Participation institutionnelle 1AMCR, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Amcor plc comprennent UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Canyon Capital Advisors Llc, Khrom Capital Management Llc, MVCAX - MFS Mid Cap Value Fund A, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Turtle Creek Asset Management Inc., VFLO - VictoryShares Free Cash Flow ETF, Baupost Group Llc/ma, AASCX - Thrivent Mid Cap Stock Fund Class A, FDL - First Trust Morningstar Dividend Leaders Index Fund, FEQTX - Fidelity Equity Dividend Income Fund, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, DFSTX - U.s. Small Cap Portfolio - Institutional Class, TRIGX - T. Rowe Price International Value Equity Fund, 12th Street Asset Management Company, LLC, Loews Corp, PID - Invesco International Dividend Achievers ETF, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, Spears Abacus Advisors LLC, et FMDE - Fidelity Enhanced Mid Cap ETF .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 050	53,30	101	38,89
2025-07-30	13F	Drive Wealth Management, Llc		17 916		165
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		57 955	53,91	528	38,32
2025-07-17	13F	Raleigh Capital Management Inc.		63 652	2,56	585	-2,99
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19 996	62,62	184	53,78
2025-07-28	13F	Td Asset Management Inc		1 263 117	14,03	11 608	8,04
2025-08-13	13F	Lido Advisors, LLC		11 225		103
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1 695 325		15 597
2025-08-14	13F	Atomi Financial Group, Inc.		21 485		197
2025-07-24	13F	IFP Advisors, Inc		6 786	171,88	62	158,33
2025-08-06	13F	SOUTH STATE Corp		858	340,00	8	600,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		187 920	45,01	1 727	37,31
2025-08-14	13F	Treasurer of the State of North Carolina		1 063 001	61,51	10	50,00
2025-07-11	13F	Wedge Capital Management L L P/nc		772 904	20,60	7 103	14,25
2025-08-08	13F	Geode Capital Management, Llc		58 845 923	55,27	538 551	46,94
2025-08-14	13F	Utah Retirement Systems		214 314	176,53	1 970	162,18
2025-08-12	13F	J.w. Cole Advisors, Inc.		67 934		624
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 931 359	5,56	17 749	0,02
2025-08-08	13F	National Pension Service		466 781	4,04	4 290	-1,42
2025-08-27	NP	BEEX - The BeeHive ETF		334 106		3 070
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		413 322		3 798
2025-08-07	13F	1620 Investment Advisors, Inc.		4 547		42
2025-08-11	13F	United Capital Financial Advisers, Llc		60 623	253,78	557	235,54
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		4 681 591	29,95	43 024	23,12
2025-08-11	13F	TD Waterhouse Canada Inc.		169 071	9,17	1 597	5,69
2025-07-18	13F	Ewa, Llc		16 914		155
2025-08-08	13F	Mv Capital Management, Inc.		5 147	20,79	47	14,63
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		4 617 059		42 477
2025-08-12	13F	Richard W. Paul & Associates, LLC		778	2,91	7	0,00
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		7 945 841	63,42	73 022	54,83
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		114 085		1 050
2025-08-06	13F	Savant Capital, LLC		257 919	912,84	2 370	859,51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 715	57,49	200	49,62
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		254 641	2,00	2 343	-3,46
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 253		94
2025-08-14	13F	Jane Street Group, Llc	Call	1 249 525	6,59	11 483	0,98
2025-08-05	13F	Code Waechter LLC		26 392	42,13	243
2025-08-14	13F	Jane Street Group, Llc		1 172 058		10 771
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		591 747		5 438
2025-08-14	13F	Jane Street Group, Llc	Put	17 200	1,78	158	-3,07
2025-08-14	13F	Diversify Wealth Management, Llc		487 062	19,66	4 759	25,31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		58 033	55,94	533	48,06
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		30 856	9,45	284	3,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 479	61,70	124	53,75
2025-08-06	13F	Ing Groep Nv		83 163		764
2025-08-07	13F	HighPoint Advisor Group LLC		26 767	24,24	246	21,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2 194 472	62,83	20 167	54,28
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		104 939	101,92	964	63,95
2025-08-14	13F	CIBC World Markets Inc.		26 383	28,08	242	21,61
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		18 487	65,20	170	56,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		99 056	55,09	910	47,01
2025-07-21	13F	Hgk Asset Management Inc		588 617		5 409
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		7 896	12,69	73	7,46
2025-08-14	13F	Fieldview Capital Management, LLC		96 609		888
2025-07-22	13F	HFM Investment Advisors, LLC		104	147,62	1
2025-07-14	13F	Abound Wealth Management		474		4
2025-08-11	13F	Lsv Asset Management		4 000		0
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		527 977	58,19	4 810	42,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		177 803	-683,17	1 634	-653,90
2025-08-14	13F	Sei Investments Co		1 077 430	519,65	9 902	487,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1 156	46,14	11	42,86
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		154		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		92 823	44,40	853	36,92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5 140		47
2025-08-13	13F	Virtue Capital Management, LLC		46 567	1,03	428	-4,47
2025-08-28	NP	Principal Diversified Select Real Asset Fund		7 602	60,38	70	53,33
2025-08-04	13F	Assetmark, Inc		97 979	18,25	900	12,08
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		43 890		403
2025-08-08	13F	Wealth Alliance		48 202	6,68	443	0,91
2025-07-30	NP	DRIPX - MP63 Fund		107 284	1,48	977	-8,61
2025-07-25	13F	Cwm, Llc		243 126	553,99	2
2025-08-15	13F	State of Tennessee, Treasury Department		833 790	84,28	7 663	74,61
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		770 126	58,91	7 085	50,42
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		22 395		206
2025-08-04	13F	Wolverine Asset Management Llc		294		3
2025-07-31	13F	Oppenheimer Asset Management Inc.		882 681		8 112
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		4 231 618	58,76	38 550	42,92
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		101	26,25	1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		65 051	14,26	631	17,76
2025-08-14	13F	Toroso Investments, LLC		545 225	286,28	5 011	265,96
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		433 244	0,51	3 986	-4,87
2025-08-05	13F	Bank of New York Mellon Corp		15 111 854	42,39	138 878	34,90
2025-08-12	13F	Coston, McIsaac & Partners		4 481	0,07	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		27 753		255
2025-08-14	13F	J. Goldman & Co LP		315 000		2 895
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		746		7
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		874 068	105,26	8 041	94,27
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		3 615 339	61,05	33 225	52,58
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121 527		10 217
2025-08-06	13F	Resona Asset Management Co.,Ltd.		736 816		6 771
2025-08-12	13F	SRS Capital Advisors, Inc.		10 587	504,63	97	506,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 691		16
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		3 279 703	72,06	29 878	54,90
2025-08-13	13F	NINE MASTS CAPITAL Ltd		33 000		303
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		502 479	59,05	4 618	50,69
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		3 225 417	1,82	29 674	-3,63
2025-06-26	NP	ACVF - American Conservative Values ETF		4 917	1,86	45	-2,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9 880	67,00	91	57,89
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 696	389,74	98	366,67
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
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		101 055	74,30	930	65,01
2025-08-08	13F	Sawgrass Asset Management Llc		16 067		148
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6 516	-314,84	60	-303,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 210 316	59,67	11 123	51,28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 512	71,04	14	62,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 732 524	4 928,61	44 817	4 755,58
2025-08-14	13F	Wellington Management Group Llp		40 281 200	31,18	370 184	24,28
2025-07-17	13F	HB Wealth Management, LLC		185 115	112,26	1 701	101,30
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 813	6,01	99	1,02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		411 409	2 287,47	3 781	2 163,47
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		6 090		59
2025-08-13	13F	Guggenheim Capital Llc		1 102 949	16,07	10 136	9,97
2025-07-09	13F	Bruce G. Allen Investments, LLC		423	15,89	4	0,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		27 300		251
2025-08-14	13F	Meiji Yasuda Life Insurance Co		36 572		336
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 935	58,75	6 844	50,29
2025-08-04	13F	Creative Financial Designs Inc /adv		138 311		1 271
2025-08-14	13F	Nomura Holdings Inc		76 146	66,88	700	58,14
2025-08-08	13F	Avantax Advisory Services, Inc.		91 041	296,87	837	276,58
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		62 624	101,41	571	81,53
2025-07-25	13F	waypoint wealth counsel		12 563		115
2025-08-12	13F	Swiss National Bank		6 913 848	69,60	63 538	60,69
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		10 550		96
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		60		1
2025-08-11	13F	Rothschild Investment Llc		26 179	4,17	241	-1,23
2025-08-14	13F	Old Mission Capital Llc		212 064	79,54	1 949	70,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		50 813	42,19	467	34,68
2025-08-11	13F	Brown Brothers Harriman & Co		13 351	72,00	123	62,67
2025-08-14	13F	Horizon Investments, LLC		22 836	9,94	210	3,98
2025-08-11	13F	Public Employees Retirement Association Of Colorado		235 505	52,07	2	100,00
2025-08-01	13F	Teacher Retirement System Of Texas		346 815	64,13	3 187	55,54
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		60 941	6,30	561	0,54
