1JCI Institutionelt ejerskab, købere - Johnson Controls International plc

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Johnson Controls International plc, omfatter FKGRX - Franklin Growth Fund Class A, SurgoCap Partners LP, Munro Partners, Oribel Capital Management, LP, IEOPX - Voya Large Cap Growth Portfolio Class ADV, Resona Asset Management Co.,Ltd., KADENSA CAPITAL Ltd, IEDAX - Voya Large Cap Value Fund Class A, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, NMCAX - Voya MidCap Opportunities Fund Class A, NLCAX - Voya Large-Cap Growth Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, Glenmede Investment Management, LP, PCBCX - Victory Pioneer Balanced Fund Class C, Tema Etfs Llc, FWD - AB Disruptors ETF, FELC - Fidelity Enhanced Large Cap Core ETF, og BCJ Capital Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-08	13F	National Pension Service		2.103.924	26,83	222.216	67,22
2025-08-14	13F	Scopus Asset Management, L.p.	Put	98.400	228,00	10.393	332,50
2025-08-14	13F	Royal Bank Of Canada		2.127.181	8,38	224.671	42,89
2025-08-14	13F	Scopus Asset Management, L.p.		345.361	1.551,73	36.477	2.077,73
2025-08-14	13F	Scopus Asset Management, L.p.	Call	482.400	319,48	50.951	453,09
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826.000	21,11	69.301	30,27
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-07-31	13F	Washington Trust Advisors, Inc.		356	16,72	38	54,17
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		21.984	2,95	2.322	35,73
2025-08-06	13F	Penserra Capital Management LLC		4.249	30,38	0
2025-08-12	13F	Swiss National Bank		1.998.381	7,00	211.069	41,08
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.783	2,00	505	34,67
2025-08-14	13F	Principia Wealth Advisory, LLC		27	17,39	3	100,00
2025-08-08	13F/A	Sterling Capital Management LLC		45.449	91,44	4.800	152,50
2025-08-14	13F	SummitTX Capital, L.P.		48.211	23,24	5.092	62,53
2025-07-30	13F	Drive Wealth Management, Llc		2.348		249
2025-08-14	13F	Sei Investments Co		678.816	2,09	71.695	34,62
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205,56	6	400,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		3
2025-07-09	13F	Bowman & Co S.C.		19.511	0,36	2.061	32,31
2025-07-31	13F	Oppenheimer & Co Inc		85.566	2,22	9.037	34,78
2025-08-13	13F	Mirabella Financial Services Llp		68.332		7.217
2025-07-23	13F	Indiana Trust & Investment Management CO		2.810	47,51	297	94,74
2025-07-22	13F	Valley National Advisers Inc		993	0,61	0
2025-08-14	13F	Treasurer of the State of North Carolina		308.393	2,15	33	33,33
2025-08-14	13F	Benjamin Edwards Inc		5.617	91,25	593	152,34
2025-07-30	13F	Avidian Wealth Solutions, LLC		3.207	10,43	339	45,69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		147		16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.356	5,56	1.456	13,57
2025-06-25	NP	FEX - First Trust Large 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		27.476	91,67	2.305	106,17
2025-08-14	13F	Macquarie Group Ltd		303.844	0,61	32.092	32,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.535	11,23	156	31,36
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		4.931	61,41	395	63,90
2025-08-12	13F	Coldstream Capital Management Inc		15.929	42,72	1.684	88,37
2025-07-11	13F	Grove Bank & Trust		3.117	3,52	329	36,51
2025-08-14	13F	Canada Pension Plan Investment Board		1.191.034	45,20	125.797	91,44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		137	4,58	14	40,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8.384	3,79	886	36,79
2025-08-04	13F	Arkadios Wealth Advisors		7.991	10,80	844	46,27
2025-07-24	13F	IFP Advisors, Inc		15.597	23,10	1.648	61,79
2025-07-16	13F	Signaturefd, Llc		13.066	3,97	1.380	37,18
2025-08-13	13F	EverSource Wealth Advisors, LLC		6.829	74,21	721	129,62
2025-07-14	13F	Opal Wealth Advisors, LLC		3.013	9,33	318	44,55
2025-07-31	13F	Topsail Wealth Management, LLC		2.186		231
2025-08-07	13F	Summit Asset Management, LLC		20.800	5,05	2.197	38,46
2025-07-31	13F/A	Interchange Capital Partners, LLC		2.076		219
2025-08-13	13F	Jones Financial Companies Lllp		38.670	15,02	4.065	51,70
2025-07-08	13F	RMR Wealth Builders		2.008		212
2025-08-29	13F	Centaurus Financial, Inc.		3.079	8,61	0
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		67.286	116,67	5.645	237,22
2025-08-07	13F	Zions Bancorporation, National Association /ut/		963	5,02	102	38,36
2025-05-02	13F	Capital A Wealth Management, LLC		6		0
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		7.261.704	2,16	766.981	34,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53.434	4,90	5.644	38,31
2025-08-06	13F	Fox Run Management, L.l.c.		5.318		562
2025-08-08	13F	Ironwood Investment Counsel, LLC		5.157	36,21	545	79,54
2025-08-12	13F	RiverFront Investment Group, LLC		2.320		245
2025-08-01	13F	Jennison Associates Llc		2.124.125	232,35	224.350	338,19
2025-06-26	NP	ACVF - American Conservative Values ETF		2.844	1,86	239	9,68
2025-08-14	13F	Group One Trading, L.p.	Put	39.300	614,55	4.151	843,18
2025-07-01	13F	Kera Capital Partners, Inc.		4.909	44,94	518	91,14
2025-08-14	13F	Group One Trading, L.p.	Call	297.700	578,13	31.443	794,28
2025-08-19	13F	State of Wyoming		4.844	41,18	512	86,50
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		138.012	2,23	13.990	20,98
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		3.878	27,36	410	68,31
2025-06-26	NP	IMCG - iShares Morningstar 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		128.787	0,01	10.805	7,58
2025-08-08	13F	Creative Planning		125.141	5,74	13.217	39,41
2025-07-22	13F	Ellenbecker Investment Group		3.697	0,41	391	32,65
2025-07-14	13F	Strategic Planning Group, Llc		59.277	3,51	6.261	36,47
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.374	3,43	568	36,30
2025-08-07	13F	Vise Technologies, Inc.		41.381	177,45	4.371	271,28
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		663.141	1,95	67.223	20,65
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18.000		-41
2025-07-08	13F	Rise Advisors, LLC		400	0,50	42	35,48
2025-08-13	13F	Berry Wealth Group, LP		23.978	0,29	2.533	32,22
2025-08-12	13F	Public Sector Pension Investment Board		90.757	1,30	9.586	33,55
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.710	0,26	5.177	7,85
2025-08-12	13F	Jpmorgan Chase & Co		3.355.186	5,22	354.388	38,73
2025-08-12	13F	Jpmorgan Chase & Co	Call	757.500	550,21	80.007	757,34
2025-08-12	13F	Jpmorgan Chase & Co	Put	134.900		14.248
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		3
2025-08-11	13F	First American Trust, Fsb		52.229	2,11	5.516	34,64
2025-08-14	13F	DeepCurrents Investment Group LLC		2.401		254
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		1.047.804	1,88	110.669	34,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33.745	13,93	3.421	34,80
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.100	18,93	512	27,75
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2.402		0
2025-08-13	13F	Fiduciary Group LLC		12.783	3,25	1.350	36,23
2025-08-14	13F	Synovus Financial Corp		2.310		244
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		171.424	235,07	18.106	341,80
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.399	16,25	1.054	37,60
2025-08-05	13F	Plato Investment Management Ltd		12.005	0,04	1.263	30,07
2025-07-18	13F	First Pacific Financial		4.731		500
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		451.530	21,86	37.883	31,08
2025-07-15	13F	Graypoint LLC		4.115	22,11	435	61,34
2025-08-01	13F	New York Life Investment Management Llc		98.540	0,87	10.408	33,00
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		48.175		3.859
2025-08-04	13F	Strs Ohio		180.183	4,86	19.031	38,25
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.958	1,50	207	33,77
2025-08-05	13F	Simplex Trading, Llc	Put	197.300	181,86	21	300,00
2025-08-14	13F	Horizon Investments, LLC		49.582	244,15	5.237	353,73
2025-08-12	13F	Cornerstone Wealth Management, LLC		3.023	0,10	319	32,37
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3.403	1,10	273	2,64
2025-08-14	13F	D. E. Shaw & Co., Inc.		376.762	9.319,05	39.794	12.335,31
2025-08-25	13F	Fulcrum Equity Management		2.127		225
2025-07-29	13F	Nordea Investment Management Ab		129.681	29,41	13.614	72,51
2025-08-06	13F	Resona Asset Management Co.,Ltd.		191.904		20.269
2025-08-08	13F	Forsta Ap-fonden		136.900	0,22	14.459	32,13
2025-08-14	13F	Howard Hughes Medical Institute		142		15
2025-08-14	13F	Catalyst Financial Partners Llc		3.314	1,56	350	34,10
2025-07-25	NP	FWD - AB Disruptors ETF		35.805		3.630
2025-08-12	13F	Change Path, LLC		8.192	3,46	865	36,44
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.774	4,16	1.407	12,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		38.215	69,81	4.036	123,73
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		76.588	20,19	8.089	58,48
2025-05-12	13F	Sandy Spring Bank		1.934	2,60	155	4,05
2025-08-12	13F	Hillsdale Investment Management Inc.		8.800	3,53	929	36,62
