Participation institutionnelle 0K4T, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nasdaq, Inc. comprennent MFEGX - MFS Growth Fund A, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, Select Equity Group, L.P., Stony Point Capital LLC, Burkehill Global Management, LP, Weiss Asset Management LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, Raub Brock Capital Management LP, Glenmede Investment Management, LP, PACIFIC SELECT FUND - Growth Portfolio Class I, Prana Capital Management, LP, Longaeva Partners L.P., PYVLX - Payden Equity Income Fund (Investor Class), Lynwood Price Capital Management Lp, Symphony Financial, Ltd. Co., Sierra Summit Advisors Llc, Peak6 Llc, Peak6 Llc, et Mirova US LLC .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 300	36,54	12 216	26,38
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 098	0,32	366	18,45
2025-08-27	13F/A	Brinker Capital Investments, LLC		70 164	0,52	6 274	18,51
2025-07-16	13F	Signature Resources Capital Management, LLC		14		1
2025-08-14	13F	Mercer Global Advisors Inc /adv		67 874	76,89	6 069	108,56
2025-07-07	13F	Versant Capital Management, Inc		152	7,04	14	30,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		35 727	0,56	3 195	18,52
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		18 200	133,33	1 387	116,04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10		1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		800 654	9,89	71 594	29,53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		26 617	8,60	2 380	28,03
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436	15,96	33	10,00
2025-08-15	13F	Equitable Holdings, Inc.		7 080	22,68	633	44,85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 006	1,48	418	2,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		70		6
2025-07-28	NP	VCGAX - Growth & Income Fund		4 190	25,45	350	26,81
2025-07-11	13F	IFM Investors Pty Ltd		94 249	5,19	8 428	24,00
2025-08-14	13F	Syon Capital Llc		4 691	26,51	420	49,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		13 187	0,20	1 179	18,14
2025-08-14	13F	Voya Investment Management Llc		229 720	3,19	20 542	21,64
2025-08-07	13F	Alpha Cubed Investments, LLC		2 314		207
2025-08-13	13F	Jones Financial Companies Lllp		70 010	36,61	6 237	62,40
2025-06-03	13F/A	First National Bank Of Omaha		54 936		4 167
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		102 205	1,48	7 789	-6,07
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 500		224
2025-08-11	13F	Cornerstone Planning Group LLC		133	12,71	13	50,00
2025-07-31	13F	Curio Wealth, Llc		135	13 400,00	12	20,00
2025-08-14	13F	Voloridge Investment Management, Llc		676 341	67,19	60 478	97,08
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		130	0,78	12	22,22
2025-07-31	13F/A	Avion Wealth		89	74,51	0
2025-07-16	13F	Patton Fund Management, Inc.		2 922		261
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 903	2,13	568	28,86
2025-08-13	13F	Bollard Group LLC		72 685	0,30	6	20,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 759	3,60	4 249	-4,11
2025-08-11	13F	Rothschild Investment Llc		911	20,18	81	42,11
2025-08-13	13F	Cerity Partners LLC		131 808	15,75	11 786	36,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		32 500		2 906
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 940	1,24	8 607	-6,29
2025-08-13	13F	Mackenzie Financial Corp		234 029	27,65	20 927	50,47
2025-08-14	13F	Mariner, LLC		2 666 045	4,66	238 387	23,38
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-07-23	13F	Vontobel Holding Ltd.		22 720	10,51	2 032	30,28
2025-08-29	13F	Total Investment Management Inc		73		7
2025-08-06	13F	AE Wealth Management LLC		54 865	2,48	4 906	20,81
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		2 532		226
2025-08-14	13F	Coastal Bridge Advisors, LLC		9 570	1,25	856	19,25
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		8
2025-07-28	13F	New York State Teachers Retirement System		320 906	0,01	29	16,67
2025-08-14	13F	Summit Trail Advisors, Llc		3 627		324
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 017	25,75	180	48,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		49 466	6,11	4 423	25,08
2025-08-13	13F	Marshall Wace, Llp		97 823		8 747
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 324	8,25	528	9,32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		743 463	12,33	66 480	32,41
2025-07-25	13F	We Are One Seven, LLC		3 998	9,32	358	28,88
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		41 267	2,45	3 145	-5,19
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		178 651	7,53	13 615	-0,48
2025-08-11	13F	Promethium Advisors,llc		31 402	16,28	2 808	37,06
2025-08-14	13F	Principia Wealth Advisory, LLC		29	107,14	3	100,00
2025-08-06	13F	Fox Run Management, L.l.c.		5 469		489
2025-08-14	13F	Benjamin Edwards Inc		478 957	1,60	42 828	19,76
2025-08-12	13F	Aviso Financial Inc.		9 846	46,85	880	73,23
2025-08-13	13F	Hsbc Holdings Plc		1 074 625	15,92	96 003	36,81
2025-08-11	13F	Vanguard Group Inc		55 800 000	5,32	4 989 636	24,15
2025-07-09	13F	Fiduciary Alliance LLC		25 012	18,90	2 237	40,19
2025-08-14	13F	Lighthouse Investment Partners, LLC		180 338	59,59	16 126	88,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		970	0,62	87	17,81
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 603	16,76	503	8,17
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 099	1,55	3 433	2,48
2025-07-24	13F	Us Bancorp \de\		64 153	35,91	5 737	60,22
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		267 098	5,39	20 356	-2,46
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 303	30,80	7 415	21,06
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 260	1,03	1 087	-6,54
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 811	108,95	824	93,19
2025-07-15	13F	Fortitude Family Office, LLC		246	13,36	22	31,25
2025-08-14	13F	Jane Street Group, Llc	Call	126 400	122,93	11 303	162,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 514		404
2025-08-14	13F	Jane Street Group, Llc		7 205 132	40 335,11	644 283	47 589,27
2025-08-04	13F	Quaker Wealth Management, LLC		18		2
2025-08-14	13F	Snowden Capital Advisors LLC		87 470	53,09	7 822	80,46
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		649 427		58 072
2025-05-15	13F	Glenmede Trust Co Na		144 106	313,20	10 932	305,45
2025-08-13	13F	Walleye Capital LLC	Put	2 300		206
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 522	1,49	461	2,44
2025-07-31	13F	Quest Partners LLC		25 910	5 735,59	2 317	6 918,18
2025-08-11	13F	Perennial Investment Advisors, LLC		2 717		243
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1 795	25,35	136	23,64
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 704	3,72	1 673	22,31
2025-08-06	13F	True Wealth Design, LLC		596	5 318,18	53
2025-07-11	13F	Grove Bank & Trust		351	7,34	31	29,17
2025-07-25	13F	Tranquility Partners, LLC		7 482		669
2025-08-01	13F	Rossby Financial, LCC		168	35,48	15	66,67
2025-08-12	13F	Close Asset Management Ltd		611 670	0,92	55	20,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 247	21,19	95	13,10
2025-08-13	13F	Schroder Investment Management Group		116 890	2,24	10 452	22,05
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 529	2,87	8 899	3,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 083	242,18	254	283,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		74 475	1,39	6 660	19,51
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		28 021	1,76	2 135	-5,82
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 244	13,29	737	52,59
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		7 401	6,97	564	-0,88
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		15 708 367	8,09	1 404 642	27,42
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		570 109	11,62	50 979	31,58
2025-08-14	13F	Diversify Advisory Services, LLC		29 334	614,07	2 820	806,43
2025-07-29	13F	Kanawha Capital Management Llc		82 886	0,47	7 412	18,42
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		386 064	1,49	34 522	19,62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		411		37
2025-08-13	13F	Bare Financial Services, Inc		54	500,00	5
2025-08-14	13F	Goldman Sachs Group Inc		5 669 535	5,34	506 970	24,17
2025-08-12	13F	American Century Companies Inc		2 491 553	0,34	222 795	18,27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		21 930	13,24	1 832	14,29
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		640	285,54	57	375,00
2025-08-14	13F	Howard Hughes Medical Institute		89		8
2025-08-08	13F	Principal Financial Group Inc		2 360 462	4,05	211 073	22,65
