	299,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.167	5,99	143	43,00
2025-07-30	13F	Bogart Wealth, LLC		1.462	12,63	179	51,69
2025-08-14	13F	Monetary Management Group Inc		22.945	13,34	2.813	52,47
2025-08-08	13F	WASHINGTON TRUST Co		88.100	11.037,80	10.801	14.901,39
2025-08-14	13F	Occudo Quantitative Strategies Lp		22.792		2.794
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.347	8,49	399	-4,10
2025-08-04	13F	Arkadios Wealth Advisors		41.380	53,53	5.073	106,56
2025-08-14	13F	Siemens Fonds Invest GmbH		12.471	7,86	1.529	45,11
2025-08-05	13F	Burney Co/		19.778	26,51	2.425	70,22
2025-07-21	13F	Hilltop National Bank		6.608	35,97	810	44,64
2025-08-04	13F	Arkadios Wealth Advisors	Call	600		74
2025-08-08	13F	New England Capital Financial Advisors LLC		91	184,38	11	450,00
2025-08-29	NP	RVER - Trenchless Fund ETF		28.404		3.482
2025-08-07	13F	Allworth Financial LP		91.137	1.031,86	11.173	1.370,13
2025-08-12	13F	Change Path, LLC		4.753	99,54	583	168,20
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.800		221
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		250.200		27.840
2025-08-05	13F	Financial Sense Advisors, Inc.		4.828		592
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		534.441	131,11	59.467	150,25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16.575	20,71	2.032	62,43
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		88	79,59	11	150,00
2025-08-06	13F	SP Asset Management LLC		1.725		211
2025-08-14	13F	First Commonwealth Financial Corp /pa/		8.350	6,59	1.024	43,28
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		17.723	15,23	2.173	55,03
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.000	214,65	4.973	163,77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17.347	604,30	1.581	458,66
2025-08-22	13F	Stance Capital Llc		11.752	260,49	1.441	384,85
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20.399		2.501
2025-07-25	13F	1858 Wealth Management, Llc		4.577	53,90	561	107,01
2025-08-12	13F	Journey Strategic Wealth Llc		3.613		443
2025-08-14	13F	Syon Capital Llc		2.043		250
2025-08-12	13F	Coldstream Capital Management Inc		4.296	33,21	527	79,52
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		8.227		1.009
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		142.577	2,84	13.083	-8,92
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.268	42,40	3.220	91,55
2025-07-30	13F	apricus wealth, LLC		2.000		245
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480.414	8,48	53.456	17,46
2025-08-07	13F	Garda Capital Partners Lp	Call	38.100	6,42	4.671	43,15
2025-08-07	13F	Garda Capital Partners Lp	Put	47.900	26,72	5.873	70,45
2025-08-15	13F	Binnacle Investments Inc		18	157,14	2
2025-08-14	13F	USS Investment Management Ltd		60.663	13,69	7.433	52,94
2025-08-06	13F	Penserra Capital Management LLC		15.054	143,08	2
2025-08-13	13F	Epoch Investment Partners, Inc.		919.744	19,77	112.761	61,10
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.130		0
2025-08-06	13F	Vantage Financial Partners, LLC		2.372	0,04	291	34,26
2025-08-12	13F	BlackRock, Inc.		23.659.011	1,30	2.900.595	36,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24.326	2,61	2.982	38,06
2025-07-09	13F	Sarver Vrooman Wealth Advisors		592		73
2025-07-08	13F	Rise Advisors, LLC		215	1,90	26	36,84
2025-08-14	13F	Ameriprise Financial Inc		3.203.732	37,11	392.802	84,44
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		75.617	0,88	6.892	-20,20
2025-08-11	13F	Traub Capital Management LLC		7.963		976
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26.995	4,43	2.477	-7,51
2025-07-28	13F	Axxcess Wealth Management, Llc		3.570		438
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4.630	1,31	568	4,81
2025-08-13	13F	Baird Financial Group, Inc.		181.705	54,90	22.277	108,35
2025-07-21	13F	Clarity Capital Partners LLC		25.146	20,05	3.083	61,45
2025-08-12	13F	Advisors Asset Management, Inc.		70.754	14,05	8.674	53,41
2025-08-14	13F	Wahed Invest LLC		8.643	20,76	1.060	62,42
2025-08-04	13F	Amplius Wealth Advisors, LLC		2.059		252
2025-05-13	13F	Shorepoint Capital Partners LLC		46.574	41,01	4.245	11,53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		69.580	7,25	8.531	44,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2.459	20,13	226	6,13
2025-08-12	13F/A	Boston Partners		5.904.843	15,04	725.586	55,57
2025-08-05	13F	Greater Midwest Financial Group, LLC		18.998	3,22	2.329	38,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10.709		983
2025-08-11	13F	New Age Alpha Advisors, LLC		27.601	10,40	3.384	48,51
2025-08-12	13F	Cornerstone Select Advisors, LLC		5.351	45,80	656	96,41
2025-07-07	13F	M & L Capital Management Ltd		86.800	67,57	10.642	125,40
2025-08-14	13F	Warren Averett Asset Management, LLC		9.533	11,75	1.169	50,32
2025-08-14	13F	Redwood Financial Network Corp		1.710		210
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		940	23,68	86	10,26
