Participation institutionnelle STT, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans State Street Corporation comprennent Catalyst Financial Partners Llc, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, IAVGX - Voya Growth and Income Portfolio Class ADV, SPMO - Invesco S&P 500 Momentum ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Thames Capital Management Llc, Horizon Funds - Centre American Select Equity Fund Investor Class, Glenmede Investment Management, LP, PCBCX - Victory Pioneer Balanced Fund Class C, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Berkley W R Corp, Berkley W R Corp, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Mizuho Securities Usa Llc, Modern Wealth Management, LLC, SVOAX - Simt Us Managed Volatility Fund Class F, FELC - Fidelity Enhanced Large Cap Core ETF, et JOET - Virtus Terranova U.S. Quality Momentum ETF .

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 (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		86 208	2,90	9 167	22,23
2025-05-02	13F	Capital A Wealth Management, LLC		6		1
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 900	14,87	14 087	-0,41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 962	1,20	421	20,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		98 542	5,84	10 474	25,76
2025-08-05	13F	Burney Co/		14 246	7,52	1 515	27,66
2025-08-13	13F	Bollard Group LLC		2 946	6,01	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		216	300,00	23	450,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 645	7,03	4 110	27,13
2025-07-15	13F	McAdam, LLC		6 650	1,70	707	20,85
2025-08-07	13F	Garda Capital Partners Lp	Put	87 300	3 392,00	38 469	17 150,22
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		17 226	15,19	1 659	11,80
2025-08-06	13F	Round Rock Advisors, LLC		2 202		234
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		18 733	2,12	1 650	-11,48
2025-07-02	13F	Central Pacific Bank - Trust Division		21 600	1,41	2 297	20,46
2025-08-14	13F	Colony Group, LLC		49 582	8,45	5 273	28,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	58 300	494,90	6 200	606,84
2025-08-13	13F	Rsm Us Wealth Management Llc		34 653	38,77	3 685	64,88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	200,00	2
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			63
2025-08-12	13F	LPL Financial LLC		125 888	2,01	13 387	21,16
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		127 105	7,63	11 198	-6,69
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		191 780	4,91	18 465	1,79
2025-08-13	13F	Kilter Group LLC		52		6
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 854		303
2025-08-07	13F	Garda Capital Partners Lp	Call	85 400	11,05	37 632	16,55
2025-07-21	13F	Hgk Asset Management Inc		79 461	6,54	8 450	26,54
2025-08-15	13F	Kestra Advisory Services, LLC		20 821	14,44	2 214	36,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 054	3,74	112	24,44
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		106 646	38,74	9 396	69,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		34 638	97,50	3 683	134,59
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		101 518	3,27	8 944	-10,47
2025-08-07	13F	Meeder Advisory Services, Inc.		5 900	2,50	627	21,75
2025-07-14	13F	Ridgewood Investments LLC		6 838	94,87	727	131,53
2025-07-10	13F	Exchange Traded Concepts, Llc		1 937	7,37	206	27,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 059	30,90	93	13,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		235	19,90	25	41,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 433	0,35	152	19,69
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		5 819	79,54	577	80,88
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		49 171	42,18	4 332	23,25
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		65 817	36,50	6 999	62,14
2025-07-22	13F	Net Worth Advisory Group		1 911		203
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23 157	4,03	2 463	23,59
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		6 081	14,09	585	10,80
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25 379	4,42	2 236	-9,48
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 500		12 290
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 987	10,90	480	7,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 940		844
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 176	20,93	2 231	17,36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 592	1 183,87	140	1 066,67
2025-08-12	13F	Neo Ivy Capital Management		21 046	168,92	2 222	220,17
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		80 365	0,48	7 080	-12,88
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 393	0,57	491	27,60
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 451	7,64	4 180	-6,68
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 590	64,14	807	95,40
2025-08-13	13F	Natixis		78 681	60,65	8 367	92,32
2025-08-13	13F	Federated Hermes, Inc.		1 042 794	4,34	110 891	23,93
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50,00	1
2025-08-15	13F	CI Private Wealth, LLC		335 970	96,55	36 261	136,95
2025-08-14	13F	USS Investment Management Ltd		53 891	3,89	5 732	23,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	577 800	137,97	254 608	149,75
2025-08-25	13F/A	Neuberger Berman Group LLC		213 987	568,94	22 610	691,91
2025-08-14	13F	Kovitz Investment Group Partners, LLC		75 855	23,87	8 066	47,14
2025-08-12	13F	DnB Asset Management AS		381 654	31,15	40 585	55,77
2025-07-28	13F	BRYN MAWR TRUST Co		12 844	0,17	1 366	19,01
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20 027	7,23	1 928	4,05
2025-08-08	13F	Tortoise Investment Management, LLC		16		2
2025-08-13	13F	Per Stirling Capital Management, LLC.		6 058	0,87	644	19,93
2025-07-24	13F	Standard Life Aberdeen plc		283 387	13,10	30 219	36,09
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		36 857	1,68	3 919	20,77
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1 224	22,52	110	11,22
2025-08-11	13F	Citigroup Inc	Call	160 000	700,00	17 014	850,50
2025-08-07	13F	Hughes Financial Services, LLC		24	118,18	3
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5 198		458
2025-08-14	13F	Summit Trail Advisors, Llc		9 866		1 049
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		386 165	4,90	37 180	1,78
2025-07-30	13F	Klingenstein Fields & Co Lp		1 900		202
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 617	15,76	759	0,40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		62 865	2,49	6 685	23,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		107 216	2,84	11 401	22,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		154	1,99	16	23,08
2025-08-11	13F	Vanguard Group Inc		37 212 748	0,24	3 957 204	19,06
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		24		3
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 376	6,03	359	25,96
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		27 380	1,50	2 412	-12,00
2025-07-16	13F	Patton Fund Management, Inc.		2 520		268
2025-08-08	13F	Avantax Advisory Services, Inc.		13 779	17,00	1 465	38,99
2025-08-13	13F	Victory Capital Management Inc		4 687 068	789,92	504 283	969,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		69 952	10,30	7 439	31,02
2025-08-13	13F	Providence Capital Advisors, LLC		26 251	4,69	2 792	24,38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 761	12,81	187	34,53
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 162	3,08	512	3,85
2025-08-08	13F	Ironwood Investment Counsel, LLC		5 942	0,35	632	19,06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		69 942	6,02	7 438	25,92
