Participation institutionnelle CVC1, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Carnival Corporation & plc comprennent IWP - iShares Russell Mid-Cap Growth ETF, AustralianSuper Pty Ltd, IWF - iShares Russell 1000 Growth ETF, ADAPT Investment Managers SA, ADAPT Investment Managers SA, PEJ - Invesco Dynamic Leisure and Entertainment ETF, FTRNX - Fidelity Trend Fund, FDEGX - Fidelity Growth Strategies Fund, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Riposte Capital Llc, FDCAX - Fidelity Capital Appreciation Fund, FMDGX - Fidelity Mid Cap Growth Index Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, OALGX - Optimum Large Cap Growth Fund Class A, Armistice Capital, Llc, JAEVX - Mid Cap Stock Trust NAV, FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A, FSKGX - Fidelity Growth Strategies K6 Fund, IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I, et Capula Management Ltd .

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 (%)
2025-08-13	13F	NEOS Investment Management LLC		97 960	25,03	2 755	80,00
2025-08-14	13F	TCG Advisory Services, LLC		12 606		354
2025-08-06	13F	Golden State Wealth Management, LLC		4 396	39,60	124	101,64
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 145	0,48	9 136	-33,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		620	785,71	18	1 700,00
2025-08-12	13F	Pathstone Holdings, LLC		386 060	37,83	10 856	98,43
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		2 333 447	78,46	65 617	156,95
2025-08-06	13F	Atlantic Union Bankshares Corp		220		6
2025-08-08	13F	Skaana Management L.P.	Call	15 000	200,00	422	334,02
2025-08-08	13F	Skaana Management L.P.	Put	130 000	43 233,33	3 656	73 000,00
2025-08-08	13F	Skaana Management L.P.		69 996		1 968
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		232 791	4,72	6 546	50,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		25 031	5,75	704	52,16
2025-07-17	13F	Park Place Capital Corp		191	67,54	5	150,00
2025-07-25	13F	Stephens Consulting, LLC		591	123,02	17	220,00
2025-08-14	13F	Rafferty Asset Management, LLC		119 246	30,63	3 353	88,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		346 519	75,60	9 744	152,89
2025-07-30	13F	Princeton Global Asset Management LLC		56		2
2025-08-05	13F	Key FInancial Inc		200		6
2025-08-14	13F	Federation des caisses Desjardins du Quebec		112 080	0,81	3 152	45,19
2025-08-19	13F	State of Wyoming		8 100	0,70	228	44,59
2025-08-13	13F	River Road Asset Management, LLC		377 035	78,02	11 224	171,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		364		10
2025-07-22	13F	Team Financial Group, LLC		1 700		48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		800 973	65,35	18 599	60,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 337		38
2025-07-29	13F	Chicago Partners Investment Group LLC		12 389		381
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		158 554	7,33	3 682	4,13
2025-07-11	13F	Diversified Trust Co		90 897	10,49	2 556	59,15
2025-08-13	13F	Diametric Capital, LP		32 256		907
2025-08-14	13F	Ubs Asset Management Americas Inc		5 205 181	19,10	146 370	71,48
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1 658 484	10,82	46 637	59,57
2025-08-05	13F	State Of Michigan Retirement System		312 244	9,85	8 780	58,17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 310	40,96	290	103,52
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		78 781	4,14	1 829	1,05
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2 600	8,33	48	-28,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		173 278	12,36	3 178	-25,54
2025-08-14	13F	Lazard Asset Management Llc		865 792	413,57	24	700,00
2025-07-24	13F	ADAPT Investment Managers SA	Put	900 000		25 308
2025-07-24	13F	ADAPT Investment Managers SA	Call	800 000		22 496
2025-08-13	13F	Causeway Capital Management Llc		29 128 074	9,65	819 081	57,88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 697	27,75	640	81,02
2025-07-23	13F	REAP Financial Group, LLC		3 678	10,48	103	58,46
2025-08-14	13F	Dark Forest Capital Management Lp		56 009		1 575
2025-07-29	13F	Regions Financial Corp		9 145		257
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 319	5,39	147	2,10
2025-07-31	13F	Nisa Investment Advisors, Llc		160 692	10,32	4 519	58,86
2025-08-11	13F	Aptus Capital Advisors, LLC		9 501		267
2025-07-24	13F	IFP Advisors, Inc		12 400	1,95	353	48,95
2025-08-14	13F	Clough Capital Partners L P		2 112 290	63,63	59	-99,77
2025-08-13	13F	GeoWealth Management, LLC		31 687	52,91	891	120,54
2025-07-17	13F	Greenleaf Trust		14 547	3,14	409	48,73
2025-07-28	NP	TIEUX - International Equity Fund		180 490	39,17	4 191	35,03
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		987 299	12,45	27 763	61,91
2025-08-11	13F	Western Wealth Management, LLC		13 894	10,89	391	59,84
2025-08-14	13F	Fieldview Capital Management, LLC		103 064	111,59	2 898	204,73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		611	20,51	17	88,89
2025-08-04	13F	Amalgamated Bank		211 529	4,74	6	66,67
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		363		7
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		439 200		8 055
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 365	68,80	320	143,51
2025-08-12	13F	J.w. Cole Advisors, Inc.		52 133	1,19	1 466	45,63
2025-08-07	13F	Encompass More Asset Management		16 740	0,06	471	44,17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 411 890	6,03	67 822	52,66
2025-08-12	13F	Wood Tarver Financial Group, LLC		375	8,70	0	-100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 240	1,06	3 251	-33,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		35 854	14,22	1 008	64,44
2025-07-24	13F	U S Global Investors Inc		86 000	17,01	2 418	68,50
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	3 000 000		60
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		551 980	9,02	12 817	5,79
2025-07-09	13F	Westshore Wealth, LLC		7 472		210
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		87 132	20,31	2 023	16,73
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		362	124,84	10	233,33
2025-08-14	13F	Mariner, LLC		260 199	2,77	7 314	47,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		652 737	23,68	15 157	20,01
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		8 730		170
2025-08-07	13F	Hughes Financial Services, LLC		186	12,73	5	66,67
2025-07-08	13F	GK Wealth Management LLC		18 527	17,51	521	69,38
2025-08-07	13F	Meeder Asset Management Inc		611	20,51	17	88,89
2025-08-14	13F	Utah Retirement Systems		171 984	1,08	4 836	45,53
2025-08-14	13F	J. Goldman & Co LP		1 033 265		29 055
2025-08-14	13F	Junto Capital Management LP		6 112 567	29,58	171 885	86,57
2025-08-14	13F	Norinchukin Bank, The		48 614	10,93	1 367	59,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		635		18
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		120 312	3,64	3 383	49,23
2025-07-22	13F	Inlight Wealth Management, LLC		100		3
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		983 800	108,17	22 844	101,99
2025-07-15	13F	Fifth Third Bancorp		60 513	9,05	1 702	57,06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		577		16
2025-08-12	13F	LPL Financial LLC		760 362	6,45	21 381	53,27
2025-08-14	13F	UBS Group AG	Put	237 800	69,37	6 687	143,84
2025-08-28	NP	NDOW - Anydrus Advantage ETF		4 139		116
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		27	3,85	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		36 247	89,32	1 019	173,19
2025-07-14	13F	Abound Wealth Management		596	27,08	17	77,78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		554 577	0,92	15 595	45,32
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		108 953		3 064
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		231		6
2025-08-12	13F	Gladstone Institutional Advisory LLC		23 201	0,34	652	44,57
2025-08-12	13F	Legal & General Group Plc		4 854 314	6,94	136 503	53,98
2025-08-14	13F	Harwood Advisory Group, LLC		6 422	3,21	181	16,13
2025-08-11	13F	Vanguard Group Inc		126 663 493	5,99	3 561 777	52,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		23 297	6,52	655	53,40
2025-07-31	13F	Oppenheimer Asset Management Inc.		100 983	30,95	2 840	88,51
2025-08-15	13F	Concentric Capital Strategies, LP		327 070		9 197
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		1 053 570	4,15	24 464	1,05
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		8 986	23,91	253	78,72
2025-08-12	13F	Pacer Advisors, Inc.		154 659	161,55	4 349	276,86
