Participation institutionnelle KDP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Keurig Dr Pepper Inc. comprennent LCEAX - Invesco Diversified Dividend Fund Class A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, IAUTX - INVESCO Dividend Income Fund Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, CGBL - Capital Group Core Balanced ETF Share Class, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, Epoch Investment Partners, Inc., USAAX - Growth Fund Shares, Prospector Partners Llc, USAUX - Aggressive Growth Fund Shares, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, JMIVX - Janus Henderson Mid Cap Value Fund Class L, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares, Brevan Howard Capital Management LP, JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), et LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class .

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

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Scopus Asset Management, L.p.		1 696 084	192,96	56 073	183,03
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		64 065	29,40	2	100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		3 316 285	50,68	109 636	45,57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		5 824	83,20	201	97,06
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		1 591 823	16,95	52 626	12,98
2025-07-24	13F	Ronald Blue Trust, Inc.		3 233	36,18	107	30,86
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		1 169 401		40 450
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14 715	11,93	486	8,24
2025-08-04	13F	Quaker Wealth Management, LLC		22		1
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		438	0,69	15	15,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		81 444	4,60	2 693	1,05
2025-08-08	13F	Creative Planning		94 806	28,29	3 134	23,97
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		68 971	28,79	2 322	29,36
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61 792	63,95	2 088	61,91
2025-07-16	13F	Patton Fund Management, Inc.		6 402		212
2025-08-12	13F	AlphaCore Capital LLC		821		26
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		17 387	12,90	575	8,92
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		2 155 790	16,05	71 270	12,12
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		70		2
2025-08-08	13F	Geode Capital Management, Llc		30 217 363	13,51	994 275	9,54
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 507	19,69	11 605	28,97
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 568	36,21	217	31,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 121	1,19	73	7,46
2025-08-12	13F	Segall Bryant & Hamill, Llc		348 303		11 515
2025-08-14	13F	Principia Wealth Advisory, LLC		34	25,93	1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90 175	11,67	2 981	7,89
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592 400	16,61	55 081	25,66
2025-08-14	13F	SummitTX Capital, L.P.		25 569		845
2025-08-14	13F	Benjamin Edwards Inc		34 691	56,17	1 147	50,79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		668	7,92	22	4,76
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		45 864	576,06	1 516	553,45
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 208	1,67	139	-1,42
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		11 761	41,29	389	36,62
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		387 186	10,60	13 037	11,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Coldstream Capital Management Inc		13 499	15,06	446	11,22
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	American Century Companies Inc		134 254	25,19	4 438	20,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		64 916	10,06	2 146	6,34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 101	339,54	69	331,25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		112 038	3,13	3 772	3,60
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		18 244	14,79	614	15,41
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 264	31,89	8 207	42,12
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		314 048	182,61	10 382	173,07
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		21 090	9,68	710	10,25
2025-07-18	13F	Truist Financial Corp		302 093	15,22	9 987	11,33
2025-07-15	13F	Graypoint LLC		8 439	17,19	279	13,01
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		31 176		1 031
2025-08-13	13F	Capital Fund Management S.a.	Call	268 300	349,41	8 870	334,33
2025-08-13	13F	Capital Fund Management S.a.	Put	137 700	67,31	4 552	61,65
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 374 965	4,08	45 456	0,55
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		77 917	3,17	2 695	8,32
2025-08-13	13F	Jones Financial Companies Lllp		14 821	35,22	487	31,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		284 824	59,65	9 416	54,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28 890	1,56	955	-1,85
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		1 930	73,72	64	65,79
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		523 024	15,73	18 091	24,71
2025-07-16	13F	Signaturefd, Llc		10 406	14,13	344	10,26
2025-07-31	13F	CVA Family Office, LLC		1 959	0,77	65	-3,03
2025-08-12	13F	Charles Schwab Investment Management Inc		8 145 169	14,09	269 279	10,22
2025-07-29	13F	BKD Wealth Advisors, LLC		49 836	3,01	1 648	-0,48
2025-08-28	NP	IVV - iShares Core 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		16 078 320	10,71	531 549	6,96
2025-08-08	13F	Principal Financial Group Inc		1 520 595	6,85	50 271	3,23
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		224	130,93	8	133,33
2025-08-11	13F	Traub Capital Management LLC		175		6
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		196 271	13,18	6 489	9,34
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8 192	26,17	276	26,73
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		79 727	16,04	2 758	25,03
2025-08-12	13F	Swiss National Bank		3 901 671	13,52	128 989	9,67
2025-08-13	13F	Schroder Investment Management Group		802 904	56,78	26 544	53,63
2025-08-01	13F	Envestnet Asset Management Inc		3 035 579	7,52	100 356	3,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		287	2,50	9	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10 722	7,37	354	3,81
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		1 240	29,84	43	40,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		61 975	6,87	2 087	7,36
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		111 157	18,18	3 743	18,72
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		14 980	7,89	495	4,21
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 287	25,11	76	20,97
2025-08-13	13F	Arizona State Retirement System		376 747	11,35	12 455	7,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 537	3,89	150	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		81 589	10,14	2 697	6,43
2025-08-12	13F	Jpmorgan Chase & Co		68 991 045	77,43	2 280 853	71,42
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 500		50
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		58 687		1 940
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		42	16,67	1	0,00
2025-08-05	13F	Citadel Investment Advisory, Inc.		7 845	21,72	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		492 473	48,27	16 281	43,26
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		60		2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		92 697	47,75	3 068	42,83
2025-08-07	13F	Vise Technologies, Inc.		19 221	107,73	635	113,80
2025-05-15	13F	Oxford Asset Management Llp		12 125		415
2025-08-26	NP	Institutional Investment Strategy Fund		95	30,14	3	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		887	7,38	31	15,38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		40 880	7,31	1 376	7,84
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		1 867 872	26,50	61 752	22,21
2025-08-13	13F	Berry Wealth Group, LP		7 865	9,18	260	5,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 225	8,26	867	4,59
2025-07-07	13F	Versant Capital Management, Inc		503	121,59	17	128,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 517	3,20	116	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		3 236	48,44	107	43,24
2025-08-05	13F	Bank of New York Mellon Corp		7 703 984	1,89	254 694	-1,57
2025-08-15	13F	Auxier Asset Management		72 163	0,44	2 386	-2,97
2025-07-28	NP	VCGAX - Growth & Income Fund		11 313	155,95	381	156,76
2025-08-11	13F	Principal Securities, Inc.		16 168	44,85	535	49,16
2025-08-01	13F	New York Life Investment Management Llc		202 031	15,25	6 679	11,35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		300		10
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		402 979	12,74	13 322	8,91
2025-08-11	13F	Nomura Asset Management Co Ltd		560 996	28,29	18 547	23,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4 641 266	135,55	156 271	136,60
2025-07-29	13F	Nordea Investment Management Ab		98 812	14,87	3 257	10,97
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		8 036	0,26	266	-3,28
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		98 655	6,60	3 322	7,06
2025-08-13	13F	Employees Retirement System of Texas		5 598		0
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4 769	25,73	158	21,71
2025-08-14	13F	Canada Pension Plan Investment Board		2 721 481	49,33	89 972	44,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35 700	13,33	1 180	9,56
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		125 619		4 153
2025-08-05	13F	Plato Investment Management Ltd		70 768	0,08	2 331	-4,66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		664 591	29,66	21 971	25,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		91 820	9,04	3 036	5,35
2025-08-12	13F	Leigh Baldwin & Co., Llc		9 510	4,25	314	0,64
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 598	148,37	90	169,70
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		289 466	0,64	9 570	-2,77
2025-08-07	13F	PFG Advisors		38 972	21,02	1 288	16,88
2025-08-14	13F	Lighthouse Investment Partners, LLC		45 662	593,74	1 510	570,67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		237	26,74	8	16,67
2025-08-12	13F	Ameritas Investment Partners, Inc.		57 194	2,05	1 891	-1,41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		81	39,66	3	100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		250 278	91,70	8 275	85,22
2025-08-12	13F	Nuveen, LLC		5 687 189	638,00	188 018	665,05
2025-08-14	13F	Howard Hughes Medical Institute		293		10
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-12 820		-443
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		785 762	2,90	25 977	-0,59