2025-08-14	13F	Bank Of America Corp /de/		1 337 759	21,67	142 257	44,51
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8 056	0,26	710	-13,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		63 017	11,68	6 701	32,67
2025-08-13	13F	First Trust Advisors Lp		2 009 190	39,05	213 657	65,15
2025-06-26	NP	ACVF - American Conservative Values ETF		1 311	1,86	115	-11,54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 043	1,95	217	21,23
2025-08-18	13F	Geneos Wealth Management Inc.		1 490	20,75	158	43,64
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		15 062	133,16	1 602	176,99
2025-08-13	13F	Todd Asset Management Llc		284 945	8,84	30 301	29,28
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		456 983	1,68	48 596	20,77
2025-08-13	13F	Guggenheim Capital Llc		16 857	11,75	1 793	32,74
2025-08-29	13F	Total Investment Management Inc		27		3
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 295	8,36	202	-6,05
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		869	19,37	77	4,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		74		7
2025-07-23	13F	Klp Kapitalforvaltning As		213 999	0,90	22 757	19,84
2025-08-12	13F	AlphaCore Capital LLC		468	103,48	50	145,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		2
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		45 592		4 017
2025-08-06	13F	Valued Wealth Advisors LLC		28	3,70	3	0,00
2025-07-08	13F	Parallel Advisors, LLC		3 340	41,59	355	68,25
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		305 400	20,85	32 476	43,55
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31 533	41,52	3 036	37,27
2025-07-14	13F	UMA Financial Services, Inc.		6		1
2025-07-11	13F	Farther Finance Advisors, LLC		15 027	426,89	1 598	531,23
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 010 470	2,26	107 453	21,46
2025-08-13	13F	Norges Bank		2 410 821		256 367
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 775	32,64	16 744	45,25
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13 563	3,22	1 442	22,62
2025-08-14	13F	Diversify Advisory Services, LLC		2 491		278
2025-08-15	13F	Security National Bank Of So Dak		21 528	0,49	2 289	19,34
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22 138	1,26	2 354	20,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32 624	8,10	3 469	28,43
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 529 536	14,03	222 852	-1,14
2025-08-11	13F	Private Advisor Group, LLC		6 499	2,31	691	21,65
2025-07-25	13F	Hemington Wealth Management		375	5,04	0
2025-08-08	13F	Creative Planning		31 687	54,56	3 370	83,60
2025-08-12	13F	Jpmorgan Chase & Co		8 091 066	27,83	860 404	51,83
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 739	11,48	456	8,31
2025-08-14	13F	Catalyst Financial Partners Llc		2 643 421		281 101
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		74 201	6,96	6 537	-7,26
2025-08-14	13F	Stifel Financial Corp		620 971	20,45	66 034	43,06
2025-07-11	13F	IFM Investors Pty Ltd		78 321	19,54	8 329	41,99
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3 506	23,76	338	19,93
2025-07-28	13F	Morningstar Investment Management LLC		3 559		0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3 768	0,40	401	19,05
2025-07-25	13F	We Are One Seven, LLC		3 035		323
2025-08-13	13F	Pictet Asset Management Holding SA		199 156	2,38	21 178	21,60
2025-08-29	NP	STRV - Strive 500 ETF		4 824	6,49	513	26,42
2025-08-12	13F	Soundwatch Capital LLC		719		439
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		17 166		1 825
2025-08-05	13F	Simplex Trading, Llc	Put	494 000	1 017,65	218	7 133,33
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 719	3,82	289	23,50
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		38 824	1,34	4 129	20,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		923	0,22	98	19,51
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		545 633	3,02	58 023	22,36
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		30 421	2,98	3 235	22,31
2025-07-25	13F	Board of the Pension Protection Fund		11 200	761,54	1 191	926,72
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		189	5,59	18	5,88
2025-08-14	13F	Two Sigma Advisers, Lp		318 000	17,87	33 816	40,00
2025-08-11	13F	Cornerstone Planning Group LLC		59	34,09	6	100,00
2025-07-31	13F/A	Avion Wealth		65	27,45	0
2025-08-13	13F	Jones Financial Companies Lllp		186 790	13,62	19 802	35,24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		493		52
2025-07-30	13F	Denali Advisors Llc		10 331	22,54	1 099	45,62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-8 356	361,40	-805	548,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		50	2,04	5	25,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		853	1,55	91	20,00
2025-08-13	13F	Capital Fund Management S.a.	Call	11 700		1 244
2025-08-13	13F	Capital Fund Management S.a.	Put	10 100		1 074
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 914	10,42	257	-4,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		11 734	1,03	1 248	20,02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		197 462	45,13	20 998	72,38
2025-08-07	13F	Proficio Capital Partners LLC		2 438		259
2025-08-14	13F	Rafferty Asset Management, LLC		94 832	0,27	10 084	19,10
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300	7,38	555	-6,88
2025-08-13	13F	NEOS Investment Management LLC		25 379	26,70	2 680	50,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		25 850	116,68	2 314	97,78
2025-07-15	13F	Fortitude Family Office, LLC		44	300,00	5
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		62 243	14,73	5 484	-0,53
2025-08-05	13F	Plato Investment Management Ltd		23 731	0,05	2 514	17,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		495 023	23,26	52 641	46,41
2025-07-28	13F	New York State Teachers Retirement System		285 535	0,78	30	20,00
2025-08-13	13F	Employees Retirement System of Texas		3 152		0
2025-08-04	13F	Hantz Financial Services, Inc.		735	1 650,00	0
2025-04-03	13F	First Hawaiian Bank		20 592	1,94	1 844	-7,01
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		55 667		5 920
2025-07-16	13F	Kathmere Capital Management, LLC		2 988	12,67	318	54,63
2025-08-01	13F	New York Life Investment Management Llc		38 719	0,09	4 117	18,89
2025-08-07	13F	Readystate Asset Management Lp		5 922		630
2025-08-12	13F	Coldstream Capital Management Inc		4 914	5,34	523	25,18
2025-07-25	13F	JustInvest LLC		53 590	21,09	5 699	43,84
2025-08-14	13F	Principia Wealth Advisory, LLC		12	200,00	1
2025-08-13	13F	Schroder Investment Management Group		165 588	17,60	17 609	40,45
2025-08-13	13F	Icon Advisers Inc/co		60		6
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 408	28,83	565	11,68
2025-07-29	13F	Nordea Investment Management Ab		2 273 567	2,22	241 862	22,92
2025-07-10	13F	Baader Bank INC		4 653	53,41	495	82,96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		74 715	1,13	6 582	-12,32
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		5 979 605	1,32	635 871	20,34
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		694	24,37	74	48,98
2025-08-15	13F	Equitable Holdings, Inc.		2 099		223
2025-08-06	13F	Ing Groep Nv		13 793	6,60	1 467	26,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 817	2,96	725	22,30
2025-08-11	13F	Bell Investment Advisors, Inc		157	45,37	17	77,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		21 940	246,17	2 333	311,46
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		184 806	0,36	16 281	-12,99
2025-08-14	13F	Synovus Financial Corp		12 950	1,67	1 377	20,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13 899	60,07	-1 478	90,22
