Participation institutionnelle 0K4C, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NRG Energy, Inc. comprennent JVLAX - John Hancock Disciplined Value Fund Class A, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Encompass Capital Advisors LLC, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, LMR Partners LLP, Pinnbrook Capital Management Lp, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Resolute Capital Asset Partners LLC, Cassaday & Co Wealth Management LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, FTA - First Trust Large Cap Value AlphaDEX Fund, Engle Capital Management, L.P., IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, Linden Thomas Advisory Services, LLC, Ripple Effect Asset Management LP, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, Silvant Capital Management LLC, et RMDAX - AllianzGI Mid-Cap Fund A .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-11	13F	Cornerstone Planning Group LLC		60	15,38	10	100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		279		31
2025-08-14	13F	Beryl Capital Management LLC		9 561		1 535
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 833	1,54	420	8,81
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	9	100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 607	0,06	251	47,93
2025-08-12	13F	Nemes Rush Group LLC		13 905	23 467,80	2 233	44 540,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 318	12,72	829	66,47
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		11 624		1 867
2025-08-14	13F	Monograph Wealth Advisors, Llc		2 513	0,40	403	69,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 155	14,94	648	69,37
2025-08-15	13F	Equitable Holdings, Inc.		6 361	1,26	1 021	70,45
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		148		24
2025-07-31	13F/A	Avion Wealth		41	127,78	0
2025-07-28	13F	New York State Teachers Retirement System		210 922	5,59	34	73,68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 119	123,76	340	277,78
2025-07-31	13F	Linden Thomas Advisory Services, LLC		33 885		5 441
2025-07-25	13F	JustInvest LLC		31 595	26,76	5 074	113,24
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	100 000		16 058
2025-08-04	13F	Pensionmark Financial Group, Llc		5 011	37,74	805	131,70
2025-08-14	13F	Mariner, LLC		31 356	3,11	5 037	73,57
2025-08-14	13F	Voya Investment Management Llc		121 707	38,98	19 544	133,80
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22 513	26,89	3 615	113,53
2025-08-14	13F	Van Eck Associates Corp		1 110		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		108 220	5,03	11 859	12,34
2025-07-21	13F	Fairvoy Private Wealth, LLC		17 396	0,91	2 793	69,79
2025-07-22	13F	Marks Group Wealth Management, Inc		1 807		290
2025-07-30	13F	Ethic Inc.		2 217	1,28	361	67,44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		346		38
2025-08-08	13F	Financial Life Planners		2 806	18,80	451	100,00
2025-08-11	13F	Brown Brothers Harriman & Co		1 298	11,90	208	89,09
2025-08-14	13F	Engle Capital Management, L.P.		38 600		6 198
2025-08-11	13F	Anb Bank		1 898		305
2025-07-25	13F	We Are One Seven, LLC		5 137	46,10	825	145,97
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13 291	21,46	1 456	29,88
2025-07-15	13F	Fortitude Family Office, LLC		562	194,24	90	400,00
2025-08-07	13F	CENTRAL TRUST Co		14 230	166,23	2 285	348,04
2025-07-14	13F	Kieckhefer Group Llc		9 625		1 546
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		34	25,93	6	150,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 846	0,18	1 067	47,78
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		51 900	52,65	5 687	63,33
2025-08-11	13F	Traub Capital Management LLC		62		10
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 969	28,27	798	115,99
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		109		18
2025-08-13	13F	Keystone Financial Group		3 346		537
2025-08-29	NP	STXM - Strive Mid-Cap ETF		980	6,52	157	80,46
2025-08-14	13F	Fmr Llc		9 478 605	65,57	1 522 074	178,52
2025-06-23	NP	IDU - iShares U.S. Utilities 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		204 158	8,50	22 372	16,06
2025-08-14	13F	Summit Trail Advisors, Llc		11 152		1 791
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		311		34
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		377 980	6,98	60 696	79,97
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 800	7,56	3 866	58,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 899	202,72	2 728	223,99
2025-07-23	13F	Vontobel Holding Ltd.		4 407		708
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		47 513	32,72	5 206	41,97
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 727		759
2025-08-13	13F	Fort Sheridan Advisors Llc		1 800		289
2025-08-14	13F	Syon Capital Llc		3 783	12,46	607	89,10
2025-07-11	13F	IFM Investors Pty Ltd		33 577	19,73	5 392	101,46
2025-08-01	13F	Jennison Associates Llc		529 556	87,24	85 036	214,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 062	5,01	512	60,19
2025-07-18	13F	New Wave Wealth Advisors Llc		2 157		346
2025-08-14	13F	Diversify Advisory Services, LLC		1 872		293
2025-07-15	13F	CHB Investment Group, LLC		25 453		4
2025-08-14	13F	Royal Bank Of Canada	Put	10 000		1 606
2025-08-14	13F	Royal Bank Of Canada	Call	10 000		1 606
2025-08-14	13F	Catalyst Financial Partners Llc		1 343		216
2025-07-11	13F	Trust Co Of Virginia /va		6 910		1 110
2025-07-11	13F	Quantum Financial Advisors, LLC		1 470		236
2025-08-14	13F	Aquatic Capital Management LLC		114 571		18 398
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 504	2,18	713	9,20
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475		52
2025-08-01	13F	Rossby Financial, LCC		45	350,00	7	600,00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		1 727		277
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 728	93,26	409	107,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		17 657	143,24	2 835	309,68
2025-08-13	13F	VestGen Advisors, LLC		3 183	4,64	511	76,21
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		37 924	27,35	3 620	34,77
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5 258		844
2025-08-12	13F	Coldstream Capital Management Inc		8 582	8,34	1 378	82,28
2025-08-14	13F	Benjamin Edwards Inc		6 075	6,99	976	79,89
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		496		80
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 200		1 638
2025-08-13	13F	Jones Financial Companies Lllp		7 153	127,88	1 163	290,27
2025-08-13	13F	Marshall Wace, Llp		49 425		7 937
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		23 132	39,06	3 606	105,12
2025-08-04	13F	Amalgamated Bank		44 959	6,77	7	75,00
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		263 454	1,10	42 305	70,07
2025-08-01	13F	Reliant Investment Partners, LLC		2 471	12,73	397	89,47
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		229		37
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		4 613		473
2025-07-29	13F	Madison Wealth Partners, Inc		1 385		222
2025-07-10	13F	Park Capital Management, LLC / WI		2 443		392
2025-08-08	13F	SG Americas Securities, LLC		14 641	3,94	2	100,00
2025-08-01	13F	Shilanski & Associates, Inc.		18 928	0,93	3 039	69,78
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		13 442	6,24	1 473	13,58
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		536 777	2,62	83 684	51,34
2025-08-14	13F	Volterra Technologies LP	Call	5 000		803
2025-08-14	13F	Volterra Technologies LP	Put	100		16
2025-05-15	13F	Glenmede Trust Co Na		27 777	4,53	2 652	10,60
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 084	0,10	495	68,37
2025-07-11	13F	Grove Bank & Trust		806	5,64	129	79,17
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		78	18,18	8	40,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 029		968
2025-08-13	13F	Virtue Capital Management, LLC		6 077		976
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 009		323
2025-07-31	13F	Oppenheimer & Co Inc		15 639	2,52	2 511	72,46
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-06	13F	True Wealth Design, LLC		70	11,11	11	83,33