2025-08-08	13F	Forsta Ap-fonden		262 600	11,41	8 682	7,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 871	6,43	128	2,42
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		23 314	807,51	806	882,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		56 265	9,99	1 860	6,29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 657		121
2025-07-22	13F	IMC-Chicago, LLC	Call	84 300	4,72	2 787	1,16
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534 683	6,51	85 343	6,98
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		294 356		9 911
2025-08-04	13F	HBK Sorce Advisory LLC		25 101	4,70	830	1,10
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		16 008		554
2025-08-13	13F	Avestar Capital, LLC		28 153	12,40	935	8,59
2025-08-26	NP	IWL - iShares Russell Top 200 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		49 289	5,89	1 629	2,32
2025-08-11	13F	Brown Brothers Harriman & Co		2 892	947,83	96	955,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		413 771	10,51	13 679	6,77
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 798	36,64	296	37,67
2025-08-13	13F	RIA Advisory Group LLC		23 150	1,00	765	-2,42
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 664 300	10,00	92 158	18,54
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 876	16,54	238	25,40
2025-08-08	13F	Hartland & Co., LLC		11 718	18,53	387	14,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		265		9
2025-07-30	13F	Bogart Wealth, LLC		451	183,65	15	180,00
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		5 829		193
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		503 925	5,95	17 431	14,17
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28 901	4,41	955	0,84
2025-08-12	13F	Brandywine Global Investment Management, LLC		886 228	8,00	29 299	4,34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		13 288	5,36	439	1,86
2025-08-14	13F	Janus Henderson Group Plc		421 043	333,74	13 919	325,01
2025-08-06	13F	Commonwealth Equity Services, Llc		40 103	97,69	1
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		578 102	15,56	19 997	24,53
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		87 919	19,63	2 960	20,18
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		863 703	43,44	28 554	38,58
2025-07-29	13F	Cidel Asset Management Inc		6 077		201
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		58 167	12,58	1 923	8,77
2025-08-06	13F	Agf Management Ltd		18 292		605
2025-08-13	13F	Centiva Capital, LP		27 728	279,32	917	266,40
2025-08-14	13F	Warren Averett Asset Management, LLC		19 379	3,27	641	-0,31
2025-08-14	13F	Gotham Asset Management, LLC		756 395	14,22	25 006	10,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 009	9,01	66	4,76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16 500	153,85	545	145,50
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		13 562	11,51	448	7,69
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221 390	25,16	7 658	34,85
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 193 247	1 329,60	39	1 850,00
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		77 528	3,33	2 563	-0,16
2025-08-08	13F	Sawgrass Asset Management Llc		245 232		8 107
2025-07-30	13F	Liberty One Investment Management, Llc		780 765	3,53	25 812	0,02
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		1 543 012	1,85	51 012	-1,61
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		165 634	23,17	5 577	23,72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13 822	19,68	457	15,44
2025-03-27	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		3 501	39,82	112	36,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2 384	11,98	79	8,33
2025-08-14	13F	Wetherby Asset Management Inc		21 283	22,65	704	26,21
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 515	0,46	17 902	-2,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 081	100,94	135	94,20
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		11 536	20,43	388	20,87
2025-07-17	13F	Raleigh Capital Management Inc.		11 617	3,52	384	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		24 706	352,99	817	338,71
2025-05-15	13F	Glenmede Trust Co Na		33 072	1,00	1 132	7,61
2025-08-14	13F	Vident Advisory, LLC		30 785	15,55	1 018	11,64
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 714	3,19	90	0,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		35 035	71,14	1 212	84,32
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		100		3
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		24 215	28,80	801	24,42
2025-07-17	13F	Janney Montgomery Scott LLC		130 124	7,63	4	0,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2 647 478	0,79	87 526	-2,63
2025-07-15	13F	Significant Wealth Partners LLC		11 222	0,02	371	-3,39
2025-08-13	13F	NEOS Investment Management LLC		337 847	59,67	11 169	54,27
2025-07-21	13F	Compass Planning Associates Inc		486	0,83	16	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		567 040	6,15	19 614	14,38
2025-08-06	13F	Ing Groep Nv		430 953	55,08	14 247	49,83
2025-08-13	13F	Mackenzie Financial Corp		494 665	22,88	16 354	18,72
2025-08-14	13F	Alliancebernstein L.p.		1 424 968	0,48	47 109	-2,92
2025-08-14	13F	Erste Asset Management GmbH		62 401	1,51	2 050	-1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		299 900	13,60	9 915	9,74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		983 790	1,78	32 524	-1,67
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		130 985		4 410
2025-08-11	13F	Banque Cantonale Vaudoise		90 016	8,26	3	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 398	11,89	1 137	8,18
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		5 390		186
2025-07-28	NP	VSTIX - Stock Index Fund		175 342	18,77	5 904	19,30
2025-08-15	13F	44 Wealth Management Llc		26 818	31,83	887	27,30
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83 575	10,59	2 763	6,81
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 599 500	43,48	193 687	54,61
2025-07-31	13F	MQS Management LLC		17 535	181,42	580	171,83
2025-08-14	13F	Winton Capital Group Ltd		102 900		3 402
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		11 979	3,67	396	0,25
2025-08-14	13F	Boothbay Fund Management, Llc		15 181	8,27	502	4,59
2025-07-29	13F	Private Wealth Management Group, LLC		57	1,79	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		116 200	13,77	3 842	9,93
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		9 565	48,94	316	44,29
2025-07-30	13F	LGT Financial Advisors LLC		229	37,13	8	40,00
2025-08-14	13F	Norinchukin Bank, The		110 501	18,90	3 653	14,87
2025-08-12	13F	Asset Management Group, Inc.		23 300		770
2025-08-13	13F	Natixis Advisors, L.p.		1 166 078	23,53	39	18,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		58 022	8,48	1 918	4,81
2025-07-30	13F	Exencial Wealth Advisors, Llc		70 697	1,49	2 337	-1,93
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31	933,33	1
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		3 911	5,16	129	1,57
2025-08-05	13F	State Of Michigan Retirement System		369 300	14,02	12 209	10,16
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		10 500	5,00	347	1,46
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		926		32
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		70 814		2 384
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 799	82,46	94	84,31
2025-08-12	13F	Manchester Capital Management LLC		1 065	20,61	35	16,67
2025-08-11	13F	TD Waterhouse Canada Inc.		2 324	132,40	78	126,47
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		353	8,62	12	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		212 566	55,43	7 027	50,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		47 042	343,79	1 555	369,79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		94		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4 795	1 246,91	159	1 216,67
2025-08-07	13F	Hughes Financial Services, LLC		123	13,89	4	33,33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		14 157		468
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778 054	13,79	26 197	14,30
2025-08-12	13F	Evelyn Partners Investment Management LLP		45 394	3,12	1 408	-3,89
2025-07-22	13F	UniSuper Management Pty Ltd		114 022	5,19	3 770	1,62
2025-08-07	13F	Winch Advisory Services, LLC		501	0,60	17	-5,88
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		31 877	14,44	1 073	15,01
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 544 219	1,18	84	-2,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 551 777	7,43	117 422	3,79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		18 522	14,18	605	7,66
2025-08-13	13F	EverSource Wealth Advisors, LLC		10 364	165,00	343	157,14
2025-08-14	13F	Integrated Wealth Concepts LLC		18 562		614
2025-08-08	13F	Pnc Financial Services Group, Inc.		223 693	13,84	7 395	9,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7 856		260
2025-08-01	13F	Howard Capital Management Inc.		105 742	369,13	3 511	355,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 227	9,75	206	5,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		99 412	5,02	3 287	1,45
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 851	11,29	226	7,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 188	14,35	105	10,53
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		23 200	12,62	767	8,81
2025-08-08	13F	Larson Financial Group LLC		2 417	5,09	80	1,28
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		59 755		1 976
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		35 383	36,57	1 191	37,21
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		11 203 743	30,19	377 230	30,78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		718 045	14,55	23 739	10,67
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 123 815	8,00	37 153	4,34
2025-08-08	13F/A	Sterling Capital Management LLC		4 223	21,35	140	16,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 380		46
2025-08-14	13F	Point72 Asset Management, L.P.	Put	20 800	30,82	688	26,29
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		26 174	6,32	865	2,73
2025-08-14	13F	Sei Investments Co		1 538 354	23,03	50 859	18,86
2025-08-14	13F	Smartleaf Asset Management LLC		7 321	17,47	240	14,29
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 832	11,84	61	7,14
2025-07-07	13F	Wesbanco Bank Inc		95 213	0,14	3 148	-3,26
2025-08-07	13F	HighPoint Advisor Group LLC		7 396	17,04	245	12,96
2025-08-07	13F	1620 Investment Advisors, Inc.		3 017	2,34	100	-1,00
2025-07-23	13F	Maryland State Retirement & Pension System		62 944	12,82	2 081	8,96
2025-08-14	13F	Peak6 Llc	Call	318 600		10 533
2025-08-15	13F	CI Private Wealth, LLC		305 262	116,03	10 092	108,73