2025-08-14	13F	Xponance, Inc.		190 471	26,05	5 356	81,50
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 912		419
2025-07-22	13F	HFM Investment Advisors, LLC		37	94,74	1
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		38 475	7,07	893	3,96
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7 490		211
2025-08-14	13F	Oxford Asset Management Llp		79 730		2 242
2025-07-30	NP	APIE - ActivePassive International Equity ETF		75 286	70,82	1 748	65,84
2025-08-06	13F	Savant Capital, LLC		103 402	3,00	2 908	48,32
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 850	2,49	12 326	-0,56
2025-07-24	13F	Us Bancorp \de\		41 049	5,88	1 154	52,44
2025-07-23	13F	Tcfg Wealth Management, Llc		9 687		272
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		132 990	60,15	3 740	130,66
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		99 588	76,03	2 800	153,62
2025-08-14	13F	Quarry LP		1 996		56
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		835 922	9,46	23 506	57,61
2025-08-19	13F	Marex Group plc		8 242		232
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		101 127	15,02	2 348	11,65
2025-08-01	13F	AustralianSuper Pty Ltd		1 347 079		37 880
2025-08-29	13F	Evolution Wealth Management Inc.		900		25
2025-03-24	NP	ADPV - Adaptiv Select ETF		177 174	112,85	4 902	255,22
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		43 504	1,56	798	-32,74
2025-08-05	13F	Huntington National Bank		20 101	2,03	565	47,14
2025-08-14	13F	Wealth High Governance Capital Ltda		620 001	100,00	17 434	187,97
2025-08-08	13F	MTM Investment Management, LLC		500		14
2025-08-08	13F	Atlantic Trust, LLC		216		6
2025-07-28	13F	Twin Tree Management, LP	Call	135 300	59,74	3 805	129,99
2025-08-13	13F	Guggenheim Capital Llc		75 362	8,71	2 119	56,61
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		750 354		13 761
2025-07-17	13F	HB Wealth Management, LLC		27 884	5,59	784	52,23
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		607 733	69,88	17 089	144,62
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 588		101
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		518 000		12 028
2025-08-01	13F	Banco Santander, S.A.		7 468		210
2025-08-12	13F	Prudential Plc		26 234	132,76	738	235,00
2025-08-14	13F	Sei Investments Co		4 408 963	14,26	123 980	64,52
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		34 640	28,24	804	24,46
2025-07-16	13F	Encompass Wealth Advisors, Llc		16 545	2,90	465	48,09
2025-07-29	13F	Tradewinds Capital Management, LLC		300	50,00	8	166,67
2025-08-13	13F	Lido Advisors, LLC		47 884	5,70	1 347	52,26
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	232	48,08
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		36 289	7,58	843	4,34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3 126	4,79	88	50,00
2025-06-26	NP	Clough Global Opportunities Fund		652 700	117,20	11 971	43,97
2025-08-14	13F	Graham Capital Management, L.P.		198 283	17,65	5 576	69,40
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		4 519 020	15,61	127 075	66,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14 024	388,13	394	454,93
2025-08-11	13F	Brown Brothers Harriman & Co		2 530	581,94	71	914,29
2025-08-14	13F	Cura Wealth Advisors, Llc		8 100		228
2025-08-18	13F	Onefund, Llc		2 647		0
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		396 400	12,97	11 147	62,64
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		425 415	666,80	12	1 000,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		51 216	0,18	1 467	47,93
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		10 273 909	13,28	288 902	63,10
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		501 343	0,89	14 098	45,26
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		382 101	28,57	10 745	85,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		3 392	2,42	95	48,44
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		130 118	1,29	2 386	-32,86
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		71 456	12,30	1 977	86,51
2025-05-15	13F	Texas Permanent School Fund		112 255		2 059
2025-08-13	13F	PineBridge Investments, L.P.		288 512	34,31	8 113	93,37
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		432	14,29	12	71,43
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		10 991	76,87	309	155,37
2025-08-14	13F	Treasurer of the State of North Carolina		864 479	63,78	24	140,00
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		34 711		976
2025-08-13	13F	Walleye Capital LLC		2 098 937	318,43	59 022	502,51
2025-07-30	13F	DekaBank Deutsche Girozentrale		271 586	10,39	7	75,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		19 126	28,98	444	25,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		36 601	20,68	1 029	73,82
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		1 941 050	1,36	45 071	-1,65
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		222 719	0,22	5 172	-2,75
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 520 788	0,41	43	44,83
2025-07-25	13F	Index Fund Advisors, Inc.		7 359		207
2025-08-06	13F	AIA Group Ltd		9 003		253
2025-08-11	13F	GW&K Investment Management, LLC		1 364	40,18	0
2025-08-08	13F	IMA Wealth, Inc.		9		0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 311	10,82	37	56,52
2025-08-11	13F	Baldwin Investment Management, LLC		21 149	68,02	595	142,45
2025-08-19	13F	Advisory Services Network, LLC		31 472	86,34	937	184,50
2025-04-30	13F	Sofos Investments, Inc.		100		2
2025-08-12	13F	Inscription Capital, LLC		18 936		532
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		93 478	6,44	2 629	53,24
2025-07-22	13F	USAdvisors Wealth Management, LLC		9 469		0
2025-08-14	13F	CoreCap Advisors, LLC		4 412	113,24	124	210,00
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		8 554 815	10,79	240 561	59,53
2025-08-14	13F	Hook Mill Capital Partners, LP		2 223 235	18,40	62 517	70,48
2025-08-05	13F	American Capital Advisory, LLC		28		1
2025-08-13	13F	Pictet Asset Management Holding SA		440 777	1,45	12 395	46,07
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 100	11,74	6 478	40,53
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		88 207	234,23	1 618	121,51
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		9 250		260
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		803		24
2025-08-04	13F	Assetmark, Inc		6 815	169,58	192	289,80
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		381 545	41,21	8 859	37,03
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		13 218 457	1,60	306 933	-1,41
2025-08-13	13F	ExodusPoint Capital Management, LP		175 249	38,03	5	100,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		822 677	1,93	23 134	46,76
2025-08-11	13F	Wealthspire Advisors, LLC		7 609		214
2025-08-08	13F	Good Life Advisors, LLC		21 098	7,78	593	55,24
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		6 841	19,49	159	16,18
2025-08-14	13F	Bank Of America Corp /de/		6 374 522	1,01	179 252	45,44
2025-08-01	13F	Teacher Retirement System Of Texas		159 379	4,95	4 482	51,13
2025-08-12	13F	Country Trust Bank		148		4
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1 191 578	35,34	27 668	31,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 464	1,82	69	46,81
2025-08-15	13F	Morse Asset Management, Inc		3 650	82,50	103	161,54
2025-08-12	13F	Covalis Capital Llp		104 242	39,32	2 931	100,62
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		339 573	0,46	9 549	44,64
2025-08-14	13F	Interval Partners, LP		494 543	62,89	13 907	134,54
2025-08-14	13F	Axa S.a.		91 447	24,35	2 571	79,04
2025-08-08	13F	Avantax Advisory Services, Inc.		54 933	28,32	1 545	84,69
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		692		13
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		562 296	2,89	15 812	48,15
2025-07-24	13F	Callan Family Office, LLC		17 019		479
2025-08-01	13F	Advisory Alpha, LLC		24 996	21,26	703	74,63
2025-08-04	13F	Nixon Capital, LLC		1 145 131	11,05	32 201	59,89
2025-08-07	13F	ProShare Advisors LLC		236 888	3,73	6 661	49,35
2025-08-12	13F	Prudential Financial Inc		693 036	19,37	19 488	71,88
2025-08-12	13F	Entropy Technologies, LP		113 010		3 178
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		9		0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16 472	7,17	490	74,38
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		42 975		1 208
2025-08-08	13F	Vestcor Inc		23 398	14,40	1
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		153 890		2 822
