Participation institutionnelle SYP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Synopsys, Inc. comprennent FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, LCCAX - Columbia Contrarian Core Fund Class A, PFGRX - Victory Pioneer Fundamental Growth Fund Class R, Toms Capital Investment Management Lp, LEGAX - Columbia Large Cap Growth Fund Class A, FIVFX - Fidelity International Capital Appreciation Fund, Westfield Capital Management Co Lp, CBLAX - Columbia Balanced Fund Class A, Freestone Grove Partners LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3, FAPCX - Fidelity International Capital Appreciation K6 Fund, Monolith Management Ltd, Arvin Capital Management LP, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, NSGAX - Columbia Select Large Cap Equity Fund Class A, FELAX - Fidelity Advisor Semiconductors Fund Class A, Midwest Trust Co, et Eaton Vance Enhanced Equity Income Fund Ii .

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	Korea Investment CORP		74 468	10,64	38 178	32,27
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 028	42,19	441	25,71
2025-08-14	13F	Jain Global LLC		20 642		10 583
2025-07-30	NP	KRMA - Global X Conscious Companies 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		7 142	19,07	3 314	20,82
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		171	21,28	78	5,41
2025-08-12	13F	Westfield Capital Management Co Lp		108 571		55 662
2025-08-14	13F	Prestige Wealth Management Group LLC		11	22,22	6	66,67
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 307	4,56	670	25,00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		545 380	1,68	250 335	-11,18
2025-08-25	13F/A	Neuberger Berman Group LLC		620 641	5,35	318 190	25,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 071	4,23	951	-9,00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		65	4,84	30	-9,37
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Put	7 600	590,91	3 896	727,18
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644	73,58	330	107,55
2025-08-14	13F	Group One Trading, L.p.	Call	22 400	109,35	11 484	150,31
2025-08-15	13F	CI Private Wealth, LLC		45 179	65,22	23 257	98,33
2025-07-10	13F	Exchange Traded Concepts, Llc		2 204	32,45	1 130	58,35
2025-08-12	13F	MAI Capital Management	Call			103	20,00
2025-08-12	13F	MAI Capital Management		1 723	24,76	883	49,16
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1 830	38,22	840	20,72
2025-08-14	13F	Dark Forest Capital Management Lp		9 625	154,23	4 935	204,00
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		212 838	11,49	109 118	33,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		154	41,28	79	69,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 178	21,88	1 117	45,69
2025-07-02	13F	Central Pacific Bank - Trust Division		3 094		1 586
2025-08-01	13F	GoalVest Advisory LLC		355	203,42	182	264,00
2025-08-13	13F	Kilter Group LLC		32		16
2025-07-09	13F	Bowman & Co S.C.		805	0,25	413	19,77
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 387	3,30	11 477	23,50
2025-08-14	13F	Colony Group, LLC		38 587	1,75	19 783	21,65
2025-08-14	13F	State Street Corp		7 266 446	1,19	3 725 362	20,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		135	13,45	69	35,29
2025-08-11	13F	Empowered Funds, LLC		11 869	32,76	6 085	58,73
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 605	1,39	1 975	-10,44
2025-08-14	13F	Harding Loevner Lp		281 564	45,86	144 372	74,38
2025-07-10	13F	Bath Savings Trust Co		2 919	242,20	1 497	309,86
2025-08-07	13F	Meeder Advisory Services, Inc.		4 871	4,75	2 497	25,23
2025-08-11	13F	Rothschild Investment Llc		153	15,91	78	39,29
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 061	46,48	1 057	75,12
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		17 700	55,26	9 074	85,64
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	3 884	20,77
2025-08-08	13F	Creative Planning		33 477	38,74	17 163	65,87
2025-08-13	13F	Continuum Advisory, LLC		1 166	3,55	598	23,86
2025-08-13	13F	OMERS ADMINISTRATION Corp		408 030	12,00	209 189	33,89
2025-08-13	13F	Congress Wealth Management LLC / DE /		38 991	1,90	19 990	21,82
2025-08-14	13F	California State Teachers Retirement System		242 296	0,28	124 220	19,88
2025-07-15	13F	Fortitude Family Office, LLC		65	10,17	33	32,00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		153 795		70 593
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		246 660		126 458
2025-08-29	13F	Total Investment Management Inc		11		6
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		3 416	10,30	1 751	31,85
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 386	7,50	10 734	-6,10
2025-08-12	13F	Journey Strategic Wealth Llc		1 303	39,66	668	67,00
2025-08-14	13F	Man Group plc		2 708	70,53	1 388	103,82
2025-07-30	NP	BFOR - Barron's 400 ETF		800	32,45	371	18,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		135 980	6,92	62 416	-6,61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		203	10 050,00	104
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 062	1,48	1 057	21,35
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		50 528	3,10	23 444	4,60
2025-07-18	13F	Institute for Wealth Management, LLC.		399		205
2025-07-29	13F	Everence Capital Management Inc		6 980	4,96	4	50,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-08-27	NP	Liberty All Star Equity Fund		48 565	59,41	24 898	90,57
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450 840	68,79	209 181	71,26
2025-08-11	13F	Kirtland Hills Capital Management, Llc		417		214
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 815	21,97	1 783	68,37
2025-07-28	NP	QLD - ProShares Ultra QQQ		56 688	11,33	26 302	12,97
2025-08-12	13F	LPL Financial LLC		179 286	1,50	91 916	21,99
2025-07-15	13F	Compagnie Lombard Odier SCmA		1 908	7,61	978	28,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-194	-20,82	-99	-5,71
2025-08-14	13F	USS Investment Management Ltd		33 066	1,02	16 961	20,89
2025-07-25	13F	Pandora Wealth, Inc.		12		6
2025-08-06	13F	Resona Asset Management Co.,Ltd.		53 627	4,41	27 404	23,99
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		28 023	16,95	14 367	39,80
2025-07-18	13F	Robeco Institutional Asset Management B.V.		179 624	302,34	92 090	380,98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 109	35,25	2 107	61,75
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		18 149	175,03	9 305	228,88
2025-08-14	13F	Wells Fargo & Company/mn		286 477	7,57	146 871	28,59
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 822	0,87	30 670	20,59
2025-07-25	13F	Concord Wealth Partners		2 379	14,38	1 220	36,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		483	5,69	222	-7,92
2025-08-07	13F	ProShare Advisors LLC		246 841	5,27	126 550	25,85
2025-07-16	13F	Evergreen Private Wealth LLC		5		3
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2 655	2,63	1 361	22,72
2025-07-24	13F	Davis-rea Ltd.		23 943	0,31	12 275	19,93
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		12 803		6 564
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	Short	-34 000	10,79	-15 775	12,41
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2 717	776,45	1 393	759,26
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		13	30,00	6	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		21	5,00	10	-10,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		20	11,11	9	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 923	7,16	2 284	8,76
2025-08-01	13F	Rossby Financial, LCC		765	5,37	392	20,99
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 569	3,23	2 342	23,39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		523	23,64	268	48,07
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		30 378	32,31	13 944	15,58
2025-08-14	13F	Volterra Technologies LP		212		109
2025-08-14	13F	Volterra Technologies LP	Put	1 400		718
2025-08-14	13F	Volterra Technologies LP	Call	1 100		564
2025-08-08	13F	Avantax Advisory Services, Inc.		9 773	7,60	5 011	28,63
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 200		615
2025-08-14	13F	Sona Asset Management (us) Llc	Call	15 000		7 690
2025-07-16	13F	Patton Fund Management, Inc.		493		253
2025-07-08	13F	Everpar Advisors Llc		816	4,35	418	24,78
2025-08-14	13F	Summit Trail Advisors, Llc		1 048		537
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		4
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		465	20,78	213	5,45
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 286		1 049
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		28 310	1,98	14 514	21,92
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		743	12,58	381	34,63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 007	16,28	3 715	18,01
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		43 051	26,05	22 622	28,96
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		791	1,15	406	20,90
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 662	38,96	763	21,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548 921	24,28	281 421	48,57
2025-07-24	13F	Standard Life Aberdeen plc		127 534	2,71	65 420	23,13
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		938	10,22	435	11,83
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		58	241,18	30	314,29
2025-08-01	13F	Bessemer Group Inc		3 948	1,57	2	100,00
2025-08-14	13F	Bank Of America Corp /de/		898 612	31,59	460 701	57,31
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		6	20,00	3	0,00
2025-08-15	13F	Keel Point, LLC		566		290
2025-08-19	13F	Hohimer Wealth Management, Llc		1 239	8,12	635	29,33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		462		0
2025-08-14	13F	Symmetry Investments LP		3 174	41,63	1 627	69,30
2025-08-12	13F	Aviso Financial Inc.		1 705	18,73	874	42,11
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		506		232
2025-08-14	13F	Light Street Capital Management, Llc		3 704	0,79	1 899	20,43
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 549	9,88	3 006	-3,99
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		29 222	44,36	14 982	72,59
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-120	-44,19	-62	-33,70
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1 749	79,75	897	114,87
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	16,67	11	42,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-56		-29
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		178 786	1,70	91 660	20,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 400	50,00	1 230	79,30
2025-08-11	13F	Citigroup Inc	Put	24 000		12 304
2025-08-11	13F	Citigroup Inc		381 673	30,37	195 676	55,86
2025-04-29	13F	Fairway Wealth LLC		0		0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	33 700	60,48	17 277	91,86
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 952	3,06	896	-10,05
2025-08-04	13F	Pensionmark Financial Group, Llc		4 710	0,53	2 415	20,16
2025-08-14	13F	D. E. Shaw & Co., Inc.		95 132	215,38	48 772	277,05
2025-08-12	13F	Park Square Financial Group, LLC		174	335,00	89	423,53
2025-08-12	13F	Champlain Investment Partners, LLC		322 781	12,04	165 483	33,95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7 642	-6,47	-3 918	11,79
