SYF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Synchrony Financial, omfatter Freestone Grove Partners LP, CSM Advisors, LLC, Eisler Capital Management Ltd., PRISX - T. Rowe Price Financial Services Fund, Inc., QAACX - Federated MDT All Cap Core Fund Class A Shares, Dupree Financial Group, LLC, Twin Lions Management LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Seizert Capital Partners, Llc, Congress Wealth Management LLC / DE /, TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A, ABLE Financial Group, LLC, MDPL - Monarch Dividend Plus Index ETF, Symphony Financial, Ltd. Co., First National Bank Of Omaha, Financiere des Professionnels - Fonds d,investissement inc., Mizuho Securities Usa Llc, Glenmede Investment Management, LP, ARGA Investment Management, LP, og Wolf Group Capital Advisors .

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 (%)
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-4.850		-257
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		26.529	209,09	1.771	289,87
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		31.878		2.128
2025-08-14	13F	Jain Global LLC		30.871		2.060
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		32.507		1.689
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12.821	5,20	856	32,56
2025-08-25	13F/A	Neuberger Berman Group LLC		169.289	13,48	11.298	43,07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9.549	8,98	496	-17,88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		876	97,30	51	127,27
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7.480	13,33	499	42,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25.079	0,09	1.303	-24,65
2025-08-15	13F	CI Private Wealth, LLC		123.904	98,97	8.270	150,88
2025-07-28	13F	Sagespring Wealth Partners, Llc		5.135	17,26	343	48,05
2025-08-06	13F	Penserra Capital Management LLC		2.101	10,40	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		512	2,20	34	30,77
2025-07-10	13F	Exchange Traded Concepts, Llc		20.936	3,40	1.397	30,44
2025-08-12	13F	MAI Capital Management		1.133	80,70	76	127,27
2025-08-14	13F	Group One Trading, L.p.		114.882	401,38	7.667	532,07
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		205.492	22,92	13.715	54,96
2025-07-22	13F	Red Tortoise LLC		388	0,26	26	25,00
2025-08-11	13F	Empowered Funds, LLC		294.240	444,12	19.638	586,13
2025-08-13	13F	Kilter Group LLC		30		2
2025-08-14	13F	Group One Trading, L.p.	Put	106.100	329,55	7.081	441,78
2025-08-14	13F	Colony Group, LLC		12.033	87,84	803	136,87
2025-08-13	13F	Rsm Us Wealth Management Llc		12.082	41,56	806	78,71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		34.808	18,15	2.007	12,26
2025-08-14	13F	California State Teachers Retirement System		564.588	4,75	37.681	32,06
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.071	1,25	5.510	-23,75
2025-08-13	13F	Congress Wealth Management LLC / DE /		53.410		3.565
2025-08-14	13F	Ameriprise Financial Inc		5.307.077	8,30	354.194	36,53
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8.051	0,27	418	-24,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		379		25
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		192	2,13	10	-25,00
2025-08-14	13F	Syon Capital Llc		11.946	99,50	797	151,42
2025-08-12	13F	Neo Ivy Capital Management		9.588		640
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	85,71	2
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		545.139	0,21	36.383	26,34
2025-08-14	13F	Man Group plc		2.620.748	1,59	174.909	28,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.941.247	34,92	196.299	70,09
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		68.491	1,84	3.558	-23,29
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.723	16,53	3.362	-12,24
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.114	933,01	5.814	1.203,36
2025-08-12	13F	LPL Financial LLC		141.288	8,51	9.430	36,79
2025-08-14	13F	Optiver Holding B.V.		12		1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.296	21,31	220	53,15
2025-07-07	13F	Greenfield Savings Bank		4.507		301
2025-08-06	13F	Resona Asset Management Co.,Ltd.		132.264	6,39	8.815	34,15
2025-08-04	13F	Center for Financial Planning, Inc.		1.096	0,09	73	28,07
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		585	11,64	39	44,44
2025-08-13	13F	Parkworth Wealth Management, Inc.		26	188,89	2
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.635	2,83	243	29,41
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3.159.748	42,75	210.882	79,96
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		403		23
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		8.034	167,09	536	237,11
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33.743	4,43	1.753	-21,36
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1.438	80,88	96	126,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7.201	19,06	374	-10,31
2025-08-14	13F	Wells Fargo & Company/mn		396.413	17,98	26.457	48,74
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		29.369	19,86	1.693	13,93
2025-07-31	13F/A	Interchange Capital Partners, LLC		5.520	17,75	369	48,39
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		33.810	44,88	1.949	37,64
2025-07-21	13F	Impact Investors, Inc		4.459	1,78	298	28,57
2025-07-18	13F	New Wave Wealth Advisors Llc		9.044	5,44	604	32,82
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	11	-21,43
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.306.043	6,48	67.849	-19,81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		13.539	0,34	703	-24,41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		40.243	7,81	2.686	35,88
2025-08-08	13F	Avantax Advisory Services, Inc.		17.701	116,90	1.181	173,38
2025-07-17	13F	Archford Capital Strategies, LLC		19.041	30,10	1.271	64,08
2025-08-14	13F	Hrt Financial Lp		258.688		17
2025-07-09	13F	VisionPoint Advisory Group, LLC		4.126		275
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		69.567	1,13	4.643	27,49
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		0
2025-08-13	13F	Panagora Asset Management Inc		2.464.311	8,59	164.468	36,90
2025-08-14	13F	Bank Of America Corp /de/		13.595.381	34,60	907.356	69,69
2025-07-24	13F	Standard Life Aberdeen plc		381.800	10,92	25.481	41,88
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.065	6,02	1.560	0,71
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		188.858	8,34	12.604	36,58
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.349	3,29	1.024	30,28
2025-08-11	13F	Citigroup Inc		982.694	112,57	65.585	167,99
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		298	19,20	17	13,33
2025-08-11	13F	Citigroup Inc	Call	100.000		6.674
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		14.031	8,34	729	-18,48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61.904	4,31	4.131	36,34
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		31.612	56,74	2.110	97,66
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		596.368	7,72	39.802	35,80
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9.863		512
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721.008	0,54	41.566	-4,48
2025-08-07	13F	CSM Advisors, LLC		470.324		31
2025-08-06	13F	North Capital, Inc.		60	1,69	4	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	100		7
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				201	-22,18
2025-07-01	13F	Kera Capital Partners, Inc.		5.744		383
2025-08-14	13F	Qube Research & Technologies Ltd	Put	400		27
2025-08-13	13F	Todd Asset Management Llc		479.954	25,67	32.032	58,43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		202		12
