Proprietà istituzionale FIS, Acquirenti - Fidelity National Information Services, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Fidelity National Information Services, Inc. includono PKW - Invesco BuyBack Achievers ETF, Glenmede Investment Management, LP, Kodai Capital Management LP, Midwest Trust Co, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Alight Capital Management LP, Sandler Capital Management, First American Trust, Fsb, Symphony Financial, Ltd. Co., Mizuho Securities Usa Llc, MOJAX - Power Momentum Index Fund Class A Shares, FQUAX - AMG FQ Long-Short Equity Fund Class N, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, MASTERINVEST Kapitalanlage GmbH, Bryce Point Capital, LLC, Multi-strategy Growth & Income Fund, Revisor Wealth Management LLC, Voleon Capital Management Lp, Diversify Advisory Services, LLC, e Sivia Capital Partners, LLC .

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 (%)
2025-08-01	13F	Envestnet Asset Management Inc		1.690.210	3,41	137.600	12,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		70.782	6,66	5.762	16,29
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		592.414	476,00	48.228	520,54
2025-08-14	13F	GWM Advisors LLC		69.682	3,60	5.673	12,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1.800		147
2025-07-07	13F	RB Capital Management, LLC		4.872	0,47	397	9,39
2025-08-14	13F	Point72 Asset Management, L.P.	Put	7.300	421,43	594	471,15
2025-08-07	13F	Kestra Private Wealth Services, Llc		11.005	13,17	896	23,28
2025-08-12	13F	Global Retirement Partners, LLC		13.220	9,21	1.076	10,13
2025-08-13	13F	Colonial Trust Co / SC		1.740	1,58	142	11,02
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		6.820	9,24	538	5,71
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		180.879	4,53	14.725	13,94
2025-07-08	13F	RMR Wealth Builders		22.540	6,62	1.835	16,22
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		5.918	4,30	471	16,87
2025-07-31	13F/A	Interchange Capital Partners, LLC		3.402	8,59	277	17,95
2025-08-12	13F	Twin Focus Capital Partners, Llc		7.695	58,04	626	72,45
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		324.268	19,53	24.216	10,52
2025-06-26	NP	ACVF - American Conservative Values ETF		1.854	1,87	146	-1,35
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		264	300,00	21	425,00
2025-07-21	13F	Ameritas Advisory Services, LLC		17.416	26,71	1.418	35,47
2025-08-14	13F	Wetherby Asset Management Inc		8.535	19,94	695	20,91
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8.973	0,68	714	12,80
2025-08-06	13F	Valued Wealth Advisors LLC		516		42
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5.228	0,17	426	9,25
2025-07-22	13F	Old National Bancorp /in/		69.554	816,75	5.662	900,35
2025-08-14	13F	Catalyst Financial Partners Llc		4.695	5,62	382	15,41
2025-08-13	13F	Cresset Asset Management, LLC		5.290	20,53	431	31,50
2025-08-27	NP	BEEX - The BeeHive ETF		48.899	0,50	3.981	9,55
2025-08-18	13F	Rexford Capital Inc		1.426		116
2025-08-13	13F	Employees Retirement System of Texas		4.361		0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.813.425	5,25	143.043	1,90
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		44		3
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		39	34,48	3	50,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		8.351	51,89	680	65,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19.648	11,97	1.564	25,32
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.006	26,38	637	41,56
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8.003	2,56	652	11,86
2025-08-01	13F	New York Life Investment Management Llc		78.891	0,25	6.423	9,27
2025-08-12	13F	SRS Capital Advisors, Inc.		1.416	3,21	115	12,75
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		44.173	27,99	3.517	43,28
2025-08-12	13F	Camden National Bank		4.156	13,89	338	24,26
2025-08-14	13F	Howard Hughes Medical Institute		114		9
2025-07-30	13F	Advantage Trust Co		112		9
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3.292	10,32	260	6,58
2025-08-12	13F	Steward Partners Investment Advisory, Llc		162.848	6,22	13.257	15,79
2025-08-14	13F	Volterra Technologies LP		3.529		287
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		130.445	33,18	10.385	49,07
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		15.274	0,10	1.216	11,98
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6.646	43,54	524	38,99
2025-05-05	13F	Lindbrook Capital, Llc		5.832	0,71	436	-6,85
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		3.421	7,11	278	16,81
2025-08-12	13F	BlackRock, Inc.		48.799.106	0,26	3.972.735	9,30
2025-07-29	13F	Nordea Investment Management Ab		1.215.877	0,53	98.182	9,44
2025-08-14	13F	Point72 Asset Management, L.P.		980.588	40,15	79.830	52,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		190.049	4,43	15.472	13,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400.000		32.564
2025-08-14	13F	Schonfeld Strategic Advisors LLC		216.917	463,85	17.659	514,65
2025-08-11	13F	First American Trust, Fsb		45.661		3.717
2025-08-13	13F	NEOS Investment Management LLC		54.264	24,56	4.418	35,78
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840.704	1,88	68.442	11,06
2025-07-30	13F	FNY Investment Advisers, LLC		669		0
2025-08-14	13F	Headlands Technologies LLC		12.844	391,54	1.046	435,90
2025-08-14	13F	Wells Fargo & Company/mn		974.475	13,88	79.332	24,14
2025-08-13	13F	Scotia Capital Inc.		44.599	2,66	3.631	11,90
2025-08-08	13F	Cetera Investment Advisers		62.078	5,25	5.054	14,74
2025-08-29	13F	Total Investment Management Inc		11		1
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		5.883	14,39	479	24,48
2025-07-22	13F	Ellenbecker Investment Group		4.598	0,24	374	9,36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.064		87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.306	9,86	8.736	19,76
2025-08-13	13F	Berry Wealth Group, LP		23.803	0,22	1.938	9,25
2025-07-15	13F	Graypoint LLC		3.676	29,07	299	41,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		644		52
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		17.374		1.414
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		35.839	3,45	2.827	0,14
2025-08-11	13F	Banque Cantonale Vaudoise		50.726	132,04	4	300,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570.398	1,97	46.436	11,16
2025-08-26	NP	IXG - iShares Global Financials 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		20.964	2,03	1.707	11,21
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		26.723	4,55	2.127	17,06
2025-08-05	13F	Plato Investment Management Ltd		3.086	0,23	250	7,76
2025-08-07	13F	Allworth Financial LP		4.411	27,67	359	30,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.206	9,59	180	19,33
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-07-29	13F	Cidel Asset Management Inc		2.979		243
2025-08-13	13F	M&t Bank Corp		35.617	5,38	2.899	14,86
2025-08-14	13F	Boothbay Fund Management, Llc	Put	54.400		4.429
2025-08-14	13F	Fiduciary Trust Co		3.304	16,13	269	26,42
2025-08-14	13F	Boothbay Fund Management, Llc		57.378		4.671
2025-07-16	13F	Kathmere Capital Management, LLC		5.221		425
2025-07-11	13F	Essex Savings Bank		2.695		219
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5.140		418
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		620		49
2025-07-29	13F	Chicago Partners Investment Group LLC		8.322	12,81	679	21,72
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8.988	631,33	709	608,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		9.607	54,38	782	68,53
2025-08-14	13F	Fmr Llc		1.506.951	24,97	122.681	36,23
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7.049	8.496,34	501	8.250,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		449	43,45	35	40,00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		46.786	11,12	3.725	24,38
2025-07-21	13F	Kennebec Savings Bank		464	3,80	38	12,12
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.127	60,09	92	75,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6.874	6,87	560	16,46