2025-08-08	13F	Massachusetts Financial Services Co /ma/		15 158 593		139 307
2025-08-14	13F	Investment Management Corp of Ontario		343 011	4,57	3 152	-0,91
2025-08-14	13F	Norinchukin Bank, The		135 843	48,36	1 248	40,54
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		133 241		1 226
2025-07-31	13F	MQS Management LLC		53 247		489
2025-08-06	13F	Sound Financial Strategies Group, LLC		75 087	4,94	690	-0,58
2025-08-08	13F	Pnc Financial Services Group, Inc.		355 796	31,01	3 270	24,11
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 655	116,87	466	105,75
2025-08-14	13F	Ancora Advisors, LLC	Call	6 322		2 179
2025-08-04	13F	Strs Ohio		245 608	40,36	2 257	33,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 128	10,47	985	4,68
2025-08-07	13F	Resources Investment Advisors, LLC.		22 331	79,51	205	70,83
2025-08-13	13F	Congress Wealth Management LLC / DE /		24 784		228
2025-08-12	13F	Pacer Advisors, Inc.		219 131	57,32	2 014	49,00
2025-07-28	13F	BRYN MAWR TRUST Co		66 689	205,51	613	190,05
2025-08-14	13F	Ancora Advisors, LLC		4 411 638	441 063,80	40 543	450 366,67
2025-07-30	13F	Crewe Advisors LLC		110		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		185 875	61,24	1 708	52,77
2025-08-06	13F	First Horizon Advisors, Inc.		4 963	2,06	46	-4,26
2025-08-13	13F	Brown Advisory Inc		42 239		388
2025-07-29	NP	PTL - Inspire 500 ETF		18 016		164
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		91 858		844
2025-08-26	NP	MXI - iShares Global Materials 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		216 536	49,11	1 990	41,26
2025-07-30	13F	Gulf International Bank (UK) Ltd		107 859	31,44	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		76		1
2025-08-05	13F	American Capital Advisory, LLC		5 466	20 923,08	50
2025-07-14	13F	ABLE Financial Group, LLC		31 797	40,57	292	33,33
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		333 053	43,95	3 061	36,36
2025-08-26	NP	Profunds - Profund Vp Basic Materials		37 129	62,65	341	54,30
2025-07-16	13F	Perigon Wealth Management, LLC		22 069		203
2025-08-13	13F	Jump Financial, LLC		167 033	234,03	1 535	216,49
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27 483	6,83	253	1,20
2025-08-11	13F	Private Advisor Group, LLC		39 112	114,23	359	102,82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		976 396	58,38	8 983	49,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 256		315
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		60	15,38	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		353	59,01	3	50,00
2025-08-01	13F	Wesleyan Assurance Society		205 788		2
2025-08-07	13F	Kestra Private Wealth Services, Llc		26 129	68,21	240	60,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		298 700	57,04	2 745	48,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5 354		49
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2 337	294,10	21	320,00
2025-08-01	13F	SYM FINANCIAL Corp		17 664		162
2025-08-14	13F	Peak6 Llc		445 335		4 093
2025-08-25	13F/A	Neuberger Berman Group LLC		205 525	29,93	1 889	23,08
2025-08-08	13F	Hedeker Wealth, LLC		83 367		766
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 657	2 389,21	2 634	1 926,15
2025-08-05	13F	South Dakota Investment Council		19 302	6,64	0
2025-08-14	13F	Peak6 Llc	Call	70 900	588,35	652	557,58
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 550	49,83	69	43,75
2025-07-24	13F	Thompson Investment Management, Inc.		22 715		209
2025-07-15	13F	Jeppson Wealth Management, Llc		27 854		256
2025-08-11	13F	Vanguard Group Inc		110 228 036	61,85	1 012 996	53,34
2025-08-12	13F	APG Asset Management N.V.		2 298 470	1,10	17 995	-11,85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		831	524,81	8	600,00
2025-08-05	13F	Sigma Planning Corp		52 627	36,01	484	28,80
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		118 406	53,99	1 088	46,04
2025-08-06	13F	Rialto Wealth Management, LLC		82		1
2025-08-07	13F	Profund Advisors Llc		58 622	59,54	539	51,12
2025-08-14	13F	Knightsbridge Asset Management, Llc		769 932		7 076
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		63 619	52,83	585	44,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		39 450	438,79	363	409,86
2025-07-28	13F	Generali Asset Management SPA SGR		202 623		1 862
2025-08-14	13F	Balyasny Asset Management Llc		278 445		2 559
2025-07-30	13F	D.a. Davidson & Co.		29 214		268
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 611		15
2025-08-14	13F	Parvin Asset Management, LLC		145 332	1,04	1 336	-4,30
2025-07-11	13F	Lantz Financial LLC		20 548	0,84	189	-4,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		29 332	25,04	270	18,50
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		45 319		413
2025-07-22	13F	Merit Financial Group, LLC		108 525	572,23	997	539,10
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		306 565	12,33	2 820	6,33
2025-07-14	13F	Sowell Financial Services LLC		12 342		113
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		312 609	0,54	2 873	-4,77
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		286 632	59,14	2 637	50,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 956	46,55	101	38,89
2025-07-30	13F	Parcion Private Wealth LLC		16 057		148
2025-08-14	13F	Family Management Corp		14 748		136
2025-07-31	13F	State of New Jersey Common Pension Fund D		692 412	53,32	6 363	45,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766 963		7 056
2025-08-14	13F	Ieq Capital, Llc		582 898		5 357
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		3 190 748	59,93	29 323	51,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		197 915	65,00	1 821	56,22
2025-08-14	13F	Glenmede Investment Management, LP		365 807		3 362
2025-08-11	13F	Y.D. More Investments Ltd		18 178	25,32	167	19,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		256 725	51,46	2 362	43,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		70 060	44,25	644	36,52
2025-07-16	13F	Dakota Wealth Management		197 920		1 819
2025-08-01	13F	Howard Capital Management Inc.		39 143	13,43	360	7,49
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		34 785	2,13	325	3,83
2025-08-13	13F	Bank Of Nova Scotia		1 187 987	556,89	10 918	522,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 752	46,98	16	45,45
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		186 970	65,52	1 720	56,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		96 827	68,77	890	59,89
2025-07-31	13F	Fielder Capital Group LLC		12 040		111
2025-08-19	13F	Advisory Services Network, LLC		22 301	33,58	209	29,19
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0	-100,00
2025-08-12	13F	Franklin Resources Inc		2 775 972	294,92	25 511	274,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100,00	0	-100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 889	4,10	36	-2,78
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		44 666	0,73	411	-4,65
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		70 865	17,08	646	5,39
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		343 223	43,68	3 154	36,12
2025-08-13	13F	Bridgewater Associates, LP		19 409	68,44	178	60,36
2025-07-22	13F	Checchi Capital Advisers, LLC		20 946	88,86	192	79,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		55 349	72,29	509	63,14
2025-07-25	13F	Hemington Wealth Management		3 223	35,93	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		13 781	65,18	126	48,81
2025-08-14	13F	Turtle Creek Asset Management Inc.		8 400 523		77 201
2025-07-24	13F	Callan Family Office, LLC		47 630		438
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11 032	63,07	101	55,38
2025-08-13	13F	Fisher Asset Management, LLC		65 186		599
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		23 087	16,64	212	10,42
2025-08-13	13F	Quadrant Capital Group Llc		32 141	1 721,02	295	1 635,29
2025-08-19	13F/A	Pitcairn Co		14 652	17,59	135	11,67
2025-08-14	13F	Bridgefront Capital, LLC		85 661		787
2025-07-17	13F	CWA Asset Management Group, LLC		67 041	103,46	616	93,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		16 363	90,47	149	73,26
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		46 333	59,22	426	50,71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		34 056	61,81	313	52,94
2025-08-07	13F	CENTRAL TRUST Co		6 234	6,76	57	1,79
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		213 020	59,99	1 960	51,39
2025-07-24	13F	Eastern Bank		2 040		19
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 689	57,97	1 091	49,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		40 911	765,84	376	837,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		593 938	26,50	5 464	19,75
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 777		2 298
2025-07-25	13F	Verdence Capital Advisors LLC		52 531	0,79	483	-4,55
2025-08-05	13F	Simplex Trading, Llc	Put	22 600	352,00	0
2025-08-05	13F	Simplex Trading, Llc		115 181		1
2025-07-22	13F	Belpointe Asset Management LLC		13 738	1,05	126	-3,82
2025-08-13	13F	Cerity Partners LLC		366 961	339,16	3 372	316,30
2025-07-31	13F	Nisa Investment Advisors, Llc		211 409	19,15	1 943	12,84
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		647 524	74,40	5 957	65,11
2025-08-14	13F	Loews Corp		2 671 250		24 549
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		33 992		312
2025-08-14	13F	Caption Management, LLC		355 000	585,91	3 262	549,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		192 811	50,27	1 772	42,36
2025-08-14	13F	Caption Management, LLC	Call	140 800		1 294
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		19 868	94,02	183	83,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		3 103	59,87	29	55,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		66 663		613
2025-07-30	13F	Princeton Global Asset Management LLC		275		3
2025-08-14	13F	DecisionPoint Financial, LLC		3 559		34
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 306 410	2,91	85 526	-2,50
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		27 906	1,61	257	-3,76
2025-08-14	13F	Cibc World Markets Corp		1 433 486	722,25	13 174	679,01