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		131 903	3,41	14 454	10,62
2025-08-05	13F	Plato Investment Management Ltd		33		5
2025-07-31	13F	Anthracite Investment Company, Inc.		41 200	37,33	6 616	131,05
2025-07-31	13F	Quest Partners LLC		4 978	50,57	799	153,65
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 447	95,83	39 201	188,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		4 576	2,05	735	71,50
2025-07-17	13F	SeaBridge Investment Advisors LLC		2 439	0,08	392	68,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 954	1,97	1 419	9,07
2025-07-28	13F	Morningstar Investment Management LLC		1 517		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		168	194,74	26	333,33
2025-08-14	13F	Diversify Wealth Management, Llc		33 175	4,32	5 198	49,24
2025-08-14	13F	Wealth High Governance Capital Ltda		248 000	566,67	39 824	1 021,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	35,14	32	128,57
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		5 247	75,96	501	85,87
2025-08-07	13F	Vise Technologies, Inc.		26 881	264,93	4 317	550,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 166	7,07	182	57,39
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		60 720	0,36	6 654	7,34
2025-08-12	13F	CIBC Private Wealth Group, LLC		91 144	13 166,96	14 636	24 705,08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 093	8,15	482	59,60
2025-08-14	13F	Citadel Advisors Llc		424 679	194,91	68 195	396,10
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		13 803	2,69	1 513	9,88
2025-08-14	13F	Rafferty Asset Management, LLC		24 238	17,38	3 892	97,46
2025-08-04	13F	AdvisorShares Investments LLC		2 940		472
2025-08-14	13F	Howard Hughes Medical Institute		43		7
2025-07-22	13F	Clarius Group, LLC		1 435		230
2025-08-14	13F	Citadel Advisors Llc	Call	424 200	35,96	68 118	128,71
2025-07-10	13F	Signal Advisors Wealth, LLC		1 547		248
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		0
2025-08-07	13F	Readystate Asset Management Lp		1 726		277
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 031	13,01	784	66,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 933	7,01	541	14,41
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		4 467	0,61	696	48,40
2025-08-08	13F	Forsta Ap-fonden		23 900		3 838
2025-08-15	13F	Harvest Fund Management Co., Ltd		17 534	8,62	3	100,00
2025-08-13	13F	NEOS Investment Management LLC		17 195	26,16	2 761	112,22
2025-08-14	13F	Wetherby Asset Management Inc		8 706	8,26	1 398	92,83
2025-03-31	NP	FZIPX - Fidelity ZERO Extended 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		59 188	1,28	6 063	14,79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		302	272,84	48	585,71
2025-08-12	13F	Clear Street Markets Llc		1 543		248
2025-08-14	13F	DRW Securities, LLC		19 500	84,52	3 131	210,62
2025-07-16	13F	Cadent Capital Advisors, LLC		1 561		251
2025-07-16	13F	Kathmere Capital Management, LLC		1 335		214
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 503	5,28	723	77,21
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		512 013	35,27	79 823	99,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 319	7,19	583	14,57
2025-08-13	13F	Walleye Capital LLC	Call	60 400	65,48	9 699	178,39
2025-08-13	13F	Walleye Capital LLC	Put	65 800	192,44	10 566	392,13
2025-08-14	13F	Steamboat Capital Partners, LLC		19 673	70,68	3 159	187,18
2025-08-13	13F	Walleye Capital LLC		47 217	104,69	7 582	244,32
2025-07-09	13F	Harbor Capital Advisors, Inc.		411	15,45	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35 689	2,00	3 911	9,10
2025-08-07	13F	Proficio Capital Partners LLC		2 344		376
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 651		1 068
2025-08-06	13F	Prospera Financial Services Inc		10 243	11,64	1 645	87,89
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 291 188	165,20	207 339	346,12
2025-07-29	13F	Cidel Asset Management Inc		1 597		256
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 312	15,46	1 608	70,23
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		1 008	156,49	162	335,14
2025-08-13	13F	Maia Wealth LLC		1 262		203
2025-08-06	13F	Moors & Cabot, Inc.		1 287		207
2025-08-07	13F	Strategy Asset Managers Llc		13 059	10,72	2 097	86,40
2025-08-15	13F	Concentric Capital Strategies, LP		4 527	2,98	727	73,27
2025-07-29	13F	Nordea Investment Management Ab		10 736	2,67	1 733	74,25
2025-08-13	13F	Capital Analysts, Inc.		1 818	19,76	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				103	-127,79
2025-08-13	13F	Hsbc Holdings Plc		452 724	7,60	72 974	82,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 814	4,43	773	75,68
2025-08-14	13F	LMR Partners LLP	Call	74 000		11 883
2025-07-10	13F	Baader Bank INC		2 961		459
2025-08-12	13F	Fortem Financial Group, Llc		18 393	20,88	2 954	103,37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		113	82,26	18	260,00
2025-07-24	13F	Zullo Investment Group, Inc.		1 654		266
2025-08-14	13F	LMR Partners LLP	Put	3 900		626
2025-08-14	13F	LMR Partners LLP		3 000		482
2025-07-18	13F	Donald L. Hagan, LLC		3 384	1,99	543	71,84
2025-08-14	13F	Millennium Management Llc	Put	30 200	31,30	4 850	120,91
2025-08-14	13F	Warren Averett Asset Management, LLC		1 246		200
2025-08-14	13F	Resolute Capital Asset Partners LLC		54 604		8 768
2025-08-26	NP	Institutional Investment Strategy Fund		16	45,45	3	100,00
2025-07-09	13F	Gateway Investment Advisers Llc		4 916		789
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 529 987	7,01	167 656	14,46
2025-07-15	13F	Graypoint LLC		1 892		304
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12 092	124,01	1 942	276,89
2025-08-13	13F	Arizona State Retirement System		59 528	1,64	9 559	71,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13 937	6,96	1 428	45,76
2025-07-14	13F	AdvisorNet Financial, Inc		61	1,67	10	80,00
2025-08-14	13F	Point72 Hong Kong Ltd		70 881		11 382
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 293	423,54	1 011	785,96
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 475	0,69	4 435	7,72
2025-08-06	13F	Ing Groep Nv		54 525	274,33	8 756	529,86
2025-07-21	13F	Yeomans Consulting Group, Inc.		2 712		423
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-12	13F	American Century Companies Inc		251 366	68,20	40 364	182,96
2025-08-14	13F	Goldman Sachs Group Inc		3 180 067	40,85	510 655	136,94
2025-08-18	13F	Wolverine Trading, Llc	Call	160 900	10,43	26 174	88,70
2025-08-18	13F	Wolverine Trading, Llc		12 884	7,24	2 096	83,29
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 300		530
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 589		255
2025-06-26	NP	TBLRX - Transamerica Balanced II R		183	5,78	20	17,65
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 169	5,08	8 456	12,42
2025-07-31	13F	Fielder Capital Group LLC		1 833		294
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		243	6,11	39	85,71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 534	0,33	246	69,66
2025-08-01	13F	Fairfield Financial Advisors, LTD		3 834	38,86	616	133,84
2025-08-11	13F	Nomura Asset Management Co Ltd		66 808	6,65	10 728	79,43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		221		35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		101	10 000,00	16
2025-07-30	13F	FNY Investment Advisers, LLC		7		0
2025-07-17	13F	Janney Montgomery Scott LLC		18 624	10,76	3	100,00
2025-08-07	13F	Merrion Investment Management Co, LLC		1 635		263
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500		234
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		453	1,34	73	71,43
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 708		422
2025-08-14	13F	Family Management Corp		52 875	2,93	8 491	73,16
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 202		354
2025-08-13	13F	FORA Capital, LLC		78 045		12 532
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		25 000	1,21	2 740	8,26
2025-08-08	13F	Hartland & Co., LLC		610	70,39	98	185,29
2025-08-14	13F	Bank Of America Corp /de/	Put	4 000		642
