Participation institutionnelle GNRC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Generac Holdings Inc. comprennent PIODX - Victory Pioneer Fund Class A, Cartenna Capital, LP, Paradice Investment Management LLC, Goodlander Investment Management, LLC, Kirr Marbach & Co Llc /in/, Horizon Funds - Centre American Select Equity Fund Investor Class, Freestone Grove Partners LP, Harbor Capital Advisors, Inc., JAHBX - Small Cap Value Trust NAV, SMOT - VanEck Morningstar SMID Moat ETF, SJGIX - Steward Large Cap Growth Fund Institutional Class, Keeler THomas Management LLC, KMVAX - Kirr, Marbach Partners Value Fund, Glenmede Investment Management, LP, Clifford Swan Investment Counsel Llc, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, Guild Investment Management, Inc., Interval Partners, LP, PPNMX - SmallCap Growth Fund I R-3, et MAVF - Matrix Advisors Value ETF .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Group One Trading, L.p.	Put	2 900	16,00	415	31,33
2025-08-14	13F	Howard Hughes Medical Institute		12		2
2025-08-13	13F	First Trust Advisors Lp		101 298	27,60	14 507	44,28
2025-08-14	13F	Group One Trading, L.p.	Call	180 700	851,05	25 878	975,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		10 501	2,18	1 201	-21,71
2025-08-14	13F	Group One Trading, L.p.		295		42
2025-07-01	13F	Harbor Investment Advisory, Llc		4 790	77,14	686	100,29
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		1 889	24,69	216	-4,42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		256	4,49	29	-19,44
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		3 682		527
2025-08-14	13F	Summit Partners Public Asset Management, Llc		280 000		40 099
2025-08-14	13F	Southernsun Asset Management, Llc		61 094	20,75	8 749	36,53
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	130 000		18 617
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		96 963	18,60	11 842	6,39
2025-07-17	13F	Ausbil Investment Management Ltd		3 961		567
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		360	3,15	44	-8,51
2025-08-12	13F	Boreal Capital Management LLC		20		3
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 725	3,78	22 044	-20,51
2025-07-17	13F	Oak Family Advisors, Llc		47 804	2,95	6 846	16,43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		124	1 277,78	14	1 300,00
2025-08-12	13F	Global Retirement Partners, LLC		1 129	11,23	162	2,55
2025-08-14	13F	Peak6 Llc	Call	27 400	92,96	3 924	118,19
2025-07-31	13F	Azzad Asset Management Inc /adv		15 810	0,12	2 264	13,26
2025-08-15	13F	Morgan Stanley		1 022 390	37,13	146 417	55,06
2025-07-09	13F	Radnor Capital Management, LLC		7 049	1,44	1
2025-08-14	13F	State Street Corp		2 189 927	2,13	313 619	15,48
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		17 076	17,47	2 445	32,81
2025-08-14	13F	Colony Group, LLC		7 530		1 078
2025-08-14	13F	Gallo Partners, LP		1 569		225
2025-07-30	13F	Cullen/frost Bankers, Inc.		96		14
2025-08-11	13F	Private Advisor Group, LLC		7 183	3,59	1 029	17,08
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3 408	12,92	488	27,75
2025-08-14	13F	Peak6 Llc		23 094	83,75	3 307	107,86
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		163		21
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 900		415
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 400		200
2025-08-14	13F	Limestone Investment Advisors LP		70		10
2025-07-10	13F	Tompkins Financial Corp		125	400,00	18	466,67
2025-08-12	13F	Clear Street Markets Llc		42		6
2025-08-14	13F	Lighthouse Investment Partners, LLC		7 904	163,47	1 132	198,42
2025-08-11	13F	TD Waterhouse Canada Inc.		19 780	8,51	2 900	25,82
2025-07-23	13F	True Vision MN LLC		3 222	3,53	461	17,01
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		15 018	1,11	2 151	14,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-15		-2
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		59 253	13,53	7 237	1,84
2025-08-14	13F	Merewether Investment Management, LP		265 899		38 079
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 389	3,63	1 531	-20,63
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 450	3,07	280	-20,90
2025-08-13	13F	Thematics Asset Management		66 532	0,06	9 528	13,16
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 416	441,18	539	57,14
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 104	36,53	45 764	4,57
2025-07-30	13F	Forum Financial Management, LP		1 650		236
2025-08-14	13F	Price T Rowe Associates Inc /md/		83 933	0,31	12	20,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		16		2
2025-08-11	13F	Nomura Asset Management Co Ltd		1 544	16,35	221	31,55
2025-08-12	13F	Diamond Hill Capital Management Inc		57 438		8 226
2025-08-14	13F/A	Barclays Plc		128 184	36,80	18	63,64
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		2 271	26,94	277	13,99
2025-08-11	13F	Martingale Asset Management L P		9 176	11,70	1 314	330,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		191	0,53	27	12,50
2025-08-14	13F	Erste Asset Management GmbH		750		107
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 029		5 679
2025-07-29	13F	Nordea Investment Management Ab		48 474	0,32	6 926	14,57
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		15 079	0,40	2 159	13,51
2025-08-08	13F/A	Sterling Capital Management LLC		3 886	123,59	557	152,73
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 198	2,30	3 465	15,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 793	427,66	1 975	496,68
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 520	120,54	11 818	149,41
2025-08-14	13F	Physicians Financial Services, Inc.		1 500		0
2025-08-07	13F	Rathbone Brothers plc		26 347	4,01	3 773	17,61
2025-08-13	13F	Baird Financial Group, Inc.		63 253	18,07	9 058	33,50
2025-08-15	13F	JCP Investment Management, LLC		133 787	105,83	19 160	132,74
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 592	0,54	21 226	-17,88
2025-07-11	13F	Farther Finance Advisors, LLC		12 557	1 039,47	1 798	1 193,53
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 043	4,77	579	18,44
2025-08-18	13F	Rexford Capital Inc		1 395		200
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 638	86,82	12 264	111,27