2025-07-25	13F	Atria Wealth Solutions, Inc.		24 052		221
2025-08-07	13F	Hughes Financial Services, LLC		58		1
2025-08-08	13F	Wrapmanager Inc		10 481		96
2025-07-23	13F	Ellsworth Advisors, LLC		91 986	14,56	845	8,61
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 234	15,22	11	10,00
2025-08-14	13F	Man Group plc		812 619		7 468
2025-07-10	13F	Wedmont Private Capital		92 955	676,96	911	719,82
2025-08-11	13F	Heritage Wealth Advisors		507		5
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		41 295 936	8,52	376 206	-2,31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083 424	58,20	9 968	49,74
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		73 216	64,07	674	55,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		90 081	59,01	828	50,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 394 719	192,18	22 007	176,82
2025-08-01	13F	Envestnet Asset Management Inc		3 781 675	20,00	34 636	13,30
2025-08-14	13F	Engineers Gate Manager LP		180 913		1 663
2025-08-13	13F	Federated Hermes, Inc.		19 291 338	2,90	177 287	-2,51
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		1 155 996	59,39	10 531	43,49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-15	13F	Norden Group Llc		35 692		328
2025-07-28	13F	Morningstar Investment Management LLC		45 481	30,21	0
2025-08-04	13F	Keybank National Association/oh		22 283		205
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 684	66,08	328	57,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		254 916	56,58	2 343	48,32
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		60 133	55,47	553	47,47
2025-08-14	13F	Toronto Dominion Bank		105 000		965
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		192 006	6,14	1 749	-4,43
2025-08-13	13F	Marshall Wace, Llp		11 931 432	20,61	109 650	14,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12 624	1 959,38	116	2 220,00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		13 680	74,07	126	64,47
2025-07-09	13F	Czech National Bank		560 104	68,72	5 147	59,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		22 290	74,89	203	58,59
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 463 428		41 019
2025-07-30	13F	Cookson Peirce & Co Inc		11 629		107
2025-07-15	13F	Ballentine Partners, LLC		436 997		4 016
2025-08-15	13F	Tower Research Capital LLC (TRC)		431 990	144,07	3 970	131,29
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		75 250	28,65	692	21,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		6 836	57,26	63	26,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587 245	261,87	5 403	242,55
2025-08-12	13F	Charles Schwab Investment Management Inc		80 770 303	62,09	742 279	53,56
2025-07-14	13F	GAMMA Investing LLC		39 166	9,89	360	4,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 469	70,01	96	62,71
2025-08-11	13F	WPG Advisers, LLC		361		3
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		433 809	63,64	3 987	55,04
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 274 442		30 125
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100,00	0	-100,00
2025-08-11	13F	Qsemble Capital Management, LP		141 507		1 300
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7 182	4,74	66	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		689 448	56,29	6 336	48,07
2025-08-12	13F	Handelsbanken Fonder AB		568 200	115,59	5	150,00
2025-08-14	13F	State Of Wisconsin Investment Board		3 428 614	94,91	31 509	84,67
2025-07-16	13F	Signaturefd, Llc		8 012	163,99	74	151,72
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		349 493		3 215
2025-08-15	13F	Kestra Advisory Services, LLC		46 322	187,36	426	172,44
2025-08-08	13F	Kingsview Wealth Management, LLC		955 672	4,08	8 783	-1,39
2025-07-18	13F	Truist Financial Corp		581 921	12,13	5 348	6,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 461		32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		504 408	56,64	4 636	48,41
2025-07-15	13F	Cigna Investments Inc /new		21 955	53,54	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		33 511	52,79	308	44,81
2025-07-25	NP	HIDV - AB US High Dividend ETF		50 273	82,41	458	64,39
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 052 884	57,65	129 146	49,36
2025-07-23	13F	Tectonic Advisors Llc		558 157		5 129
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		96 160	46,56	884	38,84
2025-08-13	13F	Transce3nd, LLC		253		2
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		255 457	19,81	2 327	7,88
2025-07-23	13F	Klp Kapitalforvaltning As		829 592	56,41	7 624	48,19
2025-08-12	13F	BlackRock, Inc.		161 229 495	54,79	1 481 699	46,65
2025-08-14	13F	Graham Capital Management, L.P.		720 965	589,44	6 626	553,35
2025-08-12	13F	Clear Street Markets Llc	Call	8 100		74
2025-08-12	13F	Clear Street Markets Llc	Put	8 000		74
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		23 464	7 396,49	216	7 066,67
2025-08-13	13F	Hsbc Holdings Plc		827 355	6,71	7 632	1,84
2025-08-12	13F	Clear Street Markets Llc		141 543	784,64	1 301	738,71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		458 064	58,04	4 210	49,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		28 609	53,19	263	44,75
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		46 820	20,51	430	-2,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		918 232		8 439
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		121 996	38,84	1 122	31,38
2025-07-31	13F	Buckingham Strategic Partners		50 368		463
2025-08-11	13F	Frank, Rimerman Advisors LLC		74 162		682
2025-08-14	13F	California State Teachers Retirement System		2 759 975	67,50	25 364	58,69
2025-08-13	13F	First Trust Advisors Lp		9 701 670	64,91	89 158	56,24
2025-08-14	13F	Ameriprise Financial Inc		2 035 368	264,58	18 705	245,43
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		2 006 829		18 282
2025-07-31	13F	Ingalls & Snyder Llc		78 108		1
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13 700		125
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		1 091 848	143,85	10 045	130,81
2025-04-29	13F	Hm Payson & Co		3 134		30
2025-08-14	13F	Camden Capital, LLC		15 414	15,94	142	10,16
2025-08-12	13F	Elo Mutual Pension Insurance Co		235 624	4,22	2 165	-1,23
2025-08-11	13F	NewEdge Wealth, LLC		24 529		236
2025-08-12	13F	CenterBook Partners LP		50 407		463
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7 418	60,81	68	54,55
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		76 415	9 772,74	703	9 942,86
2025-07-29	13F	Swmg, Llc		16 860		162
2025-08-04	13F	Retirement Systems of Alabama		491 692	58,31	4 519	50,00
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		96 800	62,29	891	53,71
2025-08-13	13F	Groupe la Francaise		7 208	8,20	66	3,13
2025-08-14	13F	McIlrath & Eck, LLC		68 887	3,07	633	-2,31
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		24 562	47,07	226	38,89
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		13 082		120
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		386 575		3 553
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		155 954		1 435
2025-08-14	13F	Coyle Financial Counsel LLC		131 598		1 209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		101 375	162,13	932	148,27
2025-08-04	13F	Savvy Advisors, Inc.		17 875	68,46	164	60,78
2025-08-13	13F	Capital Analysts, Inc.		478	48,45	0
2025-07-11	13F/A	Umb Bank N A/mo		6 486	1,57	60	-3,28
2025-08-14	13F	State Street Corp		129 701 986	41,41	1 191 961	33,98
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		229 661	58,52	2 111	50,18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		37 318	218,01	343	202,65
2025-07-24	13F	Standard Life Aberdeen plc		329 689	59,52	3 041	51,97
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 700	27,29	5 410	20,60
2025-07-17	13F	Delta Capital Management Llc		15 585		0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 125 649	54,26	249 285	46,15
2025-07-11	13F	Seacrest Wealth Management, Llc		10 152		93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		44 609		410
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		12 814	6,67	118	0,86
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		83 699		769
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		86 835	337,21	798	315,63
2025-07-28	13F	New York State Teachers Retirement System		1 579 054	35,06	15	27,27
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		674 141	51,64	6 195	43,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		233 575	3 717,83	2 147	3 537,29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		27 866	78,01	256	69,54
2025-07-16	13F	ORG Partners LLC		10 262	17,20	98	3 133,33
2025-08-14	13F	Gotham Asset Management, LLC		923 865	6 223,08	8 490	5 921,28
2025-07-31	13F	Wealthfront Advisers Llc		18 635	17,30	171	11,04
2025-08-01	13F	Mizuho Securities Usa Llc		158 361		1 455
2025-08-13	13F	Victory Capital Management Inc		9 514 898	2 079,83	87 442	1 965,21
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		14 531	0,71	134	-4,32
2025-08-06	13F	Stone House Investment Management, LLC		474		4
2025-08-08	13F	Citizens Financial Group Inc/ri		17 901		165
2025-07-11	13F	Farther Finance Advisors, LLC		20 689	5,27	190	-1,04
2025-07-14	13F	Farmers & Merchants Investments Inc		6 175	0,82	57	-5,08
2025-08-14	13F	Boston Private Wealth Llc		260 913	64,17	2 398	55,55
2025-08-26	NP	TLSTX - Stock Index Fund		32 683	49,81	300	42,18
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		22 641	68,33	206	51,47
2025-07-24	13F	PDS Planning, Inc		10 560		97
2025-08-12	13F	Ci Investments Inc.		14 502	75,27	0
2025-08-12	13F	Jpmorgan Chase & Co		9 700 142	51,10	89 148	43,16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		403 383	41,51	3 707	34,07
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		153 309	60,40	1 410	51,78
2025-08-01	13F	Peregrine Capital Management Llc		1 377		13
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		80 304	58,53	738	50,10
2025-08-13	13F	Rsm Us Wealth Management Llc		17 977		165
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		51 358		472