2025-08-08	13F/A	Ignite Planners, LLC		2.010		219
2025-08-07	13F	Proficio Capital Partners LLC		7.121	6,43	752	40,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		58.178	72,42	6	200,00
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		772.006	2,52	81.539	35,16
2025-07-14	13F	Park Avenue Securities Llc		68.380	27,46	7	75,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2.683		284
2025-08-12	13F	Calton & Associates, Inc.		2.345		248
2025-07-10	13F	Exchange Traded Concepts, Llc		2.072	20,33	219	59,12
2025-07-23	13F	Venturi Wealth Management, LLC		9.909	6,87	1.047	40,97
2025-08-07	13F	Kestra Private Wealth Services, Llc		73.527	0,02	7.766	31,86
2025-08-14	13F	TCG Advisory Services, LLC		48.086	2.974,55	5.079	3.962,40
2025-07-17	13F	Paradigm Financial Partners, Llc		2.536		268
2025-08-13	13F	Avestar Capital, LLC		8.421	42,83	889	88,35
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	268.000	33.400,00	28.306	44.128,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		64.148	1,62	6.775	33,97
2025-07-11	13F	Wedge Capital Management L L P/nc		53.406	25,18	5.641	65,06
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35.815	-27,37	-3.005	-21,89
2025-08-14	13F	Integrated Wealth Concepts LLC		17.084	101,53	1.804	165,68
2025-07-09	13F	Gateway Investment Advisers Llc		2.287		242
2025-08-14	13F	Warren Averett Asset Management, LLC		10.050	6,29	1.061	40,16
2025-07-10	13F	Baader Bank INC		5.004	54,68	529	103,86
2025-07-25	13F	waypoint wealth counsel		2.129		225
2025-08-12	13F	Ensign Peak Advisors, Inc		151.075	2,53	15.957	35,17
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32.149		2.575
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		21.931	7,34	1.840	15,51
2025-08-12	13F	Pacer Advisors, Inc.		79.638	40,27	8.411	84,94
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		6.066	20,64	520	23,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		410.682	0,13	43.376	32,01
2025-08-14	13F	Ancora Advisors, LLC		1.254	9,04	132	43,48
2025-07-17	13F	Grandview Asset Management LLC		1.910		0
2025-07-23	13F	REAP Financial Group, LLC		739	18,05	78	56,00
2025-08-08	13F	Foundations Investment Advisors, LLC		2.834		299
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		229		24
2025-08-15	13F	Concentric Capital Strategies, LP		134.351	63,08	14.190	115,03
2025-05-15	13F	Glenmede Trust Co Na		40.192	7,72	3.220	9,34
2025-07-07	13F	Roxbury Financial LLC		138	0,73	15	27,27
2025-08-27	13F/A	Squarepoint Ops LLC		305.926	664,17	32.312	907,51
2025-07-11	13F	First PREMIER Bank		1.068	3,19	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	198.800	34,78	20.997	77,70
2025-08-14	13F	Wetherby Asset Management Inc		43.632	10,44	4.608	47,79
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		183.332	10,05	18.584	30,23
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.086	6,95	1.022	26,64
2025-07-22	13F	Legacy CG, LLC		24.070		2.542
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		44.736	4,71	3.753	12,64
2025-08-13	13F	NEOS Investment Management LLC		99.143	26,78	10.471	67,16
2025-08-14	13F	Blue Capital, Inc.		21.965		2.320
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2.806	52,00	296	101,36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		649.601	0,29	68.611	32,22
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		1.989	19,75	167	28,68
2025-07-09	13F	Bruce G. Allen Investments, LLC		579	2,12	61	35,56
2025-08-04	13F	Savvy Advisors, Inc.		2.863		302
2025-07-08	13F	Atlas Brown,Inc.		11.802	0,18	1.247	32,13
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.943	274,81	416	395,24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10.094		1.023
2025-08-05	13F	Dunhill Financial, LLC		150	0,67	16	36,36
2025-08-14	13F	Globeflex Capital L P		358.173		37.830
2025-08-12	13F	Associated Banc-corp		2.146		227
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4.775	734,79	504	1.226,32
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		155.967		13.086
2025-08-14	13F/A	Skopos Labs, Inc.		7.557	48,44	584	43,49
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.948		417
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		17.819	6,34	1.806	25,85
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10.066	2,13	1.057	27,85
2025-08-14	13F	Norinchukin Bank, The		36.354	6,24	3.840	40,06
2025-07-22	13F	Grimes & Company, Inc.		3.522	7,94	372	42,53
2025-07-17	13F	Sound Income Strategies, LLC		35	40,00	4	50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		8.079	1,89	853	34,33
2025-07-09	13F	Gilman Hill Asset Management, LLC		2.165		229
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		301.649	0,14	25.308	7,72
2025-07-21	13F	Yeomans Consulting Group, Inc.		2.908		304
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.037	6,58	105	26,51
2025-07-10	13F	Atticus Wealth Management, Llc		1.894		200
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5.892	263,03	622	378,46
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-19.878	-3,93	-2.015	13,71
2025-07-31	13F	R Squared Ltd		7.492	173,43	791	261,19
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.952		207
2025-07-29	13F	Private Wealth Management Group, LLC		343	3,94	36	38,46
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		43.311	5,78	4.390	25,18
2025-07-15	13F	Norden Group Llc		2.204		233
2025-08-14	13F	Quantinno Capital Management LP		326.648	35,86	34.501	79,13
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.751	0,62	380	19,12
2025-08-13	13F	Walleye Trading LLC		106.856		11.286
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		1.317		139
2025-08-12	13F	Jacobi Capital Management LLC		4.741	6,37	501	40,06
2025-07-16	13F	First American Bank		43.122	4,27	4.555	37,50
2025-08-13	13F	Walleye Trading LLC	Call	62.700	11,96	6.622	47,61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9.859	575,74	1.041	797,41
2025-08-14	13F	KADENSA CAPITAL Ltd		156.677		16.548
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		348.040	0,39	36.760	32,36
2025-08-05	13F	Prosperity Consulting Group, LLC		4.671	7,80	493	42,07
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		41.964	6,61	4.432	40,56
2025-07-09	13F	First Financial Corp /in/		11.641	2,46	1.230	35,05
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2.300		243
2025-08-14	13F	Farringdon Capital, Ltd.		3.188		337
2025-08-14	13F	Man Group plc		832.921	148,11	87.973	227,13
2025-08-14	13F	Peak6 Llc	Put	14.400	700,00	1.521	955,56
2025-08-12	13F	AlphaCore Capital LLC		4.756	13,00	502	48,22
2025-08-01	13F	SYM FINANCIAL Corp		3.713	46,82	392	94,06
2025-08-06	13F	Kcm Investment Advisors Llc		22.516	2,63	2.378	35,34
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		10.063		1.067
2025-08-14	13F	Point72 Hong Kong Ltd		66.171	229,85	6.989	334,85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		516		54
2025-07-17	13F	Lee Johnson Capital Management, Llc		7.401		782
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		379	97,40	32	210,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.833		186
2025-08-14	13F	Oxford Asset Management Llp		2.197		232
2025-08-13	13F	Greenwich Wealth Management LLC		30.799	0,11	3	50,00
2025-07-31	13F	Fielder Capital Group LLC		2.017		213
2025-08-13	13F	Scotia Capital Inc.		2.131		225
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.612	50,09	129	126,32
2025-08-07	13F	Montag A & Associates Inc		89		10
2025-07-15	13F	World Equity Group, Inc.		3.691		390
2025-07-31	13F	Peterson Wealth Services		20.497	1,45	2.165	33,75
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		193.908	20,39	20.481	58,72
2025-07-14	13F	Armstrong Advisory Group, Inc		926	96,60	98	162,16
2025-08-14	13F	Boothbay Fund Management, Llc		190.903	2.072,31	20.163	2.764,06
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		163.049	0,29	13.680	7,87
2025-08-15	13F	Morse Asset Management, Inc		258	106,40	27	170,00
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		18.400		1.943
2025-08-08	13F	Larson Financial Group LLC		4.143	159,26	438	244,09
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		20	233,33	2
2025-07-23	13F	Bingham Private Wealth, Llc		4.500	0,63	475	32,68
2025-07-18	13F	Pure Financial Advisors, Inc.		2.461		260
2025-08-14	13F	Ameriprise Financial Inc		4.575.414	140,78	483.281	217,06
2025-07-30	13F	IMG Wealth Management, Inc.		104		11
2025-07-29	13F	Chicago Partners Investment Group LLC		6.312	18,45	695	45,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		544.734	4,78	57.535	38,14
2025-08-14	13F	Fiduciary Trust Co		18.373	11,88	1.941	47,53
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		475.663	0,15	50.240	32,04
2025-08-14	13F	Citadel Advisors Llc		1.690.484	0,10	178.549	31,97
2025-08-14	13F	SurgoCap Partners LP		1.091.966		115.333
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		119.279	2,08	12.598	34,59
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		39.062		3.960
