Proprietà istituzionale WDC, Acquirenti - Western Digital Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Western Digital Corporation includono Capitolis Liquid Global Markets LLC, Mangrove Partners, Castle Hook Partners LP, Alta Park Capital, LP, Rokos Capital Management LLP, Nearwater Capital Markets, Ltd, Bahl & Gaynor Inc, Rokos Capital Management LLP, Talos Asset Management LP, CloudAlpha Capital Management Limited/Hong Kong, Wolf Hill Capital Management, LP, FEQTX - Fidelity Equity Dividend Income Fund, Keystone Investors Pte Ltd, FMDE - Fidelity Enhanced Mid Cap ETF, FELC - Fidelity Enhanced Large Cap Core ETF, QCSCRX - Social Choice Account Class R1, BMCIX - Blackrock High Equity Income Fund Institutional, Rheos Capital Works Inc., Blackrock Enhanced Equity Dividend Trust, e PCGRX - Victory Pioneer Mid Cap Value Fund Class A .

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 (%)
2025-08-14	13F	Css Llc/il	Call	14.600		934
2025-07-29	13F	Arista Wealth Management, LLC		4.000		256
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors 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		1.360.489	2,56	59.671	-30,94
2025-08-29	NP	LIVR - Intelligent Livermore ETF		5.690		364
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		29.861	4,41	1.310	-29,70
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.068	10,99	297	-25,81
2025-07-09	13F	Pallas Capital Advisors LLC		17.736		1.135
2025-08-14	13F	Ieq Capital, Llc		152.054	420,64	9.730	724,49
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	-9.000	26,76	-464	33,43
2025-08-14	13F	Evergreen Capital Management Llc		4.140		265
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		185.852	8,99	9.581	14,83
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.135	0,83	7.048	59,58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		208	0,48	13	62,50
2025-08-08	13F	Tortoise Investment Management, LLC		20		1
2025-08-11	13F	Symphony Financial, Ltd. Co.		78.343		5.014
2025-08-01	13F	Logan Capital Management Inc		0		0
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100,00	7	40,00
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		132.446	7,29	8.475	69,84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.180	0,73	5.131	59,42
2025-07-24	13F	Trust Co Of Toledo Na /oh/		67		4
2025-08-08	13F	Larson Financial Group LLC		461	57,34	29	163,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17.732	0,80	1.135	59,49
2025-08-12	13F	Sfmg, Llc		4.021		257
2025-08-08	13F	Geode Capital Management, Llc		9.305.289	2,04	593.045	61,35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17.891	16,46	922	22,77
2025-07-22	13F	Merit Financial Group, LLC		10.984		703
2025-08-14	13F	Horizon Investments, LLC		5.450	9,17	349	73,13
2025-07-21	13F	Qrg Capital Management, Inc.		4.465		286
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		54.886		3.512
2025-08-13	13F	OMERS ADMINISTRATION Corp		45.795	291,58	2.930	520,76
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.177	61,08	331	156,59
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		57.375	16,24	2.516	-21,72
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		117.300	1,50	5.145	-31,66
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
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		1.049	22,40	46	-16,36
2025-07-25	13F	NorthRock Partners, LLC		7.585		485
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		237.600	35,77	15.204	114,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		481.248	28,84	30.795	103,93
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		11.287	219,11	495	115,22
2025-08-06	13F	Metis Global Partners, LLC		19.992	0,36	1.279	58,88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.294	7,12	83	70,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-191		-12
2025-08-12	13F	Atlas Capital Advisors Llc		10.219	885,44	654	1.492,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105.934	152,30	6.779	299,41
2025-08-04	13F	Simon Quick Advisors, Llc		8.340		534
2025-07-23	13F	Gerber, Llc		3.381		216
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9.488		416
2025-08-14	13F	Melqart Asset Management (uk) Ltd		268.568	33,95	17.186	112,03
2025-08-12	13F	Bahl & Gaynor Inc		491.131		31.427
2025-08-14	13F	Wahed Invest LLC		9.410	3,68	602	64,48
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		15.453	10,94	678	-25,36
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		104.261	1,14	4.573	-31,90
2025-08-01	13F	Teacher Retirement System Of Texas		52.502	3,88	3.360	64,42
2025-08-13	13F	M&t Bank Corp		16.951	27,11	1.085	101,11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		206	88,99	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		54.504	99,68	3.488	216,14
2025-08-13	13F	Vinva Investment Management Ltd		10.936		692
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		32.283	1,50	1.416	-31,68
2025-08-07	13F	Zions Bancorporation, National Association /ut/		16.472	2.162,64	1.054	3.534,48
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		9.654	7,39	423	-27,69
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.231.056	1,02	270.745	59,88
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17.522	0,32	857	-32,73
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		26	116,67	2
2025-08-14	13F	CoreCap Advisors, LLC		624	387,50	40	680,00
2025-07-25	13F	Cwm, Llc		54.923	248,67	4
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16.769	42,84	1.073	126,37
2025-08-08	13F	Pnc Financial Services Group, Inc.		54.697	30,32	3.500	106,37
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.734	11,77	175	77,55
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.107	258,66	5.970	141,56
2025-08-18	13F	Rexford Capital Inc		3.720		238
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23.798	17,69	1.550	14,32
2025-08-04	13F	Arkadios Wealth Advisors		26.667	2,33	1.706	62,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.981	-30,66	-383	9,77
2025-08-04	13F	Amalgamated Bank		67.305	0,53	4	100,00
2025-07-15	13F	Fifth Third Bancorp		21.101	40,69	1.350	122,77
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118.888	7,13	7.594	69,13
2025-08-14	13F	Jane Street Group, Llc	Put	1.157.900	4,81	74.094	65,88
2025-07-24	NP	FSPTX - Technology 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		4.145.833	9,35	213.718	15,20
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	500		3.200
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		2.037.370	142,42	105.026	155,39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5.250	2,12	413	83,56
2025-08-12	13F	Neo Ivy Capital Management		9.992		639
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	114,29	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22.460	26,60	1.326	84,94
2025-08-07	13F	Meeder Advisory Services, Inc.		9.235		591
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		3.090.964	1,02	197.791	59,89
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		10.690		684
2025-07-16	13F	Evergreen Private Wealth LLC		31		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.568	5,80	100	69,49
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5.590		358
2025-08-05	13F	GHP Investment Advisors, Inc.		327	0,31	21	53,85
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		14.172	60,94	907	154,49
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		943.388	11,52	60.367	76,50
2025-08-14	13F	UBS Group AG	Call	75.800	32,75	4.850	110,14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-7.457	-26,64	-327	-50,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		219.293	24,86	14.033	97,63
2025-07-29	NP	PTL - Inspire 500 ETF		7.779	17,29	401	23,77