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		367 244	125,72	3 375	113,81
2025-08-13	13F	Capital Fund Management S.a.	Call	55 400		509
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		32 817	43,39	299	29,00
2025-07-17	13F	Greenleaf Trust		34 176	151,78	314	139,69
2025-08-13	13F	Capital Fund Management S.a.	Put	50 100		460
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		14 478		133
2025-08-14	13F	Headlands Technologies LLC		126 297	5 108,12	1 161	4 943,48
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 372	13,58	13	9,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		2 239 921		20 585
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		127 001	264,29	1 167	245,27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 410	120,90	22	120,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		11 558	55,10	106	47,22
2025-07-30	13F	Forum Financial Management, LP		82 211	43,49	756	36,04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		6 506		60
2025-08-13	13F	Mackenzie Financial Corp		184 346	77,34	1 694	68,06
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 849 395	60,39	16 996	51,96
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		761 126	78,99	6 995	69,59
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		6 236		57
2025-05-14	13F	Credit Agricole S A		388 122	8,53	3 765	11,86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 865	53,21	54	43,24
2025-08-12	13F	American Century Companies Inc		4 328 251	3,16	39 777	-2,27
2025-08-12	13F	Global Retirement Partners, LLC		17 092	159,05	157	153,23
2025-07-25	13F	JustInvest LLC		175 269	105,60	1 611	95,04
2025-08-12	13F	WealthTrak Capital Management LLC		66		1
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		233 294		2 144
2025-06-25	NP	ILCB - iShares Morningstar Large-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		43 448	34,21	400	27,07
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		1 043 814	59,98	9 603	51,44
2025-08-14	13F	Fmr Llc		13 514 085	534,72	124 194	501,37
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		36 286	150,27	333	137,86
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		4 501	41,23	41	36,67
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		4 190	90,54	39	58,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		1 452 974		13 353
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 561	64,18	33	52,38
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		29 439	74,11	271	64,63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		103 677	13,36	953	7,33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		25 304		233
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 375		13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 785	53,36	35	47,83
2025-07-22	13F	Simplicity Wealth,LLC		141 743		1 303
2025-07-28	13F	Bayforest Capital Ltd		50 947	39,31	468	32,20
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		97 239	150,10	886	125,19
2025-08-06	13F	S&t Bank/pa		89		1
2025-08-13	13F	Walleye Trading LLC		1 895 687		17 421
2025-08-13	13F	Russell Investments Group, Ltd.		1 788 743	53,79	16 439	45,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		326 250		2 998
2025-08-14	13F	Vident Advisory, LLC		250 067	23,51	2 298	17,07
2025-08-13	13F	Walleye Trading LLC	Call	42 200		388
2025-08-14	13F	CIBC Asset Management Inc		431 738	25,56	3 968	18,95
2025-08-14	13F	Freestone Grove Partners LP		362 012		3 327
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		350 710	45,73	3 223	38,09
2025-08-13	13F	Walleye Trading LLC	Put	14 500		133
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		63 284	553,76	582	524,73
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		356 822	1,30	3 283	-4,12
2025-08-14	13F	Goldman Sachs Group Inc		12 532 936	46,09	115 178	38,41
2025-07-31	13F	Whipplewood Advisors, LLC		0		0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		505		5
2025-08-14	13F	Guardian Wealth Management, Inc.		228 719		2 102
2025-08-18	13F	Geneos Wealth Management Inc.		4 554	1 915,04	42	1 950,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 523 476	135,29	14 001	122,93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 638		33
2025-08-14	13F	Twinbeech Capital Lp		648 205		5 957
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-20	-142,22
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		2 481 293	63,10	22 803	54,53
2025-08-14	13F	Alliancebernstein L.p.		2 354 945	7,03	21 642	1,40
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		183 884	10,60	1 690	5,43
2025-08-12	13F	MAI Capital Management		2 774	404,36	25	400,00
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		1 289 448		11 850
2025-08-07	13F	Parkside Financial Bank & Trust		3 298	9,31	30	3,45
2025-07-30	13F	Brookstone Capital Management		30 771		283
2025-07-30	13F	First Citizens Bank & Trust Co		1 549 056	141,39	14 236	128,71
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		109 836	4,51	1 010	-1,08
2025-08-13	13F	Edgestream Partners, L.P.		665 915	29,90	6 120	23,07
2025-08-06	13F	Andra AP-fonden		127 500	48,12	1 172	40,41
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		51 268	49,47	467	34,58
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 728 416	57,96	254 824	49,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		141 570		1 302
2025-08-05	13F	State Of Michigan Retirement System		623 076	58,92	5 726	50,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		632 005	51,32	5 814	43,50
2025-08-06	13F	True Wealth Design, LLC		644	174,04	6	150,00
2025-08-14	13F	Spears Abacus Advisors LLC		2 061 292		18 943
2025-08-14	13F	Cna Financial Corp		1 293 750		11 890
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		149 791	62,87	1 365	46,67
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 224 789	6,11	149 106	0,53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		345 772	30,94	3 150	17,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 360	51,79	13	50,00
2025-08-07	13F	Aviva Plc		1 505 012	50,76	13 831	42,84
2025-08-11	13F	Bell Investment Advisors, Inc		359	251,96	3
2025-08-14	13F	Khrom Capital Management Llc		14 633 839		134 485
2025-08-27	13F/A	Brinker Capital Investments, LLC		150 460	131,30	1 383	119,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		197 917	-1 366,26	1 819	-1 303,97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		41 526		382
2025-08-12	13F	Allen Capital Group, LLC		13 414		123
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		405 432	2,09	3 693	-8,09
2025-08-14	13F	Colony Group, LLC		100 231	132,36	921	120,33
2025-07-25	13F	LRI Investments, LLC		4 709		43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13 290	58,97	122	50,62
2025-08-14	13F	Raymond James Financial Inc		3 752 960	39,22	34 490	31,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 947		55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		111 314	59,70	1 023	51,18
2025-08-13	13F/A	StoneX Group Inc.		11 596		131
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		324 679	73,69	2 984	64,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		98 821	374,53	908	349,50
2025-08-12	13F	Prudential Financial Inc		395 591	124,51	3 635	112,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		82 137	390,66	755	365,43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		113 928	68,18	1 038	51,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		390 400	59,28	3 588	50,90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6 658 569	62,15	61 192	53,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		382 445	988,97	3 515	933,53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		18 509	36,96	170	29,77
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		1 696		16
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		35 989	85,95	328	67,69
2025-08-14	13F	Mercer Global Advisors Inc /adv		170 773	289,77	1 569	270,05
2025-08-07	13F	Commerce Bank		22 663	37,67	208	30,82
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		169 900		20
2025-08-13	13F	Custom Index Systems, Llc		54 986		505
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 362 013		30 931
2025-08-11	13F	Independent Advisor Alliance		57 814	4,66	531	-0,75
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		28 826 542	59,25	262 610	43,35
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		445 150		4 095
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		190 995	70,86	2	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		87		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		96	200,00	1
2025-08-12	13F	Deutsche Bank Ag\		17 443 839	91,10	160 309	81,06
2025-07-31	13F	Brighton Jones Llc		40 623		373
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		722 179	21,50	6 644	15,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		65 043	57,43	598	49,25
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		8 616 431		79 271
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		7 100 777		65 256
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		3 770		35
2025-08-14	13F	Scientech Research LLC		82 044	8,41	754	2,59
2025-07-28	NP	VCGAX - Growth & Income Fund		53 419	242,36	487	209,55
2025-07-22	13F	DAVENPORT & Co LLC		183 137	2,45	1 683	-2,89
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 260	15,90	21	11,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		21 978		202
2025-08-11	13F	Alps Advisors Inc		2 582 181	4,53	23 730	-0,96
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 584	28,83	401	21,95
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		3 141 415	75,48	28 870	66,26
2025-08-08	13F	Principal Financial Group Inc		2 608 627	32,34	23 973	25,38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		116 219	172,21	1 068	157,97
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		0		0
2025-08-07	13F	Fidelis Capital Partners, LLC		22 710	112,01	214	108,82
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		68 364	6,30	628	0,80
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		79 255	93,01	728	82,91
