Participation institutionnelle 1CAH, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cardinal Health, Inc. comprennent FBGRX - Fidelity Blue Chip Growth Fund, FDGRX - Fidelity Growth Company Fund, JVASX - JPMorgan Value Advantage Fund Class I, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, ALGRX - Alger Focus Equity Fund Class I, FBCGX - Fidelity Blue Chip Growth K6 Fund, ALARX - Alger Capital Appreciation Institutional Fund Class I, FSBDX - Fidelity Series Blue Chip Growth Fund, SPECX - Alger Spectra Fund Class A, ACAAX - Alger Capital Appreciation Fund Class A, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, SMRI - Bushido Capital US Equity ETF, PDP - Invesco DWA Momentum ETF, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares, PCBCX - Victory Pioneer Balanced Fund Class C, et Glenmede Investment Management, LP .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	ACVF - American Conservative Values ETF		651	1,88	92	15,19
2025-08-21	NP	FVALX - Forester Value Fund Class N		820	36,67	138	67,07
2025-08-06	13F	Atlantic Union Bankshares Corp		472		79
2025-08-14	13F	Fred Alger Management, Llc		802 232	200,20	134 775	266,07
2025-08-14	13F	Brevan Howard Capital Management LP		51 256		8 611
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 204	113,48	202	206,06
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 933	1 855,33	493	2 360,00
2025-07-29	13F	Cidel Asset Management Inc		1 200		202
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 838	17,05	542	33,83
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		21		3
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		239	14,35	34	32,00
2025-08-12	13F	Pathstone Holdings, LLC		22 620	5,07	3 800	28,16
2025-08-05	13F	Plato Investment Management Ltd		8 437	61,01	1 412	93,69
2025-08-14	13F/A	Skopos Labs, Inc.		1 475	58,43	248	92,97
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-07-07	13F	Versant Capital Management, Inc		2 263	2,44	380	25,00
2025-08-13	13F	Scotia Capital Inc.		61 357	4,89	10 308	27,89
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 479	43,82	584	75,38
2025-08-11	13F	First American Trust, Fsb		1 204		202
2025-07-23	13F	WESPAC Advisors, LLC		6 581		1 106
2025-08-14	13F	Ubs Asset Management Americas Inc		2 580 626	12,37	433 545	37,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 333	1 206,86	188	1 466,67
2025-08-14	13F	UBS Group AG		975 130	4,25	163 822	27,13
2025-08-11	13F	Banque Cantonale Vaudoise		19 933	38,85	3	200,00
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		1 435	15,26	241	40,94
2025-08-14	13F	Syon Capital Llc		1 472		247
2025-07-30	13F	Princeton Global Asset Management LLC		11		2
2025-08-13	13F	Loomis Sayles & Co L P		15 924	155,44	2 675
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		18 278	61,20	3 071	96,54
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		110 371	1,19	15 594	15,62
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 816	2,68	801	19,73
2025-08-08	13F	Forsta Ap-fonden		130 300	27,62	21 890	55,62
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 457	4,59	225	25,00
2025-07-21	13F	Riverview Trust Co		1 037	16,91	174	42,62
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 300		11 166
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		42 441	6,41	5 996	21,57
2025-08-15	13F	Harvest Fund Management Co., Ltd		13 523	41,04	2	100,00
2025-07-15	13F	Family Investment Center, Inc.		1 291		217
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 833	5,41	2 156	29,74
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		145 168	531,55	24 388	797,28
2025-08-12	13F	Hillsdale Investment Management Inc.		4 810		808
2025-08-14	13F	Lazard Asset Management Llc		148 375	454,20	25	700,00
2025-07-29	13F	Regions Financial Corp		2 687	7,91	451	31,49
2025-07-17	13F	Cairn Investment Group, Inc.		12 192	1,88	2	100,00
2025-07-23	13F	REAP Financial Group, LLC		481	390,82	81	515,38
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 261	1,48	349	21,18
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 558	0,39	262	22,54
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 556	1,31	765	23,59
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	2 438	43,61
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5 598	1,34	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		55	205,56	9	350,00
2025-08-11	13F	Aptus Capital Advisors, LLC		3 982	7,80	669	31,50
2025-07-22	13F	JSF Financial, LLC		9 448	4,39	1 587	27,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		138		19
