Participation institutionnelle CHTR, acheteurs - Charter Communications, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Charter Communications, Inc. comprennent CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional, Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a), Kingstone Capital Partners Texas, LLC, BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A, 14B Captial Management LP, Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A, BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A, PWV - Invesco Dynamic Large Cap Value ETF, FFIDX - Fidelity Fund, Hennessy Advisors Inc, Freestone Grove Partners LP, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, JMVNX - Mid Value Fund Class NAV, Symphony Financial, Ltd. Co., Tricadia Capital Management, LLC, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, Glenmede Investment Management, LP, BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I, BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio, et Ccm Investment Group, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Lazard Asset Management Llc		51 453	26,10	21	40,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		2 508		1 025
2025-08-05	13F	Plato Investment Management Ltd		2 794	9,44	1 138	19,66
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 929	71,01	789	89,88
2025-07-29	13F	Chicago Partners Investment Group LLC		764	5,82	304	4,47
2025-08-13	13F	NEOS Investment Management LLC		32 867	68,96	13 436	87,42
2025-08-11	13F	First American Trust, Fsb		15 530		6 349
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		495	25,32	202	39,31
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		109	18,48	43	23,53
2025-08-14	13F	Brevan Howard Capital Management LP		10 546	127,63	4 311	152,55
2025-07-11	13F	Diversified Trust Co		880	3,53	360	14,70
2025-07-30	13F	Denali Advisors Llc		2 306	91,37	943	112,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		93	24,00	36	44,00
2025-08-13	13F	Scotia Capital Inc.		2 763		1 130
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		178 951	0,37	70 913	9,39
2025-08-08	13F	Forsta Ap-fonden		17 800	4,09	7 277	15,47
2025-07-24	NP	FBMPX - Communication Services 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		114 100	0,97	45 214	10,06
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		111 780	1,76	45 697	12,88
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 682	3,58	4 186	17,46
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 524	4,38	623	15,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	-1 111		-454
2025-08-12	13F	Handelsbanken Fonder AB		33 747	80,47	14	116,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 303	56,35	5 032	73,48
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		14 189	4,92	5 623	14,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		343	7,19	140	19,66
2025-08-13	13F	Employees Retirement System of Texas		749		0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 481	1,53	34 280	15,16
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		533	1 200,00	209	1 385,71
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		2 213	2,93	905	14,14
2025-07-16	13F	Kathmere Capital Management, LLC		1 249	42,58	511	58,39
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		17 958	6,57	7 341	18,21
2025-07-28	13F	Allianz Asset Management GmbH		745 271	48,77	304 674	65,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	New York State Common Retirement Fund		54 056	0,78	22	15,79
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	New Wave Wealth Advisors Llc		1 186		485
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		402 091	0,49	157 563	13,97
2025-08-06	13F	Atlantic Union Bankshares Corp		60		25
2025-08-12	13F	Pathstone Holdings, LLC		8 620	6,71	3 484	17,31
2025-08-12	13F	Heritage Trust Co		938	15,09	383	27,67
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1 548	6,54	633	18,13
2025-07-28	NP	QLD - ProShares Ultra QQQ		52 041	10,34	20 622	20,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		42		11
2025-08-04	13F	FRG Family Wealth Advisors LLC		522		213
2025-07-25	13F	Stephens Consulting, LLC		1		0
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		5 529	0,86	2 191	9,88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 377	92,47	972	113,41
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4 403	6,46	1 745	16,03
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		25 909	32,83	10 153	50,67
2025-08-08	13F	KBC Group NV		16 414	14,13	7	20,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		232 798	1,49	95 170	12,59
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		49 745	7,40	19 712	17,06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 817	6,30	1 152	17,93
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 247	10,19	20 308	20,10
2025-08-13	13F	Sands Capital Management, Llc		242 432	1,18	99 109	12,24
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 698	21,02	3 050	31,92
2025-08-14	13F	Xponance, Inc.		13 775	1,77	5 631	12,89
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		492		0
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	-1 100		-436
2025-07-17	13F	Greenleaf Trust		2 284	6,13	934	17,65
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		12 858	18,56	5 095	29,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 304	12,12	511	27,18
2025-08-14	13F	Moneta Group Investment Advisors Llc		531		217
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	9,56	234	21,88
2025-08-12	13F	Horizon Financial Services, Llc		6	100,00	2	100,00
2025-08-14	13F	Atomi Financial Group, Inc.		1 194	3,92	488	15,37
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 356	2,70	963	13,96
2025-07-10	13F	Baader Bank INC		11 961	0,66	4 888	11,73
2025-08-14	13F	Dark Forest Capital Management Lp		6 861		2 805
2025-08-13	13F	Walleye Trading LLC	Put	75 700	6,62	30 947	18,27
2025-07-24	13F	IFP Advisors, Inc		553	177,89	226	209,59
2025-08-13	13F	Walleye Trading LLC	Call	99 100	9,26	40 513	21,21
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 673		1 852
2025-06-26	NP	ACVF - American Conservative Values ETF		2 117	63,47	830	85,46
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		1 435	7,49	562	21,91
2025-08-13	13F	Walleye Trading LLC		10 873		4 445
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		581		0
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		17		6
2025-07-31	13F	Nisa Investment Advisors, Llc		32 745	8,48	13 386	20,33
2025-08-05	13F	State Of Michigan Retirement System		27 097	3,44	11 078	14,74
2025-08-14	13F	Norinchukin Bank, The		9 434	7,24	3 857	18,98
2025-05-14	13F	Credit Agricole S A		34 727	6,33	12 798	14,31
2025-08-15	13F	44 Wealth Management Llc		4 363	0,60	1 784	11,58
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		55 360	0,65	21 938	9,70
2025-08-08	13F	Jupiter Asset Management Ltd		8 630		3 528
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 471	4,19	1 752	18,22
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3 523		1 440
2025-08-07	13F	HighPoint Advisor Group LLC		909	4,36	372	10,42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 841	11,72	1 918	21,78
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 700		618
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		29		12
2025-08-14	13F/A	Skopos Labs, Inc.		870	17,73	356	30,51
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 631		667
2025-07-15	13F	Banyan Capital Management, Inc.		34 137	4,53	13 956	15,95
2025-08-14	13F	LRT Capital Management, LLC		6 184	26,31	2 528	40,13