2025-08-12	13F	AlphaCore Capital LLC		1.023	274,73	68	385,71
2025-08-14	13F	GWM Advisors LLC		10.267	23,67	685	56,04
2025-08-13	13F	Pictet Asset Management Holding SA		577.840	48,06	38.563	86,66
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2.000	100,00	133	155,77
2025-08-14	13F	Aqr Capital Management Llc		4.266.366	6,11	284.737	37,75
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		58.892	10,70	3.930	39,56
2025-08-11	13F	Private Advisor Group, LLC		6.202	28,97	414	62,60
2025-08-14	13F	Lighthouse Investment Partners, LLC		100.010		6.675
2025-07-25	13F	Hemington Wealth Management		368	18,71	0
2025-07-14	13F	UMA Financial Services, Inc.		1.138	5,18	76	31,58
2025-07-11	13F/A	Umb Bank N A/mo		3.279	44,58	219	81,67
2025-07-23	13F	Klp Kapitalforvaltning As		247.610	1,19	16.525	27,57
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1.637		85
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		93.358	5,01	6.231	32,38
2025-08-15	13F	44 Wealth Management Llc		24.910	0,76	1.662	27,06
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3.762		195
2025-08-13	13F	Norges Bank		4.485.471		299.360
2025-08-28	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		2.481	2.687,64	166	3.200,00
2025-08-11	13F	Brown Brothers Harriman & Co		992	64,24	66	112,90
2025-08-08	13F	Forsta Ap-fonden		191.500	32,25	12.781	66,73
2025-08-14	13F	Catalyst Financial Partners Llc		3.724		249
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		25.556		1.328
2025-07-30	13F	Denali Advisors Llc		14.747	33,49	984	68,49
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		15.303	53,85	1.021	94,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.400	0,85	427	27,46
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3.337	4,44	223	31,36
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1.404	6,44	81	0,00
2025-07-08	13F	Parallel Advisors, LLC		26.480	2,50	1.767	29,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		865	0,70	58	26,67
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		103.943	49,28	5.400	12,41
2025-08-14	13F	Alliancebernstein L.p.		754.906	5,18	50.382	32,60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		727.322	4,59	48.541	31,85
2025-07-11	13F	Wright Investors Service Inc		40.996	8,09	2.736	36,32
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		29.300		1.522
2025-08-11	13F	Cornerstone Planning Group LLC		64	48,84	4	100,00
2025-07-31	13F/A	Avion Wealth		138	38,00	0
2025-07-15	13F	Graypoint LLC		4.233	1,41	283	28,18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		2
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602.134	8,32	40.186	36,55
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13.403	123,68	696	68,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.280		85
2025-04-29	13F	Callan Capital, LLC		4.965	14,11	263	-7,09
2025-08-04	13F	AdvisorShares Investments LLC		7.000		467
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		538		39
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.834	29,11	147	-2,65
2025-07-22	13F	Strid Group, LLC		18.987		1.257
2025-07-29	13F	Unison Advisors LLC		105.409	0,56	7.035	26,76
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.333.786	1,47	89.017	27,92
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2.164	65,06	125	56,96
2025-07-11	13F	IFM Investors Pty Ltd		104.153	1,48	6.951	27,94
2025-07-29	13F	Virginia Retirement Systems Et Al		965.370	18,43	64.429	49,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.240	5,99	216	34,16
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		920	8,75	53	3,92
2025-07-29	NP	GIMFX - GMO Implementation Fund		64.219	1,57	3.702	-3,49
2025-08-13	13F	Jones Financial Companies Lllp		31.752	47,96	2.102	86,84
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		8.691	13,95	501	8,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8.986	33,68	600	133,98
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8.500		567
2025-08-07	13F	Proficio Capital Partners LLC		3.004		201
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		177.729	1,18	9.233	-23,79
2025-07-10	13F	Sovran Advisors, LLC		74.753	215,28	5.180	356,30
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41.679	2,94	2.782	29,77
2025-08-13	13F	Capital Fund Management S.a.	Call	149.000	31,05	9.944	65,21
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.906	18,87	3.943	-10,47
2025-08-13	13F	Capital Fund Management S.a.	Put	150.500	26,68	10.044	59,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		861	130,21	57	256,25
2025-07-25	13F	We Are One Seven, LLC		3.028		202
2025-08-13	13F	Avestar Capital, LLC		3.447		230
2025-08-13	13F	NEOS Investment Management LLC		37.746	23,30	2.519	55,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25.249	68,25	1.685	112,22
2025-08-08	13F	Candriam Luxembourg S.C.A.		665.006	12,17	44.384	41,41
2025-08-05	13F	Plato Investment Management Ltd		29.393	0,89	1.955	25,34
2025-08-13	13F	Employees Retirement System of Texas		2.753		0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12.014	0,58	624	-24,18
2025-08-14	13F	Turtle Creek Asset Management Inc.		28.600		1.909
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.553	5,98	304	33,48
2025-05-22	NP	VMAX - Hartford US Value ETF		11.944	9,84	632	-10,48
2025-08-15	13F	Equitable Holdings, Inc.		3.082		206
2025-08-06	13F	Ing Groep Nv		18.409	5,57	1.229	33,04
2025-08-11	13F	Bell Investment Advisors, Inc		288	20,50	19	58,33
2025-07-31	13F	Oppenheimer & Co Inc		29.727	13,88	1.984	43,59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		15.751	33,48	908	26,82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		117		8
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		72.997	11,57	4.208	6,02
2025-08-14	13F	Synovus Financial Corp		9.305	0,89	621	27,25
2025-07-14	13F	ABLE Financial Group, LLC		46.494		3.103
2025-08-13	13F	Schroder Investment Management Group		940.115	8,66	62.743	36,99
2025-08-14	13F	Verition Fund Management LLC		28.271		1.887
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3.907	44,60	225	38,04
2025-08-11	13F	HighTower Advisors, LLC		30.782	4,85	2.054	32,18
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		78.007	1,88	5.206	28,45
2025-08-12	13F	Brandywine Global Investment Management, LLC		370.383	56,54	24.719	97,36
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		77.179	1,00	4.009	-23,93
2025-08-12	13F	Clear Street Markets Llc		256		17
2025-08-07	13F	Los Angeles Capital Management Llc		1.956.585	39,43	130.582	75,77
2025-07-25	13F	JustInvest LLC		86.668	20,40	5.785	51,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1.232.694	2,49	82.270	29,20
2025-08-01	13F	AustralianSuper Pty Ltd		2.901.244	6,01	193.629	33,64
2025-08-14	13F	Toroso Investments, LLC		77.729	56,33	5.188	97,07
2025-08-04	13F	Hantz Financial Services, Inc.		352	2.100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		488	91,37	33	146,15
2025-08-13	13F	California Public Employees Retirement System		722.314	5,27	48.207	32,71
2025-08-06	13F	Agf Management Ltd		14.430	45,32	963	83,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.872	22,59	108	16,30
2025-08-07	13F	Resources Investment Advisors, LLC.		7.551	0,75	504	27,02
2025-08-13	13F	Cerity Partners LLC		186.586	37,62	12.453	73,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		254	10,92	13	-13,33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		237.426	15,86	13.688	10,07
2025-08-18	13F/A	National Bank Of Canada /fi/		266.535	73,25	17.789	118,42