2025-07-23	13F	Bingham Private Wealth, Llc		1 968		209
2025-08-04	13F	Assetmark, Inc		2 808	200,64	299	259,04
2025-07-11	13F	Grove Bank & Trust		231	39,16	25	71,43
2025-08-13	13F	California Public Employees Retirement System		529 766	2,57	56 335	21,82
2025-07-15	13F	BostonPremier Wealth LLC		2 915	0,62	310	19,31
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		5 428	6,16	478	-7,90
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		183 502	13,51	19 514	34,82
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		217		19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 400		255
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9 900	98,00	1 053	135,35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		58	11,54	6	50,00
2025-08-11	13F	Banque Cantonale Vaudoise		16 989	9,61	2	0,00
2025-08-07	13F	Vise Technologies, Inc.		3 766	20,24	400	30,29
2025-08-14	13F	Cubist Systematic Strategies, LLC		52 803	163,07	5 615	212,47
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-22 590	-18,60	-1 990	-29,43
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		6 011	0,18	639	18,99
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		4 389	69,66	467	101,73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		732	123,17	70	118,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		35 800	1,42	3 154	-12,10
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		37 023	1,49	3 262	-12,01
2025-08-14	13F	DRW Securities, LLC		55 203		5 833
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		44 998	6,18	4 332	3,02
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		85	13,33	9	33,33
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 808	0,44	159	-12,64
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 430		365
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		5 637	25,16	543	21,52
2025-07-14	13F	AdvisorNet Financial, Inc		136	14,29	14	40,00
2025-08-07	13F	Addison Advisors LLC		134	67,50	14	100,00
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		81 758		8 694
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61 884	18,14	6 826	45,57
2025-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		11 070	90,01	1 098	91,62
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50 824	0,37	4 478	-12,98
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 147	10,37	1 292	31,07
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Greenwich Wealth Management LLC		5 920	17,16	1
2025-08-14	13F	Howard Hughes Medical Institute		62		7
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		112		12
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		102	36,00	11	66,67
2025-07-22	13F	Romano Brothers And Company		1 930		205
2025-08-14	13F	Raymond James Financial Inc		492 098	0,23	52 330	19,04
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 740	2,90	168	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		21 282	27,51	2 263	51,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 748	31,51	1 462	56,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		859 408	19,51	82 744	15,96
2025-08-04	13F	KLCM Advisors, Inc.		2 000		213
2025-08-11	13F	Western Wealth Management, LLC		2 008		213
2025-08-13	13F	Groupama Asset Managment		11 336		1 202
2025-07-18	13F	Trust Co Of Vermont		2 289	21,18	243	43,79
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		8 226	4,98	875	24,68
2025-08-14	13F	LMR Partners LLP	Put	4 900		521
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		836	0,97	74	-13,10
2025-08-14	13F	LMR Partners LLP	Call	7 900		840
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		967	6,73	85	-7,61
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		522	1,75	46	-13,46
2025-08-14	13F	LMR Partners LLP		474		50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		854	1,55	75	-11,76
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 459	14,36	474	35,82
2025-07-23	13F	Massachusetts Wealth Management		21 209	0,83	2 255	19,76
2025-08-14	13F	Wetherby Asset Management Inc		23 216	0,84	2 469	9,25
2025-05-15	13F	CAPROCK Group, Inc.		16 768	26,89	1 501	15,73
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		30 654	45,06	2 701	76,93
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		4 782	13,56	509	34,75
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 958	19,18	265	8,64
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		53 929	4,99	5 480	14,98
2025-07-17	13F	Hanson & Doremus Investment Management		3 480	5,78	0
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		296 288		26 103
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 713	9,12	2	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 006	1,31	985	-7,60
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31 384	0,55	3 337	19,43
2025-07-17	13F	Greenleaf Trust		17 057	3,80	1 814	23,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-30 074	65,45	-3 198	96,56
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		8 381	50,55	738	30,62
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 868 652	2,29	164 628	-11,32
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		414 750	7,25	39 932	4,06
2025-08-08	13F	National Pension Service		495 095	0,68	52 648	19,58
2025-08-14	13F	Beaird Harris Wealth Management, LLC		25		3
2025-08-12	13F	APG Asset Management N.V.		160 700	0,82	14 558	10,19
2025-07-23	13F	Godsey & Gibb Associates		215 795	1,76	22 948	20,86
2025-08-07	13F	HighPoint Advisor Group LLC		8 112	1,86	863	22,27
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		432 200	181,01	38 077	143,62
2025-08-13	13F	Invesco Ltd.		8 566 237	4,66	910 934	24,31
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		21 694	1,52	2 089	-1,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		17 615	40,75	1 873	67,23
2025-08-07	13F	Allworth Financial LP		2 988	18,95	318	44,75
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		1 800		159
2025-08-14	13F	Warren Averett Asset Management, LLC		3 461	2,64	368	22,26
2025-06-26	NP	DFNL - Davis Select Financial ETF		39 623	3,54	3 491	-10,24
2025-08-11	13F	Empirical Finance, LLC		11 440	0,56	1 217	19,45
2025-08-05	13F	NewSquare Capital LLC		225	11,39	24	27,78
2025-08-12	13F	Rhumbline Advisers		564 732	0,16	60 053	18,96
2025-08-14	13F	Mariner, LLC		106 432	2,89	11 318	22,21
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		8 546	7,24	909	27,35
2025-08-13	13F	Baird Financial Group, Inc.		15 642	38,49	1 663	64,49
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		775 000	112,33	82 414	152,20
2025-07-14	13F	GAMMA Investing LLC		5 381	46,46	572	74,39
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 879	6,64	200	26,75
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 678		240
2025-07-22	13F	Valeo Financial Advisors, LLC		3 614	15,17	384	37,14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		66	200,00	7	600,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43 632	1,00	4 641	19,98
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-28	13F	Generali Asset Management SPA SGR		26 018	2 483,71	2 767	2 973,33
2025-08-14	13F	Norinchukin Bank, The		16 072	4,90	1 709	24,65
2025-08-14	13F	Comerica Bank		132 286	0,91	14 067	19,86
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		66 531	887,69	7 075	1 257,77
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4 959	86,50	527	121,43
2025-07-31	13F	Allied Investment Advisors, LLC		124 385	2,69	13 227	21,98
2025-08-14	13F	Macquarie Group Ltd		348 982	2,67	37 104	21,98