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 472	227,86	718	452,31
2025-08-14	13F	Beaird Harris Wealth Management, LLC		17		3
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 953	8,27	981	15,82
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29 197		4 688
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 516 797		166 211
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		15 163	2,64	2 364	51,38
2025-08-12	13F	Manchester Capital Management LLC		4 211	47,60	676	148,53
2025-07-16	13F	Signaturefd, Llc		3 033	2,05	487	72,08
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		220 109	0,85	35 345	69,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-147		-24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 122	6,95	9 997	57,74
2025-08-04	13F	Strs Ohio		4 737		761
2025-07-28	13F	Bayforest Capital Ltd		2 898	158,29	465	334,58
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		33 000	10,00	3 616	17,67
2025-04-03	13F	First Hawaiian Bank		3 884		371
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		61 507		9 877
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	JXI - iShares Global Utilities 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		18 877	3,61	3 031	74,30
2025-08-12	13F	Proequities, Inc.		0		0
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		27 688	15,39	4 317	70,19
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6 078 561	2,29	666 089	9,42
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		11 548	116,78	1 102	129,58
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 969	65,74	307	144,80
2025-07-22	13F	IMC-Chicago, LLC	Put	82 000	15,98	13 168	95,10
2025-07-22	13F	IMC-Chicago, LLC	Call	111 500	18,37	17 905	99,11
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		11 103	14,33	1 174	49,24
2025-07-28	NP	UPW - ProShares Ultra Utilities		1 943	10,59	303	63,24
2025-07-17	13F	Sound Income Strategies, LLC		495	511,11	79	1 028,57
2025-07-31	13F	Hanlon Investment Management, Inc.		9 726	85,82	1 562	212,83
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		78 800	342,70	12 654	644,73
2025-08-14	13F	Jane Street Group, Llc	Call	198 100	268,22	31 811	519,47
2025-08-14	13F	Jane Street Group, Llc		2 349 489	302,93	377 281	577,81
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4 918	599,57	790	1 077,61
2025-08-14	13F	Jane Street Group, Llc	Put	135 400	73,15	21 743	191,29
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 725		277
2025-08-14	13F	Oxford Asset Management Llp		7 098		1 140
2025-08-11	13F	Empirical Finance, LLC		8 155	0,59	1 310	69,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.		53 164	159,59	8 537	336,68
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 173	4,07	5 488	75,08
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1 990		320
2025-08-12	13F	Swiss National Bank		616 600	7,91	99 014	81,53
2025-08-01	13F	Bank of Jackson Hole Trust		177		28
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 697		272
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		129	5,74	20	66,67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		27 900	143,95	4 480	334,53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15 876	1,55	2 549	70,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	4 900	172,22	787	359,65
2025-07-08	13F	Rise Advisors, LLC		159	8,16	26	78,57
2025-07-17	13F	RBA Wealth Management, LLC		14 517		2 331
2025-08-08	13F	National Pension Service		533 367	0,46	85 648	68,99
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40 025	6,94	4 386	14,40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 008	66,38	644	180,79
2025-08-14	13F	Ardsley Advisory Partners Lp		5 000		803
2025-08-13	13F	PineBridge Investments, L.P.		233 455	69,54	37 488	185,21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		503 841	7,14	80 907	80,23
2025-08-08	13F	Oak Thistle LLC		1 967		316
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 666	7,12	730	14,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		6
2025-08-14	13F	Janus Henderson Group Plc		781 236	11,93	125 450	88,80
2025-08-12	13F	Inscription Capital, LLC		2 900		466
2025-08-12	13F	OneAscent Financial Services LLC		2 163		0
2025-08-08	13F	MTM Investment Management, LLC		148		24
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		476 554	34,33	74 295	98,11
2025-08-08	13F	Larson Financial Group LLC		616	10,20	99	84,91
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		31 147	4,21	4 856	53,69
2025-08-13	13F	Capital Fund Management S.a.		124 348	40,85	19 968	136,94
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 654	1,24	110 745	70,30
2025-08-08	13F	KBC Group NV		18 310	7,92	3	100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 188	0,12	2 599	68,44
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 401	623,44	70 394	673,90
2025-05-01	13F	Schechter Investment Advisors, LLC		17 812	11,91	1 700	18,47
2025-08-11	13F	Estate Counselors, LLC		22 527		3 617
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		35 423		5 688
2025-08-14	13F	Treasurer of the State of North Carolina		92 577	0,29	15	75,00
2025-08-08	13F	Geode Capital Management, Llc		5 411 045	0,73	865 437	69,28
2025-08-28	NP	ADSIX - Disciplined 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		3 503		563
2025-08-14	13F	Goodlander Investment Management, LLC		188 000	88,00	30 189	216,25
2025-08-13	13F	Bridgewater Associates, LP		817 082	24,90	131 207	110,10
2025-08-14	13F	Point72 Asset Management, L.P.		640 725		102 888
2025-07-29	13F	Private Trust Co Na		2 742	85,02	440	212,06
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 401		225
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		127 530	2,75	19 882	51,53
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4 582	14,26	714	68,79
2025-07-29	13F	Chicago Partners Investment Group LLC		1 910	3,19	307	39,73
2025-08-14	13F	Atomi Financial Group, Inc.		1 602		257
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 543	1,52	15 986	49,72
2025-08-19	13F	State of Wyoming		15 961	537,93	2 563	976,89
2025-07-23	13F	Valmark Advisers, Inc.		1 309		210
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		98 369	19,48	15 796	100,99
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 755	230,16	30 471	455,41
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		8 626	1,91	945	9,00
2025-08-14	13F	Wells Fargo & Company/mn		580 709	63,99	93 250	175,87
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 949	1,83	313	71,43
2025-08-12	13F	Prudential Plc		5 998	99,60	963	236,71
2025-08-13	13F	Natixis Advisors, L.p.		182 896	1,96	29	70,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6 196	322,94	995	615,11
2025-08-12	13F	Picton Mahoney Asset Management		8 800		1
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 344	28,83	476	37,97
2025-07-25	13F	Stephens Consulting, LLC		18		3
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23 000	4,07	3 693	75,11
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		9 710	4,07	1 064	11,41
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 700	145,45	434	312,38
2025-08-14	13F	Vident Advisory, LLC		33 749	8,24	5 420	82,09
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12 136	44,61	1 949	143,20
2025-07-09	13F	Bruce G. Allen Investments, LLC		30	50,00	5	300,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 515	3,12	404	73,71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4 429	4,73	711	76,43
2025-08-01	13F	Advisory Alpha, LLC		1 371		220
2025-07-08	13F	Webster Bank, N. A.		13		2
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 433	4,92	712	76,43
2025-07-28	NP	VBCVX - Systematic Value Fund		20 022	52,51	3 121	125,02
2025-08-14	13F	Gotham Asset Management, LLC		320 245	6,58	51 425	79,29
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3 228	-153,70	503	-198,63
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		18 339		2 945
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		192	37,14	31	130,77
2025-08-13	13F	Summit Wealth Group Llc / Co		1 334		214
