Participation institutionnelle APO1, acheteurs - Apollo Global Management, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Apollo Global Management, Inc. comprennent PIODX - Victory Pioneer Fund Class A, Qvr Llc, JHQAX - JPMorgan Hedged Equity Fund Class A, Qvr Llc, PRGSX - T. Rowe Price Global Stock Fund, SPMO - Invesco S&P 500 Momentum ETF, JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I, Worldquant Millennium Advisors Llc, Aureus Asset Management, LLC, Summit Partners Public Asset Management, Llc, Summit Partners Public Asset Management, Llc, Jain Global LLC, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, Adams Diversified Equity Fund, Inc., HELO - JPMorgan Hedged Equity Laddered Overlay ETF, TB Capital Gestao de Recursos Ltda., JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, QGRW - WisdomTree U.S. Quality Growth Fund N/A, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial, et Schnieders Capital Management Llc .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F/A	Barclays Plc	Call	216 200	27,93	31	30,43
2025-08-14	13F	Millennium Management Llc	Put	206 600	86,13	29 310	92,83
2025-08-14	13F/A	Barclays Plc		1 446 319	25,15	205	29,75
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		962 514	0,64	136 552	4,26
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		92 300		13 095
2025-07-30	13F	Strategic Blueprint, LLC		34 292	0,01	4 865	3,62
2025-08-06	13F	Savant Capital, LLC		1 474		209
2025-08-14	13F	Millennium Management Llc	Call	148 700	9,90	21 096	13,87
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		27	28,57	4	0,00
2025-08-14	13F	Susquehanna International Group, Llp		306 587	233,73	43 495	245,75
2025-08-15	13F/A	Northern Right Capital Management, L.P.		172 991	1,47	24 542	5,12
2025-07-29	NP	EBI - Longview Advantage ETF		949	2 775,76	124	3 000,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 650 400	7,81	234 142	11,69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		837 205	24,17	118 774	28,64
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 296	8,19	1 603	12,11
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 700	13,06	16 297	-1,01
2025-08-08	13F	Mv Capital Management, Inc.		104	26,83	15	27,27
2025-08-13	13F	Colonial Trust Co / SC		304	12,18	43	16,22
2025-08-07	13F	Meeder Asset Management Inc		358	12,93	51	16,28
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		100 800	246,39	13 757	176,52
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		1 347	20,92	184	-3,68
2025-07-28	13F	Ritholtz Wealth Management		3 427	26,50	486	31,35
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 023	1,40	287	5,13
2025-07-14	13F	Armstrong Advisory Group, Inc		1 304	0,31	185	-14,02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		139	143,86	20	171,43
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		15 708	22,62	2 144	-2,15
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		300	200,00	41	135,29
2025-08-05	13F	State Of Michigan Retirement System		122 800	1,24	17 422	4,88
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 700	2,07	12 106	-18,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28 836	0,24	3 936	-19,99
2025-07-14	13F	Westend Capital Management LLC		71		10
2025-08-14	13F	Atomi Financial Group, Inc.		3 982	75,73	565	81,94
2025-08-13	13F	Lido Advisors, LLC		12 512	0,51	1 775	4,17
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22 576		2 950
2025-08-18	13F	Rexford Capital Inc		9 576		1 359
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 161	23,11	4 116	-1,74
2025-07-17	13F	Greenleaf Trust		2 886	19,35	409	23,56
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26 559	4,55	3 768	8,31
2025-08-11	13F	Aptus Capital Advisors, LLC		2 445	8,38	347	12,34
2025-07-17	13F	Overbrook Management Corp		86 821	1,67	12 317	5,34
2025-08-08	13F	Skaana Management L.P.	Put	40 400	66,26	5 732	72,26
2025-08-13	13F	Scotia Capital Inc.		9 707	111,67	1 377	119,27
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 051	8,10	14 337	-13,72
2025-07-28	13F	Tower Wealth Partners, Inc.		2 086	4,72	296	8,46
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	1
2025-08-13	13F	Fiduciary Group LLC		6 388	1,27	906	4,98
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8 949	4,54	1 221	-16,54
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		45 895	5,03	6 264	-16,17
2025-08-12	13F	Enterprise Financial Services Corp		1 750		248
2025-08-13	13F	Pictet Asset Management Holding SA		178 528	6,38	25 329	10,22
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		829 038	0,65	108 347	-11,88
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	140 000		19 862
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	120 000		17 024
2025-08-14	13F	Federation des caisses Desjardins du Quebec		25 622	3,23	3 636	6,97
2025-08-07	13F	Proficio Capital Partners LLC		2 316	1,85	329	5,47
2025-07-29	13F	Clearview Wealth Advisors LLC		22 647	5,05	3 213	8,81
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		641 653	8,53	83 858	-4,98
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37 600		5 334
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		11 033	17,89	1 442	3,15
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 814 945	3,18	1 818 056	6,89
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		6 500	490,91	849	417,68
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 235	6,73	89 815	-6,55
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 183	4,60	168	8,44
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 784	6,42	1 246	10,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		877		120
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 263 524	0,08	179 256	3,69
2025-08-14	13F	Clark Capital Management Group, Inc.		28 231	28,90	4 005	33,54
2025-08-13	13F	Todd Asset Management Llc		479 017	6,39	67 958	10,22
2025-08-14	13F	CIBC World Markets Inc.		190 129	44,46	26 974	49,66
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4 768		-623
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 520	0,85	14 686	4,48
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		9 594	7,11	1 361	11,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7 326	66,08	1 039	72,02
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 489	27,64	353	32,21
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		478 009	1,54	65 239	-18,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		118	22,92	15	7,14
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		464		61
2025-08-12	13F	Prudential Plc		9 210	50,56	1 307	56,03
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		27 100	23,74	3 845	28,22
2025-08-13	13F	Groupama Asset Managment		9 878	58,86	1 412	65,80
2025-07-15	13F	Graypoint LLC		2 893	29,91	410	34,87
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 400	12,46	9 608	-10,23
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		23 242	0,67	3 297	4,30
2025-07-30	13F	DekaBank Deutsche Girozentrale		88 021	0,55	13	9,09
2025-07-31	13F	CVA Family Office, LLC		550	3,00	78	6,85
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 249	23,82	2 385	8,41
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		12 066		1 652
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 973		706
2025-08-04	13F	Assetmark, Inc		84 823	11,42	12 034	15,42
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 997	1,45	2 269	5,09
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 240	2,42	602	6,18
2025-08-14	13F	Optiver Holding B.V.		759	232,89	108	245,16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 944	35,80	1 269	40,73
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		239 160	1,69	33 930	5,35
2025-08-14	13F	OCO Capital Partners, L.P.		410 000	26,09	58 167	30,63
2025-08-14	13F	CTC Alternative Strategies, Ltd.		9 820		1 393
2025-08-07	13F	HighPoint Advisor Group LLC		4 274	32,90	606	37,10
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 297	0,36	14 807	-12,14
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		39 208	1,33	5 124	-11,27
2025-08-11	13F	Nordwand Advisors, LLC		2 274		323
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 982	5,40	2 551	9,20
2025-08-14	13F	Headlands Technologies LLC		8		1
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 877	8,16	376	-5,54
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		18 850		2 676
2025-08-18	13F	Onefund, Llc		36		0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		393 334		55 802
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 566	71,62	3 060	77,85
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		461 584	12,83	60 324	-1,21
2025-08-15	13F	Concentric Capital Strategies, LP		63 188	907,62	8 964	944,76
2025-07-30	13F	Crewe Advisors LLC		153	4,79	22	10,53
2025-07-17	13F	HB Wealth Management, LLC		11 809	26,86	1 675	31,48
2025-08-14	13F	Sei Investments Co		99 675	10,16	14 141	14,12
2025-08-11	13F	Hopwood Financial Services, Inc.		352	0,28	50	2,08
2025-08-13	13F	Avestar Capital, LLC		1 435		204
2025-08-08	13F	Creative Planning		65 014	5,34	9 224	9,12
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		456	2,70	65	6,67
2025-08-11	13F	Principal Securities, Inc.		4 223	10,15	599	-5,37
2025-07-28	13F	BRYN MAWR TRUST Co		9 689	13,84	1 375	17,94