2025-07-21	13F	Fortis Capital Advisors, LLC		12 949	3,51	1 158	21,92
2025-08-05	13F	Plato Investment Management Ltd		16	6,67	1	0,00
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		11 142	26,30	996	48,88
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		176	93,41	15	180,00
2025-07-25	NP	MFSV - MFS Active Value ETF		12 882	37,33	1 076	38,66
2025-08-07	13F	Vise Technologies, Inc.		5 204	92,38	465	122,49
2025-08-11	13F	Greenland Capital Management LP		10 836		969
2025-08-14	13F	DRW Securities, LLC	Call	5 100		456
2025-08-14	13F	Rafferty Asset Management, LLC		137 441	1,31	12 290	19,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10 294	8,74	920	28,13
2025-08-13	13F	NEOS Investment Management LLC		30 197	21,56	2 700	43,31
2025-07-09	13F	Pines Wealth Management, LLC		2 416		218
2025-08-14	13F	Wetherby Asset Management Inc		27 302	67,47	2 441	93,73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		20 973	220,93	1 752	224,44
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20 460	4,34	1 559	-3,41
2025-08-08	13F	Forsta Ap-fonden		89 100	0,68	7 967	18,68
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	400,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		188 823	4,05	16 885	22,65
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		80 305	22,49	7 181	44,38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49 317	30,25	4 442	54,67
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204,76	70	213,64
2025-08-12	13F	Clear Street Markets Llc		278		25
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7 300		653
2025-08-12	13F	Change Path, LLC		7 917		708
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 847	43,81	344	165,89
2025-08-14	13F	LMR Partners LLP		2 858		256
2025-08-14	13F	Millennium Management Llc	Call	31 700	380,30	2 835	466,80
2025-08-14	13F	Millennium Management Llc	Put	37 000		3 309
2025-08-14	13F	Royal Bank Of Canada		655 164	11,69	58 585	31,66
2025-08-14	13F	Millennium Management Llc		969 426	642,79	86 686	775,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 781	830,19	669	768,83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		123 500	59,86	11 043	88,45
2025-08-13	13F	Van Hulzen Asset Management, LLC		69 819	8,58	6 243	27,98
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17 559	139,68	1 338	0,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		36 450	4,59	3 259	23,31
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		3 080 471	4,37	275 456	23,02
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		821	2,50	73	21,67
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		298 391	0,73	26 682	18,74
2025-08-14	13F	Crestmont Private Wealth LLC		9 720	5,86	869	24,86
2025-08-06	13F	Agf Management Ltd		9 206		823
2025-08-14	13F	Canada Pension Plan Investment Board		393 255	90,48	35 165	124,53
2025-07-29	13F	Nordea Investment Management Ab		437 226	1,78	38 869	20,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		512 554	26,49	45 833	49,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 361		1 463
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		149 500	105,92	13 368	142,75
2025-08-01	13F	New York Life Investment Management Llc		61 799	1,17	5 526	19,27
2025-07-16	13F	First American Bank		34 446	5,60	3 080	24,49
2025-07-17	13F	Paradigm Financial Partners, Llc		2 337		209
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 296	16,00	68 701	42,08
2025-08-14	13F	Macquarie Group Ltd		287 211	0,25	25 682	18,17
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 623		235
2025-08-12	13F	Charles Schwab Investment Management Inc		2 462 158	1,89	220 166	20,10
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		283 172	1,20	25 437	27,09
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		10 771 307	8,70	963 170	28,13
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		77 374	1,96	6 919	20,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 757	6,82	286	-1,04
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		3
2025-08-07	13F	Guardian Partners Inc.		40 325	0,50	3 622	22,82
2025-08-26	NP	Institutional Investment Strategy Fund		33	17,86	3	0,00
2025-08-13	13F	Greenwich Wealth Management LLC		30 085	0,62	3	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 833	18,50	2 121	9,67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14 443	610,78	1 291	738,31
2025-08-13	13F	Baird Financial Group, Inc.		170 095	1,33	15 210	19,44
2025-08-12	13F	Dimensional Fund Advisors Lp		2 649 073	0,58	236 881	18,57
2025-08-11	13F	Nomura Asset Management Co Ltd		163 135	21,46	14 588	43,16
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		436 700	13,59	39 050	33,90
2025-08-13	13F	First National Advisers, LLC		10 474	3,03	937	21,40
2025-07-23	13F	REAP Financial Group, LLC		272	186,32	24	242,86
2025-08-12	13F	Evelyn Partners Investment Management LLP		297 019	2 662,97	28 267	33,50
2025-07-24	13F	IFP Advisors, Inc		11 702	2 307,82	1 060	2 844,44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		884	2,91	79	21,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17 361	7,23	1 552	26,38
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		938		77
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		74 122	6,99	6 628	26,11
2025-07-25	13F	Endowment Wealth Management, Inc.		3 070		275
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		62 825	4,44	5 618	23,10
2025-08-11	13F	Banque Cantonale Vaudoise		25 057	6,46	2	100,00
2025-08-13	13F	Groupe la Francaise		71 737	20,67	6 386	40,69
2025-07-16	13F	Signaturefd, Llc		8 124	17,43	726	38,55
2025-08-11	13F	Principal Securities, Inc.		3 568	68,62	319	95,71
2025-08-14	13F	Osterweis Capital Management Inc		1 000	19 900,00	89
2025-08-01	13F	Delta Investment Management, LLC		2 816		252
2025-07-11	13F	Diversified Trust Co		4 020	1,46	359	19,67
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		31 149	3,45	2 602	4,41
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20 600		1 842
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 095	11,39	456	31,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1 751		157
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 600		232
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		958 805	150,13	73 071	131,51
2025-08-08	13F	Hartland & Co., LLC		4 101	50,16	367	76,81
2025-08-08	13F	Geode Capital Management, Llc		11 456 699	0,79	1 020 366	18,68
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		32 115	18,66	2 683	19,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		72	1,41	6	20,00
2025-07-17	13F	Greenleaf Trust		15 161	25,71	1 356	48,25
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		208 985	1,21	17 459	2,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9 827	3,57	879	22,11
2025-07-17	13F	Catalytic Wealth RIA, LLC		8 590		768
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 590	3,69	15 086	4,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		476	6,73	40	8,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		329	98,19	29	141,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29 060	0,75	2 599	18,74
2025-08-18	13F	Wolverine Trading, Llc		6 307		562
2025-08-13	13F	Arizona State Retirement System		126 078	1,16	11 274	19,24
2025-07-17	13F	Janney Montgomery Scott LLC		47 837	10,83	4	33,33
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		848 498	9,34	64 664	1,20
2025-07-31	13F	Fielder Capital Group LLC		4 253	2,95	380	21,41
2025-07-31	13F	R Squared Ltd		5 668	10,06	507	29,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		46		4
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 266	1,41	739	19,58
2025-08-14	13F	Farringdon Capital, Ltd.		5 680		508
2025-08-01	13F	Envestnet Asset Management Inc		2 689 196	54,83	240 468	82,51
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 517	17,61	544	18,78
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		530	70,97	47	0,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 326		208
2025-08-14	13F	Frontier Capital Management Co Llc		313 276	30,17	28 013	53,45
2025-08-14	13F	Vident Advisory, LLC		11 638	11,17	1 041	30,98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 067	8,97	767	0,92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9 483		848
2025-08-14	13F	Boothbay Fund Management, Llc		2 342		209
2025-08-07	13F	Payden & Rygel		131 000	29,96	12	57,14
2025-07-14	13F	AdvisorNet Financial, Inc		406	8,85	36	28,57
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		132 549	150,09	10 102	131,46
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		136 215	0,49	11 379	1,42