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 660	9,25	1 240	23,63
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		23 203	2,75	2 834	-7,84
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		60 496	62,75	6 920	24,67
2025-08-12	13F	Integrated Advisors Network LLC		3 080	7,39	441	21,49
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		21 103	1,09	3 022	14,34
2025-08-13	13F	Guggenheim Capital Llc		4 156	1,02	595	14,20
2025-08-13	13F	Invesco Ltd.		1 992 447	40,86	285 338	59,28
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		10 000		1 266
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		102	5,15	15	16,67
2025-08-07	13F	Nwam Llc		1 144		207
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10 000	66,67	1 144	27,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		58 847	0,87	8 427	14,06
2025-08-29	NP	STXM - Strive Mid-Cap ETF		287	5,90	41	20,59
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		70 079	0,82	8 016	-22,78
2025-07-25	13F	Cwm, Llc		8 440	138,22	1
2025-08-14	13F	Ambassador Advisors, LLC		28 618	5,28	4 098	19,06
2025-08-05	13F	Huntington National Bank		702	54,63	101	75,44
2025-08-13	13F	Quadrant Capital Group Llc		2 237	4,44	320	18,08
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 566	4,07	1 943	17,63
2025-08-14	13F	Rafferty Asset Management, LLC		7 916	35,22	1 134	52,90
2025-08-13	13F	Victory Capital Management Inc		1 813 330	20 635,62	266 117	23 939,39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		732	96,77	84	50,91
2025-08-14	13F	Mangrove Partners		5 509		789
2025-08-13	13F	Walleye Capital LLC	Put	21 100	2 537,50	3 022	2 891,09
2025-08-14	13F	Mariner, LLC		10 658	30,64	1 526	47,73
2025-08-12	13F	Ci Investments Inc.		239	47,53	0
2025-08-14	13F	Holocene Advisors, LP		356 623	346,63	51 072	405,05
2025-08-08	13F	Creative Planning		30 755	3,62	4 404	17,19
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1 044	68,93	150	91,03
2025-08-13	13F	Walleye Capital LLC		5 694	455,51	815	531,78
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		49 665	4,19	7 113	17,81
2025-08-04	13F	Emerald Advisers, Llc		2 120	1,92	304	15,21
2025-08-13	13F	Walleye Capital LLC	Call	6 600	112,90	945	141,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 665		811
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6 336	19,77	907	35,58
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 288		262
2025-08-12	13F	Mufg Securities Americas Inc.		1 309	24,08	187	40,60
2025-08-14	13F	UBS Group AG		1 098 006	34,20	157 245	51,75
2025-08-13	13F	Cheviot Value Management, LLC		100		20
2025-08-11	13F	Regal Investment Advisors LLC		21 627	4,60	3 097	18,30
2025-07-31	13F	Darden Wealth Group Inc		1 830		262
2025-08-14	13F	Woodline Partners LP		6 383	26,75	914	43,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		970	4,86	111	-20,29
2025-08-12	13F	Jefferies Financial Group Inc.	Call	5 900		845
2025-08-14	13F	Bank Of America Corp /de/		591 789	37,15	84 750	55,09
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		181	27,46	21	-4,76
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		704 307		100 864
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		3 901	4,42	559	17,97
2025-08-07	13F	Illinois Municipal Retirement Fund		11 253		1 612
2025-08-14	13F	TCG Advisory Services, LLC		41 613	2,08	5 959	15,44
2025-08-15	13F	Manhattan West Asset Management, LLC		4 409	9,68	631	23,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 736		2 601
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		11 991	6,83	1 717	20,83
2025-07-23	13F	Laurus Investment Counsel Inc.		36 950	73,07	5 292	95,75
2025-08-07	13F	Los Angeles Capital Management Llc		16 844		2 412
2025-08-14	13F	IPG Investment Advisors LLC		69 283	176,73	9 922	213,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		352 607	20,32	50 497	36,06
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		122	335,71	17	466,67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 550	10,44	311	-0,96
2025-07-21	13F	Creative Capital Management Investments LLC		227	740,74	33	966,67
2025-08-13	13F	Employees Retirement System of Texas		484		0
2025-08-15	13F	Captrust Financial Advisors		26 330	11,84	3 771	26,47
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		152	22,58	22	40,00
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		37 333	2,44	4 270	-21,54
2025-07-31	13F	Brighton Jones Llc		1 531		219
2025-08-13	13F	Natixis Advisors, L.p.		24 042	30,04	3	50,00
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		17 869	0,76	2 044	-22,85
2025-08-01	13F	New York Life Investment Management Llc		7 924	0,74	1 135	13,86
2025-07-14	13F	GAMMA Investing LLC		1 318	18,53	189	34,29
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		13 481	260,94	2 013	28,54
2025-07-31	13F	CVA Family Office, LLC		239	1,70	34	17,24
2025-07-31	13F	Keeler THomas Management LLC		15 234		2 182
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 672	46,49	338	19,86
2025-07-29	13F	Koshinski Asset Management, Inc.		1 635		234
2025-06-30	NP	TRFM - AAM Transformers ETF		1 242	37,24	142	5,19
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		66	78,38	9	125,00
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		10 036	1,01	1 148	-22,66
2025-08-26	NP	Profunds - Profund Vp Industrials		250	17,37	36	34,62
2025-07-17	13F	Independence Bank of Kentucky		15 167	6,24	2 172	20,13
2025-08-13	13F	Federated Hermes, Inc.		749 347	63,49	107 314	84,87
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 842	0,93	211	-22,79
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		11 803	8,56	1 690	22,82
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		142	1,43	20	17,65
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 694	1,93	243	15,24
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		82 097	11,08	11 757	25,61
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		1 374	2,84	157	-21,11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		13 527	21,01	1 547	-7,31
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		6 535	102,01	747	54,66