2025-08-08	13F	Itau Unibanco Holding S.A.		51.255	1.407,50	6.286
2025-07-29	13F	Applied Finance Capital Management, LLC		13.941	24,87	1.709	68,04
2025-07-03	13F	Fiduciary Financial Group, Llc		3.526	6,20	429	63,74
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.466		1.161
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		50.653		6.210
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3.946	5,99	484	42,48
2025-08-14	13F	Diversify Advisory Services, LLC		5.007		709
2025-08-08	13F/A	Sterling Capital Management LLC		27.309	737,19	3.348	1.027,27
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3.952	26,91	485	71,02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		171	0,59	21	33,33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		169	17,36	19	28,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27.245	4,91	3.340	41,11
2025-08-07	13F	LOM Asset Management Ltd		265		0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.879	3,61	476	39,30
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.142	15,45	10.316	55,28
2025-07-17	13F	G&S Capital LLC		11.553	0,48	1.416	35,11
2025-08-14	13F	Nitorum Capital, L.P.		230.386	3,36	28.245	39,03
2025-07-23	13F	Equitable Trust Co		2.435	1,97	299	37,33
2025-05-07	13F	Spectrum Wealth Counsel, LLC		12		1
2025-03-31	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		255.600	34,31	26.480	12,56
2025-08-07	13F	Vise Technologies, Inc.		17.657	44,68	2.165	53,91
2025-07-30	13F	Bleakley Financial Group, LLC		12.193	18,39	1.495	59,28
2025-08-12	13F	Nemes Rush Group LLC		485	0,41	60	34,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		159.922	24,87	20	72,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		196.196	10,99	24.054	49,28
2025-07-17	13F	Sound Income Strategies, LLC		388	7,48	48	46,88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.958	66,84	730	124,62
2025-08-14	13F	Integrated Wealth Concepts LLC		15.756	75,77	1.932	136,35
2025-08-13	13F	Jones Financial Companies Lllp		24.240	17,45	3.005	57,83
2025-07-21	13F	CenterStar Asset Management, LLC	Put	28.900	112,50	3.543	185,96
2025-07-28	13F	Frazier Financial Advisors, LLC		101		12
2025-07-29	13F	Arista Wealth Management, LLC		9.713		1.191
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3.634	11,06	446	49,33
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		168.706	5,71	18.772	14,46
2025-07-31	13F	Washington Trust Advisors, Inc.		206	21,89	25	66,67
2025-07-02	13F	HBW Advisory Services LLC		1.808		222
2025-08-14	13F	GWM Advisors LLC		58.009	147,15	7.112	232,49
2025-07-22	13F	Kessler Investment Group, LLC		86.588	0,99	10.616	35,83
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		102.087	2,03	9.368	-9,64
2025-08-13	13F	Vinva Investment Management Ltd		12.011	89,87	1.489	155,40
2025-08-14	13F	Aquatic Capital Management LLC		93.036		11.406
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3.866	6,15	430	14,97
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3.133		384
2025-08-07	13F	49 Wealth Management, Llc		7.257		510
2025-08-13	13F	California Public Employees Retirement System		516.678	54,88	63.345	108,32
2025-08-12	13F	Union Square Park Capital Management, LLC		20.000	100,00	2.452	169,15
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		273.662	5,31	33.551	41,64
2025-08-12	13F	Sfmg, Llc		3.913		480
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		29.458		2.703
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		18.282	69,03	2.241	127,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		49		4
2025-08-14	13F	LMR Partners LLP	Put	57.700		7.074
2025-08-14	13F	Ghisallo Capital Management LLC		1.500.000		183.900
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.850	11,85	227	50,67
2025-08-07	13F	Parkside Financial Bank & Trust		1.742	2,77	214	38,31
2025-08-14	13F	LMR Partners LLP	Call	56.600		6.939
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		105.891	5,00	12.982	41,23
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.781	7,28	5.984	16,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		169		21
2025-08-14	13F	Howard Hughes Medical Institute		67		8
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		9.492	22,43	1.164	64,73
2025-06-26	NP	EUSM - Eventide US Market ETF		3.656	93,64	335	71,79
2025-08-07	13F	Readystate Asset Management Lp		2.761		338
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.560	29,70	1.172	74,66
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7.650	14,62	938	54,11
2025-08-13	13F	Colonial Trust Advisors		1.577	71,60	193	132,53
2025-08-14	13F	Jane Street Group, Llc	Call	2.373.400	65,82	290.979	123,04
2025-08-14	13F	Jane Street Group, Llc		7.452.233	136,48	913.644	218,07
2025-07-25	13F	Cwm, Llc		35.337	95,18	4	300,00
2025-07-17	13F	Asio Capital, LLC		41.014	20,64	5.028	62,30
2025-08-14	13F	DRW Securities, LLC	Call	11.000	279,31	1.349	410,61