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		130 674	9,82	53 421	21,82
2025-08-14	13F	Ubs Asset Management Americas Inc		722 135	23,76	295 216	37,28
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		1 855	13,18	735	23,53
2025-07-15	13F	Fifth Third Bancorp		3 521	4,11	1 439	15,49
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	2
2025-07-11	13F	Wright Investors Service Inc		2 408	86,52	984	107,16
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 684	45,27	2 732	61,18
2025-08-13	13F	Amundi		338 005	20,34	139 346	34,67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 531	46,09	600	65,47
2025-07-08	13F/A	Salem Investment Counselors Inc		64	2 033,33	26	2 500,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		667		264
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		143 782		58 780
2025-07-28	13F	Twin Tree Management, LP		504		206
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		11 700		4 783
2025-08-14	13F	Treasurer of the State of North Carolina		79 536	53,19	33	68,42
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		7 794	37,75	3 054	56,29
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		175	24,11	69	41,67
2025-08-14	13F	Mariner, LLC		11 066	4,69	4 522	16,10
2025-08-08	13F	Atlantic Trust, LLC		263	387,04	108	463,16
2025-08-08	13F	National Pension Service		166 751	0,63	68 169	11,63
2025-08-04	13F	Arkadios Wealth Advisors		2 296		939
2025-07-28	13F	Twin Tree Management, LP	Put	114 700	143,52	46 891	170,15
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		138 723	8,43	54 972	18,19
2025-05-15	13F	Texas Permanent School Fund		10 456		4 097
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-396	0,00
2025-08-12	13F	LPL Financial LLC		21 239	33,10	8 683	47,65
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		8 959	35,68	3 511	53,88
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 344	2,75	3 820	13,97
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 159	11,10	2 837	21,09
2025-08-11	13F	Semanteon Capital Management, LP		1 981		810
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		240 064	5,46	95 130	14,95
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 011	6,62	21 948	20,93
2025-07-30	13F	Tricadia Capital Management, LLC		9 300		3 802
2025-08-01	13F	Banco Santander, S.A.		904	14,14	370	26,80
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	40,00	286	55,43
2025-08-13	13F	Brown Advisory Inc		3 364	24,41	1 375	38,05
2025-07-25	13F	Board of the Pension Protection Fund		2 400		981
2025-08-12	13F	Prudential Plc		3 360	108,57	1 374	131,53
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		71	1,43	29	16,00
2025-07-28	13F	Bayforest Capital Ltd		3 067		1 254
2025-08-13	13F	Alerus Financial Na		11		4
2025-07-15	13F	Graypoint LLC		629	14,99	257	27,86
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		57 760	4,95	24	15,00
2025-08-14	13F	Bnp Paribas		1 787		728
2025-08-15	13F	State of Tennessee, Treasury Department		33 807	11,16	13 821	23,32
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		445	270,83	174	324,39
2025-08-14	13F	UBS Group AG		944 717	14,10	386 210	26,58
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 655	3,00	2 299	-6,28
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		382 565		151 599
2025-08-01	13F	Howard Capital Management Inc.		2 565	3,43	1 049	14,79
2025-08-14	13F	Sagard Holdings Management Inc.		15		6
2025-07-31	13F	R Squared Ltd		982		401
2025-08-18	13F	Onefund, Llc		257		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 675	34,84	3 129	49,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		244	4,27	100	15,12
2025-07-24	13F	Us Bancorp \de\		7 864	1,77	3 215	12,89
2025-07-29	13F	Vectors Research Management, LLC		515		211
2025-08-13	13F	Lido Advisors, LLC	Put	800	100,00	327	122,45
2025-07-31	13F	AlTi Global, Inc.		1 417	4,65	573	14,86
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		988	47,02	404	63,16
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-1 061	-2,57	-434	7,98
2025-08-14	13F	Graham Capital Management, L.P.		6 269		2 563
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		213		74
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-84 166		-31 018
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		77 038	0,08	31 494	11,02
2025-07-16	13F	Perigon Wealth Management, LLC		3 924	0,85	1 604	11,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35 475	24,91	14 503	38,56
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		0	-100,00	0	-100,00
2025-08-13	13F	PineBridge Investments, L.P.		36 530	59,27	14 934	76,68
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3 232		1 321
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 279	7,16	1 299	16,82
2025-07-31	13F	CVA Family Office, LLC		188	6,21	77	16,92
2025-07-21	13F	Ameriflex Group, Inc.		148	208,33	58	241,18
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		42 195		16 535
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		273	405,56	112	484,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 271	3,23	928	14,57
2025-08-14	13F	Sora Investors Llc		14 743		6 027
2025-08-06	13F	AIA Group Ltd		1 563		639
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		663		271
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		856	126,46	350	151,08
2025-07-28	13F	Generali Asset Management SPA SGR		6 260	5 696,30	2 559	6 461,54
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 789	6,85	58 961	16,46
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		230	6,98	91	16,67
2025-08-19	13F	Advisory Services Network, LLC		1 028	3,84	277	-24,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 000	21,36	818	53,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 451	2,77	960	16,65
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 915	11,04	6 097	23,17
2025-07-21	13F	Quent Capital, LLC		614	1,15	251	12,11
2025-08-14	13F	IHT Wealth Management, LLC		575	0,35	235	11,37
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2 474		1 011
2025-07-18	13F	Pure Financial Advisors, Inc.		1 122	5,95	459	17,44
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		59		22
2025-08-11	13F	Brown Brothers Harriman & Co		145	62,92	59	84,38
2025-05-05	13F	Lindbrook Capital, Llc		388	22,78	143	31,48
2025-07-15	13F	Norden Group Llc		583	3,74	238	14,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		814	11,51	319	26,19
2025-08-13	13F	Groupama Asset Managment		3 314		1 329
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 930		789
2025-08-05	13F	Sigma Planning Corp		935		382
2025-08-08	13F	Avantax Advisory Services, Inc.		2 070	49,57	846	65,88
2025-07-28	13F	BRYN MAWR TRUST Co		359	154,61	147	186,27
2025-07-28	13F	Courier Capital Llc		515		211
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 207	16,96	478	27,47
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 629	4,36	592	-4,36
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 135	35,12	450	47,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		14 107	-804,65	5 767	-882,50
2025-07-17	13F	Wolff Wiese Magana Llc		5		2
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		5 155		2 020
2025-08-12	13F	Entropy Technologies, LP		5 793		2 368
2025-07-22	13F	Gf Fund Management Co. Ltd.		27 955	1,76	11 428	12,88
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 542	55,13	630	72,13
2025-08-12	13F	Gardner Lewis Asset Management L P		1 442		590
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		188	11,90	77	24,59
2025-08-14	13F	Axa S.a.		13 516	13,77	5 525	26,20