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		32	14,29	15	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-18 800	-6,00	-8 629	-17,89
2025-07-22	13F	Clarius Group, LLC		783	26,09	401	50,75
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		7 877	7,45	4 038	28,48
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 100		1 882
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5 941	57,09	2 757	59,40
2025-08-04	13F	Savvy Advisors, Inc.		551	3,57	282	23,68
2025-06-26	NP	FHOFX - Fidelity Series Large 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		10 264	26,31	4 711	10,33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 443	55,30	2 061	57,57
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 315	19,00	610	20,79
2025-08-14	13F	AllSquare Wealth Management LLC		99		51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 933	0,35	2 529	19,97
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 177	15,74	85 196	38,36
2025-07-30	13F	Ethic Inc.		17 221	13,57	8 656	30,94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7 600	28,81	3 896	53,99
2025-08-14	13F	Qube Research & Technologies Ltd	Put	25 100	83,21	12 868	119,03
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		14 208	6,96	6 497	-12,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2 842	-30,55	-1 457	-16,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-97		-50
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		275	147,75	126	117,24
2025-07-31	13F	Keeler THomas Management LLC		3 737		1 916
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		104 826		48 637
2025-07-30	13F	Evermay Wealth Management Llc		1 569	2,48	804	22,56
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		572	0,88	293	20,58
2025-08-06	13F	Bensler, LLC		14 202	4,67	7 281	25,15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12 239	45,17	6 275	73,55
2025-08-08	13F	Emerald Investment Partners, Llc		4 399	13,70	2 255	35,93
2025-07-14	13F	Opal Wealth Advisors, LLC		327	11,60	168	33,60
2025-08-12	13F	AlphaCore Capital LLC		6 633	11,78	3 401	33,65
2025-07-25	13F	Cwm, Llc		5 874	19,08	3	50,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 554	1,20	1 649	2,68
2025-08-14	13F	GWM Advisors LLC		4 626	53,69	2 372	83,80
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		40 469	11,39	20 748	33,16
2025-07-29	13F	S-Bank Fund Management Ltd		11 996	1,65	6 150	21,54
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		918	0,55	471	20,20
2025-08-01	13F	Jennison Associates Llc		17 205	13,94	8 821	36,22
2025-06-26	NP	ILCG - iShares Morningstar Large-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		13 928	0,40	6 393	-12,29
2025-07-21	13F	Monticello Wealth Management, Llc		3 513	0,20	1 801	19,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		198		102
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		410	1 181,25	188	1 075,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		135 876	16,72	63 044	18,43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		131 013	1,76	67 168	21,65
2025-08-15	13F	Synergy Financial Group, LTD		552	0,55	283	20,00
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		11 592	3,22	5 378	4,73
2025-08-12	13F	Nuveen, LLC		859 038	7,88	440 412	28,97
2025-08-28	NP	QCSTRX - Stock Account Class R1		161 048	13,81	82 566	36,06
2025-08-13	13F	Pictet Asset Management Holding SA		2 525 486	3,82	1 294 443	24,05
2025-07-28	13F	Morningstar Investment Management LLC		497		0
2025-07-21	13F	Stock Yards Bank & Trust Co		2 254	1,26	1 156	21,07
2025-08-13	13F	VestGen Advisors, LLC		777	10,21	398	31,79
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 800		10 151
2025-08-12	13F	Bancreek Capital Management, LP		11 213	3,72	5 749	23,99
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		19 910	9,67	9 238	11,28
2025-08-14	13F	Bnp Paribas		65 126	2,41	33 304	21,69
2025-07-25	13F	Hemington Wealth Management		197	10,06	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 085	9,28	967	10,89
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 383	1,44	36 897	-11,39
2025-07-30	13F	ARK Investment Management LLC		27 112	1,86	13 900	21,77
2025-08-15	13F	Concentric Capital Strategies, LP		19 782		10 142
2025-07-23	13F	Klp Kapitalforvaltning As		58 990	4,80	30 243	25,28
2025-07-14	13F	UMA Financial Services, Inc.		46	12,20	24	35,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 640	2,13	1 866	22,12
2025-08-01	13F	CCLA Investment Management Ltd		307 967	6,56	158	27,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37 921	7,27	19 441	28,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 389	1,83	1 556	-11,04
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5 285	12,71	2 710	34,78
2025-08-14	13F	Diversify Advisory Services, LLC		2 878	455,60	1 801	656,72
2025-08-13	13F	Norges Bank		1 263 876		647 964
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		60		28
2025-07-23	13F	Vontobel Holding Ltd.		927 812	3,20	475 671	23,37
2025-08-04	13F	Spire Wealth Management		745	7,66	382	29,05
2025-08-14	13F	George Kaiser Family Foundation		916	53,43	470	83,20
2025-08-14	13F	Catalyst Financial Partners Llc		562	13,54	288	35,85
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		13 061	26,81	6 715	51,52
2025-08-13	13F	Bare Financial Services, Inc		14	366,67	7	600,00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9 967	21,03	5 110	44,69
2025-08-12	13F	Quadcap Wealth Management, LLC		1 296	21,35	664	44,98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		37	12,12	17	13,33
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
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		256		119
2025-08-11	13F	Greenland Capital Management LP		14 328		7 346
2025-08-11	13F	Greenland Capital Management LP	Put	1 300	85,71	666	122,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		308 842	7,24	158 337	28,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13 277	6,68	6 807	27,52
2025-07-31	13F/A	Avion Wealth		23	43,75	0
2025-07-22	13F	Old National Bancorp /in/		609		312
2025-08-14	13F	Alliancebernstein L.p.		1 913 001	10,89	980 757	32,56
2025-08-13	13F	Victory Capital Management Inc		833 741	287,78	428 811	365,07
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 379	0,75	6 859	20,46
2025-08-12	13F	Jpmorgan Chase & Co		3 593 966	13,19	1 842 572	35,31
2025-08-12	13F	Jpmorgan Chase & Co	Call	68 700	472,50	35 221	584,43
2025-08-12	13F	Jpmorgan Chase & Co	Put	68 300	550,48	35 016	677,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		507		260
2025-08-08	13F	Smithfield Trust Co		327	40,34	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		740	29,82	379	55,33
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4 926	6,88	2 525	27,78
2025-04-29	13F	Callan Capital, LLC		522		224
2025-08-12	13F	SlateStone Wealth, LLC		10 252	0,31	5	25,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		413	171,71	192	176,81
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 885	6,59	110 374	8,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		938	6,83	481	27,66
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 069	2,28	35 923	22,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		102	13,33	52	36,84
2025-07-11	13F	IFM Investors Pty Ltd		36 414	25,42	18 669	49,93
2025-08-27	NP	USRD - Themes US R&D Champions ETF		36	5,88	18	28,57
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 170	47,76	13 925	75,85
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		501	1,62	257	21,33
2025-07-28	13F	Axxcess Wealth Management, Llc		3 445	8,98	1 766	30,33
2025-08-13	13F	Jones Financial Companies Lllp		4 554	0,71	2 292	15,82
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 598	8,05	819	29,18
2025-07-10	13F	Trust Point Inc.		494	4,44	253	25,25
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		2 338	46,40	1 229	49,76
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 159	74,55	532	52,59
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		50 688		23 266
2025-08-07	13F	Proficio Capital Partners LLC		779	1,43	399	21,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		8 410	282,27	4 312	357,16
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 580	2,24	7 988	22,22
2025-07-30	13F	Drive Wealth Management, Llc		543	7,95	278	29,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7 734		3 550
2025-07-16	13F	First American Bank		4 443		2 278
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 573	2,14	806	22,12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 290	7,41	662	28,35
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 214	120,33	563	78,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 359	26,65	631	28,57
2025-08-08	13F	Candriam Luxembourg S.C.A.		89 418	17,09	45 845	39,98
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		298	24,69	137	8,80
2025-07-15	13F	Graypoint LLC		1 167	19,57	598	43,06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		29 477	0,92	15 112	20,65
2025-08-11	13F	Krane Funds Advisors LLC		492	3,36	252	23,53
2025-08-04	13F	HBK Sorce Advisory LLC		849	0,95	435	20,83
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		178		91
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 001	34,09	6 886	17,13
2025-08-14	13F	Rafferty Asset Management, LLC		76 343	8,14	39 140	29,28
2025-08-12	13F	YANKCOM Partnership		537	3,27	275	23,87
2025-08-13	13F	NEOS Investment Management LLC		37 360	83,33	19 154	119,17
2025-08-14	13F	Allred Capital Management, LLC		516	4,67	265	25,12
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		217 495	14,06	99 832	-0,37
2025-08-13	13F	Cheviot Value Management, LLC		1 409	11,47	873	44,61
2025-07-25	13F	We Are One Seven, LLC		1 229	40,14	630	67,55
2025-07-30	13F	Liberty One Investment Management, Llc		474	40,65	243	68,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-23 140	58,81	-11 863	89,87
2025-08-13	13F	Avestar Capital, LLC		2 361	58,46	1 210	89,66
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3 865	19,84	1 774	4,72
2025-08-08	13F/A	Ignite Planners, LLC		703	3,69	411	32,15
2025-07-08	13F	Apella Capital, LLC		597	5,66	320	32,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		24 315	2,35	12 466	22,36
2025-08-14	13F	TIG Advisors, LLC	Call	4 000		2 051
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 633	9,81	215 116	11,42
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 300	13,94	597	-0,50
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		286 607	1,26	132 980	2,74
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		54 100	19,96	27 736	43,40
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	3 000		1 538
2025-08-06	13F	Ing Groep Nv		2 355	101,80	1 207	141,40
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 919	0,34	8 674	19,96
2025-03-31	NP	DAACX - Diversified Equity Fund		824	1,10	433	3,35
2025-08-01	13F	New York Life Investment Management Llc		23 240	1,28	11 915	21,08
2025-08-11	13F	Bell Investment Advisors, Inc		203	0,50	104	20,93
2025-08-12	13F	Change Path, LLC		3 835	13,19	1 966	35,40
2025-07-23	13F	REAP Financial Group, LLC		237	182,14	121	245,71