2025-08-13	13F	GeoWealth Management, LLC		15 920	5,68	2 675	28,87
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		30 656	1,66	4 331	16,14
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		11 374		1 911
2025-07-17	13F	Raleigh Capital Management Inc.		1 118	8,65	188	32,62
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		122 107	1,19	18 858	20,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 443	46,39	3 266	78,57
2025-07-31	13F	Nisa Investment Advisors, Llc		78 557	0,31	13 198	22,32
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		3 162	2,13	447	16,75
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 864	26,72	4 009	54,55
2025-08-13	13F	NEOS Investment Management LLC		17 261	26,09	2 891	53,86
2025-07-15	13F	Armis Advisers, LLC		1 252		210
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 823	1,78	978	24,11
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		231		33
2025-08-13	13F	StoneX Group Inc.		5 225		878
2025-08-08	13F	Alberta Investment Management Corp		29 600		4 973
2025-07-09	13F	Mirador Capital Partners LP		14 057	4,17	2 362	27,00
2025-08-13	13F	Mackenzie Financial Corp		29 023	9,91	4 876	34,00
2025-08-06	13F	Ing Groep Nv		595 705	163,65	100 078	221,50
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 025	13,56	1 516	38,57
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		72 713	26,20	12 216	53,88
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8 416		1 414
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		9
2025-07-16	13F	Paragon Capital Management Ltd		1 302		219
2025-08-14	13F	Atomi Financial Group, Inc.		2 110	2,18	354	24,65
2025-08-13	13F	Rhenman & Partners Asset Management AB		55 000		9 240
2025-07-15	13F	Fortitude Family Office, LLC		210	12,90	35	40,00
2025-08-01	13F	Jericho Financial, Llp		1 507	0,40	253	22,82
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		753		93
2025-08-01	13F	Delta Investment Management, LLC		4 898	7,84	823	31,52
2025-08-07	13F	1620 Investment Advisors, Inc.		3 334	3,54	560	26,41
2025-08-26	13F	Nautilus Advisors LLC		1 390		234
2025-08-14	13F	Norinchukin Bank, The		13 702	5,62	2 302	28,76
2025-08-08	13F/A	Ignite Planners, LLC		1 688		269
2025-08-14	13F	Mariner, LLC		62 635	16,03	10 522	41,49
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		21 238		4	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		179		30
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		133	40,00	22	69,23
2025-08-18	13F	Onefund, Llc		639		0
2025-08-14	13F	Point72 Hong Kong Ltd		147 575	108,41	24 793	154,15
2025-08-12	13F	Calton & Associates, Inc.		1 207		203
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38 140	0,80	6 408	22,93
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23 400	50,48	3 931	125,92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		625 082	1,18	105 014	23,39
2025-08-07	13F	Meeder Asset Management Inc		37 740	4,42	6 340	27,33
2025-07-28	13F	Tower Wealth Partners, Inc.		1 341		225
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		36 446	8,51	6 123	32,31
2025-08-15	13F	Caxton Associates Llp		2 501		420
2025-07-10	13F	Baader Bank INC		2 602	26,13	437	53,87
2025-08-07	13F	Proficio Capital Partners LLC		1 358		228
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 300	4,55	386	27,39
2025-08-13	13F	Lido Advisors, LLC		39 545	6,19	6 644	29,49
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		85 533	19,24	14 370	45,41
2025-07-15	13F	Fifth Third Bancorp		14 458	1,89	2 429	24,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		307	48,31	47	80,77
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 144		360
2025-08-08	13F	Creative Planning		75 290	50,17	12 649	83,12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 297	3,58	6	25,00
2025-08-12	13F	LPL Financial LLC		297 772	17,87	50 026	43,73
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		29 957	2,99	5 033	25,58
2025-07-09	13F	Pines Wealth Management, LLC		1 686	0,36	278	32,38
2025-08-01	13F	Rossby Financial, LCC		520	205,88	87	278,26
2025-07-28	13F	Twin Tree Management, LP		129 657	28,54	21 782	56,74
2025-05-30	NP	USCF - Themes US Cash Flow Champions ETF		118	5,36	16	23,08
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		9 173		1 541
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		771 790	1,31	130	24,04
2025-07-11	13F	Brendel Financial Advisors LLC		20 467		3
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 921		659
2025-07-07	13F	Wesbanco Bank Inc		9 577	229,45	1 609	302,00
2025-08-14	13F	Bragg Financial Advisors, Inc		1 200		202