2025-08-06	13F	Hoxton Planning & Management, LLC		18 464	3,48	170	-2,31
2025-07-25	13F	Apollon Wealth Management, LLC		83 119	635,31	764	600,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		152 511		1 403
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		38 482	57,18	354	48,95
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		3 009	51,82	28	42,11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 446 429	71,42	22 483	63,42
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		36 583		337
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		3 269	55,22	30	38,10
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		67 034	49,27	617	41,28
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		7 747 376	70,76	71 276	61,63
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13 519		124
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5 377	59,70	49	53,13
2025-05-15	13F	Texas Permanent School Fund		577 974		5 317
2025-08-14	13F	Quantinno Capital Management LP		896 368	19,30	8 238	13,02
2025-08-08	13F	Creative Planning		224 585	82,84	2 064	73,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		74 864	411,37	687	383,80
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		214 649	7,58	1 973	1,91
2025-08-04	13F	Capital Performance Advisors Llp		19 495		179
2025-08-14	13F	Voleon Capital Management Lp		17 593		162
2025-08-27	NP	RYNVX - Nova Fund Investor Class		9 149	55,12	84	47,37
2025-08-05	13F	Machina Capital S.a.s.		371 368	1 724,10	3 413	1 631,98
2025-08-07	13F	Evoke Wealth, Llc		12 895		119
2025-08-12	13F	Choate Investment Advisors		19 255	22,82	177	15,79
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		561 983	70,02	5 165	61,07
2025-08-07	13F	Navellier & Associates Inc		70 590	0,15	649	-1,22
2025-07-15	13F	Mather Group, Llc.		26 725	267,61	246	250,00
2025-06-26	NP	QUVU - Hartford Quality Value ETF		271 398	8,72	2 497	2,89
2025-08-04	13F	Atria Investments Llc		535 686	288,23	4 923	267,86
2025-08-14	13F	Voya Investment Management Llc		1 275 920	135,31	11 726	122,95
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		3 538 499		32 519
2025-08-07	13F	Palisade Asset Management, LLC		61 950	7,30	569	1,61
2025-08-14	13F	L2 Asset Management, LLC		10 126		93
2025-08-14	13F	GWM Advisors LLC		63 008	272,52	579	253,05
2025-08-12	13F	Archer Investment Corp		440	1,38	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		15 830	557,67	145	530,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		22 088	8,15	201	-2,43
2025-07-21	13F	Qrg Capital Management, Inc.		27 943		257
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 463	213,05	751	182,33
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 090 829	246,48	28 436	227,97
2025-07-23	13F	Sachetta, LLC		152		1
2025-08-14	13F	Modern Wealth Management, LLC		23 537		216
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		81 200		747
2025-08-13	13F	Smith, Moore & Co.		50 460	65,66	464	56,95
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		49 721	44,04	457	36,53
2025-08-05	13F	Bank Of Montreal /can/		1 038 501	33,90	9 544	26,85
2025-08-14	13F	RBF Capital, LLC		726 065		6 673
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		11 411 551		104 872
2025-08-15	13F	CI Private Wealth, LLC		2 019 947	10,35	18 227	2,65
2025-07-29	13F	Harbor Asset Planning, Inc.		252		2
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		0		0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		19 961	9,84	183	3,98
2025-08-05	13F	NewSquare Capital LLC		2 810	377,89	26	400,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		1 662 244	174,33	15 293	159,67
2025-08-14	13F	Ionic Capital Management LLC		66 000		607
2025-08-14	13F	Ionic Capital Management LLC	Call	50 000		460
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		188 102	99,22	1 729	88,85
2025-08-12	13F	Mufg Securities Americas Inc.		50 784	98,50	467	87,90
2025-08-14	13F	Royal London Asset Management Ltd		115 772	58,96	1 064	50,57
2025-08-12	13F	Tocqueville Asset Management L.p.		541 560	4,15	4 977	-1,33
2025-08-14	13F	Full Sail Capital, LLC		14 198		130
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		39 829	55,21	366	47,58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		460 318	80,77	4 235	71,07
2025-07-31	13F	City State Bank		19 500		179
2025-08-08	13F	Hartland & Co., LLC		118 388	1,04	1 088	-4,31
2025-08-14	13F	Rafferty Asset Management, LLC		194 167	94,82	1 784	84,68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		347 448		3 193
2025-07-17	13F	Symmetry Partners, LLC		17 140	22,26	158	16,30
2025-08-15	13F/A	Rakuten Securities, Inc.		3 032	0,66	28	-6,90
2025-07-31	13F	Quest Partners LLC		1		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		93	200,00	1
2025-08-14	13F	UBS Group AG	Put	468 300	43,87	4 304	36,30
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
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		2 303 875	63,07	20 988	46,80
2025-08-13	13F	Norges Bank		35 782 270		328 839
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 599		2 891
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		348 039	29,68	3 168	22,03
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		438	86,38	4	100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		20 956	62,51	191	46,15
2025-08-14	13F	Evergreen Capital Management Llc		30 968	150,02	285	136,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		550		5
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		501 595		4 610
2025-08-07	13F	Blackhawk Capital Partners LLC.		199 476	8,43	1 833	2,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		48 468	56,03	445	47,84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 721 144	51,45	15 835	43,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		718 958	171,10	6 607	156,88
2025-07-01	13F	Harbor Investment Advisory, Llc		394		4
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		45 941	4,59	423	-0,94
2025-07-25	13F	Yousif Capital Management, Llc		932 340	15,60	8 568	9,52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 428	31,25	13	18,18
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		6 525		60
2025-08-13	13F	Kilter Group LLC		45		0
2025-07-21	13F	ASR Vermogensbeheer N.V.		137 402	37,08	1 263	29,84
2025-07-31	13F	Sage Mountain Advisors LLC		13 465		124
2025-08-14	13F	Parallax Volatility Advisers, L.P.		11 825		109
2025-08-14	13F	Daiwa Securities Group Inc.		344 409	68,50	3	200,00
2025-08-08	13F	Advisors Capital Management, LLC		40 252		370
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		38 483	50,42	354	42,74
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		525 807	54,13	4 837	45,91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		102 170	24,56	1
2025-08-13	13F	M&t Bank Corp		346 635	16,91	3 186	10,74
2025-08-13	13F	Arizona State Retirement System		667 568	59,72	6 135	51,31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 158	28,79	29	26,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		53 820	52,96	495	44,87
2025-08-14	13F	Janus Henderson Group Plc		664 122	857,82	6 100	814,54
2025-07-25	13F	Alta Advisers Ltd		11 649		107
2025-08-14	13F	Css Llc/il		53 239		489
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 354 857	48,74	30 831	40,92
2025-08-11	13F	Cornerstone Planning Group LLC		389	81,78	4	50,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		2 545	751,17	23	666,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		36 360 083		334 149
2025-08-14	13F	Canyon Capital Advisors Llc		19 547 124		179 638
2025-07-17	13F	V-Square Quantitative Management LLC		25 115	15,47	231	9,52
2025-08-14	13F	DoubleLine ETF Adviser LP		250 042		2 298
2025-07-21	13F	Cromwell Holdings LLC		5 066	1 001,30	47	1 050,00
2025-07-23	13F	Secured Retirement Advisors, Llc		12 115		111
2025-08-12	13F	Magnetar Financial LLC		374 066		3 438
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		52 312	14,76	481	8,58
2025-07-30	13F	Securian Asset Management, Inc		119 802	56,61	1 101	48,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		80 152	70,89	730	54,01
2025-07-14	13F	AdvisorNet Financial, Inc		3 026	839,75	28	800,00
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		12 421		114
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		378 537		3 483
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		295 105	119,11	2 715	107,33
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 450		13
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		1 690 073	1,67	15 397	-8,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		93 241	0,25	858	-5,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		116 280	45,07	1 069	37,45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		43 990	45,69	405	37,88
2025-08-11	13F	Symphony Financial, Ltd. Co.		63 981		589
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		191 610	60,06	1 761	51,59
2025-07-16	13F	State of Alaska, Department of Revenue		464 293	51,63	4	100,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		11 286		109
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		506 347		4 653
2025-07-25	13F	We Are One Seven, LLC		13 824		127
2025-08-11	13F	GW&K Investment Management, LLC		2 715	127,20	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5 012 038	63,48	46 061	54,88
2025-07-14	13F	UMA Financial Services, Inc.		1 435		13
2025-07-22	13F	IVC Wealth Advisors LLC		15 589		143
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 436 270	78,13	160 239	68,76
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		404 789		3 724
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		853 837	61,82	8	40,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 847		18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		431 012	18,21	3 961	12,02
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		4 238 180	29,64	38 949	22,82
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 560 037	2 749,25	69	3 350,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		32 116	6,82	295	1,37
2025-08-26	NP	Profunds - Profund Vp Bull		1 986	29,97	18	28,57