2025-08-18	13F	Wolverine Trading, Llc	Put	134.300	157,28	8.500	300,90
2025-04-25	NP	VBCVX - Systematic Value Fund		47.529	0,80	2.326	-32,43
2025-07-15	13F	Td Private Client Wealth Llc		8.075	1.544,60	517	2.615,79
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-60.595		-3.947
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-52		-3
2025-08-13	13F	Korea Investment CORP		276.078	38,76	17.666	119,62
2025-08-11	13F	Covestor Ltd		2.899	882,71	0
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.099	2,57	10.117	62,32
2025-08-13	13F	Congress Wealth Management LLC / DE /		14.451	3,73	925	64,12
2025-07-18	13F	Robeco Institutional Asset Management B.V.		361.709	187,14	23.146	354,45
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36.586	11,78	2.341	76,95
2025-08-13	13F	Natixis		214.530	27,15	13.728	104,64
2025-08-05	13F	Bank Of Montreal /can/	Call	66.500		4.255
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6.674		427
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		52.999	6,20	2.732	11,92
2025-08-15	13F	Sender Co & Partners, Inc.		4.332		277
2025-08-29	13F	Total Investment Management Inc		7		0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.669		235
2025-08-05	13F	Bank Of Montreal /can/	Put	50.000		3.200
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		467		20
2025-08-14	13F	Saba Capital Management, L.P.		32.751		2.096
2025-07-08	13F	Rise Advisors, LLC		295	12,17	19	80,00
2025-08-14	13F	Saba Capital Management, L.P.	Put	550.800		35.246
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-65.148	65,52	-4.169	161,97
2025-07-22	13F	Net Worth Advisory Group		5.036		322
2025-07-29	13F	Everence Capital Management Inc		5.230		0
2025-08-12	13F	Journey Strategic Wealth Llc		4.233		271
2025-08-07	13F	Kestra Private Wealth Services, Llc		8.353	15,87	535	83,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	225,00	1
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176.172	2,22	9.082	7,70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18.325	13,32	945	19,34
2025-08-14	13F	Optiver Holding B.V.		2.613		167
2025-07-21	13F	Hilltop National Bank		125		8
2025-07-24	13F	Standard Life Aberdeen plc		229.917	4,68	14.712	69,18
2025-07-31	13F	Nisa Investment Advisors, Llc		88.115	1,77	5.638	61,09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11.129	0,60	712	59,28
2025-08-14	13F	Tudor Investment Corp Et Al	Put	268.200	59,83	17.162	152,98
2025-08-14	13F	Engineers Gate Manager LP		40.833	63,57	2.613	158,87
2025-08-14	13F	Jain Global LLC		92.324		5.908
2025-08-14	13F	Tudor Investment Corp Et Al	Call	251.700	141,55	16.106	282,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.584	8,15	229	72,18
2025-08-25	13F/A	Neuberger Berman Group LLC		1.453.454	99,50	93.007	215,76
2025-07-28	NP	VCIGX - Dividend Value Fund		44.312		2.284
2025-08-12	13F	SRS Capital Advisors, Inc.		1.194	121,11	77	261,90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.211	61,50	141	156,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		23.282	363,69	1.490	637,13
2025-08-13	13F	Diametric Capital, LP		27.987		1.791
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		648	34,44	28	-9,68
2025-08-15	13F	44 Wealth Management Llc		9.251		592
2025-05-12	13F	Pinpoint Asset Management Ltd		1		0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7.930	8,35	507	71,86
2025-08-14	13F	Summit Trail Advisors, Llc		45.170		2.890
2025-08-27	13F/A	Squarepoint Ops LLC	Call	247.400	464,84	15.831	794,41
2025-08-27	13F/A	Squarepoint Ops LLC	Put	225.400	414,61	14.423	714,86
2025-08-13	13F	Kilter Group LLC		97		6
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		33.978	41,23	2.174	123,66
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		349.081	3,62	17.995	9,17
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		377.355	2,74	24.147	62,61
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.713	6,48	174	67,96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		642		41
2025-08-13	13F	Nearwater Capital Markets, Ltd		504.000		32.251
2025-08-14	13F	Mml Investors Services, Llc		24.718	50,50	2
2025-08-14	13F	Occudo Quantitative Strategies Lp		141.683	306,90	9.066	541,16
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		10.335	2,96	661	63,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.241	3,76	79	64,58
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		80.711	1,13	4.161	6,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		3
2025-08-13	13F	Colonial Trust Co / SC		74	957,14	5
2025-08-13	13F	Federated Hermes, Inc.		2.374	55,26	152	147,54
2025-08-15	13F	Morgan Stanley		7.826.274	19,89	500.803	89,75
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		128.653	16,69	8.233	84,70
2025-08-07	13F	Parkside Financial Bank & Trust		3.460	0,41	221	58,99
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		552.439	2,69	35.351	62,53
2025-08-14	13F	Peak6 Llc	Call	1.147.900	667,83	73.454	1.115,32
2025-08-13	13F	CMT Capital Markets Trading GmbH		4.220		0
2025-08-14	13F	Peak6 Llc	Put	547.900	87,96	35.060	197,50
2025-07-31	13F	Catalyst Capital Advisors LLC		907		58
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.130	1,80	72	63,64
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		144.143	58,56	9.388	58,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		85.564	7,57	5.475	70,30
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-50.982		-3.262
2025-08-13	13F	Jones Financial Companies Lllp		4.165	101,89	264	216,87
2025-08-18	13F/A	Nomura Holdings Inc	Put	294.400	154,89	18.839	303,47
2025-07-28	13F	BRYN MAWR TRUST Co		2.873	173,36	184	335,71
2025-08-08	13F	Forsta Ap-fonden		69.700	5,77	4.460	67,42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46.586	2,62	2.981	89,87
2025-08-07	13F	ProShare Advisors LLC		96.690	6,65	6.187	68,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.521	11,67	67	-25,00
2025-05-15	13F	CAPROCK Group, Inc.		16.144	113,29	653	44,57
2025-08-11	13F	Brown Brothers Harriman & Co		837	851,14	54	1.666,67
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		110.300		4.838
2025-07-09	13F	Pines Wealth Management, LLC		3.898		258
2025-08-14	13F	Rokos Capital Management LLP		1.093.357		69.948
2025-08-14	13F	Millennium Management Llc		374.336	337,56	23.954	592,68
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-15.788	-40,17	-814	-37,03
2025-08-08	13F	Avantax Advisory Services, Inc.		8.725		558
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		73.304	134,90	4.692	277,39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		170.182	17,53	10.890	86,01
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4.253	17,84	272	87,59
2025-08-15	13F	CI Private Wealth, LLC		96.116	198,92	6.151	373,44
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		227	7,08	12	10,00
2025-07-24	NP	FSELX - Semiconductors 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		10.387.451	3,87	535.473	9,43
2025-08-13	13F	First Trust Advisors Lp		936.313	338,33	59.915	593,78
2025-08-14	13F	Rokos Capital Management LLP	Call	455.000		29.109
2025-08-11	13F	Perennial Investment Advisors, LLC		3.172		203
2025-08-14	13F	Rokos Capital Management LLP	Put	630.000		40.304
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		28.314	467,98	1.812	712,11
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4.882		312
2025-08-14	13F	Knightsbridge Asset Management, Llc		111.479	16,11	7.132	83,77
2025-08-14	13F	Graham Capital Management, L.P.		46.624		2.983
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183.097	0,79	9.439	6,19
2025-08-14	13F	Millennium Management Llc	Put	346.700	3,52	22.185	63,85
2025-08-11	13F	Hopwood Financial Services, Inc.		190		12