2025-08-05	13F	Claro Advisors LLC		3 105	7,18	278	26,48
2025-08-01	13F	Howard Capital Management Inc.		2 981		267
2025-08-07	13F	HighPoint Advisor Group LLC		5 714	24,98	511	46,97
2025-08-04	13F	Atria Investments Llc		50 449	91,32	4 511	125,55
2025-07-17	13F	Hanson & Doremus Investment Management		70		0
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4 390		393
2025-08-04	13F	Strs Ohio		379 503	9,68	33 935	29,29
2025-08-18	13F	Geneos Wealth Management Inc.		623	4,36	56	22,22
2025-08-05	13F	State Of Michigan Retirement System		112 390	0,09	10 050	17,97
2025-07-23	13F	Trueblood Wealth Management, LLC		13 191	0,08	1 180	18,02
2025-08-13	13F	Natixis Advisors, L.p.		707 777	8,18	63	28,57
2025-08-13	13F	GeoWealth Management, LLC		9 968	135,04	891	177,57
2025-07-28	13F	Bayforest Capital Ltd		417		37
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 600	63,86	1 216	-30,24
2025-08-14	13F	Ancora Advisors, LLC		2 036	6,26	182	25,52
2025-07-14	13F	Pacifica Partners Inc.		32		3
2025-07-22	13F	IMC-Chicago, LLC		15 591		1 394
2025-07-22	13F	IMC-Chicago, LLC	Put	38 300	21,20	3 425	42,85
2025-08-13	13F	Capital Fund Management S.a.		25 634		2 292
2025-07-29	13F	Quotient Wealth Partners, LLC		5 103	9,09	456	28,81
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		45 184	6,09	3 775	7,06
2025-08-13	13F	Centiva Capital, LP		24 173		2 162
2025-08-14	13F	Norinchukin Bank, The		23 258	7,53	2 080	26,77
2025-07-29	13F	Stanley-Laman Group, Ltd.		8 706	2,69	778	21,00
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		19 572	1,20	1 492	-6,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		16 250	0,18	1 453	18,13
2025-08-11	13F	Empirical Finance, LLC		12 605	0,34	1 127	18,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		390 362	1,20	34 906	19,30
2025-07-29	13F	Chicago Partners Investment Group LLC		5 714		504
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 874	43,57	2
2025-08-04	13F	Arkadios Wealth Advisors		9 299		832
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		21 120	14,82	1 764	15,90
2025-08-04	13F	Arkadios Wealth Advisors	Put	500		45
2025-07-25	13F	Apollon Wealth Management, LLC		12 931	20,02	1 156	41,49
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 184	17,34	99	18,07
2025-07-09	13F	Reyes Financial Architecture, Inc.		200		18
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		30
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 409	11,33	641	3,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		55 797	143,55	4 989	187,22
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		146 825	20,62	13 129	42,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 525	2,68	226	20,97
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		284		27
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		119	13,33	10	28,57
2025-08-14	13F	Integrated Wealth Concepts LLC		4 710		421
2025-08-14	13F	Toroso Investments, LLC		53 307	95,16	4 767	130,02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 027 255	1,42	91 857	19,55
2025-07-21	13F	Lecap Asset Management Ltd		25 473		2 278
2025-08-12	13F	APG Asset Management N.V.		232 700	2,96	17 726	11,69
2025-08-13	13F	PineBridge Investments, L.P.		195 159	218,57	17 451	275,53
2025-08-13	13F	Manning & Napier Advisors Llc		914 130	6,12	81 741	25,09
2025-08-08	13F	Gts Securities Llc		3 328		298
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		368 992	6,56	28 121	-1,37
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		29 430	6,86	2 459	7,85
2025-08-14	13F	Sandia Investment Management LP		5 000		447
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		91 819	4,67	8 210	23,38
2025-07-29	13F	Regions Financial Corp		30 218	12,31	2 702	32,39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 136 293	1,55	101 607	19,71
2025-08-08	13F	National Pension Service		586 473	0,83	52 442	18,85
2025-08-14	13F	Dark Forest Capital Management Lp		52 158	4,63	4 664	23,33
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		917 761	0,78	69 943	-6,72
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 027	0,22	450	18,16
2025-08-14	13F/A	Skopos Labs, Inc.		3 022	24,31	270	46,74
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-07-29	13F	Private Trust Co Na		5 656	2,48	506	20,81
2025-08-07	13F	Meeder Asset Management Inc		426		38
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 230 447	10,11	93 772	1,91
2025-07-23	13F	Maryland State Retirement & Pension System		20 044	4,10	1 792	22,74
2025-08-14	13F	Fiduciary Trust Co		10 378	0,92	928	18,97
2025-08-08	13F	KBC Group NV		127 258	10,25	11	37,50
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		53 393	87,07	4 069	73,15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		330	150,00	30	190,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 828	2,76	34 655	3,70
2025-07-24	13F	Ramirez Asset Management, Inc.		15 451	385,58	1 382	473,03
2025-08-14	13F	Gotham Asset Management, LLC		185 434	63,84	16 582	93,14
2025-07-23	13F	Raub Brock Capital Management LP		158 068		14 134
2025-08-08	13F	MTM Investment Management, LLC		122		11
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		63 839		5 708
2025-07-28	13F	Generali Asset Management SPA SGR		32 380		2 895
2025-08-14	13F	Dearborn Partners Llc		329 573	0,21	29 470	18,13
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		990	12,24	75	4,17
2025-08-14	13F	Treasurer of the State of North Carolina		192 645	2,20	17	21,43
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		79 636	31,94	7 121	55,55
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 003 678	1 194,43	89 749	1 425,81
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 260	4,42	292	23,31
2025-08-12	13F	Gladstone Institutional Advisory LLC		7 541	0,87	674	18,87
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 398	3,29	1 466	21,76
2025-08-12	13F	Jpmorgan Chase & Co		1 279 199	20,05	114 395	41,51
2025-07-08	13F	Rise Advisors, LLC		260	10,64	23	35,29
2025-08-12	13F	Jpmorgan Chase & Co	Call	133 000	79,25	11 893	111,30
2025-08-12	13F	Jpmorgan Chase & Co	Put	120 200	51,39	10 748	78,45
2025-08-14	13F	Janus Henderson Group Plc		81 427	35,31	7 279	61,54
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		96 000		7 316
2025-07-25	13F	Sequoia Financial Advisors, LLC		66 780	16,81	5 971	37,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		207 682	258,43	17 350	261,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		68 198	44,16	6 098	69,96
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		264 798	2,74	23 678	21,11
2025-07-18	13F	Cooper Financial Group		2 254		202
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		18 600	29,17	1 663	-45,01
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	40,91	3	100,00
2025-07-09	13F	Clarus Wealth Advisors		14 698	20,06	1 302	47,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 839	3,80	237	4,87
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		35 790		2 728
2025-07-25	13F	Welch Group, LLC		4 951	0,08	443	19,46
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		63 534	6,98	5 308	7,95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 728	27,72	244	50,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		100 200	96,47	8 960	131,62
2025-08-01	13F	MorganRosel Wealth Management, LLC		100	1,01	9	14,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		382		34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10 500	87,50	939	121,23
2025-08-13	13F	Cresset Asset Management, LLC		12 615	1,57	1 128	19,75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 700	338,46	510	419,39
2025-08-12	13F	Weaver Consulting Group		2 922	0,07	261	18,10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 143	1,02	5 422	-6,50
2025-08-04	13F	HBK Sorce Advisory LLC		2 734		244
2025-08-12	13F	Ensign Peak Advisors, Inc		210 996	1,84	18 867	20,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		69 529	8,62	6 217	28,05
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		514 451	71,00	46 002	101,57
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		78 242	7,64	6 536	8,64
2025-08-11	13F	Raiffeisen Bank International AG		405 221	123,14	35 680	162,29
2025-08-14	13F	Interval Partners, LP		128 514	34,95	11 492	59,07
2025-08-14	13F	Select Equity Group, L.P.		1 233 044		110 259
2025-08-05	13F	Key FInancial Inc		69		6
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		57 239	42,14	5 118	67,58
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 279	4,24	114	22,58
2025-07-17	13F	CWA Asset Management Group, LLC		2 845		254
2025-08-15	13F	Caxton Associates Llp		3 224		288