2025-08-14	13F	Sei Investments Co		442 924	3,59	47 102	23,04
2025-08-13	13F	Groupe la Francaise		2 903	3,09	308	18,99
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 919		204
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		80 593	31,71	8 570	56,44
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 566	16,07	486	37,78
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		17 660	193,36	1 556	154,50
2025-08-14	13F	Investment Management Corp of Ontario		42 593	294,01	4 529	368,36
2025-08-14	13F	Balyasny Asset Management Llc		178 087	52,96	18 938	81,68
2025-07-14	13F	Armstrong Advisory Group, Inc		254	1,60	27	12,50
2025-08-05	13F	Crestwood Advisors Group LLC		19 037	1,46	2 024	20,55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 325	3,08	645	-10,66
2025-05-05	13F	Lindbrook Capital, Llc		922	5,25	83	-3,53
2025-08-14	13F	Invenomic Capital Management LP		103 960	27,64	11 055	51,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		117 850	2,79	12 532	22,10
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		302	11,44	32	33,33
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15 400		1 638
2025-08-14	13F	Voya Investment Management Llc		710 958	438,06	75 603	539,13
2025-08-14	13F	Berkley W R Corp	Put	25 700		2 733
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 001	4,05	88	-9,28
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2 990		318
2025-08-14	13F	Berkley W R Corp		25 700		2 733
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		13 211	9,43	1 405	30,00
2025-05-15	13F	Texas Permanent School Fund		30 886		2 721
2025-08-14	13F	Two Sigma Investments, Lp		337 295	47,40	35 868	75,07
2025-05-22	NP	VMAX - Hartford US Value ETF		8 812	25,19	789	14,20
2025-08-13	13F	SCS Capital Management LLC		10 183		1 083
2025-08-29	NP	JAEEX - Equity Income Trust NAV		38 771	97,10	4 123	134,07
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	37,50	2	100,00
2025-08-15	13F	First Heartland Consultants, Inc.		3 414	16,84	363	39,08
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		26 276	15,32	2 530	11,90
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20 174	9,81	2 050	31,33
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82 885	24,55	7 302	7,99
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-08-06	13F	True Wealth Design, LLC		95	43,94	10	100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		100 864	5,27	10 726	25,03
2025-07-14	13F	Park Avenue Securities Llc		10 964	58,46	1
2025-07-24	13F	Ramirez Asset Management, Inc.		4 597	37,02	489	62,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78 000	23,81	8 295	47,06
2025-07-25	13F	Welch Group, LLC		8 353	0,06	888	19,52
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746 887	8,26	65 801	-6,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 574	6,06	139	-8,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	877	22,18
2025-08-13	13F	GeoWealth Management, LLC		1 264	18,46	134	41,05
2025-08-12	13F	Inscription Capital, LLC		2 967		316
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 134	3,84	3 523	23,35
2025-07-10	13F	Longboard Asset Management, LP		2 594		276
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		157 524	9,00	15 166	5,77
2025-08-12	13F	Prudential Plc		83 412	30,82	8 870	55,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		30		3
2025-08-13	13F	Stablepoint Partners, LLC		2 199		234
2025-07-01	13F	Harbor Investment Advisory, Llc		5 821	4,58	619	24,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		16 648	25,32	1 467	8,67
2025-08-12	13F	Jacobi Capital Management LLC		14 022	6,32	1 491	26,36
2025-07-15	13F	Cardinal Capital Management		55 394	1,75	5 891	20,85
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 800	0,91	1 148	42,43
2025-07-30	13F	Benin Management CORP		10 920	0,67	1 161	19,57
2025-08-08	13F	Mv Capital Management, Inc.		771	52,37	82	80,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		272	30,14	29	55,56
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		73 435	20,18	7 070	16,61
2025-08-05	13F	Longbow Finance SA		93 306	24,12	9 922	47,43
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 942	0,98	526	19,86
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		143 753	165,98	15 287	215,96
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 834	10,42	195	31,76
2025-08-14	13F	Erste Asset Management GmbH		8 350		849
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		415	20,29	40	14,71
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		34 901	71,95	3 360	66,83
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 497 248	29,70	372	53,94
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		7 500	7,14	798	27,32
2025-08-18	13F/A	Kestra Investment Management, LLC		7 269	40,36	773	66,95
2025-08-13	13F	Virtus Investment Advisers, Inc.		15 861		1 687
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		222 667	25,16	19 617	52,59
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		99 409	1,72	8 758	-11,82
2025-08-14	13F	BCS Private Wealth Management, Inc.		2 718		0
2025-08-13	13F	Baker Avenue Asset Management, LP		2 410		256
2025-05-29	13F/A	Modern Wealth Management, LLC	Call	18 080		1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 000	11,11	106	32,50
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 127 025	3,17	119 848	22,54
2025-08-14	13F	Treasurer of the State of North Carolina		134 540	0,41	14	27,27
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		100 278	14,11	10 664	35,54
2025-07-28	13F	Ritholtz Wealth Management		3 727	0,54	396	19,64
2025-08-12	13F	American Century Companies Inc		378 489	7,81	40 249	28,05
2025-07-15	13F	Am Investment Strategies Llc		5 596	0,09	1
2025-08-06	13F	Hallmark Capital Management Inc		44 981	1,92	4 783	21,06
2025-08-14	13F	UBS Group AG	Put	62 800	31,38	6 678	56,06
2025-07-09	13F	Czech National Bank		69 708	5,21	7 413	24,97
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		32 071	6,01	2 825	-8,10
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23 526	0,24	2 502	19,04
2025-08-13	13F	Cresset Asset Management, LLC		5 031	40,06	535	66,36
2025-07-29	13F	Chicago Partners Investment Group LLC		3 525	55,15	390	88,41
2025-08-12	13F	Verity & Verity, LLC		267 769	4,10	28 475	23,65
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		37 009	98,88	3 936	136,19
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		172	4,88	15	-6,25
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 216	11,12	887	7,78
2025-07-25	13F	Verdence Capital Advisors LLC		7 338	168,20	780	219,67
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 900		734
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		440	279,31	47	360,00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 815	3,87	24 387	-9,95
2025-08-06	13F	Andra AP-fonden		20 900	97,17	2 223	134,14
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		8 095 197	0,99	860 843	19,95
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10 323	1 940,12	1 098	2 337,78
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		12 344	1,41	1 088	-12,06
2025-08-14	13F	Fmr Llc		9 637 391	47,57	1 024 840	75,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		294 726	1,14	31 341	20,13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		75 180	3,90	7 995	23,40
2025-08-11	13F	Strategic Wealth Partners, Ltd.		155		16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	15 700		1 670
2025-08-14	13F	Parallax Volatility Advisers, L.P.		30 121	182,93	3 203	236,10