2025-08-12	13F	Entropy Technologies, LP		5 963		958
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		13 804		2 217
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 671	0,38	429	68,50
2025-08-14	13F	BW Gestao de Investimentos Ltda.		152 000	566,67	24 408	1 021,69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		719 344	143,68	115 512	309,92
2025-07-10	13F	Secure Asset Management, LLC		3 390		544
2025-05-15	13F	CAPROCK Group, Inc.		5 399	62,57	515	72,24
2025-08-14	13F	Acorn Wealth Advisors, LLC		1 337		215
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11 292	22,99	1 237	31,60
2025-08-07	13F	Illinois Municipal Retirement Fund		63 972	0,70	10 273	69,39
2025-08-05	13F	Redwood Wealth Management Group, LLC		1 257		202
2025-07-21	13F	Keystone Financial Group, Inc.		241	0,42	37	28,57
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		2 916	27,50	468	114,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-95		-15
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		7 000	133,33	668	147,41
2025-08-14	13F	Hancock Whitney Corp		17 958	32,41	2 884	122,80
2025-07-17	13F	CWA Asset Management Group, LLC		21 513	14,10	3 455	92,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 726	20,49	2 452	77,74
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 369 242	838,80	219 873	1 479,31
2025-06-27	NP	YOKE - Yoke Core ETF		29 176		3 197
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25 568	4,08	4 106	75,13
2025-07-22	13F	HFM Investment Advisors, LLC		15	200,00	2
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 222	4,98	191	54,47
2025-08-12	13F	Axq Capital, Lp		12 465		2 002
2025-07-31	13F	Ingalls & Snyder Llc	Call	1 700		0
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 361 767	2,97	149 222	10,15
2025-07-31	13F	Ingalls & Snyder Llc		46		0
2025-08-12	13F	CenterBook Partners LP		38 965		6 257
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		71 315	0,50	7 815	7,50
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2025-07-09	13F	Czech National Bank		47 789	2,71	7 674	72,78
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 289		20 699
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-185	1 221,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-97 239		-15 615
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 316	5,30	2 901	19,34
2025-08-11	13F	United Advisor Group, LLC		2 587		415
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 260		202
2025-08-14	13F	Camden Capital, LLC		1 395		224
2025-08-14	13F	Altshuler Shaham Ltd		31 887	437,09	5 120	804,59
2025-07-23	13F	Friedenthal Financial		23		4
2025-07-28	13F	Td Asset Management Inc		78 929	5,73	12 674	77,86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16 754	1,19	3	100,00
2025-07-21	13F	Ameriflex Group, Inc.		1 287	0,31	208	69,67
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 447	4,64	554	76,11
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 252	5,92	2 329	13,28
2025-08-13	13F	Polen Capital Management Llc		6 132		985
2025-07-14	13F	Cushing Asset Management, Lp	Call	15 000		2 409
2025-07-15	13F	Cigna Investments Inc /new		1 956		0
2025-07-14	13F	Cushing Asset Management, Lp	Put	10 000		1 606
2025-07-25	13F	RHS Financial, LLC		1 749		281
2025-08-14	13F	Sandler Capital Management		7 800		1 253
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7 799	222,94	1 252	444,35
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		107		17
2025-08-12	13F	J.w. Cole Advisors, Inc.		10 636	5,49	1 708	77,44
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 719	8,01	918	90,46
2025-08-14	13F	Xponance, Inc.		64 567	53,23	10 368	157,78
2025-07-14	13F	GAMMA Investing LLC		7 843	13,21	1 259	90,47
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		24 500	9,87	3 820	62,03
2025-07-16	13F	ORG Partners LLC		282	422,22	44	760,00
2025-07-22	13F	Cedar Mountain Advisors, LLC		120	500,00	19	1 800,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		155 608	6,90	24 988	79,83
2025-07-10	13F	Wedmont Private Capital		2 441	6,59	367	69,44
2025-07-15	13F	Affinity Wealth Management Llc		43 528	0,76	6 990	69,51
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 979	7,44	953	13,74
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		2 595	1,92	417	71,19
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		157	166,10	17	183,33
2025-08-14	13F	Quantinno Capital Management LP		142 599	29,21	22 899	117,35
2025-07-09	13F	Procyon Private Wealth Partners, LLC		43 968	23,48	7 060	107,71
2025-07-14	13F	Counterpoint Mutual Funds LLC		16 445	113,79	2 641	280,95
2025-08-13	13F	Virtus ETF Advisers LLC		1 231		198
2025-08-08	13F	Atlantic Trust, LLC		43	65,38	7	200,00
2025-08-21	NP	NODE - Onchain Economy ETF		999		160
2025-07-28	13F	J.Safra Asset Management Corp		3 034	23,84	494	111,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		7 360	154,41	1 182	352,49
2025-07-15	13F	SJS Investment Consulting Inc.		351	616,33	56	1 300,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		38 696	154,23	6 214	327,89
2025-08-14	13F	Eventide Asset Management, Llc		2 541		413
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 856	45,38	2 395	55,45
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 929		457
2025-07-28	13F	Twin Tree Management, LP	Put	69 000		11 080
2025-07-28	13F	Kiker Wealth Management, LLC		233		37
2025-08-07	13F	Profund Advisors Llc		10 388	28,15	1 668	115,78
2025-08-15	13F	Caxton Associates Llp		1 350		217
2025-07-24	13F	Callan Family Office, LLC		12 320	62,19	1 978	172,83
2025-07-15	13F	Retireful, LLC		4 212		676
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		50 029		5 482
2025-08-27	13F/A	Squarepoint Ops LLC	Put	128 600	178,96	20 651	369,32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 135	2,51	1 112	51,29
2025-08-27	13F/A	Squarepoint Ops LLC		270 936	1 741,22	43 507	2 998,72
2025-08-14	13F	Polymer Capital Management (US) LLC		2 946		473
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134 800	334,84	21 646	631,53
2025-08-14	13F	Two Sigma Securities, Llc		18 558	655,62	2 980	1 173,50
2025-08-13	13F	Gamco Investors, Inc. Et Al		9 573		1 537
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 922	5,49	309	78,03
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		71 402	17,63	11 466	97,88
2025-07-22	13F	Simplicity Wealth,LLC		2 540		408
2025-08-14	13F	Brevan Howard Capital Management LP		46 841	52,81	7 522	157,04
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 685		4 606
2025-08-13	13F	Bank Of Nova Scotia		123 759	636,66	19 873	1 139,74
2025-07-28	13F	Twin Tree Management, LP	Call	105 300	515,79	16 909	936,09
2025-07-28	13F	Twin Tree Management, LP		63 644	42,43	10 220	139,60
2025-08-01	13F	Trust Investment Advisors		1 265		203
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4 423		422
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		576	82,28	92	206,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 276	9,97	3 577	85,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		746	5,67	120	77,61
2025-08-08	13F	WealthTrust Asset Management, LLC		2 547		409
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 859		290
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		269 873	7,86	43 336	81,44
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		5 493	21,69	602	30,09
2025-08-12	13F	LPL Financial LLC		281 327	16,45	45 175	95,89
2025-08-06	13F	SOUTH STATE Corp		210	2,44	34	73,68
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 551		249
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10 971	2,02	1 160	6,14
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 190	16,43	352	96,09
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		360	239,62	34	277,78
2025-08-11	13F	Bellwether Advisors, LLC		48		8
2025-08-08	13F	Intech Investment Management Llc		48 242	204,92	7 747	412,98
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		6 740		1 082
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 587	12,79	503	20,67