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 219	6,48	20	-4,76
2025-08-11	13F	One Capital Management, LLC		13 349		123
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		86 532	59,55	795	51,14
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		58 564	141,08	538	128,94
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		382 577		3 516
2025-08-07	13F	Meeder Advisory Services, Inc.		36 491	2,12	335	-3,18
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		45 977		423
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		1 003 860	73,07	9 236	63,83
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 691	82,53	526	64,58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3 544	512,09	33	540,00
2025-07-14	13F	Gries Financial Llc		26 606		245
2025-08-28	NP	QCSTRX - Stock Account Class R1		820 739	49,78	7 543	41,90
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1 500 086		13 786
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 395 723	52,80	12 827	44,76
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100,00	0	-100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 238	54,10	1 606	38,72
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 830	46,29	117	31,82
2025-07-09	13F	Pallas Capital Advisors LLC		82 352		757
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 267 630	44,50	20 840	36,91
2025-07-29	13F	Sentry Investment Management Llc		804		0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 014	173,39	46	170,59
2025-07-23	NP	CFMCX - Column Mid Cap Fund		53 852	57,07	491	41,62
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		498 802		4 589
2025-08-13	13F	Northern Trust Corp		19 539 692	57,77	179 570	49,48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		77 705	59,04	708	43,12
2025-08-12	13F	Waddell & Associates, Llc		14 908		137
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		13 480	68,50	124	59,74
2025-08-14	13F	Aqr Capital Management Llc		16 015 722	398,63	147 184	374,13
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 800	51,52	17	45,45
2025-08-12	13F	Atlas Capital Advisors Llc		4 688		43
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 530 623		23 282
2025-08-13	13F	Renaissance Technologies Llc		15 218 014	208,80	139 854	192,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		93 403	1,79	858	-3,60
2025-07-23	13F	Kingswood Wealth Advisors, Llc		34 399	89,78	316	80,57
2025-08-08	13F	Sittner & Nelson, Llc		725		7
2025-08-08	13F	Cetera Investment Advisers		382 557	26,07	3 516	19,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 783		154
2025-08-05	13F	Connable Office Inc		44 168		406
2025-07-15	13F	Revisor Wealth Management LLC		45 409	14,61	446	16,15
2025-08-11	13F	English Capital Management Llc		379 117		3 484
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		211 703	5,15	1 948	-0,51
2025-08-04	13F	Simon Quick Advisors, Llc		18 084		166
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		0		0
2025-07-25	13F	Oregon Public Employees Retirement Fund		198 070	59,52	1 820	51,16
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 228 456	2 272,41	11 290	2 148,80
2025-08-08	13F	Tortoise Investment Management, LLC		115		1
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 234	112,77	563	101,79
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		159 500	230,91	1 467	177,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 074 358	42,65	9 873	35,15
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 139 750		37 713
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20 584	114,86	188	94,79
2025-08-04	13F	Hantz Financial Services, Inc.		11 159	1 209,74	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		9 866	10,93	91	4,65
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		45 308		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		1 657 795	59,61	15 235	51,22
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		14 229	2 610,29	131	2 500,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Worldquant Millennium Advisors Llc		7 286 600	224,48	66 964	207,42
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		29 107 209		267 495
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 906	93,31	18	88,89
2025-08-14	13F	XY Capital Ltd		679 192	259,58	6 242	240,67
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		103 320	3,89	950	-1,56
2025-08-13	13F	Jones Financial Companies Lllp		25 284	30,75	232	24,73
2025-07-23	13F	Vontobel Holding Ltd.		18 781	0,67	173	-4,44
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 204		1 897
2025-07-23	13F	Optas, LLC		16 220		149
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		3 606 532	22,29	33 180	15,75
2025-08-14	13F	Snowden Capital Advisors LLC		37 022	0,78	340	-4,49
2025-07-08	13F	Nbc Securities, Inc.		8 902	5,15	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 038		10
2025-07-17	13F	Janney Montgomery Scott LLC		1 270 245	5,34	12	0,00
2025-08-13	13F	HAP Trading, LLC	Call	110 925		344
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		26 931	47,02	247	39,55
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		205 584		1 889
2025-07-21	13F	Ameritas Advisory Services, LLC		591		5
2025-08-11	13F	Empowered Funds, LLC		1 229 780	724,01	11 302	681,00
2025-08-11	13F	HighTower Advisors, LLC		280 342	14,01	2 576	8,01
2025-07-30	13F	Ethic Inc.		232 139	88,89	2 133	77,01
2025-07-24	13F	Us Bancorp \de\		814 112	6,04	7 482	0,46
2025-08-01	13F	Transcend Wealth Collective, Llc		14 229		131
2025-08-13	13F	Korea Investment CORP		1 633 951	28,94	15 016	22,16
2025-07-30	13F	Bleakley Financial Group, LLC		127 117	283,52	1 168	263,86
2025-08-14	13F	Tcw Group Inc		34 560	61,35	318	53,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		62 150	52,14	571	44,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		41 921	49,36	385	41,54
2025-07-09	13F	Sivia Capital Partners, LLC		14 965		138
2025-08-06	13F	Metis Global Partners, LLC		278 392	81,02	2 558	71,56
2025-08-14	13F	Financial Advisors Network, Inc.		36 876	18,62	339	12,29
2025-08-14	13F	Canada Pension Plan Investment Board		640 900		5 890
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		59 522	77,28	542	59,88
2025-08-11	13F	Nomura Asset Management Co Ltd		4 586 237	6,46	42 148	0,87
2025-08-14	13F	Eminence Capital, Lp		14 169 767	302,53	130 220	281,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 115 452	38,66	10 251	31,37
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		35 785	43,28	329	35,95
2025-08-12	13F	Rhumbline Advisers		4 317 717	54,16	39 680	46,06
2025-07-21	13F	Synergy Financial Management, LLC		554 367		5 095
2025-07-30	13F	Bogart Wealth, LLC		771		7
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		6 352	54,74	58	48,72
2025-08-14	13F	Hilltop Holdings Inc.		21 915	14,79	201	8,65
2025-08-12	13F	Lyrical Asset Management Lp		11 719 437	8 325,19	107 702	7 883,77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		97 620	46,68	897	39,07
2025-08-08	13F	Vestcor Inc		44 873	59,32	0
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		2 685 833	61,18	24 683	52,71
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		95 672	59,25	880	50,94
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-28 782	70,41	-265	60,98
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		238 416	47,13	2 193	39,24
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		464 217		4 271
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		63 619	55,68	585	47,47
2025-08-14	13F	LMR Partners LLP	Call	3 710 000	430,00	34 095	402,12
2025-07-18	13F	Robeco Institutional Asset Management B.V.		860 888	10,15	7 912	4,37
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		2 051 979	147,47	18 694	122,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-08-08	13F	M&G Plc		85 596 005	23,37	770 364	11,03
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605 469	55,97	5 564	47,78
2025-08-08	13F	SG Americas Securities, LLC		227 567	51,73	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		25 950	415,09	238	395,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		322 013	46,45	2 959	38,79
2025-07-29	13F	Private Trust Co Na		28 611	4,80	263	-0,76
2025-07-22	13F	LGT Fund Management Co Ltd.		14 761		136
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		393 469	60,63	3 620	52,06
2025-07-09	13F	Central Valley Advisors, Llc		149 786		1 377
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1 605		509
2025-08-14	13F	Macquarie Group Ltd		2 280 162	2 650,33	20 955	2 506,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		51 677		475
2025-07-11	13F	Perpetual Ltd		36 947	58,88	340	50,67
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		8 388	85,66	77	79,07
2025-08-14	13F	Qube Research & Technologies Ltd		2 182 308	28,08	20 055	21,34
2025-08-11	13F	Citigroup Inc		1 996 823	20,15	18 351	13,83
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		348 511	68,02	3 175	51,21
2025-07-14	13F	Park Avenue Securities Llc		23 229	2,81	0
2025-08-15	13F	Great West Life Assurance Co /can/		1 063 097	27,48	10	12,50
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		44 418	1,42	405	-8,80
2025-07-29	13F	Mutual Of America Capital Management Llc		262 744	56,34	2 415	48,10
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		16 009		147
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		250 042	56,24	2 298	52,62
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		68 308	45,62	622	31,22
2025-08-13	13F	Baupost Group Llc/ma		5 500 000		51
2025-07-08	13F	Parallel Advisors, LLC		7 909	29,36	73	22,03
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 413	22,85	767	16,39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		741 073	58,88	6 810	50,53
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		376 651	35,18	3 461	28,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		759 397	71,46	6 979	62,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		603 464	78,13	5 552	68,62
2025-07-22	13F	Gsa Capital Partners Llp		51 061		0
2025-05-15	13F	CAPROCK Group, Inc.		30 476	67,84	296	73,53