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		776	1,44	59	-4,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		26 697	0,25	2 035	-7,21
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		361	111,11	28	92,86
2025-08-05	13F	American Capital Advisory, LLC		18	50,00	2
2025-08-14	13F	Zurich Insurance Group Ltd/FI		363 960		32 545
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 208		397
2025-07-14	13F	Abound Wealth Management		110	23,60	10	50,00
2025-08-15	13F	Great West Life Assurance Co /can/		1 653 510	7,54	148	27,59
2025-07-17	13F	Genesis Private Wealth, Llc		2 402		215
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 357		211
2025-08-12	13F	Entropy Technologies, LP		5 700		510
2025-08-08	13F	Larson Financial Group LLC		1 535	55,21	137	82,67
2025-08-14	13F	Hancock Whitney Corp		12 158		1 087
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54 142	2,29	4 841	20,57
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 943	9,85	263	29,56
2025-08-06	13F	OneAscent Family Office, LLC		2 949		0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-384	25,99
2025-07-09	13F	Bruce G. Allen Investments, LLC		285	72,73	25	108,33
2025-08-11	13F	Qsemble Capital Management, LP		74 792	81,12	6 688	113,51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27 980	16,73	2 337	17,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		59		4
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		162 701		14 549
2025-04-25	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		892 776	1,00	73 904	0,74
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		23 752	17,05	1 984	18,17
2025-07-22	13F	HFM Investment Advisors, LLC		12	200,00	1
2025-08-14	13F	Two Sigma Securities, Llc		6 295		563
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		28 108	5,91	2 348	6,92
2025-07-09	13F	Czech National Bank		101 041	6,32	9 035	25,33
2025-07-10	13F	Longboard Asset Management, LP		2 753	0,73	246	18,84
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 552	23,68	318	46,08
2025-08-12	13F	Verity & Verity, LLC		11 342	7,80	1 014	27,07
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 917		797
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		12 754	7,97	1 065	9,01
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 704	4,80	130	-3,01
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 326		119
2025-08-12	13F	Axq Capital, Lp		6 056		542
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		221 522	8,96	18 506	9,96
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		229		20
2025-08-14	13F	UBS Group AG	Put	1 300		116
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		766 081	0,43	63 998	1,35
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		229	12,25	17	6,25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		133 681	0,09	11 954	17,98
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 549 969	13,16	374 644	26,05
2025-08-14	13F	Erste Asset Management GmbH		65 995	159,83	5 874	208,83
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39 000	254,55	3 487	318,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-253	17,76
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		357 070	7,88	31 929	27,17
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		30 154	18,35	2 519	19,44
2025-07-10	13F	Wedmont Private Capital		4 417	7,42	397	34,69
2025-08-14	13F	LWM Advisory Services, LLC		4 676		418
2025-07-14	13F	Whitener Capital Management, Inc.		12 436	1,85	1 112	20,09
2025-07-14	13F	Park Avenue Securities Llc		9 868	30,70	1
2025-08-13	13F	Ostrum Asset Management		38 129	2,91	3 409	21,32
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		929	2 554,29	83	4 050,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		40 296	1,83	3 603	20,06
2025-08-12	13F	Ameritas Investment Partners, Inc.		27 683	1,21	2 475	19,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 536	3,24	853	21,71
2025-07-14	13F	GAMMA Investing LLC		15 442	3,73	1 381	22,23
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		296 132	5,36	26 480	24,20
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		13 327	5,95	1 113	6,92
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		58 144	16,07	4 857	17,15
2025-08-12	13F	Cynosure Management, Llc		5 336	22,98	477	44,98
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		28 017	4,61	2 135	-3,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		27 030	4,60	2 417	23,32
2025-08-20	13F	North Dallas Bank & Trust Co		2 288		205
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63 072	11,56	5 640	31,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 897	43,14	1 244	70,88
2025-07-22	13F	Checchi Capital Advisers, LLC		6 769	0,56	605	18,63
2025-08-11	13F	Aptus Capital Advisors, LLC		2 555		228
2025-08-15	13F	Captrust Financial Advisors		25 980	48,84	2 323	75,45
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		39 800	56,25	3 559	-33,48
2025-08-14	13F	Capitolis Liquid Global Markets LLC		254 152	133,17	22 726	174,87
2025-08-13	13F	Brown Advisory Inc		2 549		228
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 928	13,57	913	14,57
2025-08-12	13F	LPL Financial LLC		513 761	10,34	45 941	30,07
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 927 147	3,65	146 868	-4,06
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-29	13F	Stratos Wealth Advisors, LLC		6 203	0,18	555	18,12
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 087	7,52	276	27,19
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		68 876	1,57	5 754	2,49
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 291		741
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		51 484	2,94	4 604	21,32
2025-07-22	13F	Simplicity Wealth,LLC		6 210	104,88	555	142,36
2025-07-16	13F	Perigon Wealth Management, LLC		2 424		217
2025-07-24	13F	Callan Family Office, LLC		9 449	48,73	845	75,47
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		54 501	51 805,71	5 226	107,30
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		487 062	3,27	43 553	21,72
2025-08-14	13F	Eventide Asset Management, Llc		544 901	15,56	48 714	36,25
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 847		344
2025-08-14	13F	Longaeva Partners L.P.		99 961		8 939
2025-08-11	13F	GW&K Investment Management, LLC		189	4,42	0
2025-08-06	13F	Andra AP-fonden		78 000	29,14	6 975	52,24
2025-08-14	13F	Lord, Abbett & Co. Llc		1 801 204	8,81	161	28,80
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		115 426	8,46	8 797	0,39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		216 411	2,22	18 079	3,16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 630	16,76	1 222	17,84
2025-08-14	13F	Brevan Howard Capital Management LP		172 058		15 385
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		179 700	358,42	16 069	440,46
2025-08-13	13F	Amundi		3 535 689	55,71	316 515	88,90
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		36 603	7,46	2 790	-0,53
2025-08-14	13F	Man Group plc		877 297	8,38	78 448	27,75
2025-08-14	13F	Xponance, Inc.		96 741	4,03	8 651	22,63
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		202 479	10,81	18 106	30,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		422	40,67	38	68,18
2025-08-12	13F	Gitterman Wealth Management, LLC		5 630	87,60	503	121,59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 935	2,28	441	20,49
2025-08-14	13F	Susquehanna International Group, Llp		353 428	323,24	31 604	398,94
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 962	29,13	2 741	19,49
2025-08-14	13F	Susquehanna International Group, Llp	Call	386 600	48,46	34 570	75,01
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		17 625	1,87	1 343	-5,69
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		140 955	2,60	10 742	-5,03
2025-08-14	13F	Quantinno Capital Management LP		73 598	49,42	6 581	76,15
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		138 990	2 716,98	12 428	3 222,99
2025-08-13	13F	Walleye Trading LLC		20 539		1 837
2025-07-22	13F	Belpointe Asset Management LLC		12 949	3,51	1 158	21,92
2025-07-21	13F	ASR Vermogensbeheer N.V.		12 877	24,96	1 151	47,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2 301	-66,19	-206	-60,27
2025-08-13	13F	Alpha Family Trust		2 400		215
2025-07-22	13F	Penobscot Investment Management Company, Inc.		40 273	3,02	3 601	21,45
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69 799	16,79	5 295	14,59
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 627	56,09	18 682	57,53
2025-08-14	13F	Peak6 Llc	Call	68 900		6 161