2025-07-29	NP	SFYX - SoFi Next 500 ETF		316	22,96	39	11,76
2025-08-14	13F	Perbak Capital Partners LLP		5 957	148,10	853	180,59
2025-08-14	13F	Soros Capital Management Llc		2 703		387
2025-07-30	13F	FNY Investment Advisers, LLC		401		0
2025-07-11	13F	Annex Advisory Services, LLC		178 133	15,89	25 510	31,04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		54 158	84,47	7 756	108,58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 360	2,54	624	15,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 330	7,34	190	21,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26 000	25,45	3 639	38,64
2025-08-14	13F	Orbis Allan Gray Ltd		307 374	50,16	44 019	69,80
2025-08-04	13F	AdvisorShares Investments LLC		307		44
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 765	139,65	3 117	170,96
2025-07-22	13F	UniSuper Management Pty Ltd		12 881	5,46	1 845	19,28
2025-08-14	13F	Royal Bank Of Canada		595 537	14,21	85 288	29,15
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		45 588	0,59	5 214	-22,95
2025-08-07	13F	Meridian Financial Partners LLC		9 960	2,65	1	0,00
2025-08-12	13F	Manchester Capital Management LLC		21	5,00	3	50,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		13 590	39,30	1 946	57,57
2025-08-14	13F	Van Den Berg Management I, Inc		22 684	285,59	3 249	335,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		141	9,30	20	25,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		2
2025-08-12	13F	Calton & Associates, Inc.		1 786		256
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	0,92	113	-22,60
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-14	13F	LRT Capital Management, LLC		21 863	26,30	3 131	42,84
2025-04-28	13F	Pinnacle Financial Partners Inc		53 052	3,88	6 729	-15,04
2025-07-16	13F	Kirr Marbach & Co Llc /in/		52 884		7 574
2025-08-14	13F	Winton Capital Group Ltd		11 582		1 659
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		31 714	21,80	4 542	37,73
2025-08-29	13F	Centaurus Financial, Inc.		762		0
2025-08-13	13F	Diametric Capital, LP		2 187		313
2025-07-21	13F	Ameritas Advisory Services, LLC		751		108
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405		46
2025-07-31	13F	Resonant Capital Advisors, LLC		2 836	11,79	406	26,48
2025-08-14	13F	Van Eck Associates Corp		61 789		9
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1 934		277
2025-07-22	13F	Grimes & Company, Inc.		50 219	1,52	7 192	14,78
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 784	34,91	2 506	10,21
2025-07-28	13F	Moran Wealth Management, LLC		26 758	9,57	3 832	23,93
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 860	99,28	553	125,31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		8 152		1 167
2025-08-14	13F	Harmony Asset Management Llc		12 380	6,49	1 773	20,38
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		667	0,30	96	13,10
2025-07-31	13F	Leavell Investment Management, Inc.		2 800	43,00	401	61,94
2025-08-14	13F	Beacon Investment Advisors Llc		26 226	0,27	3 735	12,74
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		36 882		5 282
2025-08-14	13F	Lonestar Capital Management LLC		30 000		4 296
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		9 240	45,93	1 323	65,17
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		127 301	8,86	18 231	23,10
2025-08-07	13F	1620 Investment Advisors, Inc.		727	50,52	104	70,49
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	255	177,17	3 652	213,39
2025-07-23	13F	Klp Kapitalforvaltning As		12 400	6,90	1 776	20,83
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		5 770	0,82	826	14,09
2025-08-11	13F	Alps Advisors Inc		3 422		490
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		2 800	55,56	401	76,21
2025-08-14	13F	GWM Advisors LLC		2 676	9,72	383	24,35
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		16 681	913,43	2 389	814,94
2025-08-08	13F	Skylands Capital, LLC		39 585	7,20	5 669	21,21
2025-08-14	13F	Clarity Asset Management, Inc.		15	50,00	2	100,00
2025-08-15	13F	Great West Life Assurance Co /can/		26 648	31,46	4	50,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		172	81,05	25	100,00
2025-08-14	13F	Toronto Dominion Bank		13 234	10,85	1 895	25,33
2025-08-12	13F	Financial Advocates Investment Management		3 073	3,71	440	17,33
2025-08-14	13F	Norinchukin Bank, The		2 752	4,16	394	17,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		124 496	25,59	17 829	42,02
2025-08-08	13F	denkapparat Operations GmbH		2 670	10,33	382	24,84
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 753	90,73	681	115,87
2025-07-15	13F	Public Employees Retirement System Of Ohio		19 508	1,47	2 794	14,75
2025-05-15	13F	Rakuten Investment Management, Inc.		3 804	64,82	483	35,29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 797	4,46	687	18,07
2025-07-15	13F	GSB Wealth Management, LLC		2 520		361
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		479		69
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		35 205	4,92	4 027	-19,64
2025-07-11	13F	Marshall & Sullivan Inc /wa/		53		8
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		914 905	3,83	131 024	17,41
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		555	7,35	79	21,54
2025-08-14	13F	Boothbay Fund Management, Llc		27 637		3 958
2025-08-12	13F	Steward Partners Investment Advisory, Llc		15 657	42,93	2 242	61,64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50 900	232,68	7 289	276,30
2025-08-14	13F	Horizon Investments, LLC		48 204	5 544,50	6 903	6 291,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	39 300	32,32	5 628	49,64
2025-08-26	NP	EWMCX - Evercore Equity Fund		66 600	13,65	9 538	28,51
2025-08-13	13F	GeoWealth Management, LLC		45		6
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		163	2,52	23	15,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		976		140
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 383	44,32	20 747	10,54
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 186	0,64	1 244	-9,66
2025-08-08	13F	SBI Securities Co., Ltd.		32	3,23	5	33,33
2025-08-13	13F	Cerity Partners LLC		50 550	1,64	7 239	14,94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 133	68,60	162	90,59