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		67.613	2,46	7.141	35,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		296.023	5,47	31.266	39,05
2025-08-14	13F	Hrt Financial Lp		100.548	238,10	11	400,00
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		77.280	17,88	8.162	55,41
2025-08-29	13F	Evolution Wealth Management Inc.		21		2
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		42		4
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13.258	1,42	1.400	33,72
2025-07-30	13F	Parcion Private Wealth LLC		3.176	8,21	335	42,55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.131	1,14	225	33,93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		100.840	7,66	10.651	41,94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.847		195
2025-08-12	13F	APG Asset Management N.V.		373.900	4,21	33.643	26,43
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		11.611		1.226
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		287.884	6,92	24.153	15,01
2025-08-12	13F	LPL Financial LLC		604.415	12,34	63.838	48,11
2025-07-25	13F	Stephens Consulting, LLC		1.353	1,20	143	32,71
2025-08-08	13F	Oak Thistle LLC		38.581		4.075
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		365	43,14	39	90,00
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		108.157	1,50	9.074	9,18
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2.932	35,62	246	45,83
2025-08-12	13F	Deutsche Bank Ag\		4.133.738	50,80	436.605	98,82
2025-08-27	13F	Munro Partners		788.082		83.237
2025-08-12	13F	Inscription Capital, LLC		5.405		571
2025-08-14	13F	Investment House Llc		2.000		211
2025-07-18	13F	Consolidated Planning Corp		84.278	0,12	8.901	32,00
2025-07-23	13F	Sax Wealth Advisors, Llc		13.512	6,00	1.427	39,76
2025-08-05	13F	Bridgewater Advisors Inc.		2.220		229
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		625.933	0,47	66.111	32,46
2025-08-08	13F	MTM Investment Management, LLC		304		32
2025-08-05	13F	Key FInancial Inc		472		50
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		66.678	6,20	5.594	14,23
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		14.419		1.210
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		612	168,42	62	226,32
2025-08-12	13F	Barr E S & Co		2.000		211
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.881		410
2025-08-08	13F	SG Americas Securities, LLC		28.465	26,61	3	200,00
2025-08-08	13F	Good Life Advisors, LLC		4.159		439
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.900		201
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5.056	9,89	534	45,11
2025-07-29	13F	Quotient Wealth Partners, LLC		2.217		234
2025-07-28	13F	Ritholtz Wealth Management		6.358	22,03	672	60,91
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		123.747	2,52	13.070	35,17
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		142.729	28,24	15.075	69,08
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		88.954		9.017
2025-07-31	13F	AlTi Global, Inc.		2.213		235
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.372	4,59	251	38,12
2025-07-30	13F	Cullen/frost Bankers, Inc.		6.295	12,03	665	47,56
2025-08-08	13F	Wrapmanager Inc		5.166	0,49	546	32,60
2025-08-14	13F	State Street Corp		28.521.478	2,46	3.022.673	34,91
2025-07-24	13F	Stiles Financial Services Inc		2.093		221
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.586	4,74	217	12,50
2025-07-17	13F	Independence Bank of Kentucky		858	17,05	91	55,17
2025-07-18	13F	SOA Wealth Advisors, LLC.		10.146	7,70	27	22,73
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		344	72,00	27	73,33
2025-07-18	13F	Woodward Diversified Capital, Llc		5.305	76,19	560	132,37
2025-07-28	13F	New York State Teachers Retirement System		518.205	8,36	55	42,11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-16.383	-85,85	-1.730	-81,35
2025-07-22	13F	Alta Wealth Advisors LLC		2.430		257
2025-07-22	13F	HFM Investment Advisors, LLC		17	88,89	2
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48.320	5,16	4.898	24,44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		284.596	11,80	30.059	47,41
2025-08-14	13F	Soros Fund Management Llc		164.310		17.354
2025-08-14	13F	McIlrath & Eck, LLC		173	0,58	18	38,46
2025-08-01	13F	Advisory Alpha, LLC		2.827	0,04	299	31,86
2025-08-13	13F	GM Advisory Group, Inc.		2.138		226
2025-08-13	13F	Capital Analysts, Inc.		171.994	4,06	18	38,46
2025-08-04	13F	HBK Sorce Advisory LLC		2.450		259
2025-08-13	13F	Amundi		5.034.560	6,41	520.263	41,99
2025-08-14	13F	Xponance, Inc.		118.682	9,89	12.535	44,90
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1.271.772	12,18	134.335	47,90
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		288		30
2025-08-15	13F	Captrust Financial Advisors		86.831	6,19	9.171	40,02
2025-08-04	13F	Mayflower Financial Advisors, LLC		2.428		256
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5.846.610	2,29	490.531	10,03
2025-08-14	13F	Bank Of Hawaii		7.637	160,29	807	242,98
2025-08-06	13F	Golden State Wealth Management, LLC		1.654	97,61	175	159,70
2025-08-13	13F	Ostrum Asset Management		24.072	13,30	2.542	49,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1.138.443	64,44	120.242	226,42
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65.369		6.626
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3.495	73,02	369	129,19
2025-07-18	13F	Cooper Financial Group		7.466	3,08	789	35,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	97.800	574,48	10.330	789,66
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11.800	126,92	1.246	199,52
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2.485		262
2025-08-12	13F	Clear Street Markets Llc		443		47
2025-08-14	13F	Tudor Investment Corp Et Al		201.971	145,33	21.332	223,46
2025-07-16	13F	Dakota Wealth Management		18.364	17,25	1.940	54,70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		80.955	2,03	8.550	34,52
2025-08-13	13F	Russell Investments Group, Ltd.		536.661	3,15	56.562	36,01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		65.824	17,91	5.523	26,83
2025-08-14	13F	Atomi Financial Group, Inc.		8.094	4,68	855	37,96
2025-08-11	13F	Wealthspire Advisors, LLC		3.103	2,85	328	35,68
2025-08-13	13F	Tema Etfs Llc		36.107		3.814
2025-07-14	13F	Golden State Equity Partners		4.186	11,96	442	47,83
2025-07-15	13F	Colonial River Wealth Management, LLC		3.216	6,10	342	40,91
2025-07-15	13F	Legacy Solutions, Llc		3.254	7,78	344	42,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-15	13F	Great West Life Assurance Co /can/		1.134.563	2,68	120	36,36
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		27.977	0,53	2.347	8,16
2025-07-29	13F	Easterly Investment Partners Llc		97.109	3,84	10.257	36,91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		347	0,87	37	33,33
2025-08-05	13F	American Capital Advisory, LLC		182	4,60	19	46,15
2025-07-25	13F	Verdence Capital Advisors LLC		4.032	1,79	426	34,07
2025-08-07	13F	Campbell & CO Investment Adviser LLC		128.951		13.620
2025-08-11	13F	Qsemble Capital Management, LP		44.661	47,32	4.717	94,28
2025-07-17	13F	CWA Asset Management Group, LLC		3.464	12,54	366	48,37
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		17.947		1.896
2025-08-13	13F	Capital Fund Management S.a.	Call	36.400	66,21	3.845	119,16
2025-05-12	13F	Ccm Investment Group, Llc		31.467	11,32	2.508	12,12
2025-08-12	13F	Entropy Technologies, LP		29.712		3.138
2025-08-12	13F	J.w. Cole Advisors, Inc.		14.613	9,17	1.543	43,94
2025-08-12	13F	Pathstone Holdings, LLC		60.620	0,09	6.406	31,95
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		334.283	0,55	35.307	32,57
2025-07-24	13F	MFA Wealth Services		2.594	0,97	274	33,66
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3.329	4,72	352	38,19
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-91.780		-7.700
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		208.898	10,79	17.527	19,18
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		27.881	18,12	2.826	39,83
2025-07-18	13F	La Banque Postale Asset Management SA		130.336		13.766
2025-07-18	13F	Trust Co Of Vermont		1.773	15,28	187	52,03
2025-08-14	13F	Acorn Wealth Advisors, LLC		1.896		200
2025-07-09	13F	Czech National Bank		160.850	6,09	16.989	39,86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		322		34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.569	2,45	1.644	35,09
2025-07-28	13F	Twin Tree Management, LP	Put	402.300	201.050,00	42.491	265.462,50
2025-08-12	13F	CenterBook Partners LP		5.145	1,74	543	34,07
2025-07-28	13F	Twin Tree Management, LP	Call	17.200		1.817
2025-08-12	13F	Saturna Capital CORP		2.647.612	0,21	279.641	32,12
2025-07-28	13F	Twin Tree Management, LP		26.931	40.095,52	2.844	56.780,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		111.595	2,76	11.787	35,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		96.993	489,19	10.244	677,24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.644	1.192,20	306	1.352,38
2025-08-05	13F	Bank Of Montreal /can/		710.285	36,85	75.020	80,44