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		40.408		2.330
2025-08-13	13F	Colonial Trust Co / SC		338	76,96	23	120,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		360		19
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		112	14,29	8	40,00
2025-07-11	13F	Grove Bank & Trust		1.026	4,80	68	33,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		17.870	11,28	1.193	42,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7.072	9,22	472	37,72
2025-08-08	13F	Cetera Investment Advisers		65.890	13,44	4.398	43,04
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		169.185	7,89	8.789	-18,75
2025-07-10	13F	Signal Advisors Wealth, LLC		4.926		329
2025-08-14	13F	Systematic Alpha Investments, LLC		3.258		217
2025-08-14	13F	DRW Securities, LLC		56.043		3.740
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.937	34,71	1.149	27,95
2025-08-07	13F	Addison Advisors LLC		717	56,89	48	95,83
2025-07-08	13F	Rise Advisors, LLC		299	7,17	20	35,71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40.505	69,14	2.842	124,23
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.321.132	24,56	154.912	57,03
2025-08-11	13F	Vanguard Group Inc		48.488.949	0,14	3.236.152	26,25
2025-08-07	13F	CENTRAL TRUST Co		8.482	0,04	566	26,34
2025-06-26	NP	USISX - Income Stock Fund Shares		342.135	79,89	17.774	35,48
2025-07-29	13F	Nordea Investment Management Ab		4.209.243	8,65	280.672	39,60
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.828	34,39	511	1,19
2025-08-14	13F	Canada Pension Plan Investment Board		255.800	32,06	17.072	66,49
2025-08-07	13F	Readystate Asset Management Lp		6.397		427
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40.000	100,00	2.670	152,27
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		47.594	7,98	2.744	2,58
2025-07-14	13F	Park Avenue Securities Llc		33.027	31,37	2	100,00
2025-08-12	13F	Legal & General Group Plc		3.173.712	0,82	211.814	27,10
2025-07-31	13F	Fielder Capital Group LLC		3.401		227
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		29.400		1.527
2025-08-05	13F	Scarborough Advisors, LLC		248		17
2025-08-01	13F	Banco Santander, S.A.		23.268	8,12	1.553	36,26
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		11.974	9,69	690	4,23
2025-08-13	13F	Round Hill Asset Management		76.120	16,90	5.080	47,37
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		36.403	1,49	1.891	-23,57
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		171.657	64,47	8.918	23,86
2025-08-14	13F	Howard Hughes Medical Institute		84		6
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16.083	10,86	927	5,34
2025-08-08	13F	Beck Bode, LLC		5.646		377
2025-07-18	13F	Consolidated Planning Corp		117.084	2,22	7.814	28,88
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.789	28,29	720	61,80
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		40.325	20,85	2.325	14,82
2025-08-01	13F	SYM FINANCIAL Corp		4.978	15,26	332	45,61
2025-08-05	13F	GPS Wealth Strategies Group, LLC		235	2,17	16	25,00
2025-08-14	13F	TCG Advisory Services, LLC		5.549	37,15	370	72,90
2025-05-15	13F	CAPROCK Group, Inc.		59.290	9,24	3.139	-11,03
2025-08-07	13F	Vise Technologies, Inc.		20.956	63,58	1.399	68,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		24.783	56,73	1.654	97,61
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.406	2,78	94	29,17
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512.281	2,43	34.190	29,13
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		294.874	385,59	16.999	361,43
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-08	13F	National Pension Service		912.623	0,50	60.908	26,70
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		14	16,67	1
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.833	95,54	309	59,59
2025-05-15	13F	Texas Permanent School Fund		68.719		3.570
2025-08-18	13F	Geneos Wealth Management Inc.		714	21,02	48	51,61
2025-08-14	13F	Beaird Harris Wealth Management, LLC		40		3
2025-08-14	13F	Warren Averett Asset Management, LLC		6.948	7,92	464	36,18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		190.206	8,55	12.694	36,86
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		12.503	3,41	650	-22,18
2025-08-14	13F	Voya Investment Management Llc		723.301	106,28	48.273	160,06
2025-04-25	NP	VCULX - Growth Fund		6.309	62,31	383	161,64
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		97.590	95,42	5.070	47,18
2025-08-01	13F	Howard Capital Management Inc.		104.801	0,42	6.994	26,61
2025-08-13	13F	Northern Trust Corp		5.339.101	3,67	356.332	30,70
2025-08-13	13F	Measured Wealth Private Client Group, LLC		15.776	19,36	1.053	50,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		30.960	7,54	1.785	2,18
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.266	37,04	20.950	3,21
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		18.927	547,74	1.148	953,21
2025-08-14	13F	Norinchukin Bank, The		22.055	1,60	1.472	28,02
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		172.790		8.976
2025-08-14	13F	Federation des caisses Desjardins du Quebec		52.101	22,56	3.479	54,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32.700	27,24	2.182	60,44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20.900	145,88	1.395	210,47
2025-08-14	13F	Royal Bank Of Canada		1.155.407	8,62	77.112	36,94
2025-08-07	13F	Vista Investment Partners Ii, Llc		52.352	0,20	3.494	26,33
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.784	1,42	1.443	-23,61
2025-08-07	13F	Allworth Financial LP		1.080	126,42	72	200,00
2025-08-14	13F	Benjamin Edwards Inc		26.654	3,29	1.779	30,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15.580	0,78	1
2025-08-13	13F	PineBridge Investments, L.P.		110.222	0,26	7.356	26,39
2025-08-12	13F	Eisler Capital Management Ltd.		340.958		22.773
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.946	11,57	330	41,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.309	1,32	154	28,33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		777		52
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		115.159	30,37	6.639	23,87
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		390.395	42,62	22.506	35,50
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.528	0,24	6.054	-24,51
2025-08-13	13F	Twin Lions Management LLC		88.800		5.927
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1.196.521	75,75	62.159	32,36
2025-08-14	13F	Comerica Bank		132.089	1,24	8.816	27,62
2025-08-13	13F	Groupe la Francaise		1.491	20,63	99	50,00
2025-08-12	13F	APG Asset Management N.V.		385.435	82,93	21.914	112,22
2025-08-13	13F	Virtus Investment Advisers, Inc.		26.950	26,45	1.799	59,40
2025-08-14	13F	Redwood Investment Management, Llc		20.454		1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		950.131	6,18	63.412	33,85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88.128	11,32	4.578	-16,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		47.800	10,14	2.483	-17,04
2025-08-14	13F	Summit Trail Advisors, Llc		28.651	159,71	1.912	227,40
2025-07-29	13F	Regions Financial Corp		3.163		211
2025-07-14	13F	GAMMA Investing LLC		11.505	22,73	768	54,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8.048	69,18	537	113,94
2025-08-14	13F	Altshuler Shaham Ltd		305	5,90	20	33,33
2025-08-14	13F	Interval Partners, LP	Call	32.300		2.156
2025-08-12	13F	Manchester Capital Management LLC		364	2,82	24	33,33
2025-08-29	NP	STRV - Strive 500 ETF		7.004	6,72	467	34,58
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.621.762	18,70	136.201	-10,61