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		6 762	25,99	190	82,69
2025-08-14	13F	CastleKnight Management LP		52 200		1 468
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		90	172,73	3
2025-08-14	13F	FIL Ltd		253 895		7 140
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		715 313	10,23	13 119	-26,94
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 117	10,85	204	-26,71
2025-07-30	13F	Ethic Inc.		39 393	30,34	1 074	83,11
2025-08-04	13F	Savoir Faire Capital Management, L.P.		42 652	34,91	1 199	94,33
2025-07-29	13F	Activest Wealth Management		4 754	1 940,34	134	3 225,00
2025-07-14	13F	AdvisorNet Financial, Inc		2 609	0,38	73	46,00
2025-08-14	13F	Nomura Holdings Inc	Call	476 300	333,00	13 394	523,51
2025-08-11	13F	Private Advisor Group, LLC		96 417	25,79	2 711	81,22
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 720	29,15	76	85,37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		16 503	18,65	383	15,36
2025-08-14	13F	Nomura Holdings Inc		1 134 947	1 588,61	31 915	2 332,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		572		16
2025-07-09	13F	Triumph Capital Management		18 809		529
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-140 431	210,09	-3 949	346,61
2025-08-11	13F	Principal Securities, Inc.		34 626	40,04	974	57,95
2025-08-14	13F	Camden Capital, LLC		7 542		212
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		18 160		511
2025-07-22	13F	Belpointe Asset Management LLC		8 632		243
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		40 971		1 152
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 733 806	1,18	358 075	45,69
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		55 146	25,35	1 320	17,98
2025-07-30	13F	D.a. Davidson & Co.		29 004	0,14	816	44,25
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		187 133	20,37	3 432	-20,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		67 594	1,12	1 240	-32,99
2025-08-13	13F	Baker Avenue Asset Management, LP		11 423		321
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-47 406		-1 101
2025-08-14	13F	Numerai GP LLC		33 616	39,32	945	100,64
2025-07-24	13F	Ronald Blue Trust, Inc.		24 045	6,44	676	53,29
2025-08-14	13F	Glenmede Investment Management, LP		42 630		1 199
2025-07-09	13F	Czech National Bank		256 644	6,64	7 217	53,53
2025-08-08	13F	Kingsview Wealth Management, LLC		27 644	2,82	777	48,00
2025-05-05	13F	Lindbrook Capital, Llc		2 827	29,03	55	1,85
2025-07-30	13F	Cookson Peirce & Co Inc		34 564	7,18	972	54,37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		16 232	698,82	377	683,33
2025-07-10	13F	Wedmont Private Capital		18 915	8,15	545	76,95
2025-07-22	13F	Kercheville Advisors, LLC		22 500		633
2025-08-14	13F	DecisionPoint Financial, LLC		114	14,00	3	200,00
2025-08-07	13F	Los Angeles Capital Management Llc		2 453 417	39,56	68 990	100,94
2025-08-13	13F	Ostrum Asset Management		19 299	15,90	543	66,77
2025-08-14	13F	Cubist Systematic Strategies, LLC		125 973	7,08	3 542	54,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		25 658		471
2025-04-25	NP	VCULX - Growth Fund		16 831	64,41	403	54,62
2025-08-12	13F	Inceptionr Llc		58 444	388,54	1 643	605,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	62 500	6,29	1 758	53,05
2025-07-15	13F	Ballentine Partners, LLC		9 224		259
2025-08-14	13F	Candlestick Capital Management LP	Put	694 200		19 521
2025-08-14	13F	Candlestick Capital Management LP		3 099 114		87 147
2025-08-08	13F	Geode Capital Management, Llc		27 617 014	7,41	773 398	54,52
2025-08-08	13F	Omega Financial Group, LLC	Call	13 600		382
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		130 591	2,76	3 672	48,00
2025-08-13	13F	Jump Financial, LLC		28 548	26,67	803	82,27
2025-08-08	13F	Omega Financial Group, LLC		1 150		32
2025-08-13	13F	Fisher Asset Management, LLC		12 177		342
2025-08-11	13F	Citigroup Inc		1 246 011	12,77	35 038	62,37
2025-08-11	13F	NewEdge Wealth, LLC		31 123	47,05	903	118,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28 104	19,74	653	16,22
2025-08-12	13F	Guerra Advisors Inc		24 247	0,83	682	45,20
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		512 659	14,34	14 416	64,63
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		372 595	7,81	10 477	55,24
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 379		95
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 557 200	4,35	46 899	-30,84
2025-08-14	13F	Quantessence Capital LLC		37 600		1 057
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		317 211		7 366
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16 009	9,16	372	6,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 464 503	7,02	63 539	-29,07
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		119 433	34,68	2 773	30,68
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		472 597		13 289
2025-07-14	13F	Park Avenue Securities Llc		60 063		2
2025-07-15	13F	Cigna Investments Inc /new		10 781	1,74	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 624	286,67	46	462,50
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		67 907	14,63	1 577	11,22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4 245	4,81	78	-31,25
2025-08-13	13F	1832 Asset Management L.P.		103 754		2 918
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		272 811		7 671
2025-08-11	13F	Independent Advisor Alliance		73 420	1,69	2 065	46,38
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7 535	11,88	138	-25,81
2025-07-16	13F	Northern Oak Wealth Management Inc		23 964	1,58	674	46,30
2025-08-14	13F	Mane Global Capital Management Lp		1 989 775		55 952
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		12 451	160,81	350	276,34
2025-07-21	13F	Crews Bank & Trust		2 650	32,50	75	89,74
2025-08-13	13F	Quadrature Capital Ltd		184 172		5 176
2025-08-14	13F	Davidson Kempner Capital Management Lp		675 000		18 981
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		544	0,93	15	50,00
2025-08-14	13F	Sunbelt Securities, Inc.		13 410	12,18	334	43,35
2025-08-06	13F	Legacy Investment Solutions, LLC		100		3
2025-08-05	13F	NewSquare Capital LLC		5		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		65 490		1 842
2025-08-11	13F	Artemis Investment Management LLP		2 652 355		74 584
2025-08-12	13F	Axq Capital, Lp		86 460	593,90	2 431	900,41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		510 882	3,20	14 366	48,61
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		68 825		1 935
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597	67,70	17	166,67
2025-08-13	13F	Luminist Capital LLC		70		2
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		46 354	48,97	1 109	40,20
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		151 796	11,83	4 269	61,06
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		24 156	4,65	679	50,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	9 094	56,66	25 572	125,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 683 578	6,36	103 582	53,15
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	14 302	33,20	40 217	91,79
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		7 216 900	27,04	132 358	-15,80
2025-08-12	13F	Trexquant Investment LP		1 141 974	24,60	32 112	79,41
2025-08-14	13F	Point72 (DIFC) Ltd		150 626	101,84	4 236	190,67
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		116 939	206,60	3 236	285,58
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		29 048	1,83	533	-32,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 046	42,31	29	107,14
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		597 102	0,92	13 865	-2,08
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 300		100
2025-08-11	13F	WPG Advisers, LLC		1 023	35,68	29	100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		20 967	46,05	590	110,36
2025-08-14	13F	Ancora Advisors, LLC		15	66,67	0
2025-07-15	13F	Alhambra Investment Partners LLC		11 046	0,81	311	45,54
2025-08-14	13F	Balyasny Asset Management Llc	Call	285 900	50,47	8 040	116,68
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		48 180		884
2025-08-14	13F	Sargent Investment Group, LLC		10 904		319
2025-08-14	13F	Point72 (DIFC) Ltd	Put	6 500		183
2025-08-14	13F	SWAN Capital LLC		804	14,20	23	69,23
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 227 108	88,81	34 506	171,87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 722	7,14	105	55,22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		75	33,93	2	100,00
2025-08-14	13F	Royal Bank Of Canada	Call	487 800		13 717