2025-07-10	13F	Global Financial Private Client, LLC		3 069	6 038,00	493	12 200,00
2025-07-16	13F	Five Oceans Advisors		1 283		206
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		431	109,22	47	123,81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 573		253
2025-07-11	13F	Seacrest Wealth Management, Llc		1 620		260
2025-07-24	13F	PDS Planning, Inc		1 530		246
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		116 556	1,10	18 171	49,11
2025-08-13	13F	Brown Advisory Inc		2 871	12,72	461	89,30
2025-05-15	13F	Texas Permanent School Fund		21 718		2 380
2025-08-14	13F	Boston Private Wealth Llc		1 917		308
2025-08-26	NP	TEXN - iShares Texas Equity ETF		408		66
2025-08-18	13F	Onefund, Llc		587		0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 230	118,69	308	131,58
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4 212		657
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		358 182	3,85	39 250	11,08
2025-07-24	13F	Monument Capital Management		19 630		3 152
2025-07-28	13F	Harbour Investments, Inc.		1 373	172,42	220	358,33
2025-08-14	13F	Man Group plc		619 338	16,20	99 453	95,48
2025-08-13	13F	1832 Asset Management L.P.		18 017		2 893
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 561	22,08	1 856	105,31
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		36 117	8,98	5 800	83,34
2025-08-15	13F	Great West Life Assurance Co /can/		91 746	1,86	15	75,00
2025-07-18	13F	USA Financial Portformulas Corp		5 633		905
2025-08-15	13F	Captrust Financial Advisors		12 440	34,07	1 998	125,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 407	34,81	708	126,60
2025-08-14	13F/A	Rockefeller Capital Management L.P.		108 397	43,94	17 407	142,15
2025-08-14	13F	FIL Ltd		514 331	78,43	82 591	200,15
2025-08-13	13F	Walleye Trading LLC	Put	54 100	31,63	8 687	121,44
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		12	20,00	1	0,00
2025-08-14	13F	Bridgefront Capital, LLC		4 862		781
2025-08-07	13F	Midwest Trust Co		3 064		492
2025-07-17	13F	Clean Yield Group		137		22
2025-08-14	13F	Stifel Financial Corp		115 048	76,43	18 475	196,82
2025-07-21	13F	111 Capital		2 721		437
2025-07-15	13F	Ballentine Partners, LLC		3 772	1,02	606	69,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5 320	4,85	583	12,14
2025-08-13	13F	Lido Advisors, LLC		6 572	20,01	1 055	102,11
2025-07-29	13F	Activest Wealth Management		21	10,53	3	200,00
2025-05-15	13F	Rakuten Investment Management, Inc.		18 514	57,79	1 763	64,67
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		70		7
2025-08-14	13F	Limestone Investment Advisors LP	Call	2 400		385
2025-08-05	13F	Cassaday & Co Wealth Management LLC		48 159		7 733
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 350	72,62	446	135,45
2025-08-14	13F	Limestone Investment Advisors LP		60		513
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		186 883	3,16	30 010	83,62
2025-05-05	13F	Lindbrook Capital, Llc		858	16,42	82	22,73
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 607	37,75	27 075	131,72
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 574	14,36	3 679	22,35
2025-08-14	13F	Tudor Investment Corp Et Al		352 236		56 562
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41 600	25,30	6 680	110,79
2025-07-24	NP	FSUTX - Utilities 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		319 964	128,35	49 882	236,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 375	84,25	381	209,76
2025-07-21	13F	Ameritas Advisory Services, LLC		805		129
2025-08-14	13F	Limestone Investment Advisors LP	Put	3 800		610
2025-08-05	13F	Bank Of Montreal /can/		286 456	16,18	45 999	95,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 582		415
2025-08-15	13F	Binnacle Investments Inc		728	1,96	117	70,59
2025-08-14	13F	Voleon Capital Management Lp		1 569		252
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		13 779	5,02	2 213	76,68
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4 131	39,18	663	145,56
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12 569	35,84	1 960	100,31
2025-08-14	13F	Glenmede Investment Management, LP		19 670		3 159
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		278 466	70,43	44 716	186,70
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		2 555 506	0,73	398 403	48,55
2025-08-08	13F	Citizens Financial Group Inc/ri		1 391		223
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24 004	2,08	3 855	71,75
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		830 376	7,10	133 342	80,15
2025-08-11	13F	NewEdge Wealth, LLC		296 356	23,47	45 408	98,17
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 852		40 200
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		21 706	11,57	3 486	87,67
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 485	2,04	1 287	7,97
2025-08-01	13F	Mizuho Securities Usa Llc		13 513		2 170
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 442	47,50	1 363	57,75
2025-08-14	13F	Susquehanna International Group, Llp	Put	752 100	6,35	120 772	78,90
2025-08-14	13F	CIBC World Markets Inc.		24 333	26,64	3 907	113,03
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		573 931	13 322,15	62 891	33 175,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 805	61,79	4 144	172,21
2025-07-28	13F	Private Wealth Asset Management, LLC		27	800,00	4
2025-08-14	13F	Susquehanna International Group, Llp	Call	757 200	66,27	121 591	179,70
2025-08-11	13F	Dorsey Wright & Associates		92 617	49,51	14 872	151,47
2025-08-06	13F	Atlantic Union Bankshares Corp		94		15
2025-06-26	NP	USCGX - Capital Growth Fund		17 308	84,48	1 897	97,29
2025-08-14	13F	Peak6 Llc	Call	248 800	143,44	39 952	309,51
2025-08-07	13F	Fidelis Capital Partners, LLC		2 867	9,89	426	50,71
2025-07-08	13F	Range Financial Group LLC		1 862		299
2025-07-31	13F	State of New Jersey Common Pension Fund D		69 465	0,63	11 155	69,28
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		88 310	39,49	14 181	134,65
2025-08-08	13F	Kingsview Wealth Management, LLC		1 278		205
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		609	20,59	67	29,41
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		854		94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		191 700	38,01	30 783	132,17
2025-08-12	13F	Choate Investment Advisors		1 343		216
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		176		19
2025-08-14	13F	Aft, Forsyth & Sober, LLC		10 700	7,00	1 718	80,08
2025-07-30	13F	First Citizens Bank & Trust Co		1 709		274
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 471	1,52	385	49,81
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		99 437	0,28	15 968	68,70
2025-08-13	13F	Advisory Research Inc		10 110	7,30	1 623	80,53
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 216		4 626
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		92 317		14 824
2025-08-14	13F	Affinity Investment Advisors, Llc		4 488	76,35	721	197,52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53 564	15,21	5 870	23,25
2025-07-23	13F	Elm3 Financial Group, LLC		2 345		377
2025-08-14	13F	Ubs Asset Management Americas Inc		1 552 736	51,08	249 338	154,14
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		104 175	18,06	11 415	26,30
2025-08-12	13F	Mufg Securities Americas Inc.		4 333	20,83	696	103,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19 411	211,02	-3 117	423,87
2025-07-29	NP	EBI - Longview Advantage ETF		1 100	75,16	171	159,09
2025-07-31	13F	Wealthfront Advisers Llc		7 920	37,72	1 272	131,93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		83 025	2,62	13 332	72,63
2025-08-14	13F	CoreCap Advisors, LLC		722	50,73	116	157,78
2025-07-14	13F	Toth Financial Advisory Corp		170		27
2025-08-13	13F	Summit Financial, LLC		1 708		274
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 191	17,66	497	73,78
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		29 694		4 768
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		133	2,31	15	7,69
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 085	0,60	28 610	7,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		95 385	67,75	12 678	133,57