2025-08-08	13F	Oak Thistle LLC		7.188		480
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2.323	23,24	155	56,57
2025-08-13	13F	Capital Fund Management S.a.		208.618		13.923
2025-08-11	13F	Artemis Investment Management LLP		195.585	52,46	13.053	92,21
2025-08-11	13F	Lsv Asset Management		2.288.994	30,08	153	63,44
2025-08-14	13F/A	Barclays Plc	Put	29.100		2
2025-08-04	13F	Mayflower Financial Advisors, LLC		3.049		203
2025-08-14	13F/A	Barclays Plc		1.836.712	61,70	123	103,33
2025-08-14	13F	Basswood Capital Management, L.l.c.		391.931	1,35	26.157	27,78
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4.748	4,67	317	31,67
2025-07-24	13F	Ronald Blue Trust, Inc.		3.168	5,53	211	33,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18.696	54,16	971	16,15
2025-08-12	13F	Inscription Capital, LLC		6.205		414
2025-08-13	13F	GeoWealth Management, LLC		216		14
2025-08-11	13F	Seizert Capital Partners, Llc		58.167		3.882
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205.988	0,76	11.875	-4,26
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		28	27,27	2	0,00
2025-07-17	13F	Beacon Capital Management, LLC		453	0,22	30	30,43
2025-08-13	13F	Baird Financial Group, Inc.		31.876	6,71	2.127	34,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8.611	4,99	575	32,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		256	7,11	15	0,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8.715	13,64	453	-14,56
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		24.238	2,43	1.259	-22,86
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		827	108,31	43	55,56
2025-08-14	13F	Great Valley Advisor Group, Inc.		3.568		238
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		197.300	14,01	13.168	43,73
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		46.901	16,79	3.130	47,22
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		1
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.282	2,56	14.083	-2,57
2025-08-05	13F	Aviance Capital Partners, LLC		21.364	35,32	1.426	70,66
2025-08-06	13F	True Wealth Design, LLC		471	5.787,50	31
2025-08-14	13F	Mariner, LLC		122.285	4,53	8.161	31,78
2025-08-14	13F	Khrom Capital Management Llc		1.895.337	36,15	126.495	71,64
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.138	28,85	527	-2,95
2025-07-30	13F	TFB Advisors LLC		11.497	2,02	767	28,69
2025-08-11	13F	Nomura Asset Management Co Ltd		190.279	0,39	12.699	26,56
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		559.759	8,50	32.270	3,08
2025-08-12	13F	Proequities, Inc.		0		0
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		24	26,32	1	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		35.548	58,75	1.864	67,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		54.427	21,57	3.138	15,50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		589	277,56	39	387,50
2025-08-13	13F	Baker Avenue Asset Management, LP		3.754		251
2025-06-26	NP	USGRX - Growth & Income Fund Shares		138.374	75,10	7.189	31,87
2025-08-13	13F	Natixis Advisors, L.p.		220.958	26,37	15	55,56
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-08-11	13F	Empirical Finance, LLC		15.732	0,55	1.050	26,69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6.190	16,81	322	-12,05
2025-08-14	13F	Treasurer of the State of North Carolina		544.452	77,40	36	125,00
2025-07-28	13F	Ritholtz Wealth Management		44.418	6,88	2.964	34,73
2025-08-08	13F	Abn Amro Investment Solutions		10.136	12,43	676	41,72
2025-07-17	13F	CWA Asset Management Group, LLC		107.609	15,90	7.182	46,10
2025-07-29	13F	Private Wealth Management Group, LLC		73	1,39	5	33,33
2025-08-26	NP	Institutional Investment Strategy Fund		25	25,00	2	0,00
2025-07-15	13F	Kwmg, Llc		112.574	1,31	7.513	27,73
2025-07-09	13F	Czech National Bank		93.060	4,22	6.211	31,40
2025-07-29	13F	Chicago Partners Investment Group LLC		10.751	25,61	775	68,26
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		154.351	479,77	10.301	631,09
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.728	43,01	316	118,75
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		7.684	1,67	399	-23,42
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		82.135		5.482
2025-07-25	13F	Verdence Capital Advisors LLC		34.376	18,28	2.294	49,15
2025-08-12	13F/A	Cozad Asset Management Inc		11.968		799
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		108.670	9,03	7.253	37,45
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		42.692	15,70	2.218	-12,89
2025-08-13	13F	Cresset Asset Management, LLC		3.220		215
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		25.818	31,57	1.341	-0,89
2025-08-14	13F	City National Bank Of Florida /msd		13.962	35,75	932	71,14
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		168.835		8.771
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		18.620	15,87	967	-12,73
2025-08-12	13F	Prudential Plc		49.118	21,93	3.278	53,75
2025-08-14	13F	Camden Capital, LLC		32.605	1,75	2.176	28,30
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		223.887	152,91	11.631	90,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		736.076	1,97	49.126	28,55
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		160		8
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204,76	26	212,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		996.924	6,32	66.535	34,04
2025-08-13	13F	Arizona State Retirement System		113.624	0,92	7.583	27,23
2025-07-16	13F	PFS Partners, LLC		91		6
2025-08-12	13F	Axq Capital, Lp		22.221	79,01	1.483	125,72
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8.509	32,50	442	0,00
2025-08-13	13F	Ostrum Asset Management		43.795	75,53	2.923	121,36
2025-08-14	13F	Numerai GP LLC		79.355	914,77	5.296	1.182,32
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		10.805.023	0,02	721.127	26,09
2025-08-12	13F	American Century Companies Inc		1.189.935	13,60	79.416	43,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.337	101,36	89	217,86
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1.342.795		89.618
2025-08-14	13F	Integrated Wealth Concepts LLC		7.800	9,08	521	37,57
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26.781	1,42	1.847	37,73
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301.122	0,08	20.097	26,16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		450	14,80	30	50,00
2025-08-14	13F	Rafferty Asset Management, LLC		133.659	1,87	8.920	28,44
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		50.000		2.598
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Erste Asset Management GmbH		15.259	989,93	1.005	1.258,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		23.723	48,67	2
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1.842	60,45	123	103,33
2025-07-08	13F	Nbc Securities, Inc.		385	19,20	0
2025-08-04	13F	Yorktown Management & Research Co Inc		6.000		400
2025-08-14	13F	Vident Advisory, LLC		13.073	11,46	873	40,65
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		261.306	6,67	13.575	-19,67
2025-08-14	13F	UBS Group AG	Put	57.600		3.844
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		50.773	58,25	3.389	99,53
2025-08-14	13F	UBS Group AG		2.464.382	28,58	164.473	62,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		105.413	7,08	7.035	35,00
2025-07-22	13F	Checchi Capital Advisers, LLC		2.999		200
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.045	319,02	337	433,33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		8.827	11,55	459	-15,96
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		66	13,79	3	0,00