2025-08-05	13F	Texas Bank & Trust Co		6.366	0,74	672	32,81
2025-07-25	13F	Johnson Investment Counsel Inc		7.657	5,45	809	39,07
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		21.152.627	1,50	2.234.140	33,82
2025-08-14	13F	SWAN Capital LLC		64		7
2025-07-28	13F	Bayforest Capital Ltd		3.606	424,13	381	590,91
2025-07-14	13F	Buska Wealth Management, LLC		1.990		210
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		46.845	2,40	4.948	35,02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		655	39,36	69	86,49
2025-08-18	13F/A	Kestra Investment Management, LLC		4.278	223,85	452	329,52
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		404		34
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		38.999	13,29	3.953	34,09
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1.854	10,42	196	45,52
2025-08-14	13F	Axa S.a.		41.745	69,87	4.409	124,03
2025-07-10	13F	Wedmont Private Capital		7.749	2,47	825	40,55
2025-07-24	13F	Callan Family Office, LLC		140.121	231,18	14.800	336,68
2025-07-29	13F	TFC Financial Management		17	21,43	2	0,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		287	3,99	30	36,36
2025-08-14	13F	Forest Avenue Capital Management LP		294.600		31.116
2025-05-02	13F	Cable Hill Partners, LLC		4.118	6,13	346	12,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				230	-188,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26.250	233,55	2.773	340,00
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		461	1,10	37	2,86
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		674	15,41	57	24,44
2025-08-14	13F	Hilltop Holdings Inc.		10.866	36,05	1.148	79,50
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		5.100	5,72	428	13,56
2025-08-11	13F	Great Lakes Advisors, Llc		196.077	51,30	11.379	9,18
2025-08-14	13F	Polymer Capital Management (US) LLC		17.031		1.799
2025-07-02	13F	First Financial Bank - Trust Division		3.341	1,98	353	34,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		573.054	3,18	48.079	10,98
2025-07-23	13F	Trifecta Capital Advisors, LLC		4.193	2.072,54	443	2.846,67
2025-08-14	13F/A	Barclays Plc		1.723.215	1,50	182	33,82
2025-07-22	13F	Gsa Capital Partners Llp		15.718		2
2025-08-07	13F	1st Source Bank		12.111	0,46	1.279	32,54
2025-08-05	13F	Freestone Capital Holdings, LLC		2.025		214
2025-08-11	13F	Vanguard Group Inc		69.365.463	1,35	7.326.380	33,62
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38.276	10,23	4.043	46,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		103.002	8,70	10.991	44,81
2025-08-11	13F	Aptus Capital Advisors, LLC		7.390	5,72	781	39,29
2025-07-15	13F	Accurate Wealth Management, LLC		5.243	3,88	558	42,09
2025-08-07	13F	Profund Advisors Llc		7.394	10,46	781	45,52
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4.878	6,67	409	14,89
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27.570		2.912
2025-08-12	13F	MAI Capital Management		15.319	6,35	1.618	40,33
2025-07-30	13F	Princeton Global Asset Management LLC		52		5
2025-08-01	13F	Trust Investment Advisors		2.083		220
2025-08-14	13F	Ubs Asset Management Americas Inc		7.974.065	25,50	842.221	65,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		61.032		6.446
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45.969	7,03	3.586	16,70
2025-07-29	13F	Master's Wealth Management Inc.		2.588	0,47	273	32,52
2025-08-14	13F	Summit Trail Advisors, Llc		28.032	73,95	2.971	129,24
2025-08-15	13F	State of Tennessee, Treasury Department		315.994	7,05	33.375	41,14
2025-05-15	13F	CAPROCK Group, Inc.		31.482	30,18	2.534	32,13
2025-07-10	13F	Longboard Asset Management, LP		2.081		220
2025-08-13	13F	ExodusPoint Capital Management, LP		8.776		1
2025-08-14	13F	DecisionPoint Financial, LLC		86	3,61	9	50,00
2025-08-14	13F	Bridgefront Capital, LLC		10.820	201,22	1.143	297,91
2025-08-18	13F/A	National Bank Of Canada /fi/		14.754	43,77	1.558	89,54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		175.754	4,21	18.563	37,39
2025-08-15	13F	Fidelity D & D Bancorp Inc		1.983		209
2025-07-21	13F	Ameritas Advisory Services, LLC		1.194		126
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		173.607	1,13	14.566	8,78
2025-07-14	13F	Counterpoint Mutual Funds LLC		3.881		410
2025-05-15	13F	Texas Permanent School Fund		82.124		6.890
2025-08-12	13F	Ithaka Group Llc		38.139	4,50	4.028	37,80
2025-08-08	13F	IMA Wealth, Inc.		13		1
2025-08-06	13F	Savant Capital, LLC		141.215	44,38	14.915	90,36
2025-08-15	13F	Scissortail Wealth Management, LLC		63.674	2,86	6.725	35,61
2025-07-29	13F	Angeles Wealth Management, Llc		3.471	3,83	367	37,08
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		15.652	1,64	1.313	9,33
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.153		227
2025-08-14	13F	Colony Group, LLC		33.066	13,82	3.493	50,00
2025-08-14	13F	Verition Fund Management LLC	Put	10.800	96,36	1.141	159,09
2025-07-14	13F	GAMMA Investing LLC		15.878	7,87	1.677	42,24
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		49.543	1,72	5.022	20,40
2025-07-16	13F	ORG Partners LLC		114	78,12	12	120,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5.692		601
2025-07-24	13F	PDS Planning, Inc		3.093	15,45	327	52,34
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		571.483	34,57	57.931	59,25
2025-08-13	13F	Lido Advisors, LLC		20.192	3,50	2.140	36,39
2025-08-05	13F	iA Global Asset Management Inc.		30.489	79,25	3	200,00
2025-07-15	13F	Harrell Investment Partners, Llc		51.036	9,76	5.390	44,74
2025-08-12	13F	Inceptionr Llc		20.470	10,21	2.162	45,39
2025-07-11	13F	Farther Finance Advisors, LLC		10.460	31,64	1.105	70,90
2025-08-13	13F	Fisher Asset Management, LLC		16.604.983	2,66	1.753.818	35,35
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	33,33	4	50,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17.225	14,62	1.746	35,66
2025-08-11	13F	Lcnb Corp		2.013		213
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204,76	78	266,67
2025-08-07	13F	Midwest Trust Co		15.016		1.586
2025-08-12	13F	Prudential Financial Inc		134.568	37,02	14.213	80,67
2025-08-04	13F	Capital Performance Advisors Llp		3.985	12,03	421	47,89
2025-08-13	13F	Summit Financial, LLC		7.871	3,23	834	36,72
2025-08-14	13F	Alyeska Investment Group, L.P.		17.424		1.840
2025-08-14	13F	FIL Ltd		242.399	0,26	25.602	32,19
2025-07-15	13F	Ballentine Partners, LLC		12.691	18,31	1.340	56,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13.360	70,06	1.411	124,32
2025-08-01	13F	Austin Private Wealth, LLC		3.622	12,87	383	48,64
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.445.588	103,77	151.310	162,02
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		19.761	5,90	2.003	25,34
2025-08-11	13F	Covestor Ltd		588	5,95	0
2025-08-12	13F	Laurel Wealth Advisors LLC		14.048	10.462,41	0	-100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23.551	6,81	2.387	26,43
2025-08-05	13F	Crestwood Advisors Group LLC		3.215	5,07	340	38,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1.592		168
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52.063	3,82	5.499	36,87
2025-08-14	13F	Cibc World Markets Corp		82.893	3,98	8.755	37,10
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.700	277,78	180	411,43
2025-07-16	13F	US Asset Management LLC		2.027		214
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24.731	25,60	2.612	65,63
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		25.482	3,76	2.138	11,59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25.375	194,20	2.680	300,60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	20.300	40,97	2.144	85,95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	14.100	683,33	1.489	934,03
2025-08-14	13F	Qube Research & Technologies Ltd		862.287	983,22	91.075	1.328,16
2025-07-17	13F	Venture Visionary Partners LLC		2.428		256
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.865	0,34	408	32,47
2025-08-11	13F	NewEdge Wealth, LLC		8.307	3,12	867	34,26
2025-08-01	13F	Mizuho Securities Usa Llc		45.484		4.804
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3.127	3,13	330	36,36
2025-07-29	13F	Lyell Wealth Management, Lp		9.962	196,22	1.052	291,08
2025-08-14	13F	Tribune Investment Group LP		180.000	133,77	19.012	208,22
2025-08-14	13F	Aqr Capital Management Llc		2.806.827	37,99	294.520	85,02
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		58		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		205		21
2025-08-14	13F	Cinctive Capital Management LP		6.062		640
2025-08-13	13F	Transce3nd, LLC		30	172,73	3
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		116.756	1,29	12.332	33,54
2025-08-08	13F	Meridian Wealth Management, LLC		2.279		241
2025-07-18	13F	USA Financial Portformulas Corp		13.689	367,04	1.446	517,52
2025-08-06	13F	Atlantic Union Bankshares Corp		1.934		204
2025-07-21	13F	111 Capital		26.048	41,84	2.751	87,02
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		225.004	0,85	18.878	8,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	4,03	14	44,44