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53 500	4,42	981	-30,77
2025-08-27	13F/A	Squarepoint Ops LLC		3 245 817	841,52	91 272	1 255,79
2025-07-30	13F	Cullen/frost Bankers, Inc.		715	53,43	20	122,22
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		108 957	7,60	3 064	54,93
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 457	8,79	125	56,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19 280	6,84	542	53,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23 394	41,44	429	-6,13
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		245 701	140,83	5 705	133,72
2025-08-04	13F	Retirement Systems of Alabama		225 296	0,06	6 335	44,08
2025-08-13	13F	Rsm Us Wealth Management Llc		39 736	59,15	1 117	129,36
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		129 721	129,61	3 012	122,95
2025-07-30	13F	Rehmann Capital Advisory Group		7 494		211
2025-07-14	13F	GAMMA Investing LLC		26 813	12,86	754	62,63
2025-07-30	NP	FILFX - Strategic Advisers International 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		1 045 807	67,96	24 284	62,98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		71 319	8,71	2 005	56,52
2025-07-30	13F	Forum Financial Management, LP		22 727	0,84	639	45,23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		53 394	15,81	1 240	12,33
2025-08-14	13F	Wexford Capital Lp		11 376		320
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		55 190	13,43	1 282	10,05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		770 737	16,02	21 673	67,05
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		371 996	95,91	10 461	182,09
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		134 197	20,84	3 774	74,03
2025-08-12	13F	Mediolanum International Funds Ltd		293 355	156,17	7 997	251,47
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		99 120		2
2025-07-25	13F	Hemington Wealth Management		910	21,50	0
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		509 060	258,85	9 336	137,86
2025-07-11	13F	Assenagon Asset Management S.A.		2 796 958	476,59	78 650	730,25
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		60 000		1 687
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 073		58
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		2 327 437	1,97	42 685	-32,41
2025-08-13	13F	Quadrant Capital Group Llc		27 425	373,42	771	582,30
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		15 259	28,81	280	-14,68
2025-08-15	13F/A	Rakuten Securities, Inc.		11 850	25,24	333	80,98
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		38 097	129,58	885	122,67
2025-08-14	13F	BW Gestao de Investimentos Ltda.		379 999	100,00	10 686	188,01
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		44 923		824
2025-08-05	13F	iA Global Asset Management Inc.		200 798	46,29	6	150,00
2025-08-14	13F	California State Teachers Retirement System		1 247 017	0,58	35 066	44,82
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 380	9,13	2 981	5,86
2025-08-25	13F/A	Neuberger Berman Group LLC		6 588 706	8,25	185 274	55,87
2025-08-06	13F	S&t Bank/pa		124	9,73	3	50,00
2025-07-31	13F	Wealthfront Advisers Llc		130 419	9,62	3 667	57,86
2025-08-14	13F/A	Barclays Plc	Put	5 928 700	155,77	167	268,89
2025-08-14	13F	Kintayl Capital LP		15 839		445
2025-06-26	NP	Clough Global Equity Fund		365 100	114,89	6 696	42,42
2025-07-15	13F	Main Street Group, LTD		510	24,39	14	75,00
2025-08-14	13F/A	Barclays Plc	Call	1 249 200	28,64	35	94,44
2025-07-24	13F	Standard Life Aberdeen plc		506 947	20,08	14 255	74,29
2025-08-01	13F	Mizuho Securities Usa Llc		72 564		2 040
2025-07-22	13F	Simplicity Wealth,LLC		28 469	153,80	801	265,30
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		6 200		174
2025-04-28	13F	Redmont Wealth Advisors Llc		430		8
2025-08-14	13F	Wellington Management Group Llp		6 093 283	35 311,65	171 343	50 894,94
2025-08-13	13F	Summit Financial, LLC		39 811	10,00	1 119	58,50
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		127 383	2,29	3 582	47,29
2025-08-06	13F	Tabor Asset Management, LP		250 381	22,26	7 041	76,04
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		64	23,08	1	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 020	4,11	8 043	49,90
2025-08-14	13F	Alliancebernstein L.p.		1 359 200	8,58	38 221	56,34
2025-08-07	13F	Aviva Plc		785 724	1 921,41	22 095	2 810,94
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 357	526,86	55	575,00
2025-08-12	13F	WealthTrak Capital Management LLC		130	8,33	4	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		26 123		735
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		100		3
2025-08-13	13F	Black Cypress Capital Management, LLC		162 765	15,53	4 577	66,34
2025-07-22	13F	Beacon Financial Advisory LLC		8 470		238
2025-07-31	13F	Whipplewood Advisors, LLC		1 560	301,03	44	152,94
2025-08-06	13F	Nvwm, Llc		35	40,00	1
2025-07-11	13F/A	Umb Bank N A/mo		12 282	2,09	345	47,44
2025-08-14	13F	Woodline Partners LP		113 571	28,30	3 194	84,78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		89 317	4,43	1 638	-30,77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		584 200	1 167,69	16 428	1 725,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		102 351	2,15	2 878	47,14
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1 200	9,09	34	57,14
2025-07-09	13F	Emprise Bank		9 012		253
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		653 145	17,78	15 166	14,29
2025-08-12	13F	Ci Investments Inc.		7 298	9,69	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 827	0,01	4 692	-33,72
2025-08-12	13F	Swiss National Bank		3 178 300	8,49	89 374	56,20
2025-08-12	13F	Nuveen, LLC		23 576 050	6,41	662 959	53,21
2025-07-14	13F	Farmers & Merchants Investments Inc		630	5,00	18	54,55
2025-08-14	13F	Voleon Capital Management Lp		193 855	341,75	5 451	536,06
2025-08-14	13F	Limestone Investment Advisors LP	Put	38 400		1 080
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		670 739	5,40	12 301	-30,14
2025-08-14	13F	Limestone Investment Advisors LP	Call	24 200		681
2025-08-14	13F	Holocene Advisors, LP		10 289 947	184,25	289 353	309,28
2025-07-17	13F	Scott & Selber, Inc.		189 447	1,41	5	66,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-50 769		-931
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		402 660	389,21	9 350	374,81
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		24 412	6,92	448	-29,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		35 265	2,49	819	-0,61
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		35 817 765	2,21	1 007 196	47,16
2025-08-01	13F	Convergence Investment Partners, LLC		26 105		734
2025-08-12	13F	Insigneo Advisory Services, Llc		11 760		331
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 282	6,48	30	3,57
2025-08-07	13F	Rathbone Brothers plc		51 544	0,94	1 449	45,34
2025-08-14	13F	Atom Investors LP		7 949		224
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		161		3
2025-08-14	13F	Man Group plc		1 504 085	47,92	42 295	112,98
2025-08-15	13F	Kestra Advisory Services, LLC		88 051	14,04	2 476	64,23
2025-07-31	13F	Brighton Jones Llc		11 793		332
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		596 053	1,13	10 932	-32,98
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658 348	3,43	15 287	0,36
2025-08-11	13F	Strategic Wealth Partners, Ltd.		972		27
2025-08-13	13F	Jones Financial Companies Lllp		167 116	25,37	4 556	72,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		369		10
2025-08-06	13F	Soltis Investment Advisors LLC		11 893	1,69	334	46,49
2025-08-29	NP	STRV - Strive 500 ETF		16 930	6,47	476	53,55
2025-08-13	13F	Marshall Wace, Llp		168 071		4 726
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 845	136,54	52	240,00
2025-08-13	13F	Gateway Wealth Partners, LLC		9 679		272
2025-08-12	13F	Charles Schwab Investment Management Inc		6 323 008	0,89	177 803	45,27
2025-08-11	13F	Martingale Asset Management L P		186 034	102,32	5 231	191,42
2025-08-01	13F	Envestnet Asset Management Inc		667 405	29,70	18 767	86,75
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		38	18,75	1
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		9 302 209	7,44	261 578	54,69
2025-07-18	13F	Truist Financial Corp		53 846	19,39	1 514	72,05
2025-08-06	13F	Wsfs Capital Management, Llc		15 322	0,92	431	45,27
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		214 914	4,03	6 043	49,80
2025-08-14	13F	Maverick Capital Ltd		5 376 870	15,56	151 198	66,39