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 810	12,12	18 872	34,03
2025-07-31	13F	Oppenheimer & Co Inc		22 470	1,10	11 520	20,86
2025-07-15	13F	Armis Advisers, LLC		457		234
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 947	9,01	894	-4,80
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		347	10,16	159	-3,64
2025-04-03	13F	First Hawaiian Bank		9 871	1,91	4 233	-9,96
2025-07-14	13F	AdvisorNet Financial, Inc		1 026	0,49	526	20,37
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		11 822	40,96	6 061	68,52
2025-08-13	13F	Groupe la Francaise		74 798	108,09	38 174	136,50
2025-08-07	13F	Clarity Wealth Advisors, LLC		2 345	126,57	1 202	171,33
2025-08-29	NP	STRV - Strive 500 ETF		2 631	5,92	1 349	26,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		59 576	1,57	30 543	21,42
2025-07-14	13F	ABLE Financial Group, LLC		4 559	23,35	2 337	47,44
2025-08-13	13F	Schroder Investment Management Group		76 945	3,04	39 448	23,19
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		5 023	13,51	2 331	15,18
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		17 690	17,49	9 069	40,45
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 116	7,64	1 910	9,21
2025-07-10	13F	Baader Bank INC		18 285	422,58	9 318	526,99
2025-07-10	13F	Baader Bank INC	Put	5 600		2 871
2025-07-21	13F	Quent Capital, LLC		1 204	1,78	617	21,70
2025-08-07	13F	PFG Advisors		12 274	54,66	5 068	48,93
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		11 360	23,61	5 824	47,78
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		1 338	24,12	686	48,27
2025-07-17	13F	Independence Bank of Kentucky		55	120,00	28	180,00
2025-08-14	13F	KADENSA CAPITAL Ltd		30 438	7,07	15 605	28,01
2025-07-25	13F	JustInvest LLC		23 531	19,08	12 066	42,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		342	8,23	175	29,63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		101	8,60	47	9,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 458	37,32	10 488	64,16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		107
2025-08-14	13F	Monolith Management Ltd		42 220		21 645
2025-08-04	13F	Hantz Financial Services, Inc.		10 397	0,69	5	25,00
2025-08-13	13F	California Public Employees Retirement System		196 249	8,03	100 613	29,14
2025-08-27	NP	RYTIX - Technology Fund Investor Class		951	26,80	488	51,71
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100,00	0	-100,00
2025-08-13	13F	Cerity Partners LLC		61 260	17,43	31 407	40,39
2025-08-14	13F	Taconic Capital Advisors LP	Call	150 000	200,00	76 902	258,65
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045	12,24	485	13,88
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		23 764	7,85	11 026	9,43
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		155 193	3,78	72 006	5,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25 399	4,88	10 892	-7,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 927	5,48	1 803	-7,87
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		847	4,44	434	25,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 207	0,15	2 416	1,60
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		775	62,13	360	64,68
2025-08-14	13F	Maytus Capital Management, LLC		17 105		8 769
2025-07-11	13F	Grove Bank & Trust		58	31,82	30	61,11
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		389	26,71	180	28,57
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 532	2,78	41 287	22,87
2025-08-08	13F	Cetera Investment Advisers		43 346	24,79	22 222	49,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 581	0,91	15 678	20,64
2025-08-13	13F	Manning & Napier Advisors Llc		140 163	0,44	71 860	20,08
2025-08-04	13F	Arkadios Wealth Advisors		929	8,02	476	29,35
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		6 209		3 183
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		10 208	8,43	4 736	10,04
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	9,69	229	-4,20
2025-08-14	13F	Raymond James Financial Inc		421 649	9,13	216 171	30,46
2025-08-07	13F	Addison Advisors LLC		39	77,27	20	111,11
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1 178		604
2025-07-22	13F	Bank Hapoalim Bm		425		0
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		289	33,18	148	59,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		458	29,01	213	30,86
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		40 384	7,79	18 537	-5,85
2025-08-12	13F	Gardner Lewis Asset Management L P		10 148	4,00	5 203	24,33
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-100		-43
2025-08-14	13F	Canada Pension Plan Investment Board		145 922	175,12	74 811	228,91
2025-07-31	13F	Peterson Wealth Services		2		1
2025-07-17	13F	Catalytic Wealth RIA, LLC		13 171		6 753
2025-08-12	13F	Coldstream Capital Management Inc		3 721	11,47	1 908	33,26
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		33 346	630,47	17 096	773,53
2025-07-17	13F	Raleigh Capital Management Inc.		963	391,33	494	486,90
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1 004	0,30	515	19,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		70 300	3,08	36 041	23,23
2025-08-11	13F	Talos Asset Management LP		33 300		17 072
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		33 906	0,35	17 383	19,97
2025-07-31	13F	Fielder Capital Group LLC		392		201
2025-08-13	13F	Carlson Capital L P		480		246
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		135 000	8,00	69 212	29,11
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 234	87,70	1 484	63,98
2025-08-14	13F	Sora Investors Llc		5 500		2 820
2025-08-01	13F	Banco Santander, S.A.		5 929	125,52	3 040	169,65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 467	17,48	1 132	2,63
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 951	47,36	1 000	76,37
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 363	11,61	5 736	13,25
2025-08-12	13F	Global Retirement Partners, LLC		1 103	65,86	565	75,47
2025-08-14	13F	Howard Hughes Medical Institute		33		17
2025-08-06	13F	Kcm Investment Advisors Llc		677	1,35	347	21,33
2025-08-14	13F	SWAN Capital LLC		10		5
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		589	4,62	270	-8,47
2025-08-13	13F	FORA Capital, LLC		2 749	41,92	1 409	69,76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 614	6,89	827	27,82
2025-08-08	13F	Foundations Investment Advisors, LLC		1 372	3,78	704	24,20
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		588 492	0,43	301 806	20,14
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 729	0,32	24 982	19,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		25 706	1,21	13 179	21,00
2025-07-18	13F	Pure Financial Advisors, Inc.		393		201
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		221 941	9,23	102 976	10,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-100,17	2	-100,09
2025-07-22	13F	Willner & Heller, Llc		536		275
2025-07-11	13F	Diversified Trust Co		3 627	11,50	1 859	33,26
2025-08-13	13F	Capital Analysts, Inc.		7 688	3,18	4	0,00
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		6 551	2,71	3 007	-10,30
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		5 100	10,87	2 366	12,51
2025-08-12	13F	Coalescence Partners Investment Management, LP		50 831	8,03	26 060	29,15
2025-08-05	13F	GPS Wealth Strategies Group, LLC		52	4,00	27	23,81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		9 776	5,49	4 536	7,03
2025-07-02	13F	Jacobs & Co/ca		24 179	2,71	12	20,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		555 733	0,11	255 087	-12,56
2025-08-05	13F	Nicholas Company, Inc.		106 442	0,05	54 571	19,60
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		527	7,77	245	9,42
2025-06-26	NP	FSPGX - Fidelity Large 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		183 069	9,77	84 031	-4,12
2025-08-07	13F	Vise Technologies, Inc.		2 667	28,97	1 367	36,29
2025-08-14	13F	Osterweis Capital Management Inc		44 193		22 657
2025-08-14	13F	Wetherby Asset Management Inc		1 695	4,05	869	9,87
2025-08-08	13F	National Pension Service		370 517	2,98	189 957	23,11
2025-07-10	13F	Atticus Wealth Management, Llc		237		122
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		18 274	9,58	9 369	31,00
2025-07-29	13F	Quotient Wealth Partners, LLC		523		268
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		492	3,36	252	23,53
2025-08-07	13F	Illumine Investment Management, LLC		3 466	0,73	1 777	20,41
2025-07-24	13F	Stiles Financial Services Inc		4 992	4,39	2 559	24,83
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 978	39,69	1 039	31,52
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 003	0,20	1 027	19,72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-718	41,62
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 608	91,20	824	128,89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 007	0,27	25 638	19,87
2025-05-15	13F	Texas Permanent School Fund		16 785		7 704
2025-08-11	13F	Empirical Finance, LLC		494		253
2025-07-16	13F	Plancorp, LLC		530	2,71	272	22,62
2025-08-14	13F	Investment House Llc		6 147	4,33	3 151	24,74
2025-08-14	13F	Voya Investment Management Llc		60 311	1,42	30 920	21,25
2025-07-17	13F	RBA Wealth Management, LLC		11 575	0,15	5 934	19,73
2025-08-14	13F	Warren Averett Asset Management, LLC		6 002	17,50	3 077	40,50
2025-07-14	13F	BlueSky Wealth Advisors, LLC		419		215
2025-07-08	13F	Rise Advisors, LLC		97	4,30	50	25,64
2025-08-14	13F	Balyasny Asset Management Llc	Call	84 900	137,15	43 527	183,52
2025-08-12	13F	Personal Cfo Solutions, Llc		938	18,73	481	42,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16 412	31,00	7 615	32,93
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		10 211		5 235
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1 093	49,32	560	78,91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	12,69	460	34,60
2025-08-01	13F	Howard Capital Management Inc.		4 210	19,16	2 158	42,44
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 155	1,32	536	2,69
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		342 657	1,45	157 283	-11,38
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		2 729	37,48	1 399	64,39
2025-08-06	13F	AIA Group Ltd		23 917	4,38	12 262	24,78
2025-08-08	13F	SG Americas Securities, LLC		27 762	176,98	14	250,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27 922	224,56	14 315	288,05
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 019	15,85	1 865	17,53
2025-07-18	13F	Woodward Diversified Capital, Llc		432		221
2025-08-14	13F	Norinchukin Bank, The		18 231	8,35	9 347	29,54
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		23 919		12 263
2025-08-07	13F	Allworth Financial LP		7 050	182,11	3 615	229,74
2025-08-07	13F	Jackson Square Partners, LLC		7 608	27,52	3 900	52,46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	21 200	19,10	10 869	42,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14 500	119,70	7 434	162,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 228		8 832
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		209	15,47	97	17,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 973	0,88	4 578	-11,88
2025-08-11	13F	Primecap Management Co/ca/		65 800	58,94	33 734	90,01
2025-08-08	13F	Grandfield & Dodd, Llc		64 692	1,06	33 166	20,82