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.027	36,39	86	48,28
2025-08-05	13F	Gilbert & Cook, Inc.		6.769	1,45	715	33,71
2025-07-07	13F	Versant Capital Management, Inc		6.907	2,14	730	34,75
2025-07-22	13F	Iowa State Bank		19.609	2,90	2.071	35,71
2025-08-14	13F	Caption Management, LLC	Call	4.100		433
2025-08-08	13F	Tiemann Investment Advisors, Llc		1.981		209
2025-08-14	13F	Caption Management, LLC		1.000		106
2025-08-05	13F	Westside Investment Management, Inc.		501	20,43	53	57,58
2025-08-07	13F	Everhart Financial Group, Inc.		2.389		252
2025-07-09	13F	Radnor Capital Management, LLC		25.700	1,92	3	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2.793	62,01	295	113,04
2025-08-14	13F	Wexford Capital Lp		5.365		567
2025-08-14	13F	Rafferty Asset Management, LLC		62.840	20,94	6.637	59,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.625	106,69	277	174,26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25.080	5,36	2.654	39,17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32.785	9,06	2.626	10,71
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6.753	4,54	713	37,91
2025-08-08	13F	Citizens Financial Group Inc/ri		5.412	23,39	572	62,22
2025-07-31	13F	Azzad Asset Management Inc /adv		24.039	1,57	2.539	33,98
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2.335		247
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		209.866	28,42	22.166	69,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		41.440	2,12	4.377	34,65
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2.175		230
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		316.175	707,08	32.051	1.280,87
2025-07-15	13F	Charter Capital Management, LLC\DE		2.867		303
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		90.100	15,76	9.133	36,99
2025-08-14	13F	Glenmede Investment Management, LP		40.895		4.319
2025-08-11	13F	Independent Advisor Alliance		21.840	110,87	2.307	178,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		70.977	272,92	7.497	391,86
2025-08-01	13F	Convergence Investment Partners, LLC		24.702	104,44	2.609	169,80
2025-06-27	NP	VEGN - US Vegan Climate ETF		3.202	4,85	269	12,61
2025-04-11	13F	First Affirmative Financial Network		4.541	1,25	364	2,83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79.923	18,22	8.392	54,87
2025-08-11	13F	Rothschild Investment Llc		2.347	17,35	248	54,38
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		25	19,05	2	100,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.097		1.100
2025-07-22	13F	Valeo Financial Advisors, LLC		1.275.357	16.575,69	2.104	243,63
2025-07-07	13F	OMNI 360 Wealth, Inc.		2.859		302
2025-08-11	13F	Poehling Capital Management, LLC		2.119		224
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		253		27
2025-08-06	13F	Soltis Investment Advisors LLC		2.663		281
2025-08-27	13F/A	Putney Financial Group LLC		1.496		158
2025-05-15	13F	Rakuten Investment Management, Inc.		60.393		4.813
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		231.808	17,96	24.484	55,53
2025-07-25	13F	Cwm, Llc		77.339	38,59	8	100,00
2025-07-23	13F	Mirova US LLC		24.514	69,59	2.589	123,77
2025-08-13	13F	West Family Investments, Inc.		4.098	39,77	433	84,62
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		97.229	5,67	9.856	25,06
2025-08-14	13F	Mangrove Partners		7.282		769
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.690	5,17	2.819	38,61
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		324.292	15,56	34.252	52,36
2025-08-05	13F	Centennial Bank/AR/		102	13,33	11	42,86
2025-08-13	13F	Nicolet Advisory Services, Llc		4.418	1,10	470	41,14
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.555	75,12	298	88,61
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		36.271	5,76	3.677	25,16
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		80.108	45,42	6.721	56,45
2025-08-11	13F	TD Waterhouse Canada Inc.		87.161	14,87	9.119	47,75
2025-07-30	13F	Forum Financial Management, LP		8.983	0,06	949	31,85
2025-08-07	13F	Acadian Asset Management Llc		200.140	28.738,62	21
2025-08-01	13F	Teacher Retirement System Of Texas		221.436	14,11	23.388	50,45
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22.829		2.411
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		8.122	0,02	858	31,85
2025-08-15	13F	Strategic Investment Advisors / MI		5.398	1,52	570	34,12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		281.231	3,60	29.704	36,60
2025-07-29	13F	Stratos Wealth Partners, LTD.		28.836	82,66	3.046	140,90
2025-07-08	13F	Parallel Advisors, LLC		8.970	6,73	947	40,71
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22.307	8,00	2.356	42,44
2025-08-14	13F	Ieq Capital, Llc		214.945	46,03	22.703	92,54
2025-07-10	13F	Fulton Bank, N.a.		12.554	5,64	1.326	39,18
2025-08-13	13F	Quadrant Capital Group Llc		15.482	5,87	1.635	39,62
2025-08-19	13F	Advisory Services Network, LLC		21.646	38,59	2.273	81,61
2025-07-11	13F	Cypress Financial Planning Llc		5.128	0,06	542	31,95
2025-08-13	13F	MONECO Advisors, LLC		3.331	8,75	352	43,27
2025-07-31	13F	Buckingham Strategic Partners		17.413	54,07	1.839	103,09
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.686.361	179,92	178.113	269,05
2025-08-11	13F	GW&K Investment Management, LLC		482	29,57	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	7.300		771
2025-07-14	13F	Sowell Financial Services LLC		2.820	4,56	298	37,50
2025-08-14	13F	Voya Investment Management Llc		2.062.224	31,55	217.202	72,96
2025-08-14	13F	Limestone Investment Advisors LP	Call	14.200		1.500
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3.027.044	0,19	319.716	32,09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		144.301	0,00	15.241	31,85
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		83.109	105,60	6.973	121,19
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		45.263	6,26	4.588	25,77
2025-08-12	13F	Integrated Advisors Network LLC		3.250		343
2025-08-13	13F	Jump Financial, LLC		12.578	3,50	1.328	36,49
2025-08-07	13F	Evoke Wealth, Llc		5.927	55,08	628	104,56
2025-08-12	13F	Trexquant Investment LP		143.888		15.197
2025-07-31	13F	Wealthfront Advisers Llc		62.401	34,16	6.591	76,91
2025-07-30	13F	Schulhoff & Co Inc		2.685		284
2025-07-01	13F	Cullen Investment Group, Ltd.		93.142	6,05	9.838	39,83
2025-08-04	13F	Keybank National Association/oh		30.938	0,40	3.268	32,37
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5.549	10,52	466	18,93
2025-07-17	13F	V-Square Quantitative Management LLC		32.466	101,31	3.429	165,61
2025-07-17	13F	Symmetry Partners, LLC		2.565		271
2025-08-12	13F	Mufg Securities Americas Inc.		14.584	24,81	1.540	64,53
2025-08-14	13F	Voleon Capital Management Lp		8.709		920
2025-07-14	13F	UMA Financial Services, Inc.		196	26,45	21	66,67
2025-07-11	13F	Pinnacle Bancorp, Inc.		212	2,91	22	37,50
2025-05-28	NP	BlackRock ESG Capital Allocation Trust 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		83.972	2,67	6.727	4,20
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		3.906	21,91	328	31,33
2025-08-07	13F	Nwam Llc		9.141	1,07	951	31,22
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		7.698	14,95	780	36,13
2025-08-05	13F	Machina Capital S.a.s.		39.245	14,57	4.145	51,06
2025-08-07	13F	Fidelis Capital Partners, LLC		3.001	4,53	314	35,34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.948	1,96	1.156	34,42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87.526	1,05	9	50,00
2025-08-14	13F	GWM Advisors LLC		132.079	0,36	13.950	32,33
2025-08-13	13F	Edgestream Partners, L.P.		3.346	33,09	353	75,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		710.063	3,72	74.997	36,75
2025-08-08	13F	Advisors Capital Management, LLC		3.687		389
2025-07-28	NP	ACLC - American Century Sustainable 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		31.289	7,88	3.172	27,66
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		11.553	3,62	1.220	36,62
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		354.901	7,75	35.976	27,51
2025-08-13	13F	Arjuna Capital		28.089	43,60	2.967	89,28
2025-08-14	13F	Woodline Partners LP		986.640	110,22	104.209	177,16
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544.205	52,03	45.659	63,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		791	27,99	66	37,50
2025-08-05	13F	Corton Capital Inc.		2.535		268
2025-08-11	13F	Stonebrook Private Inc.		27.323	1,84	2.867	33,41
2025-08-07	13F	Americana Partners, LLC		9.561	99,65	1.010	163,45
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		256	573,68	21	950,00
2025-07-29	13F	Koshinski Asset Management, Inc.		3.588	2,43	379	35,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		430	4,88	44	22,86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		37.109	2,10	3.919	34,63
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		910.340	11,54	96.150	47,05
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		99.838	27,61	11	66,67