2025-08-14	13F	Fwl Investment Management, Llc		100		3
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	70 000		1 968
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		61 728	65,69	1 736	138,65
2025-08-12	13F	Mufg Securities Americas Inc.		23 270	25,47	654	80,66
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		190 313	51,35	3 490	0,32
2025-07-08	13F	Arlington Trust Co LLC		29		1
2025-08-12	13F	Laurel Wealth Advisors LLC		4 500	878,26	0	-100,00
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		96 411	1,50	1 768	-32,72
2025-08-11	13F	Bell Investment Advisors, Inc		171	25,74	5	100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		27 613	10,72	776	59,34
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		33 029	0,49	929	44,77
2025-08-08	13F	Pnc Financial Services Group, Inc.		220 847	9,17	6 210	57,22
2025-08-13	13F	MetLife Investment Management, LLC		283 218	4,22	7 964	50,07
2025-08-13	13F	Quantbot Technologies LP		258 390		7 266
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-1 645 996	22,25	-46 285	76,02
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		81 566	1,87	2	100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		94 601	0,18	2 197	-2,79
2025-08-27	NP	VLACX - Vanguard Large-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		1 225 130	5,75	34 451	52,27
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		314 075	1,28	5 760	-32,87
2025-08-05	13F	Machina Capital S.a.s.		85 898		2 415
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		29 675	0,61	689	-2,27
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24 353	45,05	685	109,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-10 367		-292	263,75
2025-08-07	13F	Fidelis Capital Partners, LLC		12 381	1,17	362	59,47
2025-08-19	13F	National Asset Management, Inc.	Call	5 000		141
2025-08-22	NP	FTRNX - Fidelity Trend Fund		535 700		15 064
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		543 710	0,76	12 625	-2,23
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		225 286	75,56	4 400	37,60
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		323 651	11,74	8 955	40,54
2025-08-12	13F	Dimensional Fund Advisors Lp		9 626 992	117,19	270 637	212,64
2025-07-16	13F	ORG Partners LLC		277	38,50	8	133,33
2025-08-14	13F	Peak6 Llc	Call	558 400	47,80	15 702	112,82
2025-08-29	13F	Centaurus Financial, Inc.		8 333	2,94	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		54 730	0,14	1 539	44,24
2025-07-15	13F	Mather Group, Llc.		10 262	8,49	289	56,52
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 227		8 977
2025-08-07	13F	Americana Partners, LLC		16 956	0,77	477	45,12
2025-08-14	13F	Cinctive Capital Management LP		189 564		5 331
2025-08-07	13F	Commerce Bank		23 239	0,92	653	45,43
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		447 403	8,09	8 205	-28,35
2025-08-14	13F	Horizon Investments, LLC		18 552	20,57	522	73,67
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 409 231	5,08	39 628	51,29
2025-07-15	13F	Td Private Client Wealth Llc		7 857	47,47	221	111,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6 824		192
2025-07-25	13F	JustInvest LLC		124 368	20,39	3 497	73,38
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		154 200	33,05	4	100,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		107 161	2,69	2 488	-0,36
2025-08-11	13F	Alps Advisors Inc		17 409	1,23	490	45,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		78 816	3,80	2 216	49,53
2025-08-14	13F	Scientech Research LLC		30 227		850
2025-07-17	13F	Eagle Wealth Strategies Llc		25 967	1,44	730	46,29
2025-07-31	13F	180 Wealth Advisors, Llc		7 830		220
2025-08-12	13F	Ensign Peak Advisors, Inc		528 903	0,68	14 873	44,97
2025-08-14	13F	Gotham Asset Management, LLC		720 433	188,96	20 259	316,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 675	6,63	328	53,99
2025-07-24	NP	FDLSX - Leisure 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		1 014 300	2,86	23 552	-0,19
2025-08-14	13F	Voya Investment Management Llc		402 578	35,62	11 320	95,27
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		10 000		232
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12 193		343
2025-07-22	13F	DAVENPORT & Co LLC		13 937	7,04	392	53,94
2025-08-12	13F	American Century Companies Inc		2 701 607	42,83	75 969	105,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		95 589	83,64	2 688	164,47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		52 629	89,96	1 480	173,38
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		4 012 646	8,70	93 174	5,48
2025-07-11	13F	Caldwell Securities, Inc		7 554	4 120,11	212	6 966,67
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		19 744	137,76	458	131,31
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		244 377		6 872
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		615 755	5,87	17 038	33,15
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 216	204,76	28	211,11
2025-07-21	13F	Qrg Capital Management, Inc.		1 129 923	22,12	31 773	75,84
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-43 569		-1 225
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		119 070	29,20	2 765	25,35
2025-07-10	13F	Swedbank AB		490 366	40,81	13 789	102,75
2025-08-12	13F	Dynamic Technology Lab Private Ltd		164 890		4 637
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		128 632	5,30	3 617	49,03
2025-08-13	13F	Capital Fund Management S.a.		472 563		13 288
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		14 070	224,19	396	370,24
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		29 803 011	2,37	838 061	47,39
2025-08-28	NP	TLGQX - Growth Equity Fund		123 451	8,84	3 471	56,70
2025-08-15	13F	Equitable Holdings, Inc.		12 604	18,86	354	71,01
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		164 365	10,08	4 622	58,47
2025-08-11	13F	United Capital Financial Advisers, Llc		30 597	7,72	860	55,23
2025-08-13	13F	Congress Wealth Management LLC / DE /		34 574	12,33	972	61,73
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		286 303	6,82	8 051	53,80
2025-08-14	13F	Royal London Asset Management Ltd		819 545	4,38	23 046	50,30
2025-08-26	NP	IWF - iShares Russell 1000 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		1 260 892		35 456
2025-07-23	13F	Sachetta, LLC		112	180,00	3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 982		56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		257 505	7,47	7 241	54,76
2025-08-18	13F	Wolverine Trading, Llc		137 923	3,08	3 760	41,42
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		40 245	30,48	1 132	87,87
2025-08-14	13F	Quantinno Capital Management LP		1 483 459	276,65	41 715	442,30
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		4 289 011	5,25	78 660	-30,24
2025-08-06	13F	Andra AP-fonden		932 500	37,78	26 222	98,39
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	10 000		281
2025-08-18	13F/A	Hudson Bay Capital Management LP		110 214		3 099
2025-07-10	13F	Exchange Traded Concepts, Llc		207 824	1 077,74	5 844	1 598,84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		317 777	52,95	8 936	120,24
2025-08-14	13F	State Street Corp		45 523 890	3,48	1 280 132	49,00
2025-08-14	13F	Vident Advisory, LLC		49 198	3,07	1 383	48,39
2025-08-01	13F	Rossby Financial, LCC		68	580,00	2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		32 380	1,61	594	-32,69
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		110 400		2 563
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		14 541	33,09	409	91,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 015	30,63	24	27,78
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 192 558	52,25	33 535	119,22
2025-06-26	NP	CBSE - Clough Select Equity ETF		31 210		572
2025-08-14	13F	Peak6 Llc	Put	942 500	244,10	26 503	395,48
2025-08-14	13F	Mangrove Partners		30 489		857
2025-08-13	13F	Ossiam		416 524	5 285,62	11 713	7 656,29
2025-08-13	13F	Capula Management Ltd	Call	100 000		2 812
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 130	19,32	22	-4,35
2025-07-11	13F	Farther Finance Advisors, LLC		5 719	19,67	161	73,91
2025-08-13	13F	Capula Management Ltd	Put	100 000		2 812
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		513 585	4,18	11 925	1,09
2025-08-14	13F	Toronto Dominion Bank		664 615	18,92	18 689	71,23
2025-08-14	13F	Torno Capital, Llc	Put	80 000		2 250
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100		3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		18 665	32,78	525	91,24