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 804	2,71	19 273	-7,86
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 291		280
2025-08-05	13F	Geneva Capital Management Llc		21 334	3,63	3 055	17,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 144	7,27	450	21,29
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-07-07	13F	Osprey Private Wealth LLC		1 350		206
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		32 187		4 610
2025-08-14	13F	Fiduciary Trust Co		1 762	0,06	252	13,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14 197	14,36	2 033	29,33
2025-08-14	13F	Freestone Grove Partners LP		42 515		6 089
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 424	44,13	204	62,40
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 032		434
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		80	3,90	10	-10,00
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		15 018		2 151
2025-08-14	13F	Sunbelt Securities, Inc.		103	0,98	16	25,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 943	2,25	5 147	15,64
2025-08-04	13F	Pinnacle Associates Ltd		1 831		262
2025-08-14	13F	Brevan Howard Capital Management LP		27 242		3 901
2025-08-12	13F	Public Sector Pension Investment Board		42 891	169,16	6 142	204,36
2025-03-27	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		11 657	32,27	1 741	93,33
2025-06-26	NP	EUSM - Eventide US Market ETF		603	35,81	69	3,03
2025-08-01	13F	James Investment Research Inc		7 874	9,00	1 128	23,30
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 185	15,69	1 737	-11,43
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688	719,42	230	854,17
2025-08-05	13F	Simplex Trading, Llc	Call	40 400	36,95	6	66,67
2025-07-21	13F	Qrg Capital Management, Inc.		4 171	21,21	597	37,24
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		20		2
2025-08-14	13F/A	Skopos Labs, Inc.		297	14,23	43	31,25
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-08-05	13F	Simplex Trading, Llc	Put	82 900	21,02	12	37,50
2025-08-11	13F	Bell Investment Advisors, Inc		24	20,00	3	50,00
2025-07-17	13F	Hanson & Doremus Investment Management		3 671	14,15	1
2025-07-31	13F	Asset Management One Co., Ltd.		1 936	13,02	277	28,24
2025-07-28	13F	Diversified Investment Strategies, LLC		3 761		539
2025-08-13	13F	Hsbc Holdings Plc	Put	2 100		301
2025-08-01	13F	Envestnet Asset Management Inc		582 279	3,08	83 388	16,56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Transatlantique Private Wealth Llc		2 945	10,38	422	24,93
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		1 677 009	1,19	240 164	14,42
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		4 360	63,30	651	47,29
2025-08-08	13F	Larson Financial Group LLC		2 447	1,12	350	14,38
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		868	1,17	99	-22,66
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8 092	10,68	1 159	24,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		970		139
2025-08-15	13F	Equitable Holdings, Inc.		11 149		1 597
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		419	110,55	60	140,00
2025-08-07	13F	Allworth Financial LP		2 738	4,11	392	31,10
2025-08-27	NP	FORH - Formidable ETF		3 121	23,60	447	39,81
2025-08-04	13F	Econ Financial Services Corp		5 453		781
2025-08-06	13F	First Eagle Investment Management, LLC		7 679	52,60	1 100	72,53
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		64 535	0,60	9 242	13,76
2025-08-14	13F	Two Sigma Securities, Llc		1 525		218
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14 861	23,41	2 128	39,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 007		1 003
2025-07-30	13F	Eqis Capital Management, Inc.		7 609		1 090
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		16 000		1 830
2025-08-12	13F	LPL Financial LLC		105 205	14,23	15 066	29,17
2025-07-17	13F	V-Square Quantitative Management LLC		1 787	16,27	256	31,44
2025-07-21	13F	Cromwell Holdings LLC		69	4,55	10	12,50
2025-08-06	13F	Adviser Investments LLC		1 659		238
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 197	1,90	1 174	15,23
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		46 842	5,63	5 721	-5,25
2025-08-04	13F	Atria Investments Llc		2 808	12,77	402	27,62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 505	86,25	359	110,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 408	7,89	202	21,82
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-2 973		-340
2025-08-13	13F	Jones Financial Companies Lllp		5 710	13,20	813	26,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 846	0,44	440	-23,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-71		-10
2025-08-08	13F	SG Americas Securities, LLC		7 006	247,69	1
2025-08-13	13F	Level Four Advisory Services, Llc		1 775		254
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 030	3,73	29 076	17,29
2025-07-28	13F	Td Asset Management Inc		10 874	2,98	1 557	16,45
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		146 136	2,02	16 715	-21,86
2025-08-14	13F	J. Goldman & Co LP	Call	51 000		7 304
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		54 997	1,13	6 291	-22,55
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		33 657	6,49	3 850	-18,44
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		2 485		284
2025-08-14	13F	J. Goldman & Co LP		153 615		21 999
2025-08-08	13F	MTM Investment Management, LLC		50		7
2025-07-18	13F	Union Bancaire Privee, UBP SA		5 892		515
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		678	24,18	97	40,58
2025-07-29	13F	CapWealth Advisors, LLC		52 959	2,82	7 584	16,27
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		293	2,45	42	13,89
2025-07-18	13F	Truist Financial Corp		18 751	13,50	2 685	28,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		19 071	6,32	2 181	-18,56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		422
2025-07-07	13F	Somerset Trust Co		2 282	0,71	327	13,99
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		13 337	10,05	1 525	-15,70
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		12 035	15,33	1 377	-11,68
2025-08-13	13F	Congress Wealth Management LLC / DE /		75 656	70,78	10 835	93,05