2025-08-13	13F	Capital International Inc /ca/		56.723	55,41	5.991	104,89
2025-08-14	13F	Jane Street Group, Llc	Call	477.200	36,66	50.402	80,17
2025-08-05	13F	NewSquare Capital LLC		380	88,12	40	150,00
2025-08-14	13F	Engineers Gate Manager LP		307.162	172,90	32.442	259,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		607.757		64.191
2025-08-14	13F	Jane Street Group, Llc		1.508.488	602,89	159.327	826,74
2025-07-15	13F	Mather Group, Llc.		3.778	31,78	399	74,24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10.585	3,66	1.118	36,55
2025-07-24	13F	Blair William & Co/il		13.324	27,42	1.407	68,10
2025-08-06	13F	Wsfs Capital Management, Llc		163.003	1,31	17.216	33,57
2025-08-13	13F	Federated Hermes, Inc.		12.359	120,74	1.305	191,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		86		9
2025-08-12	13F	WealthTrak Capital Management LLC		80	166,67	8	300,00
2025-08-14	13F	Quantitative Investment Management, LLC		5.124		1
2025-08-22	NP	Tri-continental Corp		151.139		15.963
2025-07-22	13F	Merit Financial Group, LLC		55.784	35,30	5.892	78,41
2025-08-07	13F	Allworth Financial LP		10.270	62,94	1.085	114,23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69.305	4,29	7.320	37,50
2025-08-12	13F	Boreal Capital Management LLC		87		9
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		334		35
2025-08-13	13F	M&t Bank Corp	Call	210	7,69	111	11.000,00
2025-08-13	13F	Pictet Asset Management Holding SA		3.243.667	10,23	342.564	45,33
2025-08-06	13F	Modera Wealth Management, LLC		2.275		240
2025-08-14	13F	Mml Investors Services, Llc		142.048	34,72	15	87,50
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.829.456	0,72	615.707	32,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		330.929	6,60	34.953	40,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56.120	117,97	5.927	187,44
2025-08-15	13F	Kestra Advisory Services, LLC		26.962	6,89	2.848	40,94
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		64.532	18,80	5.414	27,81
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		544	21,43	57	62,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52.164	1,20	6	25,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.434.008	13,77	145.365	34,63
2025-08-14	13F	IPG Investment Advisors LLC		14.523		1.539
2025-07-25	13F	Concurrent Investment Advisors, LLC		8.868	27,23	937	67,74
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.213.909	1,93	128.213	34,39
2025-05-22	NP	SHRY - Large Cap US Equity Select 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		3.502	570,88	281	833,33
2025-08-14	13F	Twinbeech Capital Lp		43.230	332,78	4.566	470,63
2025-08-14	13F	L2 Asset Management, LLC		2.953	5,39	312	38,84
2025-08-07	13F	ProShare Advisors LLC		113.071	12,89	11.943	48,85
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		105.892	273,94	11.184	393,12
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		111.941	2,63	11.347	21,45
2025-07-09	13F	Defined Wealth Management, Llc		2.314		244
2025-07-31	13F	Whipplewood Advisors, LLC		1.199	2,30	127	29,90
2025-08-14	13F	Winton Capital Group Ltd		36.895		3.897
2025-08-19	13F	Asset Dedication, LLC		179	426,47	19	800,00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	14.000		1.479
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		116.305	0,80	9.758	8,41
2025-08-12	13F	Jefferies Financial Group Inc.		1.800		190
2025-08-14	13F	Financial Strategies Group, Inc.		2.004		212
2025-07-31	13F	Brighton Jones Llc		12.239	207,13	1.293	305,02
2025-08-14	13F	EP Wealth Advisors, Inc.		13.382	9,74	1.413	44,77
2025-08-01	13F	Bessemer Group Inc		14.130	16,09	1
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-13.694		-1.446
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.589	0,16	10.705	7,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19.408	7,13	2.050	41,21
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		124.115		10.413
2025-08-07	13F	Los Angeles Capital Management Llc		152.842	942,37	16.143	1.275,04
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		1.422.000		150.192
2025-07-31	13F	Leavell Investment Management, Inc.		2.597		275
2025-08-11	13F	HighTower Advisors, LLC	Put	1.600		2
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		57.276	3,20	4.805	11,00
2025-07-28	13F	Bridges Investment Management Inc		8.318	0,08	879	32,03
2025-07-11	13F	Caldwell Securities, Inc		626	1,95	66	34,69
2025-07-09	13F	Aaron Wealth Advisors LLC		5.799	11,35	612	46,76
2025-07-08	13F	Nbc Securities, Inc.		40.112	4,11	4	33,33
2025-07-31	13F	CVA Family Office, LLC		2.435	0,45	257	32,47
2025-07-10	13F	Swedbank AB		324.830	51,37	34.309	99,57
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		36.273	1.339,40	3.043	1.452,55
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.125	3,59	436	36,79
2025-07-30	13F	Rehmann Capital Advisory Group		4.918	7,69	519	42,19
2025-08-13	13F	Rsm Us Wealth Management Llc		33.680	3,70	3.569	36,38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15.887		2
2025-08-12	13F	Global Retirement Partners, LLC		5.091	61,06	538	115,66
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		60	7,14	6	50,00
2025-08-14	13F	Siemens Fonds Invest GmbH		9.307	23,62	983	63,02
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5.675	24,97	599	65,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4.400		465
2025-08-06	13F	AE Wealth Management LLC		8.795	51,79	929	100,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8.723	6,18	921	39,97
2025-08-12	13F	Waddell & Associates, Llc		2.606		275
2025-08-14	13F	Aprio Wealth Management, LLC		5.917	22,23	625	61,24
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		640	31,96	65	56,10
2025-07-14	13F	Avanza Fonder AB		51.617	2,26	5.452	30,34
2025-07-31	13F	Resonant Capital Advisors, LLC		4.518	16,38	479	53,21
2025-08-11	13F	Reaves W H & Co Inc		50.532	1,10	5.337	33,29
2025-08-15	13F	E Fund Management Co., Ltd.		9.824	675,99	1.038	1.264,47
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		214.026		22.605
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		81.115	6,35	8.223	25,85
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		13.390		1.123
2025-08-14	13F	IHT Wealth Management, LLC		3.153	8,24	333	42,49
2025-08-07	13F	W Advisors, Llc		2.031		215
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13.537	29,01	1.430	70,12
2025-07-16	13F	Pictet & Cie (Europe) SA		99.944	2,03	10.556	34,52
2025-07-16	13F	Vision Capital Management, Inc.		1.936		204
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4.302	798,12	454	1.364,52
2025-08-14	13F	Fmr Llc		10.003.778	0,84	1.056.599	32,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.880	9,34	242	17,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.664	4,47	1.549	37,72
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21.300	1.320,00	2.159	1.586,72
2025-08-14	13F	RMB Capital Management, LLC		2.444		259
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		40	17,65	3	50,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333.917	0,02	33.849	18,37
2025-07-21	13F	Triad Wealth Partners, LLC		2.385		252
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.364	21,36	618	21,22
2025-08-08	13F	Cetera Investment Advisers		198.865	9,77	21.004	44,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.891	3,70	411	36,67
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		2.901	7,13	243	15,17
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		162.291	8,05	17.141	42,46
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		27.617	0,26	2.800	18,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		103.047	2,64	10.884	35,33
2025-08-08	13F	Atlantic Trust, LLC		29		3
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4.503	29,06	476	70,25
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29.168	6,15	2.957	103,86
2025-08-08	13F	TD Capital Management LLC		501	1.516,13	53	2.500,00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.341		280
2025-08-13	13F	Northern Trust Corp		6.834.370	3,26	721.846	36,14
2025-08-08	13F	L & S Advisors Inc		73.688	217,55	7.783	318,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.017	285,23	107	409,52
2025-07-16	13F	Essex Financial Services, Inc.		6.221	0,11	657	32,19
2025-05-15	13F	Kodai Capital Management LP		400.113		32.053
2025-08-14	13F	Mercer Global Advisors Inc /adv		238.811	77,20	25.223	133,63
2025-05-05	13F	Lindbrook Capital, Llc		2.848	9,50	228	11,22
2025-07-21	13F	Qrg Capital Management, Inc.		373.499	190,53	39.449	283,06
2025-08-14	13F	Moore Capital Management, Lp		343.583	498,68	36.289	689,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.447	682,16	153	1.166,67
2025-07-16	13F	Highline Wealth Partners Llc		107	27,38	11	83,33
2025-07-31	13F	Jackson Hole Capital Partners, LLC		20.658	3,14	2.182	35,97
2025-08-06	13F	First Horizon Advisors, Inc.		4.449	2,91	470	35,84
2025-07-23	13F	Optas, LLC		4.466	2,83	472	35,73
2025-07-14	13F	Farmers & Merchants Investments Inc		65.786	5,84	6.948	39,55