2025-07-11	13F	Kaufman Rossin Wealth, LLC		20 571		189
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		867	11,58	0
2025-08-11	13F	12th Street Asset Management Company, LLC		2 848 890		26 181
2025-08-14	13F	Price T Rowe Associates Inc /md/		25 461 176	101,38	234	90,98
2025-08-14	13F	Benjamin Edwards Inc		121 911	307,47	1 120	286,21
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		37 323	60,88	340	45,30
2025-08-14	13F	Integrated Wealth Concepts LLC		40 300		370
2025-07-29	13F	Foster & Motley Inc		151 944		1
2025-08-13	13F	New York State Common Retirement Fund		1 038 200	60,85	10	50,00
2025-08-13	13F	Baird Financial Group, Inc.		130 463		1 199
2025-08-15	13F	Morgan Stanley		26 080 300	37,21	239 678	29,99
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		93 525		860
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		6 531	48,33	60	42,86
2025-08-13	13F	Blueshift Asset Management, LLC		62 045		570
2025-08-04	13F	Spire Wealth Management		13 518	2 509,65	124	2 380,00
2025-08-14	13F	Stifel Financial Corp		1 974 461	1,90	18 145	-3,46
2025-07-29	NP	EBI - Longview Advantage ETF		164 043	22 715,44	1 494	21 242,86
2025-08-29	NP	Gdl Fund		58 000	-200,00	533	-194,84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6 002	37,53	55	30,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		8 978		83
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		125 218	20,60	1 141	8,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		38 001	6,82	350	1,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		347 420	64,27	3 193	55,63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		699 263		6 426
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		161 792	54,50	1 487	46,40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		118 799	85,47	1 082	66,98
2025-08-12	13F	Coldstream Capital Management Inc		27 750	53,06	255	45,71
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		376 966	83,73	3 468	73,92
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		29 000		267
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 002	3 181,97	20
2025-08-12	13F	DnB Asset Management AS		468 774	66,30	4 308	57,57
2025-08-04	13F	Amalgamated Bank		444 742	59,88	4	100,00
2025-08-13	13F	Bare Financial Services, Inc		129		1
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16 928	251,13	156	236,96
2025-08-06	13F	Prospera Financial Services Inc		13 010		120
2025-08-12	13F	Nuveen, LLC		5 984 772	54,72	55 000	46,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 916	29,03	36	20,69
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528 276	54,64	14 045	46,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		35 650	1,42	328	-3,82
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 060 052	41,69	46 502	34,24
2025-08-14	13F	Synovus Financial Corp		11 238	3,31	103	-1,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 930 580	60,07	17 761	51,51
2025-07-17	13F	Sound Income Strategies, LLC		605 062	54 855,68	5 561	55 500,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		8 008	87,19	74	78,05
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		1 220 243	71,94	11 116	54,78
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		69 973	81,60	637	63,75
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 680		126
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27 379	198,05	252	182,02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		7 976		73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 203	59,76	11	57,14
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		161 437	62,23	1 471	45,98
2025-08-13	13F	MetLife Investment Management, LLC		583 599	55,52	5 363	47,34
2025-08-06	13F	Moors & Cabot, Inc.		13 344	4,66	123	-0,81
2025-08-15	13F	Captrust Financial Advisors		139 706	152,76	1 284	139,37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		21 940	49,86	202	41,55
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		822 476		7 567
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		65 042 690	62,07	597 742	53,55
2025-08-14	13F	Citadel Advisors Llc		11 176 243	324,20	102 710	301,90
2025-08-14	13F	Citadel Advisors Llc	Put	82 300	123,04	756	111,76
2025-08-05	13F	Burney Co/		257 962		2 371
2025-08-14	13F/A	Rockefeller Capital Management L.P.		842 690	5,85	7 744	0,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5 409	44,90	50	36,11
2025-08-14	13F	Bank Of America Corp /de/		14 807 749	136,49	136 083	124,06
2025-08-12	13F	Journey Strategic Wealth Llc		26 921		247
2025-07-24	13F	Live Oak Investment Partners		33 930	0,27	312	-5,18
2025-08-12	13F	Change Path, LLC		189 301	12,20	1 740	6,30
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		447 175	3 584,70	4 110	3 411,97
2025-08-14	13F	Kinloch Capital, LLC		351 858	2,21	3 234	-3,17
2025-08-08	13F	SBI Securities Co., Ltd.		6 746	2,63	62	-3,17
2025-08-29	NP	JAGMX - 500 Index Trust NAV		480 100	59,35	4 412	50,99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		136 874	44,27	1 258	36,63
2025-08-14	13F	Petrus Trust Company, LTA		47 202	31,87	434	24,78
2025-08-18	13F/A	National Bank Of Canada /fi/		1 812 929	66,22	16 659	57,46
2025-08-18	13F	Onefund, Llc		3 889		0
2025-08-13	13F	California Public Employees Retirement System		3 890 928	93,89	35 758	83,70
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		309 109	1 868,85	2 841	1 590,48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		139 704	55,45	1 273	39,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 712 237	90,38	24 925	80,37
2025-08-01	13F	Davy Global Fund Management Ltd		36 250		333
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		90	21,62	1
2025-08-13	13F	Walleye Capital LLC		28 243		260
2025-08-12	13F	Dimensional Fund Advisors Lp		31 712 921	65,24	291 455	56,58
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		39 060	52,82	359	44,94
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		30 465	72,56	280	63,16
2025-08-14	13F	Diversify Advisory Services, LLC		172 766	60,84	1 688	68,36
2025-07-11	13F	Assenagon Asset Management S.A.		85 528	120,63	786	109,04
2025-07-28	NP	SSO - ProShares Ultra S&P500		209 095	59,09	1 905	43,16
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		886 965	0,94	8 151	-4,36
2025-08-13	13F	Cresset Asset Management, LLC		532 674	1,44	4 895	-3,89
2025-07-08	13F	Gradient Investments LLC		74 777	46,12	687	38,51
2025-08-14	13F	Mml Investors Services, Llc		165 037	2,90	2	0,00
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 649		1 947
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		16 701	37,66	153	30,77
2025-08-14	13F	Appian Way Asset Management LP		3 780 583	304,89	34 744	283,60
2025-08-14	13F	DRW Securities, LLC		63 107	372,50	579	348,06
2025-07-24	13F	Ronald Blue Trust, Inc.		36 213	371,89	333	348,65
2025-08-07	13F	Vise Technologies, Inc.		143 243		1 316
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 290	57,78	1 179	49,49
2025-08-12	13F	LPL Financial LLC		2 308 007	14,98	21 211	8,93
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		359 465	30,07	3 303	23,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		50 834	45,42	467	37,76
2025-08-14	13F	Howard Hughes Medical Institute		494		5
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 636	53,23	79	46,30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		202 353	125,92	1 862	113,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		579 918	47,71	5 329	39,94
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		72 097	3,64	663	-1,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		32 254	132,70	296	120,90
2025-08-14	13F	Lazard Asset Management Llc		43 774	25 801,78	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		394 518		3 594
2025-08-14	13F	Fiduciary Trust Co		634 260	1,09	5 829	-4,22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		47 079	172,04	433	158,68
2025-07-31	13F	Linden Thomas Advisory Services, LLC		138 590	3,89	1 274	-1,62
2025-07-10	13F	Signal Advisors Wealth, LLC		19 597		180
2025-08-13	13F/A	Hartford Funds Management Co LLC		83 531	25,82	768	19,28
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 770		117
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		2 026 521		18 624
2025-08-13	13F	Natixis Advisors, L.p.		724 018	6,93	7	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		36 939	0,14	339	2,11
2025-08-14	13F	Warren Averett Asset Management, LLC		11 393		105
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		13 450	6,68	123	-3,94
2025-07-15	13F	Fifth Third Bancorp		70 433	6,12	647	0,62
2025-07-31	13F	Nilsine Partners, LLC		12 774		117
2025-08-12	13F	Seeds Investor Llc		15 469		142
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750 930		6 909
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 452 560	52,64	58 783	37,40
2025-07-10	13F	Moody National Bank Trust Division		14 744	42,70	135	35,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		25 945 374	30,55	238 697	23,57
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 485 929	2,27	50 471	-3,21
2025-07-30	13F	Avidian Wealth Solutions, LLC		32 911	2,98	302	-2,58
2025-08-29	13F	Total Investment Management Inc		5 187		48
2025-07-24	13F	Strengthening Families & Communities, LLC		22		0
2025-07-23	13F	Louisiana State Employees Retirement System		120 900	55,60	1 111	47,54
2025-08-13	13F	Ossiam		200 622	3 943,17	1 844	3 739,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		174 767	59,01	1 606	50,66
2025-08-14	13F	Royal Bank Of Canada		5 110 563	122,30	46 966	110,60
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14 992	81,88	138	73,42
2025-08-14	13F	Sunbelt Securities, Inc.		8 000		75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		138 615		1 274
2025-07-29	13F	Private Wealth Management Group, LLC		369	165,47	3	200,00
2025-08-14	13F	Troluce Capital Advisors LLC	Call	1 863 400		17 125
2025-07-17	13F	Northwest Wealth Management, Llc		14 471		133
2025-07-22	13F	Keudell/Morrison Wealth Management		24 445	10,72	225	4,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		26 132	197,50	240	182,35