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 156	13,65	1 312	28,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 977	30,41	283	47,40
2025-07-18	13F	Forza Wealth Management, LLC		1 941	14,78	278	29,44
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		66 772	185,47	9 562	222,82
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 400	35,52	344	53,13
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		34 189	0,14	4 176	-10,18
2025-08-15	13F/A	Rakuten Securities, Inc.		6	100,00	1
2025-08-13	13F	Kilter Group LLC		8		1
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 489	19,69	170	-8,11
2025-08-12	13F	Bokf, Na		3 772	2,44	540	15,88
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		378	5,88	46	-4,17
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		822	27,84	100	14,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		405	419,23	58	544,44
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		24 156	61,73	2 950	45,11
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 934	0,68	6 149	13,83
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 454	183,22	1 354	220,62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		947	17,49	108	-10,00
2025-08-08	13F	IMA Wealth, Inc.		7 383	7,25	1 057	21,35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		93		11
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 544	11,72	189	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		2 117		303
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		100 317	34,52	11 474	3,04
2025-08-08	13F	Allianz Se		52		7
2025-08-14	13F	Invenomic Capital Management LP		74 366		10 650
2025-08-08	13F	Atlantic Trust, LLC		65	441,67	9	800,00
2025-08-12	13F	Inscription Capital, LLC		1 611		231
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19 655		2 815
2025-07-25	13F	Hemington Wealth Management		59	28,26	0
2025-08-12	13F	OneAscent Financial Services LLC		2 470		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 721	12,52	426	-13,79
2025-08-11	13F	Empirical Finance, LLC		1 848	0,82	265	13,79
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 459	7,20	208	20,35
2025-07-08	13F	Parallel Advisors, LLC		693	144,01	99	182,86
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		29 287	1,85	4 194	15,19
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		29 168	10,14	4 177	24,58
2025-08-13	13F	Brown Advisory Inc		907 349	11,71	129 941	26,31
2025-07-25	13F	M.e. Allison & Co., Inc.		1 790		256
2025-08-13	13F	Norges Bank		371 051		53 138
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 766	2,22	2 032	-21,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 838	66,65	550	88,66
2025-08-14	13F	Daiwa Securities Group Inc.		4 047	10,42	1
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		8 938	5,63	1 092	-5,30
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		46	6,98	7	20,00
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3 601	2,16	456	-16,48
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		5 267	1,50	602	-22,22
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		941	1,18	108	-22,46
2025-07-16	13F	Formidable Asset Management, LLC		3 121	8,18	447	22,19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 490	6,29	2 075	20,22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 052	0,20	251	-10,07
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		110 162	0,48	13 454	-9,87
2025-08-06	13F	Atlantic Union Bankshares Corp		9 217		1 320
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		15 908	7,28	1 943	-3,77
2025-08-14	13F	Capstone Investment Advisors, Llc		1 917		275
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		68 007	10,26	7 779	-15,55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		939	17,82	115	5,56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 096	7,82	256	-3,41
2025-08-04	13F	Strs Ohio		8 501	8,58	1 217	22,81
2025-08-29	13F	Total Investment Management Inc		2		0
2025-08-14	13F	Alliancebernstein L.p.		502 374	11,72	71 945	26,33
2025-08-14	13F	EP Wealth Advisors, Inc.		4 516	62,33	647	83,52
2025-08-14	13F	Verition Fund Management LLC	Call	33 900	54,09	4 855	74,23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		906	7,99	111	-3,51
2025-07-22	13F	Kercheville Advisors, LLC		1 750		251
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 995	5,12	343	-19,53
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 256	1,75	1 287	-22,05
2025-07-16	13F	Signaturefd, Llc		664	17,94	95	33,80
2025-07-25	13F	Yousif Capital Management, Llc		7 877	0,36	1 128	13,48
2025-07-30	13F	DekaBank Deutsche Girozentrale		62	14,81	0
2025-07-24	13F	Stiles Financial Services Inc		17 616	10,09	2 523	24,48
2025-08-14	13F	Shapiro Capital Management Llc		183 860		26 331
2025-08-14	13F	Aqr Capital Management Llc		154 253	111,73	22 091	143,34
2025-07-14	13F	UMA Financial Services, Inc.		9		1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		145		21
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		1 891 759	0,41	270 919	13,54
2025-07-11	13F	Global X Japan Co., Ltd.		74		11
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		500		63
2025-08-14	13F	Interval Partners, LP		12 715		1 821
2025-08-14	13F	Operose Advisors LLC		46		7
2025-08-11	13F	HighTower Advisors, LLC		24 666	399,21	3 532	465,12
2025-08-14	13F	Cartenna Capital, LP		196 500		28 141
2025-08-14	13F	Qube Research & Technologies Ltd	Call	35 400	1 982,35	5 070	2 257,67
2025-07-21	13F	Abundance Wealth Counselors		5 552	4,34	1
2025-08-14	13F	Qube Research & Technologies Ltd	Put	32 300	1 918,75	4 626	2 189,60
2025-08-11	13F	Covestor Ltd		856	43,62	0
2025-08-08	13F	Oak Thistle LLC		2 700		387
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 339	129,70	496	75,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 475	35,69	397	3,93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 501	11,52	183	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	170 600	19,47	24 432	35,09
2025-07-28	NP	VCGAX - Growth & Income Fund		1 895	626,05	231	260,94
2025-07-28	13F	Twin Tree Management, LP		82 498	38,16	11 815	56,23
2025-08-07	13F	S&co Inc		1 502		0