2025-07-09	13F	Gilman Hill Asset Management, LLC		2 000		284
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		176 480	12,73	25 037	16,79
2025-08-13	13F	Capital Research Global Investors		9 001 952	26,52	1 277 117	31,08
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 686	1,43	1 658	5,07
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-6 190	-6,30	-878	-2,88
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		26 015	5,86	3 400	-7,33
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		65	712,50	9	800,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 696	0,30	352	-12,22
2025-08-12	13F	Mmbg Investment Advisors Co.		24 239	4,43	3 439	8,18
2025-08-14	13F	Norinchukin Bank, The		26 368	53,70	3 741	59,22
2025-08-14	13F	Farringdon Capital, Ltd.		5 066		719
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		76 900	1,59	10 910	5,24
2025-08-14	13F	Gluskin Sheff & Assoc Inc		333 096	9,85	47 256	13,80
2025-07-16	13F	American National Bank		2 220		315
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		28		4
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		35 682	1,99	4 870	-18,61
2025-08-11	13F	Wealthspire Advisors, LLC		23 379	6,86	3 317	10,68
2025-08-12	13F	Picton Mahoney Asset Management		152 983	27,37	22	31,25
2025-08-14	13F	California State Teachers Retirement System		615 370	0,20	87 303	3,81
2025-08-14	13F	Balyasny Asset Management Llc	Put	80 800	39,07	11 463	44,08
2025-08-14	13F	Polymer Capital Management (US) LLC		7 137		1 013
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		14
2025-08-14	13F	Balyasny Asset Management Llc		29 605	418,39	4 200	437,08
2025-08-01	13F	Brookwood Investment Group LLC		1 425		202
2025-08-19	13F	Advisory Services Network, LLC		44 343	7,80	6 444	14,38
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		12 190		2 084
2025-08-13	13F	Bank Of Nova Scotia		44 277	1,05	6 282	4,68
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4 499	2,69	616	-14,80
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		99 237	169,63	13 544	115,24
2025-08-08	13F	Islay Capital Management, Llc		7 958	3,04	1 129	6,81
2025-08-14	13F	Glenmede Investment Management, LP		31 783		4 509
2025-07-17	13F	Tempus Wealth Planning, LLC		4 315	2,98	612	6,81
2025-08-12	13F	APG Asset Management N.V.		237 900	3,08	28 752	-1,73
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		24 500	166,30	3 476	176,01
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		20 487		2 796
2025-08-05	13F	Prosperity Consulting Group, LLC		1 452		206
2025-08-01	13F	MorganRosel Wealth Management, LLC		383		54
2025-08-11	13F	Semanteon Capital Management, LP		2 462		349
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		462 695	6,65	63 149	-14,87
2025-08-04	13F	Great Lakes Retirement, Inc.		67 705	604,89	9 605	630,42
2025-08-12	13F	Franklin Resources Inc		8 669 106	1,97	1 229 886	5,64
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 786		2 381
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5 278	8,05	690	-5,49
2025-08-12	13F	Entropy Technologies, LP		27 311		3 875
2025-07-28	13F	Generali Asset Management SPA SGR		10 516	1 402,29	1 492	1 469,47
2025-08-13	13F	Fortress Financial Solutions, LLC		4 561	1,65	647	5,37
2025-07-14	13F	Sowell Financial Services LLC		6 886	8,24	977	12,06
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		15 264	9,94	2 166	13,89
2025-08-29	13F	Evolution Wealth Management Inc.		312		44
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 619	4,27	3 496	-16,76
2025-08-14	13F	Erste Asset Management GmbH		14 918		2 132
2025-08-14	13F	Ancora Advisors, LLC		5 689	1 735,16	807	1 821,43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 190	175,13	286	142,37
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839 800	17,90	114 616	-5,89
2025-08-12	13F	Belmont Capital, LLC		162 322	75,28	23 029	81,59
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 280	7,24	323	11,00
2025-07-14	13F	Argent Capital Management Llc		321 551	41,41	45 618	46,50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-4 568	45,06	-197	0,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 249 049	6,33	177 202	10,16
2025-08-14	13F	Jain Global LLC		117 026		16 602
2025-08-01	13F	Bank of Jackson Hole Trust		77		11
2025-08-13	13F	Plan Group Financial, LLC		5 198	23,79	737	28,17
2025-07-28	13F	Morningstar Investment Management LLC		2 251		0
2025-08-12	13F	Swiss National Bank		1 208 914	8,22	171 509	12,11
2025-08-04	13F	Spire Wealth Management		2 978	137,86	422	146,78
2025-07-21	13F	Segment Wealth Management, LLC		160 149	155,45	22 720	164,65
2025-08-05	13F	American Capital Advisory, LLC		12		2
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 134	10,81	671	-3,04
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 693 552	3,80	665 874	7,54
2025-04-28	13F	Pinnacle Financial Partners Inc		92 624	4,92	12 684	-13,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 614		1 312
2025-08-05	13F	Eleva Capital SAS		25 835		3 665
2025-08-01	13F	Howard Capital Management Inc.		2 606	10,94	370	14,95
2025-08-19	13F/A	Pitcairn Co		1 636	2,19	232	5,94
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 897	11,28	14 493	-2,57
2025-07-29	13F	Quotient Wealth Partners, LLC		2 757	5,03	391	8,91
2025-08-14	13F	Summit Trail Advisors, Llc		166 014	1,46	23 552	5,11
2025-08-13	13F	Locust Wood Capital Advisers, Llc		447 236	3,69	63 449	7,42
2025-08-14	13F	Cibc World Markets Corp		54 644	5,90	7 752	9,71
2025-08-14	13F	Peak6 Llc	Call	56 500	37,80	8 016	42,77
2025-07-29	13F	Activest Wealth Management		195	875,00	28	1 250,00
2025-07-22	13F	Merit Financial Group, LLC		1 726	8,15	245	11,93
2025-07-23	13F	Bingham Private Wealth, Llc		2 247	1,86	319	5,30
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100,00	0	-100,00
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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		325 100		55 586
2025-08-14	13F	FIL Ltd		495 564	25,02	70 306	29,52
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	16,18	136	20,35
2025-08-13	13F	GM Advisory Group, Inc.		10 018	25,71	1 421	30,25
2025-08-14	13F	Gould Capital, LLC		8 149	0,20	1 156	3,86
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 837	10,73	371	-3,14
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 000		284
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 388	23,77	1 474	28,20
2025-05-14	13F	Credit Agricole S A		268 844	18,35	36 815	-1,87
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49 502	2,17	7 023	5,85
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27 170	7,10	3 551	-6,23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		698	289,94	99	312,50
2025-08-07	13F	Merrion Investment Management Co, LLC		6 850	12,76	972	16,85
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 296	6,80	1 461	10,61
2025-07-30	13F	D.a. Davidson & Co.		12 481	6,31	1 771	10,14
2025-07-31	13F	First Business Financial Services, Inc.		7 777		1 103
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		82 893	1,96	11 760	5,63
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		55 650		7 900
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-03-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 278	833,68	36 979	1 014,50
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7 200	620,00	1 021	650,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		252	44,00	36	52,17
2025-08-05	13F	Wellington Shields Capital Management, LLC		64 921	2,16	9 210	5,84
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 300	26,92	468	31,46
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-17 686	0,38	-2 509	4,02
2025-08-05	13F	Sigma Planning Corp		2 761	8,06	392	12,03
2025-07-24	13F	Blair William & Co/il		14 596	12,37	2 071	16,42
2025-08-14	13F	D1 Capital Partners L.P.		1 415 000	10,88	200 746	14,87
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		47 157	2,98	6 690	6,70
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		69 976		9 550
2025-07-24	13F	Callan Family Office, LLC		7 468		1 059
2025-07-25	13F	Verdence Capital Advisors LLC		48 717	21,59	6 912	25,98
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		19 738		2 694
2025-07-31	13F	State of New Jersey Common Pension Fund D		133 650	0,51	18 961	4,12
2025-08-13	13F	Victory Capital Management Inc		2 364 317	1 670,14	336 432	1 739,43
2025-08-13	13F	Groupe la Francaise		37 340	1 862,17	5 274	1 853,33
2025-08-04	13F	Keybank National Association/oh		1 708		242
2025-08-14	13F	Hrt Financial Lp		269 272	581,05	38	660,00
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2 169	11,06	308	14,98
2025-08-27	NP	Liberty All Star Growth Fund Inc.		17 750	54,75	2 518	60,38
2025-07-24	13F	Eastern Bank		368		52
2025-08-07	13F	Sierra Ocean, Llc		46	109,09	7	100,00
2025-07-25	13F	Hemington Wealth Management		151	21,77	0
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		51 117	24,86	6 976	-0,34
2025-08-07	13F	Los Angeles Capital Management Llc		14 845	641,14	2 106	668,61
2025-07-17	13F	CWA Asset Management Group, LLC		4 133	3,66	586	7,52
2025-07-25	13F	Johnson Investment Counsel Inc		330 506	113,84	46 889	121,54
2025-07-29	13F	TFC Financial Management		131	2,34	19	5,88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 551	0,21	2 941	-19,99