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14.300	276,32	1.510	396,71
2025-08-12	13F	Pettyjohn, Wood & White, Inc		2.487		263
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.723	0,62	1.290	19,02
2025-07-29	NP	EBI - Longview Advantage ETF		3.693	32,27	374	56,49
2025-08-14	13F	Cubist Systematic Strategies, LLC		246.493	24,41	26.035	64,02
2025-08-05	13F	Tiaa Trust, National Association		12.490	10,15	1.319	45,26
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		21.201	1,87	1.779	9,55
2025-08-19	13F	National Asset Management, Inc.	Call	1.500		158
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		66	24,53	6	25,00
2025-08-12	13F	Magnetar Financial LLC		82.765	2.854,84	8.742	3.802,23
2025-08-08	13F	Tortoise Investment Management, LLC		897	3,82	95	36,23
2025-07-23	13F	Klp Kapitalforvaltning As		262.901	5,62	27.868	39,12
2025-08-14	13F	Electron Capital Partners, LLC		1.353.241	73,27	142.929	128,45
2025-07-22	13F	Miracle Mile Advisors, LLC		62.103	205,25	6.559	302,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		142		12
2025-07-28	13F	Mutual Advisors, LLC		46.679	0,58	5.215	38,62
2025-07-30	13F	Brookstone Capital Management		6.220		657
2025-08-13	13F	Parkworth Wealth Management, Inc.		7		1
2025-07-29	13F	Private Trust Co Na		2.310	24,80	244	64,19
2025-08-08	13F	Avantax Advisory Services, Inc.		28.270	15,13	2.986	51,75
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.884		698
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		101.264	4,88	10.265	24,12
2025-07-21	13F	Ascent Group, LLC		4.549	7,16	480	41,18
2025-07-25	NP	USAWX - World Growth Fund Shares		19.000	3,26	1.926	22,21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		8
2025-07-24	13F	Standard Life Aberdeen plc		921.209	9,42	96.930	45,44
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		158.847	1,45	13.327	9,13
2025-08-12	13F	Zacks Investment Management		644.754	1,09	68.099	33,29
2025-08-05	13F	Plante Moran Financial Advisors, LLC		403	632,73	43	950,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		100.308	4,64	10.595	37,96
2025-07-15	13F	Td Private Client Wealth Llc		17.917	10,91	1.892	46,21
2025-07-23	13F	Sachetta, LLC		97	51,56	10	100,00
2025-07-09	13F	Sivia Capital Partners, LLC		7.049	83,28	745	141,56
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.024	35,91	307	61,05
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		910	49,18	96	100,00
2025-08-08	13F	Avalon Trust Co		9		1
2025-08-04	13F	Pinnacle Associates Ltd		3.862	5,49	408	38,91
2025-08-18	13F	Wolverine Trading, Llc	Call	539.500		56.685
2025-08-18	13F	Wolverine Trading, Llc	Put	106.400		11.179
2025-08-01	13F	Transcend Wealth Collective, Llc		4.661	16,79	492	54,23
2025-07-28	13F	Private Wealth Asset Management, LLC		528	34,69	56	77,42
2025-08-13	13F	Vinva Investment Management Ltd		14.287		1.501
2025-08-18	13F/A	Hudson Bay Capital Management LP		151.522	1,21	16.004	33,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.718		-393
2025-08-14	13F	Two Sigma Investments, Lp		7.371		779
2025-08-08	13F	M&G Plc		2.954.998	70,32	313.230	125,67
2025-08-04	13F	BLB&B Advisors, LLC		2.065		218
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		319.186	7,24	33.712	41,40
2025-08-18	13F	Onefund, Llc		1.758		0
2025-08-13	13F	Level Four Advisory Services, Llc		9.909	0,37	1.047	32,41
2025-08-11	13F	Strategic Wealth Partners, Ltd.		165		17
2025-07-28	13F	Allianz Asset Management GmbH		564.212	204,98	59.592	302,11
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2.160		228
2025-08-14	13F	Evergreen Capital Management Llc		8.683	3,81	920	36,70
2025-07-28	13F	Allianz Asset Management GmbH	Call	26.200	133,93	2.767	208,47
2025-07-28	13F	Allianz Asset Management GmbH	Put	38.800	175,18	4.098	262,98
2025-08-11	13F	Citigroup Inc		1.147.532	44,77	121.202	90,87
2025-07-31	13F	Caitong International Asset Management Co., Ltd		262		28
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		31.669	30,18	3.345	71,66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8.528		901
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2.972	4,10	314	37,28
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		32.046	13,23	3.249	33,99
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		22.128		1.773
2025-08-14	13F	Scientech Research LLC		11.598		1.225
2025-08-29	NP	Multi-strategy Growth & Income Fund		3.366		356
2025-08-11	13F	Principal Securities, Inc.		14.428	109,71	1.524	180,48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		55.343	7,42	5.610	27,12
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.091.194	26,29	91.551	35,84
2025-08-29	13F	Total Investment Management Inc		41		4
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.981	3,27	404	22,12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		132	106,25	14	160,00
2025-08-14	13F	Tcw Group Inc		884.528	2,04	93.424	34,53
2025-07-17	13F	Norris Perne & French Llp/mi		2.068		218
2025-08-08	13F	Impax Asset Management Group plc		13.360	70,06	1.411	124,32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172.182	10,12	14.446	18,45
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4.301		454
2025-07-09	13F	Pallas Capital Advisors LLC		26.763	58,78	2.827	109,33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		10.819	225,97	1.143	330,94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		398		42
2025-07-09	13F	Baron Wealth Management LLC		3.832	13,07	405	49,08
2025-07-07	13F	Nova Wealth Management, Inc.		30		3
2025-07-18	13F	PFG Investments, LLC		19.292	1,01	2.038	33,22
2025-08-13	13F	BCJ Capital Management, LLC		31.712		3.349
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11.740	4,17	1.006	6,35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2.525		212
2025-07-14	13F	Strategic Planning, Inc.		4.018		322
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		5.725	24,38	605	64,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		32.371	59,07	3.419	109,75
2025-07-22	13F	Woodmont Investment Counsel Llc		2.079		220
2025-07-31	13F	Caisse Des Depots Et Consignations		62.056	3,65	6.554	36,66
2025-07-22	13F	Bay Harbor Wealth Management, LLC		63	46,51	7	100,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		544		55
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		40.393		3.389
2025-08-12	13F	Clearbridge Investments, LLC		5.181.342	0,41	547.253	32,39
2025-07-11	13F	Perpetual Ltd		258.254	3,70	27.277	36,73
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		61.904	20,69	6.538	59,15
2025-08-12	13F	Marietta Investment Partners Llc		13.430	8,03	1.418	42,51
2025-07-25	13F	NorthRock Partners, LLC		11.682	28,63	1.234	68,90
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2.101		222
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13.400		1.415
2025-08-14	13F	Bank Of America Corp /de/	Put	55.600	4,91	5.872	38,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		21.199	32,97	2.239	75,33
2025-08-08	13F	KBC Group NV		386.416	124,77	41	207,69
2025-08-14	13F	Advisor OS, LLC		1.969		208
2025-08-12	13F	Franklin Resources Inc		23.223.902	3,00	2.452.909	35,80
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				438	-251,21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		16
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		346		29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		23.866	10,15	2.419	30,40
2025-08-13	13F	Walleye Capital LLC		132.360	53,08	13.980	101,83
2025-06-25	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	Short	-144.927	205,45	-12.159	228,62
2025-07-17	13F	Northwest Wealth Management, Llc		2.110		223
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4.429	1,63	468	33,81
2025-08-04	13F	Simon Quick Advisors, Llc		9.352	39,79	988	84,49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.688	2.578,86	495	3.435,71
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23.437	14,51	1.966	23,18
2025-07-15	13F	Fifth Third Bancorp		47.446	22,20	5.011	61,13
2025-08-14	13F	Maven Securities LTD		3.002	9,40	317	44,75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.758	2,27	186	35,04
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		8.043	166,68	675	316,05
2025-08-14	13F	Maven Securities LTD	Put	54.600	347,54	5.767	490,17
2025-08-14	13F	ISAM Funds (UK) Ltd		24.691	659,02	2.608	902,69
2025-07-16	13F	Brown, Lisle/cummings, Inc.		47	2,17	5	33,33
2025-08-13	13F	Mackenzie Financial Corp		541.388	59,89	57.181	110,81
2025-07-29	13F	FLC Capital Advisors		2.085		220
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		161.390	6,91	17.046	40,96
2025-07-18	13F	Dogwood Wealth Management LLC		92	109,09	10	200,00
2025-08-08	13F	Compass Financial Services Inc		334	0,60	35	34,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.798	10,67	486	19,12
2025-08-18	13F/A	Nomura Holdings Inc	Call	760.300	3.121,61	80.303	4.148,78
2025-08-18	13F/A	Nomura Holdings Inc	Put	160.000		16.899
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		34.553		3.649