2025-08-13	13F	Natixis		8 671		1 242
2025-08-11	13F	Empowered Funds, LLC		12 487		1 788
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		4 422	1,80	540	-8,63
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		307	61,58	44	79,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		14 010		2 006
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		2 533	1,93	290	-22,10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		54 934	35,64	7 867	53,38
2025-08-14	13F	Comerica Bank		33 864	1,36	4 850	14,61
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		751 969	0,91	91 838	-9,48
2025-08-14	13F	Park Presidio Capital Llc		361 375	27,10	51 753	43,72
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		242 280	9,98	34 697	24,36
2025-07-29	13F	John G Ullman & Associates Inc		58 301	20,45	8 349	36,22
2025-08-06	13F	Metis Global Partners, LLC		1 450		208
2025-08-14	13F	CIBC World Markets Inc.		28 837	30,72	4 130	47,83
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		37	5,71	5	0,00
2025-08-11	13F	Citigroup Inc	Put	70 000		10 025
2025-08-12	13F	Dimensional Fund Advisors Lp		968 042	12,56	138 634	27,29
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 929		276
2025-08-14	13F	Barnett & Company, Inc.		22 695	4,01	3 250	17,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 068		153
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		36	2,86	5	25,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 932	44,57	793	10,61
2025-08-18	13F	Onefund, Llc		163		0
2025-08-12	13F	Charles Schwab Investment Management Inc		586 290	1,45	83 963	14,71
2025-08-13	13F	Burgundy Asset Management Ltd.		651 679	21,98	93 327	37,93
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		87	2,35	11	-9,09
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		4 313	17,87	527	5,62
2025-07-24	13F	Ronald Blue Trust, Inc.		103	63,49	15	100,00
2025-08-04	13F	Arkadios Wealth Advisors		7 397	24,61	1 059	41,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17 287	-0,29	-2 476	12,76
2025-08-15	13F	State of Tennessee, Treasury Department		75 277	19,92	10 780	35,60
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		9 988	12,85	1 430	27,68
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 826	5,24	1 238	-19,40
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		88 413	27,27	10 113	-2,52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		24 384	14,34	3 492	29,33
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		71 400	2,57	10 225	16,00
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		3 313	4,12	379	-20,42
2025-08-19	13F	Cim, Llc		10 003	4,72	1 433	18,44
2025-07-08	13F	Atwood & Palmer Inc		149 496	1,03	21 409	14,24
2025-08-14	13F	Goodlander Investment Management, LLC		100 000		14 321
2025-08-14	13F	Citadel Advisors Llc		725 674	120,93	103 924	149,82
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		47 263		6 769
2025-08-14	13F	Citadel Advisors Llc	Put	232 600	38,87	33 311	57,03
2025-08-12	13F	Watchman Group, Inc.		26 642	0,88	3 815	14,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18 316	28,54	-2 623	45,40
2025-07-15	13F	Fifth Third Bancorp		2 913	11,01	417	25,60
2025-08-11	13F	GW&K Investment Management, LLC		96	37,14	0
2025-07-25	13F	Johnson Investment Counsel Inc		2 005	0,10	287	13,44
2025-08-14	13F	Stifel Financial Corp		60 878	5,56	8 718	19,36
2025-08-14	13F	Shay Capital LLC		11 000		1 575
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 182	0,82	2 604	13,97
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		908	9,66	111	-1,79
2025-08-06	13F	OneAscent Family Office, LLC		1 422		0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	30,00	7	40,00
2025-08-05	13F	Meridian Management Co		34 543	8,68	6 725	67,08
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 356	231,36	337	274,44
2025-07-24	13F	West Bancorporation Inc		1 458		209
2025-08-08	13F	Condor Capital Management		10 514	1,30	1 506	14,54
2025-06-26	NP	TLARX - Transamerica Large Core R		1 921	42,30	220	8,96
2025-07-09	13F	Czech National Bank		14 442	5,49	2 068	19,33
2025-07-10	13F	Wedmont Private Capital		1 575		238
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		994		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		5 760	46,34	825	65,46
2025-08-14	13F	Quarry LP		240	224,32	34	277,78
2025-08-12	13F	Country Trust Bank		100		14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		39 062	47,68	5 594	66,99
2025-07-29	NP	PTL - Inspire 500 ETF		1 275	17,62	156	5,44
2025-07-31	13F	Quest Partners LLC		2 821	11,50	404	25,94
2025-08-14	13F	Ubs Asset Management Americas Inc		257 847	19,98	36 926	35,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		989	2,06	142	15,57
2025-08-12	13F	CenterBook Partners LP		2 037		292
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-14	13F	Coatue Management Llc		216 442	80,93	30 997	104,59
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		466		57
2025-07-10	13F	Secure Asset Management, LLC		18 147	8,79	2 599	23,01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3 061	15,38	374	3,32
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 592	6,35	182	-18,39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		91	279,17	13	333,33
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		586	13,13	67	-12,99
2025-08-13	13F	Bank Of Nova Scotia		3 548	74,43	508	97,67
2025-07-16	13F	Congress Asset Management Co /ma		3 190	6,69	457	20,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 070	62,74	296	83,85
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 012	2,45	13 426	-16,32
2025-08-13	13F	Avalon Global Asset Management LLC		45 000		6
2025-08-14	13F	Graham Capital Management, L.P.		5 392	5,79	772	19,69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 318	5,77	1 048	19,63
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3 900	160,00	446	100,00
2025-07-23	13F	Gagnon Securities Llc		68 189	6,00	9 765	19,86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		666	8,82	95	23,38
2025-08-14	13F	Prelude Capital Management, Llc		1 533		220
2025-08-11	13F	Traub Capital Management LLC		1 300		186