2025-07-30	13F	FNY Investment Advisers, LLC	Put	10		0
2025-08-13	13F	Marshall Wace, Llp		222 719	59,09	114 184	90,18
2025-08-14	13F	Benjamin Edwards Inc		1 758	46,87	901	75,63
2025-05-05	13F	Lindbrook Capital, Llc		1 491	18,24	639	4,41
2025-08-05	13F	Bridgewater Advisors Inc.		769	15,12	489	58,96
2025-07-30	13F	Caliber Wealth Management, LLC / KS		3 084	141,88	1 581	189,56
2025-08-08	13F	Allianz Se		5 969	24,80	3 060	49,20
2025-08-13	13F	PineBridge Investments, L.P.		112 665	2,13	57 761	22,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		75 936	13,07	38 931	35,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 095	5,14	4	50,00
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		77	24,19	35	9,38
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 554	13,18	797	35,37
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		454		233
2025-08-13	13F	Scotia Capital Inc.		1 901	2,98	975	23,14
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		4 411	4,92	2 261	25,47
2025-07-25	13F	Yarger Wealth Strategies, Llc		797		409
2025-07-31	13F	Quest Partners LLC		68	423,08	35	580,00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		6 324	10,02	3 242	31,52
2025-06-27	NP	YOKE - Yoke Core ETF		105		48
2025-08-26	NP	IWX - iShares Russell Top 200 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		2 788		1 429
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		9 174	37,46	4 257	39,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		158		81
2025-07-17	13F	LVW Advisors, LLC		461		236
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		19	11,76	9	0,00
2025-08-13	13F	Hel Ved Capital Management Ltd		5 000		2 563
2025-08-14	13F	Macquarie Group Ltd		255 921	46,00	131 206	74,54
2025-08-13	13F	Tema Etfs Llc		2 386		1 223
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		81 971	0,74	42 025	20,43
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142	19,21	524	4,17
2025-08-12	13F	APG Asset Management N.V.		148 063	10,13	64 667	21,15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		823 578	4,85	422 232	25,34
2025-08-13	13F	SCS Capital Management LLC		2 169	14,04	1 112	36,44
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-13	13F	Summit Financial, LLC		2 150	194,52	1 102	252,08
2025-08-08	13F	MTM Investment Management, LLC		5		3
2025-08-15	13F	Howland Capital Management Llc		40 042	0,39	20 529	20,01
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 463	0,96	9 978	20,70
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		11 058	9,01	5 131	10,61
2025-08-05	13F	Magnolia Capital Advisors Llc		1 017	12,75	521	34,97
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 287	2,32	60 643	22,33
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		4 179	14,02	1 939	15,70
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 080	74,21	1 579	108,31
2025-07-29	13F	Regions Financial Corp		4 752	23,01	2 436	47,10
2025-08-13	13F	Boston Family Office Llc		5 357	20,41	3	100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		10 915	0,17	5 596	19,76
2025-07-15	13F	Norden Group Llc		2 426	39,27	1 244	66,40
2025-07-18	13F	Cooper Financial Group		2 984	96,06	1 530	134,51
2025-08-19	13F	Cim, Llc		38 909	0,42	19 948	20,05
2025-07-22	13F	Gemmer Asset Management LLC		498	2,89	255	23,19
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		89	7,23	41	-6,98
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		5
2025-08-12	13F	Manchester Capital Management LLC		340	5,26	174	26,09
2025-05-15	13F	National Wealth Management Group, LLC		647		277
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		3 236	18,27	1 659	41,43
2025-08-14	13F	Erste Asset Management GmbH		64 344	45,66	32 670	71,24
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		30 600	39,80	15 688	67,12
2025-08-13	13F	BLI - Banque de Luxembourg Investments		23 800		11 960
2025-08-13	13F	Centiva Capital, LP	Call	1 500		769
2025-08-14	13F	Davidson Kempner Capital Management Lp		50 000	66,67	25 634	99,25
2025-08-04	13F	Quaker Wealth Management, LLC		116		59
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		78 837	1,49	40 418	21,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		919	2,45	471	22,66
2025-07-09	13F	Burr Financial Services, Llc		3 128	291,98	1 604	368,71
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		222 440	12,90	114 041	37,09
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	18 000	1 100,00	9
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-838		-430
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		5 000		2 563
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	6 400	433,33	3
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 709	48,48	784	29,80
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		20 741	16,29	9 623	17,99
2025-08-13	13F	Baird Financial Group, Inc.		31 301	12,13	16 047	34,04
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		131 653	4,75	67 496	25,23
2025-08-08	13F	Mv Capital Management, Inc.		146	2,82	75	23,33
2025-08-08	13F	Abn Amro Investment Solutions		117 512	4,19	60 246	24,56
2025-07-16	13F	ORG Partners LLC		94	30,56	49	58,06
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 515	28,02	2 531	11,84
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		70		32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 371	46,01	703	74,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		5 372	1,42	2 754	21,27
2025-08-08	13F	Principal Financial Group Inc		261 793	0,61	134 216	20,27
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		670	147,23	308	116,20
2025-07-25	13F	Richardson Financial Services Inc.		1 506	0,67	786	22,46
2025-08-05	13F	Longbow Finance SA		7 105		3 643
2025-08-13	13F	Capital Research Global Investors		773 080	14,66	396 343	37,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4,35	12	33,33
2025-08-11	13F	Vanguard Group Inc		15 060 784	1,56	7 721 363	21,41
2025-08-06	13F	True Wealth Design, LLC		10	25,00	5	33,33
2025-08-07	13F	Wisconsin Capital Management Llc		3 091	19,71	1 585	43,09
2025-08-13	13F	Invesco Ltd.		1 608 778	8,29	824 788	29,46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		11
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 747		2 946
2025-08-14	13F	Mariner, LLC		146 659	2,86	75 163	22,86
2025-07-28	13F	WealthPlan Investment Management, LLC		5 426	27,70	2 782	52,63
2025-07-17	13F	Sound Income Strategies, LLC		22	4,76	11	22,22
2025-08-14	13F	Foronjy Financial Llc		433		222
2025-07-30	13F	Capital Investment Services of America, Inc.		8 119	6,65	4 162	27,51
2025-08-07	13F	Gryphon Financial Partners LLC		930	37,17	477	64,14
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		325 207	10,06	149 273	-3,86
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3 000		-125
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		9	12,50	4	0,00
2025-07-14	13F	Golden State Equity Partners		391		200
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		472	47,04	242	75,91
2025-08-11	13F	Nomura Asset Management Co Ltd		66 604	7,00	34 147	27,91
2025-07-30	13F	LGT Financial Advisors LLC		24		12
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		1 875 210	0,18	961 383	19,77
2025-07-23	13F	Slow Capital, Inc.		16 222	4,09	8 317	24,44
2025-08-14	13F	Banque Transatlantique SA		140 333	13,12	72 392	47,23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		35	191,67	18	240,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		239	285,48	123	369,23
2025-05-15	13F	Rakuten Investment Management, Inc.		19 832	62,88	8 685	38,96
2025-07-25	13F	Montrusco Bolton Investments Inc.		416 518	39,98	209 340	67,84
2025-08-14	13F	Atomi Financial Group, Inc.		959	28,55	492	53,44
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		10 266	8,47	4 712	-5,25
2025-08-14	13F	Treasurer of the State of North Carolina		72 095	2,13	37	20,00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5 855	16,70	2 688	1,93
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		359 857	14,18	166 966	15,86
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		51 100	76,82	23 709	79,41
2025-07-25	13F	Stephens Consulting, LLC		3		2
2025-08-13	13F	Natixis Advisors, L.p.		196 160	4,77	101	25,00
2025-06-30	NP	TRFM - AAM Transformers ETF		879	16,89	403	2,03
2025-08-06	13F	Founders Financial Securities Llc		1 643	18,97	842	37,36
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 067	1,22	1 572	21,02
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		68 313	0,51	35 023	20,15
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		4 388 809	2,19	2 250 055	22,16
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 045	3,97	12 084	5,50
2025-08-18	13F	Wolverine Trading, Llc	Put	53 900	33,75	27 092	53,50
2025-07-09	13F	Czech National Bank		37 794	6,45	19 376	27,26
2025-08-12	13F	Picton Mahoney Asset Management		32 128	27,63	16	60,00
2025-07-16	13F	Dakota Wealth Management		976	1,56	500	21,36
2025-07-29	13F	Chicago Partners Investment Group LLC		1 007	71,55	619	119,15
2025-07-24	13F	Reuter James Wealth Management, Llc		457		234
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		466		239
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		47 065	2,90	24 129	23,02
2025-07-31	13F	Hobart Private Capital, LLC		1 117	128,43	573	173,68
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		10 279	5,96	4 769	7,51
2025-08-13	13F	Cresset Asset Management, LLC		5 112	7,94	2 621	29,00
2025-08-11	13F	Raiffeisen Bank International AG		16 658	5,89	8 118	17,84
2025-08-18	13F	Wolverine Trading, Llc		2 117	43,92	1 064	65,22
2025-08-18	13F	Wolverine Trading, Llc	Call	102 400	122,61	51 469	155,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		680	12,21	312	-1,89
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		974	22,21	499	46,33
2025-08-13	13F	GeoWealth Management, LLC		927	199,03	475	259,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		30 243	2,31	15 505	22,31
2025-08-14	13F	Camden Capital, LLC		894	5,30	454	23,71
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204,76	30	222,22
2025-08-14	13F/A	Barclays Plc	Call	22 000		11
2025-08-14	13F/A	Barclays Plc		1 044 756	0,47	536	20,22
2025-08-22	NP	QTUM - Defiance Quantum ETF		38 621	20,75	19 800	44,37
2025-04-02	13F	Marcum Wealth, LLC		519		223
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 816	4,43	4 554	5,96
2025-07-14	13F	GAMMA Investing LLC		3 293	18,03	1 688	41,14
2025-08-07	13F	STF Management LP		2 323	2,29	1 191	22,30
2025-08-14	13F	HighVista Strategies LLC		3 900	25,81	1 999	50,41
2025-07-29	13F	Angeles Wealth Management, Llc		932		478
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 700	8,00	1 384	29,10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	9 400		4 819
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		10 927		5 602
2025-07-15	13F	DSG Capital Advisors, LLC		1 892	146,68	970	195,43
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		14 863	11,43	6 822	-2,67
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		46 335	1,05	21 268	-11,73
2025-08-12	13F	American Century Companies Inc		678 097	12,34	347 647	34,30