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		330 780	0,83	35 175	19,76
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		213 684	20,48	18 826	4,45
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	300		32
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		114 978	11,91	11 070	8,59
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		562 774	5,62	59 845	25,45
2025-08-14	13F	IHT Wealth Management, LLC		2 479	0,57	264	19,55
2025-08-08	13F	Hartland & Co., LLC		15 201	1,50	1 616	20,60
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		48 711	16,45	4 291	0,96
2025-08-08	13F	KBC Group NV		94 262	3,52	10	25,00
2025-07-15	13F	Bfsg, Llc		3 163	2,66	336	22,18
2025-07-29	13F	Angeles Wealth Management, Llc		2 139		227
2025-07-29	NP	KBWB - Invesco KBW Bank 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		1 612 424	5,05	155 244	1,92
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		12 995	10,46	1 145	-4,27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	31	200,00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		49 258	15,03	5 238	36,66
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		15 193		1 339
2025-08-14	13F	Integrated Wealth Concepts LLC		9 986	33,16	1 062	58,12
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 641 115	7,76	144 582	-6,57
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		39 612	15,68	3 814	12,21
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 588	15,33	404	0,00
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 276	13,64	2 051	-1,49
2025-05-15	13F	Rakuten Investment Management, Inc.		26 496	56,48	2 359	58,00
2025-07-17	13F	Janney Montgomery Scott LLC		72 459	1,83	8	16,67
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		4 294	6,76	457	26,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 732	2,85	184	22,67
2025-08-13	13F	Natixis Advisors, L.p.		236 968	16,23	25	38,89
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 832	33,84	254	22,22
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 942	57,27	738	86,84
2025-08-15	13F	Puff Wealth Management, Llc		131	1,55	14	18,18
2025-08-13	13F	Walleye Capital LLC		536 075	0,80	57 006	19,73
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 430		12 462
2025-08-18	13F	Wolverine Trading, Llc	Put	38 100	16,87	4 039	39,15
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		152	7,80	13	-7,14
2025-08-18	13F	Wolverine Trading, Llc	Call	57 600	35,21	6 106	60,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 753 910	2,15	186 511	21,33
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		68 672	1,59	7 303	20,65
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		259 700		22 880
2025-07-25	13F	Apollon Wealth Management, LLC		11 179	9,04	1 189	29,55
2025-08-12	13F	Mediolanum International Funds Ltd		7 234		767
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		89	12,66	9	28,57
2025-07-17	13F	HB Wealth Management, LLC		8 447	0,26	898	19,10
2025-07-24	13F	Us Bancorp \de\		98 680	0,80	10 494	19,73
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		17 822	13,21	1 570	-1,81
2025-07-22	13F	HFM Investment Advisors, LLC		7	40,00	1
2025-07-22	13F	IMC-Chicago, LLC	Put	1 956 200	3 728,18	862 000	18 745,63
2025-08-15	13F/A	Rakuten Securities, Inc.		3		0
2025-08-15	13F	Morgan Stanley		4 747 945	0,88	504 897	19,82
2025-07-25	13F	Johnson Investment Counsel Inc		6 760	0,01	719	18,68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 500		160
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		190 238	3,90	16 760	-9,93
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 123	20,45	363	4,61
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		383 699	28,08	34 353	16,83
2025-07-09	13F	Beacon Financial Group		2 124		226
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 301	5,86	138	25,45
2025-08-14	13F	Hancock Whitney Corp		7 651	17,82	814	39,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		143 313	1,32	15 240	20,34
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		15 242		1 621
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 544	15,77	437	12,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		52 010	5,06	5 531	24,77
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10 232		1 088
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		77 448	1,57	6 823	-11,94
2025-07-17	13F	Robbins Farley Llc		10 162	20,73	1 081	43,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 407	6,50	424	3,41
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		313 065	2,77	33 291	22,07
2025-08-11	13F	Principal Securities, Inc.		4 803	185,55	511	209,09
2025-08-13	13F	Virtus ETF Advisers LLC		2 600		276
2025-07-16	13F	Signaturefd, Llc		7 347	8,97	781	29,52
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44 197	2,53	4 700	21,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		31 726	14,86	3 374	36,45
2025-07-24	13F	Callan Family Office, LLC		49 715	81,40	5 287	115,49
2025-08-11	13F	Great Lakes Advisors, Llc		507 178	5,80	53 933	25,74
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2 509	49,08	267	77,33
2025-07-10	13F	Global Financial Private Client, LLC		17 735	9,98	1 886	30,63
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 573	76,15	139	53,33
2025-08-11	13F	GW&K Investment Management, LLC		208	6,12	0
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		35 482	7,06	3 416	3,89
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		12 887	11,58	1 241	8,20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 449		686
2025-07-16	13F	Perigon Wealth Management, LLC		3 490	9,27	371	30,18
2025-08-12	13F	Dimensional Fund Advisors Lp		3 075 569	0,22	327 060	19,05
2025-08-14	13F	Principal Street Partners, LLC		78 908	9,31	8 391	29,85
2025-08-06	13F	SOUTH STATE Corp		122	28,42	13	50,00
2025-08-12	13F	Private Management Group Inc		445 219	0,40	47 345	19,25
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		1 417	7,67	136	4,62
2025-08-13	13F	Ossiam		1 869	1,58	199	20,73
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		19 255		2 048
2025-07-29	13F	TFC Financial Management		1 600	1,85	170	21,43
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		90 023	45,17	7 931	25,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		133		13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10 063	93,26	969	87,60
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36 500		3 514
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		7
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		95 511		8 415
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		19 151	4,30	1 687	-9,54
2025-08-14	13F	FIL Ltd		2 031		216
2025-08-13	13F	Brown Advisory Inc		17 224	0,54	1 832	19,44
2025-08-14	13F	Cinctive Capital Management LP		67 856	62,02	7 216	92,45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		148 419	4,91	14 290	1,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 051	61,94	324	92,86
2025-08-12	13F	Charles Schwab Investment Management Inc		1 915 117	1,23	203 654	20,24
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1 257		134
2025-08-14	13F	Polar Asset Management Partners Inc.		9 700		1 031
2025-08-11	13F	Thames Capital Management Llc		82 216		8 743
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		10 000		963
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		63 548	0,26	6 118	-2,72
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		73 901	2,97	7 859	22,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		127 000	57,88	13 505	87,54