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7 750	3,85	3 168	15,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		107 813	12,92	44 075	25,26
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 815	35,80	4 421	50,68
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 464	0,97	394	-30,63
2025-08-11	13F	GW&K Investment Management, LLC		137	5,38	0
2025-08-08	13F	Creative Planning		13 630	4,48	5 572	15,91
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		485	27,63	198	41,43
2025-08-14	13F	Honeycomb Asset Management LP		59 000	96,67	24 120	118,17
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	4,83	124	16,98
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 554	6,29	635	18,03
2025-08-13	13F	Colonial Trust Co / SC		50	13,64	20	25,00
2025-08-13	13F	SCS Capital Management LLC		1 108	62,46	453	80,08
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		7 261	2,96	2 877	12,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		566	6,79	231	18,46
2025-08-11	13F	Heritage Wealth Advisors		72		29
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 100		19 664
2025-07-25	13F	Johnson Investment Counsel Inc		536		219
2025-08-14	13F	Jain Global LLC		95 423	126,45	39 010	151,20
2025-07-24	13F	Callan Family Office, LLC		20 091	223,11	8 213	258,49
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		4 098	13,02	1 675	25,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 307		1 761
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17		7
2025-07-29	13F	TFC Financial Management		16	100,00	7	200,00
2025-08-13	13F	Jump Financial, LLC		7 001	166,20	2 862	195,36
2025-08-08	13F	Beck Bode, LLC		2 506	6,96	1 025	18,66
2025-07-18	13F	Cooper Financial Group		1 260	2,27	515	13,44
2025-08-13	13F	First Trust Advisors Lp		130 354	59,41	53 290	76,84
2025-08-28	NP	Acap Strategic Fund	Short	-262 341	-11,59	-107 248	-1,93
2025-08-07	13F	Profund Advisors Llc		13 865	5,05	5 668	16,53
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		704	270,53	276	323,08
2025-07-31	13F	City State Bank		25		10
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		828	22,49	338	35,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		62	6,90	25	14,29
2025-08-14	13F	Cibc World Markets Corp		61 907	12,21	25 308	24,47
2025-08-07	13F	Resources Investment Advisors, LLC.		878	10,72	359	22,60
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 479 806	15,31	605	27,97
2025-08-14	13F	Numerai GP LLC		2 894	174,57	1 183	204,90
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		42		17
2025-08-07	13F	ProShare Advisors LLC		207 797	3,63	84 949	14,95
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		34 100	19,23	13 940	32,27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 090	36,91	1 211	55,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8 400	21,74	3 434	35,09
2025-08-14	13F	Bank Of America Corp /de/	Call	1 000		409
2025-08-14	13F	Bank Of America Corp /de/		1 023 434	8,13	418 390	19,94
2025-08-19	13F	Newbridge Financial Services Group, Inc.		7		3
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6 304	200,05	2 577	232,95
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 105	0,29	1 609	13,72
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		214 472	0,70	84 043	14,21
2025-08-01	13F	First Pacific Advisors, LP		626 508	1,21	256 123	12,27
2025-08-14	13F	Summit Trail Advisors, Llc		2 768	12,75	1 132	25,11
2025-08-07	13F	Los Angeles Capital Management Llc		38 041	11,75	15 552	23,96
2025-08-08	13F	Bailard, Inc.		540		221
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-6 390	-36,67	-2 504	-28,18
2025-08-14	13F	CoreCap Advisors, LLC		80	9,59	33	23,08
2025-07-22	13F	Merit Financial Group, LLC		1 022	84,14	418	104,41
2025-08-14	13F	Bank Of Hawaii		1 041		426
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 668	7,10	8 858	18,80
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619		214
2025-08-14	13F	Glenmede Investment Management, LP		8 713		3 562
2025-08-18	13F	Geneos Wealth Management Inc.		169	79,79	69	102,94
2025-07-10	13F	Wedmont Private Capital		582		235
2025-08-06	13F	Rialto Wealth Management, LLC		4	300,00	2
2025-08-13	13F	Bridgewater Associates, LP		436 341	103,38	178 381	125,61
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 874	2,70	12 213	13,93
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 600		3 516
2025-08-13	13F	Qtron Investments LLC		2 226	150,96	910	179,14
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 213	1,07	1 314	12,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		443	7,79	181	19,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		220 700	11,75	90 224	23,96
2025-08-11	13F	Private Advisor Group, LLC		5 604	2,28	2 291	13,42
2025-08-11	13F	Principal Securities, Inc.		948	92,68	387	130,36
2025-07-09	13F	Czech National Bank		23 330	5,23	9 538	16,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 313	7,62	515	22,09
2025-08-06	13F	First Horizon Advisors, Inc.		1 248	72,14	510	91,01
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		52 405	8,40	20 535	22,95
2025-08-05	13F	Aviance Capital Partners, LLC		9 844	2,60	4 024	13,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22 300	6,70	9 116	18,36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		185
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 472	7,92	583	17,78
2025-08-08	13F	Geode Capital Management, Llc		2 595 167	1,61	1 056 800	12,62
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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		602	11,28	239	21,43
2025-08-26	NP	Profunds - Profund Vp Telecommunications		1 595	17,02	652	29,88
2025-08-14	13F	14B Captial Management LP		57 000		23 302
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 213 954	8,08	1 313 897	19,89
2025-08-14	13F	Ancora Advisors, LLC		74	1,37	30	15,38
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		862 139	2,29	337 838	16,02
2025-07-29	NP	QQQM - Invesco NASDAQ 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		425 549	9,65	168 632	19,51
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1 458		571
2025-07-29	NP	EBI - Longview Advantage ETF		5 087	7 607,58	2 016	8 660,87
2025-08-13	13F	Guggenheim Capital Llc		35 955	16,73	14 699	29,49
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		2 762	113,12	1 129	136,69
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		12 235	0,05	4 794	13,49
2025-08-13	13F	Federated Hermes, Inc.		415	212,03	170	244,90
2025-08-26	NP	MERVX - The Merger Fund VL	Short	-513		-210
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		105 947	24,18	43 312	37,76
2025-08-14	13F	Engineers Gate Manager LP		53 003	8 407,70	21 668	9 362,01
2025-08-15	13F/A	Rakuten Securities, Inc.		127	535,00	52	628,57
2025-08-12	13F	Landscape Capital Management, L.l.c.		16 871	411,71	6 897	467,65
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		104 566	2,66	42 748	13,89
2025-05-12	13F	Ccm Investment Group, Llc		7 859		2 900
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		7 984		3 129
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		18 698	1,80	7 644	12,91
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		980		401
2025-08-13	13F	EverSource Wealth Advisors, LLC		855	39,48	350	55,11
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		152 133	1,37	62 193	12,45
2025-08-11	13F	WPG Advisers, LLC		83	388,24	34	450,00
2025-08-14	13F	Ieq Capital, Llc		6 776		2 770
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		13 538	71,56	5 534	90,30
2025-08-14	13F	Nomura Holdings Inc		12 936	471,38	5 288	534,05