2025-04-25	NP	FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.586	2,83	3.312	-7,59
2025-08-12	13F	Mediolanum International Funds Ltd		237.553	9,07	15.724	37,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		363.908	1,06	24.287	27,41
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		757	3,84	39	-22,00
2025-07-10	13F	Wedmont Private Capital		8.402	2,95	589	56,65
2025-07-17	13F	HB Wealth Management, LLC		11.783	48,14	786	86,70
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		887.426	3,34	59	31,11
2025-08-08	13F	Hartland & Co., LLC		2.297	22,97	153	56,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		739	79,81	49	188,24
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8.733	8,78	583	36,94
2025-07-25	13F	Johnson Investment Counsel Inc		12.233	0,97	816	27,30
2025-08-07	13F	Flagship Wealth Advisors, Llc		237		16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				351	53,95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		6
2025-05-01	13F	Caas Capital Management Lp	Put	6.400	2.033,33	339	1.678,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		9.068	19,82	605	51,25
2025-08-04	13F	Amalgamated Bank		76.215	0,60	5	25,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.100	2,49	140	29,63
2025-08-06	13F	First Horizon Advisors, Inc.		315	27,02	21	61,54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1.372	31,92	92	65,45
2025-08-14	13F	Hancock Whitney Corp		52.695	2,79	3.517	29,60
2025-08-11	13F	Great Lakes Advisors, Llc		39.920	0,32	2.664	26,50
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3.400	78,95	235	125,00
2025-08-07	13F	Meeder Asset Management Inc		144.956	134,79	9.674	196,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		456.771	0,91	30.485	27,22
2025-07-22	13F	HFM Investment Advisors, LLC		18	100,00	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		9.009	23,14	601	55,30
2025-08-11	13F	GW&K Investment Management, LLC		1.475	17,25	0
2025-07-24	13F	Callan Family Office, LLC		7.098		474
2025-07-28	13F	Td Asset Management Inc		238.665	1,43	15.929	27,86
2025-08-14	13F	Winton Capital Group Ltd		117.168	290,38	7.820	392,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		38.192	7,38	2.549	35,39
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.903	4,85	99	-21,60
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10.011	6,99	520	-19,38
2025-08-08	13F	WealthTrust Asset Management, LLC		18.400	9,77	1.228	38,44
2025-07-24	13F	Us Bancorp \de\		63.476	0,83	4.237	27,13
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		678.991	33,42	35.274	0,48
2025-08-14	13F	Fmr Llc		1.962.042	63,78	130.947	106,47
2025-08-22	NP	Tri-continental Corp		247.788	7,01	16.537	34,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		18.577	31,46	965	-0,92
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		51.487	46,37	2.968	39,08
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-3.758		-199
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18.916	40,35	1.001	14,27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		507	11,18	34	37,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.509	90,01	301	140,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5.937	8,02	342	2,70
2025-07-29	13F	TFC Financial Management		223	28,90	15	55,56
2025-08-13	13F	Mackenzie Financial Corp		488.619	11,72	32.610	40,85
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		388.915	2,61	22.421	-2,51
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		208.946	4,89	12.046	-0,36
2025-08-01	13F	Convergence Investment Partners, LLC		57.294	1,38	3.824	27,82
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		30.422	0,49	1.754	-4,57
2025-08-14	13F	Point72 Asset Management, L.P.	Put	57.600		3.844
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.710	11,84	89	-16,19
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		861.247	10,74	44.742	-16,60
2025-08-14	13F	Point72 Asset Management, L.P.	Call	52.600		3.511
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		2.084	73,67	108	31,71
2025-08-05	13F	Elyxium Wealth, LLC		3.334		222
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58.444	2,06	3.901	28,67
2025-08-11	13F	Principal Securities, Inc.		7.956	63,43	531	68,04
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.146	4,58	143	32,41
2025-08-14	13F	Alyeska Investment Group, L.P.		350.000		23.359
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		66.522	33,25	3.456	0,35
2025-07-31	13F	Waldron Private Wealth LLC		4.061	1,07	271	27,83
2025-08-13	13F	Bank Of Nova Scotia		106.527	162,37	7.110	230,81
2025-08-13	13F	1832 Asset Management L.P.		44.142	5,49	2.946	33,00
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		908		61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		143		10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		197.971	64,90	13.213	107,90
2025-08-15	13F	Caxton Associates Llp		72.028	9,15	4.807	37,62
2025-08-08	13F	Atlantic Trust, LLC		3.887	48,98	259	87,68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14.718	20,46	848	14,44
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5.852	5,44	337	0,30
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.305	48,42	9.886	11,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15.185	227,62	1.013	313,47
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862.921	1,03	44.829	-23,92
2025-08-04	13F	Impact Partnership Wealth, LLC		9.398	10,19	627	39,02
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		178.612	20,84	11.919	52,37
2025-04-10	13F	Unigestion Holding SA		33.175	81,99	1.756	48,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		61.489	2,73	4.242	28,52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.345	4,59	135	-0,74
2025-08-05	13F	Huntington National Bank		2.474	40,09	165	77,42
2025-08-06	13F	Andra AP-fonden		509.300	12,30	33.991	41,58
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		317		16
2025-07-14	13F	CHICAGO TRUST Co NA		6.715	9,72	448	38,70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		3
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3.845		257
2025-07-15	13F	Ballentine Partners, LLC		11.789	0,99	787	27,39
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15.677	8,92	1.046	37,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		23
2025-07-28	NP	VBCVX - Systematic Value Fund		89.006	121,77	5.131	110,72
2025-08-14	13F	Quarry LP		629	2.520,83	42	4.000,00
2025-08-14	13F	FJ Capital Management LLC		54.295	692,51	3.624	900,83
2025-08-18	13F	Onefund, Llc		1.060		0
2025-08-13	13F	Guggenheim Capital Llc		19.334	9,25	1.290	37,82
2025-07-22	13F	IMC-Chicago, LLC	Put	94.300	20,90	6.294	52,41
2025-07-23	13F	Horizon Advisory Services, Inc.		5.587	0,81	373	26,96
2025-07-22	13F	IMC-Chicago, LLC	Call	77.200	5,61	5.152	33,16
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		43.632	21,29	2.515	15,26
2025-07-10	13F	Kozak & Associates, Inc.		147	0,68	10	66,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13.211	0,17	762	-4,87
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		9.214		488
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-148.462	168,76	-9.908	238,85
2025-07-15	13F	Main Street Group, LTD		10		1
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.366	6,06	3.480	0,78
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.309	61,71	1.489	103,84
2025-08-08	13F	Citizens Financial Group Inc/ri		6.654	31,37	444	65,67
2025-08-04	13F	Creative Financial Designs Inc /adv		32	166,67	2
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30.910	2,86	2.063	29,69