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		24	26,32	2	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		30.934	25,50	1.980	98,69
2025-08-14	13F	Daiwa Securities Group Inc.		57.532	4,82	4	50,00
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		1.206.169	3,26	77.183	63,43
2025-08-14	13F	Goldman Sachs Group Inc		4.102.958	224,04	262.548	412,87
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		143.468		6.293
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-08-12	13F	Evelyn Partners Investment Management LLP		2.647	115,38	284	58,10
2025-08-14	13F	Goldman Sachs Group Inc	Call	102.800		6.578
2025-08-14	13F	Goldman Sachs Group Inc	Put	156.700	31,68	10.027	108,42
2025-08-14	13F	Cantor Fitzgerald, L. P.		6.500	30,00	416	105,45
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		163.850	109,77	10.485	232,09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7.092	2,90	454	62,95
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		773.403	1,70	33.921	-31,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		118.966		7.613
2025-08-14	13F/A	Skopos Labs, Inc.		4.589	258,80	188	266,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3.251	1,88	208	61,24
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2.032	8,66	89	-26,45
2025-08-12	13F	MAI Capital Management		4.759	204,67	305	382,54
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1.091.148	0,79	69.823	59,52
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9.323	8,89	481	14,83
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75.249	64,04	5	300,00
2025-08-11	13F	ARS Investment Partners, LLC		505.283		32.333
2025-07-25	13F	Oregon Public Employees Retirement Fund		30.237	1,34	1.935	60,36
2025-08-06	13F	Fox Run Management, L.l.c.		4.171		267
2025-08-14	13F	Castle Hook Partners LP		712.683		45.605
2025-08-01	13F	Bessemer Group Inc		2.962	0,17	0
2025-07-29	13F	Virginia Retirement Systems Et Al		117.100		7.493
2025-08-08	13F	Tobam		592		0
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		240.226	9,15	12.384	15,00
2025-08-14	13F	Ameriprise Financial Inc		9.059.528	14,59	579.718	81,37
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10.944	1,44	700	60,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8.942	4,18	572	64,84
2025-08-14	13F	State Street Corp		15.184.522	1,94	971.658	61,34
2025-08-13	13F	Norges Bank		3.448.666		220.680
2025-08-13	13F	MIG Capital, LLC		51.539	519,38	3.298	881,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8.616		551
2025-08-13	13F	Victory Capital Management Inc		700.560	456,53	44.829	780,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.652	12,23	1.130	89,43
2025-07-25	13F	Hemington Wealth Management		230	1,77	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5.556	18,21	244	-20,59
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		61.279	2,62	2.688	-30,91
2025-08-14	13F	Fred Alger Management, Llc		67.817		4.340
2025-08-14	13F	Gendell Jeffrey L		95.000	111,11	6.079	234,19
2025-08-11	13F	Cornerstone Planning Group LLC		86	30,30	7	200,00
2025-07-11	13F	IFM Investors Pty Ltd		63.133	5,89	4.040	67,59
2025-08-15	13F	Harvest Fund Management Co., Ltd		8.943		1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		72.853	3,86	4.662	64,41
2025-08-14	13F	Colony Group, LLC		17.321		1.108
2025-08-06	13F	Ing Groep Nv		106.706	60,19	6.828	153,55
2025-08-14	13F	Qube Research & Technologies Ltd	Call	386.400	106,19	24.726	226,36
2025-08-14	13F	Qube Research & Technologies Ltd	Put	215.100	221,52	13.764	409,02
2025-08-13	13F	Rsm Us Wealth Management Llc		9.402	69,19	602	168,30
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		2.375		152
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		124.661		7.977
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-875.613	21,26	-38.404	-18,34
2025-08-18	13F	Hollencrest Capital Management	Call	1.000		64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		659.524	6,16	42.203	68,03
2025-07-23	13F	Klp Kapitalforvaltning As		128.423	1,74	8.218	61,02
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	149,86	58	176,19
2025-07-18	13F	Pure Financial Advisors, Inc.		3.476		222
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		38.394	24,84	2.457	97,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
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		2.992	23,94	191	96,91
2025-08-13	13F	Capital Fund Management S.a.	Put	300.200	10,25	19.210	74,48
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		159.006	2,20	6.974	-31,17
2025-05-15	13F	Texas Permanent School Fund		37.344		1.638
2025-08-11	13F	Talos Asset Management LP		451.000		28.859
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		501.774	543,77	22.008	333,55
2025-07-29	13F	Nordea Investment Management Ab		30.434	9,56	1.938	77,31
2025-07-28	13F	New York State Teachers Retirement System		247.080	0,03	16	66,67
2025-08-14	13F	Principia Wealth Advisory, LLC		8	166,67	1
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		244.808	23,42	15.665	95,35
2025-08-07	13F	Resources Investment Advisors, LLC.		3.564		228
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		126.275	1,34	5.538	-31,76
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		43.462	1,40	1.906	-31,71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		434		28
2025-07-11	13F/A	Umb Bank N A/mo		3.465	6,19	222	68,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		163		10
2025-06-26	NP	XT - iShares Exponential Technologies 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		270.984	15,20	11.885	-22,42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		76.504	0,62	4.895	59,29
2025-08-14	13F	Polymer Capital Management (HK) LTD		176.785	264,99	11.312	477,73
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		47.004	16,65	2.423	22,93
2025-08-14	13F	Rafferty Asset Management, LLC		123.728	25,74	7.917	99,02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		181	2,26	12	57,14
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		57.787	27,74	3.698	102,24
2025-08-13	13F	Quadrant Capital Group Llc		15.524	416,26	993	720,66
2025-08-13	13F	NEOS Investment Management LLC		25.593	26,46	1.638	100,12
2025-08-13	13F	Schroder Investment Management Group		69.496	184,46	4.447	350,56
2025-08-13	13F	Greenwich Wealth Management LLC		40.239	1,76	3	100,00
2025-08-12	13F	Clear Street Markets Llc		235		15
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		39.064	30,27	2.544	29,93
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		165.372	1,22	7.253	-31,83
2025-07-09	13F	Lifestyle Asset Management, Inc.		20.812		1.332
2025-08-13	13F	California Public Employees Retirement System		546.613	40,96	34.978	123,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		99.480	22,53	4.363	-17,48
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		372	17,35	19	26,67
2025-08-08	13F	SG Americas Securities, LLC		804.582	314,62	51	628,57
2025-07-16	13F	State of Alaska, Department of Revenue		49.212	20,76	3	200,00
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		108.027	79,12	5.569	88,75
2025-08-14	13F	Norinchukin Bank, The		17.848	6,83	1.142	69,19
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10.991		703
2025-08-06	13F	AIA Group Ltd		15.100		966
2025-08-14	13F	Sei Investments Co		101.738	10,12	6.511	74,44
2025-08-04	13F	Capital Performance Advisors Llp		3.707		237
2025-08-01	13F	SYM FINANCIAL Corp		3.513		225
2025-08-06	13F	Trivest Advisors Ltd		163.300		10.450
2025-08-14	13F	LMR Partners LLP		1.375.869	39,49	88.042	120,78
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8.905	3,44	391	-30,36
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		73.401	23,43	3.219	-16,89
2025-08-12	13F	LPL Financial LLC		151.659	24,09	9.705	96,40