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		323 441	0,50	10 890	0,95
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 066	112,95	175	130,26
2025-07-25	13F	Stephens Consulting, LLC		30		1
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		101 897	16,76	3 431	17,26
2025-08-14	13F	Candlestick Capital Management LP		2 706 213	3,82	89 467	0,30
2025-07-25	NP	USAWX - World Growth Fund Shares		117 200	2,00	3 946	2,47
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		357 886	6,48	12 379	14,75
2025-07-30	13F	IMG Wealth Management, Inc.		429		14
2025-08-07	13F	Meeder Asset Management Inc		237	26,74	8	16,67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		21 386	41,85	720	42,57
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		412 129	109,37	14 256	125,63
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		778 281	12,00	26 921	20,69
2025-08-13	13F	Invesco Ltd.		31 467 631	43,21	1 040 320	38,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		813 342	13,13	26 889	9,29
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		2 650 273	7,19	91 673	15,51
2025-07-25	13F	Oregon Public Employees Retirement Fund		117 309	14,33	3 878	10,45
2025-08-12	13F	APG Asset Management N.V.		842 600	4,09	23 731	-7,46
2025-08-12	13F	LPL Financial LLC		521 760	46,78	17 249	41,80
2025-08-14	13F	State Street Corp		63 608 006	11,21	2 117 279	7,47
2025-07-29	13F	Private Trust Co Na		1 624	26,38	54	23,26
2025-08-14	13F	Interval Partners, LP		690 388		22 824
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		656 043	7,18	21 689	3,55
2025-08-14	13F	Comerica Bank		213 385	31,52	7 055	27,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		8
2025-08-15	NP	MBOVX - M Large Cap Value Fund		24 000	11,11	793	7,31
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		32 321 386	11,17	1 068 545	7,40
2025-08-11	13F	Citigroup Inc		2 376 692	20,90	78 573	16,80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		504	2,65	17	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 475	7,52	148	3,52
2025-08-14	13F	Utah Retirement Systems		202 007	2,27	6 678	-1,20
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 878	25,93	294	21,58
2025-07-14	13F	GAMMA Investing LLC		11 893	19,37	393	15,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		231 400	14,61	7 650	10,73
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		64 900		2 245
2025-08-08	13F	National Pension Service		1 972 703	1,83	65 218	-1,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		32 072	18,09	1 060	14,10
2025-08-08	13F	Oak Thistle LLC		59 196	34,01	1 957	29,52
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		46 056		1 523
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 642	18,95	484	14,96
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		83 044	18,63	2 796	19,18
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 066 946	9,90	136 934	10,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		49 826	18,31	1 647	14,30
2025-08-11	13F	Raiffeisen Bank International AG		38 691	1,46	1 276	-0,78
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		548 200	2,91	18 123	-0,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		59 625	4 236,36	1 971	3 922,45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		12 775		442
2025-08-13	13F	Groupe la Francaise		122 833		4 043
2025-08-06	13F	HORAN Wealth, LLC		68 310		2 258
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		10 314	7,90	357	16,34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		352	0,28	12	0,00
2025-08-14	13F	Raymond James Financial Inc		2 081 272	6,12	68 807	2,53
2025-08-13	13F	GeoWealth Management, LLC		10 886	61,83	360	56,09
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		5 552	9,55	187	10,06
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 402	4,81	118	12,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		528 216	7,62	17 463	3,97
2025-08-13	13F	Capital Research Global Investors		1 164 667	14,25	38 504	10,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 832 641	8,66	60 587	4,98
2025-08-08	13F	MTM Investment Management, LLC		600		20
2025-08-13	13F	Walleye Trading LLC	Call	38 600	63,56	1 276	58,12
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		686 294	14,75	23 108	15,27
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		3 598	28,55	124	39,33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 287 824	1,33	108 695	-2,11
2025-07-29	13F	West Tower Group, LLC		12 000		397
2025-08-12	NP	POPFX - Prospector Opportunity Fund		111 725		3 694
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		127 700	8,77	4 222	5,08
2025-07-29	13F	Stanley-Laman Group, Ltd.		8 771	16,17	290	12,02
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		17 380		575
2025-08-04	13F	Atria Investments Llc		46 542	8,09	1 539	4,41
2025-07-15	13F	Bfsg, Llc		137 377	0,32	4 542	-3,07
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 722	6,88	388	3,20
2025-07-18	13F	La Banque Postale Asset Management SA		549 178	1 772,60	18 156	1 710,07
2025-08-14	13F	Quantinno Capital Management LP		189 700	100,54	6 271	93,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		33 065	100,45	1 093	93,79
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		682 422	18,09	22 977	18,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		22 233		735
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 459	32,40	285	14,98
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		703 088	8,47	23 244	4,80
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		1 953 634	24,72	65 779	25,27
2025-08-14	13F	Brevan Howard Capital Management LP		275 975		9 124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		187 903	6,02	6 212	2,42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 640	17,53	153	13,33
2025-06-27	NP	YOKE - Yoke Core ETF		5 668		196
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 268	39,06	75	34,55
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		1 471 753	16,73	48 656	12,77
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		194 956	14,94	6 564	15,46
2025-07-28	13F	Allianz Asset Management GmbH	Put	5 000		165
2025-07-28	13F	Allianz Asset Management GmbH	Call	2 600		86
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		108 889	17,50	3 666	18,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		95 898	11,20	3 170	7,42
2025-08-13	13F	Amundi		6 890 776	56,46	233 184	48,60
2025-08-08	13F	Fortis Group Advisors, LLC		11 915		389
2025-08-12	13F	Picton Mahoney Asset Management		39 711		1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		8 617		285
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		45 101	20,74	1 519	21,25
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		7 351	18,74	243	15,17
2025-08-14	13F	Xponance, Inc.		222 069	28,97	7 342	24,59
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		5 860	138,79	197	140,24
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		91 358	1,65	3 160	9,53
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		60 998	203,68	2 017	193,45
2025-08-13	13F	Ostrum Asset Management		206 322	141,32	6 821	133,20
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		79 690	3,76	2 756	11,81
2025-07-14	13F	Abound Wealth Management		286	24,89	9	28,57
2025-08-12	13F	Deutsche Bank Ag\		4 631 028	4,35	153 102	0,82
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		79 573	13,61	2 679	14,15
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 923	5,21	551	13,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 476	3,70	247	0,41
2025-07-22	13F	HFM Investment Advisors, LLC		24	71,43	1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		309	8,80	10	11,11
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		23 842	13,93	803	14,41
2025-07-28	13F	Td Asset Management Inc		1 961 374	8,94	64 843	5,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		685	4,74	23	0,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		83 257		2 803
2025-08-15	13F	Great West Life Assurance Co /can/		1 550 901	14,01	51	10,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		262 006		8 662
2025-08-14	13F	Atomi Financial Group, Inc.		9 860	49,64	326	44,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		335 790		11 101
2025-04-03	13F	First Hawaiian Bank		25 673	229,61	879	251,20
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		157 400	60,94	5 204	55,50
2025-08-14	13F	Treasurer of the State of North Carolina		604 962	10,75	20	11,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 967		65
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		55 388	4,93	1 916	13,05
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		190 842		6 426
2025-08-14	13F/A	Perritt Capital Management Inc		85		3
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		21 200	21 100,00	701	23 233,33
2025-07-30	13F	Securian Asset Management, Inc		71 010	12,34	2 348	8,51
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		33 011	105,00	1 142	121,12
2025-06-24	NP	SNXFX - Schwab 1000 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		389 384	6,61	13 469	14,88
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		360 848	0,89	11 930	-2,53
2025-08-08	13F	Abn Amro Investment Solutions		75 800	232,47	2 506	221,15
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		54 757	17,06	1 844	17,61
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11 043	40,41	365	35,69
2025-08-12	13F	Jacobi Capital Management LLC		16 798	5,20	555	1,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		3 880	0,44	128	-3,03
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 743 962	59,43	57 655	54,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		9 230		305
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 700	93,90	22 992	108,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30 375	9,35	1 004	5,68
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 895	15,48	64	14,55
2025-08-05	13F	American Capital Advisory, LLC		21	133,33	1
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		236 422	5,95	7 816	2,37
2025-07-14	13F	Golden State Equity Partners		16 619	6,75	549	3,20
2025-07-24	NP	ESGU - iShares ESG MSCI 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		424 616	3,23	14 297	3,68
2025-08-14	13F	Summit Trail Advisors, Llc		22 659	46,78	756	41,84
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 980 446	5,32	131 594	1,75
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		479 000	27,63	15 836	23,31
2025-07-23	13F	Tectonic Advisors Llc		30 856	3,83	1 020	0,39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		157		5
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		261		9