2025-08-14	13F	Hilltop Holdings Inc.		3.539	12,71	288	23,08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13.454	3,93	1.061	0,66
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221.317	3,36	18.017	12,68
2025-07-24	NP	FSVLX - Consumer Finance 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		61.003	20,70	4.856	35,11
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2.579	0,23	210	8,85
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39.900	95,59	3.248	113,26
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25.600	220,00	2.084	249,08
2025-08-07	13F	Parkside Financial Bank & Trust		2.510	2,03	204	11,48
2025-08-13	13F	River Road Asset Management, LLC		492.456		39.106
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		114.986	5,90	9.361	15,45
2025-08-13	13F	Natixis Advisors, L.p.		769.437	16,02	63	26,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-18.017	4,22	-1.434	16,68
2025-08-11	13F	Brown Brothers Harriman & Co		1.793	659,75	146	752,94
2025-04-28	13F	Pinnacle Financial Partners Inc		2.772	9,09	207	0,98
2025-07-09	13F	Pines Wealth Management, LLC		2.841		232
2025-07-17	13F	Greenleaf Trust		5.737	35,18	467	47,78
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31.230	6,07	2.486	18,72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		64.673	14,25	5.236	23,79
2025-07-10	13F	Atticus Wealth Management, Llc		781		64
2025-08-07	13F	Meeder Asset Management Inc		375	9,65	31	20,00
2025-07-08	13F	Legacy Private Trust Co.		2.500		204
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		241.447	1,85	19.656	11,03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17.965	111,40	1.417	176,22
2025-08-11	13F	Aptus Capital Advisors, LLC		4.497	8,94	366	18,83
2025-08-14	13F	Verition Fund Management LLC	Put	59.600	122,39	4.852	142,48
2025-08-18	13F	Hollencrest Capital Management		65.006	0,00	5.292	9,02
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		59.764	1,03	4.865	10,14
2025-08-14	13F	Verition Fund Management LLC	Call	48.800	113,10	3.973	132,28
2025-08-06	13F	Ing Groep Nv		25.410	6,95	2.069	16,57
2025-07-07	13F	Insight Wealth Strategies, LLC		29.826	0,20	2.456	10,48
2025-08-14	13F	Verition Fund Management LLC		53.591	254,34	4.363	286,36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3.607	13,07	294	23,11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		238	46,91	19	38,46
2025-08-14	13F	Beaird Harris Wealth Management, LLC		13		1
2025-08-05	13F	EPG Wealth Management LLC		9.512	2,49	774	11,69
2025-08-14	13F	Norinchukin Bank, The		27.587	2,32	2.246	11,53
2025-08-14	13F	Mml Investors Services, Llc		45.465	5,35	4	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		260.978	13,03	21	23,53
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		17.198		1.357
2025-08-14	13F	Atomi Financial Group, Inc.		7.415	96,42	604	114,59
2025-08-07	13F	1620 Investment Advisors, Inc.		2.502	165,32	204	190,00
2025-07-25	13F	Stephens Consulting, LLC		11		1
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.220		262
2025-07-24	13F	Capital Advisors, Ltd. LLC		156	116,67	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		7.724	1,35	629	10,37
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		5.589.054	389,46	455.005	427,28
2025-07-28	13F	Ritholtz Wealth Management		28.364	45,05	2.309	58,15
2025-08-14	13F	Mercer Global Advisors Inc /adv		51.971	17,42	4.231	27,99
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.879		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.378	0,52	21.767	9,59
2025-08-14	13F	Sagard Holdings Management Inc.		181		15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		93.322	0,36	7.361	-2,83
2025-08-11	13F	Rothschild Investment Llc		293	3,17	24	9,52
2025-08-15	13F	44 Wealth Management Llc		17.170	16,10	1.398	26,54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	228,57	2
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5.196	43,46	410	38,64
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		59.738	16,42	4.712	12,73
2025-08-29	NP	STRV - Strive 500 ETF		9.301	6,75	757	16,46
2025-08-08	13F	Intech Investment Management Llc		54.276	16,50	4.419	26,99
2025-08-14	13F/A	Skopos Labs, Inc.		1.364	43,73	111	57,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.185	1,37	259	10,68
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.511		514
2025-08-01	13F	AustralianSuper Pty Ltd		14.944	40,39	1.217	53,15
2025-08-08	13F	Mv Capital Management, Inc.		3.774	11,56	307	21,83
2025-08-15	13F	Great West Life Assurance Co /can/		508.003	4,66	41	13,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		17.130	11,17	1.395	21,22
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		762.753	7,05	60.723	19,83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19.721	13,91	1.610	26,18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		19.317	48,05	1.573	61,40
2025-07-24	13F	Ronald Blue Trust, Inc.		11.271	105,90	918	124,75
2025-08-06	13F	Atlantic Union Bankshares Corp		135		11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		27.029	12,95	2.152	26,46
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.260	114,65	100	143,90
2025-08-01	13F	Howard Capital Management Inc.		3.315	1,97	270	11,16
2025-08-18	13F	Old North State Trust, LLC		3.768		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.857.960	25,47	147.912	40,45
2025-07-31	13F	Peterson Wealth Services		23.402	2,25	1.905	11,47
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.049	4,65	162	1,26
2025-08-12	13F	Pathstone Holdings, LLC		48.122	18,68	3.918	29,36
2025-07-30	13F	LGT Financial Advisors LLC		54	10,20	4	33,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		582		47
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.916.232	1,22	1.377.150	10,34
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9.580	2,97	681	-14,12
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.404	10,12	987	23,22
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		233.649	6,06	18.430	2,69
2025-08-04	13F	Great Lakes Retirement, Inc.		26.627	7,58	2.168	17,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.442	0,79	15.178	9,87
2025-07-30	13F	IMG Wealth Management, Inc.		45		4
2025-08-14	13F	Brevan Howard Capital Management LP		44.546		3.626
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		37.914	43,73	3.018	60,87
2025-07-24	13F	Thompson Investment Management, Inc.		1.638	40,48	133	52,87
2025-08-14	13F	Investment Management Corp of Ontario		62.594	32,32	5.096	44,25
2025-08-14	13F	Aqr Capital Management Llc		2.483.575	71,70	201.294	88,77
2025-07-22	13F	HFM Investment Advisors, LLC		18	260,00	1
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.521	107,22	124	127,78
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.279.778	6,14	104.187	15,70
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.908	4,13	318	13,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		39.792	21,00	3.239	31,88
2025-08-08	13F	Atlantic Trust, LLC		32		3
2025-07-29	13F	Quotient Wealth Partners, LLC		3.080		251
2025-08-13	13F	PineBridge Investments, L.P.		591.879	5,33	48.185	14,82
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		65.098	6,06	5.182	18,72
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		147.430	8,35	11.629	4,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.148	9,76	256	19,63
2025-07-23	13F	Steel Peak Wealth Management LLC		7.566	1,31	616	10,41
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		15.941		1.298
2025-08-13	13F	Alerus Financial Na		250		20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-40		-3
2025-08-18	13F	Geneos Wealth Management Inc.		1.077	2,96	88	11,54
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		1.252	2,96	102	12,22
2025-08-12	13F	APG Asset Management N.V.		293.400	0,38	20.348	0,69
2025-08-14	13F	Bnp Paribas		18.780	43,36	1.529	56,24
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		17.288	1,48	1.364	-1,73