2025-07-17	13F	Catalytic Wealth RIA, LLC		4.564		292
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.162	338,16	472	362,75
2025-08-14	13F	DRW Securities, LLC		11.675		747
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.933	3,70	124	64,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2.686	6,93	118	-28,22
2025-08-01	13F	Banco Santander, S.A.		16.866	213,15	1.079	397,24
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		228.331	5,02	10.015	-29,27
2025-08-11	13F	Banque Cantonale Vaudoise		26.788	37,48	2
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		58		3
2025-07-29	NP	BLES - Inspire Global Hope ETF		7.428	45,82	383	53,41
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		259.952	53,35	10.510	3,97
2025-08-06	13F	Moors & Cabot, Inc.		3.603		231
2025-08-14	13F	Schonfeld Strategic Advisors LLC		538.567	1.273,79	34.463	2.075,63
2025-08-13	13F	PineBridge Investments, L.P.		111.363		7.126
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		179	7,19	8	-30,00
2025-08-07	13F	Readystate Asset Management Lp		6.155		394
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		326.700	98,96	16.841	109,62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		95.570	28,27	4.192	-13,62
2025-08-14	13F	GWM Advisors LLC		10.194	90,15	652	201,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10.679	3.059,47	683	3.917,65
2025-07-18	13F	SOA Wealth Advisors, LLC.		11.140	21,51	11	22,22
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		423		27
2025-08-06	13F	Prospera Financial Services Inc		32.730	141,46	2.094	282,82
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		250.898	0,66	16.055	59,31
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	400.000		25.596
2025-08-14	13F	Howard Hughes Medical Institute		75		5
2025-08-14	13F	Royal Bank Of Canada		2.380.173	51,99	152.308	140,57
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		479.548	12,57	30.686	78,18
2025-07-08	13F	Parallel Advisors, LLC		5.524	111,97	353	236,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		56.058	94,39	3.704	217,94
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		503	72,85	22	22,22
2025-07-28	13F	Bayforest Capital Ltd		1.845	865,97	118	1.585,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	682	3,81	4.364	64,31
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		55.984	43,24	3.582	126,71
2025-07-21	13F	Lecap Asset Management Ltd		6.143		393
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24.416	2,55	1.562	62,37
2025-07-14	13F	GAMMA Investing LLC		9.820	56,74	628	148,22
2025-08-04	13F	Spire Wealth Management		329	41,81	21	133,33
2025-08-07	13F	Addison Advisors LLC		1.196	1,10	77	61,70
2025-07-14	13F	Park Avenue Securities Llc		19.637		1
2025-08-07	13F	Vise Technologies, Inc.		4.811		308
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		119.128		7.623
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		3.271.638	51,28	143.494	1,88
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		10.698	15,74	551	21,90
2025-08-12	13F	Nuveen, LLC		1.368.439	35,73	87.566	114,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22.438	0,86	984	-32,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		769	0,79	49	63,33
2025-08-14	13F	Wetherby Asset Management Inc		4.312	6,13	276	13,64
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		85.703	1,86	3.759	-31,41
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4.161	71,23	214	81,36
2025-08-08	13F	Creative Planning		62.279	36,37	3.985	115,87
2025-08-11	13F	Empirical Finance, LLC		11.248	0,73	720	59,42
2025-08-13	13F	Loomis Sayles & Co L P		381.403	3,52	24.406	174.221,43
2025-07-17	13F	Greenleaf Trust		3.642		233
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		19.511	132,66	1
2025-07-11	13F	Weatherly Asset Management L. P.		3.814		244
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51.326		3.284
2025-07-29	13F	Cidel Asset Management Inc		3.497		224
2025-08-05	13F	State Of Michigan Retirement System		110.757	5,33	7.087	66,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7.121	73,81	456	175,76
2025-08-14	13F	Sunbelt Securities, Inc.		37	32,14	2	100,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		64.330	17,08	2.822	-21,16
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.671	1,24	2.617	-31,81
2025-07-25	13F	Sather Financial Group Inc		3.500		224
2025-07-28	13F	Generali Asset Management SPA SGR		33.615		2.151
2025-08-11	13F	Artemis Investment Management LLP		855.948	2,47	54.772	62,19
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		68.508		3.532
2025-07-25	13F	JustInvest LLC		53.570	95,97	3.428	210,14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		184.275	1,02	11.792	59,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.033	2,32	130	62,50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		232.651	0,99	10.204	-31,99
2025-08-07	13F	HighPoint Advisor Group LLC		7.075		453
2025-08-14	13F	Wells Fargo & Company/mn		1.048.785	15,40	67.112	82,65
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.994	1,22	131	-31,77
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.911	16,44	128	-21,60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.006	1,88	128	62,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		350	39,44	22	120,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2.106	35,00	135	112,70
2025-08-12	13F	APG Asset Management N.V.		204.173	3,38	11.130	50,59
2025-08-13	13F	Cerity Partners LLC		128.372	32,11	8.215	109,11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		26.609	0,60	1.703	59,21
2025-08-07	13F	Hughes Financial Services, LLC		39	11,43	3	100,00
2025-07-30	13F	FNY Investment Advisers, LLC		668	178,33	0
2025-08-13	13F	Renaissance Technologies Llc		201.833	188,61	12.915	356,84
2025-08-11	13F	HighTower Advisors, LLC		41.518	177,29	2.657	339,01
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		196.901		10.150
2025-07-23	13F	Trust Asset Management LLC		3.936		252
2025-08-04	13F	Atria Investments Llc		4.464		286
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.907.161	9.821,04	186.029	15.611,91
2025-05-15	13F	Rakuten Investment Management, Inc.		31.733		1.289
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		45.359	31,44	2.338	38,51
2025-08-11	13F	Citigroup Inc	Call	300.000	232,23	19.197	425,95
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18.959		1.213
2025-08-11	13F	Citigroup Inc		1.577.762	52,47	100.961	141,32
2025-08-13	13F	Pictet Asset Management Holding SA		212.034	0,79	13.568	59,53
2025-08-11	13F	Citigroup Inc	Put	250.000	400,00	15.998	691,54
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		27.237	0,92	1.404	6,36
2025-08-12	13F	Inscription Capital, LLC		4.434		284
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		31.513	33,24	2.017	110,88
2025-07-24	13F	Ronald Blue Trust, Inc.		401	18,64	26	92,31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4.773		305
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	1,89	3	50,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-949	70,38	-61	172,73
2025-08-04	13F	Assetmark, Inc		102.430	43,02	6.555	126,39
2025-08-08	13F	Oak Thistle LLC		32.082		2.053
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.011	34,08	41	-9,09
2025-08-12	13F	Manchester Capital Management LLC		577	47,19	37	140,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.920	1.215,07	84	833,33
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		4.387.973	1,34	226.200	6,77
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7.397		381
2025-08-13	13F	Marshall Wace, Llp	Put	424.700		27.177
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-173		-11
2025-08-13	13F	Marshall Wace, Llp		46.672	38,08	2.987	118,59