2025-07-21	13F	Jackson Wealth Management, LLC		1 278		522
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		315 716	1,08	129 068	12,13
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	Short	-52 853		-21 607
2025-07-31	13F	Buckingham Strategic Partners		967	75,50	394	94,09
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		3 141		1 245
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		42	2,44	17	13,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		143		58
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		31 634	1,09	12 396	14,66
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9 100		3 720
2025-07-24	13F	PDS Planning, Inc		579		237
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		557	123,69	228	149,45
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		100	33,33	39	56,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		28	12,00	11	22,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		211	-121,69	86	-124,02
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		60 308	3,56	23 632	17,46
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		1 637		566
2025-08-14	13F	Sei Investments Co		110 597	3,59	45 217	14,91
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		650	24,76	240	34,27
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 908	3,20	65 348	12,49
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		582	3,37	231	12,75
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		79 080	20,00	32 329	33,12
2025-08-25	13F/A	Neuberger Berman Group LLC		5 725	24,48	2 340	38,13
2025-08-11	13F	Empirical Finance, LLC		6 201	66,20	2 535	84,50
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		34 654	102,64	14 167	124,79
2025-08-13	13F	Cerity Partners LLC		16 495	2,54	6 744	13,75
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 426	6 381,82	-565	7 971,43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		5
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		5 334	7,35	2 181	19,06
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 849	5,48	1 982	17,00
2025-08-13	13F	Rsm Us Wealth Management Llc		5 164	5,32	2 111	16,83
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		97 300	3,31	38 557	12,61
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		107 616		39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 545	48,82	3 084	65,10
2025-08-14	13F	Spears Abacus Advisors LLC		492		201
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 100		15 576
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		20 800		8 151
2025-08-13	13F	Capital Analysts, Inc.		5	25,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 510	0,04	12 348	13,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 227	0,06	2 440	13,54
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		4 088	8,21	1 602	22,68
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		966	2,55	379	16,31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		195	14,71	80	27,42
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index 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		50 269	851,34	20 550	955,47
2025-08-13	13F	Victory Capital Management Inc		129 922	36,93	53 113	51,90
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-2 949		-1 206
2025-08-01	13F	Mizuho Securities Usa Llc		6 599		2 698
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		372 659	123,54	152 347	147,97
2025-07-25	13F	Hemington Wealth Management		160	11,89	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 479	0,76	5 510	11,79
2025-07-30	13F	Forum Financial Management, LP		1 667	1,89	681	13,12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53 645	13,77	21 258	24,00
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		4	33,33	2	0,00
2025-08-01	13F	Cryder Capital Partners LLP		567 274	6,60	231 907	18,25
2025-08-06	13F	S&t Bank/pa		2		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		147	276,92	60	328,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		395	10,96	155	26,23
2025-08-12	13F	Gitterman Wealth Management, LLC		615		251
2025-07-14	13F	GAMMA Investing LLC		2 665	14,48	1 089	27,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31 269	34,17	12 783	48,85
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		355	33,96	145	49,48
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		2
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		2 650	5,49	1 083	17,08
2025-08-08	13F	Citizens Financial Group Inc/ri		904	36,56	370	51,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		8 200		3 352
2025-08-14	13F	Long Focus Capital Management, Llc	Call	205 000	15,82	83 806	28,48
2025-07-24	13F	Standard Life Aberdeen plc		34 841	9,15	14 243	23,07
2025-08-12	13F	Ci Investments Inc.		518	3,60	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 538	11,53	629	23,62
2025-08-07	13F	STF Management LP		2 194	2,72	897	13,85
2025-07-18	13F	Caledonia Investments Plc		153 200	8,35	62 628	20,23
2025-07-21	13F	111 Capital		2 028	51,80	829	68,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 691	4,54	3 144	15,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	243,33	40	263,64
2025-08-14	13F	Man Group plc		9 395	45,50	3 841	61,41
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8 829	47,00	3 609	63,08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31 900	78,21	13 041	97,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 200	110,26	3 352	133,26
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		809	1,25	331	12,24
2025-07-11	13F/A	Umb Bank N A/mo		1 197	4,63	489	16,15
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		28 933	0,24	11 338	13,69
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		2
2025-08-14	13F	Voleon Capital Management Lp		711		291
2025-08-14	13F	Erste Asset Management GmbH		4 653		1 848
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 936		791
2025-08-14	13F	Alliancebernstein L.p.		186 601	0,98	76 284	12,02
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 230	13,57	503	25,81
2025-08-14	13F	Royal Bank Of Canada		957 142	446,70	391 289	506,46
2025-07-23	13F	Klp Kapitalforvaltning As		32 224	0,94	13 173	11,98
2025-08-14	13F	Woodline Partners LP		10 324		4 221
2025-07-15	13F	DSG Capital Advisors, LLC		491		201
2025-08-08	13F	Donoghue Forlines LLC		6 760		2 764
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		6 188	5,74	2 452	15,28
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		70 436	22,18	27 601	38,58
2025-08-08	13F	Hartland & Co., LLC		2 389	38,73	977	53,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		9
2025-08-07	13F	Everhart Financial Group, Inc.		973	32,74	398	47,04
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		84 345	34,59	33 423	46,70
2025-08-15	13F	Morgan Stanley		1 356 652	13,69	554 614	26,11
2025-08-12	13F	Choate Investment Advisors		684	4,43	280	15,77
2025-08-08	13F	Tortoise Investment Management, LLC		7		3
2025-07-16	13F	ORG Partners LLC		28	133,33	12	175,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 695		10 096
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7 302	15,67	2 861	31,18
2025-08-14	13F	Sig Brokerage, Lp	Call	2 200		899
2025-08-14	13F	Sig Brokerage, Lp		940		384
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-918	0,55	-375	11,61
2025-08-14	13F/A	Barclays Plc	Call	400		0
2025-07-31	13F/A	Sendero Wealth Management, LLC		2 365	7,55	967	19,26
2025-08-14	13F/A	Barclays Plc	Put	75 300	12 450,00	31
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-31 096	-38,81	-12 185	-30,60
2025-08-12	13F	Swiss National Bank		279 416	7,17	114 228	18,89