2025-07-24	13F	Conning Inc.		2 138	20,79	303	25,21
2025-07-15	13F	Forte Capital Llc /adv		2 465	10,14	350	14,05
2025-08-13	13F	Lodge Hill Capital, LLC		282 930	126,00	40 139	134,14
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25 161	3,97	3 288	-8,97
2025-08-14	13F	Honeycomb Asset Management LP		50 000	100,00	7 094	107,22
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		110 408	1,49	15 068	-18,99
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		102 441		14 533
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 206	3,71	313	7,22
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 000	100,00	284	108,09
2025-07-17	13F	LVW Advisors, LLC		1 465		208
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		56 158	6,90	7 967	10,75
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		45 388	18,66	5 932	-11,41
2025-07-15	13F	Ballentine Partners, LLC		4 574	5,10	649	8,91
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 092	37,87	581	42,86
2025-08-13	13F	Hsbc Holdings Plc		842 391	39,19	119 482	44,31
2025-08-14	13F	Two Sigma Advisers, Lp		660 324	24,28	93 680	28,75
2025-07-07	13F	Versant Capital Management, Inc		1 145	66,18	162	72,34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		141 289	528,62	20	566,67
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 945	25,09	2 345	9,53
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		53 701	15,93	7 018	1,50
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		3 549	5,91	484	-15,38
2025-08-14	13F	Wellington Management Group Llp		824 828	29,82	117 018	34,50
2025-07-14	13F	Golden State Equity Partners		6 704	96,37	951	103,64
2025-08-14	13F	Select Equity Group, L.P.		689 212	52,86	97 779	58,36
2025-08-14	13F	Rafferty Asset Management, LLC		153 426	3,36	21 767	7,08
2025-07-24	13F	Ronald Blue Trust, Inc.		1 155	15,73	164	19,85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9 027	41,51	1 281	46,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43 522	57,76	6 174	63,46
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 718	0,16	1 793	-12,33
2025-08-08	13F	Kingsview Wealth Management, LLC		2 756	1,40	391	4,84
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		8 381	124,81	1 433	206,64
2025-08-15	13F	Morgan Stanley		7 816 147	0,00	1 108 877	3,60
2025-08-25	13F/A	Neuberger Berman Group LLC		2 767 623	0,37	392 645	3,98
2025-07-09	13F	Czech National Bank		110 357	7,49	15 656	11,36
2025-08-15	13F	Provenance Wealth Advisors, LLC		884		125
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17 749	1,31	2 518	4,96
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 747	52,44	390	58,13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 230	9,53	441	-12,70
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 276		2 025
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 444	0,12	489	3,61
2025-07-01	13F	First National Bank Sioux Falls		29 169	3,70	4 138	7,45
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		5 639 071	0,73	736 970	-11,81
2025-08-12	13F	Charles Schwab Investment Management Inc		3 050 164	1,22	432 727	4,87
2025-08-12	13F	Edmond De Rothschild Holding S.a.		14 343	0,27	2 035	3,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 470	3,43	1 344	7,18
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		15 630	8,32	2 133	-13,54
2025-08-11	13F	NewEdge Wealth, LLC		67 442	8,54	9 517	11,85
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		130		22
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		58 051	10,04	7 587	-3,66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		72 233	35,85	10 248	40,74
2025-08-14	13F	Toroso Investments, LLC		12 982	9,47	1 842	13,43
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 185	57,79	162	25,78
2025-08-14	13F	CastleKnight Management LP		16 900		2 398
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 927	4,24	2 827	8,02
2025-07-15	13F	Colonial River Wealth Management, LLC		3 948	10,81	585	20,12
2025-07-10	13F	YHB Investment Advisors, Inc.		11 829	10,74	1 678	14,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 425	6,18	202	10,38
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		58 989	2,20	7 709	-10,52
2025-08-13	13F	Transce3nd, LLC		74	32,14	10	42,86
2025-08-14	13F	Riggs Asset Managment Co. Inc.		11	83,33	2
2025-08-13	13F	Cerity Partners LLC		240 663	12,36	34 143	16,40
2025-08-11	13F/A	Purus Wealth Management, LLC		26 762	1,26	3 797	4,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36 660	6,26	5 201	10,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-535	-3,25	-76	0,00
2025-08-14	13F	Camden Capital, LLC		1 521		216
2025-07-30	13F	TFB Advisors LLC		20 666	2,36	2 932	6,04
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 776	14,25	985	21,63
2025-08-12	13F	Axq Capital, Lp		4 333		615
2025-08-12	13F	Osborne Partners Capital Management, Llc		29 633		4 204
2025-07-16	13F	Signaturefd, Llc		9 780	3,87	1 387	7,60
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3 548 071	2,29	484 241	-18,35
2025-08-14	13F	Quantessence Capital LLC		10 909		1 548
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32 534	2,61	4 252	-10,16
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		32 356	19,80	4 229	4,89
2025-07-09	13F	New England Research & Management, Inc.		10 100		1
2025-08-12	13F	Argent Trust Co		15 021	22,79	2 131	27,22
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		608 389	5,79	86 312	9,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 859	2,53	689	6,33
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		998	4,07	136	-16,56
2025-08-14	13F	Gotham Asset Management, LLC		108 070	0,47	15 332	4,09
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		4 233	3,50	578	-17,45
2025-07-29	13F	Angeles Wealth Management, Llc		4 964	2,03	704	5,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		16 112		2 286
2025-07-23	13F	Klp Kapitalforvaltning As		144 290	6,89	20 470	10,74
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15 375	1,99	2 181	10,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		133 131	20,67	19	20,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 190	0,75	594	4,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		59 217	24,06	8 401	28,53
2025-07-24	13F	Standard Life Aberdeen plc		425 934	4,37	60 636	10,39
2025-07-11	13F	Assenagon Asset Management S.A.		60 840	299,11	8 631	313,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		38 676	2,34	5 487	6,01
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		82 474	41,00	11 256	12,56
2025-05-15	13F	Texas Permanent School Fund		48 143		6 571
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		34 277		4 863
2025-08-12	13F	Dimensional Fund Advisors Lp		1 353 627	0,70	192 053	4,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35 856	5,05	5 087	8,81
2025-07-11	13F/A	Umb Bank N A/mo		68 530	7 489,15	9 722	7 804,07
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		206 846		29 345
2025-07-25	13F	Cwm, Llc		9 170	15,84	1	0,00
2025-08-11	13F	Empowered Funds, LLC		30 701	9,53	4 356	13,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-271		-38
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 041 766	22,93	142 180	-1,88
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9 009	1,12	1 234	-16,18
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		13 437		1 756
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 770	0,18	1 670	3,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-115 923	113,70	-16 446	121,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 059	1,73	150	5,63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34 469	4,43	4 704	-16,64
2025-08-13	13F	Marshall Wace, Llp		395 020	5 670,08	56 041	5 880,90
2025-07-21	13F	ASR Vermogensbeheer N.V.		236 848	583,48	33 601	608,13
2025-07-24	13F	PDS Planning, Inc		2 154	12,30	306	16,41
2025-07-28	NP	VCIGX - Dividend Value Fund		36 336	6,53	4 749	-6,74
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204,76	75	167,86
2025-04-11	13F	Permanent Capital Management, LP		1 472	5,44	202	-12,61
2025-08-12	13F	NFC Investments, LLC		308 147	3,53	44	7,50
2025-07-14	13F	GAMMA Investing LLC		4 536	1,30	644	4,89
2025-07-15	13F	BigSur Wealth Management LLC		3 000		426
2025-05-02	13F	Capital A Wealth Management, LLC		1 942	127,67	266	89,29
2025-08-13	13F	1832 Asset Management L.P.		154 471	1,44	21 915	5,09
2025-08-12	13F	Mediolanum International Funds Ltd		136 867	4,51	19 561	9,06
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		25 977	24,61	3 545	-0,53
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 043	29,13	1 443	13,09
2025-08-11	13F	Anfield Capital Management, LLC		11		2
2025-04-28	NP	BFOR - Barron's 400 ETF		3 078	1,22	459	-13,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		40		6
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		184	201,64	26	225,00
2025-08-14	13F	Alyeska Investment Group, L.P.		1 343 343	136,08	190 580	144,58
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3 006	4,67	426	8,40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 041	17,64	920	3,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		8 538	21,97	1 211	26,41
2025-07-14	13F	Farmers & Merchants Investments Inc		293	1,74	42	5,13