2025-08-08	13F	Tortoise Investment Management, LLC		159	59,00	4	300,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		30		1
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		1 411 372	47,79	32 772	43,40
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		2
2025-07-21	13F	Cromwell Holdings LLC		3 496	3,46	98	50,77
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533 800	7,69	15 010	55,06
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 130 849	3,10	172 399	48,45
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 647	2,40	74	48,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		969		27
2025-08-14	13F	Evergreen Capital Management Llc		7 171		202
2025-08-06	13F	Resona Asset Management Co.,Ltd.		349 194	8,92	9 772	55,64
2025-08-07	13F	Allworth Financial LP		32 992	48,19	928	122,84
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		502 123	281,20	9 806	198,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		265 572	6,21	4 871	-29,60
2025-07-09	13F	Aaron Wealth Advisors LLC		16 386		461
2025-07-22	13F	Bay Harbor Wealth Management, LLC		48	77,78	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20 629		580
2025-08-08	13F	denkapparat Operations GmbH		7 892		222
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 649	5,45	21 952	51,83
2025-08-14	13F	MidWestOne Financial Group, Inc.		9 373		264
2025-07-31	13F/A	Avion Wealth		875	4,29	0
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		43 980	1,89	807	-32,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		5 097	22,82	143	76,54
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		384	20,00	11	66,67
2025-08-07	13F	Meeder Advisory Services, Inc.		8 234		232
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-59 118	-12,03	-1 662	26,68
2025-07-10	13F	Fulton Bank, N.a.		9 325		262
2025-08-12	13F	MAI Capital Management		7 546	8,73	212	57,04
2025-08-14	13F	ICONIQ Capital, LLC		13 068		367
2025-08-14	13F	Millennium Management Llc	Put	1 135 100	178,83	31 919	301,50
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18 394		517
2025-08-14	13F	Millennium Management Llc	Call	625 300	548,65	17 583	834,27
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		6 049	13,09	170	63,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		29 705		835
2025-08-13	13F	Kilter Group LLC		283		8
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		893	25,95	25	92,31
2025-08-14	13F	Worldquant Millennium Advisors Llc		633 211	638,77	17 806	964,26
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		66 198	5,68	1 214	-29,95
2025-08-12	13F	BlackRock, Inc.		75 697 537	7,97	2 128 615	55,46
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1 579 720	8,17	44 422	55,75
2025-08-14	13F	Main Street Financial Solutions, LLC		10 384		292
2025-08-14	13F	Daiwa Securities Group Inc.		157 056	6,41	4	100,00
2025-07-07	13F	Nova Wealth Management, Inc.		565	465,00	16	1 400,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		517 822	33,83	14 561	92,71
2025-07-18	13F	Consolidated Portfolio Review Corp		7 890		222
2025-08-14	13F	Fmr Llc		18 686 301	20,19	525 459	73,06
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		16 736	17,60	307	-22,14
2025-08-13	13F	Norges Bank		2 384 606		67 055
2025-08-13	13F	Bare Financial Services, Inc		54		2
2025-08-04	13F	Whalen Wealth Management Inc.		7 689		216
2025-07-25	13F	Apollon Wealth Management, LLC		28 721	20,68	808	73,92
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26 413	1,42	743	46,06
2025-08-05	13F	Tredje AP-fonden		124 225	58,21	3 493	127,85
2025-07-23	13F	Drake & Associates, LLC		8 745		246
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		29 781	2,68	546	-31,92
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		14 317	0,70	403	45,13
2025-08-14	13F	Susquehanna International Group, Llp		416 791	67,01	11 720	140,51
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 967 200	10,09	252 158	58,51
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2 200		897
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 800	123,78	2 666	117,20
2025-08-11	13F	Cornerstone Planning Group LLC		617	30,72	18	125,00
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		140 907	16,67	3 272	13,18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 402	12,21	81	-25,93
2025-05-15	13F	CAPROCK Group, Inc.		13 009	0,65	254	-21,12
2025-08-14	13F	Riposte Capital Llc		450 000		12 654
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		27 670	72,82	778	149,36
2025-07-25	13F	NorthRock Partners, LLC		17 914	14,93	503	65,46
2025-08-13	13F	Russell Investments Group, Ltd.		1 681 200	12,58	46 261	56,49
2025-07-28	13F	RFG Advisory, LLC		10 601	0,66	298	45,37
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		394 806	162,37	7 241	73,91
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378 000	12,22	38 129	41,15
2025-08-08	13F	Abc Arbitrage Sa		52 816		1 485
2025-07-23	13F	Optas, LLC		8 191		230
2025-08-04	13F	Pensionmark Financial Group, Llc		14 356	15,72	404	66,53
2025-08-14	13F	Armistice Capital, Llc		246 270		6 925
2025-05-15	13F	Rakuten Investment Management, Inc.		95 519		1 898
2025-08-05	13F	Bank Of Montreal /can/	Put	100 000		2 812
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 101	139,87	31	275,00
2025-08-04	13F	Strs Ohio		73 253	38,49	2 060	99,32
2025-08-14	13F	Bayesian Capital Management, LP		27 800		782
2025-08-11	13F	Symphony Financial, Ltd. Co.		36 556		1 031
2025-08-05	13F	Bank Of Montreal /can/	Call	505 000		14 201
2025-08-26	13F/A	Thrivent Financial For Lutherans		65 598	59,73	2
2025-08-14	13F	Smartleaf Asset Management LLC		13 613	4,45	371	43,80
2025-08-13	13F	Safe Harbor Fiduciary, LLC		400	33,33	11	120,00
2025-08-26	NP	Institutional Investment Strategy Fund		74	7,25	2	100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 411		68
2025-08-08	13F	Hartland & Co., LLC		1 513	99,34	43	200,00
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		342 976	1,42	6 290	-32,77
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		109	31,33	3	200,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		30 470	96,68	857	183,44
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		17 301	28,17	402	24,15
2025-07-11	13F	IFM Investors Pty Ltd		202 470	12,02	5 693	61,27
2025-08-14	13F	Syon Capital Llc		20 674		581
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		15 612		0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		117		2
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 049 023	12,93	57 619	62,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		44		1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 128		60
2025-08-12	13F	Long Corridor Asset Management Ltd		350 000		9 842
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		11 178	7,19	205	-28,82
2025-08-13	13F	Arizona State Retirement System		306 880	2,12	8 629	47,03
2025-08-08	13F	Larson Financial Group LLC		6 119	15,89	172	66,99
2025-08-14	13F	Mubadala Investment Co PJSC		198 556	24,63	5 583	79,46
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		3 759 376	8,58	105 714	56,33
2025-07-29	13F	Sentry Investment Management Llc		3 368		0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		47 028	95,38	1 322	181,28
2025-08-27	NP	VBINX - Vanguard Balanced 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		634 012	5,84	17 828	52,39
2025-05-01	13F	Caas Capital Management Lp		15 300		299
2025-07-11	13F	Grove Bank & Trust		4 091	1,79	115	47,44
2025-08-14	13F	59 North Capital Management, LP		7 704 185	117,11	216 642	212,60
2025-08-05	13F	Versor Investments LP		92 000		2 587
2025-08-15	13F	CI Private Wealth, LLC		211 603	5,58	5 950	52,02
2025-08-13	13F	HAP Trading, LLC	Call	66 000	88,57	259	1 620,00
2025-07-21	13F	New Century Financial Group, LLC		72 140	375,73	2 029	585,14
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		86 000	17,01	2 418	68,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 529	184,73	43	320,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		22 132	27,36	622	83,48
2025-08-04	13F	Daymark Wealth Partners, Llc		18 714	0,70	526	45,30
2025-08-07	13F	Parkside Financial Bank & Trust		4 542	3,86	128	49,41
2025-07-18	13F	Dogwood Wealth Management LLC		13		0
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		51 791	16,66	1 456	67,94
2025-08-14	13F	Snowden Capital Advisors LLC		7 882		222
2025-08-04	13F	Simon Quick Advisors, Llc		32 383		911