2025-08-15	13F	Captrust Financial Advisors		33.525	10,18	4.110	48,21
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28.934	197,25	3.572	303,16
2025-08-14	13F	DRW Securities, LLC	Put	631.500	26.212,50	77.422	35.414,22
2025-08-14	13F	Steinberg Asset Management Llc		2.262		277
2025-08-07	13F	Robeco Schweiz AG		105.800	16,26	12.971	56,39
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.154	52,32	1.490	104,95
2025-08-04	13F	B&l Asset Management Llc		9.151	14,83	1.122	63,89
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		1.785	3,12	219	38,85
2025-07-16	13F	Register Financial Advisors LLC		2.034		249
2025-08-29	13F	Total Investment Management Inc		51		6
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		47.143	1.805,54	5.780	2.468,44
2025-05-30	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		16.664		1.519
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		29.082	1,41	2.669	-10,20
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		259	87,68	24	64,29
2025-07-23	13F	RMG Wealth Management LLC		59		8
2025-08-12	13F	Clear Street Markets Llc		201		25
2025-08-14	13F	DRW Securities, LLC		44.763		5.488
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		88		11
2025-07-16	13F	St Germain D J Co Inc		1.831	1.044,38	224	1.500,00
2025-08-14	13F	Winton Capital Group Ltd		23.283		2.854
2025-08-14	13F	McIlrath & Eck, LLC		888	0,57	109	35,00
2025-08-19	13F	Hohimer Wealth Management, Llc		25.968	0,91	3.184	35,74
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	7	75,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.546	0,32	190	35,00
2025-07-17	13F	Poinciana Advisors Group, Llc		2.091		256
2025-08-11	13F	Brown Brothers Harriman & Co		5.585	22,94	685	65,22
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		46.425	17,58	5.166	27,31
2025-07-22	13F	Marks Group Wealth Management, Inc		28.429	1,34	3.485	36,29
2025-08-13	13F	Cresset Asset Management, LLC		131.615	54,68	16.136	108,07
2025-08-14	13F	Volterra Technologies LP	Call	1.700		208
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		4.240	6,77	389	-5,35
2025-08-12	13F	Pacer Advisors, Inc.		37.944	47,80	4.652	98,76
2025-08-12	13F	Quadcap Wealth Management, LLC		5.072	2,53	622	38,00
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		466	22,96	42	-2,33
2025-07-23	13F	Magnolia Capital Management Ltd		1.815		0
2025-08-13	13F	Colonial Trust Co / SC		1.009	842,99	124	1.266,67
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		18.538	2,29	1.701	-9,38
2025-08-08	13F	SG Americas Securities, LLC		53.340	76,89	7	200,00
2025-08-08	13F	Foundations Investment Advisors, LLC		2.550		313
2025-08-12	13F	Cornerstone Wealth Management, LLC		10.095	12,88	1.238	51,78
2025-08-13	13F	Johnson Financial Group, Inc.		251	66,23	31	130,77
2025-07-08	13F	Persium Advisors, LLC		7.541	2,77	925	38,32
2025-08-07	13F	CSM Advisors, LLC		115.581	0,44	14	40,00
2025-08-14	13F	Fortress Financial Group, Llc		1.757		215
2025-08-14	13F	Tudor Investment Corp Et Al	Call	692.800	162,52	84.937	253,11
2025-07-17	13F	Tealwood Asset Management Inc		20.518		3
2025-08-12	13F	Wayfinding Financial, LLC		1.986	1,48	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
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		23.412	4,75	2.605	13,46
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.855		227
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.673	116,30	1.186	127,88
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		101.607		12.457
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23.628	4,79	2.629	13,51
2025-08-04	13F	Spinnaker Trust		1.746		214
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11.177	20,99	1.370	62,71
2025-08-01	13F	Jennison Associates Llc		410.424	13,01	50.318	52,00
2025-07-14	13F	Seed Wealth Management, Inc.		9.229	0,59	1.131	35,29
2025-08-18	13F	Cunning Capital Partners, LP		18.750		2
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		321	42,67	39	95,00
2025-07-17	13F	Archford Capital Strategies, LLC		1.654		203
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		689.045	1,61	63.227	-10,00
2025-08-14	13F	Jasper Ridge Partners, L.P.		222.872	0,60	27.324	35,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		34.800	47,51	3.605	23,63
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		36	2,86	4	33,33
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3.922	21,61	481	63,82
2025-08-07	13F	First Dallas Securities Inc.		3.795	5,56	465	41,77
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		26.943	32,16	2.472	17,05
2025-07-09	13F	Veracity Capital LLC		2.960		363
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		3.935.658	2,30	437.921	10,78

MX:DELLC
PE:DELL
GB:0A7D
US:DELL	124,83 USD
DE:12DA	106,52 €
AT:DELL

IT:1DELL / Dell Technologies Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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