2025-08-12	13F	Cynosure Management, Llc		3 300	34,26	468	39,29
2025-08-14	13F	Aureus Asset Management, LLC		151 308		21 466
2025-08-13	13F	Mackenzie Financial Corp		187 780	1,01	26 640	4,64
2025-08-15	13F	Kestra Advisory Services, LLC		36 665	105,28	5 202	112,72
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629 761	4,61	231 214	8,38
2025-08-04	13F	Retirement Systems of Alabama		96 879	0,86	13 744	4,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 334	4,57	331	8,52
2025-08-13	13F	Rsm Us Wealth Management Llc		19 269	2,72	2 734	6,43
2025-07-25	13F	Maestria Partners LLC		193 967	2,11	27 518	5,79
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22		3
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		163	482,14	22	1 000,00
2025-08-12	13F	Qvr Llc	Call	414 100		58 748
2025-08-12	13F	Qvr Llc	Put	346 500		49 158
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 410	21,99	626	26,26
2025-08-12	13F	Jefferies Financial Group Inc.		7 816	25,50	1 109	30,05
2025-08-12	13F	Jefferies Financial Group Inc.	Put	20 000	81,82	2 837	88,38
2025-07-28	NP	VCGAX - Growth & Income Fund		3 458	18,14	452	3,44
2025-08-14	13F	First Manhattan Co		25 473	1,51	3 614	5,15
2025-08-19	13F	State of Wyoming		1 454		206
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085 218	4,41	148 111	-16,66
2025-08-06	13F	Founders Financial Securities Llc		13 303	1,76	1 887	5,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		87 897	8,46	12 470	12,36
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		22 600	79,37	3 206	85,86
2025-08-14	13F	Woodline Partners LP		48 829	29,30	6 927	33,96
2025-07-11	13F	Farther Finance Advisors, LLC		2 382	16,76	338	19,50
2025-07-15	13F	Am Investment Strategies Llc		65 969	4,75	9	12,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 269	3,75	1 882	7,48
2025-08-14	13F	Horizon Investments, LLC		20 420	8,32	2 897	12,20
2025-08-01	13F	Mizuho Securities Usa Llc		31 199		4 426
2025-08-06	13F	Andra AP-fonden		217		31
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48 843	2,36	6 929	6,05
2025-08-14	13F	Freestone Grove Partners LP		251 509	114,60	35 682	122,34
2025-08-08	13F	Citizens Financial Group Inc/ri		1 913	18,53	271	22,62
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 928	59,63	1 267	65,49
2025-08-12	13F	Ci Investments Inc.		83 769	18,60	12	22,22
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		17	13,33	2	0,00
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		57 787	8,95	7 887	-13,04
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		12
2025-08-13	13F	Morton Community Bank		36 785	1,70	5 219	5,35
2025-08-12	13F	Jpmorgan Chase & Co		5 562 194	2,20	789 122	5,88
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		94 340	19,98	12 329	5,05
2025-07-23	13F	Shell Asset Management Co		7 347	189,59	1
2025-08-04	13F	Waterfront Wealth Inc.		7 428	1,36	1 054	4,99
2025-07-25	13F	JustInvest LLC		35 578	29,19	5 048	33,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-16 916	-3,22	-2 400	0,25
2025-07-29	13F	Sigma Investment Counselors Inc		17 643		2 503
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3 600	20,00	-470	5,15
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		15 213		2 158
2025-08-11	13F	Bell Investment Advisors, Inc		96	11,63	14	18,18
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		19 091	2,78	2 606	-17,95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		103 506	10,54	14 126	-11,77
2025-08-06	13F	Helios Capital Management Pte. Ltd		5 000	100,00	709	107,31
2025-08-14	13F	Incline Global Management LLC		78 481	43,85	11 134	49,03
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		276	21,59	39	25,81
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		29 648	5,63	4 046	-15,69
2025-08-12	13F	WealthTrak Capital Management LLC		42	147,06	6	150,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		708		121
2025-08-07	13F	Aviva Plc		601 138	3,81	85 283	7,54
2025-05-12	13F	Sandy Spring Bank		75		10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		724	69,95	103	75,86
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		121 079	16,56	17 176	20,75
2025-08-04	13F	Kovack Advisors, Inc.		3 599	6,92	511	10,87
2025-08-05	13F	iA Global Asset Management Inc.		348 117	34,45	49	40,00
2025-08-15	13F	Fft Wealth Management Llc		1 565		221
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		256 113	0,18	33 471	-12,29
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 402	63,15	62 972	30,23
2025-08-13	13F	Stablepoint Partners, LLC		13 328	8,20	1 891	12,10
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		453 247	7,82	64	12,28
2025-08-14	13F	Voleon Capital Management Lp		3 076		436
2025-07-09	13F	Fragasso Group Inc.		1 500		213
2025-08-15	13F	Puff Wealth Management, Llc		5		1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 814	0,74	1 885	-19,58
2025-08-15	13F	Puff Wealth Management, Llc	Call	9 400		1 334
2025-08-12	13F	Insigneo Advisory Services, Llc		4 778	12,00	678	15,92
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 144	3,23	50 668	6,95
2025-08-12	13F	MAI Capital Management		97 400	6,57	13 818	10,41
2025-07-14	13F	Toth Financial Advisory Corp		12		2
2025-08-14	13F	Quantinno Capital Management LP		84 592	112,72	12 001	120,40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		62 706		8 896
2025-05-28	13F	Silicon Valley Capital Partners		312	0,32	43	-17,65
2025-08-05	13F	Atlas Private Wealth Advisors		2 672	1,87	379	5,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18 719	14,71	2 446	0,45
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3 065	23,39	435	27,65
2025-08-29	NP	STRV - Strive 500 ETF		6 990	6,73	992	10,60
2025-08-12	13F	MAI Capital Management	Call			1 802	68,63
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 635	15,42	1 521	1,06
2025-08-07	13F	Factory Mutual Insurance Co		199 400	26,04	28 289	30,58
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		54 733	25,38	7 765	29,88
2025-08-14	13F	Nebula Research & Development LLC		5 087		722
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		83 200	5,05	10 873	-8,03
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 213	55,31	2 342	63,89
2025-08-14	13F	Goldman Sachs Group Inc	Put	547 900	29,80	77 731	34,48
2025-08-08	13F	Turn8 Private Wealth Inc.		23 867	3,74	3 437	9,08
2025-08-11	13F	United Advisor Group, LLC		1 733	0,64	246	4,26
2025-08-14	13F	Goldman Sachs Group Inc		3 392 136	24,04	481 242	28,51
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		137 405	2,58	19 494	6,28
2025-08-14	13F	Goldman Sachs Group Inc	Call	488 000	14,82	69 233	18,96
2025-07-17	13F	Robbins Farley Llc		24 769	2,16	3 514	5,81
2025-07-23	13F	Cfm Wealth Partners Llc		2 212	0,09	314	3,64
2025-08-19	13F	National Asset Management, Inc.	Call	1 650		234
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		156 557	9,99	21 367	-12,20
2025-07-30	13F	Brookstone Capital Management		8 858	153,96	1 257	163,31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16 523	8,28	2 344	12,21
2025-07-28	13F	Perfromance Wealth Partners, LLC		7 531	8,78	1 068	12,78
2025-08-14	13F	Goodnow Investment Group, Llc		269 730	17,80	38 267	22,04
2025-08-06	13F	True Wealth Design, LLC		20	100,00	3	100,00
2025-08-06	13F	Nvwm, Llc		6	200,00	1
2025-07-24	13F	Monument Capital Management		2 671		379
2025-08-12	13F	Integrated Advisors Network LLC		3 142	8,61	446	12,37
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 461	2,38	207	6,15
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		17 756		2 519
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522	2,15	68	-10,53
2025-08-13	13F	Cloverfields Capital Group, Lp		31 585	29,65	4 481	34,33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		777	18,63	106	-4,50
2025-08-14	13F	Intact Investment Management Inc.		8 600	437,50	1 220	457,08
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 687		239
2025-07-10	13F	Global Financial Private Client, LLC		2 738	2 181,67	388	2 325,00
2025-08-12	13F	Laurel Wealth Advisors LLC		994	14 100,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		43 528	0,46	6 175	4,08
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		110 728	8,32	15 709	12,22
2025-08-14	13F	Long Focus Capital Management, Llc		18 750	36,36	2 660	41,34
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9 952	28,81	1 358	2,88
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		150 350	18,51	21 330	22,78
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 193	64,99	2 619	31,67
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 871		1 259
2025-07-22	13F	IMC-Chicago, LLC		11 055		1 568
2025-08-08	13F	Abn Amro Investment Solutions		6 471	6,91	918	10,87
2025-08-14	13F	SWAN Capital LLC		10	100,00	1
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 446		29 725
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		280	4,09	0
2025-07-23	13F	Joel Isaacson & Co., LLC		79 952	1,61	11 343	5,26
2025-08-08	13F	Vestcor Inc		32 988	67,95	5	100,00
2025-08-12	13F	Global Retirement Partners, LLC		10 188	2,66	1 445	-11,84
2025-08-07	13F	Parkside Financial Bank & Trust		786	16,10	111	20,65
2025-07-22	13F	DAVENPORT & Co LLC		40 191	9,53	5 702	13,48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		12 269	1 934,66	1 674	1 941,46