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		397	2,32	204	22,29
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6 969	204,46	3 573	264,12
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 889	17,06	1 239	3,43
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	8,61	285	29,68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	USAAX - Growth Fund Shares		31 571	23,77	14 491	8,12
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		160	128,57	69	106,06
2025-08-12	13F	Proequities, Inc.		0		0
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		100 789	6,51	46 263	-6,96
2025-08-06	13F	Middleton & Co Inc/ma		19 623	2,24	10 060	22,22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 560	10,18	5 549	3,72
2025-08-14	13F	Toroso Investments, LLC		11 621	6,51	5 958	27,31
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		17 332		7 956
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		869	6,89	399	-6,79
2025-08-14	13F	Voya Financial Advisors, Inc.		506		254
2025-07-23	13F	Maryland State Retirement & Pension System		7 501	3,88	3 846	24,19
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		15 865	53,72	8 134	83,76
2025-08-08	13F	Calamos Advisors LLC		56 214		28 820
2025-07-07	13F	Capital Asset Advisory Services LLC		3 365	4,73	1 756	24,63
2025-07-29	13F	Sigma Investment Counselors Inc		26 112	4,14	13 387	24,50
2025-08-14	13F	Fiduciary Trust Co		4 876	4,68	2 500	25,14
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586	11,62	272	12,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		40 041	10,79	18 379	-3,22
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		331 000	15,73	169 677	38,41
2025-04-28	NP	BLES - Inspire Global Hope ETF		622	14,97	284	-5,96
2025-07-08	13F	Strategic Advocates LLC		445		228
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 933	1,32	4	50,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		520	173,68	267	228,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		566	7,20	290	28,32
2025-07-22	13F	Checchi Capital Advisers, LLC		1 927	1,37	988	21,10
2025-07-21	13F	Ashton Thomas Securities, Llc		1 774	0,40	909	20,72
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585 716	0,84	300 285	20,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		29 432	7,45	13 656	9,02
2025-08-12	13F	Mediolanum International Funds Ltd		64 568	106,39	32 454	136,88
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2 091	26,80	970	28,65
2025-07-10	13F	Wedmont Private Capital		3 277	5,57	1 805	38,10
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 194	60,57	2 150	91,96
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 075		2 329
2025-07-30	13F	Rehmann Capital Advisory Group		1 345	1,36	690	21,09
2025-07-17	13F	HB Wealth Management, LLC		3 393	1,71	1 740	21,61
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 572	2,30	481 877	3,80
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		522	11,54	268	33,50
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		620	8,77	0
2025-08-13	13F	Arvin Capital Management LP	Call	41 900		21 481
2025-08-13	13F	Arvin Capital Management LP		15 800		8 100
2025-08-14	13F	Avenir Tech Ltd		3 500		1 794
2025-07-31	13F	New Hampshire Trust		612	3,90	314	24,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		101	10,99	46	-2,13
2025-05-01	13F	Caas Capital Management Lp	Call	900		386
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		487	3,62	250	23,88
2025-05-01	13F	Caas Capital Management Lp	Put	600		257
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1 335	17,11	-613	2,17
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		170	38,21	87	67,31
2025-07-16	13F	ORG Wealth Partners, LLC		5		3
2025-08-01	13F	Motley Fool Asset Management LLC		9 757	13,44	5 002	35,63
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		50 396	0,67	23 132	-12,07
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		18 947	7,98	8 791	9,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		158	14,49	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		3 971	26,87	2 036	51,64
2025-07-28	NP	POWA - Invesco Defensive Equity 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		7 320	4,38	3 396	5,93
2025-08-12	13F	Covington Investment Advisors Inc.		18 324		9
2025-07-25	13F	Concord Asset Management, LLC/VA		2 379	0,76	1 220	22,39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 392	4,55	11 993	24,98
2025-07-14	13F	Abound Wealth Management		31	3,33	16	23,08
2025-08-05	13F	iA Global Asset Management Inc.		43 894	34,40	23	57,14
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		14 078	4 964,03	7 218	5 964,71
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		630	12 500,00	270	13 400,00
2025-08-14	13F	Hrt Financial Lp		2 800		1
2025-07-11	13F	Bouvel Investment Partners, LLC		7 968	1,31	4 085	2,59
2025-08-14	13F	BancorpSouth Bank		3 024	0,03	1 550	19,60
2025-07-17	13F	Moss Adams Wealth Advisors LLC		757		388
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 379	7,89	1 220	28,99
2025-08-06	13F	Golden State Wealth Management, LLC		177	22,07	91	45,16
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		150 295	1,35	77 053	21,16
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		88 760	16,44	41 183	18,15
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 915	16,31	4 571	39,03
2025-07-28	13F	Td Asset Management Inc		146 517	3,62	75 116	23,87
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12 291	1,02	6 301	20,78
2025-08-14	13F	Winton Capital Group Ltd		758	9,22	389	30,64
2025-07-24	13F	Callan Family Office, LLC		3 510	123,85	1 800	167,71
2025-08-14	13F	FACT Capital, LP		17 689	6,30	9 069	27,07
2025-08-05	13F	Simplex Trading, Llc	Put	25 300	112,61	13	140,00
2025-08-05	13F	Simplex Trading, Llc		2 662		1
2025-08-14	13F	Eventide Asset Management, Llc		2 207	113,86	1 111	146,12
2025-08-05	13F	Simplex Trading, Llc	Call	29 900	15,89	15	36,36
2025-08-21	NP	NODE - Onchain Economy ETF		161		83
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		143 161	14,32	66 424	16,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		446	21,53	229	45,22
2025-07-17	13F	Wolff Wiese Magana Llc		43	7,50	22	29,41
2025-08-11	13F	GW&K Investment Management, LLC		139	104,41	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		736	4,55	338	-8,67
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		34 668	11,90	17 774	33,77
2025-08-14	13F	Fmr Llc		3 936 077	39,32	2 017 948	66,55
2025-08-14	13F	London & Capital Asset Management Ltd		72 328	48,40	37 084	77,42
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		39	2,63	20	18,75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		15 684	2,12	8 041	22,08
2025-08-14	13F	Vident Advisory, LLC		28 677	0,40	14 703	20,02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		75	15,38	38	40,74
2025-07-24	13F	Us Bancorp \de\		111 418	0,71	57 122	20,40
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		38 731		17 970
2025-08-04	13F	UNIVEST FINANCIAL Corp		8 258	26,42	4 234	51,12
2025-07-16	13F	Signaturefd, Llc		3 805	5,37	1 951	25,97
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10 808	452,27	6
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	35,29	11	25,00
2025-08-14	13F	Principal Street Partners, LLC		1 242	92,26	637	129,60
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 697	26,08	787	27,97
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		190 682	7,41	88 473	8,99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 360	8,91	1 095	10,51
2025-08-14	13F	Cypress Asset Management Inc/tx		4 856	11,97	2 490	33,89
2025-08-06	13F	Andra AP-fonden		58 668	2,44	30 078	22,47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 117	25,36	573	49,74
2025-07-24	13F	PDS Planning, Inc		1 077	9,79	552	31,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		78 572		40 282
2025-07-17	13F	James Hambro & Partners		213 673	4,44	109 600	24,98
2025-07-18	13F	Bourgeon Capital Management Llc		879		451
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		363	0,28	186	20,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 556	3,52	1 310	23,82
2025-08-11	13F	Bellwether Advisors, LLC		53		27
2025-08-14	13F	Point72 Asset Management, L.P.	Call	700		359
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		5 500	52,78	2 820	82,70
2025-08-06	13F	Legacy Investment Solutions, LLC		39		20
2025-08-13	13F	Algebris (uk) Ltd		1 047	96,80	536	153,55
2025-07-18	13F	BSW Wealth Partners		933	8,61	478	29,89
2025-07-22	13F	Belpointe Asset Management LLC		901	0,90	462	20,68
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		205 243	0,43	105 224	20,06
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		108 188	4,96	55 466	25,47
2025-08-11	13F	Principal Securities, Inc.		3 028	32,98	1 552	40,45
2025-07-16	13F	Perigon Wealth Management, LLC		2 132	32,83	1 093	58,72
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 612	17,47	11 080	40,45
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		47 146	22,70	24 171	46,68
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		63 622	2,59	32 618	22,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		33 082	2,95	15 185	-10,07
2025-08-14	13F	Alyeska Investment Group, L.P.		341 293		174 974
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 226	5,13	14 678	-7,11
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		81	575,00	42	720,00
2025-07-15	13F	Accurate Wealth Management, LLC		1 348	9,15	763	46,82
2025-08-13	13F	Mackenzie Financial Corp		20 968	0,33	10 750	19,94
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4 258	7,58	2 183	28,58
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		4 068		2 086
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		181 063	0,02	92 827	19,57
2025-08-14	13F	Intact Investment Management Inc.		2 000	11,11	1 025	32,94
2025-08-13	13F	Aspex Management (HK) Ltd		645 895	106,01	331	147,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		16 642	5,63	8 532	26,29
2025-08-04	13F	IFG Advisory, LLC		610	4,10	313	24,30
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1 647	25,92	844	50,71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 633	7,63	3 401	28,64
2025-08-07	13F	Midwest Trust Co		34 244		17 556
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 316	5 119,24	67 323	6 145,18
2025-08-08	13F	Atlantic Trust, LLC		6		3
2025-08-12	13F	J.w. Cole Advisors, Inc.		625		320
2025-08-14	13F	Polymer Capital Management (US) LLC		11 945	32,59	6 124	58,50
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		58 500	63,41	29 992	95,36
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		851	3,28	436	23,51
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		69 531	2,61	35 647	22,67
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		11 512	54,21	5 902	84,35
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 793	0,32	6 046	19,94
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	17,78	97	3,19
2025-07-22	13F	IMC-Chicago, LLC	Call	100 600	32,02	51 576	57,83
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		4 878	28,03	2 501	10,28
2025-07-31	13F	Azzad Asset Management Inc /adv		5 001	1,36	2 564	21,18