2025-08-14	13F	Syon Capital Llc		10.503	72,07	1.109	127,25
2025-08-18	13F/A	Nomura Holdings Inc		461.013	506,09	48.692	699,15
2025-08-12	13F	SIR Capital Management, L.P.		22.756	46,45	2.403	93,17
2025-08-14	13F	USS Investment Management Ltd		49.738	38,42	5.253	82,49
2025-08-05	13F	Greater Midwest Financial Group, LLC		25.751	5,27	2.720	38,80
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33.282	5,72	3.374	25,11
2025-07-23	13F	Abel Hall, LLC		2.141		226
2025-08-07	13F	Private Advisory Group LLC		3.757		397
2025-07-25	13F	JustInvest LLC		88.561	19,78	9.357	58,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.842	26,69	187	50,00
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		46.165	4,99	3.873	12,95
2025-07-14	13F	Hoey Investments, Inc		166		18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.408	342,77	149	604,76
2025-07-22	13F	IMC-Chicago, LLC	Call	266.300	36,70	28.127	80,24
2025-07-25	13F	Hemington Wealth Management		713	11,41	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.728		2.159
2025-07-02	13F	Central Pacific Bank - Trust Division		36.650	0,54	3.871	32,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		110.768	18,34	11.699	56,03
2025-08-14	13F	Wells Fargo & Company/mn	Put	2.600		275
2025-08-11	13F	MainStreet Investment Advisors LLC		2.130		225
2025-08-14	13F	UBS Group AG		3.408.885	34,00	360.046	76,66
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19.175	10,54	2.046	47,30
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.539	15,42	884	24,16
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.344.646	112,62	142.022	180,32
2025-08-07	13F	Summit X, LLC		2.195		232
2025-07-30	13F	Bleakley Financial Group, LLC		15.939	3,23	1.683	36,17
2025-08-01	13F	Rossby Financial, LCC		579	12,21	61	48,78
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		101		8
2025-08-04	13F	Spire Wealth Management		869	1,16	92	33,82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.765	10,90	398	46,49
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		541	0,56	43	2,38
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		55.423	2,68	5.618	21,52
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2.848		239
2025-08-06	13F	Achmea Investment Management B.V.		3.364		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.252.040	5,78	132.240	39,46
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		393.403		33.007
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.835	7,23	573	15,29
2025-08-04	13F	Center for Financial Planning, Inc.		3.934	2,26	416	34,74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8.693	7,77	918	42,11
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		75.347	538,53	7.958	742,12
2025-08-14	13F	Goldman Sachs Group Inc		4.176.104	31,39	441.080	73,22
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		22.103	6,77	2.241	26,34
2025-08-14	13F	Goldman Sachs Group Inc	Call	1.522.500		160.806
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.140	70,98	1.388	125,53
2025-08-13	13F	Kilter Group LLC		85		9
2025-07-22	13F	Keudell/Morrison Wealth Management		2.697	4,13	285	37,20
2025-08-01	13F	Koss-Olinger Consulting, LLC		2.439		258
2025-08-08	13F	New England Capital Financial Advisors LLC		1.320	2,40	139	34,95
2025-08-12	13F	DnB Asset Management AS		177.459	2,93	18.743	35,70
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.539	24,44	374	64,32
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		715.489	2,63	75.570	35,31
2025-08-13	13F	Cerity Partners LLC		144.216	27,56	15.232	68,18
2025-07-31	13F/A	Avion Wealth		166	40,68	0
2025-07-30	13F	Ethic Inc.		112.959	3,47	11.869	33,56
2025-08-14	13F	Mariner, LLC		184.037	12,72	19.436	48,60
2025-08-05	13F	Regents Gate Capital LLP		73.370		7.749
2025-07-22	13F	Financial Insights, Inc.		2.237		236
2025-08-13	13F	Norges Bank		7.530.059		795.325
2025-07-11	13F	Diversified Trust Co		3.053	5,24	322	38,79
2025-07-28	13F	RFG Advisory, LLC		2.895	1,51	306	33,77
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		2.713.118	27,84	275.029	51,28
2025-07-16	13F	Spirepoint Private Client, Llc		2.177		230
2025-07-18	13F	PGGM Investments		186.729	85,03	20	137,50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		57.940	19,26	5.873	41,14
2025-08-14	13F	Daiwa Securities Group Inc.		285.622	9,83	30	50,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948.731	7,45	96.173	27,16
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		124		13
2025-08-14	13F	Susquehanna International Group, Llp	Put	647.400	109,51	68.378	176,24
2025-08-14	13F	Susquehanna International Group, Llp		116.692	87,49	12.325	147,24
2025-07-28	13F	Sagespring Wealth Partners, Llc		20.402	7,70	2.155	41,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		80		8
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		27.417		2.896
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-11	13F	Brown Brothers Harriman & Co		9.609	11,81	1.015	47,38
2025-08-12	13F	Proequities, Inc.		0		0
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		177.765	7,11	14.914	15,21
2025-08-06	13F	Wedbush Securities Inc		12.333	1,71	1
2025-08-12	13F	Virtu Financial LLC		6.312	14,51	1
2025-08-01	13F	Chilton Capital Management Llc		199		21
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10.441		836
2025-08-13	13F	Oribel Capital Management, LP		733.600		77.483
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.500	79,17	792	136,42
2025-08-07	13F	CENTRAL TRUST Co		540	219,53	57	338,46
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41.474	499,68	4.204	610,14
2025-08-04	13F	Pensionmark Financial Group, Llc		71.946	0,15	7.599	32,02
2025-07-25	13F	Concord Wealth Partners		857	54,41	91	104,55
2025-08-12	13F	ABN AMRO Bank N.V.		154.027	3,17	16.360	37,07
2025-08-15	13F	Keel Point, LLC		2.369		250
2025-08-26	NP	Profunds - Profund Vp Industrials		2.787	18,39	294	56,38
2025-07-31	13F	Fedenia Advisers LLC		5.534	19,04	585	56,99
2025-08-04	13F	Integrity Alliance, Llc.		7.846	181,82	829	271,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		62.949	0,53	6.649	32,54
2025-08-12	13F	Journey Strategic Wealth Llc		5.531	16,17	584	53,28
2025-08-14	13F	Oddo Bhf Asset Management Sas		184.905	792,48	19.530	1.077,15
2025-07-22	13F	Blue Square Asset Management, Llc		3.501	0,84	370	32,73
2025-08-14	13F	Viking Global Investors Lp		1.450.812		153.235
2025-08-12	13F	Sfmg, Llc		4.200	44,18	444	90,13
2025-08-13	13F	Bollard Group LLC		19.570	8,83	2	100,00
2025-08-08	13F	SBI Securities Co., Ltd.		445	10,97	47	46,88
2025-08-12	13F	Richmond Investment Services, LLC		5.947	104,43	628	169,53
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		28.669	13,61	2.906	34,47
2025-08-14	13F	Quarry LP		4.429	92,98	468	155,19
2025-08-15	13F	Blue Chip Partners, Inc.		3.799		401
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		26.245	12,83	2.660	33,53
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		361.249	6,03	38.155	39,79
2025-07-25	13F	Oregon Public Employees Retirement Fund		56.835	0,18	6.003	32,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		33.079	0,90	3.494	33,02
2025-08-13	13F	Bare Financial Services, Inc		94	168,57	10	350,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		88.406	13,68	9.337	49,90
2025-07-31	13F	Asset Management One Co., Ltd.		297.679	9,70	31.441	44,64
2025-07-15	13F	Maseco Llp		103		11
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		72	38,46	8	75,00
2025-08-05	13F	Pointe Capital Management LLC		6.527	18,65	689	56,59
2025-07-25	13F	Pandora Wealth, Inc.		87		9
2025-07-24	13F	Strengthening Families & Communities, LLC		469	1,30	50	32,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		788	201,92	61	221,05
2025-08-08	13F	Geode Capital Management, Llc		14.285.011	0,85	1.501.266	32,80
2025-08-14	13F	Wahed Invest LLC		17.947	3,59	1.896	36,63
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		18.678.061	1,83	1.972.777	34,26
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		430.055	3,85	36.082	11,71
2025-08-07	13F/A	Curat Global, LLC		21.700	45,20	2.292	91,40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4.694		394
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.037	32,68	1.765	42,80
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		531.883	0,81	56.177	32,91
2025-08-12	13F	Nuveen, LLC		2.793.645	2,14	295.065	34,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		137.542	7,82	14.527	42,15
2025-08-06	13F	True Wealth Design, LLC		1.549	28,98	164	69,79
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2.058		217
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		128.411		13.563
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		143.452		14.542

GB:0Y7S	104,82 $
US:JCI	106,23 $
DE:TYIA	91,20 €
MX:JCI1 N

IT:1JCI / Johnson Controls International plc - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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