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		45 000	15,38	5 881	1,03
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		387 124	34,63	50 593	17,87
2025-08-13	13F	EverSource Wealth Advisors, LLC		738	0,41	105	4,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 201	89,85	941	66,25
2025-08-12	13F	Allen Capital Group, LLC		18 963		2 690
2025-07-14	13F	Clear Harbor Asset Management, LLC		7 223	5,74	1 025	9,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		677 800	8,02	96 159	11,91
2025-07-28	13F	J.Safra Asset Management Corp		4 197	15,72	600	20,77
2025-08-14	13F	Limestone Investment Advisors LP	Put	3 200		454
2025-08-06	13F	Cornerstone Investment Partners, LLC		509 962	23,66	72 348	28,12
2025-08-14	13F	Limestone Investment Advisors LP	Call	2 600		369
2025-08-13	13F	Norges Bank		6 719 941		953 358
2025-07-28	13F	Rosenberg Matthew Hamilton		210	6 900,00	30
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 829	8,24	892	-5,21
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		424		60
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 566	11,86	364	15,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		428 268	2,69	60 758	6,39
2025-07-29	13F	International Assets Investment Management, Llc		2 968	10,83	421	15,03
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2 076	5,06	295	8,89
2025-07-30	13F	Schnieders Capital Management Llc		56 063		7 954
2025-07-22	13F	Valeo Financial Advisors, LLC		2 558	36,50	363	41,41
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 670		379
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		91 751	4,92	13 017	8,69
2025-07-25	13F	Apollon Wealth Management, LLC		30 209	0,78	4 286	4,41
2025-08-13	13F	Capital International Inc /ca/		155 152	58,51	22 011	64,22
2025-07-15	13F	Fortitude Family Office, LLC		162	43,36	23	46,67
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	20 800		2 951
2025-08-12	13F	RDST Capital LLC		147 990	26,21	20 995	30,76
2025-08-14	13F	L2 Asset Management, LLC		1 783	7,80	253	11,50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 844	7,76	687	11,71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		78 753	2,00	10 748	-18,58
2025-08-06	13F	Resona Asset Management Co.,Ltd.		130 942	4,10	18 598	7,96
2025-07-21	13F	Credential Qtrade Securities Inc.		22		2
2025-08-14	13F	Raymond James Financial Inc		979 743	3,97	138 996	7,71
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 915	25,64	555	30,28
2025-08-06	13F	Hallmark Capital Management Inc		4 347	12,62	617	16,67
2025-08-13	13F	Capula Management Ltd	Call	600		85
2025-07-15	13F	North Star Investment Management Corp.		2 014	0,40	286	4,01
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 352		1 469
2025-08-12	13F	Mufg Securities Americas Inc.		10 006	26,47	1 420	31,02
2025-07-21	13F	Qrg Capital Management, Inc.		33 086	6,28	4 694	10,09
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27 800	40,40	3 944	45,44
2025-08-14	13F	Capstone Investment Advisors, Llc		14 772	17,36	2 096	21,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		28 125	82,48	3 990	89,10
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 662	2,47	236	5,86
2025-07-10	13F	Exchange Traded Concepts, Llc		4 704	8,31	667	12,29
2025-08-13	13F	Capital International Sarl		19 503	8,28	2 767	12,17
2025-08-14	13F	Tudor Investment Corp Et Al	Put	102 000	1,59	14 471	5,25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3 436	10,70	487	14,59
2025-07-29	13F	Stephens Inc /ar/		186 405	0,43	26 445	4,04
2025-08-14	13F	Toronto Dominion Bank		224 225	33,44	31 811	38,24
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		936		133
2025-06-26	NP	TBLRX - Transamerica Balanced II R		979		134
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 362	0,40	1 141	-19,87
2025-07-10	13F	Swedbank AB		80 131	3,70	11 368	7,44
2025-07-22	13F	Bay Harbor Wealth Management, LLC		265	5 200,00	38
2025-07-23	13F	Sachetta, LLC		85	37,10	12	50,00
2025-07-29	13F	Harbor Asset Planning, Inc.		726		103
2025-08-05	13F	Bank Of Montreal /can/		1 039 817	3,11	147 519	6,82
2025-08-05	13F	Bank Of Montreal /can/	Put	30 000		4 256
2025-08-11	13F	Vanguard Group Inc		46 042 107	0,03	6 531 994	3,63
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		3 024		517
2025-07-24	13F	Leo Wealth, LLC		1 451		206
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-409	0,00
2025-08-04	13F	Emerald Advisers, Llc		3 617	1,97	513	5,77
2025-07-24	13F	Dsm Capital Partners Llc		10 160	0,52	1 441	4,12
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	87,50	2	100,00
2025-08-13	13F	Walleye Trading LLC	Call	261 100	6,53	37 042	10,37
2025-08-14	13F	Bienville Capital Management, LLC		1 663		236
2025-08-13	13F	Walleye Trading LLC	Put	299 700	113,31	42 518	120,99
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 883 143	13,93	267 161	18,03
2025-08-15	13F	Equitable Holdings, Inc.		5 813	4,14	825	7,85
2025-08-14	13F	Ameriprise Financial Inc		296 616	8,29	42 083	12,20
2025-08-14	13F	Ameriprise Financial Inc	Put	18 700		2 653
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 470	4,73	776	8,53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		100 032	0,03	13 652	-20,16
2025-07-28	13F	Harbour Investments, Inc.		782	71,49	111	77,42
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		23 216	-209,32	3 294	-301,90
2025-08-14	13F	Colony Group, LLC		51 783	9,35	7 346	13,28
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		44 335	13,29	6 051	-9,58
2025-08-05	13F	NewSquare Capital LLC		238	30,77	34	37,50
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		59 276		8 409
2025-08-11	13F	United Capital Financial Advisers, Llc		6 664	18,58	945	22,89
2025-08-13	13F	West Family Investments, Inc.		1 535		218
2025-07-31	13F/A	Avion Wealth		84	47,37	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22 847	15,00	2 986	0,67
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10 354	-5,91	-1 469	-2,52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-174		-25
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		358	12,93	51	16,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		78	1,30	11	10,00
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		448 173	2,96	58 572	-9,85
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		463 270	8,32	63 227	-13,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18 589	7,63	2 429	-5,78
2025-07-31	13F	Resonant Capital Advisors, LLC		2 958	22,38	420	26,97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		443	26,93	58	9,62
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		482 569	6,00	63 067	-7,20
2025-08-14	13F	UBS Group AG	Put	1 544 500	8,05	219 118	11,94
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		146 017	1,22	20 715	4,86
2025-08-14	13F	UBS Group AG		4 042 136	9,46	573 458	13,40
2025-08-14	13F	UBS Group AG	Call	756 800	33,83	107 367	38,65
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 820	3,70	248	-17,33
2025-08-08	13F	Hartland & Co., LLC		1 245	72,92	177	79,59
2025-08-08	13F/A	Sterling Capital Management LLC		167 353	4,62	23 742	8,39
2025-07-14	13F	Proathlete Wealth Management Llc		422	0,24	60	3,51
2025-08-14	13F	Aprio Wealth Management, LLC		1 426		202
2025-07-21	13F	Cromwell Holdings LLC		1 476		209
2025-07-22	13F	Miracle Mile Advisors, LLC		20 605	32,49	2 923	37,29
2025-08-26	NP	Institutional Investment Strategy Fund		30	20,00	4	33,33
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4 802	3,51	1
2025-08-13	13F	Kilter Group LLC		19		3
2025-07-31	13F	Leavell Investment Management, Inc.		6 250	58,23	887	64,07
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 328	17,45	10 144	-6,25
2025-08-14	13F	Principal Street Partners, LLC		12 857	185,52	1 824	196,10
2025-08-14	13F	Daiwa Securities Group Inc.		63 634	6,41	9	12,50
2025-07-31	13F	Asset Management One Co., Ltd.		172 141	0,55	24 422	4,17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 461	47,92	1 018	18,10
2025-07-31	13F	Quest Partners LLC		8 565	184,27	1 215	194,90
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 710	0,66	952	4,28
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 749	1,31	3	0,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	119 500	119,27	16 953	127,16
2025-08-18	13F/A	Nomura Holdings Inc		222 608	94,06	31 581	101,05
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		60 958	13,60	8 320	-9,32
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3 660	32,27	519	37,30
2025-08-07	13F	Allen Investment Management LLC		2 858 586	8,24	405 548	12,13
2025-08-14	13F	Verition Fund Management LLC		53 233	7,55	7 552	11,42
2025-07-21	13F	Greenwood Capital Associates Llc		29 078	11,44	4 125	15,45
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		149 300	3,32	21	10,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		849	15,51	120	20,00
2025-08-14	13F	Vivaldi Capital Management, LLC		3 410	0,21	484	3,65
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		564	11,68	80	15,94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		157 493	0,09	22 336	3,64
2025-08-07	13F	Meeder Advisory Services, Inc.		9 014	3,64	1 279	7,39
2025-05-01	13F	Schechter Investment Advisors, LLC		4 122		564