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 295	1,56	1 635	-22,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		780	122,22	89	71,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		66 286	10,46	9 493	24,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 686	64,76	1 387	86,42
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19 120	32,22	2 738	49,54
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 867		870
2025-07-15	13F	Fortitude Family Office, LLC		14		2
2025-07-15	13F	Unified Investment Management		7 714	8,94	1 105	23,21
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Hurley Capital, LLC		72	12,50	10	25,00
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		261 431	67,50	29 902	28,30
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		27 313	1,35	3 124	-22,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-23		-3
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		11 990		1 717
2025-07-11	13F	Grove Bank & Trust		3		0
2025-07-24	13F	Ulland Investment Advisors, LLC		761	30,98	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6 675		956
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		72 484	24,09	10 380	40,31
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 728	118,39	1 456	67,24
2025-08-19	13F	Advisory Services Network, LLC		1 155		225
2025-08-08	13F	Quinn Opportunity Partners LLC		28 000	64,71	4 010	86,21
2025-08-12	13F	Willis Investment Counsel		129 989	22,29	18 616	38,28
2025-08-14	13F	Vident Advisory, LLC		2 577	47,93	369	67,73
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		79	1,28	10	-16,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		19 007	9,44	2 722	23,74
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		4 605		659
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 210	9,70	148	-2,00
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		11 640	3,05	1 331	-21,06
2025-08-13	13F	Capital Fund Management S.a.	Call	32 800	27,13	4 697	43,77
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 924	1,43	1 135	14,66
2025-08-13	13F	Capital Fund Management S.a.	Put	49 300	348,18	7 060	406,82
2025-07-21	13F	Hilltop National Bank		686	19,10	98	10,11
2025-08-14	13F	Caption Management, LLC	Call	32 200		4 611
2025-07-30	13F	Ethic Inc.		4 374	12,21	623	26,42
2025-05-15	13F	Texas Permanent School Fund		5 966		682
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		91 698	6,91	11 199	-4,09
2025-08-22	13F	Cim Investment Mangement Inc		19 525	99,62	2 912	135,22
2025-08-14	13F	Ariel Investments, Llc		1 804 595	11,68	258 436	26,28
2025-06-26	NP	ISCV - iShares Morningstar Small-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		4 233	5,14	484	-19,47
2025-08-14	13F	Benjamin Edwards Inc		8 934	2,80	1 279	16,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 210	5,56	3 181	19,37
2025-08-05	13F	Sigma Planning Corp		1 474		211
2025-08-14	13F	Summit Trail Advisors, Llc		2 691		385
2025-08-14	13F	Energy Income Partners, LLC		302 308	4,21	43 294	17,83
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		460	4,55	66	18,18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 071		297
2025-07-09	13F	Procyon Private Wealth Partners, LLC		12 969		1 857
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		60 410	5,49	7 378	-5,39
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		9 690	40,56	1 183	26,12
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 593	419,22	515	150,73
2025-08-12	13F	Pacer Advisors, Inc.		11 420	214,17	1 635	255,43
2025-07-09	13F	Fiduciary Alliance LLC		2 259	4,10	324	17,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 323	18,23	1 181	-9,44
2025-08-11	13F	New Age Alpha Advisors, LLC		454	5,83	65	20,37
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		376	2,45	54	15,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		595	7,01	68	-18,07
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		85 304	8,58	10 418	-2,60
2025-08-14	13F	Quantessence Capital LLC		1 433		205
2025-08-12	13F	Argent Trust Co		3 199	1,01	458	14,21
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		1
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 712	57,38	675	77,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8 235	79,33	-1 179	102,93
2025-08-14	13F	Glenmede Investment Management, LP		14 899		2 134
2025-07-16	13F	Legend Financial Advisors, Inc.		250		36
2025-08-14	13F	Susquehanna International Group, Llp		37 754	10,27	5 407	24,68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		24 576	9,86	3 520	24,21
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2 277	7,76	278	-3,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	663 000	173,85	94 948	209,67
2025-08-14	13F	Monetary Management Group Inc		1 300	8,33	186	23,18
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		195 792	2,40	28 039	15,79
2025-08-18	13F	N.E.W. Advisory Services LLC		84	127,03	12	200,00
2025-08-18	13F	Wolverine Trading, Llc		29 337	88,99	4 178	111,82
2025-08-18	13F	Wolverine Trading, Llc	Call	134 100	62,55	19 097	82,15
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		56 138	8,66	6 421	-16,76
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 063	19,11	295	34,70
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 769	2,65	683	15,99
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		1 070 670	21,68	122 463	-6,80
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	0,26	46	-9,80
2025-07-29	NP	EBI - Longview Advantage ETF		31	47,62	4	50,00
2025-07-22	13F	Valeo Financial Advisors, LLC		1 518		217
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 318	30,49	4 040	-0,05
2025-08-27	13F/A	Squarepoint Ops LLC	Call	40 100	107,77	5 743	134,94
2025-08-12	13F	Prudential Financial Inc		33 778	4,06	4 837	17,66
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		35 128	4,23	4 290	-6,50
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		523	24,23	75	39,62
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		13 831		1 981
2025-07-22	13F	Kessler Investment Group, LLC		54 335	5,02	7 781	18,76
2025-08-15	13F	Sender Co & Partners, Inc.		2 599		372
2025-07-16	13F	Investment Partners Asset Management, Inc.		1 441		206