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		594 075	8,55	49 629	9,55
2025-08-14	13F	Peak6 Llc	Put	70 100		6 268
2025-08-06	13F	Savant Capital, LLC		30 134	61,67	2 695	90,66
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		210	9,38	19	28,57
2025-08-13	13F	M&t Bank Corp		55 006	10,41	4 919	30,14
2025-08-29	NP	STRV - Strive 500 ETF		7 931	5,89	709	24,82
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		25	25,00	2	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		72 909	2,00	5 556	-5,59
2025-08-14	13F	Weiss Asset Management LP		462 554		41 362
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 550	-633,75	1 301	-731,55
2025-08-14	13F	Tudor Investment Corp Et Al		102 642		9 178
2025-08-12	13F	Deutsche Bank Ag\		2 025 813	10,68	181 148	30,46
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 200	28,86	1 717	51,86
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 686	69,35	956	99,79
2025-07-10	13F	Global Financial Private Client, LLC		12 109	1,84	1 083	20,09
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		124 045	0,43	9 453	-7,05
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		1 991 190		178 052
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33 590	4,43	2 560	-3,36
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		609	0,33	46	-6,12
2025-08-12	13F	Sierra Summit Advisors Llc		72 563		6 489
2025-08-14	13F	Sei Investments Co		321 138	3,18	28 718	21,63
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		116 622	0,52	8 888	-6,96
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		210 480		16 041
2025-08-01	13F	Mizuho Securities Usa Llc		28 573		2 555
2025-08-13	13F	1832 Asset Management L.P.		602 800		53 902
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 172	9,71	1 385	1,54
2025-08-13	13F	Ted Buchan & Co		2 613		234
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 834	0,31	2 325	1,26
2025-05-15	13F	Texas Permanent School Fund		46 345		3 532
2025-08-13	13F	Russell Investments Group, Ltd.		350 565	26,62	31 336	49,41
2025-07-21	13F	Ameritas Advisory Services, LLC		800		72
2025-08-07	13F	Hughes Financial Services, LLC		43	65,38	4	300,00
2025-08-18	13F	Onefund, Llc		884		0
2025-07-21	13F	111 Capital		11 089	67,03	992	97,02
2025-07-15	13F	Ballentine Partners, LLC		17 247	34,68	1 542	58,81
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	13,33	1	0,00
2025-08-13	13F	Lido Advisors, LLC		22 286	4,50	1 993	23,19
2025-08-11	13F	TD Waterhouse Canada Inc.		115 238	87,28	10 245	118,10
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		11 733 496	2,05	1 049 209	20,30
2025-08-14	13F	FIL Ltd		609 152	20,11	54 470	41,58
2025-07-29	NP	EBI - Longview Advantage ETF		1 198	27,18	100	29,87
2025-05-15	13F	Rakuten Investment Management, Inc.		38 300		2 869
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		405 049	5,94	36 219	24,88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 400	25,49	572	48,19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		8
2025-08-14	13F	Lazard Asset Management Llc		814 202	12 221,46	73
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		84 048	6,03	7 516	24,98
2025-08-14	13F	Stifel Financial Corp		389 512	7,49	34 831	26,71
2025-08-01	13F	Motley Fool Asset Management LLC		29 602	10,65	2 647	30,46
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174 409	0,98	14 570	1,91
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 986	4,86	151	-2,58
2025-07-10	13F	PMV Capital Advisers, LLC		51		5
2025-08-14	13F	Polar Asset Management Partners Inc.		11 700		1 046
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 042	2,06	93	20,78
2025-08-14	13F	Voleon Capital Management Lp		44 643		3 992
2025-05-01	13F	Caas Capital Management Lp	Put	1 400		106
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		1 618	0,50	135	1,50
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		183 942	27,45	16 448	-45,73
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 696	22,63	129	20,75
2025-05-01	13F	Caas Capital Management Lp	Call	2 500		190
2025-07-23	13F	Mirova US LLC		64 907		5 804
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 157	1,47	2 756	-6,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 250	68,92	380	100,00
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		247 894	7,00	22 167	26,12
2025-08-07	13F	Everhart Financial Group, Inc.		7 481	10,34	669	29,96
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4 450	0,25	398	18,15
2025-08-14	13F	Cibc World Markets Corp		52 764	4,07	4 718	22,67
2025-08-14	13F	FJ Capital Management LLC		27 803		2 486
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 310	2,08	4 767	20,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17 728	1 644,88	1 585	1 958,44
2025-08-12	13F	MAI Capital Management		21 538	2,25	1 926	20,54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		547 452	8,68	48 953	28,11
2025-08-13	13F	Guggenheim Capital Llc		11 386	4,41	1 018	23,10
2025-08-05	13F	Lynwood Price Capital Management Lp		89 663		8 018
2025-08-05	13F	Crestwood Advisors Group LLC		4 863	6,27	435	25,07
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		50 521	6,59	4 221	7,57
2025-08-06	13F	Nvwm, Llc		23	27,78	2	100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		116 206	5,59	10 391	24,47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		35 558	1,66	3 180	19,83
2025-08-08	13F	Citizens Financial Group Inc/ri		3 871		346
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 211	68,40	645	98,77
2025-08-13	13F	Edgestream Partners, L.P.		33 449	1 145,77	2 991	1 373,40
2025-08-14	13F	Ubs Asset Management Americas Inc		4 588 239	15,25	410 280	35,85
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		28 454	18,66	2 343	44,39
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 627	50,18	886	39,09
2025-07-29	13F	Stratos Wealth Partners, LTD.		57 580	2,76	5 149	21,13
2025-07-30	13F	Forum Financial Management, LP		6 589	13,33	589	33,56
2025-08-07	13F	Fidelis Capital Partners, LLC		4 343	1,59	419	30,12
2025-08-11	13F	Covestor Ltd		709	109,76	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 775	46,28	3 870	35,37
2025-08-14	13F	Atom Investors LP		11 135	210,34	996	265,81
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		187		16
2025-08-05	13F	Machina Capital S.a.s.		30 220	82,72	2 702	115,47
2025-08-08	13F	Creative Planning		73 096	23,35	6 536	45,41
2025-08-14	13F	Glen Eagle Advisors, LLC		6 974	1,45	624	19,58
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		16 362	4,15	1 463	22,84
2025-07-31	13F	Buckingham Strategic Partners		8 648	51,06	773	78,11
2025-08-07	13F	Navellier & Associates Inc		4 206	0,31	376	14,98
2025-08-14	13F	Principal Street Partners, LLC		2 476		221
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20 346		1 819
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 600	171,43	680	220,28
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		21 678	13,31	1 938	33,56
2025-08-14	13F	Comerica Bank		159 328	91,73	14 247	126,04
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 888 876	28,63	157 797	92,44
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		7 659		685
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		1 819	16,23	139	7,81
2025-08-14	13F	Cinctive Capital Management LP		3 804		340
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 117		1 709
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 518	16,43	5 222	7,76
2025-07-02	13F	Neville Rodie & Shaw Inc		20 275		2
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		62		6
2025-08-14	13F	Glenmede Investment Management, LP		148 588		13 287
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 000	3,93	1 252	22,53
2025-08-12	13F	Boreal Capital Management LLC		2 271		203
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		6 096	163,90	545	211,43
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1 323 081	26,26	118 310	48,83
2025-08-08	13F	Kingsview Wealth Management, LLC		2 672		239
2025-08-07	13F	Evoke Wealth, Llc		3 884		347
2025-07-11	13F	Assenagon Asset Management S.A.		271 515	169,06	24 279	217,15
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12 722		1 138
2025-08-13	13F	New York State Common Retirement Fund		418 826	7,15	37	27,59
2025-07-31	13F	Nisa Investment Advisors, Llc		131 504	0,54	11 759	18,51
2025-07-15	13F	Financial Management Professionals, Inc.		18		2
2025-08-07	13F	Parkside Financial Bank & Trust		1 490	3,98	133	23,15
2025-08-12	13F	Mufg Securities Americas Inc.		9 161	25,06	819	47,57
2025-08-12	13F	Virtu Financial LLC		19 912	497,96	2
2025-07-31	13F	Wealthfront Advisers Llc		27 974	27,78	2 501	50,66