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680 993	5,04	74 623	12,37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3 940	10,67	633	86,43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 600	20,63	1 185	78,05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		27 997	7,50	3 068	15,00
2025-08-12	13F	Virtu Financial LLC		8 837		1
2025-08-28	NP	STFGX - State Farm Growth Fund		15 200	15 100,00	2 441	27 011,11
2025-07-17	13F	Forefront Wealth Management Inc.		1 520		244
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		477		74
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		897		86
2025-07-31	13F	Nisa Investment Advisors, Llc		148 974	74,95	23 922	194,32
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		879	9,06	96	17,07
2025-08-05	13F	Machina Capital S.a.s.		32 974	285,75	5 295	549,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-163		-26
2025-07-29	NP	PTL - Inspire 500 ETF		4 375	16,26	682	71,79
2025-08-14	13F	Colony Group, LLC		52 654	1,81	8 455	71,26
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749 500	143,37	120 355	309,40
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3 796	8,74	610	82,88
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		7 055		773
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 858	49,07	11 600	207,99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 918	12,18	1 390	65,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		21 599		3 468
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		3 947	1,62	433	8,82
2025-08-04	13F	Keybank National Association/oh		2 130		342
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 629	6,22	1 384	13,64
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		128 350		20 610
2025-08-06	13F	Rialto Wealth Management, LLC		41	173,33	7	500,00
2025-08-13	13F	Edgestream Partners, L.P.		2 564		412
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 064	21,01	492	103,73
2025-08-01	13F	Vision Financial Markets Llc		128	0,79	20	66,67
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2 733	12,24	426	65,76
2025-08-14	13F	Cibc World Markets Corp		24 941	2,08	4 005	71,74
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 911	1,42	1 431	70,64
2025-08-05	13F	Fourth Dimension Wealth, LLC		200		32
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 004		0
2025-08-07	13F	Aviva Plc		155 392	9,71	24 953	84,56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 929	18,56	211	27,11
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32 407	0,66	5 133	67,00
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		16 720	17,90	2 685	98,37
2025-08-11	13F	Independent Advisor Alliance		2 429	7,19	390	80,56
2025-08-11	13F	Covestor Ltd		1 044	229,34	0
2025-08-04	13F	Creative Financial Designs Inc /adv		57	62,86	9	200,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 600	36,73	22 417	130,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 064	303 100,00	945
2025-08-12	13F	Advisors Asset Management, Inc.		4 667	97,92	749	232,89
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18 163	3,82	1 990	11,05
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8 921		1
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		145 684	18,32	15 964	26,58
2025-08-08	13F	denkapparat Operations GmbH		4 950	74,30	795	192,99
2025-08-29	13F	Centaurus Financial, Inc.		1 033		0
2025-08-13	13F	Glendon Capital Management LP		596 351	11,27	95 762	87,17
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		42		7
2025-08-08	13F	Creative Planning		150 554	3,30	24 176	73,78
2025-07-28	13F	Moran Wealth Management, LLC		2 653	11,24	426	87,67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 067	140,17	492	306,61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		12 051	2,73	1 935	72,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 069	0,25	1 432	7,27
2025-08-14	13F	Woodline Partners LP		21 149	23,58	3 396	107,96
2025-08-14	13F	Point72 (DIFC) Ltd		33 261		5 341
2025-07-23	13F	Stonegate Investment Group, LLC		8 168		1 312
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 062	-105,66	171	-109,50
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		269 052	45,55	43 204	144,85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 509		391
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		23 597	68,55	2 586	80,26
2025-08-11	13F	Reaves W H & Co Inc		132 597	97,22	21 292	231,75
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		32
2025-08-06	13F	Wedbush Securities Inc		1 309		0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4 147		666
2025-08-14	13F	Sig Brokerage, Lp	Put	4 300		690
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9 600	700,00	1 542	1 251,75
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		92	6,98	9	28,57
2025-08-14	13F	Qube Research & Technologies Ltd		2 217 517		356 089
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 253	6,68	362	79,60
2025-08-14	13F	PDT Partners, LLC		40 900		6 568
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18 500	311,11	2 971	592,31
2025-08-14	13F	Twinbeech Capital Lp		257 101		41 285
2025-08-07	13F	Parkside Financial Bank & Trust		1 437	6,21	231	78,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		30 491	15,02	2 911	21,71
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5 465	7,28	878	80,45
2025-07-22	13F	Valeo Financial Advisors, LLC		3 370		541
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 774		304
2025-07-28	NP	VCGAX - Growth & Income Fund		9 300	33,22	1 450	96,61
2025-08-12	13F	SRS Capital Advisors, Inc.		2 804	223,04	2 474	2 915,85
2025-08-13	13F	Quadrant Capital Group Llc		3 693	13,67	593	91,29
2025-08-14	13F	Nebula Research & Development LLC		30 002		4 818
2025-07-14	13F	Chapin Davis, Inc.		33 781		5 425
2025-08-14	13F	Holocene Advisors, LP		1 444 271	113,25	231 921	258,73
2025-07-22	13F	Merit Financial Group, LLC		10 490	10,12	1 685	85,26
2025-07-24	NP	FPKFX - Fidelity Puritan 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		27 014	287,13	4 211	471,37
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 098		497
2025-06-03	13F	Invst, LLC		7 179		685
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		272		30
2025-08-11	13F	Inspire Advisors, LLC		11 946	286,73	1 918	552,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4 057	125,64	651	280,70
2025-07-15	13F	Financial Partners Group, Inc		1 325		213
2025-07-15	13F	Northside Capital Management, LLC		2 400		385
2025-08-14	13F	Schonfeld Strategic Advisors LLC		16 760	12,48	2 691	89,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		970	-109,74	156	-116,32
2025-07-16	13F/A	CX Institutional		2 083	20,82	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		15		2
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36 109	2,99	5 798	73,28
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		855 769		81 692
2025-06-26	NP	EUSM - Eventide US Market ETF		1 484	68,83	163	80,00
2025-07-11	13F	Farther Finance Advisors, LLC		15 184	284,21	2 438	526,74
2025-07-31	13F	Leavell Investment Management, Inc.		4 754	9,19	763	83,86
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		19 182	148,63	3 080	318,48
2025-08-19	13F	Advisory Services Network, LLC		32 080	91,72	5 364	235,82
2025-07-31	13F	Sage Mountain Advisors LLC		1 673		269
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		165 723	68,10	26 612	182,79
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		97 926	6,34	10 731	13,75
2025-08-06	13F	Ethos Financial Group, LLC		5 201		835
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		62 098	8,98	9 972	83,32
2025-08-12	13F	Trexquant Investment LP		19 553		3 140
2025-07-21	13F	New Century Financial Group, LLC		1 506		242
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 623	2,90	409	51,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 175	42,01	831	139,48
2025-08-05	13F	Simplex Trading, Llc		57 955	36,75	9	125,00
2025-07-09	13F	Aaron Wealth Advisors LLC		2 569		413