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		396 595	11,51	42 174	32,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		675 297	1,71	71 811	20,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4 000		42 536
2025-07-25	13F	CBOE Vest Financial, LLC		206 785	112,43	21 990	152,31
2025-08-11	13F	Aptus Capital Advisors, LLC		2 652	17,66	282	40,30
2025-08-14	13F	Boston Private Wealth Llc		4 339		461
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		8 200	17,14	872	39,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1 206	69,14	128	103,17
2025-08-08	13F	SG Americas Securities, LLC		122 238	19,88	13	33,33
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 993 292	3,00	211 967	22,33
2025-07-14	13F	CHICAGO TRUST Co NA		6 805	4,97	724	24,66
2025-08-08	13F	Atlantic Trust, LLC		3 263	5,50	347	25,36
2025-08-14	13F	Two Sigma Securities, Llc		4 476		476
2025-07-30	13F	DekaBank Deutsche Girozentrale		97 443	0,43	10	25,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		22 069	23,61	2 347	46,81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45 628	5,15	4 020	-8,85
2025-07-30	13F	First Citizens Bank & Trust Co		31 112	466,29	3 308	573,73
2025-07-16	13F/A	CX Institutional		7 677	6,33	1
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.	Call	1 200		244
2025-08-12	13F	Oak Associates Ltd /oh/		73 177	9,86	7 782	30,49
2025-08-05	13F	Simplex Trading, Llc	Call	62 000	0,81	7	20,00
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 712	11,67	20 414	-3,19
2025-08-18	13F	Onefund, Llc		793		0
2025-08-08	13F	Citizens Financial Group Inc/ri		6 467	10,34	688	31,11
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 915	3,58	433	-10,17
2025-07-28	13F	Twin Tree Management, LP	Call	141 500	58,81	15 047	88,63
2025-08-01	13F	Mizuho Securities Usa Llc		19 707		2 096
2025-08-07	13F	Illinois Municipal Retirement Fund		60 720	11,33	6 457	32,21
2025-08-13	13F	Summit Financial, LLC		2 238		238
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		30 263	46,68	2 666	27,19
2025-05-01	13F	Schechter Investment Advisors, LLC		6 506	0,56	582	-8,35
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		128	14,29	14	30,00
2025-07-29	13F	Activest Wealth Management		1 003	3 614,81	107	5 200,00
2025-08-08	13F	SBI Securities Co., Ltd.		285	41,09	30	66,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 789	0,39	1 041	19,13
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		61 601	2,00	6 551	21,16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37 829	15,96	4 023	37,74
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 118	9,50	119	29,67
2025-08-14	13F	Xponance, Inc.		59 880	1,48	6 368	20,54
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		2 488	23,66	265	46,67
2025-08-12	13F	Inceptionr Llc		17 848	2,40	1 884	21,78
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53 000	15,22	4 745	5,12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		800	128,57	85	150,00
2025-08-14	13F	Voleon Capital Management Lp		10 382		1 104
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 762	9,94	18 372	30,59
2025-08-01	13F	Envestnet Asset Management Inc		240 002	4,51	25 522	24,13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		793	2,19	84	21,74
2025-07-08	13F	Rise Advisors, LLC		165	0,61	18	21,43
2025-08-14	13F	Brevan Howard Capital Management LP		23 936	29,29	2 545	53,59
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		23 046	16,11	2	100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		141 144	7,67	15 009	27,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 206	8,16	106	-6,19
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 714	48,14	182	76,70
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		655	2,99	58	-10,94
2025-08-13	13F	Edgestream Partners, L.P.		125 889	33,94	13 387	59,10
2025-08-08	13F	Kingsview Wealth Management, LLC		2 486	3,07	264	22,79
2025-08-14	13F	Glenmede Investment Management, LP		47 957		5 100
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		257 885		27 423
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		22 077	29,67	2 348	54,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27 800	0,78	2 956	19,72
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		374	243,12	40	333,33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		233 787	3,48	24 861	22,91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36 616	12,61	4	50,00
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		18	12,50	2	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		17 400	64,15	1 850	94,94
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 740	11,61	153	-3,16
2025-08-14	13F	Syon Capital Llc		8 086	32,02	860	56,75
2025-05-14	13F	Credit Agricole S A		121 723	15,41	10 898	5,27
2025-08-08	13F	OmniStar Financial Group, Inc.		6 666	6,33	709	26,20
2025-08-14	13F	Quantinno Capital Management LP		193 587	49,57	20 586	77,65
2025-08-14	13F	Harvest Investment Advisors, LLC		19 637	1,40	2 088	20,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 541	0,04	224	-13,57
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1 488 393	111,41	158 276	151,11
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		10	25,00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 066	4,82	220	24,43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 308	8,99	511	5,80
2025-08-15	13F	Captrust Financial Advisors		20 903	5,73	2 223	25,54
2025-08-14	13F	EP Wealth Advisors, Inc.		6 577	97,98	699	135,35
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		2
2025-08-12	13F	Mufg Securities Americas Inc.		6 838	20,05	727	42,83
2025-08-14	13F	Becker Capital Management Inc		2 095		223
2025-08-08	13F	Geode Capital Management, Llc		7 412 130	0,37	784 930	19,09
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		385 933	7,90	41 040	28,16
2025-08-06	13F	Ethos Financial Group, LLC		2 655		282
2025-08-13	13F	Lido Advisors, LLC		14 124	26,72	1 502	50,65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 479	18,02	1 009	14,42
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		770	10,95	82	30,65
2025-07-31	13F	Wealthfront Advisers Llc		67 897	32,04	7 220	56,85
2025-08-12	13F	Advisors Asset Management, Inc.		38 167	1,65	4 059	20,74
2025-07-11	13F	Miller Howard Investments Inc /ny		604 916	27,42	64 327	51,34
2025-07-25	13F	Ofi Invest Asset Management		1 150	58,18	104	73,33
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		352	13,92	37	37,04
2025-08-14	13F	Caption Management, LLC	Call	25 000		2 658
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 960 000	1,30	633 786	20,32
2025-08-14	13F	Jane Street Group, Llc		28 731	516,15	3 055	632,61
2025-07-16	13F	ORG Partners LLC		45	32,35	5	33,33
2025-07-11	13F	Assenagon Asset Management S.A.		38 430	237,11	4 087	300,59
2025-07-15	13F	Financial Management Professionals, Inc.		32	146,15	3	200,00
2025-08-14	13F	Caption Management, LLC		1 000		106
2025-08-14	13F	Hilltop Holdings Inc.		4 538	1,73	483	20,80
2025-08-12	13F	Integrated Advisors Network LLC		24 676		2 624
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 589	1,44	1 232	20,55
2025-07-31	13F	CVA Family Office, LLC		560	45,83	60	73,53
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-132	19,09
2025-08-13	13F	Channing Capital Management, LLC		101 611	16,70	10 805	38,61
2025-08-11	13F	Rothschild Investment Llc		8 794	1,84	935	20,96
2025-07-30	13F	D.a. Davidson & Co.		130 842	4,98	13 914	24,69
2025-07-15	13F	Northside Capital Management, LLC		5 527		588
2025-07-31	13F	Buckingham Strategic Partners		2 855		303
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 333	20,88	1 630	43,61