2025-08-06	13F	New Millennium Group LLC		381	6,72	31	19,23
2025-08-13	13F	MBM Wealth Consultants, LLC		5.257	6,07	428	15,41
2025-08-05	13F	American Capital Advisory, LLC		13		1
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-70.762		-5.285
2025-07-07	13F	Versant Capital Management, Inc		815	13,35	66	24,53
2025-08-14	13F	Inspire Trust Co, N.a.		55.000	10,00	4.478	19,90
2025-07-16	13F	Perigon Wealth Management, LLC		2.697	0,15	220	8,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.331	82,40	515	98,84
2025-08-14	13F	Summit Trail Advisors, Llc		8.094	27,08	659	38,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8.093	6,49	644	19,26
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		27.376	0,87	2.159	-2,35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22.119	9,16	1.745	5,70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20.959	231,89	1.706	262,21
2025-07-30	13F	Caliber Wealth Management, LLC / KS		37.341	5,76	3.040	15,29
2025-08-08	13F	IMA Wealth, Inc.		5		0
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		35.639	5,90	2.837	18,55
2025-07-16	13F	Stephenson National Bank & Trust		91		7
2025-07-18	13F	La Banque Postale Asset Management SA		3.888	12,83	317	22,96
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		2.064.673	16,47	162.861	12,77
2025-08-07	13F	Hughes Financial Services, LLC		46	9,52	3	0,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		966		79
2025-07-17	13F	One Wealth Advisors, LLC		18.344	15,74	1.493	26,20
2025-08-08	13F	Horrell Capital Management, Inc.		27.427	2,23	2.233	11,43
2025-08-11	13F	Wealthspire Advisors, LLC		5.426	3,08	442	12,21
2025-08-06	13F	Savant Capital, LLC		48.609	11,77	3.957	21,87
2025-07-16	13F	Dakota Wealth Management		9.729	2,14	792	11,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11.785	4,06	959	13,49
2025-04-10	13F	Bremer Bank National Association		60.424	8,06	4.512	-0,09
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12.493	17,05	995	30,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13.926	5,09	1.098	1,76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54.928	5,99	4.472	15,53
2025-08-12	13F	Osborne Partners Capital Management, Llc		107.032	2,31	8.713	11,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6.697	29,76	528	25,71
2025-07-31	13F	WFA Asset Management Corp		727	0,14	55	1,89
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3.367	43,52	266	38,74
2025-07-14	13F	Sowell Financial Services LLC		11.212	12,67	913	22,75
2025-08-14	13F	Royal Bank Of Canada		967.108	17,73	78.733	28,35
2025-07-15	13F	Fifth Third Bancorp		40.259	163,75	3.277	187,71
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		58.428	1.701,11	4.757	1.654,98
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		348	5,45	28	17,39
2025-08-12	13F	Jpmorgan Chase & Co		54.783.378	48,55	4.459.924	61,94
2025-08-11	13F	GW&K Investment Management, LLC		364	67,74	0
2025-07-25	13F	Verdence Capital Advisors LLC		28.343	8,51	2.307	18,31
2025-07-30	13F	DekaBank Deutsche Girozentrale		218.013	8,99	17	21,43
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14.760	141,29	1.202	163,38
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		36.900	7,05	2.938	19,83
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		333.310	1,02	27.135	10,12
2025-07-17	13F	RBA Wealth Management, LLC		54.459	1,20	4.434	10,33
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		154.959	1,39	12.223	-1,82
2025-08-11	13F	Intrust Bank Na		7.991	4,76	651	14,24
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		159	12,77	13	0,00
2025-08-11	13F	Primecap Management Co/ca/		877.906	3,16	71.470	12,46
2025-08-07	13F	Kempen Capital Management N.v.		462.452	9,34	37.648	19,20
2025-08-14	13F	Ubs Asset Management Americas Inc		5.958.399	16,62	485.073	27,13
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		99.057	1,98	8.064	11,18
2025-08-04	13F	Hantz Financial Services, Inc.		246	53,75	0
2025-08-14	13F	Stifel Financial Corp		179.392	12,68	14.604	22,84
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15.294	1,43	1.245	10,57
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		147	1,38	11	-9,09
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3.328	1,96	271	11,11
2025-08-12	13F	Country Trust Bank		50		4
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		46.617	1,22	3.711	13,31
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		24.770	0,93	1.954	-2,30
2025-08-14	13F	BancorpSouth Bank		7.275	0,01	592	9,02
2025-08-19	13F	Newbridge Financial Services Group, Inc.		30		2
2025-07-08	13F	Atwood & Palmer Inc		141		11
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21.838	3,84	2	0,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.866	37,09	2.592	32,72
2025-07-29	13F	Stratos Wealth Partners, LTD.		4.576		373
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		11.155	1,60	793	-15,28
2025-08-14	13F	Raymond James Financial Inc		6.001.931	2,63	488.617	11,88
2025-08-11	13F	Qsemble Capital Management, LP		116.755		9.505
2025-08-14	13F	Jane Street Group, Llc		70.333		5.726
2025-08-14	13F	Rafferty Asset Management, LLC		174.696	0,60	14.222	9,67
2025-08-14	13F	Jane Street Group, Llc	Put	35.800	155,71	2.914	178,85
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1.807	20,31	143	16,39
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		10.982		874
2025-08-14	13F	Glenmede Investment Management, LP		227.322		18.506
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.370	3,95	10.678	0,64
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		376.473		29.971
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		20	17,65	2	0,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.789	341,73	146	383,33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.332.877	2,00	108.510	11,19
2025-07-24	13F	Callan Family Office, LLC		79.067	230,22	6.437	259,96
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4.771	52,67	339	27,44
2025-08-18	13F	Wolverine Trading, Llc	Call	180.100	123,73	14.552	145,48
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424.064	0,17	34.523	9,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		467.604	21,96	36.885	18,08
2025-08-15	13F	Kensington Investment Counsel, LLC		2.525		206
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2.112	0,19	172	8,92
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		43.149	2,01	3.435	14,20
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		37.853	4,46	2.986	1,12
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		576	29,44	47	39,39
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10.175	13,83	803	10,16
2025-07-10	13F	Wedmont Private Capital		3.826	26,02	306	39,73
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		4.169	8,12	332	20,80
2025-07-09	13F	Czech National Bank		128.425	5,56	10.455	15,08
2025-07-30	13F	Wbh Advisory Inc		3.637	0,03	296	9,23
2025-07-29	13F	Activest Wealth Management		86	309,52	7	600,00
2025-07-28	NP	VCIGX - Dividend Value Fund		92.640	11,56	7.375	24,89
2025-08-18	13F	Onefund, Llc		1.552		0
2025-08-11	13F	Great Lakes Advisors, Llc		11.583		943
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.185	10,77	13.448	20,75
2025-07-17	13F	Michels Family Financial, LLC		6.711	0,46	546	9,64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.609	24,83	131	35,42
2025-08-14	13F	Rivulet Capital, Llc		925.100	29,84	75.312	41,54
2025-08-14	13F	IHT Wealth Management, LLC		4.015	46,69	327	59,80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19.244	5,35	1.567	14,81
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2.475		202
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		4.310		351
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		4.627	1,27	346	-6,50
2025-07-30	13F	D.a. Davidson & Co.		81.914	8,75	6.669	18,54
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.656.197	0,28	379.061	9,32