2025-08-14	13F	Citadel Advisors Llc	Call	426 100	11,22	14 087	7,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 289	56,24	43	50,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		24 530	42,97	811	37,99
2025-05-12	13F	Ccm Investment Group, Llc		44 200		1 491
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 988	1,61	2 049	-1,82
2025-08-08	13F	Intech Investment Management Llc		185 281	48,24	6 125	43,21
2025-08-14	13F	Quarry LP		6 552	35,23	217	30,91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		227 079	11,60	7 507	7,81
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		17 776	8,00	588	4,26
2025-07-09	13F	Czech National Bank		331 990	21,06	10 976	16,95
2025-08-13	13F	M&t Bank Corp		57 200	5,78	1 891	2,22
2025-07-30	13F	DekaBank Deutsche Girozentrale		217 856	1,91	7	0,00
2025-08-11	13F	Mindset Wealth Management, Llc		24 267	14,25	802	10,47
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		313 830	77,31	10 567	78,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 015	-110,77	102	-110,39
2025-07-15	13F	Fortitude Family Office, LLC		178		6
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		96 753	111,81	3 199	104,61
2025-08-14	13F	Graham Capital Management, L.P.		78 919	10,39	2 609	6,66
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		457 862	7,37	15 137	3,73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		75 371	186,89	2 492	177,09
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		49 500	8,32	1 636	4,67
2025-08-13	13F	MetLife Investment Management, LLC		345 020	11,26	11 406	7,49
2025-08-04	13F	Strs Ohio		372 302	16,47	12 308	12,53
2025-06-26	NP	USAAX - Growth Fund Shares		368 830		12 758
2025-08-14	13F/A	Barclays Plc		5 440 910	1,25	180	-2,19
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		251 251	15,86	8 306	11,93
2025-07-25	13F	LRI Investments, LLC		1 949	17,41	64	14,29
2025-08-13	13F	Guggenheim Capital Llc		545 716	27,82	18 041	23,48
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		1 096 221	14,88	36 241	10,98
2025-07-15	13F	Cigna Investments Inc /new		12 715	3,88	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		287 948	1,72	9 520	-1,72
2025-08-14	13F	Peapack Gladstone Financial Corp		11 910	16,96	0
2025-08-11	13F	GW&K Investment Management, LLC		1 485	94,37	0
2025-08-12	13F	Clifford Capital Partners Llc		667 163	67,30	22 056	61,63
2025-07-28	13F	Twin Tree Management, LP	Call	576 600		19 062
2025-03-25	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		10 807	61,98	347	57,99
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		113 817	0,92	3 763	-2,51
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 860		95
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		16 922 269	14,04	559 450	10,17
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 604	0,40	384	-3,04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 008	15,33	33	13,79
2025-08-14	13F	Ameriprise Financial Inc		1 940 551	12,60	64 167	8,78
2025-08-08	13F	Atlantic Trust, LLC		545	20,31	18	20,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6 196	1 221,11	205	1 175,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		176 313	7,04	6 099	15,34
2025-07-30	13F	Jackson Thornton Asset Management, Llc		6 646		226
2025-08-15	13F	Captrust Financial Advisors		102 055	36,05	3 374	31,45
2025-08-14	13F	Tudor Investment Corp Et Al		25 886	15,59	856	11,62
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		34 162	9,31	1 182	17,75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28 500		942
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 500		215
2025-08-11	13F	Empirical Finance, LLC		20 190	2,47	667	-1,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 784	10,06	59	5,45
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1 255 915	13,71	42 287	14,22
2025-07-24	13F	Callan Family Office, LLC		28 458	290,37	941	277,51
2025-07-22	13F	Checchi Capital Advisers, LLC		9 885	4,22	327	0,62
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		7 602	41,25	251	36,41
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		336 113	9,60	11 112	5,89
2025-08-11	13F	Frank, Rimerman Advisors LLC		19 370	36,90	640	32,23
2025-07-22	13F	Gf Fund Management Co. Ltd.		270 498	3,33	8 943	-0,17
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3 195	58,25	111	71,88
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727 171	23,86	24 484	24,42
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		4 438 914	1,00	153 542	8,83
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6 884	283,94	191	223,73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 615	17,99	615	14,10
2025-08-12	13F	MAI Capital Management		4 149	61,69	137	57,47
2025-07-14	13F	LaFleur & Godfrey LLC		37 945	4,56	1 254	1,05
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		32 781	52,44	1 134	64,20
2025-08-14	13F	Axa S.a.		551 590	24,00	18 236	19,79
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		2 518 096	15,51	84 784	16,02
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 672	17,42	56	19,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		131 402	75,85	4 344	69,89
2025-08-11	13F	Aptus Capital Advisors, LLC		7 789	18,03	257	14,22
2025-08-07	13F	Profund Advisors Llc		118 682	10,08	3 924	6,34
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		69 499	39,05	2 340	39,70
2025-08-12	13F	Pathstone Holdings, LLC		2 007 357	1,91	66 372	-1,53
2025-08-14	13F	Hilltop Holdings Inc.		18 139	40,53	600	35,83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 600	30,94	417	26,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		77 022	6,31	2 664	14,58
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7 379	1,68	244	-2,02
2025-08-14	13F	Rafferty Asset Management, LLC		465 850	1,09	15 401	-2,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 328	8,52	209	5,03
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		818 360	11,41	28 307	20,06
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		51 572	7,35	1 705	5,38
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		52 093	42,15	1 772	43,13
2025-08-12	13F	J.w. Cole Advisors, Inc.		23 388	18,63	773	14,69
2025-08-13	13F	Bank Of Nova Scotia		133 875	6,14	4 426	2,53
2025-07-21	13F	Ameritas Advisory Services, LLC		63		2
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		47 090	14,48	1 557	10,59
2025-07-31	13F	Optimum Investment Advisors		500		17
2025-08-12	13F	Handelsbanken Fonder AB		659 345	13,90	22	10,53
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 895	9,38	393	5,65
2025-08-07	13F	STF Management LP		20 746	2,66	686	-0,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		32 640	218,78	1 079	198,07
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		12 726		421
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		494		17
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		106 374	4,66	3 582	5,14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		94 270	4,43	3 261	12,53
2025-07-28	NP	VCIGX - Dividend Value Fund		65 017	38,38	2 189	39,07
2025-07-28	13F	Rosenberg Matthew Hamilton		3 221	929,07	106	960,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		70 237	9,98	2 322	6,27
2025-08-04	13F	Spire Wealth Management		427	92,34	14	100,00
2025-08-06	13F	Savant Capital, LLC		28 228	5,36	933	1,86
2025-08-05	13F	NewSquare Capital LLC		796	94,15	26	85,71
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2 200	214,74	73	213,04
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		182	9,64	6	20,00
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-6 830		-219
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		157		5
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		1 363 090	16,72	45 895	17,25
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 110	14,85	16 132	15,36
2025-08-13	13F	ExodusPoint Capital Management, LP		435 394	387,18	14	366,67
2025-08-14	13F	Bridgefront Capital, LLC		10 603		351
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577 504	907,81	19 092	874,08
2025-07-21	13F	ASR Vermogensbeheer N.V.		185 646	13,78	6 137	9,92
2025-08-07	13F	Legacy Financial Advisors, Inc.		20 687		684
2025-08-14	13F	Ubs Asset Management Americas Inc		12 459 168	25,39	411 900	21,14
2025-08-04	13F	Roble, Belko & Company, Inc		200		0
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		68 927	28,74	2 384	38,77
2025-05-15	13F	Cullen Capital Management, LLC		1 797 912		61 525
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		13 982 000	9,82	462 245	6,09
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 440 432	13,44	543 521	9,60
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		76		3
2025-08-13	13F	New York State Common Retirement Fund		1 525 999	6,25	50	2,04
2025-08-14	13F	Colony Group, LLC		124 296	109,08	4 109	102,02
2025-08-15	13F	State of Tennessee, Treasury Department		401 307	59,64	13 267	54,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		14 925	46,35	516	57,80
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		407 499	9,14	14 095	17,62
2025-07-29	13F	Activest Wealth Management		312	56,78	10	66,67
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index 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		4 072 860	16,18	137 133	16,70
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		44 025		1 523
2025-08-14	13F	BCS Private Wealth Management, Inc.		10 826		0
2025-08-05	13F	iA Global Asset Management Inc.		150 445	0,73	5	-20,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-70	-73,48
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		50 480	3,36	1 746	13,75
2025-08-18	13F	Onefund, Llc		2 714		0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		66 070	3,56	2 184	0,05
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	71,65	8	75,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		629 425	14,85	20 809	10,95
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		528 688	65,43	17 478	59,82
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 649	22,65	2 997	32,20
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 718	1,39	1 438	1,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		12 277	48,15	406	43,11
2025-08-14	13F	Stifel Financial Corp		277 234	17,51	9 165	13,53
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		101 779	1,81	3 521	9,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 030	131,82	464	123,67
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		158 390	5,55	5 236	1,99
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		44 729 762	2,26	1 547 202	10,19
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		5 793		195