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 895	23,27	138	77,92
2025-08-14	13F	Citadel Advisors Llc		16 026 330	197,18	450 660	327,88
2025-08-14	13F	Ameriprise Financial Inc		3 494 812	14,18	98 271	64,41
2025-08-08	13F	Pinnbrook Capital Management Lp		11 603		326
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	541 600		15 230
2025-08-14	13F	Citadel Advisors Llc	Call	5 653 400	33,36	158 974	92,02
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		100	13,64	3	100,00
2025-08-01	13F	First Command Advisory Services, Inc.		1 922	2,67	54	50,00
2025-07-30	13F	Bogart Wealth, LLC		1 484	0,47	42	46,43
2025-08-25	13F	Silverlake Wealth Management Llc		91 010	5,70	2 559	52,23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		818	27,02	19	20,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		86 047	11,58	1 998	8,29
2025-08-12	13F	XTX Topco Ltd		31 146		876
2025-07-11	13F	Perpetual Ltd		1 686 904	3,48	47 436	49,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		950 800	16,17	26 736	67,27
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 292 000	23,46	36 331	77,76
2025-08-27	NP	TVLAX - Touchstone Value Fund A		905 680	1,49	25 468	46,14
2025-08-14	13F	Macquarie Group Ltd		391 501	265,42	11 009	426,20
2025-08-04	13F	Atria Investments Llc		24 327	6,87	684	54,05
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 654	6,03	49	-30,43
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		1 504 475	9,46	34 934	6,21
2025-08-12	13F	Jpmorgan Chase & Co		25 472 961	11,37	716 300	60,35
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		85 256	6,34	2 397	53,16
2025-08-14	13F	Tudor Investment Corp Et Al	Call	165 200	241,32	4 645	391,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 100		621
2025-08-14	13F	Tudor Investment Corp Et Al	Put	176 800	118,54	4 972	214,82
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2 232	109,77	41	37,93
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 399	1,64	96	46,15
2025-08-15	13F	Binnacle Investments Inc		183	27,97	5	150,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		322 882	509,57	9 079	778,05
2025-08-11	13F	Empowered Funds, LLC		35 431	16,41	996	67,68
2025-07-29	13F	Private Trust Co Na		3 439	96,29	97	182,35
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 682		216
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 009 300	1,69	28 382	46,42
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		80 080	0,51	2 252	44,67
2025-07-15	13F	Maseco Llp		318		9
2025-07-25	13F	Oregon Public Employees Retirement Fund		90 773	0,89	2 553	45,25
2025-08-14	13F	Verition Fund Management LLC		269 437	17,79	7 577	69,60
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		301 470	3,46	5 529	-31,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 006 853	4,84	28 313	50,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		41 276	0,51	1 161	44,64
2025-07-10	13F	Focus Financial Network, Inc.		8 494		239
2025-07-28	13F	Sagespring Wealth Partners, Llc		53 355	5,60	1 500	52,13
2025-08-08	13F/A	Sterling Capital Management LLC		90 972	0,12	2 558	44,19
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		38 084		1 071
2025-07-25	13F	Commonwealth Financial Services, LLC		10 578	0,27	297	44,17
2025-08-29	13F	Total Investment Management Inc		712		20
2025-08-13	13F	Beacon Pointe Advisors, LLC		10 377		292
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		434 254	210,12	7 964	105,58
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
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		170 846	16,53	3 133	-22,76
2025-08-14	13F	Crawford Fund Management, LLC	Put	82 500	20,44	2 320	73,45
2025-08-14	13F	Tcw Group Inc		16 365	7,17	460	54,36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		33 495	0,51	942	44,77
2025-08-14	13F	ISAM Funds (UK) Ltd		46 514		1 308
2025-08-13	13F	BCJ Capital Management, LLC		17 987	10,46	506	58,81
2025-08-15	13F	Earnest Partners Llc		4 769 737	4,19	134 125	50,02
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		194		5
2025-08-14	13F	GWM Advisors LLC		22 061	1,44	620	46,23
2025-06-03	13F	Invst, LLC		21 601		422
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8 000		225
2025-08-14	13F/A	Skopos Labs, Inc.		20 967	22,54	590	76,35
2025-07-23	13F	Clear Creek Financial Management, LLC		53 532	3,64	1 505	49,31
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		37 251	6,04	728	-16,91
2025-08-12	13F	Stevens Capital Management Lp		15 570	53,55	0
2025-07-28	NP	VCGAX - Growth & Income Fund		22 472	122,19	522	115,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		374 758	37,03	6 873	-9,17
2025-08-08	13F	Massachusetts Financial Services Co /ma/		203 846	15,80	5 732	66,77
2025-07-14	13F	Hoey Investments, Inc		586	95,33	16	220,00
2025-07-22	13F	Net Worth Advisory Group		11 453	8,77	322	57,07
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		35 504	42,68	824	38,49
2025-08-07	13F	Illinois Municipal Retirement Fund		566 312	106,75	15 925	197,70
2025-08-08	13F	Cetera Investment Advisers		263 901	0,40	7 421	44,55
2025-08-06	13F	Vantage Financial Partners, LLC		12 036		338
2025-08-12	13F	Change Path, LLC		20 162	45,23	567	108,86
2025-08-12	13F	SRS Capital Advisors, Inc.		14 652	1 076,87	421	1 654,17
2025-07-28	13F	Cornerstone Wealth Group, LLC		9 680		272
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 245	85,54	0
2025-08-14	13F	EP Wealth Advisors, Inc.		14 359	8,38	404	56,20
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		337 200	15,48	9 482	66,29
2025-08-12	13F	Journey Strategic Wealth Llc		12 451		350
2025-08-13	13F	Baird Financial Group, Inc.		64 720	56,95	1 820	125,96
2025-08-05	13F	Hussman Strategic Advisors, Inc.		63 000		1 772
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		382		11
2025-08-14	13F	Steadfast Capital Management Lp		2 778 058		78 119
2025-08-11	13F	Nomura Asset Management Co Ltd		349 679	6,13	9 833	52,81
2025-07-21	13F	Ameritas Advisory Services, LLC		5 369		151
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		189 908	2,04	5 340	46,95
2025-08-13	13F	Vinva Investment Management Ltd		906 903	41,47	25 010	96,36
2025-07-17	13F	Sound Income Strategies, LLC		3 426	5,35	96	52,38
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 188 915		61 552
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		160 191	5,94	4 799	62,51
2025-08-14	13F	Raymond James Financial Inc		1 175 417	22,94	33 053	77,02
2025-08-14	13F	Synovus Financial Corp		13 595	4,96	382	51,59
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12 372	1,46	287	-1,37
2025-08-06	13F	Prospera Financial Services Inc		63 263	52,32	1 779	119,24
2025-07-07	13F	Versant Capital Management, Inc		18 044	523,28	507	805,36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26 603	8,42	488	-28,17
2025-08-13	13F	Colonial Trust Co / SC		71		2
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		55		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		28 586		804
2025-07-14	13F	Ridgewood Investments LLC	Call	1 800		24
2025-08-12	13F	Coldstream Capital Management Inc		22 994	3,99	647	49,88
2025-08-14	13F	Point72 Asset Management, L.P.		7 755 453	12,49	218 083	61,97
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		999	13,65	18	-25,00
2025-07-18	13F	Deltec Asset Management Llc		858 588	4,51	24 143	50,48
2025-08-14	13F	Integrated Wealth Concepts LLC		44 499	68,19	1 251	142,44
2025-08-13	13F	EverSource Wealth Advisors, LLC		36 343	8,88	1 022	56,84
2025-07-30	13F	Bleakley Financial Group, LLC		19 258	14,41	542	64,94
2025-07-28	13F	CGC Financial Services, LLC		326	44,25	9	125,00
2025-08-14	13F	Canada Pension Plan Investment Board		94 200	216,11	2 649	355,77
2025-08-13	13F	Capital World Investors		2 960 035	7,32	83 236	54,52
2025-07-21	13F	Whelan Financial		8 842		249
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 494 788	13,35	98 273	63,20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		230 240	0,53	6 474	44,77
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		478 884	2,18	8 783	-32,28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		685	7,70	16	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		272 444	13,75	4 997	-24,61
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		757 808	26,30	13 898	-16,29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		184 598	2,89	3 386	-31,81
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		212	0,47	6	25,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		16 690	52,89	306	1,32