2025-07-24	13F	Blair William & Co/il		4 157	5,99	668	78,34
2025-08-05	13F	Simplex Trading, Llc	Call	146 400	19,41	24	109,09
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		311 960	9,28	50 095	83,83
2025-08-14	13F	Prestige Wealth Management Group LLC		228	1,79	37	71,43
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16 835	17,75	2 703	98,17
2025-05-27	NP	SMMD - iShares Russell 2500 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		44 546	0,48	4 252	6,33
2025-08-12	13F	Global Retirement Partners, LLC		2 602	54,33	418	174,34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 920	9,61	320	17,28
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16 347	35,03	2 548	99,22
2025-07-29	13F	International Assets Investment Management, Llc		1 262		203
2025-08-13	13F	Solidarilty Wealth, LLC		23 841	158,97	3 828	335,99
2025-07-18	13F	Consolidated Portfolio Review Corp		1 554		250
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		99 112	5,62	15 915	77,68
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		426 080		46 690
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		7	16,67	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		42 886	16,07	6 887	95,24
2025-08-14	13F	Worldquant Millennium Advisors Llc		883 781	492,52	141 918	896,75
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		13 572	6,00	2 116	56,32
2025-08-14	13F/A	Barclays Plc	Call	251 600	65,96	40	185,71
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 948	0,67	213	7,58
2025-08-14	13F/A	Barclays Plc		570 240	30,15	92	121,95
2025-08-12	13F	Ci Investments Inc.		13 135	84,69	2
2025-08-12	13F	EAM Global Investors LLC		31 374	0,04	5 038	68,33
2025-08-04	13F	Hantz Financial Services, Inc.		88	450,00	0
2025-08-14	13F	Electron Capital Partners, LLC		188 016		30 192
2025-08-14	13F	Price T Rowe Associates Inc /md/		894 817	32,59	144	123,44
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		85		14
2025-08-13	13F	Silvant Capital Management LLC		30 654		4 922
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		24		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9 153		1 470
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 552	7,28	5 759	14,75
2025-08-14	13F	Encompass Capital Advisors LLC		199 924		32 104
2025-08-13	13F	Rsm Us Wealth Management Llc		8 452	1,81	1 357	71,34
2025-08-13	13F	First Trust Advisors Lp		887 413	36,44	142 501	129,52
2025-07-31	13F	United Community Bank		2 242	0,49	360	69,81
2025-08-08	13F	Pinnbrook Capital Management Lp		63 875		10 257
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-07-21	13F	Cromwell Holdings LLC		708	3,66	114	73,85
2025-07-30	13F	Brookstone Capital Management		1 606		258
2025-07-17	13F	Covenant Asset Management, LLC		1 549		249
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 927	1,21	470	70,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 695	89,66	17 280	102,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13 467		2 163
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		92 595	1,25	10 147	8,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 260	0,74	686	7,70
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		6 277 615	0,17	1 008 059	68,50
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		204 088	3,39	31 817	52,48
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		13 575	11,58	2 116	64,54
2025-08-13	13F	Renaissance Technologies Llc		570 316	372,05	91 581	694,08
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 786	33,20	63 716	124,06
2025-07-28	13F	Mutual Advisors, LLC		2 354		369
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229		192
2025-08-11	13F	Atlantic Private Wealth, LLC		9		1
2025-07-23	13F	Optas, LLC		1 314		211
2025-07-08	13F	Parallel Advisors, LLC		2 395	1,40	385	70,67
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		430		47
2025-08-26	NP	Profunds - Profund Vp Utilities		7 740	46,40	1 243	146,43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		266	1,92	43	75,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 589	6,86	722	14,42
2025-08-14	13F	ICONIQ Capital, LLC		1 645		264
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 366	116,32	525	219,51
2025-08-01	13F	Solstein Capital, LLC		72		12
2025-08-12	13F	Aigen Investment Management, Lp		19 811		3 181
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		3 627	12,89	346	19,72
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		35 461	2,06	5 694	71,71
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	13,33	3	100,00
2025-08-14	13F	Sciencast Management LP		24 396		3 918
2025-08-14	13F	Wellington Management Group Llp		524 869	84,96	84 283	211,15
2025-07-14	13F	UMA Financial Services, Inc.		13		2
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		197 521	29,21	30 794	90,55
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 292	2,11	981	50,54
2025-08-11	13F	PAX Financial Group, LLC		2 769		445
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		45 452	1,25	7 299	70,32
2025-08-07	13F	Freemont Management S.A.		10 095		1 621
2025-08-14	13F	Evergreen Capital Management Llc		2 075		333
2025-08-05	13F	NewSquare Capital LLC		118	40,48	19	125,00
2025-08-14	13F	Bayesian Capital Management, LP		9 575		1 538
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2 587		283
2025-08-12	13F	Magnetar Financial LLC		18 656		2 996
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 665		267
2025-07-31	13F	Asset Management One Co., Ltd.		83 577	2,06	13 421	71,68
2025-08-13	13F	Victory Capital Management Inc		3 603 473	262,96	571 925	503,47
2025-08-14	13F	ISAM Funds (UK) Ltd		2 015		324
2025-07-30	13F	Eqis Capital Management, Inc.		10 928	113,52	1 755	259,43
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		57 172	30,51	5 458	38,08
2025-05-14	13F	Credit Agricole S A		61 244	6,45	5 846	12,64
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		115 316	23,24	12 636	31,83
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		375 345	0,65	58 516	48,43
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819 848	37,20	292 231	130,80
2025-08-14	13F	Glenview Trust Co		2 654		426
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		139		22
2025-08-14	13F	Toronto Dominion Bank		83 810	17,05	13 458	96,90
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		104	28,40	17	128,57
2025-07-31	13F	West Michigan Advisors, Llc		2 357		378
2025-08-14	13F	California State Teachers Retirement System		242 726	0,00	38 977	68,22
2025-08-07	13F	Samalin Investment Counsel, LLC		1 842		296
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		90 727	5,02	14 144	54,88
2025-07-16	13F	Meyer Handelman Co		98 226	4,52	15 773	75,82
2025-08-13	13F	Federated Hermes, Inc.		673 152	87,16	108 095	214,83
2025-08-14	13F	Horizon Investments, LLC		18 894	549,72	3 026	996,38
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		7
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		47 646		7 651
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5 178	29,13	831	117,54
2025-08-14	13F	Aspen Grove Capital, LLC		2 162		347
2025-08-14	13F	Engineers Gate Manager LP		152 520	113,19	24 492	258,63
2025-08-12	13F	Founders Financial Alliance, LLC		1 676		269
2025-08-14	13F	Hood River Capital Management LLC		125 429	3,97	20 141	74,90
2025-08-13	13F	MetLife Investment Management, LLC		120 674	2,29	19 378	72,06
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		425 062	10,07	46 578	17,74
2025-08-08	13F	Avantax Advisory Services, Inc.		10 886	55,14	1 748	161,29
2025-08-12	13F	Public Sector Pension Investment Board		90 226	66,53	14 488	180,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 101		498
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 500	4,98	3 196	54,80
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		16 600		2 588
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		71 636	14,13	11 503	103,16
2025-07-24	NP	FPURX - Fidelity Puritan 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		449 052	316,62	70 007	514,47