2025-08-14	13F	Dearborn Partners Llc		4.073	1,82	332	11,07
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		44.214	18,12	3.599	28,77
2025-08-14	13F	Voya Financial Advisors, Inc.		8.590	7,62	694	18,23
2025-08-11	13F	NewEdge Wealth, LLC		41.591	6,78	2.914	0,21
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		67.391	170,89	5.316	162,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		376		31
2025-07-28	13F	BRYN MAWR TRUST Co		14.132	10,18	1.150	20,17
2025-08-08	13F	Avantax Advisory Services, Inc.		46.314	16,01	3.770	26,47
2025-07-24	13F	IFP Advisors, Inc		4.439	5,97	361	15,71
2025-08-14	13F	Riggs Asset Managment Co. Inc.		118	742,86	10	800,00
2025-07-30	13F	Capital Investment Services of America, Inc.		2.459		200
2025-08-12	13F	Legal & General Group Plc		3.680.348	0,35	299.617	9,40
2025-07-09	13F	Northwest & Ethical Investments L.P.		1.400	-97,47	104	-96,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12.091	9,77	984	19,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-08-14	13F	Cibc World Markets Corp		66.292	3,12	5.397	12,42
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.912.641	1,33	1.214.038	10,46
2025-08-13	13F	Jump Financial, LLC		5.263		428
2025-08-13	13F	Pictet Asset Management Holding SA		1.401.451	308,95	114.092	345,81
2025-08-14	13F	City National Bank Of Florida /msd		7.122	28,81	580	40,53
2025-05-28	NP	Acap Strategic Fund	Short	-247.415		-18.477
2025-04-23	13F	JCIC Asset Management Inc.		13		1
2025-07-15	13F	Ballentine Partners, LLC		3.826		311
2025-07-21	13F	Barrett & Company, Inc.		110	0,92	9	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2.805	15,57	228	25,97
2025-07-14	13F	Park Avenue Securities Llc		12.137		1
2025-07-16	13F	ORG Partners LLC		58		5
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		16.000	14,29	1.303	24,59
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		104.187	30,61	8.218	26,47
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		53.271		4.337
2025-08-05	13F	Magnolia Capital Advisors Llc		19.460	1,10	1.584	10,23
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.833.695	0,75	149.281	9,82
2025-08-05	13F	Crestwood Advisors Group LLC		26.002	3,85	2.117	13,22
2025-07-31	13F	Buckingham Strategic Partners		6.939	101,31	564	119,46
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2.418	10,97	191	7,34
2025-07-22	13F	Merit Financial Group, LLC		37.509	30,61	3.054	42,40
2025-08-06	13F	Souders Financial Advisors		2.699		220
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		52.426	9,21	4.268	19,05
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		17.710	16,08	1.397	12,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.264	6,74	266	16,23
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		135.731	0,89	11.050	9,97
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		18.581	15,00	1.388	6,28
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		17.848	32,21	1.453	44,15
2025-08-12	13F	Argent Trust Co		11.900	5,94	969	15,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.987	7,41	162	16,67
2025-08-06	13F	Rialto Wealth Management, LLC		37	270,00	3
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-80		-7
2025-08-04	13F	Assetmark, Inc		183.000	140,83	14.898	162,57
2025-08-07	13F	Midwest Trust Co		122.384		9.963
2025-08-11	13F	Empirical Finance, LLC		20.316	0,55	1.654	9,62
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		181.960	0,90	14.813	9,99
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		111.348	2,80	8.783	-0,46
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16.113	22,03	1.312	32,96
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		80		15
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265.304	5,43	21.121	18,02
2025-07-24	13F	Us Bancorp \de\		59.029	7,93	4.806	17,65
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		46.750		3.722
2025-07-21	13F	ASR Vermogensbeheer N.V.		48.245	13,33	3.928	23,53
2025-07-22	13F	Simplicity Wealth,LLC		7.114	28,67	579	40,53
2025-06-05	NP	GEQIX - Equity Income Portfolio		5.316	10,40	419	6,89
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1.857.317	26,37	146.505	22,36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.701	0,65	138	9,52
2025-05-15	13F	Cullen Capital Management, LLC		16.350	3,06	1.221	-4,68
2025-08-08	13F	Citizens Financial Group Inc/ri		3.378		275
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		40.015	35,89	3.258	48,11
2025-07-14	13F	GAMMA Investing LLC		16.063	44,56	1.308	57,66
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619.350	1,76	50.421	10,93
2025-08-08	13F	Donoghue Forlines LLC		33.341		2.714
2025-08-15	13F	Scissortail Wealth Management, LLC		32.720	3,63	2.664	12,98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		212	8,72	16	0,00
2025-08-05	13F	Huntington National Bank		3.152	7,36	257	16,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		269.252	259,21	21.920	291,62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		152.314	0,64	12.400	9,71
2025-08-07	13F	Resources Investment Advisors, LLC.		33.137	60,31	2.698	74,79
2025-08-04	13F	Twin City Private Wealth, Llc		13.529	2,78	1.101	12,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23.743	30,64	1.933	42,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.976		242
2025-08-19	13F	Asset Dedication, LLC		2.041		166
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.195	2,96	254	15,45
2025-08-12	13F	Bank OZK		25.913	3,09	2.110	12,36
2025-08-14	13F	Mariner, LLC		121.975	34,47	9.929	46,60
2025-08-14	13F	Hawk Ridge Capital Management Lp		1.072.980	1,01	87.351	10,11
2025-07-21	13F	111 Capital		4.356	57,54	355	71,84
2025-08-06	13F	S&t Bank/pa		132	106,25	11	150,00
2025-07-16	13F	FORM Wealth Advisors, LLC		6.545	0,71	533	9,69
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		15.000	11,11	1.221	21,13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.552	2,04	126	11,50
2025-07-17	13F	Alliance Wealth Advisors, LLC		2.513		205
2025-08-04	13F	Atria Investments Llc		70.338	14,72	5.726	25,08
2025-07-31	13F	Wealthfront Advisers Llc		32.881	25,17	2.677	36,46
2025-08-14	13F	Sandler Capital Management		48.663		3.962
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		64.671		5.265
2025-08-11	13F	Principal Securities, Inc.		16.454	11,03	1.339	11,96
2025-07-15	13F	Harrell Investment Partners, Llc		49.553	14,04	4.034	24,35
2025-07-09	13F	Dynamic Advisor Solutions LLC		5.288	0,63	431	9,69
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		72.951	14,68	5.808	28,36
2025-07-30	13F	Forum Financial Management, LP		7.028	1,62	572	10,85
2025-08-12	13F	LPL Financial LLC		301.171	35,23	24.518	47,42
2025-08-04	13F	Keybank National Association/oh		4.573	8,57	372	18,47
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		11.407	9,45	900	5,89
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		393.918	47,93	32.069	61,26
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11.137	16,73	907	27,25
2025-08-14	13F	Ieq Capital, Llc		91.074	548,12	7.414	606,77
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		12.529	9,95	1.020	19,88
2025-07-25	13F	LRI Investments, LLC		61	238,89	5	300,00
2025-08-12	13F	Howe & Rusling Inc		3.748	8,29	305	18,22
2025-08-01	13F	Mizuho Securities Usa Llc		36.315		2.956
2025-08-11	13F	Independent Advisor Alliance		14.394	71,97	1.172	87,36
2025-08-11	13F	WPG Advisers, LLC		186	19,23	15	36,36
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		69.006	10,40	5.618	20,36
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28.865	12,96	2.350	23,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.591	79,54	537	95,62
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		99.639	65,18	8.112	80,08
2025-07-15	13F	Fortitude Family Office, LLC		108	35,00	9	60,00
2025-07-31	13F	Azzad Asset Management Inc /adv		7.228	2,42	588	11,57
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179.783	53,55	14.181	48,68
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		866.321	5,62	70.527	15,13