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		306 637	202,05	10 137	191,88
2025-08-29	NP	STRV - Strive 500 ETF		19 600	6,38	648	2,70
2025-07-15	13F	Ballentine Partners, LLC		26 006	30,99	860	26,51
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		80 086	24,25	2 696	24,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		151 096	12,35	4 995	8,56
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		2 543 861	7,29	85 652	7,77
2025-08-14	13F	FIL Ltd		92 615	2 464,09	3 062	2 388,62
2025-07-24	13F	PDS Planning, Inc		7 123	8,35	235	4,91
2025-08-14	13F	Alyeska Investment Group, L.P.		465 480		15 389
2025-08-01	13F	Gwn Securities Inc.		175 010	78,14	5 802	72,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 514	108,83	480	102,11
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 455	14,86	487	15,44
2025-07-31	13F	State of New Jersey Common Pension Fund D		414 562	6,51	13 705	2,90
2025-08-11	13F	NewEdge Wealth, LLC		32 118	4,02	1 089	3,03
2025-08-18	13F	Wolverine Trading, Llc	Call	57 500	17,83	1 889	14,70
2025-07-11	13F	Farther Finance Advisors, LLC		18 961	116,18	627	104,58
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		121 099	6,18	4 189	14,39
2025-08-18	13F	Wolverine Trading, Llc	Put	26 100	55,36	857	51,41
2025-07-30	13F	Cullen/frost Bankers, Inc.		6 649	23,38	220	19,02
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		77 459	21,83	2 486	14,09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		405 009	2,53	13 390	-0,95
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		296 260	4,19	9 794	0,66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		117 415	80,46	4 061	94,49
2025-08-13	13F	Renaissance Technologies Llc		642 800	472,40	21 251	453,10
2025-08-01	13F	Mizuho Securities Usa Llc		93 874		3 103
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		275 511	8,66	9 276	9,14
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1 024	1,19	33	-3,03
2025-08-07	13F	Parkside Financial Bank & Trust		2 652	60,05	88	55,36
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		964		32
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 252 473	1 393,62	41 407	1 343,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 959	18,35	172	27,61
2025-08-06	13F	Anchor Capital Advisors Llc		1 377 827	0,40	45 551	-3,00
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		84 607	19,11	2 849	19,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17 800		588
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		12 417	53,94	418	54,81
2025-07-28	NP	SSO - ProShares Ultra S&P500		122 786	19,92	4 134	20,45
2025-08-14	13F	Group One Trading, L.p.	Call	204 000	5,86	6 744	2,27
2025-08-11	13F	Vanguard Group Inc		159 257 574	9,82	5 265 055	6,10
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		8 587 264	136,68	283 895	128,66
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		53 756		1 777
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		30 215	0,40	1 045	8,18
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		318 000		11 000
2025-08-06	13F	Atlantic Union Bankshares Corp		160		5
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 021 559	11,77	35 336	20,44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 116	2,32	70	-1,43
2025-08-04	13F	Retirement Systems of Alabama		2 381 243	1,49	78 724	-1,95
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		98 772	2,40	3 265	-1,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		73 401	14,32	2 427	10,42
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		5 019		174
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1 588		55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		132 400	15,97	4 377	12,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		285 390		9 435
2025-08-14	13F	Verition Fund Management LLC	Call	32 400	141,79	1 071	133,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 951	10,62	402	11,05
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 990 932		65 820
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		1 296 087		44 832
2025-08-14	13F/A	Skopos Labs, Inc.		3 080	48,29	102	42,25
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		20 376 625	1,80	673 651	-1,65
2025-08-14	13F	Kovitz Investment Group Partners, LLC		21 959	11,87	730	8,79
2025-07-18	13F	BSW Wealth Partners		9 604	5,43	318	1,93
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		11 425 948	6,70	377 742	3,09
2025-08-14	13F	Intact Investment Management Inc.		2 300	9,52	76	7,04
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		48 269	74,57	1 596	68,60
2025-07-23	13F	Northern Financial Advisors Inc		7 797	3,31	258	-0,39
2025-08-08	13F	SG Americas Securities, LLC		553 363	65,66	18	63,64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		125 731	13,99	4 303	21,46
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		962 691	2,03	31 827	-1,42
2025-08-06	13F	Nvwm, Llc		19	90,00	1
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		42 542	14,82	1 472	23,72
2025-07-15	13F	Fifth Third Bancorp		57 205	12,97	1 891	9,18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		163 667	12,37	5	25,00
2025-08-12	13F	Argent Trust Co		6 921		229
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		169 266	12,33	5 596	8,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		39 871	5,37	1 318	1,85
2025-07-14	13F	CHICAGO TRUST Co NA		10 000		331
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25 225	5,76	834	2,08
2025-08-14	13F	Glenmede Investment Management, LP		26 774		885
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 487	3,17	743	-0,27
2025-08-06	13F	S&t Bank/pa		29		1
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund 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		13 547 896	11,78	447 893	7,99
2025-08-11	13F	WPG Advisers, LLC		1 350	8,70	45	4,76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		136 217	13,87	4 503	10,02
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		672 203	9,16	22 633	9,65
2025-08-13	13F	Ossiam		119 462	42,30	3 949	37,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		167 300	6,97	5 787	15,26
2025-08-08	13F	Vestcor Inc		25 881	18,38	1
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		93	47,62	3	50,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43 770	122,98	1 447	115,65
2025-05-15	13F	Rakuten Investment Management, Inc.		159 430	74,68	5 379	57,51
2025-08-07	13F	Acadian Asset Management Llc		70 780		2
2025-08-14	13F	Point72 (DIFC) Ltd		47 771	31,85	1 579	27,44
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16 874	14,32	558	10,30
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		11 240		378
2025-08-13	13F	Capital International Inc /ca/		924 466	49,78	30 563	44,70
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		545 554	7,40	18 871	15,73
2025-07-24	13F	Forefront Analytics, LLC		31 849		1 053
2025-07-30	13F	Forum Financial Management, LP		24 162	3,34	799	-0,25
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		251 687	1,35	8 706	9,21
2025-08-12	13F	Boreal Capital Management LLC		30		1
2025-07-31	13F	Buckingham Strategic Partners		19 218	36,01	635	31,47
2025-05-23	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2025-07-15	13F	Financial Management Professionals, Inc.		354	15,69	12	10,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		36 897	6,82	1 276	15,16
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		821 524	12,99	28 417	21,75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		905 374	1,98	31 317	9,89
2025-08-19	13F	Advisory Services Network, LLC		76 229	12,78	2 489	7,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		206 873		6 839
2025-07-23	13F	WestEnd Advisors, LLC		49	11,36	2	0,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		39 434	15,07	1 304	11,18
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		202	36,49	7	50,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		7 965 611	9,94	263 343	6,22
2025-07-11	13F	Assenagon Asset Management S.A.		45 925	10,49	1 518	6,75
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		227 852	8,62	7 533	4,93
2025-08-13	13F	Capital International Sarl		158 477	7,71	5 239	4,05
2025-08-15	13F	Morgan Stanley		27 019 227	76,69	893 256	70,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		53 394	14,10	1 765	10,24
2025-08-29	NP	JAGMX - 500 Index Trust NAV		284 045	14,65	9 391	10,77
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		25 490	7,07	858	7,65
2025-08-13	13F	Quadrant Capital Group Llc		25 687	178,66	849	169,52
2025-08-07	13F	Aviva Plc		963 862	19,19	31 865	15,15
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		314 721	15,80	10 597	16,31
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 494 623		51 699
2025-08-14	13F	Aqr Capital Management Llc		2 671 783	53,93	87 795	47,82
2025-04-10	13F	Unigestion Holding SA		129 016	40,10	4 415	49,27
2025-08-12	13F	Steward Partners Investment Advisory, Llc		19 423	1,36	642	-1,98
2025-08-12	13F	Tocqueville Asset Management L.p.		235 065	62,23	7 771	56,74
2025-08-04	13F	Hantz Financial Services, Inc.		1 672	55,39	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 162		435
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		935 356	8,49	30 923	4,81
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		8 144 434	3,98	269 255	0,46
2025-08-12	13F	BlackRock, Inc.		113 516 516	14,92	3 752 856	11,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 476	1 102,77	115	1 166,67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		9 518		315
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		50 596	8,27	1 750	16,67
2025-07-08	13F	Parallel Advisors, LLC		17 130	10,10	566	6,39
2025-08-12	13F	Mufg Securities Americas Inc.		30 101	42,43	995	37,62
2025-08-13	13F	Advisory Research Inc		331 468	17,47	10 958	13,48
2025-08-04	13F	Keybank National Association/oh		17 288	3,48	572	0,00
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		33 144	7,09	1 116	7,52
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		85 428	48,82	2 824	43,79
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 024	102 300,00	34
2025-08-13	13F	Jump Financial, LLC		76 089	253,61	2 516	241,71
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		391 457	8,50	12 942	4,82
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		19 339		639
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 964	6,68	65	3,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		15 434	136,90	510	151,23
2025-08-14	13F	Voleon Capital Management Lp		9 928		328
2025-07-15	13F	IMS Capital Management		7 075		234
2025-08-05	13F	Machina Capital S.a.s.		83 643	5,26	2 765	1,69