2025-08-13	13F	Hsbc Holdings Plc		148 454	3,54	60 596	14,75
2025-07-18	13F	Truist Financial Corp		10 880	8,99	4 448	20,91
2025-08-12	13F	Jefferies Financial Group Inc.		1 240		507
2025-07-30	13F	Brookstone Capital Management		686	6,52	280	18,14
2025-08-14	13F	Maverick Capital Ltd		3 040		1 243
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2 324		950
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		44 104	1,09	17 283	14,66
2025-07-31	13F	Whipplewood Advisors, LLC		16	45,45	7	20,00
2025-08-07	13F	Aviva Plc		69 127	54,89	28 260	71,82
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 295	1,10	35 383	14,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 560	46,20	611	66,03
2025-07-29	13F	Aspiriant, Llc		1 234	9,40	504	21,45
2025-08-12	13F	Dimensional Fund Advisors Lp		1 425 784	29,70	582 791	43,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5 774	95,99	2 360	117,51
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		7 160	34,99	2 837	47,15
2025-08-12	13F	Laurel Wealth Advisors LLC		6 950	40 782,35	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 584	20,84	1 465	34,03
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		11 875	7,39	4 706	17,04
2025-08-08	13F	Abn Amro Investment Solutions		1 150	21,95	470	35,45
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		5
2025-07-25	13F	Cwm, Llc		2 683	38,73	1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 573	2,71	3	50,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		324	15,30	132	28,16
2025-08-08	13F	WealthTrust Asset Management, LLC		2 178		890
2025-08-08	13F	Vestcor Inc		1 946	14,67	1
2025-08-14	13F	Affinity Investment Advisors, Llc		1 738		711
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1		0
2025-08-07	13F	Evoke Wealth, Llc		550		225
2025-08-14	13F	Gotham Asset Management, LLC		25 248	8,96	10 322	20,87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		878	272,03	344	324,69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		13 629	11,45	6	25,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		12	9,09	5	0,00
2025-08-14	13F	Holocene Advisors, LP		367 607	71,26	150 281	89,98
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 417	1,73	988	12,91
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	-1 566		-569
2025-08-14	13F	Comerica Bank		16 894	1,70	6 906	12,81
2025-07-15	13F	Td Private Client Wealth Llc		140	19,66	57	32,56
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		4 059	0,37	1 591	13,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 275	-192,33	930	-202,42
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		633	20,11	259	32,99
2025-08-11	13F	Alps Advisors Inc		1 022	1,19	418	12,10
2025-08-06	13F	Andra AP-fonden		38 900	5 371,17	15 903	5 969,47
2025-08-14	13F	Freestone Grove Partners LP		21 996		8 992
2025-08-14	13F	Horizon Investments, LLC		1 590	13,17	650	25,73
2025-07-08	13F	Range Financial Group LLC		1 139		466
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 329	4,73	543	16,27
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		291	23,31	114	40,74
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		22 362	0,20	8 861	9,22
2025-08-14	13F	Clg Llc		502		205
2025-08-11	13F	Bell Investment Advisors, Inc		16	33,33	7	50,00
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		131 473	13,53	52 099	23,74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		71 007	5,15	29 028	16,64
2025-07-25	13F	JustInvest LLC		14 691	25,55	6 028	39,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		17 600	24,82	6 897	41,57
2025-08-12	13F	Mufg Securities Americas Inc.		2 115	23,76	865	37,36
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		2 709 191	1,00	1 107 544	12,04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		23 409	6,05	9 570	17,64
2025-08-08	13F	Thrive Capital Management, LLC		4 749	170,44	1 941	200,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 410	21,55	576	34,89
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		553 753	0,64	226 380	11,64
2025-07-25	13F	Alta Advisers Ltd		529		216
2025-08-06	13F	True Wealth Design, LLC		12	20,00	5	66,67
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 429	7,52	584	19,43
2025-08-11	13F	United Capital Financial Advisers, Llc		3 809	0,21	1 557	11,21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9 805	5,05	4 008	16,55
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		24 798	8,21	9 717	22,74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		257	2,39	105	14,13
2025-08-15	13F	Equitable Holdings, Inc.		5 037		2 059
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		85 905	11,42	33 663	26,37
2025-07-10	13F	Exchange Traded Concepts, Llc		1 905	8,55	779	20,43
2025-08-13	13F	Congress Wealth Management LLC / DE /		944	28,44	386	42,44
2025-08-12	13F	Councilmark Asset Management, LLC		1 341	0,45	548	11,61
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		15 383	14,75	6 028	30,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 146	5,40	877	16,93
2025-08-14	13F	Vident Advisory, LLC		9 001	110,85	3 680	133,88
2025-08-12	13F	Ensign Peak Advisors, Inc		37 069	46,82	15 154	62,88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		78	18,18	32	29,17
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		550		221
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		43 721	7,62	17 874	19,22
2025-07-21	13F	Qrg Capital Management, Inc.		826		338
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		606	4,12	209	10,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 262	9,48	1 777	23,92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 028		1 992
2025-08-14	13F	Peak6 Llc	Put	66 900	95,61	27 349	117,00
2025-07-10	13F	Swedbank AB		44 423	8,04	18 161	19,84
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		16 900	6,96	6 909	18,65
2025-08-14	13F	Peak6 Llc		6 117	3 477,19	2 501	3 932,26
2025-08-14	13F	Wells Fargo & Company/mn		332 443	129,62	135 906	154,72
2025-08-12	13F	American Century Companies Inc		15 800	9,35	6 459	21,32
2025-08-14	13F	Wells Fargo & Company/mn	Put	245 000	206,25	100 158	239,73
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3 852	1,88	1 575	12,99
2025-08-12	13F	Nuveen, LLC		199 803	2,33	81 681	13,52
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 303	54,57	516	68,63
2025-06-27	NP	VEGN - US Vegan Climate ETF		454	4,61	178	18,79
2025-05-28	NP	NDOW - Anydrus Advantage ETF		194		71
2025-08-13	13F	Capital International Inc /ca/		62 445	9,40	25 528	21,36
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		15 970	31,35	6 258	49,00
2025-07-23	13F	WestEnd Advisors, LLC		3	50,00	1
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 794		46 520
2025-08-14	13F	Talon Private Wealth, LLC		144		59
2025-07-23	13F	Sachetta, LLC		22	22,22	9	33,33
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 073	61,11	395	73,25
2025-07-29	13F	Stephens Inc /ar/		1 054	67,04	431	85,34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 518	18,04	595	33,78
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		27		10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		105	23,53	42	36,67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		14 781	642,76	6 043	724,28
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		104 807		41 532
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		130		52
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 213	413,98	447	458,75
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100		71
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	3	100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		921		377