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-26		-4
2025-08-07	13F	Delta Financial Advisors Llc		6 048	0,70	866	13,95
2025-08-14	13F	Gotham Asset Management, LLC		235 820	33,38	33 772	50,82
2025-07-22	13F	IMC-Chicago, LLC	Call	181 300	31,57	25 964	48,77
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		6 869	489,61	870	112,47
2025-08-13	13F	California Public Employees Retirement System		104 246	8,55	14 929	22,75
2025-07-22	13F	Merit Financial Group, LLC		3 077		441
2025-07-17	13F	Chicago Capital, LLC		3 265	35,87	468	53,62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 559	160,09	7 399	212,94
2025-08-11	13F	Rothschild Investment Llc		6 405	95,87	917	121,50
2025-08-14	13F	Point72 Europe (London) LLP		36 611		5 243
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		1 682	0,42	241	13,21
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 003	7,65	915	-17,57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		155	17,42	20	-5,00
2025-07-22	13F	IMC-Chicago, LLC		33 257		4 763
2025-07-22	13F	IMC-Chicago, LLC	Put	184 000	75,41	26 351	98,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5 759	1,04	825	14,29
2025-08-12	13F	Legal & General Group Plc		178 833	18,13	25 611	33,57
2025-08-13	13F	Arizona State Retirement System		17 397	1,93	2 491	15,27
2025-07-16	13F	Patton Fund Management, Inc.		1 950		279
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		524	469,57	75	581,82
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		11 837		1 695
2025-07-25	13F	Apollon Wealth Management, LLC		1 403		201
2025-08-06	13F	Moors & Cabot, Inc.		1 494		214
2025-08-14	13F	Evercore Wealth Management, LLC		432 145	2,02	61 887	15,36
2025-07-09	13F	Woodstock Corp		25 369	4,29	3 633	17,95
2025-05-05	13F	Lindbrook Capital, Llc		443	176,88	56	133,33
2025-08-13	13F	Apis Capital Advisors, LLC		67 000	28,85	9 595	45,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 948	98,92	360	79,10
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-07-17	13F	Scott & Selber, Inc.		22 539	110,00	3	200,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				27	12,50
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10 448	61,18	1 496	82,44
2025-08-14	13F	Ieq Capital, Llc		2 050		294
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	76,19	95	102,13
2025-08-07	13F	Acadian Asset Management Llc		12 233	17,30	2	0,00
2025-07-30	13F	Townsend & Associates, Inc		118 887	7,35	18 661	58,10
2025-07-17	13F	Greenbush Financial Group, LLC		7 381	1,88	1 057	15,27
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3 406		488
2025-08-14	13F	Decade Renewable Partners Lp		76 909	31,72	11 014	48,94
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		10 853	18,50	1 554	34,08
2025-08-14	13F	Jain Global LLC		6 800	224,43	974	267,17
2025-08-08	13F	Hartland & Co., LLC		492	4,90	70	18,64
2025-08-18	13F/A	Kestra Investment Management, LLC		7		1
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		200 291	15,92	22 909	-11,21
2025-07-23	13F	Guild Investment Management, Inc.		13 380		1 916
2025-07-29	13F	Applied Finance Capital Management, LLC		1 538		220
2025-08-07	13F	First Dallas Securities Inc.		1 550		222
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		18 171	287,61	2 219	247,81
2025-07-09	13F	Harbor Capital Advisors, Inc.		35 047		5
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		454	5,83	65	20,37
2025-08-07	13F	ProShare Advisors LLC		12 269	7,93	1 757	22,10
2025-08-14	13F	Hrt Financial Lp		1 400		0
2025-08-14	13F	Millennium Management Llc		257 866	10,61	36 929	25,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-635	-44,88	-91	-37,93
2025-08-14	13F	Millennium Management Llc	Call	20 200		2 893
2025-08-05	13F	X-Square Capital, LLC		20 279	34,49	3	100,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 722		247
2025-08-01	13F	Mizuho Securities Usa Llc		4 080		584
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676		77
2025-08-14	13F	Cibc World Markets Corp		4 976	11,15	713	25,57
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		26 072	2,16	4	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 484	8,88	3 112	-2,32
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 602	81,84	203	48,53
2025-08-12	13F	Jpmorgan Chase & Co		361 189	0,54	51 728	13,69
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		7 096	7,30	867	-3,78
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2 861	2,69	410	16,19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		10
2025-08-26	NP	IWD - iShares Russell 1000 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		129 841	75,25	18 595	98,17
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		79	107,89	9	80,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 666	15,06	1 106	-11,88
2025-08-14	13F	Sei Investments Co		62 787	17,97	8 992	33,41
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		249	9,69	28	-15,15
2025-07-29	13F	Virginia Retirement Systems Et Al		16 414	28,09	2 351	44,88
2025-08-05	13F	Wellington Shields & Co., LLC		7 556	4,68	1 082	18,38
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3 953	7,16	566	21,20
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		122	22,00	15	7,69
2025-07-28	NP	SSO - ProShares Ultra S&P500		5 432	0,41	663	-9,92
2025-08-13	13F	Colonial Trust Co / SC		1 334	0,15	191	13,69
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		12 401		1 418
2025-08-15	13F	Kestra Advisory Services, LLC		5 704	74,11	817	97,10
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		11 668	1,92	1 671	15,25
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 050	425,00	150	383,87
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		27 422	3,08	3 927	16,56
2025-08-13	13F	Paradice Investment Management LLC		142 338		20 384
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 304	87,90	187	113,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 797	77,22	257	100,78

GB:0ADP
US:GNRC	181,30 $US
DE:G84	151,30 €
IT:1GNRC	163,55 €

MX:GNRC / Generac Holdings Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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