2025-08-14	13F	Xponance, Inc.		83 418	57,89	14 014	92,55
2025-08-12	13F	Legal & General Group Plc		2 349 767	1,99	394 761	24,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 111	7,97	187	31,91
2025-08-06	13F	Sound Financial Strategies Group, LLC		5 493	222,36	923	294,02
2025-07-11	13F	Kapstone Financial Advisors LLC		5 401	12,38	907	37,01
2025-08-07	13F	HighPoint Advisor Group LLC		3 845	5,98	646	27,22
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		917	104,69	142	143,10
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		115 500		16 319
2025-08-14	13F	Oxford Asset Management Llp		10 919	18,79	1 834	80,69
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		9 648	25,62	1 363	43,62
2025-08-13	13F	Groupama Asset Managment		12 713	3,32	2 125	26,64
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-08	13F	Ontario Teachers Pension Plan Board		15 251		2 562
2025-08-12	13F	Fortem Financial Group, Llc		11 963	192,92	2 010	257,47
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12 576	8,47	1 733	26,33
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 711	430,53	455	550,00
2025-08-14	13F	Globeflex Capital L P		4 560	23,24	766	50,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		868	1,64	146	23,93
2025-07-17	13F	HB Wealth Management, LLC		10 573	1,36	1 776	23,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 250	47,27	1 024	68,42
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 023	12,26	340	36,69
2025-08-08	13F	National Pension Service		466 667	0,58	78 400	22,66
2025-08-08	13F	Islay Capital Management, Llc		6 494		1 091
2025-07-18	13F	Powers Advisory Group, LLC		2 160	0,28	363	22,30
2025-08-07	13F	Fagan Associates, Inc.		1 266		213
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 252	14,12	811	36,30
2025-08-13	13F	Portfolio Design Labs, LLC		2 588		435
2025-08-01	13F	AustralianSuper Pty Ltd		201 484		33 849
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		12 900		2 167
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		9 069	555,75	1 524	701,58
2025-07-14	13F	Park Avenue Securities Llc		45 101	6,23	8	40,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		71 191	87,04	11 960	128,11
2025-08-13	13F	Guggenheim Capital Llc		15 915	43,61	2 674	75,16
2025-07-28	13F	Bayforest Capital Ltd		2 833		476
2025-08-08	13F	Atlantic Trust, LLC		12		2
2025-08-08	13F	MTM Investment Management, LLC		450		76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135	800,00	19	1 800,00
2025-07-25	13F	Board of the Pension Protection Fund		10 100		1 697
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		59 649	1,27	8 428	15,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 123		357
2025-08-04	13F	Haven Private, LLC		5 358	2,86	900	25,52
2025-07-25	13F	Orca Investment Management, LLC		28 749	0,87	4 830	23,00
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		34 256	26,81	4 840	44,91
2025-08-01	13F	Banco Santander, S.A.		104 126		17 493
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		800		134
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		60		8
2025-07-22	13F	AMF Pensionsforsakring AB		157 180		26 406
2025-08-05	13F	Intellectus Partners, LLC		4 424		743
2025-08-14	13F	Sei Investments Co		475 333	11,58	79 855	36,06
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		212 823		30 070
2025-07-14	13F	Argent Capital Management Llc		1 351		227
2025-08-14	13F	Integral Health Asset Management, LLC		140 000		23 520
2025-05-14	13F	Credit Agricole S A		69 513	7,98	9 577	25,78
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		9 000		1 512
2025-07-22	13F	Gsa Capital Partners Llp		6 760		1
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		23 125	671,09	3 571	820,36
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 494	1,63	1 003	21,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 368	6,05	902	29,27
2025-05-15	13F	Texas Permanent School Fund		26 124		3 691
2025-08-01	13F	Howard Capital Management Inc.		1 454		244
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 821	0,32	389	16,87
2025-07-16	13F	Perigon Wealth Management, LLC		2 314	3,21	389	25,97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-12	13F	APG Asset Management N.V.		341 857	1,81	48 926	14,25
2025-08-13	13F	PineBridge Investments, L.P.		53 426	1 181,81	8 976	1 463,59
2025-08-06	13F	Kcm Investment Advisors Llc		16 372	0,73	2 750	22,82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16 765	4,49	2 073	28,20
2025-08-14	13F	Two Sigma Investments, Lp		998 151	1,42	167 689	23,67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		42 560	1,81	6 013	16,33