2025-08-12	13F	Steward Partners Investment Advisory, Llc		79 297	18,52	11 250	22,78
2025-08-15	13F	CI Private Wealth, LLC		237 663	19,21	33 718	23,51
2025-07-21	13F	Ascent Group, LLC		1 526		217
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		988 315	0,36	134 885	-19,89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		61		8
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37 455	7,86	5 314	11,74
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		99 000	100,00	14 045	107,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 980	1,79	10 070	5,46
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		437	9,52	62	12,96
2025-08-14	13F	Visionary Wealth Advisors		4 580	25,41	650	29,80
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 480		1 061
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		91		12
2025-08-05	13F	Next Capital Management LLC		1 707		242
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		334	21,90	47	27,03
2025-08-05	13F	Tredje AP-fonden		68 800	14,67	9 761	18,79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		36	3 500,00	5
2025-08-12	13F	Clearbridge Investments, LLC		3 262 117	0,46	462 797	4,08
2025-08-13	13F	Blue Fin Capital, Inc.		1 545		219
2025-07-30	NP	ABIG - Argent Large Cap ETF		3 482		455
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		588 703	1,26	80 346	-19,17
2025-08-05	13F	Carson Advisory Inc.		4 537	1,14	644	4,72
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		7 572	43,71	1 033	14,78
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		281 209	2,71	36 751	-10,08
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		8 815	19,19	1 507	42,30
2025-08-13	13F	Blue Whale Capital LLP		681 533	9,31	96 689	13,24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		54	10,20	8	16,67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 709		242
2025-08-08	13F	King Wealth		6 100		1
2025-08-12	13F	Bokf, Na		19 924	1,99	2 827	5,64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 880	2,21	976	5,97
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		72	30,91	10	0,00
2025-08-05	13F	Partners Group Holding AG		628 770	4,59	89 204	8,36
2025-08-13	13F	Northern Trust Corp		4 086 089	0,81	579 693	4,44
2025-08-12	13F	Amitell Capital Pte Ltd		38 583		5 474
2025-08-18	13F/A	Westwood Holdings Group Inc		24 933	7,25	3 537	11,12
2025-07-31	13F	Oppenheimer & Co Inc		59 685	0,62	8 468	4,25
2025-07-22	13F	Capital Advisors Inc/ok		4 361	0,30	619	3,87
2025-07-31	13F	United Community Bank		23		3
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 414 598	2,66	626 299	6,36
2025-08-13	13F	Great Diamond Partners, LLC		12 188	0,32	1 729	3,97
2025-07-11	13F	IFM Investors Pty Ltd		80 266	4,47	11 387	8,23
2025-07-28	13F	RFG Advisory, LLC		15 704	3,06	2 228	6,76
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1 050 316		149 008
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 518	3,71	499	6,85
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		811 115	7,81	115 073	11,69
2025-07-14	13F	UMA Financial Services, Inc.		105	8,25	15	7,69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534 818	0,86	359 615	4,49
2025-07-25	13F	NorthRock Partners, LLC		3 126	89,34	443	96,02
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		2 480	14,23	338	-8,89
2025-08-04	13F	Simon Quick Advisors, Llc		3 188	38,79	452	43,95
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		496		72
2025-07-22	13F	Olistico Wealth, LLC		115	43,75	16	60,00
2025-07-11	13F	Grove Bank & Trust		100	8,70	14	16,67
2025-08-13	13F	Arizona State Retirement System		116 742	0,44	16 562	4,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-46 861	73,50	-6 648	79,77
2025-07-02	13F	Doliver Advisors, Lp		18 591	8,45	2 638	12,36
2025-07-30	13F	Whittier Trust Co		6 570	2,99	932	6,76
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 204 400	7,13	170 868	10,99
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		90		12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 257	0,16	818	-12,34
2025-08-06	13F	Adviser Investments LLC		41 842		5 936
2025-08-11	13F	Strategic Wealth Partners, Ltd.		9 147		1 298
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		39 000	36,36	5 341	13,06
2025-07-15	13F	Northside Capital Management, LLC		66 145		9 384
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 200	15,29	24 594	-7,97
2025-08-14	13F	ICONIQ Capital, LLC		3 351	81,23	475	87,75
2025-07-21	13F	Triad Wealth Partners, LLC		1 789		254
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 648	1,77	738	-10,87
2025-08-08	13F	Wealth Quarterback LLC		3 837		544
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 018		571
2025-08-04	13F	Pensionmark Financial Group, Llc		8 339	17,63	1 183	21,96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		116 240	12,26	16 463	16,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 094	102,54	723	109,88
2025-07-15	13F	Financial Partners Group, Inc		1 485		211
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		149	20,16	20	0,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2 022		276
2025-07-29	13F	Carmel Capital Partners, LLC		18 722	20,33	2 656	24,69
2025-08-14	13F	Williams Jones Wealth Management, LLC.		896 505	1,67	127 187	5,33
2025-08-07	13F	Laffer Investments		2 664		378
2025-08-14	13F	Worldquant Millennium Advisors Llc		152 429		21 625
2025-08-14	13F	Benjamin Edwards Inc		19 633	8,31	2 785	12,21
2025-07-30	13F	Bogart Wealth, LLC		728	0,14	103	4,04
2025-08-14	13F	Stamos Capital Partners, L.p.		5 251	79,46	745	86,00
2025-08-08	13F	Lgt Capital Partners Ltd.		292 000	4,85	41 426	8,62
2025-07-31	13F	Jackson Hole Capital Partners, LLC		71 291	4,64	10 114	8,41
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		906 435	9,85	128 596	13,80
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 068		293
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 734	70,17	246	76,98
2025-07-18	13F	Marino, Stram & Associates Llc		3 761	141,40	534	150,23
2025-07-16	13F	Highline Wealth Partners Llc		56	55,56	8	75,00
2025-08-18	13F	Wolverine Trading, Llc		7 700		1 100
2025-08-18	13F	Wolverine Trading, Llc	Call	808 100		115 494
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20 149	533,62	2 859	557,01
2025-07-23	13F	Vontobel Holding Ltd.		33 908	96,22	4 811	103,30
2025-08-14	13F	Qube Research & Technologies Ltd	Put	82 100	2 465,62	11 648	2 559,13
2025-08-14	13F	Tcw Group Inc		383 440	1,28	54 399	4,92
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 312	10,65	589	-11,71
2025-08-05	13F	Levin Capital Strategies, L.p.		69 105	4,37	9 804	8,12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	84 300	980,77	11 960	1 019,76
2025-08-18	13F	Wolverine Trading, Llc	Put	232 200		33 186
2025-08-12	13F	Waterloo Capital, L.P.		1 538		218
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		65 228		9 254
2025-08-05	13F	Access Investment Management LLC		142 667	0,13	20 240	-13,99
2025-08-14	13F	ISAM Funds (UK) Ltd		5 519		783
2025-08-06	13F	Twin Capital Management Inc		14 108	39,63	2 002	44,69
2025-08-29	13F	Centaurus Financial, Inc.		5 124	202,84	1
2025-07-18	13F	Dogwood Wealth Management LLC		80	1 500,00	12
2025-07-21	13F	Synergy Financial Management, LLC		6 539		928
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 024	1,76	5 536	5,43
2025-08-14	13F	Laurion Capital Management LP		16 922		2 401
2025-08-06	13F	SOUTH STATE Corp		2 110	0,67	299	4,18
2025-08-13	13F	SageView Advisory Group, LLC		2 824	0,61	420	9,11
2025-08-05	13F	Accuvest Global Advisors		32 876	33,82	4 664	38,64
2025-08-14	13F	Canada Pension Plan Investment Board		112 260	22,81	15 926	27,23
2025-08-14	13F	Occudo Quantitative Strategies Lp		8 013	305,11	1 137	320,74
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7 361 295	3,86	1 004 670	-17,10
2025-07-23	13F	InTrack Investment Management Inc		13 136	15,59	1 864	19,73
2025-08-05	13F	Ellevest, Inc.		4 811	5,64	683	9,47
2025-05-15	13F	Rakuten Investment Management, Inc.		39 451	441,39	5 403	489,85
2025-08-07	13F	Varma Mutual Pension Insurance Co		77 501	7,49	10 995	11,36
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34 435	1,31	4 885	4,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		205 274	11,94	29 122	15,97
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		20 103	111 583,33	2 852	142 500,00
2025-08-01	13F	Private Wealth Partners, LLC		16 015	75,12	2 272	81,47
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 353	3,19	1 549	-17,65
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		203 265	1,54	28 837	5,20
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		10 653	96,80	1 511	103,91
2025-08-14	13F	Aspen Grove Capital, LLC		3 498	23,69	496	28,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44 011	2,96	6 244	6,66
2025-08-13	13F	Shepherd Financial Partners LLC		5 593	2,55	794	6,30
2025-08-07	13F	Samalin Investment Counsel, LLC		11 947	72,59	1 695	78,88
2025-07-21	13F	Ameritas Advisory Services, LLC		23		3
2025-08-14	13F	Point72 Asset Management, L.P.	Call	113 800	68,84	16 145	74,93
2025-08-14	13F	Point72 Asset Management, L.P.	Put	112 400	141,20	15 946	149,90
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		33 494	2,63	4 377	-10,14
2025-08-07	13F	Illinois Municipal Retirement Fund		36 225	74,10	5 139	80,38