2025-07-24	NP	FSTCX - Telecommunications 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		11 600	43,21	4 597	56,11
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		56 267	15,36	22 049	30,84
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		15 661	86,09	6 206	102,84
2025-08-13	13F	Capital International Sarl		16 904	22,65	6 911	36,05
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		27 229	5,03	11 131	16,51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		120		49
2025-08-05	13F	Corton Capital Inc.		1 238		506
2025-08-11	13F	Independent Advisor Alliance		627	7,73	256	19,63
2025-08-06	13F	Resona Asset Management Co.,Ltd.		31 426	4,38	12 807	15,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 783	3,07	5 635	14,33
2025-08-14	13F	Van Eck Associates Corp		15 610	64,21	6	100,00
2025-07-11	13F	Farther Finance Advisors, LLC		606	21,69	248	34,24
2025-08-14	13F	Evergreen Capital Management Llc		589	5,37	241	16,50
2025-07-31	13F	Sage Mountain Advisors LLC		495		202
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	2	0,00
2025-08-14	13F	Toronto Dominion Bank		50 351	18,62	20 584	31,58
2025-07-17	13F	Janney Montgomery Scott LLC		5 168	3,48	2	100,00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		6 428	2,39	2 628	13,58
2025-08-14	13F	State Street Corp		6 486 312	3,16	2 651 669	14,44
2025-07-22	13F	Valeo Financial Advisors, LLC		1 356	19,68	554	32,85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 564	15,85	639	28,57
2025-07-28	13F	Rosenberg Matthew Hamilton		318	15,22	130	28,71
2025-05-15	13F	CAPROCK Group, Inc.		3 837	9,10	1 414	17,34
2025-08-08	13F	Larson Financial Group LLC		111	14,43	45	28,57
2025-08-07	13F	Allworth Financial LP		531	87,63	217	129,79
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 472	0,21	39 763	13,66
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		41
2025-07-31	13F/A	Avion Wealth		28	47,37	0
2025-07-21	13F	Cromwell Holdings LLC		292	3,55	119	15,53
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		60	130,77	22	175,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Put	53 800	23,39	21 994	36,88
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 335	0,83	546	11,91
2025-08-08	13F	Empower Advisory Group, LLC		1 374		562
2025-08-13	13F	Ossiam		32 044	373,32	13 100	425,22
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-935		-323
2025-07-21	13F	Ascent Group, LLC		1 518	18,59	621	31,63
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 520	17,37	602	28,09
2025-07-31	13F	Asset Management One Co., Ltd.		39 351	1,37	16 087	12,46
2025-07-17	13F	V-Square Quantitative Management LLC		2 347	1,60	959	12,69
2025-08-13	13F	Kilter Group LLC		24		10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 146		468
2025-06-30	NP	QCLR - Global X NASDAQ 100 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	40,00	8	60,00
2025-08-04	13F	Atria Investments Llc		2 535	27,71	1 036	41,72
2025-08-07	13F	Zions Bancorporation, National Association /ut/		110	0,92	45	10,00
2025-08-13	13F	Russell Investments Group, Ltd.		190 037	15,96	77 576	28,43
2025-08-14	13F	Quantinno Capital Management LP		23 989	20,51	9 807	33,67
2025-08-11	13F	Mount Lucas Management LP		1 827		747
2025-07-31	13F	Quest Partners LLC		1 555	87,80	636	108,20
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		50		20
2025-08-12	13F	BlackRock, Inc.		7 873 718	13,08	3 218 855	25,44
2025-07-22	13F	IMC-Chicago, LLC	Call	138 500	34,08	56 620	48,73
2025-08-12	13F	MAI Capital Management		703	5,40	287	17,14
2025-08-11	13F	Vanguard Group Inc		8 231 704	0,49	3 365 203	11,47
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		93	10,71	36	24,14
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 800	5,56	1 553	17,12
2025-08-11	13F	Reaves W H & Co Inc		197 021	41,59	80 544	57,06
2025-08-13	13F	Norges Bank		2 801 759		1 145 387
2025-07-14	13F	Park Avenue Securities Llc		672		0
2025-07-02	13F	Doliver Advisors, Lp		2 613	29,29	1 068	43,55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 053	12,06	804	27,22
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		825	19,05	323	35,15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		36	200,00	15	250,00
2025-08-14	13F	Aprio Wealth Management, LLC		667		273
2025-08-13	13F	Invesco Ltd.		1 848 370	0,74	755 632	11,75
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		187 959	5,09	76 840	16,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 964	358,82	1 212	408,82
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 647	13,82	673	26,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	437 000	80,80	178 650	100,56
2025-08-11	13F	Symphony Financial, Ltd. Co.		12 397		5 069
2025-08-15	13F	CI Private Wealth, LLC		11 898	0,84	4 851	11,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 128	518,18	1 226	604,02
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		14 602	39,59	5 969	54,84
2025-05-15	13F	Rakuten Investment Management, Inc.		13 894	60,00	5 127	81,04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		211		86
2025-07-17	13F	Elser Financial Planning, Inc		1 032		392
2025-07-25	13F	LRI Investments, LLC		195	124,14	80	146,88
2025-08-18	13F	Wolverine Trading, Llc	Put	137 100	6,94	54 973	16,20
2025-07-25	13F	We Are One Seven, LLC		572		234
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		2 974	1,50	1 165	15,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 537	6,60	994	20,92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		687	271,35	269	326,98
2025-08-12	13F	Clearbridge Investments, LLC		206 531	1 143,11	84 432	1 279,16
2025-08-11	13F	Cladis Investment Advisory, LLC		503		206
2025-08-04	13F	Whalen Wealth Management Inc.		1 132	2,26	463	13,51
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		86	6,17	35	20,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		4 597	94,79	1 879	116,23
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		55 709		22 774
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		133		52
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		21 433	125,78	8 399	156,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		268	16,52	110	29,76
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		18 600		7 371
2025-08-12	13F	Atlas Capital Advisors Llc		2 247	5,10	919	16,65
2025-08-18	13F	Wolverine Trading, Llc	Call	62 100	179,73	24 900	203,96
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		14 000	40,00	5 723	55,31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13	8,33	5	25,00
2025-07-07	13F	Versant Capital Management, Inc		229	4,57	94	16,25
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		324		132
2025-08-13	13F	Mackenzie Financial Corp		43 925	0,84	17 957	11,86
2025-07-08	13F	Nbc Securities, Inc.		5 859	4 441,86	2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 031	113,70	3 283	137,21
2025-06-26	NP	Reaves Utility Income Fund		134 000	14,53	52 509	29,90
2025-08-13	13F	Natixis		5 043		2 062
2025-08-12	13F	Dynamic Technology Lab Private Ltd		950	52,98	388	69,43
2025-07-09	13F	Defined Wealth Management, Llc		722	0,28	295	11,32
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		683	1,19	252	8,66
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-07-29	13F	Everence Capital Management Inc		1 410	21,55	1
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4 024	3,74	1 463	-4,94
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		195	16,07	76	31,03
2025-07-11	13F	IFM Investors Pty Ltd		18 088	1,49	7 395	12,58
2025-07-11	13F	Grove Bank & Trust		430	0,47	176	11,46