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		51 100		7 892
2025-08-13	13F	Walleye Capital LLC	Put	45 800	66,55	7 694	103,12
2025-08-14	13F	Treasurer of the State of North Carolina		112 824	1,21	19	20,00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		13 200		2 218
2025-08-13	13F	Walleye Capital LLC		27 414		4 606
2025-08-11	13F	Brown Brothers Harriman & Co		488		82
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 913		270
2025-08-01	13F	Brookwood Investment Group LLC		1 909		321
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		777	753,85	131	983,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		63 670	11,71	8 996	27,62
2025-08-14	13F	Kovitz Investment Group Partners, LLC		71 425	31,14	12 000	59,92
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3 594	1 293,02	555	1 581,82
2025-08-14	13F	CoreCap Advisors, LLC		27 366	0,03	4 597	21,97
2025-08-11	13F	GW&K Investment Management, LLC		280	3,32	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		308 501	4 280,25	51 828	5 243,09
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 735	30,67	386	49,61
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		278 958	1,67	46 865	23,98
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		347 220	8,52	53 625	29,45
2025-08-01	13F	Petra Financial Advisors Inc		3 488		586
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		23	64,29	4	200,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 412	4,33	405	27,36
2025-08-12	13F	OneAscent Financial Services LLC		1 833	24,10	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		216 327	4,93	36 343	27,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		69		12
2025-07-16	13F	Plancorp, LLC		2 142	1,32	360	23,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 584	0,06	2 202	14,28
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 710	2,12	576	12,09
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		4 174		701
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		81 197	9,74	11 472	25,39
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 922		316
2025-07-23	13F	Valmark Advisers, Inc.		1 679		282
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 691	8,05	570	28,96
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	1
2025-05-22	NP	VMAX - Hartford US Value ETF		377		52
2025-08-04	13F	Assetmark, Inc		79 417	2,57	13 342	25,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 259	8,32	716	32,16
2025-07-14	13F	Occidental Asset Management, LLC		35 624	0,03	5 985	21,97
2025-08-12	13F	Picton Mahoney Asset Management		114 699	11,05	19	35,71
2025-07-15	13F	Graypoint LLC		5 281	2,19	887	24,58
2025-08-08	13F	Good Life Advisors, LLC		23 299	1 185,11	3 914	1 471,89
2025-07-22	13F	Willner & Heller, Llc		1 304		219
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			101	21,95
2025-08-14	13F	Glenmede Investment Management, LP		50 782		8 531
2025-08-14	13F	Farallon Capital Management Llc		454 000	66,30	76 272	102,79
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 728	1,04	3 314	23,24
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		72 395	1 195,54	11 181	1 446,33
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 902	4,64	894	10,79
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		267 133	9,67	44 878	33,73
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		9 250	10,84	1 554	35,25
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		330 286	240,22	55 488	314,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 910	665,79	489	838,46
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		10 738	9,57	1 517	25,27
2025-08-08	13F	Avantax Advisory Services, Inc.		10 721	14,64	1 801	39,83
2025-07-18	13F	Pure Financial Advisors, Inc.		2 406	34,87	404	64,90
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		9 354	30,72	1 571	59,49
2025-03-28	NP	MEDI - Harbor Health Care ETF		2 185		270
2025-08-01	13F	Teacher Retirement System Of Texas		246 952	78,59	41 488	117,78
2025-07-18	13F	Forza Wealth Management, LLC		16 017	1,21	2 691	23,39
2025-08-12	13F	Jacobi Capital Management LLC		3 461	0,17	582	22,32
2025-07-17	13F	CWA Asset Management Group, LLC		112 015	22,10	18 819	48,90
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		242 896	0,44	40 807	22,47
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		259 112	1,46	43 531	23,72
2025-08-07	13F	Resources Investment Advisors, LLC.		4 417	3,37	742	26,02
2025-08-06	13F	TKG Advisors, LLC		1 234		207