2025-08-25	13F/A	Neuberger Berman Group LLC		63.409	7,54	5.162	17,24
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		9.098.488	1,99	740.708	11,18
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		22.139	8,99	1.802	18,87
2025-08-07	13F	Everhart Financial Group, Inc.		8.434	21,54	687	32,43
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		227.720	35,06	17.963	30,77
2025-08-14	13F	Wellington Management Group Llp		697.092	35,01	56.750	47,18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11.000		896
2025-08-14	13F	Nomura Holdings Inc		2.561		208
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19.500		1.587
2025-08-12	13F	Integrated Advisors Network LLC		3.416	4,02	278	13,47
2025-08-14	13F	California State Teachers Retirement System		909.524	3,37	74.044	12,68
2025-08-14	13F	Marathon Capital Management		90.556	0,55	7.372	9,62
2025-08-14	13F	Voleon Capital Management Lp		4.080		332
2025-08-06	13F	Andra AP-fonden		135.200	40,25	11.007	52,88
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		36.937	0,06	2.914	-3,13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5.336	43,56	421	39,07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.315	3,08	270	12,08
2025-07-09	13F	Radnor Capital Management, LLC		52.951	0,46	4	33,33
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		8.336	0,40	658	-2,81
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		471.178	5,08	38.359	14,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		137.699	4,00	11.210	13,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		72.464	7,38	5.899	17,07
2025-08-14	13F	FJ Capital Management LLC		3.600	4,74	293	14,45
2025-08-05	13F	Simplex Trading, Llc	Put	52.600	15,10	4	33,33
2025-08-05	13F	Simplex Trading, Llc	Call	106.500	37,24	9	60,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3.836	0,76	312	9,86
2025-08-13	13F	Quadrant Capital Group Llc		9.687	240,25	789	271,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15.223	16,02	1.201	12,36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8.445	15,05	666	11,56
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		259.169	10,19	21.099	20,12
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		815	16,60	61	7,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		113.402	76,88	9.232	92,86
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2.184		172
2025-08-07	13F	Aviva Plc		401.063	6,45	32.651	16,05
2025-08-07	13F	Evoke Wealth, Llc		6.997	44,24	570	57,18
2025-08-08	13F	Larson Financial Group LLC		2.099	90,64	171	107,32
2025-08-08	13F	Vestcor Inc		51.762	396,76	4
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		690	16,75	55	28,57
2025-08-14	13F	Engineers Gate Manager LP		129.565	947,84	10.548	1.042,69
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		375	9,65	31	20,00
2025-07-23	13F	WoodTrust Financial Corp		4.155	7,23	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		2.660		217
2025-08-06	13F	First Horizon Advisors, Inc.		2.533	16,03	206	26,38
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		140.387	2,37	11.429	11,59
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		33	22,22	3	0,00
2025-08-05	13F	NewSquare Capital LLC		357	115,06	29	141,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		16.180	45,35	1.317	58,48
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17.027	6,21	1.386	15,79
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		47.821	12,26	3.893	22,38
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		204.024	16,45	16.610	26,94
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.577	23,94	373	35,27
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2.640		0
2025-07-25	13F	Alta Advisers Ltd		2.673		218
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9.750		794
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		394	1,29	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		985.372	19,11	80.219	29,85
2025-08-14	13F	Horizon Investments, LLC		8.308	8,86	676	18,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		498.785	0,01	40.606	9,02
2025-08-12	13F	Mufg Securities Americas Inc.		11.644	24,19	948	35,29
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		16.726	9,92	1.362	19,81
2025-07-28	13F	Mutual Advisors, LLC		2.531		207
2025-08-29	NP	STXG - Strive 1000 Growth ETF		767	3,51	62	12,73
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606.514	44,92	47.842	40,32
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4.988	4,42	406	14,04
2025-08-07	13F	Navellier & Associates Inc		4.823	0,17	393	3,98
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19.854	2,02	1.412	-14,94
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		15.288.866	2,33	1.205.986	-0,93
2025-07-31	13F	Brighton Jones Llc		6.790	135,68	553	156,74
2025-07-31	13F	Whipplewood Advisors, LLC		57	42,50	5	0,00
2025-08-12	13F	Winnow Wealth Llc		41	115,79	3	200,00
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				155	-158,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12.318	1,66	1.003	10,84
2025-07-29	NP	EBI - Longview Advantage ETF		1.989	164,85	158	198,11
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		82.719	4,71	6.585	17,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		7
2025-08-12	13F	Ci Investments Inc.		2.158	0,51	0
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.175	2,44	96	11,76
2025-08-11	13F	Stonebrook Private Inc.		25.083	2,70	2.042	12,01
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		29.579		2.410
2025-08-14	13F	Alight Capital Management LP	Call	50.000		4.070
2025-07-23	13F	Shell Asset Management Co		133.799	8,90	11	11,11
2025-07-01	13F	Cullen Investment Group, Ltd.		58.464	10,43	4.760	20,39
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		141.698	0,31	12	10,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	578.800	31,85	47.120	43,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.169.660	0,69	258.042	20,30
2025-08-19	13F	State of Wyoming		11.360	66,54	925	81,53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Balyasny Asset Management Llc	Put	495.000		40.298
2025-08-14	13F	Holocene Advisors, LP		635.376	119,68	51.726	139,48
2025-08-14	13F	CoreCap Advisors, LLC		713	85,68	58	107,14
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		9.501	3,04	773	12,35
2025-08-13	13F	Cerity Partners LLC		57.786	89,82	4.704	106,95
2025-08-06	13F	Paradigm Asset Management Co Llc		20.917	2.817,29	1.703	3.111,32
2025-06-27	NP	VEGN - US Vegan Climate ETF		2.635	4,94	208	1,47
2025-07-11	13F/A	Umb Bank N A/mo		1.681	23,42	137	34,65
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		23.775.700	1,11	1.935.580	10,22
2025-08-14	13F	Woodline Partners LP		56.832	1.953,18	4.627	2.145,63
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1.038.501	9,63	82.675	22,72
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-15	13F	Morgan Stanley		6.459.922	2,33	525.902	11,55
2025-08-18	13F/A	National Bank Of Canada /fi/		430.747	110,62	35.066	129,56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		88.817	3,50	7	16,67
2025-05-28	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		51.700	4,87	3.861	-3,04
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		184.111	0,69	14.523	-2,51
2025-07-22	13F	DAVENPORT & Co LLC		16.426	108,61	1.337	127,38
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.893	74,49	228	68,89
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	20,00	49	20,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		46		4
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	40.000		3.256
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		26.786		2.113
2025-08-14	13F	D. E. Shaw & Co., Inc.		430.372	541,95	35.037	599,88
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		66		5
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		141.388	11,30	11.153	7,76
2025-08-12	13F	Accordant Advisory Group Inc		41		3