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30.325	48,12	1.605	20,68
2025-08-01	13F	Mizuho Securities Usa Llc		26.309		1.756
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		40.226	46,65	2.090	10,41
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		2.342	14,69	156	44,44
2025-08-11	13F	Alteri Wealth LLC		5.979	49,14	399	88,21
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		273.504	15,02	18.254	45,00
2025-07-28	13F	Twin Tree Management, LP		85.847		5.729
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5.847	24,40	392	59,59
2025-08-11	13F	Pineridge Advisors LLC		21		1
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10.813		722
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.517	0,85	4.754	-24,05
2025-08-12	13F	Nuveen, LLC		3.363.234	1,57	224.462	28,05
2025-05-05	13F	Foundry Partners, LLC		372.585	10,34	19.725	-10,14
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		147.130	17,36	9.819	47,94
2025-08-08	13F	JBF Capital, Inc.		19.000	18,75	1.268	49,70
2025-08-14	13F	Weiss Asset Management LP		106.060		7.078
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622.170	31,17	35.868	24,62
2025-08-13	13F	Amundi		1.976.886	17,95	137.334	75,98
2025-08-14	13F	Smartleaf Asset Management LLC		5.027	3,05	333	30,20
2025-07-24	13F	3Chopt Investment Partners, LLC		8.655	69,67	578	113,70
2025-08-01	13F	Envestnet Asset Management Inc		254.512	7,40	16.984	35,38
2025-08-13	13F	RWC Asset Management LLP		76.460	33,26	5.103	67,99
2025-08-14	13F	Sei Investments Co		944.031	14,32	63.004	44,12
2025-07-29	NP	EBI - Longview Advantage ETF		15.189	8.481,36	876	8.650,00
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		203.964	50,40	11.759	42,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48.861	1,68	3.261	28,20
2025-07-31	13F	ARGA Investment Management, LP		24.194		1.615
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.225	10,34	895	-16,91
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		20.318	71,26	1.356	115,92
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		133.709	2,91	6.946	-22,49
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		55.606	31,38	2.889	-1,06
2025-08-12	13F	Swiss National Bank		1.176.743	7,17	78.536	35,10
2025-08-11	13F	NewEdge Wealth, LLC		3.577		245
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		67.182	0,55	3.490	-24,26
2025-08-07	13F	Fidelis Capital Partners, LLC		5.386	2,18	374	38,01
2025-08-14	13F	Xponance, Inc.		150.105	91,49	10.018	141,46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	1,42	43	27,27
2025-07-31	13F	180 Wealth Advisors, Llc		5.872	49,34	392	87,98
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		222.308	2,29	14.837	28,94
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		61.790	38,40	4.124	165,32
2025-08-14	13F	Brevan Howard Capital Management LP		95.165		6.351
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		137.003	1,55	9.144	28,02
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		16.955	61,17	1.132	103,42
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		78.601	8,86	5	66,67
2025-08-13	13F	ExodusPoint Capital Management, LP		82.819		6
2025-08-14	13F/A	Rockefeller Capital Management L.P.		36.841	29,91	2.459	63,76
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	55.000	120,00	4	200,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		468.939	0,11	24.361	-24,60
2025-08-14	13F	Caption Management, LLC		30.000		2.002
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.300.748	56,45	86.812	97,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9.382	5,26	626	32,91
2025-07-24	13F	IFP Advisors, Inc		6.158	20,34	417	53,31
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.084	133,62	62	121,43
2025-07-30	13F	Forum Financial Management, LP		10.509	23,75	701	56,12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.060	2,12	71	29,63
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24.976	21,46	1.667	53,13
2025-07-22	13F	Valeo Financial Advisors, LLC		3.471		232
2025-08-14	13F	Glenmede Investment Management, LP		25.065		1.673
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2.331	12,01	121	-15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		107		6
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		155	38,39	8	14,29
2025-08-15	13F	Great West Life Assurance Co /can/		1.211.375	11,48	81	40,35
2025-08-11	13F	English Capital Management Llc		128.844	9,60	8.599	38,18
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		3.257	133,14	169	76,04
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		66.012	154,96	4.406	221,53
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		55.945	65,15	2.962	34,53
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3.350	2,89	224	29,65
2025-08-12	13F	Mufg Securities Americas Inc.		8.436	22,60	563	54,67
2025-08-06	13F	Thompson Siegel & Walmsley Llc		89.500		6
2025-07-31	13F	Wealthfront Advisers Llc		121.186	11,16	8.088	40,13
2025-08-08	13F	Tortoise Investment Management, LLC		37	85,00	2	100,00
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		444.508	0,46	29.666	26,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5.427	10,73	362	39,77
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		314	18,49	21	42,86
2025-08-13	13F	Jackson Creek Investment Advisors LLC		9.718		1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		43		3
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		29.152	2,75	1.681	-2,38
2025-07-30	13F	Dupree Financial Group, LLC		106.391		7.101
2025-08-14	13F	MidWestOne Financial Group, Inc.		28.661	0,19	1.913	26,29
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		95.998	1,31	4.987	-23,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		922.355	9,01	61.558	37,42
2025-08-11	13F	Martingale Asset Management L P		126.929	2,71	8.471	29,49
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		8.402.292	0,35	560.769	26,51
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		252.310	67,26	16.839	110,88
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		579.950	1,80	30.128	-23,33
2025-07-30	13F	Rnc Capital Management Llc		3.018		201
2025-08-06	13F	Savant Capital, LLC		93.573	95,91	6.245	147,03
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		381	13,06	20	-17,39
2025-08-08	13F	Kingsview Wealth Management, LLC		146.860	2.246,01	9.801	2.861,03
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		125.117	1,04	8.350	27,38
2025-07-22	13F	Valley National Advisers Inc		16		0
2025-07-31	13F	Buckingham Strategic Partners		7.072	76,05	472	122,17
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.118.187	3,80	74.628	30,86
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		58.041	1,38	3.874	27,82
2025-08-12	13F	WealthTrak Capital Management LLC		110	120,00	7	250,00
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		209.054	8,94	12.052	3,50
2025-08-14	13F	Cibc World Markets Corp		48.237	2,81	3.219	29,64
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		551	17,48	37	50,00
2025-08-08	13F/A	Sterling Capital Management LLC		50.188	9,36	3.350	37,88
2025-08-08	13F	Intech Investment Management Llc		130.578	18,38	8.715	49,24
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.992		266
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10.210	4,71	530	-21,13
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		86.917	17,22	5.996	46,65
2025-08-14	13F	Lazard Asset Management Llc		49.996	2.686,85	3
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19.895	15,14	1.147	9,35