2025-08-13	13F	Vega Investment Solutions		8 429	3,97	1 416	26,88
2025-07-18	13F	La Banque Postale Asset Management SA		66 889	27,97	11 237	56,07
2025-07-24	13F	Callan Family Office, LLC		4 499		756
2025-08-12	13F	Entropy Technologies, LP		37 215	108,73	6 252	154,56
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		30 166	1,45	5	25,00
2025-07-17	13F	Beacon Capital Management, LLC		378	4,42	64	28,57
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	8 400		1 411
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		221 718		30 546
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 709	124,52	511	207,23
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 807	347,88	471	410,87
2025-07-31	13F	State of New Jersey Common Pension Fund D		77 444	0,21	13 011	22,19
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		107	17,58	18	41,67
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 900		3 343
2025-08-14	13F	FIL Ltd		5 725	28,77	962	57,03
2025-08-14	13F	Caption Management, LLC		15 800		2 654
2025-07-29	13F	TFC Financial Management		9	12,50	2	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		17	30,77	3	100,00
2025-08-11	13F	Private Advisor Group, LLC		16 330	36,31	2 743	66,24
2025-08-14	13F	Royal Bank Of Canada		1 021 719	38,02	171 648	68,30
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		4 375	828,87	735	1 313,46
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 784	62,52	430	94,12
2025-08-14	13F	Cibc World Markets Corp		30 159	3,43	5 067	26,11
2025-04-18	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		4 504	78,94	583	89,90
2025-07-25	13F	Welch Group, LLC		1 570	2,75	264	26,44
2025-08-14	13F	Camden Capital, LLC		1 917	1,48	322	23,85
2025-08-13	13F	Quantbot Technologies LP		111 248	21,43	18 690	48,08
2025-07-25	13F	Johnson Investment Counsel Inc		7 909	0,73	1 329	22,85
2025-08-11	13F	Principal Securities, Inc.		5 962	70,93	1 002	142,96
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-441	328,16
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1 321		222
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 112	180,71	3 261	337,00
2025-07-30	13F	D.a. Davidson & Co.		3 676	0,30	618	22,42
2025-08-14	13F	Ieq Capital, Llc		23 559	683,99	3 958	858,11
2025-06-27	NP	PDP - Invesco DWA 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		62 201		8 788
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	40,94	40	73,91
2025-07-24	13F	Blair William & Co/il		20 968	80,21	3 523	119,85
2025-07-22	13F	Merit Financial Group, LLC		10 760	64,98	1 808	101,22
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 544	1,11	259	23,92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 965	100,51	330	202,75
2025-07-08	13F	Atwood & Palmer Inc		389	57,49	65	91,18
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 805	17,40	588	40,10
2025-08-12	13F	Axq Capital, Lp		7 048	87,00	1 184	128,13
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		380 428	1,22	63 912	23,43
2025-08-14	13F	Toroso Investments, LLC		27 698	47,89	4 640	80,37
2025-07-09	13F	Czech National Bank		58 341	5,15	9 801	28,22
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 225		206
2025-08-14	13F	Summit Trail Advisors, Llc		4 058	52,50	682	86,07
2025-08-14	13F	Hancock Whitney Corp		9 624	6,47	1 617	29,80
2025-08-07	13F	Los Angeles Capital Management Llc		48 194		8 097
2025-07-10	13F	Wedmont Private Capital		4 115	3,34	676	28,82
2025-07-25	13F	Yarger Wealth Strategies, Llc		1 835	4,32	308	27,27
2025-08-14	13F	Bank Of Hawaii		11 190		1 880
2025-07-01	13F	First National Bank Sioux Falls		1 355		228
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		37 437	19,90	6 289	46,22
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		33 301	11,05	5 595	35,42
2025-08-14	13F	DecisionPoint Financial, LLC		17		3
2025-08-04	13F	Arkadios Wealth Advisors		14 787	380,25	2 484	485,85
2025-08-13	13F	Bridgewater Associates, LP		258 755	257,97	43 471	336,53
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		54	8,00	8	16,67
2025-08-04	13F	HBK Sorce Advisory LLC		1 858	2,26	312	24,80
2025-08-12	13F	Inceptionr Llc		8 920		1 494
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	50 500	405,00	8 484	516,12
2025-08-14	13F	Cubist Systematic Strategies, LLC		214		36
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		2 069	22,06	348	48,93
2025-08-11	13F	Qsemble Capital Management, LP		31 736	501,86	5 332	634,30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 600	15,00	773	40,11
2025-08-07	13F	Sierra Ocean, Llc		42	13,51	7	40,00