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		641		6
2025-07-03	13F	Fiduciary Financial Group, Llc		32 368	33,08	307	39,73
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 504	13,17	14	8,33
2025-08-18	13F	Wolverine Trading, Llc		20 023	94,06	184	85,86
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		940	12,04	9	0,00
2025-08-14	13F	Susquehanna International Group, Llp		1 122 465	295,56	10 315	274,82
2025-08-08	13F	Larson Financial Group LLC		9 505	1 030,20	87	987,50
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 540		23
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 114	15,68	10	11,11
2025-07-24	13F	Shayne & Co., Llc		128 346		1 180
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 278	34,67	12	22,22
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 103		38
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-20 143		-196
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 696	17,11	181	20,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		186 711	56,23	1 701	40,61
2025-08-14	13F	Wetherby Asset Management Inc		21 673		199
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		142 585		1 299
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		256 942	2,26	2 364	-3,24
2025-07-07	13F	Fractal Investments LLC		52 925		486
2025-08-12	13F	Legal & General Group Plc		11 618 449	37,70	106 774	30,46
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 238		2 790
2025-08-12	13F	Pathstone Holdings, LLC		1 367 202	6,78	12 565	5,64
2025-08-14	13F	Mariner, LLC		1 318 281	167,69	12 115	153,66
2025-08-14	13F	Group One Trading, L.p.		187 454		1 723
2025-08-14	13F	Group One Trading, L.p.	Put	27 400	328,12	252	304,84
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		171 426	63,83	1 562	47,54
2025-08-14	13F	Millennium Management Llc		7 348 963	1 291,59	67 537	1 218,55
2025-07-23	13F	Maryland State Retirement & Pension System		110 602	64,53	1 016	55,83
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		35		0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		45 340		417
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		974 724	127,16	8 880	104,49
2025-08-13	13F	Seven Six Capital Management, LLC		880 837		8 095
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		106 342		978
2025-07-28	13F	Curated Wealth Partners LLC		431 990		3 970
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		186 065	66,80	1 710	57,95
2025-05-07	13F	Spectrum Wealth Counsel, LLC		100		1
2025-08-08	13F	KBC Group NV		2 858 842	7,63	26	4,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		1 292 955		11 882
2025-07-10	13F	NorthCrest Asset Manangement, LLC		13 861	38,28	133	37,11
2025-08-13	13F	Gamco Investors, Inc. Et Al		698 014		6 415
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		534 830	1,63	4 915	-3,70
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		393 361	7,32	3 619	1,57
2025-07-30	13F	FNY Investment Advisers, LLC		91 110	1 038,88	1
2025-08-14	13F	Ubs Asset Management Americas Inc		15 492 014	77,13	142 372	67,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		10 476	52,51	96	45,45
2025-08-08	13F	Credit Capital Investments LLC		19 500		179
2025-08-01	13F	New York Life Investment Management Llc		311 133	60,11	2 859	51,75
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 028	57,51	4 816	49,21
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		85	54,55	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		50 952	51,51	468	43,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		149 586	35,61	1 375	28,53
2025-08-15	13F	Binnacle Investments Inc		118		1
2025-07-08	13F	Rise Advisors, LLC		4 950	48,51	45	40,63
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 995	56,40	27	42,11
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		332 114	45,49	3 052	37,85
2025-07-25	13F	Sequoia Financial Advisors, LLC		37 723	165,95	347	152,55
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 777	5,30	5 374	-0,24
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-3 200 000	8,47	-29 440	2,67
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 357	20,63	40	14,29
2025-07-24	13F	Capital Advisors, Ltd. LLC		188	1,08	0
2025-08-13	13F	Invesco Ltd.		36 265 207	8,86	333 277	3,13
2025-07-29	13F	Nordea Investment Management Ab		130 971	83,90	1 206	74,89
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800		44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		162 254	108,26	1 484	97,87
2025-08-14	13F	Boothbay Fund Management, Llc	Call	300 100		2 758
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 347 775		12 278
2025-07-29	13F	Arista Wealth Management, LLC		12 114		111
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 195	62,53	75	56,25
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		2 185 022		19 906
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		87 725	27,14	807	5,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		6 423	58,87	59	51,28
2025-08-14	13F	CoreCap Advisors, LLC		4 222	63,58	39	52,00
2025-08-11	13F	Banque Cantonale Vaudoise		151 747		1
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		203 965	8,27	1 874	2,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1 112 555	64,70	10 224	56,04
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8 195	196,38	75	184,62
2025-07-17	13F	Poinciana Advisors Group, Llc		10 180		94
2025-08-08	13F	Forsta Ap-fonden		531 600	33,03	4 885	26,03
2025-07-22	13F	Old National Bancorp /in/		13 986		129
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		33 244	22,29	306	15,97
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 829 588		16 832
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		4 084 445	81,56	37 577	71,85
2025-08-14	13F	Xponance, Inc.		320 499	59,63	2 945	51,26
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 900	55,44	900	47,38
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		113 959	49,12	1 047	41,30
2025-08-14	13F/A	Barclays Plc		9 120 631	18,10	84	12,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		47 988		441
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		223 372	61,62	2 053	53,13
2025-08-08	13F	Gts Securities Llc		192 748	81,69	1 771	72,11
2025-07-11	13F	Quantum Financial Advisors, LLC		14 625		134
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		1 303 334	57,45	11 873	41,73
2025-08-13	13F	NEOS Investment Management LLC		137 014	26,37	1 259	19,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		80 668	41,06	741	33,75
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		304 477	80,78	2 774	62,73
2025-07-28	NP	VSTIX - Stock Index Fund		294 932	55,61	2 687	40,04
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		128 749	76,10	1 183	66,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		107 357	49,14	987	41,26
2025-07-25	13F	Stephens Consulting, LLC		84		1
2025-08-13	13F	Pictet Asset Management Holding SA		1 379 617	28,40	12 679	21,65
2025-08-13	13F	Scotia Capital Inc.		27 593		253
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		42 662	574,92	392	542,62
2025-08-07	13F	PCJ Investment Counsel Ltd.		675 925		6 212
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		383 107	55,53	3 521	47,34
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		990		9
2025-07-01	13F	Kera Capital Partners, Inc.		18 590		171
2025-08-28	NP	IGE - iShares North American Natural Resources 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		515 205	53,35	4 735	45,30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 438	80,86	22	69,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 190		39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		31 559		290
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		149 191	38,64	1 371	31,45
2025-07-11	13F	Adirondack Trust Co		3 190		29
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		26 263	56,80	241	48,77
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		278 648	67,51	2 538	50,80
2025-08-08	13F/A	Sterling Capital Management LLC		235 178	40,65	2 161	33,31
2025-08-06	13F	Commonwealth Equity Services, Llc		994 022	5,83	9	0,00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		120 719	32,78	1 109	25,88
2025-08-11	13F	Aptus Capital Advisors, LLC		20 004		184
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		22 600	49,01	208	40,82
2025-08-14	13F	SIH Partners, LLLP		1 289 084	152,09	11 847	138,83
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		1 651 754	12,00	15 180	6,12
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		76 875	58,18	700	42,57
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		808 759		7 441
2025-08-14	13F	Federation des caisses Desjardins du Quebec		81 120	66,74	745	58,17
2025-08-14	13F	Rodgers Brothers Inc.		322 452	0,33	2 963	-4,94
2025-08-19	13F	Cape Investment Advisory, Inc.		47		0
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		14 500		133
2025-08-13	13F	GeoWealth Management, LLC		7 532	18,95	69	13,11
2025-08-06	13F	Agf Management Ltd		692 769	163,48	6 367	149,65
2025-08-19	13F	Hohimer Wealth Management, Llc		20 691		190
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		14 478		133
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8 887		82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		43 612	54,48	401	46,52
2025-07-16	13F	St Germain D J Co Inc		5 525	22,78	51	16,28
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		1 522 202	15 628,48	14 004	12 987,85
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 550 970	163,95	32 669	149,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 536	42,19	42	36,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		53 230	65,18	489	56,73
2025-07-31	13F	Asset Management One Co., Ltd.		954 445	57,93	8 771	49,62
2025-08-13	13F	Amundi		13 658 331	389,56	132 349	395,67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 323		86

US:AMCR	8,25 $US
DE:485	6,93 €

IT:1AMCR / Amcor plc - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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