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		368	30,04	21	23,53
2025-07-10	13F	Canoe Financial LP		36.319	643,02	2.424	839,15
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.782	13,20	508	-14,77
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		156.592	176,31	10.451	248,33
2025-08-14	13F	Aprio Wealth Management, LLC		4.222		282
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.349	0,15	4.863	-4,85
2025-08-12	13F	Pacer Advisors, Inc.		53.981	123,62	3.603	182,07
2025-08-12	13F	Pathstone Holdings, LLC		43.706	6,52	2.917	33,82
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		146		10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.337	3,82	156	30,25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.731	1,26	182	28,17
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		828.653	83,91	55.304	131,85
2025-07-31	13F	United Community Bank		4.324	1,38	289	28,00
2025-08-14	13F	Quantinno Capital Management LP		484.269	98,48	32.320	150,23
2025-07-09	13F	Aaron Wealth Advisors LLC		6.133	2,10	409	28,62
2025-08-15	13F	Captrust Financial Advisors		25.363	35,86	1.693	71,26
2025-08-06	13F	Twin Capital Management Inc		40.082	2,82	2.675	29,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.279	66,10	85	157,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.433	5,68	96	33,80
2025-08-14	13F	Mercer Global Advisors Inc /adv		543.121	45,48	36.248	83,41
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		13.220		762
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6.080	3,19	406	30,23
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		284.006	20,98	14.754	-8,88
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		283.063		18.892
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6.256		418
2025-07-10	13F	Swedbank AB		151.003	52,22	10.078	91,91
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1.294	10,32	67	-16,25
2025-08-14	13F	Gotham Asset Management, LLC		12.919	3,52	862	30,61
2025-07-21	13F	CenterStar Asset Management, LLC	Put	6.900		461	-59,22
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.736	17,73	5.857	-11,34
2025-08-11	13F	Alps Advisors Inc		6.809	1,22	454	27,53
2025-07-21	13F	Ameritas Advisory Services, LLC		638		43
2025-08-14	13F	Goldman Sachs Group Inc		4.586.924	6,96	306.131	34,85
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3.377	17,09	179	-4,81
2025-07-09	13F	Riversedge Advisors, Llc		4.163		278
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		102.519	3,32	6.842	30,27
2025-08-14	13F	Siemens Fonds Invest GmbH		5.404	20,01	361	51,26
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		9.196	2,92	614	29,60
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13.886	9,62	801	4,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14.230		950
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		220		15
2025-08-14	13F	Susquehanna International Group, Llp	Put	317.400	54,83	21.183	95,20
2025-08-14	13F	Susquehanna International Group, Llp		108.419	17,92	7.236	48,65
2025-08-15	13F	Binnacle Investments Inc		30		2
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5.031	29,93	336	77,25
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		18.100	48,36	940	11,77
2025-08-06	13F	Wedbush Securities Inc		3.752		0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.398	123,05	2.269	100,44
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16.802	1,42	1.121	27,82
2025-07-17	13F	V-Square Quantitative Management LLC		10.346	5,50	690	32,95
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		508.734	23,91	34	57,14
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		77		4
2025-08-15	13F	Earnest Partners Llc		3.696		247
2025-08-06	13F	Carnegie Lake Advisors LLC		3.683		0
2025-08-05	13F	NewSquare Capital LLC		285	86,27	19	137,50
2025-08-19	13F	State of Wyoming		20.174	63,92	1.346	106,76
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		205.777	15,77	13.734	45,96
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		52.861	15,01	3.047	9,29
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		9.239	6,78	480	-19,63
2025-08-04	13F	Kerusso Capital Management LLC		80.250	0,05	5.356	26,12
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		20.800		114
2025-08-14	13F	Solel Partners LP		1.211.600	13,67	80.862	43,30
2025-07-09	13F	Sivia Capital Partners, LLC		6.062	56,08	405	97,07
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-19.784		-1.028
2025-07-21	13F	Cromwell Holdings LLC		1.340	3,24	89	30,88
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		409.626	61,09	21.280	21,32
2025-07-31	13F	CNB Bank		614	20.366,67	41
2025-08-06	13F	Achmea Investment Management B.V.		441.644	6,59	29	38,10
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.329	5,12	756	32,63
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.938	26,24	1.919	-4,96
2025-08-05	13F	Westside Investment Management, Inc.		179		12
2025-08-14	13F	Woodline Partners LP		41.176	15,72	2.748	45,94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		388	37,59	26	78,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		206	0,98	14	30,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	19.300		1.288
2025-08-08	13F	Pnc Financial Services Group, Inc.		66.652	6,29	4.448	34,02
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.037		469
2025-07-11	13F	Global X Japan Co., Ltd.		101		7
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.635		255
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		520.995	8,09	34.771	36,27
2025-08-14	13F	Jane Street Group, Llc	Put	123.400	549,47	8.236	719,40
2025-07-30	13F	Princeton Global Asset Management LLC		175		12
2025-08-06	13F	Atlantic Union Bankshares Corp		3		0
2025-07-29	13F	International Assets Investment Management, Llc		3.102		207
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		31.581	1.466,52	1.641	1.079,86
2025-08-14	13F	Worldquant Millennium Advisors Llc		937.296	222,48	62.555	306,54
2025-08-14	13F	Nebula Research & Development LLC		5.463		365
2025-07-07	13F	Versant Capital Management, Inc		5.413	271,01	361	368,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		534.634	4,30	35.681	31,49
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		26		1
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		49.206	27,52	2.837	21,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.609	82,45	180	129,49
2025-08-13	13F	BCJ Capital Management, LLC		7.298	34,77	487	70,28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.107	19,96	161	-9,55
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5.548	2,55	370	29,37
2025-08-14	13F	Freestone Grove Partners LP		888.753		59.315
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42.000	100,00	2.803	152,30
2025-08-14	13F	ISAM Funds (UK) Ltd		33.729	135,44	2.251	196,97
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.282	39,35	4.090	75,64
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-23.714		-1.583
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.530	13,27	1.103	42,88
2025-08-14	13F	Ubs Asset Management Americas Inc		5.839.208	28,39	389.709	61,86
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		41.952	379,01	2.419	355,37
2025-08-12	13F	Global Retirement Partners, LLC		3.097	5,66	207	8,42
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		8		0
2025-08-12	13F	Ci Investments Inc.		105.589	1,88	7	40,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		50.963	23,15	3.401	55,30
2025-07-24	13F	Strengthening Families & Communities, LLC		10		1