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		954.801	35,99	61.098	115,24
2025-08-11	13F	Bell Investment Advisors, Inc		286	150,88	18	350,00
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		1.176.300	7,93	51.593	-27,32
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		438	16,80	23	22,22
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3.328	6,63	213	68,25
2025-08-11	13F	Qsemble Capital Management, LP		15.413		986
2025-08-14	13F	Aqr Capital Management Llc		1.232.071	175,37	78.347	342,54
2025-08-14	13F	Cubist Systematic Strategies, LLC		156.557		10.018
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	22.500	1.223,53	1.440	2.016,18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12.900	5,74	825	67,34
2025-08-07	13F	CENTRAL TRUST Co		125		8
2025-08-08	13F	Vestcor Inc		8.168	48,02	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5.245	1,94	336	61,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		800.127	2,62	51.200	62,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		296.285	9,64	15.273	15,51
2025-07-10	13F	Longboard Asset Management, LP		3.185		204
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7.716	5,70	494	67,12
2025-04-17	13F	Pflug Koory, LLC		0		0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		62.947	377,88	4.028	656,95
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		667.857	2,55	34.428	8,04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		326.686	286,34	16.841	307,06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		28.329	6,17	1.813	68,09
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		101.759	78,49	6.512	182,60
2025-08-13	13F	Alpha Family Trust		4.910		314
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.311	8,85	274	14,71
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		5.459	26,63	239	-14,64
2025-07-24	13F	Louisbourg Investments Inc.		100		6
2025-08-14	13F	Verition Fund Management LLC	Put	125.000	268,73	7.999	483,80
2025-08-12	13F	Prudential Plc		10.408		666
2025-08-14	13F	Verition Fund Management LLC	Call	102.400	263,12	6.553	474,74
2025-08-08	13F	Mv Capital Management, Inc.		391	19,57	25	92,31
2025-08-06	13F	Andra AP-fonden		116.590		7.461
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		6.600	1,62	289	-31,68
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		20.526	19,59	1.058	26,10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		244		13
2025-08-12	13F	Picton Mahoney Asset Management		1.056		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12.354	8,78	637	14,59
2025-07-09	13F	Czech National Bank		85.278	6,75	5.457	68,97
2025-07-31	13F	Quest Partners LLC		140	438,46	9	700,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		149.061	1,85	9.538	61,20
2025-06-26	NP	FDVLX - Fidelity Value 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		567.700	19,72	24.899	-19,38
2025-08-08	13F	Cetera Investment Advisers		45.112	48,87	2.887	135,59
2025-08-14	13F	HighVista Strategies LLC		50.600	4,76	3.238	65,83
2025-07-15	13F	Cigna Investments Inc /new		3.479		0
2025-07-16	13F	ORG Partners LLC		94	88,00	6	150,00
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		7.700.307	2,79	492.743	62,70
2025-08-04	13F	Quaker Wealth Management, LLC		22		1
2025-07-29	13F	Chicago Partners Investment Group LLC		5.441		377
2025-08-14	13F	Boothbay Fund Management, Llc	Put	108.000		6.911
2025-08-14	13F	Treasurer of the State of North Carolina		161.689	2,27	10	66,67
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		24.394	5,11	1.070	-29,25
2025-07-17	13F	Sound Income Strategies, LLC		86.462	5,41	5.533	66,83
2025-07-16	13F	PFS Partners, LLC		4.206	0,14	269	59,17
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		2.177	44,27	88	-1,12
2025-08-18	13F	N.E.W. Advisory Services LLC		12		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		819	1,74	52	62,50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44.780	4,00	2.865	64,66
2025-08-12	13F	Entropy Technologies, LP		50.609	48,57	3.238	135,15
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	169.600	40,75	10.853	122,79
2025-07-30	13F	Princeton Global Asset Management LLC		19		1
2025-08-14	13F	Impactive Capital LP		3.571.435	437,30	228.536	750,40
2025-08-11	13F	Nomura Asset Management Co Ltd		369.844	238,01	23.666	435,07
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-15.076		-965	510,13
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3.158	3,27	128	-30,22
2025-08-14	13F	Atomi Financial Group, Inc.		4.832		309
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		13.715	0,60	878	59,17
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		23.540	21,72	1.032	-18,03
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		59.555	29,98	3.811	105,72
2025-08-04	13F	Hantz Financial Services, Inc.		2.466	10,68	0
2025-08-11	13F	Highview Capital Management LLC/DE/		27.435		1.756
2025-07-16	13F	Dakota Wealth Management		3.340		214
2025-08-14	13F	Comerica Bank		140.461	2,23	8.988	61,83
2025-08-13	13F	Arizona State Retirement System		101.025	1,08	6.465	60,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7.914	471,82	506	548,72
2025-08-08	13F	Principal Financial Group Inc		551.409	40,79	35.285	122,84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		32.165	80,65	1.411	21,66
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		159.228		10.189
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		5.697	100,25	250	34,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		14.005	183,90	896	359,49
2025-08-14	13F	Sandler Capital Management		3.750		240
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		3.178	27,48	164	34,71
2025-08-12	13F	Landscape Capital Management, L.l.c.		43.011		2.752
2025-05-01	13F	Caas Capital Management Lp	Put	9.000		364
2025-08-14	13F	Voya Investment Management Llc		286.959	189,21	18.363	357,79
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.572	43,10	293	126,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8.000	9,59	1
2025-08-05	13F	American Capital Advisory, LLC		16		1
2025-07-29	13F	Portman Square Capital LLP	Put	720.800	1.210,55	46.124	1.852,71
2025-08-14	13F	Alta Park Capital, LP		663.749		42.473
2025-08-14	13F	Balyasny Asset Management Llc	Call	485.400	2.611,73	31.061	4.195,99
2025-08-14	13F	Balyasny Asset Management Llc		3.992.374	78,03	255.472	181,78
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		89.024	14,87	3.905	-22,65
2025-08-13	13F	Guggenheim Capital Llc		25.161	55,74	1.610	146,55
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		18.597		1.190
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.653	4,82	72	-29,41
2025-08-12	13F	Coldstream Capital Management Inc		6.352	59,44	406	152,17
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		11.043	2,78	484	-30,76
2025-08-29	NP	STRV - Strive 500 ETF		5.915	5,23	378	66,52
2025-07-29	13F	Private Wealth Management Group, LLC		399	102,54	26	257,14
2025-08-12	13F	Franklin Resources Inc		44.376	93,59	2.840	206,59
2025-05-01	13F	Caas Capital Management Lp		5.350		216
2025-05-01	13F	Caas Capital Management Lp	Call	5.500		222
2025-08-13	13F	GeoWealth Management, LLC		1.264		81
2025-07-25	13F	Stephens Consulting, LLC		23		1
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		12.869	563,01	564	347,62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1.000.000		63.990
2025-08-08	13F	Abn Amro Investment Solutions		8.596	12,40	550	77,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		183.210	7,38	8.036	-27,69
2025-08-13	13F	Cresset Asset Management, LLC		4.558		292
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5.744	4,04	368	64,57
2025-08-15	13F/A	Rakuten Securities, Inc.		417	4.070,00	27