2025-07-23	13F	Stonegate Investment Group, LLC		6 554	14,58	930	18,65
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 500	21,62	3 071	-2,94
2025-08-14	13F	Bayesian Capital Management, LP		2 886		409
2025-07-30	13F	Ethic Inc.		55 962	8,18	7 998	11,74
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 361	73,33	619	79,65
2025-08-14	13F	Aqr Capital Management Llc		55 910	7,28	7 932	14,43
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 801	0,37	1
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		70 744	8,99	9 246	-4,57
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		16 997	0,06	2 411	3,65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 694		368
2025-07-31	13F	Rational Advisors Llc		27 244	24,40	3 865	28,92
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		204 289	1,32	27 881	-19,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 721	17,96	53 020	22,20
2025-08-08	13F	Tortoise Investment Management, LLC		122	22,00	17	30,77
2025-08-12	13F	Coldstream Capital Management Inc		4 022	23,49	571	27,80
2025-08-13	13F	Capital World Investors		29 274 363	3,88	4 153 156	7,62
2025-08-12	13F	DnB Asset Management AS		324 099	4,43	45 980	8,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 739	4,87	1 602	-16,26
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 255	6,61	9 835	-6,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 381	37,27	461	9,50
2025-07-22	13F	Red Door Wealth Management, LLC		7 502	23,65	1 064	28,19
2025-08-12	13F	AlphaCore Capital LLC		524		74
2025-08-06	13F	Prospera Financial Services Inc		15 657	5,76	2 226	9,61
2025-08-13	13F	Jones Financial Companies Lllp		12 799	13,53	1 829	18,46
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 495	0,76	36 135	-11,78
2025-08-13	13F	Baird Financial Group, Inc.		16 118	117,55	2 287	125,44
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		64 400	102,52	9 136	109,83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 403	1,31	2 043	4,98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 563	42,22	222	47,33
2025-08-06	13F	Aspect Partners, LLC		60	3,45	9	14,29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 776	5,61	819	9,49
2025-07-08	13F	Parallel Advisors, LLC		4 344	13,45	616	17,56
2025-08-14	13F	Parkwood LLC		49 512	11,68	7	16,67
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		793	109,23	108	68,75
2025-08-01	13F	Motco		90 774	2,13	13 191	8,38
2025-08-11	13F	HighTower Advisors, LLC	Put	500		1
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		31 060	54,31	4 059	35,12
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1 753	1 045,75	300	1 768,75
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 556	4,85	54 309	-8,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 970		1 273
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 953	25,46	845	30,05
2025-08-13	13F	Ossiam		14 227	110,09	2 018	117,69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 365	20,86	1 688	-3,54
2025-08-06	13F	Moors & Cabot, Inc.		15 557	23,21	2 207	27,65
2025-08-14	13F	Laurion Capital Management LP	Put	73 900		10 484
2025-08-13	13F	M&t Bank Corp		16 762	0,96	2 378	4,62
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		12 860 969	2,01	1 824 586	5,68
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 141	16,64	975	-6,88
2025-08-13	13F	Harfst & Associates, Inc.		11 212	106,10	1 591	113,71
2025-08-12	13F	Change Path, LLC		8 683	0,35	1 232	3,97
2025-08-12	13F	Journey Strategic Wealth Llc		3 952		561
2025-07-21	13F	Hilltop National Bank		2 876	45,99	408	25,54
2025-08-06	13F	Texas Yale Capital Corp.		3 440	117,03	488	124,88
2025-08-07	13F	Cahill Financial Advisors Inc		2 060		292
2025-08-14	13F	Symmetry Peak Management Llc	Put	2 500		355
2025-08-14	13F	LMR Partners LLP	Put	3 200		454
2025-08-14	13F	LMR Partners LLP	Call	1 100		156
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		116 400	128,24	16 514	136,47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		644	23,14	91	28,17
2025-08-14	13F	Hilton Capital Management, LLC		57 521	0,21	8 161	3,82
2025-07-10	13F	Chickasaw Capital Management Llc		2 543	13,37	0
2025-08-04	13F	Kerusso Capital Management LLC		31 162	0,05	4 421	3,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10 838	6,64	1 538	10,50
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 484	4,18	75 402	7,93
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		18 411	21,31	2 612	25,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 700	9,32	232	-12,45
2025-08-11	13F	Platform Technology Partners		69 071	14,91	9 799	19,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 708	9,56	242	13,62
2025-08-15	13F	Captrust Financial Advisors		13 907	40,16	1 973	45,29
2025-08-14	13F	Aquatic Capital Management LLC		169 363		24 028
2025-08-14	13F	Heard Capital LLC		1 274 970	14,12	180 880	18,23
2025-08-07	13F	Vise Technologies, Inc.		4 945	51,78	702	30,30
2025-08-14	13F	Bank Of America Corp /de/	Put	52 300	24,52	7 420	29,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 197		312
2025-07-28	13F	Axxcess Wealth Management, Llc		18 613	0,83	2 641	4,47
2025-08-14	13F	Diversify Advisory Services, LLC		1 801	0,39	260	5,69
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		488 600	12,22	63 855	-1,75
2025-08-12	13F	Umpqua Bank		3 580	31,38	519	39,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		46	130,00	6	100,00
2025-08-13	13F	ASB Consultores, LLC		1 532	4,50	217	8,50
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		340 786	4,92	46 510	-16,25
2025-08-12	13F	Advisors Asset Management, Inc.		27 762	3,88	3 939	7,63
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		952	108,32	130	65,38
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		44 650	1,43	6 094	-19,04
2025-08-13	13F	Centiva Capital, LP		3 115		442
2025-08-06	13F	AE Wealth Management LLC		14 712	5,51	2 087	9,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74 710	4,39	-10 599	8,15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-19 815	23,34	-2 811	27,83
2025-08-13	13F	Cresset Asset Management, LLC		15 046	18,22	2 135	22,50
2025-08-14	13F	DRW Securities, LLC		6 448		915
2025-07-17	13F	Tritonpoint Wealth, Llc		1 804	13,60	256	17,51
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 697	1,73	483	-10,89
2025-08-12	13F	SRS Capital Advisors, Inc.		3 588	30,76	509	35,73
2025-08-07	13F	PFG Advisors		2 266	1,12	322	4,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		208	1,96	30	7,41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		73 070	822,14	10 366	855,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 660	1,45	377	5,01
2025-07-24	13F	IFP Advisors, Inc		12 689	16,62	1 809	21,41
2025-08-13	13F	Bare Financial Services, Inc		10		1
2025-08-13	13F	Quantbot Technologies LP		63 549	60,27	9 016	66,05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		45 400	9,13	6 441	13,06
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		17 120	7,44	2 237	-5,93
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 335	68,52	473	74,54
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		256 465	32,47	36 385	37,24
2025-07-30	13F	Pittenger & Anderson Inc		3 350	42,55	475	47,98
2025-08-14	13F	Infrastructure Capital Advisors, Llc		8 000		1 135
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		623 283	13,05	88 425	17,12
2025-08-12	13F	Personal Cfo Solutions, Llc		1 729		245
2025-08-12	13F	Clear Street Markets Llc		304		43
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 337	3,08	34 575	-17,72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 169	51,42	153	32,17
2025-07-23	13F	Eagle Rock Investment Company, Llc		41 042	18,78	5 823	23,06
2025-08-26	NP	IVW - iShares S&P 500 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		976 055	0,61	138 473	4,24
2025-07-23	13F	Dohj, Llc		3 185		403
2025-08-14	13F	Warren Averett Asset Management, LLC		3 085	3,70	438	7,37
2025-07-16	13F	Patton Fund Management, Inc.		1 651		234
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		54 912	8,22	7 176	-5,25
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		9 432		1 287
2025-08-14	13F	Principia Wealth Advisory, LLC		11	22,22	2	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-07-30	13F	Bleakley Financial Group, LLC		20 039	0,92	2 843	4,52
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		80 272	6,33	10 491	-6,91
2025-08-12	13F	Bahl & Gaynor Inc		615 248	3,06	87 285	6,77
2025-08-11	13F	Renaissance Group Llc		213 141	25,27	30 238	29,78
2025-08-14	13F	Ubs Asset Management Americas Inc		6 042 038	23,06	857 184	27,49
2025-07-29	13F	Applied Finance Capital Management, LLC		8 624		1 223
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 873	30,92	12 539	4,50
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		89 440	1,16	12 689	4,80
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 718	4,70	4 407	-8,32
2025-08-14	13F	Dimension Capital Management Llc		14 287	0,14	2 027	3,74
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		35 300	8,28	4 613	-5,20
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 652	22,94	3 216	27,43
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		3