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		33 486	1,51	15 537	2,99
2025-04-10	13F	Unigestion Holding SA		2 998		1 286
2025-08-06	13F	SOUTH STATE Corp		138	12,20	71	34,62
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 418	55,14	658	57,55
2025-08-12	13F	Strategic Advisors LLC		4 299	10,43	2 204	32,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 951	7,49	896	-6,09
2025-07-14	13F	Proathlete Wealth Management Llc		1		1
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 435	18,38	1 130	20,11
2025-08-08	13F	Fiera Capital Corp		218 460	6,09	112 000	26,83
2025-07-09	13F	Westbourne Investments, Inc.		2 935		1 505
2025-07-14	13F	CHICAGO TRUST Co NA		1 248		640
2025-07-22	13F	Talbot Financial, LLC		29 670	23,51	15 211	47,67
2025-08-06	13F	Soltis Investment Advisors LLC		404		207
2025-04-28	NP	PTL - Inspire 500 ETF		3 159	11,35	1 445	-8,84
2025-08-13	13F	Capital International Sarl		89 592	5,38	45 932	25,98
2025-08-12	13F	Choate Investment Advisors		431		221
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		70 643	1,95	32 426	-10,95
2025-05-29	NP	XOVR - ERShares Entrepreneur 30 ETF		20 823	81,48	8 930	60,33
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 984	5,53	2 555	26,17
2025-08-18	13F	Onefund, Llc		397		0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		13 454	40,03	6 898	67,40
2025-08-13	13F	Guggenheim Capital Llc		109 703	20,53	56 243	44,09
2025-08-13	13F	West Family Investments, Inc.		840	36,36	431	62,88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 231	2,63	12 499	-10,35
2025-08-12	13F	Charles Schwab Investment Management Inc		1 037 120	2,67	531 711	22,74
2025-08-14	13F	Temasek Holdings (Private) Ltd		45 307	291,86	23 228	368,48
2025-08-07	13F	Sierra Ocean, Llc		58	28,89	30	52,63
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Boreal Capital Management LLC		10		5
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		2 869	1,49	1 317	-11,38
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3 260		1 671
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 327	2,95	697	5,29
2025-07-22	13F	IMC-Chicago, LLC	Put	83 100	61,67	42 604	93,28
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-454		-233
2025-07-01	13F	Cullen Investment Group, Ltd.		3 233	92,90	1 657	130,78
2025-08-12	13F	Argent Trust Co		906	5,84	464	26,43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		55 184	7,76	28 292	28,83
2025-08-08	13F	Citizens Financial Group Inc/ri		700		359
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		15 123	8,62	7 753	29,87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 555	5,90	6 437	26,59
2025-08-01	13F	Mizuho Securities Usa Llc		10 686		5 478
2025-07-28	13F	Allianz Asset Management GmbH		343 004	1,91	175 851	21,83
2025-08-14	13F	Stifel Financial Corp		73 514	21,08	37 689	44,74
2025-08-12	13F	Telligent Fund, LP		5 000		2 563
2025-07-28	13F	Twin Tree Management, LP	Call	500		256
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 346	1,36	625	2,80
2025-08-08	13F	SBI Securities Co., Ltd.		2 685	11,83	1 376	33,72
2025-08-06	13F	Harvest Portfolios Group Inc.		51 371	6,18	26 337	26,93
2025-08-06	13F	Waverton Investment Management Ltd		578 299	14,99	296 630	37,60
2025-08-14	13F	First Manhattan Co		49 318	6 510,99	25 284	7 826,02
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 838	126,42	5 050	164,68
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 832		2 477
2025-08-29	13F	Centaurus Financial, Inc.		1 334	22,50	1
2025-08-07	13F	Everhart Financial Group, Inc.		2 358	39,53	1 209	66,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-230	-29,66	-118	-16,43
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36 307		16 846
2025-08-14	13F	FIL Ltd		190 475	288,94	97 653	364,97
2025-08-18	13F/A	National Bank Of Canada /fi/		148 570	64,57	76 169	96,75
2025-07-29	NP	EBI - Longview Advantage ETF		138	283,33	64	300,00
2025-08-13	13F	Amundi		968 384	16,80	506 571	46,26
2025-08-05	13F	Sigma Planning Corp		471		241
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 599	8,67	42 963	-5,08
2025-08-06	13F	Malaga Cove Capital, LLC		568		291
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		7 444	0,22	3 454	1,68
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		4 100	36,67	1 882	19,35
2025-08-01	13F	Envestnet Asset Management Inc		293 042	18,83	150 237	42,05
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		850		436
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		10 851	33,42	5 563	59,54
2025-08-07	13F	Nwam Llc		752		485
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 054		540
2025-07-29	13F	Wendell David Associates Inc		1 482	32,68	1
2025-08-11	13F	Stonebrook Private Inc.		785	5,51	402	26,02
2025-08-14	13F	Atom Investors LP		1 205		618
2025-07-31	13F	CVA Family Office, LLC		314	21,71	161	45,45
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		6
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		759	0,80	352	2,33
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		1 710		877
2025-08-11	13F	Independent Advisor Alliance		4 709	6,93	2 414	27,86
2025-07-23	13F	Cohen Capital Management, Inc.		2 788		1 429
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		22 342	24,41	11 454	48,73
2025-08-07	13F	Profund Advisors Llc		14 140	11,74	7 249	33,60
2025-08-14	13F	EP Wealth Advisors, Inc.		2 992	2,78	1 534	22,84
2025-08-15	13F	Morgan Stanley		1 863 974	1,75	955 623	21,64
2025-08-12	13F	Swiss National Bank		468 000	7,34	239 934	28,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		582		298
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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		18 000	63,64	8 352	66,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 767	81,23	906	116,51
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 582	16,73	2 590	18,44
2025-08-07	13F	Fidelis Capital Partners, LLC		1 176	23,27	736	72,77
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 542	3,93	4 839	-9,21
2025-08-11	13F	NewEdge Wealth, LLC		7 630	16,03	4 733	67,84
2025-08-13	13F	Capital International Inc /ca/		61 030	12,20	31 289	34,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	780	68,83	39 989	101,84
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		20 850	46,32	10 689	74,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	229	172,62	11 740	225,93
2025-08-13	13F	Capital International Ltd /ca/		56 816	0,92	29 128	20,65
2025-08-14	13F	Brevan Howard Capital Management LP		4 411		2 261
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		7 504	1,76	3 943	-4,23
2025-08-13	13F	EverSource Wealth Advisors, LLC		750	26,48	385	51,18
2025-06-26	NP	FIVFX - Fidelity International 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		115 418		52 978
2025-08-14	13F	Voleon Capital Management Lp		1 191		611
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11 693	8,24	5 995	29,38
2025-07-09	13F	Massmutual Trust Co Fsb/adv		728	31,88	373	58,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 976	11,03	2 038	32,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		4 966	24,62	2 546	49,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 368	5,15	701	25,85
2025-08-13	13F	Dana Investment Advisors, Inc.		45 835	242,49	23 499	309,44
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		989	17,04	507	40,06
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000		513
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		91 595	462,86	46 959	572,94
2025-07-30	13F	Forum Financial Management, LP		975	2,96	500	22,91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		36 479	11,29	19	28,57
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1 842	3,02	855	4,53
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 174	5,69	6 241	26,36
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		400		205
2025-08-14	13F	Glenmede Investment Management, LP		2 342		1 201
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 487	11,59	2 060	-2,51
2025-08-06	13F	Parnassus Investments /ca		1 481 292	8,65	759 429	29,89
2025-08-11	13F	Regal Investment Advisors LLC		1 773	11,65	909	33,33
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		73 504	0,73	33 739	-12,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 436	6,34	1 762	27,15
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		12 000	14,29	6 152	36,65
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		30 760		14 119
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 073	1,97	7 728	21,90
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		26 426	3,02	12 130	-10,02
2025-08-06	13F	Commonwealth Equity Services, Llc		12 441	21,71	6	50,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		16
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		406		208
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		18
2025-08-08	13F	Investment Partners, Ltd.		442		227
2025-08-12	13F	Mufg Securities Americas Inc.		3 427	25,26	1 757	49,70
2025-08-13	13F	Shelton Capital Management		31 240	1,71	16 016	21,59
2025-07-22	13F	Valeo Financial Advisors, LLC		572	0,35	293	20,08
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		298 641		137 079
2025-07-31	13F	Graybill Bartz & Assoc Ltd		15 151	2,31	7 768	22,31
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1 097	66,46	562	99,29
2025-07-11	13F	CMH Wealth Management LLC		10 724		5 498
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		4
2025-07-31	13F	Resonant Capital Advisors, LLC		474		243
2025-08-05	13F	Bank of New York Mellon Corp		1 347 887	0,36	691 035	19,98
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		102		47
2025-08-07	13F	King Luther Capital Management Corp		9 273	61,16	4 754	92,70
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 547	9,22	1 306	30,50
2025-08-13	13F	Lido Advisors, LLC		5 056	2,12	2 592	22,09
2025-07-23	13F	Stonegate Investment Group, LLC		732	7,02	375	27,99
2025-07-28	13F	Moran Wealth Management, LLC		2 532	2,51	1 298	22,57
2025-07-30	13F	North Point Portfolio Managers Corp/oh		24 304	108,19	12 460	148,90
2025-08-11	13F	TAGStone Capital, Inc.		400		248
2025-07-15	13F	Pitti Group Wealth Management, LLC		535	7,00	274	28,04
2025-08-12	13F	Integrated Advisors Network LLC		1 975	273,35	1 013	347,79
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9 759	49,17	5 003	78,36
2025-08-06	13F	Savant Capital, LLC		5 125	8,17	2 627	29,35
2025-08-15	13F	Strategic Investment Advisors / MI		1 100		557
2025-08-06	13F	S&t Bank/pa		24		12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22 844		11 712
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		153 746	2,63	78 822	22,69
2025-08-08	13F	Kingsview Wealth Management, LLC		751	4,02	385	24,27
2025-08-14	13F	L2 Asset Management, LLC		691	4,38	354	25,09
2025-08-14	13F	Hilltop Holdings Inc.		2 323	2,02	1 191	21,93
2025-08-08	13F/A	Sterling Capital Management LLC		9 863	4,12	5 057	24,47
2025-08-12	13F	WealthTrak Capital Management LLC		7	75,00	4	200,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		172	107,23	79	81,40
2025-08-14	13F	Cibc World Markets Corp		30 501	63,59	15 637	95,58
2025-08-08	13F	Geode Capital Management, Llc		3 545 892	1,46	1 810 214	21,16