2025-07-31	13F	CVA Family Office, LLC		2 247	10,74	63	61,54
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		45 539	10,29	835	-26,88
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		23 173 865	8,74	651 649	56,56
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 605	22,25	84	-19,23
2025-08-14	13F	Aquatic Capital Management LLC		999 025		28 093
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		451 600	12,93	12 699	62,59
2025-08-14	13F	Pentwater Capital Management LP		4 150 000	10,67	116 698	59,34
2025-08-06	13F	Moors & Cabot, Inc.		17 355	0,16	488	44,38
2025-08-13	13F	California Public Employees Retirement System		1 847 513	12,11	51 952	61,42
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		3 158	22,21	58	-19,72
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		185 188	25,90	5 207	81,30
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		33 741 437	7,86	948 809	55,30
2025-07-29	13F	Virginia Retirement Systems Et Al		896 200	2 389,44	25 201	3 484,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914		26
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		47 011		1 322
2025-07-29	13F	Applied Finance Capital Management, LLC		34 789	122,25	978	38,53
2025-07-31	13F	Cabot Wealth Management Inc		40 964		1 152
2025-07-30	13F	Covenant Partners, LLC		12 216		344
2025-08-14	13F	Howard Hughes Medical Institute		226		6
2025-07-17	13F	Vermillion Wealth Management, Inc.		271	58,48	8	133,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		566 391	7,27	15 927	54,44
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11 251	16,47	316	68,09
2025-08-14	13F	Coastal Bridge Advisors, LLC		159 626	0,32	4 489	44,45
2025-08-14	13F	Cascades Capital Asset Management, LLC		3 905		110
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21 109	71,84	594	148,12
2025-07-15	13F	Public Employees Retirement System Of Ohio		335 578	6,19	9 436	52,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		27 519	5,79	505	-29,90
2025-07-09	13F	Sunpointe, LLC		47 300		1 330
2025-07-30	13F	Avidian Wealth Solutions, LLC		10 616	5,68	299	52,04
2025-08-07	13F	Vise Technologies, Inc.		20 013	35,67	563	53,13
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 234 265	1,89	147 188	46,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 145		32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 098	5,37	171	51,33
2025-08-14	13F	DRW Securities, LLC		18 160		511
2025-08-04	13F	Quaker Wealth Management, LLC		109		3
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32 270		907
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 391	32,90	123	92,19
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 669	77,51	4 590	72,26
2025-08-12	13F	Global Retirement Partners, LLC	Call	1 000		9
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		130 423	205,56	2 392	102,46
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 174	870,54	61	1 425,00
2025-07-29	13F	Arista Wealth Management, LLC		7 500		211
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		258 785	2,36	4 746	-32,15
2025-07-29	NP	EBI - Longview Advantage ETF		44 656	5 386,00	1 037	5 352,63
2025-08-14	13F	Summit Trail Advisors, Llc		102 559		2 884
2025-08-07	13F	Kestra Private Wealth Services, Llc		25 135	16,74	707	68,10
2025-08-11	13F	HighTower Advisors, LLC		397 181	192,89	11 169	321,75
2025-08-07	13F	Readystate Asset Management Lp		13 835		389
2025-08-14	13F	Warren Averett Asset Management, LLC		22 820	3,88	642	49,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4 002	9,52	113	57,75
2025-08-14	13F	Winton Capital Group Ltd		38 001	34,67	1 069	93,83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 379	3,06	39	46,15
2025-08-14	13F	Qube Research & Technologies Ltd	Put	546 600	901,10	15 370	1 341,84
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 917	2,90	6 472	-31,80
2025-08-18	13F	Geneos Wealth Management Inc.		18 813	8,51	529	56,51
2025-08-14	13F	Qube Research & Technologies Ltd	Call	239 200	67,86	6 726	141,68
2025-08-13	13F	M&t Bank Corp		59 730	5,31	1 680	51,67
2025-08-06	13F	Decker Retirement Planning Inc.		193		5
2025-07-23	13F	Venturi Wealth Management, LLC		10 050		283
2025-08-26	NP	NMIEX - Active M International Equity Fund		81 553	17,98	2 293	69,98
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		69		2
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		70 017	61,22	1 626	56,40
2025-07-29	13F	Nordea Investment Management Ab		601 693	0,20	16 583	43,98
2025-08-12	13F	Handelsbanken Fonder AB		804 814	54,10	23	120,00
2025-08-14	13F	Volterra Technologies LP	Put	25 700		723
2025-08-14	13F	Volterra Technologies LP	Call	32 900		925
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		267 829	8,46	4 912	-28,12
2025-08-01	13F	Auto-Owners Insurance Co		650 000	28,98	18 278	-38,29
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		1 441 173	11,41	40 526	60,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		270		5
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		93 508	46,74	1 715	-2,78
2025-08-04	13F	Hantz Financial Services, Inc.		2 638	61,64	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		88 286	7,33	2 483	54,55
2025-07-17	13F	Poinciana Advisors Group, Llc		7 813		220
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		3 000		84
2025-07-22	13F	Gsa Capital Partners Llp		38 467		1
2025-08-13	13F	New York State Common Retirement Fund		677 479	7,27	19	58,33
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		32 898	3,09	603	-31,71
2025-08-14	13F	Mml Investors Services, Llc		208 500	21,18	6	66,67
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		67 330	6,07	1 563	2,96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		144 400	3,76	2 648	-31,22
2025-08-12	13F	Personal Cfo Solutions, Llc		11 089	10,33	312	58,67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		354	164,18	10	350,00
2025-07-10	13F	Sovran Advisors, LLC		8 121		234
2025-08-08	13F	Credit Capital Investments LLC		15 000	15,38	422	66,40
2025-08-13	13F	Cresset Asset Management, LLC		15 790	52,74	444	120,90
2025-08-13	13F	Employees Retirement System of Texas		8 450		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		19 164	4,25	539	49,86
2025-07-15	13F	Graypoint LLC		11 591	15,37	326	65,82
2025-07-25	13F	Sequoia Financial Advisors, LLC		32 541	25,19	915	80,47
2025-08-15	13F	Great West Life Assurance Co /can/		765 089	2,57	22	50,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		326 948	6,65	9 194	53,55
2025-08-13	13F	Centiva Capital, LP	Call	23 000		647
2025-08-13	13F	Centiva Capital, LP		21 085		593
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		163 153		4 588
2025-08-13	13F	Centiva Capital, LP	Put	94 900		2 669
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 305	4,40	177	51,28
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		1 240 236	4,22	34 875	50,06
2025-08-13	13F	Natixis Advisors, L.p.		726 683	7,29	20	53,85
2025-08-01	13F	New York Life Investment Management Llc		143 072	1,89	4 023	46,72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		151 809	39,38	4 269	100,66
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		6 611	34,51	154	30,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		264 912	4,54	7 429	50,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		270 872	50,82	7 617	117,17
2025-07-23	13F	Maryland State Retirement & Pension System		52 533	9,52	1 477	57,80
2025-07-22	13F	Old National Bancorp /in/		394 531	27,21	11 094	83,16
2025-08-12	13F	Cornerstone Wealth Management, LLC		7 483		210
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 545	26,16	597	-16,41
2025-08-13	13F	StoneX Group Inc.		8 832		248
2025-08-26	NP	LST - Leuthold Select Industries ETF		4 256	20,02	120	72,46
2025-08-13	13F	Walleye Trading LLC	Put	1 437 000	57,36	40 408	126,58
2025-08-14	13F	Viking Global Investors Lp		13 207 267	6,43	371 388	53,25
2025-07-31	13F	Catalyst Capital Advisors LLC		2 720	29,15	76	85,37
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Call	1 129 500	37,33	31 762	97,73
2025-07-01	13F	Kera Capital Partners, Inc.		13 618		383
2025-08-12	13F	Rhumbline Advisers		1 989 691	4,06	55 950	49,82
2025-08-14	13F	Siemens Fonds Invest GmbH		14 489	21,67	407	75,43

CH:CVC1
PE:CCL
US:CCL	31,57 $US
MX:CCL1 N
GB:0EV1	31,66 $US
BG:CVC1

DE:CVC1 / Carnival Corporation & plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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