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		4 134	14,29	370	34,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		400 087	1,38	36	20,69
2025-08-12	13F	Prudential Financial Inc		1 365 691	132,50	122 120	174,06
2025-07-15	13F	Fifth Third Bancorp		45 116	128,64	4 034	169,65
2025-08-11	13F	Alteri Wealth LLC		2 341		209
2025-08-06	13F	S&t Bank/pa		52	173,68	5	300,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		551	103,32	49	145,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 395	1,82	125	20,39
2025-08-07	13F	Nwam Llc		2 526		242
2025-08-14	13F	Holocene Advisors, LP		319 308		28 553
2025-08-19	13F	Advisory Services Network, LLC		8 452	44,92	813	83,94
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 208	1,93	12 001	20,14
2025-08-14	13F	Schonfeld Strategic Advisors LLC		341 105	212,56	30 502	268,46
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 500	57,89	134	83,56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16 380	84,36	1 248	70,73
2025-08-07	13F	Flossbach Von Storch Ag		1 172 990	1,21	104 889	19,30
2025-08-12	13F	WealthTrak Capital Management LLC		70	366,67	6	500,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		55 258	549,64	4 211	881,59
2025-08-12	13F	Laurel Wealth Advisors LLC		6 796	8 842,11	0	-100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 538	3,64	138	22,32
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 851	37,24	344	62,26
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		113 362	11,57	10 137	31,52
2025-08-06	13F	Malaga Cove Capital, LLC		5 260	77,94	470	109,82
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441 240	3,55	128 876	22,06
2025-08-06	13F	Adviser Investments LLC		22 726	0,30	2 032	18,28
2025-08-15	13F/A	Rakuten Securities, Inc.		371	5,70	33	26,92
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		92 315	8,08	8	33,33
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		3 684	7,16	308	8,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		201 684	7,65	18 035	26,89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 000		1 341
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		569 578	5,71	50 932	24,61
2025-08-04	13F	Keybank National Association/oh		13 039	0,14	1 166	18,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 420	6,82	489	-1,01
2025-08-12	13F	Global Retirement Partners, LLC		1 204	32,75	108	52,86
2025-08-11	13F	WPG Advisers, LLC		105	6,06	9	28,57
2025-08-14	13F	Keebeck Wealth Management, LLC		42 478	34,35	3 798	58,38
2025-08-18	13F	Front Row Advisors LLC		282		25
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		1 054		94
2025-08-06	13F	Paradigm Asset Management Co Llc		16 900		1 511
2025-08-12	13F	Advisors Asset Management, Inc.		3 178		284
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 706	4,41	20 451	23,07
2025-08-29	13F	Centaurus Financial, Inc.		6 437	1,27	1
2025-05-05	13F	Lindbrook Capital, Llc		1 998	113,23	152	109,72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12 789	0,73	975	-6,79
2025-07-15	13F	Mather Group, Llc.		4 241	8,60	379	28,04
2025-08-12	13F	Jefferies Financial Group Inc.	Call	4 400		393
2025-08-13	13F	Isthmus Partners, Llc		2 550		228
2025-08-14	13F	Verition Fund Management LLC	Put	13 400		1 198
2025-08-14	13F	Verition Fund Management LLC		246 150	35,33	22 011	59,52
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	6,45	18	21,43
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		15 185		1 157
2025-08-12	13F	Evelyn Partners Asset Management Ltd		387	268,57	35	17,24
2025-08-14	13F	RMB Capital Management, LLC		13 042		1 166
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		3 901	0,62	326	1,56
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 766	50,13	694	77,04
2025-08-14	13F	Nebula Research & Development LLC		44 315	410,95	3 963	503,04
2025-07-25	13F	Cwm, Llc		30 179	106,23	3	100,00
2025-08-12	13F	Trexquant Investment LP		117 229	62,51	10 483	91,56
2025-08-14	13F	GWM Advisors LLC		37 034	18,92	3 312	40,18
2025-08-14	13F	Twinbeech Capital Lp		31 149	129,70	2 785	170,91
2025-07-18	13F	Naples Global Advisors, Llc		8 730	4,80	781	23,61
2025-07-31	13F	Brighton Jones Llc		4 194		375
2025-08-14	13F	Aqr Capital Management Llc		1 020 770	205,13	91 257	265,77
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		33 685	2,02	3 012	20,29
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		89 415	0,41	7 470	1,33
2025-08-06	13F	Wedbush Securities Inc		5 056	20,41	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		426	191,78	38	245,45
2025-08-14	13F	Prana Capital Management, LP	Put	100 000		8 942
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		90 646	0,21	8 106	18,13
2025-07-22	13F	Merit Financial Group, LLC		8 223	125,53	735	166,30
2025-08-01	13F	Teacher Retirement System Of Texas		225 911	27,50	20 201	50,29
2025-07-25	13F	Concurrent Investment Advisors, LLC		29 002	59,08	2 593	87,49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 633	35,28	734	25,26
2025-08-12	13F	Ci Investments Inc.		13 827	3,53	1	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		41 893	50,61	3 746	77,54
2025-08-13	13F	Allegheny Financial Group LTD		2 368		212
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 768	24,33	148	25,64
2025-07-10	13F	Swedbank AB		47 053	0,01	4 207	17,91
2025-08-14	13F	Harmony Asset Management Llc		2 485		222
2025-07-22	13F	Valeo Financial Advisors, LLC		6 090	5,42	545	24,20
2025-07-09	13F	Aaron Wealth Advisors LLC		3 031		271
2025-08-13	13F	Shelton Capital Management		2 344		210
2025-08-14	13F	Aperture Investors, LLC		136 978	15,67	12 249	36,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38 062	-22,79	-3 404	-8,99
2025-07-24	13F	Blair William & Co/il		582 098	7,59	52 051	26,82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 077		901
2025-08-14	13F	Qube Research & Technologies Ltd		943 776	49,06	84 392	75,70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		142 265	8,73	13	33,33
2025-07-31	13F	Leavell Investment Management, Inc.		26 156	0,45	2 339	18,38
2025-08-12	13F	FourThought Financial Partners, LLC		131 351	0,60	11 745	18,59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		685	23,87	61	48,78
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		18 709	6,28	1 563	7,21
2025-08-14	13F	Qube Research & Technologies Ltd	Put	800	60,00	72	91,89
2025-07-08	13F	Parallel Advisors, LLC		4 527	1,91	405	20,24
2025-08-06	13F	OneAscent Wealth Management LLC		3 853	7,33	0
2025-08-13	13F	Quadrant Capital Group Llc		13 945	31,27	1 247	54,78
2025-08-06	13F	Ethos Financial Group, LLC		6 882		615
2025-07-31	13F	Sage Mountain Advisors LLC		2 535		227
2025-08-14	13F/A	Barclays Plc	Call	4 400		0
2025-08-15	13F	Kestra Advisory Services, LLC		49 302	48,00	4 409	74,44
2025-07-14	13F	UMA Financial Services, Inc.		388	5,15	35	25,93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		465	29,53	39	31,03
2025-08-14	13F	Stony Point Capital LLC		683 134		61 086
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 517	4,01	225	22,95
2025-07-16	13F/A	CX Institutional		3 349	19,44	0
2025-08-11	13F	Mount Lucas Management LP		15 786		1 412
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 009	2,27	2 507	3,21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 049	10,64	156	2,63
2025-08-14	13F	Woodline Partners LP		44 716	27,90	3 999	50,75
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		16 740 203	32,20	1 398 477	33,41
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		13 204	2,67	1 006	-4,91
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 373		212
2025-08-14	13F	Ieq Capital, Llc		101 423	220,32	9 069	277,72
2025-08-14	13F	Price T Rowe Associates Inc /md/		596 147	0,34	53	17,78
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		161 300	28,73	14	55,56
2025-08-14	13F	Mml Investors Services, Llc		59 930	167,89	5	400,00
2025-08-12	13F	Putnam Fl Investment Management Co		25 674		2 296
2025-08-11	13F	EntryPoint Capital, LLC		10 265	172,79	918	221,75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 331	8,83	119	29,35
2025-06-25	NP	EXEYX - Equity Series Class S		14 879	49,66	1 134	38,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 958	6,67	265	25,71
2025-08-14	13F	Wellington Management Group Llp		41 237 125	25,99	3 687 424	48,52
2025-08-14	13F	Worldquant Millennium Advisors Llc		723 026		64 653
2025-07-30	13F	Phoenix Holdings Ltd.		27 267		2 426
2025-08-13	13F	Federated Hermes, Inc.		28 140	38,63	2 516	63,48
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		189 101	1,48	14 411	-6,07