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 200	5,66	18 061	-7,49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10 507	9,33	1 491	13,38
2025-08-14	13F	Citadel Advisors Llc		121 581		17 249
2025-08-12	13F	Nemes Rush Group LLC		209		30
2025-08-14	13F	Citadel Advisors Llc	Put	1 130 600	40,69	160 398	45,76
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		3 579	9,52	488	-12,54
2025-07-15	13F	Perennial Advisors, LLC		1 800		255
2025-08-14	13F	Fortress Financial Group, Llc		3 101	0,39	440	3,78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		99 004	1,33	14 046	4,98
2025-08-13	13F	Senator Investment Group LP		540 596	77,10	76 694	83,48
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		10 400	8,33	1 419	-13,53
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		48 910		6 939
2025-07-31	13F	Nilsine Partners, LLC		1 784	0,56	253	4,55
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		446	15,54	61	-7,69
2025-08-12	13F	LPL Financial LLC		335 962	0,71	47 663	4,34
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		14 656	19,43	1 915	4,59
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	Curated Wealth Partners LLC		2 229 478	0,01	316 296	3,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 768	123,89	10 040	131,95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-429 130	-0,00	-58 568	-20,18
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		1 152	3,23	163	7,24
2025-07-07	13F	RDA Financial Network		1 450		206
2025-08-13	13F	Callodine Capital Management, LP		270 000	236,21	38 305	248,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-300		-43
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		422
2025-08-14	13F	Howard Hughes Medical Institute		96		14
2025-07-25	13F	Sequoia Financial Advisors, LLC		74 785	0,88	10 610	4,50
2025-08-05	13F	Huntington National Bank		27 101	1 876,73	3 845	1 955,61
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		218	541,18	30	480,00
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		3 076	26,90	402	11,36
2025-08-01	13F	Jennison Associates Llc		410 016	18,30	58 169	22,56
2025-08-29	13F	Total Investment Management Inc		18		3
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		156 900	18,59	22 259	22,86
2025-08-13	13F	Johnson Financial Group, Inc.		3 426	11,05	486	15,17
2025-07-18	13F	Childress Capital Advisors, Llc		1 735	16,68	246	21,18
2025-08-14	13F	Suvretta Capital Management, Llc		428 460	8,05	60 786	11,94
2025-08-01	13F	Clark Asset Management, LLC		1 435		204
2025-07-24	13F	Us Bancorp \de\		48 218	11,32	6 841	15,33
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		6 120	2,26	800	-10,53
2025-08-13	13F	Walleye Capital LLC	Call	64 500	80,67	9 151	87,19
2025-08-14	13F	Fiduciary Trust Co		1 994	5,95	283	9,73
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		45 350	39,93	6 434	44,95
2025-08-13	13F	Walleye Capital LLC	Put	102 800	277,94	14 584	291,62
2025-08-13	13F	VestGen Advisors, LLC		1 538		218
2025-08-27	NP	VINIX - Vanguard Institutional 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		2 766 693	0,40	392 511	4,02
2025-07-16	13F	Register Financial Advisors LLC		15 990	6,25	2 269	10,10
2025-07-29	13F	Nordea Investment Management Ab		34 068	6,21	4 865	13,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11 509	-2,80	-1 633	0,68
2025-08-14	13F	Boothbay Fund Management, Llc	Put	210 300	511,34	29 835	533,44
2025-08-12	13F	Westfield Capital Management Co Lp		761 721	54,32	108 065	59,88
2025-08-14	13F	Boothbay Fund Management, Llc	Call	270 100	716,01	38 319	745,52
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		36		5
2025-07-29	13F	Altus Wealth Group LLC		18 023	0,11	2 557	3,69
2025-08-12	13F	Prudential Financial Inc		252 217	7,74	35 782	11,62
2025-08-14	13F	Two Sigma Investments, Lp		693 398	589,48	98 372	614,34
2025-08-14	13F	Siemens Fonds Invest GmbH		12 429	9,87	1 763	13,82
2025-07-31	13F	Washington Trust Advisors, Inc.		254	2,83	36	9,09
2025-08-06	13F	Golden State Wealth Management, LLC		5 806	2,51	824	6,19
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 593	191,74	1 581	148,98
2025-08-13	13F	GeoWealth Management, LLC		906	32,46	129	37,63
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		221	590,62	30	500,00
2025-07-25	13F	Stephens Consulting, LLC		19		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		58 411		8 287
2025-08-05	13F	Key FInancial Inc		1 915		272
2025-08-06	13F	Atlantic Union Bankshares Corp		100		14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		95 570	2,37	13 043	-18,29
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		27 800	139,66	3 794	91,33
2025-07-29	13F	Chicago Partners Investment Group LLC		42 262	0,95	6 418	18,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-6
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		133 987	0,42	18 287	-19,84
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		9 153		1 299
2025-08-19	13F	Hohimer Wealth Management, Llc		6 547	5,41	929	9,18
2025-08-08	13F	Larson Financial Group LLC		3 047	2,77	432	6,40
2025-08-14	13F	Great Valley Advisor Group, Inc.		14 433	19,79	2 048	24,12
2025-08-01	13F	First National Trust Co		24 427	8,28	3 465	12,17
2025-08-13	13F	Amundi		1 311 102	68,91	187 199	95,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		3
2025-08-08	13F	Foundations Investment Advisors, LLC		84 606	33,50	12 003	38,32
2025-08-12	13F	Pacer Advisors, Inc.		49 007	77,34	6 953	83,72
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		215 609	3,73	29 426	-17,20
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		286	10,00	37	-2,63
2025-08-05	13F	VGI Partners Ltd		479 611	15,18	68 042	19,33
2025-08-18	13F/A	National Bank Of Canada /fi/		406 088	17,74	57 611	21,91
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 512	9,78	44 426	-12,37
2025-08-01	13F	New York Life Investment Management Llc		66 933	2,24	9 496	5,91
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59 219	1,25	8 401	4,89
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		5 161		732
2025-07-17	13F	Tealwood Asset Management Inc		15 365	0,03	2	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		101	124,44	0
2025-08-13	13F	NEOS Investment Management LLC		35 302	25,34	5 008	29,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		38 103	7,85	5 406	11,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 939	5,79	1 410	9,64
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 673	29,34	805	34,00
2025-08-12	13F	Stelac Advisory Services LLC		40 038	3 082,67	5 680	3 202,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		59 120	139,58	8 387	148,21
2025-08-14	13F/A	Skopos Labs, Inc.		3 184	235,86	452	249,61
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 847 713	127,13	633 548	98,86
2025-07-15	13F	Fifth Third Bancorp		15 243	37,16	2 163	42,14
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 258		604
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36 339	5,14	5	25,00
2025-08-05	13F	Plato Investment Management Ltd		5 436	15 431,43	768	19 100,00
2025-08-14	13F	Brevan Howard Capital Management LP		155 602	1 119,45	22 211	1 171,32
2025-08-14	13F	Money Concepts Capital Corp		7 301	31,79	1 036	36,54
2025-08-08	13F	Davies Financial Advisors, Inc.		3 246	0,09	461	3,60
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 730	2,00	245	5,60
2025-07-08	13F	RMR Wealth Builders		2 163	8,31	307	12,09
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		170 000	6,25	24	14,29
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 475 652	1,10	776 831	4,74
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		8 763	33,20	1 196	6,32
2025-08-05	13F	Wellington Shields & Co., LLC		18 411	9,49	2 612	13,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370 731	6,58	194 466	10,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		11 210		1 530
2025-07-21	13F	Stock Yards Bank & Trust Co		4 998		709
2025-08-19	13F	Delos Wealth Advisors, LLC		174		25
2025-08-14	13F	Mariner, LLC		2 142 105	0,97	303 902	4,60
2025-08-12	13F	Artisan Partners Limited Partnership	Call	283 200		40 178
2025-07-25	NP	MFSG - MFS Active Growth ETF		4 736	114,49	619	87,84
2025-08-11	13F	Brown Brothers Harriman & Co		3 462	23,78	491	28,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		394	40,21	56	44,74
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		3 103	183,38	423	126,20
2025-08-04	13F	Spinnaker Trust		37 669	110,16	5 344	117,77
2025-08-29	NP	Fairway Private Equity & Venture Capital Opportunities Fund		900	260,00	128	309,68
2025-07-22	13F	SOL Capital Management CO		97 143	14,35	14	18,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 153	4,01	60 884	7,76
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 690	4,78	949	8,58
2025-08-13	13F	Guggenheim Capital Llc		45 525	6,78	6 459	10,62
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 648	0,68	16 466	-19,63
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2 806	40,37	383	12,02
2025-08-12	13F	RiverFront Investment Group, LLC		1 555		221
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 039	73,63	1 282	80,06

DE:N7I	112,20 €
IT:1APO	117,75 €
US:APO	131,55 $US

MX:APO1 / Apollo Global Management, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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