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		181 352	3,02	92 976	23,15
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		16 522	6,75	8 470	27,62
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		395 222	7,78	202 622	28,84
2025-07-18	13F	Naples Global Advisors, Llc		415		213
2025-08-07	13F	Amica Retiree Medical Trust		129		0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		643	15,03	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		147	31,25	68	33,33
2025-08-14	13F	Paloma Partners Management Co		4 000		2 051
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 222	12,52	626	34,62
2025-08-12	13F	North Star Asset Management Inc		61 423	1,91	31 490	21,84
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		174		89
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		88 422	0,98	41 026	2,46
2025-08-14	13F	Lazard Asset Management Llc		303 046	20,98	155	44,86
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 214	1,38	6 524	-11,44
2025-07-22	13F	Capital Advisors Inc/ok		445		228
2025-08-12	13F	Prudential Financial Inc		87 279	9,32	44 746	30,69
2025-08-07	13F	Aviva Plc		115 177	6,63	59 049	27,48
2025-08-22	13F	Stance Capital Llc		2 717		1 393
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		165	28,91	76	11,94
2025-07-17	13F	Smith, Salley & Associates		3 015	13,43	1 546	35,65
2025-08-14	13F	Toms Capital Investment Management Lp		216 000		110 739
2025-06-26	NP	FMAG - Fidelity Magellan ETF		7 554	50,18	3 467	31,18
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2 064	3,98	1 058	24,32
2025-08-11	13F	Pineridge Advisors LLC		3		2
2025-08-08	13F	L & S Advisors Inc		3 082	2,22	1 580	22,29
2025-08-05	13F	Transatlantique Private Wealth Llc		1 049	0,96	538	20,67
2025-08-12	13F	Pacer Advisors, Inc.		26 209	57,28	13 437	88,02
2025-08-04	13F	Whalen Wealth Management Inc.		529		271
2025-08-12	13F	Laurel Wealth Advisors LLC		52 807	51 168,93	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		66 685		34 188
2025-08-05	13F	Everest Management Corp.		475		244
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 720	6,90	2 453	-5,54
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 100	1,43	3 294	2,94
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		16 811	99,75	7 800	102,68
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		191	48,06	98	76,36
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127	20,95	65	44,44
2025-07-25	13F	LRI Investments, LLC		355	7,25	182	29,08
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035	7,92	475	-5,57
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		2 594	249,60	1 191	241,95
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		4 989 282	2,20	2 557 905	22,18
2025-07-17	13F	Invesco, Llc		2 718	7,99	1 393	29,10
2025-08-07	13F	Accent Capital Management, LLC		36		18
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		36	9,09	18	28,57
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		261 346		121 259
2025-08-15	13F	Great West Life Assurance Co /can/		179 925	5,00	92	26,03
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 300	40,38	3 743	67,80
2025-07-31	13F	Brighton Jones Llc		1 131	17,57	580	40,53
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		18 146	6,27	8 329	-7,18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 235	19,99	5 677	21,75
2025-08-15	13F	Captrust Financial Advisors		5 953	31,35	3 052	57,03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		57 800	2,85	30	20,83
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1 612		748
2025-08-05	13F	AGH Wealth Advisors, LLC		527		270
2025-08-07	13F	Amica Mutual Insurance Co		1 452		1
2025-08-13	13F	Nicolet Advisory Services, Llc		703	6,52	435	61,94
2025-08-12	13F	FourThought Financial Partners, LLC		1 865		956
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		74	100,00	38	146,67
2025-08-14	13F	Quantinno Capital Management LP		47 950	10,19	24 583	31,73
2025-08-04	13F	Keybank National Association/oh		3 869	3,84	1 984	24,17
2025-08-14	13F	Aristotle Capital Management, LLC		1 578 615	500,57	809 324	617,97
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		550	111,54	252	85,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-45 079	28,23	-23 111	53,31
2025-07-28	13F	Boston Trust Walden Corp		2 515	1,66	1 289	21,60
2025-07-29	13F	Mattson Financial Services, LLC		4 260	29,60	2 184	55,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 560		1 312
2025-07-10	13F	Swedbank AB		1 314 907	1,07	674 127	20,83
2025-07-10	13F	Security National Bank		10 912	8,47	5 594	29,67
2025-08-15	13F	Brown Financial Advisors		2 466	18,79	1 264	42,02
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		15 189	41,91	7 787	69,69
2025-08-05	13F	Tredje AP-fonden		231 177	26,94	118 520	51,76
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		4 938	27,73	2 291	29,65
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		34 864	8,25	16 003	-5,45
2025-08-14	13F	Gotham Asset Management, LLC		4 393	53,66	2 252	83,69
2025-08-14	13F	Modern Wealth Management, LLC		462		237
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1 839	2,51	943	22,50
2025-08-14	13F	Jane Street Group, Llc	Put	162 000	109,57	83 054	150,54
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		24 211		12 412
2025-07-29	NP	PRCS - Parnassus Core Select ETF		2 415	145,43	1 238	194,06
2025-07-21	13F	Ameritas Advisory Services, LLC		296		152
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		145 594	9,53	67 553	11,14
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3 870	2 003,26	1 776	1 750,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 055	22,53	484	7,08
2025-08-14	13F	Jane Street Group, Llc	Call	120 000	159,74	61 522	210,52
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		40 746	20,74	21	42,86
2025-08-14	13F	Siemens Fonds Invest GmbH		7 965	5,72	4 083	26,41
2025-08-08	13F	TD Capital Management LLC		37	3 600,00	19
2025-08-19	13F	Advisory Services Network, LLC		1 808		1 145
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		14 090	22,00	7 224	45,86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 962	3,86	1 006	24,07
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		9 469	74,09	4 855	108,15
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		17 995		8 349
2025-08-15	13F	Binnacle Investments Inc		4	33,33	2	100,00
2025-08-13	13F	Jump Financial, LLC		7 612	1 431,59	3 903	1 731,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		61 089		31 319
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		202	4,66	87	-7,53
2025-08-06	13F	Wedbush Securities Inc		8 502	6,01	4	33,33
2025-07-17	13F	V-Square Quantitative Management LLC		3 574	14,62	1 832	37,02
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 261	1,93	630 218	21,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		49 832	2,03	26	25,00
2025-08-14	13F	Susquehanna International Group, Llp		83 196	55,82	42 653	86,29
2025-08-14	13F	Susquehanna International Group, Llp	Call	362 100	19,15	185 641	42,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	307 500	31,58	157 649	57,30
2025-08-27	NP	KONG - Formidable Fortress ETF		1 257	0,96	644	20,83
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		125		64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 207	6,63	619	27,42
2025-07-21	13F	J. Safra Sarasin Holding AG		45 771	4,57	23 466	25,01
2025-08-19	13F	State of Wyoming		122		63
2025-08-14	13F	Pentwater Capital Management LP	Call	160 000		82 029
2025-07-15	13F	Garrett Investment Advisors LLC		4 378	4,59	2 245	25,01
2025-08-12	13F	SRS Capital Advisors, Inc.		952	13,33	511	41,67
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		3 176	10,05	1 628	31,61
2025-07-22	13F	Red Door Wealth Management, LLC		3 541	155,48	1 815	205,56
2025-08-18	13F	Front Row Advisors LLC		9 662	0,28	4 954	19,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 003	18,14	460	3,14
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 691	13,11	867	35,26
2025-08-14	13F	Symmetry Peak Management Llc		1 460		749
2025-08-08	13F	Impax Asset Management Group plc		618 415	27,98	315 663	52,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		32 006	17,08	16 409	39,96
2025-08-14	13F	Woodline Partners LP		16 725	282,55	8 575	357,52
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		124 300	32,52	57 055	15,75
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	46,34	1 392	24,98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		3 095	32,55	1 587	58,44
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-200		-103
2025-08-15	13F	State of Tennessee, Treasury Department		52 828	6,55	27 084	27,38
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		85 025	4,88	39 027	-8,38
2025-08-06	13F	Spurstone Advisory Services, LLC		37		19
2025-08-12	13F	GDS Wealth Management		15 033		7 707
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		83	2,47	43	23,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 337	2,08	6 838	22,05
2025-07-11	13F	Global X Japan Co., Ltd.		16		8
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 069	13,14	3 624	35,27
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		5 972	67,10	3 062	99,80
2025-07-22	13F	Miracle Mile Advisors, LLC		2 202		1 129
2025-07-31	13F	Rational Advisors Llc		72		37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3 064	10,53	1 571	32,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		17 567	47,86	9 006	76,76
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1 711	8,15	877	29,35
2025-07-15	13F	MCF Advisors LLC		136	16,24	70	38,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		847	50,18	389	31,08
2025-08-11	13F	TD Waterhouse Canada Inc.		876	14,66	457	37,35
2025-08-11	13F	Keystone Investors Pte Ltd		6 259	55,04	3 209	85,33
2025-08-05	13F	NewSquare Capital LLC		87	85,11	45	120,00
2025-07-08	13F	Paladin Wealth, LLC		1 332	32,54	683	58,60
2025-08-06	13F	Atlantic Union Bankshares Corp		440		226
2025-08-06	13F	AE Wealth Management LLC		6 257	31,50	3 208	57,21
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		31 647		16 225
2025-08-14	13F	Royal London Asset Management Ltd		177 385	0,20	90 942	19,79
2025-08-14	13F	Wallace Hart LLC		2 556		1 310
2025-08-13	13F	Capula Management Ltd	Call	200		103
2025-07-28	NP	VCULX - Growth Fund		2 243	73,34	1 041	75,97
2025-07-21	13F	Whelan Financial		534	4,09	274	24,09
2025-07-31	13F	Whipplewood Advisors, LLC		82	203,70	42	55,56
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		373	2,19	191	22,44
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		3 201 387	0,53	1 641 287	20,19
2025-07-02	13F	HBW Advisory Services LLC		3 611	494,89	1 851	611,92
2025-07-30	13F	Bogart Wealth, LLC		13 631	4,77	6 988	25,26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 777	1,36	2 193	-11,47
2025-07-11	13F	Busey Wealth Management		562	1,44	288	21,52
2025-08-14	13F	Freestone Grove Partners LP		103 751		53 191
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-87		-45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		308	10,00	158	30,83
2025-07-30	13F	Eqis Capital Management, Inc.		2 400	1,95	1 231	21,90