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		53 900		7 616
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		102	9,68	14	27,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		281		41
2025-07-18	13F	Woodward Diversified Capital, Llc		1 782		299
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37 882		6 364
2025-08-13	13F	Jump Financial, LLC		183 114	2 257,59	30 763	2 775,05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 200	139 900,00	706
2025-08-13	13F	First Trust Advisors Lp		578 792	9,78	97 237	33,86
2025-08-14	13F	SWAN Capital LLC		535	1 271,79	90	1 680,00
2025-08-08	13F	Geode Capital Management, Llc		6 389 049	3,32	1 069 005	25,88
2025-08-11	13F	Great Lakes Advisors, Llc		21 658	512,15	3 639	647,02
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 700	186,94	1 126	336,05
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 371	0,82	13 475	15,19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		593	4,40	92	24,66
2025-08-08	13F	Advyzon Investment Management, LLC		1 251		210
2025-08-14	13F	Engineers Gate Manager LP		117 360	313,76	19 716	404,63
2025-08-14	13F	Coyle Financial Counsel LLC		1 340		225
2025-08-13	13F	Federated Hermes, Inc.		878 986	11,17	147 670	35,57
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-04	13F	Keybank National Association/oh		16 098	25,98	2 704	53,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		369	280,41	62	369,23
2025-08-13	13F	Groupe la Francaise		385	8,15	65	33,33
2025-07-16	13F	ORG Partners LLC		1 913	0,58	315	20,31
2025-08-08	13F	Abn Amro Investment Solutions		4 387	24,52	737	51,96
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 197	2,86	310	17,42
2025-08-12	13F	Franklin Resources Inc		313 627	248,99	52 689	325,56
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 640		11 836
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		12 720	1,68	1 797	16,24
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-08-05	13F	Mission Wealth Management, Lp		4 174	0,82	701	22,98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		106		18
2025-08-11	13F	Citigroup Inc		396 792	1,49	66 661	23,76
2025-07-15	13F	Colonial River Wealth Management, LLC		4 877		791
2025-08-11	13F	TD Waterhouse Canada Inc.		5 940	101,83	976	142,79
2025-08-07	13F	1st Source Bank		5 959	0,59	1 001	22,67
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		33 576	2,58	4 744	17,20
2025-08-13	13F	Quadrature Capital Ltd		16 526	57,06	2 775	91,38
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 347	16,12	226	42,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 057	11,15	149	27,35
2025-08-13	13F	Victory Capital Management Inc		1 576 620	72,64	259 633	106,36
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 530	12,25	216	28,57
2025-08-12	13F	CenterBook Partners LP		22 054		3 705
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24 426	164,06	4 104	222,06
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		171 700	8,32	24 259	23,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		27 400	95,71	4 603	193,93
2025-08-12	13F	Landscape Capital Management, L.l.c.		16 251	65,51	2 730	101,92
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		57	21,28	10	50,00
2025-08-12	13F	Clifford Capital Partners Llc		133 793	3,14	22 477	25,78
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1 254		211
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		3 668	47,61	518	68,73
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		9 000	16,88	1 390	39,46
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		177	0,57	24	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		19 180	467,29	3 222	707,52
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		143 046	10,37	24 032	34,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				648	22,03
2025-08-14	13F	Rafferty Asset Management, LLC		25 229	12,79	4 238	37,55
2025-08-12	13F	Argent Trust Co		1 571	0,19	264	21,76
2025-08-12	13F	Trexquant Investment LP		62 205	51,46	10 450	84,69
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		797	43,09	123	70,83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		234		39
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-08-08	13F	Fusion Capital, LLC		5 301	0,38	891	22,42
2025-08-12	13F	Elo Mutual Pension Insurance Co		34 344	0,84	5 770	22,95
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		854	4,79	121	20,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		8 890	5,75	1 494	28,93
2025-08-04	13F	IFG Advisory, LLC		2 332	0,04	392	21,81
2025-08-14	13F	Ancora Advisors, LLC		366	30,25	61	60,53