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3 771	6,62	130	15,04
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8 204	525,78	271	515,91
2025-08-14	13F	Prestige Wealth Management Group LLC		17 995	9 841,99	599	9 883,33
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		29 650	4,89	998	5,39
2025-07-14	13F	UMA Financial Services, Inc.		15		0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		74 797	60,40	2 473	54,98
2025-08-14	13F	Ilex Capital Partners (UK) LLP		4 533 660	166,28	149 883	157,26
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		294 886	7,62	10 200	15,97
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		352 120	0,15	12 180	7,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		137 469	56,91	4 545	51,57
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		127 280		4 208
2025-08-26	NP	NOSIX - Northern Stock Index Fund		404 996	11,85	13 389	8,05
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		433		15
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 323 426	11,40	44 560	11,90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-34 369	-20,29	-1 136	-22,98
2025-07-23	13F	High Note Wealth, LLC		129	79,17	4	100,00
2025-08-14	13F	Woodline Partners LP		146 905	45,64	4 857	40,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 423	11,31	179	7,83
2025-08-19	13F	Asset Dedication, LLC		7 922	3,77	262	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		36 050	240,90	1 192	218,45
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 530		53
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26 955	94,33	891	87,97
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		861 453	8,54	28 480	4,86
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1 853	16,47	64	25,49
2025-08-12	13F	Rhumbline Advisers		2 545 345	8,03	84 149	4,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 252 056	180,92	107 513	171,39
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		300 155	6,10	10 382	14,33
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		97 483	15,50	3 223	11,57
2025-08-19	13F	State of Wyoming		14 608	28,99	483	24,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 797	14,51	126	10,62
2025-07-22	13F	Merit Financial Group, LLC		35 025	88,68	1 158	82,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		107 699	2,34	3 561	-1,14
2025-07-14	13F	Park Avenue Securities Llc		9 385	27,86	0
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		500 300	21,40	16 540	12,05
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		401 550	27,46	13	30,00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		67 297	8,71	2 328	17,11
2025-08-07	13F	King Luther Capital Management Corp		2 472 116	19,77	81 728	15,71
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		48 299	9,91	2	0,00
2025-07-29	13F	Novare Capital Management Llc		144 089		4 764
2025-08-07	13F	Evoke Wealth, Llc		11 856	63,78	395	58,23
2025-08-18	13F	Geneos Wealth Management Inc.		142 565	7,32	4 713	3,70
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		139 142	4,12	4 685	4,58
2025-07-08	13F	Arlington Trust Co LLC		17		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2 673 100	15,09	88 373	11,18
2025-08-06	13F	Wsfs Capital Management, Llc		305 721	6,85	10 107	3,22
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		235 634	2,38	7 790	-1,08
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		888	10,86	31	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		48 311	413,51	1 597	397,51
2025-08-08	13F	Crossmark Global Holdings, Inc.		37 396	0,03	1 236	-3,36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 894 000	24,23	62 616	20,02
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 589	4,02	626	4,34
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		38 358	9,69	1 327	18,18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		93 669	1,58	3	0,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		293 167	5,12	10 141	13,28
2025-07-25	13F	Ofi Invest Asset Management		1 299 298	4,22	36 593	-7,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2 226		74
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17 981	13,86	605	14,37
2025-08-12	13F	Pacer Advisors, Inc.		263 583	56,21	8 714	50,94
2025-08-13	13F	Northern Trust Corp		14 388 071	4,93	475 670	1,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		56 897	10,58	1 881	6,88
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		16 818	471,85	556	456,00
2025-08-14	13F	Ieq Capital, Llc		155 553	76,34	5 143	70,38
2025-07-22	13F	PUREfi Wealth, LLC		7 286		241
2025-08-06	13F	Modera Wealth Management, LLC		106 030	6,74	3 505	3,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		7 507	43,48	248	38,55
2025-07-24	13F	Blair William & Co/il		12 201	46,29	403	41,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		45 722		1 512
2025-08-13	13F	Dana Investment Advisors, Inc.		311 644	1,23	10 303	-2,20
2025-08-27	NP	VLACX - Vanguard Large-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		1 505 713	5,32	49 779	1,75
2025-07-16	13F	ORG Partners LLC		169	704,76	6
2025-08-14	13F	Mml Investors Services, Llc		62 979	6,43	2	0,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 885	13,55	2 310	9,69
2025-07-25	13F	Cwm, Llc		79 755	89,10	3	100,00
2025-08-07	13F	ProShare Advisors LLC		2 134 176	7,02	70 556	3,39
2025-08-13	13F	Pictet Asset Management Holding SA		887 106	23,85	29 327	19,65
2025-08-12	13F	Jefferies Financial Group Inc.		1 092 448	209,71	36 116	199,22
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 612	16,96	516	13,16
2025-08-14	13F	Holocene Advisors, LP		183 595		6 070
2025-08-12	13F	Global Retirement Partners, LLC		1 656	14,52	55	17,39
2025-08-12	13F	Legal & General Group Plc		8 155 863	2,05	269 632	-1,41
2025-07-29	NP	EBI - Longview Advantage ETF		3 242	53 933,33	109
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		19 072	23,89	660	33,40
2025-07-29	13F	Mutual Of America Capital Management Llc		155 814	12,16	5 151	8,37
2025-07-31	13F	Brighton Jones Llc		25 755		851
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	21,82	2	100,00
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		314 255	11,44	10 870	20,10
2025-08-06	13F	Malaga Cove Capital, LLC		12 304		407
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 887	6,14	97	6,59
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		13 256	100,30	459	116,04
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 237		109
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		38 551 347	16,21	1 274 508	12,27
2025-08-08	13F	Burling Wealth Partners, Llc		93 607	38,28	3 095	33,59
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		797		28
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 937	8,40	2 834	16,82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 164 623	14,25	38 502	10,37
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 199	31,76	40	33,33
2025-05-15	13F	Texas Permanent School Fund		130 290		4 507
2025-08-04	13F	Amalgamated Bank		261 203	13,88	9	14,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 748	3,86	58	0,00
2025-07-17	13F	Mokosak Advisory Group, LLC		7 794	0,66	258	-2,65
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 320 921	12,99	275 090	9,16
2025-08-14	13F	Royal London Asset Management Ltd		535 796	3,15	17 713	-0,35
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2 971		103
2025-07-10	13F	Swedbank AB		945 894	23,03	31 271	18,86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		22 510	67,49	744	62,09
2025-08-13	13F	Rsm Us Wealth Management Llc		50 124	24,21	1 669	20,07
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 773	18,83	60	18,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		275	5 400,00	9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		17 346	33,88	573	29,35
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		17 605	7,26	609	15,59
2025-08-08	13F	Tortoise Investment Management, LLC		103	22,62	3	50,00
2025-07-24	13F	Copperwynd Financial, LLC		23 427	1,04	774	-2,40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		481 900	27,02	16	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		416 798		13 779
2025-08-13	13F	Victory Capital Management Inc		5 096 720	37,53	168 806	33,11
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		26 355	0,86	871	-2,57
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		347 300	66,97	11 694	64,14
2025-08-13	13F	Bare Financial Services, Inc		130	828,57	4
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 586	39,82	677	50,78
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		154 878	61,30	5 215	62,03
2025-08-14	13F	Letson Investment Management, Inc.		90 511	0,01	2 992	-3,36
2025-08-01	13F	Rossby Financial, LCC		734	8 055,56	24
2025-08-01	13F	Transcend Wealth Collective, Llc		11 851	44,28	392	39,15
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		335 154	103,44	11 080	96,56
2025-07-23	13F	Shell Asset Management Co		42 680	71,73	1
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		64 359	17,87	2 167	2,61
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		3 050		101
2025-08-08	13F	Arvest Bank Trust Division		48 472	1,73	1 602	-1,72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 479	4,38	677	0,89
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 748	20,56	289	16,53
2025-08-13	13F	Federated Hermes, Inc.		2 595	23,98	86	19,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		142 228		4 702
2025-07-31	13F	United Community Bank		3 225	34,38	107	29,27
2025-08-14	13F	Wellington Management Group Llp		50 965 529	5,55	1 684 920	1,97
2025-08-14	13F	California State Teachers Retirement System		2 236 697	8,25	73 945	4,58
2025-03-25	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		189 490	61,96	6 083	57,77
2025-08-13	13F	First Trust Advisors Lp		2 489 053	3,67	82 288	0,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		22 972	366,82	759	396,08
2025-08-08	13F	Cetera Investment Advisers		259 164	11,43	8 568	7,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		31 392	13,28	1 086	22,05
2025-07-07	13F	Nova Wealth Management, Inc.		106		3
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		210 348	8,17	7 276	16,55
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		89 711	6,76	3 103	15,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		10 545	45,43	349	40,32
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		23 554		779
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		250		0
2025-07-17	13F	V-Square Quantitative Management LLC		26 278	5,39	869	1,76
2025-08-07	13F	Accent Capital Management, LLC		600	140,00	20	137,50