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 174	4,08	2 019	5,05
2025-08-08	13F	Burling Wealth Partners, Llc		25 659	20,10	2 294	41,60
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		31 395	5 132,50	2 393	4 781,63
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		77		7
2025-08-14	13F	Engineers Gate Manager LP		100 616	84,58	8 997	117,58
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		227 934	12,96	17 371	4,54
2025-07-17	13F	Smith, Salley & Associates		7 938	0,51	710	18,36
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		6 358	1,96	569	20,08
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		571 073	0,31	43 521	-7,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		898 617		68 484
2025-08-25	13F/A	Neuberger Berman Group LLC		2 690 186	261,73	240 556	326,39
2025-07-21	13F	J. Safra Sarasin Holding AG		21 791		1 949
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		24 287		2 172
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		368 784	3,87	28 105	-3,87
2025-08-14	13F	Moore Capital Management, Lp		111 680	13,19	9 986	33,43
2025-08-05	13F	Tredje AP-fonden		72 325	32,88	6 467	56,66
2025-07-23	13F	Shell Asset Management Co		46 765	113,41	4	300,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 276	7 546,38	472	3 523,08
2025-08-05	13F	Access Investment Management LLC		309		28
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		173 183	7,77	15 486	27,04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 633	24,00	1 649	14,76
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 964	31,74	415	33,12
2025-08-14	13F	Toronto Dominion Bank		296 768	82,40	26 537	115,01
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27 804	27,34	2 486	50,12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 418	13,10	216	33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		73 100	7,34	6 537	26,52
2025-07-29	13F	International Assets Investment Management, Llc		8 711	3,84	779	22,33
2025-07-31	13F	United Community Bank		506	803,57	45	1 025,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 984	0,17	1 168	1,13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		27		2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		115 777	15,01	8 823	6,46
2025-07-21	13F	Cromwell Holdings LLC		1 068	2,50	96	20,25
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		122 129		10 921
2025-08-14	13F	ICONIQ Capital, LLC		3 479		311
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 810	68,41	520	98,85
2025-07-30	13F	Eqis Capital Management, Inc.		5 684	2,30	508	20,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 891	51,40	6 470	40,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		216		19
2025-08-08	13F	SG Americas Securities, LLC		14 697	32,56	1
2025-07-25	NP	MFEGX - MFS Growth Fund A		2 911 656		243 240
2025-07-17	13F	Invesco, Llc		5 837	74,55	522	105,93
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		98 873	11,14	7 535	2,88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		542		48
2025-08-14	13F	CIBC Asset Management Inc		135 866	15,03	12 149	35,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		158 405	658,86	14 165	794,76
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		271	6,69	23	4,76
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		88 987	16,39	6 782	7,72
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6 436		490
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 730	21,57	155	43,93
2025-08-14	13F	Freestone Grove Partners LP		425 173	211,67	38 019	267,39
2025-08-12	13F	Aigen Investment Management, Lp		31 051	114,72	2 777	153,05
2025-08-14	13F	Jain Global LLC		16 604		1 485
2025-08-22	13F	Stance Capital Llc		3 588		321
2025-07-21	13F	Qrg Capital Management, Inc.		59 504	53,10	5 321	80,46
2025-08-13	13F	Northern Trust Corp		4 082 066	0,43	365 018	18,38
2025-08-13	13F/A	Hartford Funds Management Co LLC		7 957	1,60	712	19,70
2025-08-14	13F	Burkehill Global Management, LP		500 000		44 710
2025-08-14	13F	Graham Capital Management, L.P.		12 516		1 119
2025-07-10	13F	Orgel Wealth Management, LLC		2 505		224
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 562	27,02	229	49,67
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-08-28	13F/A	Lavaca Capital Llc		1 400		125
2025-08-12	13F	Zacks Investment Management		113 474	0,67	10 147	18,65
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		8 838	1,69	674	-5,87
2025-08-07	13F	Allworth Financial LP		2 041	75,80	182	111,63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 251	15,48	476	6,97
2025-07-21	13F	Ascent Group, LLC		48 809	33,49	4 365	57,37
2025-08-08	13F	Avantax Advisory Services, Inc.		123 868	7,58	11 076	26,81
2025-08-14	13F	Scientech Research LLC		12 559	11,70	1 123	31,81
2025-07-31	13F	Asset Management One Co., Ltd.		195 256	6,78	17 460	25,87
2025-08-13	13F	QSV Equity Investors LLC		2 537		227
2025-08-14	13F	ISAM Funds (UK) Ltd		55 471		4 960
2025-05-14	13F	Credit Agricole S A		347 983	2,98	26 398	1,05
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16 045	10,09	1 435	29,77
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		4 324 084	7,19	386 660	26,36
2025-07-11	13F	Bdf-gestion		31 972	162,73	2 859	209,64
2025-07-22	13F	DAVENPORT & Co LLC		61 018	9,04	5 456	28,53
2025-08-14	13F	Arete Wealth Advisors, LLC		11 397	0,19	1
2025-07-18	13F	Gold Investment Management Ltd.		37 508	19,17	3 339	39,88
2025-07-31	13F	Rational Advisors Llc		144		13
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 961	10,56	622	30,40
2025-08-11	13F	Symphony Financial, Ltd. Co.		82 493		7 377
2025-08-13	13F	First Trust Advisors Lp		641 855	263,86	57 395	328,92
2025-07-22	13F	Valley National Advisers Inc		103	1,98	0
2025-08-14	13F	Horizon Investments, LLC		46 238	678,02	4 135	818,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		25 244	17,34	2 257	38,38
2025-08-08	13F	Advisors Capital Management, LLC		3 968	3,36	355	21,65
2025-07-09	13F	Pallas Capital Advisors LLC		5 571		498
2025-07-23	13F	Sachetta, LLC		28	180,00	3
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 078	4,32	28 051	-3,45
2025-08-12	13F	BlackRock, Inc.		37 081 408	2,39	3 315 819	20,70
2025-07-15	13F	Td Private Client Wealth Llc		1 045	89,66	93	126,83
2025-08-14	13F	Evergreen Capital Management Llc		4 568	14,09	408	34,65
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		232 528	6,63	20 793	25,68
2025-08-08	13F	Cetera Investment Advisers		57 298	59,20	5 124	87,66
2025-08-18	13F/A	National Bank Of Canada /fi/		462 103	43,83	41 321	69,55
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		36 798		3 290
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 327		834
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 401	42,51	5 938	68,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 000	63,64	3 219	92,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		30 100	1 014,81	2 692	1 219,12
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		6 572	2,46	501	-5,30
2025-08-04	13F	AlphaStar Capital Management, LLC		3 200		286
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 629	7,05	1 222	8,05
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 193	135,31	100	141,46
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		33 566	5,09	3 001	23,91
2025-08-14	13F	Siemens Fonds Invest GmbH		47 999	2,07	4 292	20,33
2025-08-11	13F	HighTower Advisors, LLC		252 265	10,32	22 558	30,03
2025-08-07	13F	Varma Mutual Pension Insurance Co		141 776	9,84	12 678	29,48
2025-08-12	13F	SRS Capital Advisors, Inc.		4 281	7 281,03	389	9 625,00
2025-06-26	NP	EUSM - Eventide US Market ETF		7 597	70,41	579	57,49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 256	37,73	188	39,26
2025-08-05	13F	GHP Investment Advisors, Inc.		159 143	6,79	14 231	25,88
2025-07-24	NP	FIDSX - Financial Services 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		249 800	16,73	20 868	17,81
2025-08-18	13F/A	Hudson Bay Capital Management LP		637 121	345,88	56 971	425,61
2025-08-12	13F	Waterloo Capital, L.P.		5 124		458
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		22		2
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		380 365	3,97	28 988	-3,77
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		105 885	1,62	8 069	-5,94
2025-07-25	13F	NorthRock Partners, LLC		7 707	39,62	689	64,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		601	1,35	54	20,45
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		31 528	0,19	2 819	18,10
2025-08-04	13F	Simon Quick Advisors, Llc		2 598		232
2025-08-14	13F	Bain Capital Public Equity, LP		37 382		3 343