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.440.000	19,68	92.146	89,42
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		273	5,81	17	70,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-65.966	101,03	-4.221	218,33
2025-08-12	13F	Rhumbline Advisers		680.301	0,80	43.532	59,55
2025-08-14	13F	Winton Capital Group Ltd		148.938		9.531
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		2.184	3,65	113	8,74
2025-08-14	13F	Mariner, LLC		54.048	30,59	3.458	106,69
2025-08-11	13F	Rothschild Investment Llc		535	26,18	34	100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6.383		408
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		413.816	4,13	26.480	64,81
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1.734	8,38	76	-26,92
2025-08-11	13F	Alteri Wealth LLC		11.060	48,14	708	134,88
2025-08-14	13F	Bridgefront Capital, LLC		16.070		1.028
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.190	632,44	10.929	393,41
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		317	46,08	14	-7,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.267	7,65	56	-27,63
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		47.887	70,06	3.064	142,79
2025-08-13	13F	Hsbc Holdings Plc	Call	165.000		10.597
2025-08-13	13F	Hsbc Holdings Plc	Put	17.100		1.098
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		154.228	10,68	6.764	-25,47
2025-08-01	13F	Belvedere Trading LLC	Put	20.900	808,70	1.351	947,29
2025-08-14	13F	Axa S.a.		345.424	70,83	22.104	170,37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5.479	18,36	282	24,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9.145	7,47	401	-27,62
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5.230	114,34	335	240,82
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		21.740	37,62	1.121	45,08
2025-08-12	13F	CIBC Private Wealth Group, LLC		122.311	12,56	7.827	128,30
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		26.359	4,72	1.359	10,32
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		1.737.043	9,67	76.187	-26,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5.736	44,48	296	52,06
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		21	16,67	1	-100,00
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		3.684	0,57	190	5,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		41.449	1.823,39	2.137	1.934,29
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		14.636	1,88	642	-31,44
2025-08-14	13F	Bank Of America Corp /de/		25.877.954	41,90	1.655.930	124,59
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.949	0,12	3.864	5,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		1
2025-08-12	13F	Private Management Group Inc		5.342		342
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		22.978	4,87	1.470	66,10
2025-08-13	13F	Natixis Advisors, L.p.		229.180	234,48	15	600,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9.261	17,81	477	24,22
2025-08-11	13F	GW&K Investment Management, LLC		570	151,10	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.529	21,64	67	-20,24
2025-07-24	13F	Callan Family Office, LLC		14.354		919
2025-05-15	13F	Weiss Asset Management LP		64.983		2.627
2025-07-22	13F	HFM Investment Advisors, LLC		12	140,00	1
2025-08-14	13F	Soros Capital Management Llc		80.800		5.170
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		60.093	2.211,27	2.636	1.823,36
2025-08-06	13F	Nvwm, Llc		24		2
2025-08-12	13F	XTX Topco Ltd		43.771		2.801
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10.310	14,98	452	-22,60
2025-08-14	13F	Raymond James Financial Inc		218.081	103,46	13.955	222,06
2025-08-14	13F	Raymond James Financial Inc	Put	200		10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		85.500		5.471
2025-07-08	13F	Range Financial Group LLC		11.213		718
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2.117.183	29,72	135.479	105,31
2025-08-06	13F	Golden State Wealth Management, LLC		10.860	45.150,00	695
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.500	66,67	96	55,74
2025-08-08	13F	Hartland & Co., LLC		2.476	181,36	158	351,43
2025-08-14	13F	Limestone Investment Advisors LP	Put	10.300		659
2025-08-06	13F	SOUTH STATE Corp		617	422,88	39	875,00
2025-08-14	13F	Limestone Investment Advisors LP	Call	13.600		870
2025-08-04	13F	Strs Ohio		190.262	0,68	12.175	59,35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.638	2,39	233	62,24
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.773.565	2,21	177.480	61,76
2025-08-12	13F	American Century Companies Inc		42.242	75,85	2.703	178,37
2025-08-07	13F	Allworth Financial LP		3.770	294,76	241	534,21
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		336.400		17.341
2025-08-14	13F	Vident Advisory, LLC		7.316	38,38	468	119,72
2025-08-13	13F	Ossiam		131.740		8.430
2025-08-13	13F	Ceredex Value Advisors LLC		468.100		29.954
2025-07-25	13F	Sequoia Financial Advisors, LLC		5.567		356
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28.272	2,09	1.809	61,66
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		251.307	29,58	11.022	-12,74
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		58.392	2,21	3.737	61,80
2025-08-01	13F	Mizuho Securities Usa Llc		24.117		1.543
2025-08-13	13F	Bank Of Nova Scotia		359.080	3.782,79	22.977	6.060,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-111		-7
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14.506	15,49	928	83,04
2025-08-12	13F	Boreal Capital Management LLC		110		7
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		5
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		539	287,77	34	580,00
2025-05-09	13F	Belvedere Trading LLC		0		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		325.056	1,29	20.800	60,32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		641.717	149,26	41.063	294,53
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		804.090	18,79	35.267	-20,01
2025-08-14	13F	Mangrove Partners		824.256		52.744
2025-08-07	13F	Meeder Asset Management Inc		434		28
2025-08-14	13F	Cinctive Capital Management LP		147.790		9.457
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		227.989		14.589
2025-04-28	NP	LRGC - AB US Large Cap Strategic Equities ETF		14.357	33,62	702	-10,46
2025-08-14	13F	Polymer Capital Management (US) LLC		154.591	34,51	9.892	112,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		64.580	0,53	4.132	59,11
2025-08-05	13F	NewSquare Capital LLC		441	86,86	28	211,11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.916	10,50	150	16,28
2025-08-18	13F	Wellington Capital Management, Inc.		13.200		1
2025-08-12	13F	Mufg Securities Americas Inc.		7.732	25,58	495	99,19
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52.671	4,52	3.370	65,44
2025-07-30	13F	Cullen/frost Bankers, Inc.		37		2
2025-07-15	13F	Ballentine Partners, LLC		5.535		354
2025-07-16	13F	Perigon Wealth Management, LLC		4.177		267
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		652	1,88	42	64,00
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		101.625	49,97	4.973	0,53
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		11.229.112	2,08	718.551	61,56
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		2.953.216	2,35	152.238	7,83
2025-08-14	13F	Xponance, Inc.		58.584	3,30	3.749	63,53
2025-07-16	13F/A	CX Institutional		5.676	77,99	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.534	60,64	226	156,82
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		246	78,26	16	200,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		83.841	1,09	5.365	59,98
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		143.226	82,95	9.165	189,57
2025-08-18	13F	Onefund, Llc		799		0
2025-08-14	13F	Quarry LP		3.340	12.270,37	214	21.200,00
2025-08-08	13F	Atlantic Trust, LLC		36	63,64	2