2025-08-01	13F	Davy Global Fund Management Ltd		1 732	57,31	888	87,92
2025-08-11	13F	Brown Brothers Harriman & Co		2 442	8,87	1 252	30,18
2025-07-29	13F	Applied Finance Capital Management, LLC		1 931	3,93	990	24,25
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Waterloo Capital, L.P.		404		207
2025-08-14	13F	Ubs Asset Management Americas Inc		1 925 356	6,00	987 092	26,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		64 040	0,98	32 832	20,72
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		111 793	0,66	57 314	20,34
2025-08-14	13F	Meridiem Capital Partners LP		28 792		14 761
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		81 728	2,11	37 920	3,60
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-06-26	NP	EUSM - Eventide US Market ETF		1 323	96,88	607	71,95
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 251	2,56	4 230	22,61
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		402	171,62	187	177,61
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		18		8
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 422	7,17	15 800	-6,38
2025-08-15	13F	Resources Management Corp /ct/ /adv		2 639	1,19	1	0,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		57 283	12,29	26 293	-1,91
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		144 931	46,59	74 303	75,24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		874	23,27	448	47,37
2025-07-16	13F	Highline Wealth Partners Llc		9		5
2025-08-12	13F	Ci Investments Inc.		45 891	53,40	24	91,67
2025-08-07	13F	Davidson Capital Management Inc.		7 184	13,17	3 683	35,30
2025-08-01	13F	Transcend Wealth Collective, Llc		2 024	0,40	1 038	20,02
2025-08-15	13F	WealthCollab, LLC		37	8,82	19	28,57
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1 639	19,29	840	42,61
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		39 415	21,58	18 288	23,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 370	2,61	6 137	-10,38
2025-07-21	13F	Ascent Group, LLC		1 678	9,24	860	30,70
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		288 970	3,52	148 149	23,75
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		5 869	612,26	963	188,32
2025-08-14	13F	Toronto Dominion Bank		73 675	19,03	37 772	42,30
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 790	1,70	47 641	-11,16
2025-08-07	13F	Varma Mutual Pension Insurance Co		28 065	2,56	14 388	22,61
2025-08-13	13F	M&t Bank Corp		11 370	12,04	5 829	33,92
2025-03-26	NP	MLAAX - MainStay Large Cap Growth Fund Class A		321 040	4,98	168 700	7,41
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		98 323	8,57	50 408	29,79
2025-08-12	13F	Clearbridge Investments, LLC		1 623 822	9,43	832 501	30,83
2025-07-30	13F	Princeton Global Asset Management LLC		64	481,82	33	700,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-397	36,90	-209	40,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		146 868	2,58	75 296	22,63
2025-08-08	13F	Larson Financial Group LLC		1 074	140,81	551	187,96
2025-08-14	13F	Citadel Advisors Llc		139 177	1 008,36	71 353	1 225,03
2025-08-05	13F	Plante Moran Financial Advisors, LLC		5		3
2025-08-14	13F	Advisor OS, LLC		395		203
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12 800	8,47	5 939	10,06
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 950 130	1,36	904 821	2,85
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-57	-17,39	-29	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		4 601	3,91	2 359	24,24
2025-07-10	13F	Sunflower Bank, N.A.		660	10,74	338	32,55
2025-08-08	13F	Advisors Capital Management, LLC		862	2,25	442	22,16
2025-08-19	13F	Cape Investment Advisory, Inc.		17	70,00	9	100,00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 096 213	2,24	562 006	22,23
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		106 551	104,78	54 627	144,82
2025-07-23	13F	Shell Asset Management Co		4 107	65,81	2	100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 400	41,18	1 230	68,72
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-510	-65,59	-237	-65,14
2025-08-18	13F	1248 Management, LLC		2 444	2,17	1 253	22,15
2025-08-04	13F	Amalgamated Bank		33 286	1,54	17	21,43
2025-07-22	13F	Merit Financial Group, LLC		19 068	15,05	9 776	37,54
2025-07-17	13F	Tealwood Asset Management Inc		3 477		2
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-32		-16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 843	0,13	6 887	1,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 986	22,96	11 552	44,11
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		103 638	2,80	53 157	22,96
2025-08-12	13F	ABN AMRO Bank N.V.		3 734	10,60	1 922	32,92
2025-07-28	13F	Harbour Investments, Inc.		260	10,64	133	33,00
2025-07-25	13F	1858 Wealth Management, Llc		1 140	12,20	584	34,25
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 302	20,22	598	4,92
2025-08-14	13F	Millennium Management Llc		306 392	224,34	157 081	287,74
2025-08-12	13F	Zacks Investment Management		100 132	1,24	51 336	21,02
2025-08-14	13F	Peak6 Llc	Put	12 400	18,10	6 357	41,20
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 187	0,99	7 974	2,47
2025-07-28	13F	Mutual Advisors, LLC		1 133	5,99	682	42,77
2025-08-04	13F	Pinnacle Associates Ltd		565	13,91	290	36,32
2025-08-14	13F	Peak6 Llc	Call	3 800	18,75	1 948	41,98
2025-08-06	13F	Penserra Capital Management LLC		40 582	19,97	21	42,86
2025-07-24	13F	GFG Capital, LLC		9		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 078	0,31	3 116	19,94
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		114 433	0,55	52 526	-12,17
2025-08-14	13F	Sunbelt Securities, Inc.		34	61,90	17	77,78
2025-07-31	13F	Asset Management One Co., Ltd.		78 291	2,13	40 138	22,09
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		8 740	45,38	4 012	26,97
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		159 652	2,76	73 282	-10,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		5 083	0,43	2 606	20,05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 938	5,10	994	1,95
2025-08-12	13F	APG Asset Management US Inc.		9 011	51,42	4 702	81,23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 262	1,89	1 050	3,35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 100	406,25	4 153	505,25
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		23 683	17,60	12 142	40,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	61 800	1 304,55	31 684	1 579,90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		513	25,74	263	51,15
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 416	5,38	6 158	-7,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 111	5,50	969	-7,90
2025-08-14	13F	Horizon Investments, LLC		8 232	8,37	4 220	29,57
2025-08-11	13F	Tamar Securities, LLC		48 259	1,03	24 741	20,78
2025-07-07	13F	Versant Capital Management, Inc		51		26
2025-08-29	NP	STXG - Strive 1000 Growth ETF		447	3,00	229	23,12
2025-08-11	13F	Tamar Securities, LLC	Call			103	20,00
2025-07-21	13F	Platinum Investment Management Ltd		3 366	1,48	1 726	21,31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		169	4,32	87	24,64
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-17	-77,03	-8	-81,58
2025-08-14	13F	Maven Securities LTD	Put	19 900	385,37	10 202	480,32
2025-08-27	NP	PLBBX - Plumb Balanced Fund		1 500	50,00	769	79,67
2025-08-14	13F	Maven Securities LTD		2 015	218,83	1 033	281,18
2025-08-07	13F	LOM Asset Management Ltd		1 060		1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		94 221	3,22	48	23,08
2025-08-13	13F	Capital World Investors		7 791 246	0,84	3 994 273	20,54
2025-08-13	13F	Quadrant Capital Group Llc		4 724	26,99	2 422	51,79
2025-08-06	13F	Decker Retirement Planning Inc.		25		13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		24 892	5,71	11 426	-7,66
2025-07-07	13F	Nova Wealth Management, Inc.		7		4
2025-08-08	13F	Tortoise Investment Management, LLC		84	55,56	43	86,96
2025-08-14	13F	Ameriprise Financial Inc		2 598 874	29,08	1 333 095	54,38
2025-07-28	13F	Curated Wealth Partners LLC		394		202
2025-07-18	13F	PGGM Investments		133 394	124,32	68	172,00
2025-07-08	13F	Gradient Investments LLC		41 237	28,78	21 141	53,95
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		202		92
2025-08-14	13F	Wahed Invest LLC		4 196	4,59	2 151	25,06
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		3 104	0,39	1 440	1,91
2025-08-12	13F	Fairscale Capital, LLC		111	32,14	70	94,44
2025-07-23	13F	Evexia Wealth Llc		1 163	32,16	680	80,37
2025-07-22	13F	Aspire Private Capital, LLC		2 482		1 272
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6 942	12,73	3 559	34,81
2025-08-13	13F	Walleye Trading LLC	Call	58 800	44,12	30 146	72,29
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 167	3,26	1 624	23,42
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		16 891	6,68	7 753	-6,81
2025-07-25	13F	NorthRock Partners, LLC		1 542	35,26	791	61,89
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		55 539	12,21	28 474	34,15
2025-08-13	13F	Walleye Trading LLC	Put	33 300	38,75	17 072	65,88
2025-08-13	13F	Walleye Trading LLC		900	350,00	461	442,35
2025-08-12	13F	Richard W. Paul & Associates, LLC		693		355
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3 833		1 965
2025-06-26	NP	ACVF - American Conservative Values ETF		1 101	1,85	505	-11,09
2025-07-31	13F	Nisa Investment Advisors, Llc		45 084	5,36	23 114	25,96
2025-08-04	13F	Simon Quick Advisors, Llc		1 670	18,36	856	41,49
2025-07-23	13F	Sachetta, LLC		43	7,50	22	29,41
2025-08-07	13F	Robeco Schweiz AG		16 300		8 357
2025-07-17	13F	Asio Capital, LLC		6 100	7,22	3 127	28,21
2025-07-18	13F	Dogwood Wealth Management LLC		18	1 700,00	10
2025-08-12	13F	Handelsbanken Fonder AB		293 470	2,41	150	22,95
2025-08-05	13F	GHP Investment Advisors, Inc.		21 026	5,48	10 780	26,10
2025-08-14	13F/A	Skopos Labs, Inc.		2 018	164,14	1 034	216,21
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6 079	13,75	2 821	15,43
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 532	100,95	18 992	63,86
2025-08-07	13F	Parkside Financial Bank & Trust		1 934	1,31	992	21,15
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 495	16,99	5 381	39,85
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		38 183	2,13	17 526	-10,79
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 699	3,22	871	23,55
2025-08-13	13F	Blueshift Asset Management, LLC		440		226
2025-08-14	13F	Fosun International Ltd		1 457	101,24	747	140,65
2025-08-14	13F	Evergreen Capital Management Llc		1 575	10,92	807	32,73
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 142	109,19	1 922	112,27
2025-03-31	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 800		18 287
2025-07-14	13F	Sowell Financial Services LLC		992	3,98	509	24,21
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		17 465	2,19	8 103	3,70
2025-08-01	13F	Motco		13	550,00	8
2025-08-12	13F	Lionshead Wealth Management, LLC		914	1,90	469	21,88
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		272		139

MX:SNPS
US:SNPS	609,08 $US
IT:1SNPS	523,20 €
GB:SYPD
GB:0LBP	613,40 $US
AT:SYNP

DE:SYP / Synopsys, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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