2025-07-16	13F	ORG Partners LLC		10		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 347	1 195,19	103	1 175,00
2025-07-15	13F	Maseco Llp		161		14
2025-07-10	13F	Exchange Traded Concepts, Llc		1 809	44,26	162	69,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		32 261	6,79	2 885	25,88
2025-08-07	13F	Meeder Advisory Services, Inc.		5 542	36,54	496	61,24
2025-05-29	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		265 368	13,23	20 131	11,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		19 529	42,98	1 746	65,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12 877	99,15	981	84,40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 338	1,29	120	19,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		163	48,18	12	100,00
2025-07-24	13F	Standard Life Aberdeen plc		309 845	3,69	27 573	22,98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	175,00	2
2025-08-05	13F	Westside Investment Management, Inc.		159	657,14	14	1 300,00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		56 238	8,75	5 029	28,17
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		10 360	175,53	926	224,91
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		816	16,24	73	35,85
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 525		136
2025-08-14	13F	Ghisallo Capital Management LLC		1 000 000	900,00	89 420	1 078,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		393 194	1,77	35 159	19,96
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 224	20,00	102	21,43
2025-07-18	13F	Dogwood Wealth Management LLC		24	380,00	2
2025-08-11	13F	Private Advisor Group, LLC		9 494	11,67	849	31,68
2025-08-05	13F	NewSquare Capital LLC		172	93,26	15	150,00
2025-08-06	13F	Texas Yale Capital Corp.		28 588	3,25	2 556	21,71
2025-08-08	13F	Fairbanks Capital Management, Inc.		32 996	6,40	2 951	25,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 300	101,79	1 010	138,21
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 640		415
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2 067	1,77	185	19,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25 171		1 918
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		196 386	0,84	17 561	18,86
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		670 999	1,10	60 001	19,17
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		218 246	0,76	18 232	1,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 510	6,93	801	-1,11
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		56 667	0,39	4 734	1,31
2025-07-23	13F	Klp Kapitalforvaltning As		229 084	1,19	20 485	19,28
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1 969	5,13	164	5,81
2025-08-13	13F	Congress Wealth Management LLC / DE /		23 769	12,17	2 125	32,23
2025-07-22	13F	D.B. Root & Company, LLC		2 263		202
2025-07-11	13F/A	Umb Bank N A/mo		1 469	46,17	131	72,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		58 395	163,69	5 222	210,96
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	120,00	1
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		33 823	11,03	2 826	12,06
2025-08-14	13F	Two Sigma Advisers, Lp		1 812 500	0,08	162 074	17,97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 541	6,79	138	25,69
2025-07-28	13F	Cornerstone Wealth Group, LLC		4 043	30,08	362	53,62
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		54 405	3,05	4 865	23,01
2025-08-14	13F	Legato Capital Management LLC		15 315	45,39	1 369	71,34
2025-07-16	13F	Highline Wealth Partners Llc		343	1,48	31	20,00
2025-08-04	13F	Assetmark, Inc		110 885	4,78	9 915	23,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		132 836	35,98	11 878	143,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9 190	6,06	822	24,96
2025-08-13	13F	ASB Consultores, LLC		2 606		233
2025-08-05	13F	Versor Investments LP		4 174	24,78	373	47,43
2025-08-13	13F	Natixis		85 764		7 669
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		225	3,21	20	25,00
2025-07-17	13F	Tritonpoint Wealth, Llc		12 929	5,46	1 156	24,30
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		132 761	23,64	11 871	45,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369 489	5,39	104 369	-2,46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		775 967	21,02	69 387	42,65
2025-08-12	13F	Sfmg, Llc		3 211	0,03	287	18,11
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		90 156	4,52	6 871	-3,27
2025-08-08	13F	Tortoise Investment Management, LLC		22		2
2025-08-14	13F	Balyasny Asset Management Llc		1 641 123	4 365,03	146 749	5 163,59
2025-08-14	13F	Capstone Investment Advisors, Llc		100 000	2 026,30	8 942	2 411,80
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7 707	1,76	644	2,72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-07-30	13F	Journey Advisory Group, LLC		11 807	11,51	1 056	31,38
2025-08-14	13F	Point72 Europe (London) LLP		110 500		9 881
2025-08-14	13F	Gillson Capital LP		377 823		34
2025-08-08	13F	Massachusetts Financial Services Co /ma/		27 274 620	33,48	2 438 897	57,34
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 799	30,02	429	53,21
2025-08-14	13F	Lebenthal Global Advisors, LLC		3 118		279
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 221 056	0,74	436 167	1,66
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		79 470	16,92	7 106	37,85
2025-08-13	13F	Norges Bank		4 549 575		406 823
2025-08-06	13F	Resona Asset Management Co.,Ltd.		147 692	6,38	13 199	25,56
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		2 041 971	0,94	155 619	-6,58
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		101 381	7,13	9 065	26,27
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		355	25,89	32	47,62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		44	7,32	4	0,00
2025-07-31	13F	CVA Family Office, LLC		368	137,42	33	190,91
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		236 231	0,21	19 735	1,13
2025-08-07	13F	Resources Investment Advisors, LLC.		7 616	1,07	681	19,26
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	86,67	3	100,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 300		563
2025-04-29	13F	Financial Network Wealth Management LLC		534		0
2025-08-14	13F	Two Sigma Investments, Lp		1 784 608	149,86	159 580	194,52
2025-08-11	13F	Brown Brothers Harriman & Co		4 544	42,36	406	67,77
2025-08-13	13F	Kilter Group LLC		74		7
2025-08-14	13F	Fmr Llc		1 925 623	32,35	172 189	56,00
2025-07-25	13F	Concord Wealth Partners		162	8,00	15	27,27
2025-08-11	13F	Strategic Wealth Partners, Ltd.		102		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 456	4,85	340	-2,87
2025-08-14	13F	Sunbelt Securities, Inc.		2 704	6,92	209	9,42
2025-08-14	13F	Group One Trading, L.p.	Put	13 200	140,00	1 180	182,97
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 150		192
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5 000		447
2025-07-17	13F	Campbell Newman Asset Management Inc		334 274	38,81	29 891	63,62
2025-07-30	13F	Ethic Inc.		97 652	6,53	8 699	24,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 178	3,88	642	22,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		63 728	5,02	6	25,00
2025-08-14	13F	USS Investment Management Ltd		75 488	3,43	6 748	21,92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45 969	24,07	4 039	43,70
2025-07-25	13F	Hemington Wealth Management		296	12,12	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		130	217,07	12	266,67
2025-07-25	13F	JustInvest LLC		49 159	20,83	4 396	42,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52 679	30,31	4 711	53,62
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 496	4,44	209	5,58
2025-08-14	13F	Redwood Financial Network Corp		2 731	0,11	244	18,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 303	871,47	252	829,63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		219	3,79	18	5,88
2025-08-13	13F	Vinva Investment Management Ltd		26 123		2 327
2025-08-14	13F	Citadel Advisors Llc		1 977 851	1 274,92	176 859	1 520,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		648	9,46	58	29,55
2025-08-06	13F	First Horizon Advisors, Inc.		28 387	8,07	2 538	27,41
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25 092	9,21	2 244	28,76
2025-08-14	13F	Daiwa Securities Group Inc.		139 259	4,17	12	20,00
2025-08-12	13F	DnB Asset Management AS		82 126	7,83	7 344	27,11
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 772	21,91	10 271	12,83

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IT:1NDAQ	79,97 €
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GB:0K4T / Nasdaq, Inc. - Participation institutionnelle - Acheteurs

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