2025-08-14	13F	Jane Street Group, Llc		3 146 172	113,62	104 012	106,38
2025-06-03	13F	Invst, LLC		35 515		1 215
2025-08-14	13F	CIBC Asset Management Inc		687 245	11,82	22 720	8,03
2025-08-14	13F	Jane Street Group, Llc	Put	22 900	209,46	757	199,21
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 002	12,73	99	8,79
2025-08-26	NP	IWV - iShares Russell 3000 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		342 704	7,03	11 330	3,40
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		88 793	16,68	2 990	17,22
2025-08-14	13F	Fmr Llc		106 828 977	3,20	3 531 766	-0,30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 397	11,49	148	12,12
2025-07-29	NP	GIMFX - GMO Implementation Fund		6 643	-107,86	224	-107,60
2025-07-14	13F	Avanza Fonder AB		125 613	32,92	4 153	25,06
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		46 657	2,26	1 614	10,18
2025-08-11	13F	HighTower Advisors, LLC		35 606	1,97	1 177	-1,42
2025-08-04	13F	Whalen Wealth Management Inc.		31 502		1 041
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		36 302	2,40	1 200	-1,07
2025-07-31	13F	Asset Management One Co., Ltd.		656 907	7,73	21 717	4,08
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 820	9,85	424	6,02
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		115 669	71,13	3 958	82,40
2025-07-14	13F	Farmers & Merchants Investments Inc		635	8,55	21	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		12 551		415
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		241 511	17,56	7 753	14,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		167 310	776,79	5 787	845,59
2025-08-18	13F/A	Hudson Bay Capital Management LP		545 228	147,25	18 025	138,87
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		2 093	30,16	72	41,18
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		904 288	4,59	29 896	1,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		30 074	1 419,66	994	1 383,58
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		35 868	18,09	1 186	14,05
2025-07-21	13F	J. Safra Sarasin Holding AG		56 053		1 853
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22 606	10,84	747	7,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 826	11,68	60	9,09
2025-08-07	13F	Commerce Bank		21 812	1,39	721	-2,04
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		395 000	6,76	13	8,33
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		15 716	13,74	520	9,96
2025-08-08	13F	Avantax Advisory Services, Inc.		25 480	14,37	842	10,50
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		27 145		897
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 706 083	39,67	93 603	50,51
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		13 507		447
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		95 881	21,09	3 228	21,63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 600	226,98	681	216,74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31 700	21,92	1 048	17,89
2025-08-27	NP	TVLAX - Touchstone Value Fund A		559 188	1,49	18 487	-1,95
2025-08-08	13F	KBC Group NV		326 635	66,83	11	66,67
2025-08-14	13F	Toronto Dominion Bank		604 837	31,46	19 996	27,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 565	12,44	647	8,57
2025-08-14	13F	Horizon Investments, LLC		83 861	299,81	2 772	286,61
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 135 347	16,33	576 947	16,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 649	10,11	550	6,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58 714	11,28	1 941	7,53
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		164 934	1,13	5 705	8,98
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		39 458	20,44	1 323	23,67
2025-07-22	13F	LGT Fund Management Co Ltd.		19 830		656
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 345	72,97	144	68,24
2025-08-06	13F	First Horizon Advisors, Inc.		9 022	35,89	298	31,28
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		1 343 700	27,11	46 479	36,97
2025-07-23	13F	Klp Kapitalforvaltning As		449 600	8,13	14 952	4,49
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		2 618 399	2,50	86 564	-0,97
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		418 720		14 484
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		35 003	241,49	1 179	214,13
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		175 321	30,52	5 903	31,12
2025-07-09	13F	Sivia Capital Partners, LLC		9 921		328
2025-07-22	13F	Chung Wu Investment Group, LLC		800		26
2025-07-15	13F	Td Private Client Wealth Llc		20 524	85,12	679	78,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		36 648	1,43	1 212	-2,02
2025-08-04	13F	Pinnacle Associates Ltd		66 649	46,96	2 203	42,04
2025-07-11	13F/A	Umb Bank N A/mo		12 179	45,46	403	40,56
2025-05-05	13F	Lindbrook Capital, Llc		3 559	13,20	122	21,00
2025-07-24	13F	Standard Life Aberdeen plc		1 455 556	5,25	48 121	2,27
2025-08-11	13F	United Capital Financial Advisers, Llc		17 089	8,95	565	5,22
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		46 300	26,16	1 559	26,67
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1 338 245	127,04	44 242	119,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 392	13,67	10 295	9,81
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 397	15,41	145	11,54
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		28 548	7,69	944	3,97
2025-07-09	13F	Pallas Capital Advisors LLC		15 743		520
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		565 154		18 684
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		297 826		9 846
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		194 742	15,06	6 438	11,17
2025-08-07	13F	Resources Investment Advisors, LLC.		6 392	4,38	211	0,96
2025-08-07	13F	Meeder Advisory Services, Inc.		21 525	32,77	712	28,34
2025-08-11	13F	Symphony Financial, Ltd. Co.		13 551		450
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		26 536	12,09	877	8,27
2025-07-29	13F	Coho Partners, Ltd.		1 807 560	7,17	59 758	3,54
2025-04-29	NP	CCMG - CCM Global Equity ETF		44 044		1 476
2025-08-07	13F	Varma Mutual Pension Insurance Co		337 626	10,62	11 162	6,87
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		40 589	17,01	1 367	17,56
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		82 724	73,33	2 735	67,42
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12 935		436
2025-07-10	13F	Exchange Traded Concepts, Llc		34 673	2,19	1 146	-1,29
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		6		0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428	6,49	49	13,95
2025-08-13	13F	Epoch Investment Partners, Inc.		407 456		13 470
2025-08-12	13F	Waterloo Capital, L.P.		9 262	6,84	306	3,38
2025-07-08	13F	E. Ohman J:or Asset Management AB		55 516	17,00	1 835	13,06
2025-08-14	13F	Harris Associates L P		47 118 176	8,50	1 557 727	4,82
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 700	8,99	18 239	5,29
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		39 802	0,92	1 377	8,77
2025-08-14	13F	EP Wealth Advisors, Inc.		11 877	54,33	393	49,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		366 084	679,50	12 103	653,08
2025-08-29	13F	Total Investment Management Inc		14		0
2025-08-27	NP	VBINX - Vanguard Balanced 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		783 645	5,09	25 907	1,53
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		40 300	9,21	1 394	17,65
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		30 326	9,68	1 049	18,15
2025-08-04	13F	Assetmark, Inc		46 568	72,76	1 540	66,92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2 313	6,00	77	1,33
2025-07-29	13F	Hamlin Capital Management, LLC		4 448 801	1,43	147 077	-2,01
2025-08-06	13F	Achmea Investment Management B.V.		16 990		1
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		87 396	140,69	2 889	109,96
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		267 854	10,89	9 265	19,50
2025-07-11	13F	Perpetual Ltd		895 324	3,72	29 599	0,21
2025-07-25	13F	NorthRock Partners, LLC		406 281	0,42	13 525	-2,96
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		726 039	4,12	24 446	4,58
2025-08-14	13F	Advisor OS, LLC		31 231	9,23	1 032	5,52
2025-08-13	13F	Parkworth Wealth Management, Inc.		111	141,30	4	200,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 701	146,16	57	147,83
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		80 550	19,90	2 712	20,48
2025-07-23	13F	Louisiana State Employees Retirement System		171 000	4,72	5 653	1,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		297 835	14,12	9 846	10,26
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 497		215
2025-08-13	13F	Gabelli Funds Llc		144 000	0,35	4 761	-3,05
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		535 411	3,71	17 701	0,19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		529 057	16,63	17 476	12,80
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 654 925	9,62	87 772	-1,15
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 800	9,26	2 276	17,74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		310 999	13,46	10 757	22,27
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		33 145	18,15	1 096	14,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		79 635	7,61	2 633	3,95
2025-07-16	13F	Signature Resources Capital Management, LLC		168	31,25	6	25,00
2025-08-13	13F	Victory Financial Group, Llc		16 096	213,21	532	157,00
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		25 161		870
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 067	8,66	35	6,06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		333 105	22,00	11 012	17,86
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		3 358 409		116 167
2025-08-01	13F	Redwood Park Advisors LLC		15		0
2025-07-16	13F	Hartford Investment Management Co		82 064	12,39	2 713	8,61
2025-07-18	13F	Dogwood Wealth Management LLC		49	25,64	2	0,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		879	27,58	30	26,09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		23 971	1,70	792	-1,74
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		816 866	26,97	28 255	36,81
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		552 861		18 278
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		103 590	14,10	3 425	10,24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6 590	1 281,55	228	1 413,33
2025-06-26	NP	UVALX - Value Fund Shares		559 192	2,66	19 342	10,63
2025-08-14	13F	Bank Of America Corp /de/		11 231 214	8,76	371 304	5,07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		496 388	19,35	16 411	16,95
2025-08-14	13F	Maven Securities LTD		6 465		214
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		13 694 806	6,62	473 703	14,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		22 055	94,06	729	87,89