2025-08-11	13F	Private Advisor Group, LLC		6 301	28,93	1 012	116,95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		383	32,07	62	125,93
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		97 674	35,65	15 684	128,20
2025-08-08	13F	Cetera Investment Advisers		96 881	4,63	15 557	76,02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		340	54,55	55	157,14
2025-08-14	13F	Siemens Fonds Invest GmbH		2 864	21,46	460	104,00
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		290 683	8,68	45 317	60,28
2025-08-05	13F	Optivise Advisory Services LLC		1 589		255
2025-08-12	13F	Legal & General Group Plc		975 218	2,09	156 601	71,74
2025-08-07	13F	Allworth Financial LP		1 078	42,22	173	116,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		587	1,91	94	74,07
2025-07-29	13F	BXM Wealth LLC		1 525		245
2025-08-11	13F	HighTower Advisors, LLC		56 618	29,68	9 092	118,17
2025-04-23	13F	Golden State Wealth Management, LLC		185		18
2025-07-29	13F	Foster & Motley Inc		15 710	36,23	3	100,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 171	17,22	4 704	72,90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		34		5
2025-08-11	13F	Brass Tax Wealth Management, Inc		3 807	0,26	611	68,78
2025-08-04	13F	Daymark Wealth Partners, Llc		2 944	2,22	473	72,26
2025-08-14	13F	Mercer Global Advisors Inc /adv		56 010	80,53	8 994	203,75
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 899		305
2025-08-14	13F	Group One Trading, L.p.	Put	80 800	36,72	12 975	129,99
2025-08-13	13F	Gabelli Funds Llc		48 047	140,24	7 715	304,14
2025-08-14	13F	Group One Trading, L.p.		7 353		1 181
2025-07-24	13F	Trust Co Of Toledo Na /oh/		47		8
2025-08-14	13F	Two Sigma Advisers, Lp		9 200	73,58	1 477	192,48
2025-08-14	13F	Group One Trading, L.p.	Call	136 000	66,26	21 839	179,69
2025-08-06	13F	Genus Capital Management Inc.		20 567	7,68	3 303	81,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-13	13F	BCJ Capital Management, LLC		20 976		3 368
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		7 050		1 132
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	2
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 531	71,24	6 743	83,21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		64 764	158,33	10 400	334,56
2025-08-12	13F	Rhumbline Advisers		407 864	2,92	65 495	73,14
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		2 681	3,12	418	52,19
2025-07-18	13F	Dogwood Wealth Management LLC		3		0
2025-08-18	13F	Castleark Management Llc		720		116
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		30 654		4 922
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 987	13,49	1 752	21,34
2025-07-31	13F	Caitong International Asset Management Co., Ltd		27		4
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 584	1,30	736	69,98
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 400	31,21	7 078	93,52
2025-08-05	13F	Kesler, Norman & Wride, LLC		1 501		241
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3 695	4,41	405	11,60
2025-08-14	13F/A	Skopos Labs, Inc.		2 092	87,46	336	216,04
2025-07-24	13F	Standard Life Aberdeen plc		170 840	1,98	27 433	72,26
2025-08-05	13F	Plante Moran Financial Advisors, LLC		264	28,16	42	121,05
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 144 100	17,75	178 365	73,66
2025-08-05	13F	Versor Investments LP		3 700		594
2025-08-13	13F	Pictet Asset Management Holding SA		128 199	1,72	20 586	71,12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		501	69,26	78	151,61
2025-08-14	13F	Sunbelt Securities, Inc.		1 402	16,35	126	9,57
2025-07-30	13F	Princeton Global Asset Management LLC		540	11,57	87	86,96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		49 533	1 345,80	7 954	2 332,42
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		16 124	6,52	1 539	12,75
2025-07-07	13F	Versant Capital Management, Inc		2 826	4,59	454	76,26
2025-08-07	13F	Meeder Advisory Services, Inc.		4 717	2,99	758	73,23
2025-08-06	13F	Aspect Partners, LLC		524	355,65	84	740,00
2025-08-01	13F	Motco		30		5
2025-07-31	13F	Fedenia Advisers LLC		6 729		1 081
2025-08-06	13F	Achmea Investment Management B.V.		183 603	26,10	29	123,08
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		111 930		12 265
2025-08-07	13F	Private Advisory Group LLC		9 227		1 482
2025-08-04	13F	Simon Quick Advisors, Llc		2 573		413
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47 950	3,51	7 700	74,11
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 201		193
2025-08-14	13F	Ubs Oconnor Llc		61 170	4,45	9 823	75,71
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 650		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 918	57,28	539	68,13
2025-08-11	13F	Wbi Investments, Inc.		2 593		416
2025-07-29	13F	Altus Wealth Group LLC		1 490		239
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488		76
2025-08-08	13F	Wealth Alliance		1 307		210
2025-07-11	13F/A	Umb Bank N A/mo		675	3,05	108	74,19
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		40 180	0,50	6 452	69,08
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 554		250
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 468		236
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 248	95,36	1 164	228,53
2025-08-14	13F	Headlands Technologies LLC		5 864		942
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		8 091		772
2025-07-31	13F	CVA Family Office, LLC		9	50,00	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69 735	7,27	11 222	80,94
2025-08-08	13F	Credit Capital Investments LLC		1 600		257
2025-08-06	13F	Decker Retirement Planning Inc.		21 830		3 505
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		43 402		6 969
2025-08-14	13F	Cubist Systematic Strategies, LLC		269 284		43 242
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 234	16,71	354	25,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	41 900	738,00	6 728	1 310,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42 100	293,46	6 760	562,10
2025-08-12	13F	BlackRock, Inc.		17 184 100	3,66	2 759 423	74,37
2025-08-14	13F	Two Sigma Investments, Lp		344 958	112,50	55 393	257,47
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		18	200,00	3
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-9 018	-42,63	-1 448	-3,47
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		447 150	0,10	48 999	7,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 313		211
2025-08-11	13F	Bell Investment Advisors, Inc		83	36,07	13	160,00
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		31 124		3 411
2025-08-12	13F	Journey Strategic Wealth Llc		1 967		316
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		316	2 533,33	51	4 900,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		203 637	1,40	32 700	70,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17 905	4,92	2 875	76,49
2025-08-14	13F	Toroso Investments, LLC		28 652	167,25	4 601	349,66
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4 743		762
2025-08-14	13F	Laurion Capital Management LP		56 446		9 064
2025-08-14	13F	Alethea Capital Management, Llc		3 308		531
2025-08-11	13F	Renaissance Group Llc		5 813	54,56	933	159,89
2025-08-14	13F	Ripple Effect Asset Management LP	Put	32 500		5 219
2025-08-13	13F	Vinva Investment Management Ltd		27 821	161,65	4 526	347,13
2025-08-14	13F	Ripple Effect Asset Management LP		21 500		3 452
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		102 001	4,06	15 902	53,47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		376 926	15,92	58 763	70,95
2025-08-13	13F	Two Seas Capital LP		15 000		2 409
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		6 900	130,00	659	143,70
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		219	15,87	24	21,05
2025-05-02	13F	Napatree Capital Llc		4 920	3,89	470	9,84
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		14 658	0,14	2 285	47,71

MX:NRG
US:NRG	147,66 $US
DE:NRA	124,65 €
CH:NRA
IT:1NRG	127,70 €

GB:0K4C / NRG Energy, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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