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.416		16.045
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10.168	12,13	586	6,55
2025-07-25	13F	Cwm, Llc		38.998	77,72	3	100,00
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		196.549	0,83	11.331	-4,19
2025-08-14	13F	Ieq Capital, Llc		63.009		4.205
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.517	30,21	3.489	23,69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9.080	0,09	606	26,04
2025-08-07	13F	Acadian Asset Management Llc		837.706	29,31	56	61,76
2025-08-14	13F	Toronto Dominion Bank		196.572	30,73	13.119	64,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		482.525	8,07	32.204	36,24
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		26.818	4,62	1.393	-21,21
2025-07-31	13F	Orion Capital Management LLC		4.130	7,27	276	35,47
2025-07-29	13F	Applied Finance Capital Management, LLC		10.260	5,78	685	33,33
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		108	145,45	6	66,67
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		1.173	21,55	61	-9,09
2025-07-15	13F	Fifth Third Bancorp		30.935	9,51	2.065	38,06
2025-08-13	13F	M&t Bank Corp		19.585	4,62	1.307	31,79
2025-07-24	13F	Blair William & Co/il		6.105	38,15	407	74,68
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		473	7,99	32	34,78
2025-08-14	13F	Millennium Management Llc	Put	142.300	390,69	9.497	518,70
2025-08-14	13F	Millennium Management Llc		1.196.446	147,54	79.851	212,07
2025-08-14	13F	Millennium Management Llc	Call	102.000	120,78	6.807	178,40
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		31.183	40,69	1.651	14,58
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		17.000	13,33	883	-14,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		56.668	4,40	3.782	31,64
2025-07-23	13F	Shell Asset Management Co		94.900	36,42	6	100,00
2025-07-22	13F	Merit Financial Group, LLC		19.777	85,58	1.320	133,87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	39.800	11,80	2.656	40,98
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		137.476	18,23	9.175	49,07
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25.143	3,32	1.306	-22,17
2025-08-05	13F	Bank Of Montreal /can/		575.576	93,37	38.414	143,78
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		605.071		40.382
2025-08-04	13F	Pinnacle Associates Ltd		4.019	5,65	268	33,33
2025-08-29	13F	Total Investment Management Inc		16		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		227.416	635,59	12.510	664,61
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2.263		151
2025-07-24	13F	GFG Capital, LLC		679		45
2025-06-24	NP	QABGX - Federated MDT Balanced 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		6.068		315
2025-07-29	13F	Foster & Motley Inc		54.289	23,27	4	50,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		39		3
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		5.607	23,69	323	17,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6.123	17,46	353	11,39
2025-07-31	13F	Asset Management One Co., Ltd.		199.291	5,17	13.301	32,59
2025-08-06	13F	SOUTH STATE Corp		2.176	71,88	145	116,42
2025-07-09	13F	Pallas Capital Advisors LLC		16.988	162,16	1.134	230,32
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.328	2,47	485	-22,81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21.000	13,40	1.211	7,75
2025-08-13	13F	Truvestments Capital Llc		12.558	15,37	838	45,49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26.800	7,63	1.789	35,66
2025-08-11	13F	Symphony Financial, Ltd. Co.		32.477		2.169
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		390	95,00	26	160,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8.909	134,26	595	455,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		167		11
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		4.177	70,21	279	115,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3.460	-8,47	-180	-31,15
2025-06-25	NP	DGRO - iShares Core Dividend 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		520.170	19,27	27.023	-10,18
2025-08-11	13F	Covestor Ltd		3.087	110,14	0
2025-07-21	13F	Qrg Capital Management, Inc.		587.286	37,29	39.195	73,08
2025-07-29	13F	Planned Solutions, Inc.		3.690		246
2025-08-14	13F	Horizon Investments, LLC		15.394	174,75	1.023	247,62
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		157.867	3,75	10.536	30,80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13.698	6,43	790	1,02
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		23.013	115,72	1.536	172,16
2025-08-14	13F	Maven Securities LTD	Call	14.100		941
2025-08-14	13F	Wellington Management Group Llp		81.825	100,23	5.461	152,47
2025-08-14	13F	Maven Securities LTD	Put	6.400		427
2025-08-13	13F	Quadrant Capital Group Llc		11.625	11,32	776	40,40
2025-08-11	13F	Strategic Wealth Partners, Ltd.		11.099		741
2025-08-14	13F	Mml Investors Services, Llc		45.162	3,49	3	50,00
2025-08-29	13F	Centaurus Financial, Inc.		23.611	10,64	2	0,00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-08-06	13F	Genus Capital Management Inc.		82.410	12,41	5.500	41,72
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		66.055	65,27	3.808	57,03
2025-07-16	13F	ORG Partners LLC		5		0
2025-08-15	13F	PARUS FINANCE (UK) Ltd		316.089	1.158,57	21.096	1.487,28
2025-07-18	13F	Precision Wealth Strategies, LLC		7.356	6,93	491	34,62
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11.606	21,57	669	15,54
2025-08-13	13F	Vinva Investment Management Ltd		312.442	178,93	20.681	252,18
2025-08-13	13F	Walleye Trading LLC	Put	88.100	36,17	5.880	71,65
2025-08-11	13F	Traub Capital Management LLC		168		11
2025-07-25	13F	NorthRock Partners, LLC		11.695	31,36	781	65,61
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		24.827	53,27	1.431	45,72
2025-07-15	13F	Fortitude Family Office, LLC		160	48,15	11	100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		351	20,62	0
2025-04-18	13F	Wolf Group Capital Advisors		22.209		1.176
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.707	1,42	271	-3,56
2025-07-16	13F	Signature Resources Capital Management, LLC		8		1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		633.994	7,43	42.313	35,43
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207,14	6	400,00
2025-08-04	13F	Simon Quick Advisors, Llc		7.494		500
2025-08-14	13F	CoreFirst Bank & Trust		320		21
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.904.264	0,57	282.731	-4,45
2025-08-14	13F	EP Wealth Advisors, Inc.		4.268		285
2025-07-21	13F	Hennessy Advisors Inc		20.000	11,11	1.335	40,13
2025-08-14	13F/A	Skopos Labs, Inc.		3.912	64,03	261	107,14
2025-08-14	13F	Peak6 Llc	Call	193.500	290,91	12.914	392,90
2025-08-07	13F	Parkside Financial Bank & Trust		1.106	15,09	74	46,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		735	30,09	49	68,97
2025-07-17	13F	Poinciana Advisors Group, Llc		3.331		222
2025-08-14	13F	Evergreen Capital Management Llc		5.824	29,94	389	63,71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7.659	9,93	442	4,50
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		368	300,00	25	500,00
2025-06-03	13F/A	First National Bank Of Omaha		31.889		1.688
2025-08-11	13F	TD Waterhouse Canada Inc.		100		7
2025-07-14	13F	Sowell Financial Services LLC		13.227	10,16	883	38,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.362	76,31	301	120,59
2025-08-01	13F	Motco		40		3

US:SYF	75,61 $
IT:1SYF	54,48 €
GB:0LC3	75,20 $
DE:SFE	65,41 €

MX:SYF / Synchrony Financial - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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