2025-08-13	13F	Summit Financial, LLC		3.351	6,25	273	15,74
2025-08-11	13F	United Capital Financial Advisers, Llc		30.454	6,10	2.479	15,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		249.682	0,91	20.327	10,00
2025-07-31	13F	Resonant Capital Advisors, LLC		3.099		252
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.835	8,46	1.880	5,03
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13.903	10,89	1.107	24,13
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		80.158		6.526
2025-08-14	13F	Toronto Dominion Bank		270.237	2,89	22.000	12,16
2025-05-15	13F	Rakuten Investment Management, Inc.		48.654	56,40	3.583	38,55
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2.529	33,32	199	29,22
2025-08-05	13F	Seelaus Asset Management LLC		7.865	6,24	640	15,94
2025-07-14	13F	Gries Financial Llc		2.515		205
2025-07-24	13F	Standard Life Aberdeen plc		688.018	4,77	55.678	14,44
2025-08-12	13F	Putnam Fl Investment Management Co		70.278	15,01	5.721	25,38
2025-07-18	13F	Truist Financial Corp		74.869	6,58	6.095	16,18
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		10.208	155,71	805	147,69
2025-07-10	13F	Swedbank AB		374.979	2,27	30.527	11,49
2025-07-14	13F	AdvisorNet Financial, Inc		34	3,03	3	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		74.357	18,94	5.553	9,96
2025-07-15	13F	Td Private Client Wealth Llc		26.509	13,40	2.158	23,67
2025-07-29	13F	Sage Private Wealth Group, Llc		4.561	20,50	371	31,56
2025-07-25	13F	Ofi Invest Asset Management		1.380	56,11	96	55,74
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		22.449	0,34	1.771	-2,85
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2.534		206
2025-08-27	13F/A	Brinker Capital Investments, LLC		138.478	21,25	11.274	32,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		769	51,38	61	46,34
2025-07-22	13F	Miracle Mile Advisors, LLC		2.634		214
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		234		17
2025-08-08	13F	ProVise Management Group, LLC		47.696	0,71	3.883	9,79
2025-07-16	13F/A	CX Institutional		6.317	2,27	1
2025-08-11	13F	Strategic Wealth Partners, Ltd.		95		8
2025-07-21	13F	Qrg Capital Management, Inc.		48.894	11,34	3.980	21,38
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8.344	15,74	664	29,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		538	38,66	44	53,57
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3.068.428	3,00	249.801	12,28
2025-08-14	13F	Millennium Management Llc	Call	34.300		2.792
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		89.758	236,83	7.080	220,22
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		62.751	15,02	4.686	6,35
2025-07-09	13F	Aaron Wealth Advisors LLC		2.529		206
2025-08-14	13F	Millennium Management Llc	Put	66.900	945,31	5.446	1.041,72
2025-08-14	13F	Modern Wealth Management, LLC		7.112	0,75	579	9,87
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		9.912	4,28	789	16,89
2025-08-11	13F	Bell Investment Advisors, Inc		38	58,33	3	200,00
2025-07-10	13F	Fulton Bank, N.a.		8.987	20,86	732	31,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		56		5
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12.575		1.024
2025-07-23	13F	Sachetta, LLC		98	42,03	8	40,00
2025-08-14	13F	RMB Capital Management, LLC		6.302	10,83	513	20,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		513	30,20	41	42,86
2025-08-13	13F	Allegheny Financial Group LTD		2.784		227
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		234	16,42	19	28,57
2025-08-08	13F	Geode Capital Management, Llc		13.288.097	0,37	1.077.157	9,30
2025-08-13	13F	Marshall Wace, Llp		60.139		4.896
2025-08-13	13F	Dodge & Cox		35.274.497	1,34	2.871.697	10,47
2025-08-14	13F	Main Street Financial Solutions, LLC		3.574	0,22	291	9,02
2025-07-25	13F	Hemington Wealth Management		374	17,61	0
2025-08-13	13F	Walleye Trading LLC		88.048		7.168
2025-08-07	13F	Addison Advisors LLC		270	29,19	22	40,00
2025-08-13	13F	Walleye Trading LLC	Call	93.000	115,28	7.571	134,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		333.631	99,70	27.161	476,65
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2.125.657	3,80	173.050	13,16
2025-08-13	13F	Walleye Trading LLC	Put	117.600	161,33	9.574	184,91
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5.127		408
2025-07-21	13F	Cromwell Holdings LLC		1.951	3,17	159	12,06
2025-07-16	13F	Highline Wealth Partners Llc		44	340,00	4
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3.098	0,42	252	9,57
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		289.914	7,55	23.080	20,40
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		346.200	100,93	27.561	124,92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14.955	4,42	1.217	13,84
2025-08-14	13F	State Of Wisconsin Investment Board		351.943	2,27	28.652	11,48
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		68.558	4,77	5.458	17,28
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.395.464	10,97	111.093	24,21
2025-08-14	13F	Css Llc/il	Call	7.800		635
2025-07-25	13F	JustInvest LLC		66.210	36,24	5.391	48,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		901	31,34	71	29,09
2025-07-21	13F	Ascent Group, LLC		6.765	106,06	551	124,49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		121.893	17,50	9.967	28,66
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		17.607	1,60	1.389	-1,63
2025-07-31	13F	Asset Management One Co., Ltd.		249.061	2,49	20.276	11,73
2025-08-05	13F	Tiaa Trust, National Association		12.145	4,03	989	13,43
2025-08-13	13F	Isthmus Partners, Llc		6.156	104,86	501	123,66
2025-07-15	13F	Revisor Wealth Management LLC		4.191		336
2025-08-05	13F	Ellevest, Inc.		2.772		226
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.232	1,23	100	11,11
2025-08-13	13F	Congress Wealth Management LLC / DE /		6.351	13,19	517	23,39
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		324.022	2,03	26.379	11,22
2025-08-08	13F	Creative Planning		106.279	3,63	8.652	12,97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		201.777	15,11	16.409	25,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		49.755	46,57	4.051	59,76
2025-08-06	13F	Twin Capital Management Inc		36.211	1,64	2.948	10,79
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	116,67	1
2025-08-12	13F	Swiss National Bank		1.603.446	5,60	130.537	15,12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.084		86
2025-08-15	13F	Equitable Holdings, Inc.		4.378	0,41	356	9,54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	92,31	2
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		232.009	10,02	18.470	23,16
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		435	20,17	35	29,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11.939		972
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		128.856	6,37	10.490	15,96
2025-08-13	13F	Baupost Group Llc/ma		3.789.711	8,50	309	18,46
2025-08-01	13F	Transcend Wealth Collective, Llc		5.578	54,73	454	68,77
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		272.254		21.475
2025-08-11	13F	Citigroup Inc	Call	87.700	110,31	7.140	129,25
2025-08-13	13F	Millington Financial Advisors, LLC		27.545	2,98	2.247	16,12
2025-08-11	13F	Citigroup Inc	Put	12.000		977
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33.943	6,26	2.702	18,98
2025-07-25	13F	NorthRock Partners, LLC		7.956	18,04	648	28,63
2025-07-09	13F	Pallas Capital Advisors LLC		8.628		702
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.595.788	1,65	944.013	10,81
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3.494	0,03	284	9,23
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		571	14,66	45	12,50
2025-07-09	13F	Sivia Capital Partners, LLC		3.711		302
2025-08-27	13F/A	Squarepoint Ops LLC		987.105	7,29	80.360	16,96
2025-08-11	13F	Cornerstone Planning Group LLC		101	134,88	7	133,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5.443	7,00	443	16,89
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.194	0,56	12.715	-2,64
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		50.998	1,19	4.152	10,31