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		181 488	0,78	6 000	-2,65
2025-08-14	13F	Maven Securities LTD	Put	9 300		307
2025-08-14	13F	Maven Securities LTD	Call	14 700		486
2025-08-13	13F	Walleye Capital LLC		130 130	126,54	4 302	118,93
2025-08-11	13F	Bell Investment Advisors, Inc		1 007	4,68	33	3,13
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		301 531	30,81	9 969	26,39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		80	3,90	3	0,00
2025-07-25	13F	JustInvest LLC		109 308	31,91	3 614	27,44
2025-08-13	13F	Capital World Investors		130 527 385	14,22	4 315 044	10,36
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		1 674	21,39	55	17,02
2025-08-14	13F	Siemens Fonds Invest GmbH		18 098	33,54	598	29,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 579	5,21	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 394	9,22	79	5,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 146	13,99	269	10,25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25 700	16,82	850	12,90
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		46 770		1 618
2025-07-25	13F	Hemington Wealth Management		658	25,57	0
2025-08-14	13F	Voya Investment Management Llc		435 058	18,78	14 383	14,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		50 114	28,46	1 657	24,14
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		240	84,62	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9 743		328
2025-08-14	13F	USS Investment Management Ltd		216 104	9,82	7 143	6,09
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		426 270	15,13	14 745	24,07
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		5 113	18,55	169	14,97
2025-05-14	13F	Credit Agricole S A		441 385	10,08	15 104	17,29
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		26 927	0,43	907	0,89
2025-08-14	13F	Royal Bank Of Canada		2 051 287	8,94	67 816	5,25
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37 709	11,64	1 247	7,88
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		439 270	14,01	14 522	10,15
2025-08-05	13F	Huntington National Bank		6 094	8,22	201	4,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		63 633	7,02	2 104	3,39
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 631	14,84	762	15,30
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 493	84,20	225	98,23
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		52 496	95,59	1 768	96,55
2025-08-13	13F	Korea Investment CORP		980 209	32,40	32 406	27,92
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		141 537	48,66	4 679	43,62
2025-08-12	13F	Franklin Resources Inc		3 852 030	404,25	127 348	387,18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 397	3,51	178	0,00
2025-07-25	13F	Yousif Capital Management, Llc		164 351	8,89	5 433	5,21
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		438 601		14 500
2025-07-28	NP	QLD - ProShares Ultra QQQ		497 429	10,89	16 748	11,39
2025-08-14	13F	Susquehanna International Group, Llp		260 681	117,47	8 618	110,14
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		21 979	0,60	740	1,09
2025-08-13	13F	Mount Yale Investment Advisors, LLC		37 414	2,77	1 237	-0,72
2025-07-24	13F	Us Bancorp \de\		70 641	9,63	2 335	5,94
2025-07-29	13F	Everence Capital Management Inc		43 770	122,98	1
2025-08-29	13F	Centaurus Financial, Inc.		3 205	0,63	0
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		4 355	142,62	151	163,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		164 765	2,97	5 447	-0,51
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		386 897	6,14	12 791	2,54
2025-08-11	13F	Wbi Investments, Inc.		6 893		228
2025-07-30	13F	Ethic Inc.		201 494	3,02	6 619	-3,22
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		78 390	3,98	2 592	0,47
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		230 102	14,55	7 959	23,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9 205	30,29	304	26,14
2025-08-13	13F	Kilter Group LLC		129		4
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25 287	3,99	836	0,36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		3 495	20,77	118	20,62
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		818	359,55	27	350,00
2025-08-15	13F	Binnacle Investments Inc		37		1
2025-08-13	13F	ASB Consultores, LLC		9 028	35,17	298	30,70
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 441 613	7,32	1 370 060	3,69
2025-08-14	13F	Goldman Sachs Group Inc		5 957 167	14,28	196 944	10,41
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6 270		207
2025-08-14	13F	Mariner, LLC		123 570	29,85	4 085	25,43
2025-08-07	13F	Garda Capital Partners Lp	Put	60 000		1 984
2025-07-21	13F	Tower View Investment Management & Research LLC		315	0,64	10	0,00
2025-08-14	13F	Daiwa Securities Group Inc.		381 573	11,68	13	9,09
2025-08-07	13F	Garda Capital Partners Lp		9 460		313
2025-08-13	13F	Norges Bank		17 196 767		568 525
2025-08-07	13F	Garda Capital Partners Lp	Call	60 000		1 984
2025-08-12	13F	Summit Global Investments		21 073	1,14	1
2025-08-13	13F	Cerity Partners LLC		139 547	34,57	4 613	30,02
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 889	16,88	294	12,69
2025-08-08	13F	Prospector Partners Llc		365 894		12 096
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 611	4,77	219	1,40
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		28 478 731	8,30	941 507	4,63
2025-08-01	13F	Chilton Capital Management Llc		783 765	9,24	25 911	5,54
2025-08-06	13F	AE Wealth Management LLC		29 730	3,62	983	0,10
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		28 023 146	0,37	926 445	-3,03
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		17 062		574
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28 186	8,34	932	4,61
2025-08-04	13F	Pensionmark Financial Group, Llc		7 967		263
2025-07-22	13F	Aspire Private Capital, LLC		40 376	17,42	1 335	13,44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		20 145	74,49	697	88,11
2025-08-07	13F	CENTRAL TRUST Co		2 397	584,86	79	618,18
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		135 354	1,79	4 475	-1,67
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		900 349	11,02	29 766	7,26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 327	14,10	1 432	10,24
2025-07-11	13F	IFM Investors Pty Ltd		307 210	14,92	10 156	11,03
2025-08-14	13F	Snowden Capital Advisors LLC		40 713	27,01	1 355	22,74
2025-08-13	13F	Colonial Trust Co / SC		1 900	0,58	63	-3,12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		13 423		444
2025-08-13	13F	Groupama Asset Managment		35 880		1 179
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		11 032	5,21	365	1,68
2025-07-22	13F	Kessler Investment Group, LLC		37 287	7,60	1 233	3,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		167 400	14,52	5 534	10,64
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 871	2,33	128	-1,55
2025-07-30	13F	Bleakley Financial Group, LLC		10 512	2,17	348	-1,42
2025-08-05	13F	Westside Investment Management, Inc.		458		15
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		56 895	27,59	1 968	37,46
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		66 196	0,89	2 125	-5,56
2025-07-28	13F	New York State Teachers Retirement System		775 849	4,97	26	0,00
2025-07-31	13F/A	Avion Wealth		215	53,57	0
2025-08-11	13F	Cornerstone Planning Group LLC		154	113,89	5	150,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 633 059	16,54	87 049	12,59
2025-08-14	13F	ICW Investment Advisors LLC		37 595	3,95	1 243	0,40
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		6 961	5,45	241	13,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 290 800	15,77	42 674	11,84
2025-08-14	13F	Voloridge Investment Management, Llc		106 543		3 522
2025-07-23	13F	Equitable Trust Co		14 458	68,94	478	63,36
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		54 394	32,42	1 881	42,72
2025-08-01	13F	Mizuho Markets Cayman LP		201 500		6 662
2025-08-08	13F	Wealth Alliance		14 019	4,34	463	0,87
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		59 199	54,03	2 048	66,02
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		355 736		12 305
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		5 005	0,66	165	-2,94
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		295	197,98	10	200,00
2025-07-24	13F	Costello Asset Management, INC		2 152	0,14	71	-2,74
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 405	9,71	8 039	18,22
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 475	36,44	86	46,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		126 106	0,01	4 169	-3,38
2025-08-27	13F/A	Brinker Capital Investments, LLC		134 979	7,36	4 462	3,72
2025-07-25	13F	We Are One Seven, LLC		18 685	4,34	618	0,82
2025-08-13	13F	Northwest & Ethical Investments L.P.		112 389		3 716
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 206	4,02	106	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13 904	5,09	481	13,21
2025-07-16	13F	State of Alaska, Department of Revenue		152 411	8,96	5	25,00
2025-08-06	13F	True Wealth Design, LLC		1 176	1,73	39	-2,56
2025-08-14	13F	Wahed Invest LLC		32 897	6,14	1 088	2,55
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		20 245	13,67	669	9,85
2025-08-08	13F	SBI Securities Co., Ltd.		675	0,15	22	-4,35
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 986	13,10	8 785	21,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 715	0,78	90	-3,26
2025-08-12	13F	Advisors Asset Management, Inc.		38 851	6,33	1 284	2,72
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		65 922	6,12	2 280	14,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		110 286	19,68	3 646	15,64
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		31 397	0,10	1 086	7,95
2025-08-12	13F	CIBC Private Wealth Group, LLC		178 063	109,37	5 887	106,24
2025-08-13	13F	Hsbc Holdings Plc		3 391 525	13,19	112 127	9,51
2025-08-14	13F	UBS Group AG		9 144 842	4,96	302 328	1,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 066	38,62	35	34,62
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		653 796	22,94	21 614	18,77
2025-08-08	13F	Croban		31 849	0,93	1 053	-2,50
2025-07-31	13F	Kornitzer Capital Management Inc /ks		158 086	99,70	5 226	92,98
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 863	9,63	657	5,98
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		404 245	8,75	13 364	5,06
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 509	1,71	744	9,59

US:KDP	28,65 $US
IT:1KDP	24,60 €
GB:0Z62	29,04 $US
DE:DP5	24,50 €

AT:KDP / Keurig Dr Pepper Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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