2025-08-04	13F	Simon Quick Advisors, Llc		674	24,13	276	37,50
2025-08-05	13F	Bank Of Montreal /can/		92 561	0,44	37 840	11,42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-08-29	13F	Total Investment Management Inc		1		0
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204,76	25	257,14
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		47 228	17,78	19 307	30,65
2025-08-05	13F	NewSquare Capital LLC		54	58,82	22	83,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71 951	64,21	29 414	82,16
2025-08-14	13F	Fmr Llc		1 469 305	38,79	600 667	53,96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		982	6,16	401	17,94
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17 006	1,83	6 664	15,48
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	27,68	652	44,89
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		15 503	2,87	6 143	12,14
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		6 406	6,57	2 510	20,91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		569	0,89	233	12,08
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 408	17,04	552	32,77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 129	-159,80	462	-166,33
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		177 749	8,78	72 666	20,67
2025-07-23	13F	Vontobel Holding Ltd.		2 243	36,02	917	50,91
2025-08-12	13F	Fortis Capital Management LLC		15 150	6,70	6 193	18,37
2025-08-08	13F/A	Sterling Capital Management LLC		13 644	4,53	5 578	15,95
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		9 495	5,50	3 763	14,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 024	14,67	419	27,05
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 797	3,41	3 090	12,70
2025-08-14	13F	GWM Advisors LLC		1 111	61,95	454	80,16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		47 594	241,25	19 457	278,60
2025-08-14	13F	Janus Henderson Group Plc		11 204	42,00	4 582	57,31
2025-08-14	13F	Millennium Management Llc	Call	86 800	69,86	35 485	88,43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 166	1,30	477	12,26
2025-07-18	13F	Dogwood Wealth Management LLC		16	128,57	7	200,00
2025-07-11	13F	Global X Japan Co., Ltd.		51	30,77	21	42,86
2025-08-07	13F	Parkside Financial Bank & Trust		227	20,74	93	33,33
2025-08-14	13F	Occudo Quantitative Strategies Lp		3 069	1,35	1 255	12,26
2025-08-26	NP	OEF - iShares S&P 100 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		52 891	10,51	21 622	22,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		91	37,88	37	54,17
2025-08-13	13F	Capital Fund Management S.a.	Call	22 600	7,11	9 239	18,83
2025-08-14	13F	EP Wealth Advisors, Inc.		1 243	97,62	508	119,48
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		185 971	1,28	73 695	10,39
2025-08-07	13F	S&co Inc		13 863	61,01	6	66,67
2025-07-15	13F	Maseco Llp		1		0
2025-08-11	13F	Rothschild Investment Llc		1 323	0,68	541	11,57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 300	9,52	940	21,60
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		46 997	9,78	18 624	19,65
2025-07-22	13F	Powell Investment Advisors, LLC		569	4,60	233	16,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 961	78,97	31 725	103,00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		166	90,80	68	109,38
2025-07-30	13F	Cullen/frost Bankers, Inc.		4	33,33	2	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		773	1,44	316	12,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		758		310
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		313	10,99	124	21,57
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9 304	0,80	3 804	11,82
2025-08-12	13F	Pacer Advisors, Inc.		18 175	30,17	7 430	44,41
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		113	37,80	44	57,14
2025-08-14	13F	Sunbelt Securities, Inc.		65	828,57	22	1 000,00
2025-06-27	NP	EQWL - Invesco S&P 100 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		33 788	24,02	13 240	40,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		14 949	1,12	6 111	12,19
2025-07-16	13F	Meyer Handelman Co		491		201
2025-07-30	13F	Bogart Wealth, LLC		5	25,00	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		502	25,50	205	39,46
2025-08-11	13F	Nomura Asset Management Co Ltd		37 156	3,41	15 190	14,70
2025-08-05	13F	Simplex Trading, Llc	Put	92 300	11,88	38	23,33
2025-08-14	13F	LMR Partners LLP		2 500	92,31	1 022	113,36
2025-08-14	13F	Verition Fund Management LLC	Call	10 900		4 456
2025-08-05	13F	Simplex Trading, Llc		17 111	171,99	7	200,00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		14 700	40,00	6 010	55,31
2025-08-14	13F	Verition Fund Management LLC		11 060	36,06	4 521	50,95
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-26	NP	LST - Leuthold Select Industries ETF		278	20,35	114	32,94
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		89 820	1,25	36 719	12,32
2025-08-14	13F	Steadfast Capital Management Lp		370 966	141,88	151 655	168,32
2025-08-14	13F	Siemens Fonds Invest GmbH		3 192	8,02	1 305	19,74
2025-08-13	13F	California Public Employees Retirement System		153 698	3,09	62 833	14,36
2025-08-06	13F	Prospera Financial Services Inc		694		284
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		311 479	5,22	122 056	19,35
2025-08-11	13F	Traub Capital Management LLC		320		131
2025-08-14	13F	Challenger Wealth Management		604	0,67	247	11,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 038		3 286
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 983	0,57	1 169	14,06
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		369	127,78	146	151,72
2025-08-13	13F	ASB Consultores, LLC		708	14,38	289	26,75
2025-07-16	13F	Highline Wealth Partners Llc		20	5,26	8	14,29
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 440		571
2025-08-12	13F	DnB Asset Management AS		17 455	0,55	7 136	11,54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		901	31,15	357	43,37
2025-07-18	13F	Institute for Wealth Management, LLC.		2 177	6,98	890	18,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		9 063	871,38	3 705	980,17
2025-07-21	13F	Ameritas Advisory Services, LLC		68		28
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 600	65,32	53 734	88,50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 375	105,70	2 130	134,47
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		7 963		3 255
2025-08-12	13F/A	Boston Partners		112 059		45 811
2025-08-14	13F	Wallace Hart LLC		3 214		1 314
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 540	12,49	1 007	22,68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 932	10,58	3	0,00
2025-08-13	13F	Korea Investment CORP		74 512	11,98	30 461	24,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		309	0,32	126	11,50
2025-08-14	13F	Citadel Advisors Llc	Call	251 200	7,21	102 693	18,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 590	155,63	650	183,84
2025-08-13	13F	Epoch Investment Partners, Inc.		4 485	64,41	1 834	82,39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 400	475,00	7 522	538,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		752	0,13	298	8,79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 746	1,73	8 890	12,83
2025-08-13	13F	Capital World Investors		1 152 880	0,76	471 309	11,78
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		1 808	1,18	708	14,75
2025-08-08	13F	Cetera Investment Advisers		6 953	5,99	2 842	17,58
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 200	16,67	1 717	29,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 108	79,00	453	98,68
2025-08-14	13F	Integrated Wealth Concepts LLC		1 377	50,82	563	67,26
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		330		129