2025-08-12	13F	American Century Companies Inc		42.310	25,37	3.445	36,67
2025-08-14	13F	Daiwa Securities Group Inc.		79.107	4,24	6	20,00
2025-08-07	13F	Meeder Advisory Services, Inc.		11.107	3,65	904	13,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		38.339		3.121
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2.088	28,02	165	24,24
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6.661	2,49	542	11,75
2025-07-23	13F	Stonegate Investment Group, LLC		21.654	3,26	1.763	12,52
2025-08-12	13F	Charles Schwab Investment Management Inc		10.224.056	0,97	832.141	10,08
2025-08-27	NP	TVLAX - Touchstone Value Fund A		215.961	1,49	17.581	10,64
2025-08-08	13F	Advisors Capital Management, LLC		436.563	4,63	35.541	14,06
2025-08-12	13F	Bokf, Na		27.872	0,39	2.269	9,45
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15.409	11,69	1.215	8,19
2025-08-15	13F	Kestra Advisory Services, LLC		18.267	4,69	1.487	14,12
2025-08-14	13F	Quantinno Capital Management LP		99.195	59,63	8.076	74,03
2025-07-28	13F	Cypress Wealth Services, LLC		3.015	2,10	245	11,36
2025-08-14	13F	ISAM Funds (UK) Ltd		7.818		636
2025-08-13	13F	SageView Advisory Group, LLC		11.330	0,91	927	10,62
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		296.375	9,88	24.128	19,78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		46	12,20	4	0,00
2025-08-05	13F	Bryce Point Capital, LLC		8.470		690
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		8.522	1,95	694	11,06
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		11.254	4,99	896	17,45
2025-08-13	13F	Ossiam		24.475	32,97	1.993	44,98
2025-07-02	13F	Central Pacific Bank - Trust Division		39.912	1,95	3.249	11,15
2025-07-30	13F	Financial Perspectives, Inc		150	0,67	12	9,09
2025-08-13	13F	Capital International Investors		1.693.552	0,72	137.872	9,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		813	283,49	66	340,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		42.662	4,38	3.473	13,79
2025-08-13	13F	Natixis		21.738	25,80	1.770	38,31
2025-07-22	13F	Red Door Wealth Management, LLC		2.648		216
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		427	2,40	35	9,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		7.341	1,45	598	10,56
2025-07-25	13F	We Are One Seven, LLC		6.112	1,87	498	10,94
2025-07-11	13F	Perpetual Ltd		463.617	3,11	37.743	12,41
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		532.408	1,53	42.385	13,65
2025-05-15	13F	Kodai Capital Management LP		122.418		9.142
2025-08-13	13F	Norges Bank		7.675.445		624.858
2025-08-08	13F	Pnc Financial Services Group, Inc.		256.876	1,75	20.912	10,92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11.888	24,09	968	35,24
2025-08-14	13F	Maven Securities LTD	Call	33.400	31,50	2.719	43,41
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		186.853	13,46	14.875	27,01
2025-08-06	13F	SOUTH STATE Corp		11.118	0,06	905	9,17
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.770	25,90	15.744	40,94
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		108.278	4,13	8.815	13,51
2025-08-14	13F	Maven Securities LTD	Put	32.200	61,81	2.621	76,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		123		10
2025-08-06	13F	True Wealth Design, LLC		173	652,17	14	1.300,00
2025-08-04	13F	Simon Quick Advisors, Llc		3.710		302
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51.217	1,12	4.170	10,23
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24.480	2,32	2.002	12,04
2025-07-18	13F	Dogwood Wealth Management LLC		88	2.100,00	7
2025-07-31	13F	Quest Partners LLC		885	6,37	72	16,13
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		633.569	32,87	51.579	44,85
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.595	19,12	126	14,68
2025-08-14	13F	Vident Advisory, LLC		72.566	129,02	5.908	149,66
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		765.463		62.362
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1.080	87,18	88	102,33
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-36.240	-4,73	-2.885	6,65
2025-08-07	13F	Argent Advisors, Inc.		14.607	4,79	1.189	14,33
2025-08-14	13F	Benjamin Edwards Inc		9.744	2,90	793	12,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-186	-63,95	-15	-60,53
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.496	19,87	118	16,83
2025-08-01	13F	Mizuho Markets Americas Llc		3.090.969	30,60	251.636	42,37
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		731.116	11,56	59.520	21,61
2025-08-14	13F	Laurion Capital Management LP		2.629		214
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21.865	31,32	1.780	32,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-45.606	1,45	-3.631	13,58
2025-08-14	13F	Syon Capital Llc		3.014		245
2025-07-25	13F	Apollon Wealth Management, LLC		6.174	21,85	503	32,80
2025-08-08	13F	WASHINGTON TRUST Co		89.928	1,01	7.321	10,12
2025-08-14	13F	Citadel Advisors Llc	Call	452.200	24,61	36.814	35,84
2025-08-13	13F	Financial Freedom, LLC		208	0,48	17	6,67
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.909	39,27	6.912	51,81
2025-08-14	13F	Wealth Preservation Advisors, LLC		673	1,05	55	10,20
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		46.650	4,42	3.680	1,10
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		53.610	40,61	4.268	57,40
2025-08-13	13F	Blueshift Asset Management, LLC		3.704		302
2025-07-28	13F	Sagespring Wealth Partners, Llc		20.919	15,20	1.703	25,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.002.977	4,93	81.652	14,38
2025-08-11	13F	TD Waterhouse Canada Inc.		24.042	0,73	1.981	11,17
2025-08-14	13F	EP Wealth Advisors, Inc.		4.540	60,37	370	74,88
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		673.008	12,28	54.790	22,40
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		182	3,41	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		84.297	526,51	6.863	583,47
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		80.027	2,35	6.515	11,56
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		6.696	0,21	545	9,22
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		39.749	1,44	3.164	13,57
2025-08-08	13F	Compass Wealth Management LLC		78.016	0,29	6.351	9,33
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.329	7,96	352	17,73
2025-08-12	13F	Pacer Advisors, Inc.		43.312	0,32	3.526	9,37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		57.206	45,21	4.512	40,60
2025-08-29	NP	Multi-strategy Growth & Income Fund		4.934		402
2025-07-11	13F	Grove Bank & Trust		238	14,42	19	26,67
2025-07-24	13F	GFG Capital, LLC		529		43
2025-07-23	13F	Vontobel Holding Ltd.		12.089	0,72	984	9,82
2025-07-30	13F	Ethic Inc.		80.474	8,97	6.502	18,09
2025-08-12	13F	AlphaCore Capital LLC		1.420		116
2025-08-08	13F	Wealth Alliance		9.855	9,37	802	19,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1.803		147
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		146.732	180,11	11.945	201,79
2025-08-14	13F	UBS Group AG		3.186.073	28,50	259.378	40,08
2025-08-13	13F/A	StoneX Group Inc.		8.626		477
2025-08-04	13F	Center for Financial Planning, Inc.		4.399	2,35	358	11,88
2025-08-06	13F	Vantage Financial Partners, LLC		3.419	0,50	278	9,45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12.545	3,25	1.021	12,57
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		240.692	1,04	19.595	10,15
2025-07-28	13F	Cornerstone Wealth Group, LLC		48.933	1,02	3.984	10,12
2025-08-04	13F	Spire Wealth Management		1.212	1.396,30	99	1.533,33
2025-08-14	13F	Siemens Fonds Invest GmbH		10.256	12,21	835	22,29
2025-07-08	13F	Nbc Securities, Inc.		1.117	24,39	0
2025-08-05	13F	Westside Investment Management, Inc.		85		7
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		63.071	7,65	5.135	17,35
2025-07-23	13F	Avantra Family Wealth, Inc.		10.396	2,24	846	11,46
2025-08-14	13F	Gotham Asset Management, LLC		29.968	176,28	2.440	201,11
2025-08-14	13F	Group One Trading, L.p.	Put	46.400	40,18	3.777	52,85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		920	23,66	75	34,55