2025-08-04	13F	Arkadios Wealth Advisors		41 244		4 386
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 501	23,54	160	47,22
2025-08-14	13F	Jane Street Group, Llc	Call	226 400	40,01	24 075	66,30
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		34 306	14,35	3 648	36,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 372		1 287
2025-08-11	13F	EntryPoint Capital, LLC		3 240		345
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 343		781
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 557	1,45	342	-1,44
2025-08-12	13F	WealthTrak Capital Management LLC		91	28,17	10	50,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15 964	21,08	1 698	43,81
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32 130	42,77	3 414	69,30
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		1 179		104
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		157 068	15,05	16 703	36,66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		283	31,63	27	28,57
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		403	2,03	36	-12,50
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		51 721	1,74	4 557	-11,81
2025-08-14	13F	ICONIQ Capital, LLC		2 694		286
2025-08-14	13F	RMB Capital Management, LLC		8 007	93,03	852	129,38
2025-08-06	13F	Modera Wealth Management, LLC		3 214	2,23	342	21,35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 734	12,08	593	-2,79
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		8 717 390	0,93	927 007	19,88
2025-08-14	13F	Goldman Sachs Group Inc		1 765 071	4,85	187 698	24,54
2025-08-14	13F	Goldman Sachs Group Inc	Call	63 400	1 446,34	6 742	1 736,78
2025-08-07	13F	Aviva Plc		216 476	4,43	23 020	24,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		76 500	14,86	8 135	36,45
2025-07-28	13F	Bridges Investment Management Inc		32 796	1,65	3 488	20,74
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		33 600		2 960
2025-08-14	13F	Citadel Advisors Llc	Call	276 000	137,52	29 350	182,12
2025-08-08	13F/A	Sterling Capital Management LLC		29 762	12,48	3 165	33,61
2025-08-08	13F	L & S Advisors Inc		77 766	60,55	8 270	90,71
2025-07-28	NP	VCGAX - Growth & Income Fund		8 992	37,85	866	33,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 403	3,91	681	23,41
2025-08-26	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		4 100	2,73	436	21,85
2025-07-10	13F	Swedbank AB		138 495	2,42	14 728	21,64
2025-08-08	13F	Larson Financial Group LLC		822	101,97	87	141,67
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		125 000	150,00	11 012	116,73
2025-08-06	13F	Twin Capital Management Inc		24 805	2,65	2 638	21,91
2025-07-09	13F	Aaron Wealth Advisors LLC		2 647	12,97	281	34,45
2025-07-31	13F	United Community Bank		269	1,89	29	21,74
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		96 143	0,46	10 224	19,32
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8 412	56,85	741	36,21
2025-08-13	13F	Dodge & Cox		7 412 414	1,10	788 236	20,09
2025-07-29	NP	EBI - Longview Advantage ETF		2 022	2 873,53	195	3 133,33
2025-08-14	13F	Gotham Asset Management, LLC		21 882	3,92	2 327	23,40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		37 987	7,24	3 657	4,04
2025-08-11	13F	Brown Brothers Harriman & Co		228 682	0,21	24 318	19,03
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		46 375	40,02	4 932	66,31
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 821	1,84	513	-11,72
2025-08-14	13F	Cibc World Markets Corp		36 029	2,91	3 831	22,24
2025-07-31	13F	Brighton Jones Llc		3 222	4,75	343	24,36
2025-08-05	13F	Tredje AP-fonden		26 941	9,68	2 865	30,24
2025-07-25	13F	SPC Financial, Inc.		5 077	0,53	540	19,25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		178		16
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		587	8,91	62	29,17
2025-08-14	13F	Susquehanna International Group, Llp		181 110	108,03	19 259	147,10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		401		43
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 800	20,00	430	9,44
2025-08-12	13F	Putnam Fl Investment Management Co		18 327	11,95	1 949	32,97
2025-08-14	13F	Susquehanna International Group, Llp	Call	497 100	171,49	52 862	222,48
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		289	11,58	25	-3,85
2025-08-14	13F	Susquehanna International Group, Llp	Put	240 800	20,34	25 607	42,94
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		4 649	31,44	410	13,93
2025-08-06	13F	Rialto Wealth Management, LLC		31	416,67	3
2025-08-06	13F	Atlantic Union Bankshares Corp		1 430		152
2025-08-14	13F	Millennium Management Llc	Call	1 321 100	1 670,91	140 486	2 003,70
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 678 528	95,75	161 609	89,93
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		211 200	246,25	18 607	321,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		868	36,48	76	18,75
2025-07-21	13F	Ameritas Advisory Services, LLC		97		10
2025-08-14	13F	Siemens Fonds Invest GmbH		4 120	21,82	438	45,03
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		13 433	96,59	1 428	133,72
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		228 066	3,35	24 253	22,76
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 700	2,78	393	22,05
2025-07-23	13F	Optas, LLC		1 997		212
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 554	3,27	1 229	22,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		306 665	8,46	33	28,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		904	128,28	87	123,08
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		124 012	59,85	13 187	89,88
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		73 508		7 817
2025-08-11	13F	WPG Advisers, LLC		965	12,34	103	34,21
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	8,33	138	28,97
2025-08-06	13F	Wedbush Securities Inc		3 304	0,09	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 319	19,99	469	4,00
2025-08-13	13F	Colonial Trust Co / SC		2 258	0,13	240	19,40
2025-08-14	13F	Woodline Partners LP		30 848	26,57	3 280	50,32
2025-08-01	13F	Guinness Asset Management LTD		7 214	2,37	767	21,75
2025-07-24	NP	FIDSX - Financial 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		260 900	9,90	25 119	6,63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		796	8,15	70	-5,41
2025-08-08	13F	Impax Asset Management Group plc		85 786		9 122
2025-07-21	13F	Cromwell Holdings LLC		914	3,63	97	24,36
2025-08-12	13F	Pacer Advisors, Inc.		25 647	11,84	2 727	32,83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		48		4
2025-08-12	13F	Fortis Capital Management LLC		5 246	0,40	558	19,27
2025-08-06	13F	Achmea Investment Management B.V.		246 361	3,84	26	23,81
2025-07-30	13F	Bogart Wealth, LLC		176	1,15	19	20,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60 948	89,14	6 481	124,72
2025-07-22	13F	Wealthcare Advisory Partners LLC		20 233	0,08	2 152	18,91
2025-08-07	13F	Acadian Asset Management Llc		268 270	54,42	29	86,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		186	7,51	18	0,00
2025-08-19	13F	Advisory Services Network, LLC		12 466	22,22	1 393	52,57
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		259	96,21	23	91,67
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		2 400 607	0,04	255 281	18,82
2025-07-16	13F	St Germain D J Co Inc		2 869	6,69	305	27,08
2025-08-04	13F	Creative Financial Designs Inc /adv		81	6,58	9	33,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		143 095	546,06	15 217	667,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 067	36,10	114	61,43
2025-07-09	13F	Sarver Vrooman Wealth Advisors		725		77