2025-07-30	13F	DekaBank Deutsche Girozentrale		240.010	2,30	15	66,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		34.009	2,25	2.176	61,90
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		305.325	20,01	13.392	-19,18
2025-08-08	13F	Citizens Financial Group Inc/ri		3.921		251
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12.225	-51,31	-782	-22,96
2025-08-12	13F	Inceptionr Llc		15.256	17,43	976	85,90
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		53.156	42,44	2.740	50,05
2025-08-14	13F	FIL Ltd		10.425.084	37,65	667.101	117,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.033	0,89	130	60,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	26,18	41	115,79
2025-08-04	13F	Kovack Advisors, Inc.		5.751		368
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		165	14,58	7	-25,00
2025-08-05	13F	Corton Capital Inc.		10.072		645
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52.166	41,12	3	200,00
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.516	0,71	2.216	-32,18
2025-08-11	13F	NewEdge Wealth, LLC		15.981	25,46	1.190	130,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1.556	105,01	100	230,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8.266	4,93	529	66,04
2025-08-14	13F	Ancora Advisors, LLC		18.636	34,95	1.193	113,62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		112.833	0,55	7.220	59,14
2025-03-26	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	Short	-66.129		-4.307
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4.265		282
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		156.500	106,19	10.014	226,40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10.369	28,31	455	-13,69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		649		26
2025-07-23	13F	Steel Peak Wealth Management LLC		26.568	10,90	1.700	75,62
2025-08-13	13F	Collar Capital Management, LLC		29.655	15,96	1.898	83,64
2025-07-15	13F	Fortitude Family Office, LLC		188	62,07	12	200,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		458	2,92	29	70,59
2025-07-16	13F	Signaturefd, Llc		4.755	38,39	304	120,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164.807	10,69	10.546	75,21
2025-08-11	13F	Principal Securities, Inc.		3.544	168,08	227	189,74
2025-08-14	13F	Citadel Advisors Llc	Put	1.916.100	6,43	122.611	68,44
2025-08-14	13F	Soroban Capital Partners LP		3.061.134	1.926,27	195.882	3.107,48
2025-08-06	13F	Ethos Financial Group, LLC		4.842		310
2025-07-09	13F	Wolff Financial Management Llc		3.229		0
2025-07-30	13F	Forum Financial Management, LP		5.895	3,38	377	63,91
2025-08-14	13F	Group One Trading, L.p.		63.151	46,76	4.041	132,37
2025-08-08	13F	L & S Advisors Inc		57.678		3.691
2025-08-11	13F	Lsv Asset Management		1.374.100	16,65	88	85,11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-15.640	290,32	-686	163,46
2025-07-24	13F	Us Bancorp \de\		73.177	4,26	4.683	65,03
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3.869	20,72	248	91,47
2025-08-14	13F	Caption Management, LLC	Put	150.000	66,67	9.598	163,83
2025-08-04	13F	Retirement Systems of Alabama		74.862	0,16	4.790	58,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-15	13F	Binnacle Investments Inc		57	256,25	4
2025-08-12	13F	Proequities, Inc.		0		0
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		199.432	1,42	10.281	6,85
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		91.270	70,58	4.705	79,75
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		249.458		15.963
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10.619	68,61	466	13,41
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9.472	41,99	606	125,28
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9.092	47,45	399	-0,75
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		1.932	187,50	100	209,38
2025-08-11	13F	Strategic Wealth Partners, Ltd.		6		0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		742	1.225,00	47	2.250,00
2025-08-14	13F	Point72 Asset Management, L.P.		835.969		53.494
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11.578	0,17	597	5,49
2025-08-14	13F	Brevan Howard Capital Management LP	Call	24.900		1.593
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162.680		10.410
2025-08-14	13F	Brevan Howard Capital Management LP		80.763		5.168
2025-08-07	13F	Aviva Plc		266.166	9,42	17.032	73,17
2025-07-15	13F	Public Employees Retirement System Of Ohio		197.043	2,32	12.609	61,93
2025-08-14	13F	Mercer Global Advisors Inc /adv		14.001	96,15	896	210,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55.306	0,51	2.426	-32,32
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.757		240
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		30.230		1.934
2025-08-14	13F	Stifel Financial Corp		94.231	17,00	6.030	85,17
2025-07-24	13F	Jfs Wealth Advisors, Llc		201	4,15	13	71,43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-23.241	48,98	-1.198	57,01
2025-08-07	13F	Illinois Municipal Retirement Fund		153.893	14,87	9.848	81,81
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		322	29,84	17	33,33
2025-07-31	13F	Buckingham Strategic Partners		9.660		618
2025-08-12	13F	Dimensional Fund Advisors Lp		3.401.926	15,98	217.676	83,58
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		33.380	0,18	1.721	5,52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16.832	0,13	1.077	58,62
2025-07-22	13F	IMC-Chicago, LLC	Put	424.000	2,00	27.132	61,44
2025-07-11	13F	Assenagon Asset Management S.A.		71.070	1,24	4.548	60,22
2025-07-28	13F	Rheos Capital Works Inc.		180.000		12
2025-08-12	13F	BlackRock, Inc.		34.996.856	16,47	2.239.449	84,34
2025-08-14	13F	Cobalt Capital Management, Inc.		160.000		10.238
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		65.703	189,24	4.204	357,95
2025-08-12	13F	Swiss National Bank		1.046.507	7,34	66.966	69,90
2025-07-30	13F	D.a. Davidson & Co.		23.847	318,88	1.526	563,04
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2.294		147
2025-07-09	13F	Aaron Wealth Advisors LLC		4.253		272
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.753	0,50	4.163	5,88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		108.597	8,17	6.949	71,20
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		177.203	2,00	11.339	61,43
2025-08-05	13F	Huntington National Bank		1.990	30,49	127	108,20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		129.200	10,05	8	100,00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-15.886		-697
2025-08-12	13F	Prudential Financial Inc		230.833	26,23	14.771	99,80
2025-07-14	13F	Avanza Fonder AB		25.258	2,07	1.616	56,44
2025-08-12	13F	WealthTrak Capital Management LLC		55	57,14	4	200,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		92.020	-206,97	5.888	-269,34
2025-08-14	13F	Worldquant Millennium Advisors Llc		336.640		21.542
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		324	10,20	14	-26,32
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1.138.500	36,15	72.853	115,49
2025-07-31	13F	CVA Family Office, LLC		904	23,67	58	96,55
2025-08-14	13F	Cibc World Markets Corp		43.768	4,56	2.801	65,48
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3.600		230
2025-07-31	13F	Wealthfront Advisers Llc		16.322	29,91	1.044	105,92
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3.200		205
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4.889		313
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8.452	9,03	371	-26,59
2025-07-10	13F	Swedbank AB		225.958	11,62	14.459	76,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.167	32,30	139	109,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		314	-143,55	20	-168,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		329.823	3,39	21.105	63,64