2025-08-26	13F/A	Thrivent Financial For Lutherans		102.983	1,04	8	14,29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19.287	5,20	1.535	17,81
2025-07-21	13F	Hilltop National Bank		19.844	5,87	1.616	6,74
2025-08-12	13F	Richmond Investment Services, LLC		2.738		223
2025-08-14	13F	Group One Trading, L.p.	Call	84.800	44,46	6.904	57,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		751.075	37,83	61.145	50,25
2025-07-22	13F	Red Tortoise LLC		130	31,31	11	42,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		96.817	2,11	7.637	-1,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9.979	15,77	812	26,28
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		24.727	43,71	2.013	56,78
2025-08-12	13F	Coldstream Capital Management Inc		13.575	33,18	1.105	45,20
2025-08-04	13F	Premier Path Wealth Partners, LLC		2.728		222
2025-08-05	13F	Dunhill Financial, LLC		156	16,42	13	20,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.924	1.182,46	231	1.177,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.429	7,62	198	17,26
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
2025-07-23	13F	Equitable Trust Co		207.975	0,95	16.931	10,06
2025-08-07	13F	LOM Asset Management Ltd		100		0
2025-08-22	13F	Cim Investment Mangement Inc		9.112	99,65	739	117,06
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.239		2.789
2025-08-07	13F	Garda Capital Partners Lp	Put	94.800	18,80	7.718	29,50
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		43.283	7,16	3.414	3,77
2025-07-30	13F	Bogart Wealth, LLC		201	3,61	16	14,29
2025-08-14	13F	Synovus Financial Corp		8.608	2,54	701	11,82
2025-08-08	13F	Hartland & Co., LLC		3.786	307,97	308	346,38
2025-07-22	13F	IMC-Chicago, LLC	Put	153.100	42,82	12.464	55,69
2025-07-22	13F	IMC-Chicago, LLC	Call	271.900	6,96	22.135	16,60
2025-08-12	13F	Journey Strategic Wealth Llc		11.126	5,48	906	14,99
2025-08-12	13F	DnB Asset Management AS		99.192	1,63	8.075	10,80
2025-08-12	13F	Nuveen, LLC		3.000.458	19,50	244.267	30,27
2025-07-28	13F	Harbour Investments, Inc.		20.507	1,70	1.670	10,90
2025-08-04	13F	Evergreen Wealth Management, LLC		19.210	0,30	1.564	9,30
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26.762	26,96	2.179	38,37
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		50.403	1,42	3.976	-1,80
2025-08-14	13F	Peak6 Llc	Call	69.300	71,11	5.642	86,54
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		5.337	4,96	434	14,51
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		675.308	9,10	53.761	22,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2.783	-121,44	227	-123,32
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15.718		1.240
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8.793	0,24	716	9,16
2025-07-10	13F	Moody National Bank Trust Division		7.468	5,30	608	14,74
2025-08-13	13F	Capital Analysts, Inc.		307	0,33	0
2025-05-15	13F	Texas Permanent School Fund		57.726		4.553
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		331.324	217,08	26.973	245,67
2025-07-11	13F	Farther Finance Advisors, LLC		4.336	34,91	353	47,28
2025-08-14	13F	Bank Of America Corp /de/		6.856.374	3,01	558.177	12,29
2025-08-04	13F	Arkadios Wealth Advisors		25.906	21,92	2.109	32,98
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		69.774	2,22	5.211	-5,50
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		4.848		345
2025-08-05	13F	Palogic Value Management, L.P.		3.768	7,20	307	16,79
2025-08-15	13F	Sender Co & Partners, Inc.		4.331		353
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		3.318	25,78	264	41,18
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.900	217,56	1.060	164,75
2025-08-15	13F	CI Private Wealth, LLC		59.382	3,65	4.823	12,74
2025-08-12	13F/A	Boston Partners		11.820.211	10,49	958.537	19,75
2025-08-14	13F	Meridiem Capital Partners LP		407.126	47,38	33.144	60,67
2025-07-08	13F	Rise Advisors, LLC		343	0,29	28	8,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.072	71,94	820	87,41
2025-08-04	13F	Linscomb & Williams, Inc.		87.993	4,07	7.163	13,45
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3.575.448	19,93	291.077	30,74
2025-08-13	13F	Oribel Capital Management, LP		110.100		8.963
2025-08-13	13F	Capital Fund Management S.a.	Call	39.600		3.224
2025-08-13	13F	Capital Fund Management S.a.	Put	37.700	135,62	3.069	157,04
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		210.185	4,26	16.733	16,71
2025-07-16	13F	Patton Fund Management, Inc.		2.779		226
2025-08-15	13F	Semmax Financial Advisors Inc.		32.291	1,56	2.298	-7,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		233.245	4,53	18.988	13,95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		3
2025-07-23	13F	RMG Wealth Management LLC		3.133		251
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		242.324	7,52	19.115	4,10
2025-08-14	13F	Principia Wealth Advisory, LLC		23	109,09	2
2025-08-14	13F	Janus Henderson Group Plc		415.538	8,47	33.828	19,89
2025-07-31	13F	CVA Family Office, LLC		334	43,97	27	58,82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		2
2025-05-02	13F	Invera Wealth Advisors, LLC		11.170	1,10	834	-4,79
2025-08-12	13F	XTX Topco Ltd		60.528	3,67	4.928	13,00
2025-08-04	13F	Quaker Wealth Management, LLC		934		76
2025-08-14	13F	Integrated Wealth Concepts LLC		10.304	27,83	839	39,43
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-8.921		-666
2025-08-11	13F	Vanguard Group Inc		63.019.323	0,60	5.130.403	9,67
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		131	197,73	11	233,33
2025-08-26	NP	Institutional Investment Strategy Fund		40	14,29	3	50,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		20.309	2,63	1.653	11,92
2025-08-12	13F	MAI Capital Management		23.821	258,48	1.939	290,93
2025-07-07	13F	Retirement Wealth Solutions LLC		4.149	0,22	338	9,06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7.192	2,26	573	14,40
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		289	445,28	23	450,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67.342	9,32	5.482	19,17
2025-08-12	13F	Clear Street Markets Llc		353		29
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		43.729	5,65	3.481	18,28
2025-08-13	13F	California Public Employees Retirement System		912.778	3,50	74.309	12,83
2025-08-14	13F	Diversify Advisory Services, LLC		3.926		282
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		352.252	3,67	27.786	0,37
2025-08-14	13F	Canada Pension Plan Investment Board		583.061	30,82	47.467	42,61
2025-08-11	13F	Tidemark, LLC		12		1
2025-08-14	13F	Clifford Group, LLC		3.783	2,24	308	11,23
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.651	14,89	7.072	11,23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3.874	42,90	315	55,94
2025-07-09	13F	Bowman & Co S.C.		19.887	7,07	1.619	16,74
2025-07-16	13F	Evergreen Private Wealth LLC		21		2
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.319	8,47	183	4,60
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		187.091	16,57	15.231	27,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		291	3,56	24	15,00
2025-08-14	13F	Point72 Europe (London) LLP		86.400	25,04	7.034	36,30
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		113.100	101,25	9.004	125,30
2025-08-07	13F	Vise Technologies, Inc.		43.992	268,75	3.581	271,86
2025-07-18	13F	PFG Investments, LLC		4.923	1,86	401	11,11
2025-08-14	13F	Colony Group, LLC		10.537	86,23	858	103,08
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2.922		238
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49.862	19,17	3.970	33,41
2025-07-21	13F	Precedent Wealth Partners, Llc		3.728	0,78	303	9,78
2025-07-25	13F	Cwm, Llc		35.237	166,18	3
2025-08-14	13F	Lebenthal Global Advisors, LLC		11.000	4,83	896	14,30

MX:FIS
AT:FNIS
IT:1FIS	60,61 €
DE:ZGY	57,72 €
GB:0ILW	69,41 USD

FIS / Fidelity National Information Services, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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