2025-08-14	13F	Worldquant Millennium Advisors Llc		22 738	293,87	2 418	368,41
2025-08-14	13F	ISAM Funds (UK) Ltd		18 427		1 960
2025-07-28	13F	Harbour Investments, Inc.		1 012	11,70	108	32,10
2025-07-11	13F	Busey Wealth Management		4 066	0,05	432	19,01
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		290 446	1,56	27 964	-1,46
2025-08-01	13F	Davy Global Fund Management Ltd		16 703	1,05	1 776	20,08
2025-08-13	13F	Walleye Trading LLC	Put	27 600	3,37	2 935	22,76
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		64 812	89,25	6 240	83,64
2025-08-12	13F	SRS Capital Advisors, Inc.		1 374	361,07	266	919,23
2025-08-11	13F	Traub Capital Management LLC		100		11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27 147	16,90	2 887	38,82
2025-08-14	13F	Toronto Dominion Bank		204 797	32,66	21 778	57,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 153	9,09	630	-5,41
2025-07-21	13F	DMKC Advisory Services, LLC		23 072	8,63	2 480	30,41
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		155 132	0,77	14 936	-2,23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		433 029	29,33	46	58,62
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		30 175		2 905
2025-07-29	13F	Applied Finance Capital Management, LLC		9 723	4,23	1 034	23,71
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		982 623	6,38	86 569	-7,77
2025-08-13	13F	Russell Investments Group, Ltd.		420 622	0,53	44 719	19,42
2025-07-09	13F	Byrne Asset Management LLC		40		4
2025-07-22	13F	Merit Financial Group, LLC		9 864	68,73	1 049	100,38
2025-07-23	13F	Shell Asset Management Co		25 229	49,07	3	100,00
2025-07-30	13F	apricus wealth, LLC		43 925	3,40	4 671	22,80
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 753	5,96	1 998	2,83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 057	4,95	872	1,87
2025-07-21	13F	Ascent Group, LLC		2 115		225
2025-08-14	13F/A	Skopos Labs, Inc.		2 322	56,26	247	86,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		818	54,05	79	50,00
2025-07-30	13F	Pacific Heights Asset Management Llc		140 000	133,33	14 888	177,17
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 014	2,53	108	21,59
2025-07-30	13F	Brookstone Capital Management		8 266	14,46	879	36,07
2025-05-30	NP	USCF - Themes US Cash Flow Champions ETF		145		13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-123		-13
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		379	1,34	40	21,21
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		9 381	2,57	826	-11,09
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		387 275	2,54	41 183	21,79
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		7 133	430,33	628	547,42
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		248 314	25,39	26 406	48,94
2025-08-11	13F	United Capital Financial Advisers, Llc		10 276	4,61	1 093	24,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 585	5,11	668	-8,87
2025-08-04	13F	Pinnacle Associates Ltd		5 260	3,10	559	22,59
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		346	6,13	31	-3,23
2025-07-28	13F	Mutual Advisors, LLC		2 164		244
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 542	4,33	2 459	1,24
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 295	45,18	125	40,91
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		291 567	8,95	31 005	29,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		45 981	6,71	4 890	26,76
2025-07-15	13F	Maseco Llp		108		11
2025-08-14	13F	Ubs Asset Management Americas Inc		3 243 050	19,52	344 866	41,96
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 859	4,44	198	23,90
2025-07-15	13F	Perennial Advisors, LLC		1 998		212
2025-06-25	NP	FXO - First Trust Financials 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		306 680	47,46	27 019	27,84
2025-08-14	13F	Horizon Investments, LLC		78 380	1 792,32	8 275	2 154,77
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 358	3,03	144	22,03
2025-08-14	13F	Css Llc/il		14 534	2,54	1 546	21,85
2025-08-07	13F	Parkside Financial Bank & Trust		4 728	9,60	503	30,05
2025-08-13	13F	Quadrant Capital Group Llc		11 383	49,74	1 210	77,94
2025-08-14	13F	Wellington Management Group Llp		208 515	361,78	22 173	448,57
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8 684	49,96	765	30,10
2025-07-21	13F	Qrg Capital Management, Inc.		152 765	489,21	16 245	599,87
2025-08-13	13F	SageView Advisory Group, LLC		6 487	1,20	729	27,23
2025-08-14	13F	Optiver Holding B.V.	Put	3 484 600	20,79	1 535 489	26,76
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 400		363
2025-08-06	13F	Sienna Gestion		91 956	10,03	8 928	22,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 798	1,13	617	20,08
2025-08-14	13F	Mml Investors Services, Llc		13 937	32,32	1
2025-08-14	13F	Maven Securities LTD	Put	28 300	1 389,47	3 009	277,54
2025-07-09	13F	Pallas Capital Advisors LLC		4 580	1,15	487	20,25
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		286	2,51	30	25,00
2025-05-15	13F	Glenmede Trust Co Na		51 972	1,35	4 653	-7,55
2025-07-18	13F	Dogwood Wealth Management LLC		19	375,00	2
2025-08-14	13F	Group One Trading, L.p.	Call	59 500	129,73	6 327	172,95
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		2
2025-07-22	13F	DAVENPORT & Co LLC		8 164	2,90	868	22,25
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100,00	14	75,00
2025-08-13	13F	Vinva Investment Management Ltd		140 501	114,94	14 893	155,89
2025-08-14	13F	California State Teachers Retirement System		505 265	9,64	53 730	30,22
2025-08-11	13F	Covestor Ltd		2 325	307,18	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 703	22,45	394	45,56
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		4 993		495
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		21 742		1 915
2025-08-11	13F	Empowered Funds, LLC		26 820	15,29	2 832	37,09
2025-05-02	13F	Retirement Planning Co of New England, Inc.		2 700		242
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16 900	30,00	1 797	54,51
2025-07-15	13F	Graypoint LLC		2 019		215
2025-08-14	13F	Peak6 Llc		3 297	65,10	351	96,63
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 400	223,08	893	284,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16 451	1,12	1 749	20,12
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		452 793		39 891
2025-07-24	13F	Trust Co Of Toledo Na /oh/		182		19
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		52 298	2,04	5 561	21,21
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		90 682		8 731
2025-08-04	13F	Simon Quick Advisors, Llc		3 763		400
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		220	30,95	0
2025-07-23	13F	Columbus Macro, LLC		23 811	0,81	2 532	19,77
2025-08-12	13F	MAI Capital Management		7 046	8,30	749	28,69
2025-07-23	13F	Sachetta, LLC		4 046	0,40	430	19,44
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		102 564	43,89	9 036	24,74
2025-08-14	13F	Evergreen Capital Management Llc		12 829	3,76	1 364	23,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		53 932	0,17	5 735	18,98
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 211	470,98	1 340	597,92
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		1 113	0,54	100	-8,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 837	13,99	1 429	10,61
2025-07-25	13F	NorthRock Partners, LLC		3 435	9,29	365	29,89
2025-07-29	NP	GIMFX - GMO Implementation Fund		21 951	90,80	2 113	85,19

DE:ZYA	98,46 €
MX:STT
IT:1STT	95,94 €
US:STT	112,95 $US
GB:0L9G	112,65 $US

AT:STT / State Street Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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