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 900	31,67	3 230	46,04
2025-08-11	13F	Wbi Investments, Inc.		3 478	74,86	1 422	94,13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2 854	0,74	1 131	9,82
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 257	7,78	884	22,27
2025-08-12	13F	Change Path, LLC		4 299	2,11	1 757	13,28
2025-08-22	13F	Stance Capital Llc		5 186		2 120
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9 763	4,63	3 869	14,03
2025-07-16	13F	Patton Fund Management, Inc.		588		240
2025-08-07	13F	Vise Technologies, Inc.		2 870	129,78	1 173	174,07
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		21 933	28,42	8 966	42,45
2025-07-16	13F	Maridea Wealth Management LLC		679		278
2025-07-21	13F	Hennessy Advisors Inc		26 300		10 752
2025-07-29	13F	Virginia Retirement Systems Et Al		97 100	139,75	39 695	165,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		206	0,98	84	12,00
2025-07-15	13F	Fortitude Family Office, LLC		24	140,00	10	200,00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 641	99,15	671	121,12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		152		53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		45		18
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		364		149
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		11 512	5,52	4 562	15,00
2025-08-14	13F	Linden Advisors Lp		4 499		1 839
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		23 591	14,70	9 244	30,11
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		1 217 745	0,56	482 556	9,60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	2,22	18	12,50
2025-08-04	13F	Quaker Wealth Management, LLC		21		9
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1 454	25,13	-576	36,49
2025-08-14	13F	Qube Research & Technologies Ltd	Call	24 900	130,56	10 179	155,75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 297	13,81	1 307	24,03
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 966	79,90	3 257	99,63
2025-08-14	13F	Howard Hughes Medical Institute		20		8
2025-07-21	13F	Family CFO Inc		81		33
2025-08-13	13F	Senator Investment Group LP		144 351	39,40	59 012	54,63
2025-08-11	13F	Strategic Wealth Partners, Ltd.		63		26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8 423	2,93	3 301	16,73
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		17 675	80,76	6 926	105,03
2025-08-14	13F	Aqr Capital Management Llc		134 331	1 031,21	54 788	1 157,74
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100,00	0	-100,00
2025-07-08	13F	Chemistry Wealth Management LLC		747	13,18	305	25,51
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		2 930 018	0,59	1 197 821	11,59
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30 363	134,50	12 411	160,13
2025-08-25	NP	FPAG - FPA Global Equity ETF		13 805	4,34	5 644	15,73
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		49 996		19 812
2025-08-07	13F	Kestra Private Wealth Services, Llc		663		271
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		24 106	14,41	9 446	29,77
2025-07-28	NP	VCULX - Growth Fund		38 643	5 966,41	15 313	5 976,59
2025-08-13	13F	Oribel Capital Management, LP	Call	72 100		29 475
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 691	69,99	8 108	92,79
2025-08-15	13F	Captrust Financial Advisors		2 503	20,39	1 023	33,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-54 217	30,23	-21 485	41,95
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		6	20,00	2	100,00
2025-08-12	13F	Cornerstone Capital, Inc.		36 023	13,67	14 727	26,10
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33,33	2	0,00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		63	50,00	26	66,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 007	3,36	4 091	14,63
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 021		4 097
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		256	20,19	105	42,47
2025-08-29	NP	JAGWX - Mid Value Trust NAV		7 600		3 107
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8 471	3,80	3 463	15,16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	117,65	227	143,01
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 053	32,51	1 248	47,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		81 068	4,03	31 767	18,00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8 544	71,12	3 493	89,78
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		172		70
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-76 053	-10,53	-31 091	-0,75
2025-08-13	13F	Cambria Investment Management, L.P.		667		273
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 665	0,56	1 719	8,11
2025-07-29	13F	Nordea Investment Management Ab		10 470	4,71	4 279	17,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		50	6,38	20	17,65
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-9 546		-3 518
2025-08-11	13F	Tidemark, LLC		1		0
2025-08-06	13F	Penserra Capital Management LLC		521	11,80	0
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		40 253	6,35	15 774	20,63
2025-08-08	13F	SG Americas Securities, LLC		86 519	332,62	35	400,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	13 700		5 601
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465	1 034,15	190	1 166,67
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		23 834	1,28	9 340	14,87
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 424	225,91	27 155	261,52
2025-08-04	13F	Hantz Financial Services, Inc.		146	41,75	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 575 818	15,36	644 210	27,97
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		567 150	120,24	222 243	149,80
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 131	16,32	2 506	29,04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 141	13,24	2 406	28,46
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 638	18,35	1 034	34,16
2025-06-26	NP	TBLRX - Transamerica Balanced II R		362	17,53	142	33,02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		66 005	146,80	25 865	179,94
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 022	21,61	1 235	34,97
2025-08-13	13F	Cresset Asset Management, LLC		1 503	4,01	614	15,41
2025-08-13	13F	Quantbot Technologies LP		28 964	42,06	11 841	57,59
2025-08-13	13F	VestGen Advisors, LLC		3 097		1 266
2025-07-16	13F	Signature Resources Capital Management, LLC		9		4
2025-08-12	13F	Prudential Financial Inc		82 500	10,94	33 727	23,07
2025-08-04	13F	Spire Wealth Management		158	0,64	65	12,28
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		60	275,00	24	360,00
2025-08-14	13F	Group One Trading, L.p.	Call	128 400	0,39	52 491	11,37
2025-08-04	13F	Strs Ohio		56 422	404,31	23 066	459,42
2025-08-14	13F	Group One Trading, L.p.		3 737	66,68	1 528	84,87
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 612	2 747,43	8 835	3 506,12
2025-07-31	13F	Catalyst Capital Advisors LLC		540	390,91	221	450,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		90 531	0,32	37 010	11,28
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		439		179
2025-08-01	13F	Rossby Financial, LCC		6		2
2025-08-12	13F	Global Retirement Partners, LLC		558	192,15	228	250,77
2025-08-06	13F	AE Wealth Management LLC		5 060	21,58	2 069	34,90
2025-08-13	13F	Natixis Advisors, L.p.		51 003	2,62	21	11,11
2025-08-18	13F/A	National Bank Of Canada /fi/		103 485	169,89	42 306	199,40

MX:CHTR
IT:1CHTR	226,50 €
GB:0HW4	261,00 $US
US:CHTR	261,50 $US
DE:CQD	220,20 €

AT:CHTR / Charter Communications, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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