2025-07-29	NP	EBI - Longview Advantage ETF		1.261	624,71	65	712,50
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1.080		69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13.396	32,69	691	39,96
2025-08-14	13F	Sciencast Management LP		48.966	143,44	3.133	285,36
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		88.875	152,65	4.582	166,18
2025-08-12	13F	Pacer Advisors, Inc.		1.380.500	3.578,78	88.338	5.723,20
2025-07-07	13F	Nova Wealth Management, Inc.		23		2
2025-08-14	13F	Glenmede Investment Management, LP		5.641		361
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17.266	5,64	1.102	64,97
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1.034.771	4,46	66.215	65,32
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		99.269	0,72	4.354	-32,18
2025-08-14	13F	Fmr Llc		32.261.134	17,14	2.064.390	85,40
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27.100	1,56	2	0,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		75.796	1,26	4.850	60,28
2025-07-31	13F	Brighton Jones Llc		12.256	46,36	784	131,95
2025-08-14	13F	Holocene Advisors, LP		5.535.972	8,45	354.247	71,65
2025-08-01	13F	Mizuho Markets Americas Llc		165.500		10.590
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-16.439	368,88	-847	395,32
2025-08-08	13F	Capco Asset Management, LLC		1.250		80
2025-08-11	13F	Keystone Investors Pte Ltd		332.576		21.282
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		21.103	6,20	1.088	11,83
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		14.383	0,40	631	-32,48
2025-08-06	13F	Savant Capital, LLC		55.128	410,73	3.528	708,94
2025-08-12	13F	Charles Schwab Investment Management Inc		2.426.761	2,48	155.288	62,20
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		4.697	5,15	301	66,67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7.096		366
2025-08-14	13F	ICONIQ Capital, LLC		3.366		215
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.331	323,89	69	353,33
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		9.493		607
2025-07-09	13F	Sivia Capital Partners, LLC		4.803		307
2025-07-31	13F	CNB Bank		577		37
2025-08-05	13F	Tiaa Trust, National Association		9.984	2,66	639	62,34
2025-08-14	13F	Meridiem Capital Partners LP		519.813	15,77	33.263	83,23
2025-08-12	13F	Pathstone Holdings, LLC		20.250	45,52	1.364	141,84
2025-08-14	13F	Quantinno Capital Management LP		305.542	15,25	19.552	82,41
2025-08-11	13F	Vanguard Group Inc		43.039.216	0,23	2.754.079	58,64
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.417		283
2025-07-21	13F	Cromwell Holdings LLC		1.136	8,92	73	71,43
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		1.045.119	39,80	45.839	-5,86
2025-08-14	13F	Syon Capital Llc		9.504		608
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		5.381	36,92	236	-7,45
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		96.414	8,59	4.229	-26,88
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		645.219	1,16	33.261	6,58
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		21.331	394,12	1.365	683,91
2025-07-14	13F	AdvisorNet Financial, Inc		150	22,95	10	125,00
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		15	15,38	1
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		164		10
2025-08-14	13F	Lazard Asset Management Llc		316.275		20
2025-08-04	13F	Keybank National Association/oh		4.662		298
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		209.143	5,43	13.380	66,84
2025-08-19	13F	State of Wyoming		18.762	220,01	1.201	406,33
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		497.250	8,53	25.633	14,34
2025-08-19	13F	Asset Dedication, LLC		43	126,32	3
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		300.647	11,35	13.186	-25,01
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		127.800		6.588
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		138.381		8.855
2025-08-15	13F	Captrust Financial Advisors		24.741	65,82	1.583	162,52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.381	20,71	1.205	27,24
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		62.507	2,91	2.742	-30,70
2025-08-06	13F	Penserra Capital Management LLC		16.079	53,34	1
2025-08-08	13F	SBI Securities Co., Ltd.		1.310	4,72	84	66,00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341.700	44,06	14.987	-2,99
2025-08-01	13F	Envestnet Asset Management Inc		208.778	78,73	13.360	182,91
2025-08-06	13F	Achmea Investment Management B.V.		64.746		4
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.596	28,39	166	104,94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		282		21
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		425.000		27.196
2025-07-08	13F	E. Ohman J:or Asset Management AB		15.430		987
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		4.779.627	3,23	246.390	8,76
2025-08-14	13F	Van Eck Associates Corp		15.282	59,24	1
2025-08-14	13F	Siemens Fonds Invest GmbH		4.783	21,86	306	93,67
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		104		7
2025-07-22	13F	Miracle Mile Advisors, LLC		34.268	0,78	2.193	59,53
2025-08-06	13F	Rialto Wealth Management, LLC		59	436,36	4
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10.749	1,35	471	-31,74
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		9.522	42,59	491	50,31
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4.384	28,19	226	34,73
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		123.807	1,92	7.922	61,31
2025-07-24	13F	IFP Advisors, Inc		21.821	981,85	1.401	1.629,63
2025-07-31	13F	Asset Management One Co., Ltd.		147.763	2,39	9.455	62,07
2025-05-15	13F	Oxford Asset Management Llp		19.409		785
2025-08-12	13F	Ci Investments Inc.		2.254	9,47	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		269.537	11,18	17.248	75,97
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		42.151	7,39	2.173	13,13
2025-08-08	13F/A	Sterling Capital Management LLC		79.953	5,40	5.116	66,86
2025-08-13	13F	HAP Trading, LLC	Put	146.900	345,15	183	-46,15
2025-08-14	13F	Point72 (DIFC) Ltd		70.603		4.518
2025-08-14	13F	Kerrisdale Advisers, LLC		73.577		4.708
2025-08-14	13F	Maple Rock Capital Partners Inc.		3.735.296	17,10	239.022	85,34
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		23.040	152,08	1.474	299,46
2025-08-14	13F	Gotham Asset Management, LLC		505.155	37,70	32.325	117,95
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		9.902.946	2,47	633.690	62,19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		286	20,68	18	100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		11.899	59,53	761	152,82
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		860	82,98	55	189,47
2025-08-11	13F	Traub Capital Management LLC		86		6
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		215.207		13.771
2025-08-19	13F	Advisory Services Network, LLC		8.128		640
2025-08-07	13F	Fountainhead AM, LLC		3.189		204
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		856		55
2025-07-30	13F	Blume Capital Management, Inc.		13		1
2025-08-14	13F	Bayesian Capital Management, LP		75.100		4.806
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		282.669	2,54	18.088	62,29
2025-07-21	13F	Ameritas Advisory Services, LLC		1.303		83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	204,17	5
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		821	0,12	42	5,00
2025-08-12	13F	Trexquant Investment LP		47.086		3.013
2025-08-13	13F	Bare Financial Services, Inc		12		1
2025-08-07	13F	Acadian Asset Management Llc		705		0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		156.200		8.052
2025-08-13	13F	Wolf Hill Capital Management, LP		375.000		23.996
2025-07-23	13F	Shell Asset Management Co		5.636	105,99	0
2025-08-19	13F	Cape Investment Advisory, Inc.		11	83,33	1

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