2025-07-11	13F	Seacrest Wealth Management, Llc		3 460	7,89	581	31,75
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		33 219	457,46	5 581	580,49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		117 538	37,13	18 153	63,56
2025-07-17	13F	Park Place Capital Corp		19		3
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 956	31,28	329	60,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 344	4,32	394	27,18
2025-07-31	13F	Buckingham Strategic Partners		7 106	12,74	1 193	37,44
2025-08-13	13F	Railway Pension Investments Ltd		25 600		4 301
2025-05-28	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		25 388	71,73	3 498	100,06
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 868		20 045
2025-08-13	13F	Virtus ETF Advisers LLC		2 006	69,71	337	108,02
2025-07-17	13F	Venture Visionary Partners LLC		1 483		249
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5 248	589,62	882	878,89
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		112 581		15 907
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		25 291	0,76	3 906	20,15
2025-08-13	13F	Rsm Us Wealth Management Llc		6 766	21,15	1 137	47,72
2025-07-24	13F	PDS Planning, Inc		7 139	3,73	1 199	26,48
2025-08-08	13F	Citizens Financial Group Inc/ri		3 255	19,23	547	45,21
2025-08-13	13F	Williamson Legacy Group, LLC		3 610		606
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		34 165	199,40	5 740	265,08
2025-07-16	13F	Augustine Asset Management Inc		4 146	3,70	697	26,55
2025-08-11	13F	Empirical Finance, LLC		9 044	0,59	1 519	22,70
2025-07-30	13F	LGT Financial Advisors LLC		3		1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		655	181,12	101	236,67
2025-07-30	13F	Forum Financial Management, LP		2 625	0,27	441	22,50
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		5 254	29,54	742	48,10
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		447 830	0,54	69 163	19,92
2025-08-13	13F	Hsbc Holdings Plc		671 174	58,46	112 777	93,50
2025-08-12	13F	Mediolanum International Funds Ltd		59 473	348,28	9 943	449,28
2025-04-15	13F	Transform Wealth, LLC		17 715	74,98	2 441	103,84
2025-07-10	13F	HF Advisory Group, LLC		4 754	10,12	799	34,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		210		35
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1 072	64,67	166	96,43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		639	2,24	107	24,42
2025-07-24	13F	MFA Wealth Services		2 436	0,45	409	22,46
2025-07-25	13F	Hemington Wealth Management		259	17,19	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		11 374	23,28	1 911	75,07
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		24 256	73,13	3 746	106,50
2025-08-14	13F	Twinbeech Capital Lp		19 544		3 283
2025-08-27	13F/A	Squarepoint Ops LLC	Call	122 200	536,46	20 530	676,14
2025-08-27	13F/A	Squarepoint Ops LLC	Put	63 900	643,02	10 735	806,67
2025-07-23	13F	Laraway Financial Inc		1 831	0,05	308	21,83
2025-07-30	13F	Cullen/frost Bankers, Inc.		11 600	5,20	1 949	28,24
2025-08-14	13F	Man Group plc		1 273 566	16,49	213 959	42,06
2025-08-12	13F	CIBC Private Wealth Group, LLC		447 130	0,20	75 118	34,66
2025-08-27	13F/A	Squarepoint Ops LLC		359 867	20,00	60 458	46,33
2025-08-13	13F	Quadrant Capital Group Llc		4 940	70,23	830	107,77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		23 457	62,64	3 941	98,29
2025-08-14	13F	California State Teachers Retirement System		429 036	0,77	72 078	22,88
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 454	10,74	244	35,56
2025-08-07	13F	Gryphon Financial Partners LLC		1 241		208
2025-08-14	13F/A	Barclays Plc		756 768	6,14	127	29,59
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 847	2,04	7 891	16,60
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		12 031		2 021
2025-07-28	NP	VAPPX - Capital Appreciation Fund		27 672	48,99	4 274	77,75
2025-08-14	13F	Hrt Financial Lp		160 738	172,72	27	237,50
2025-08-14	13F	Erste Asset Management GmbH		7 713		1 287
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 392	18,42	1 242	44,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		74	-3 800,00	12
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21 108	4,42	2 982	19,33
2025-08-05	13F	iA Global Asset Management Inc.		23 933	72,80	4	300,00
2025-07-31	13F	Wealthfront Advisers Llc		55 245	2,27	9 281	24,71
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 883	483,60	407	567,21
2025-08-13	13F	Cerity Partners LLC		40 426	17,02	6 792	42,70
2025-07-15	13F	Retireful, LLC		1 374		231
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	28,57	2	100,00
2025-08-14	13F	8 Knots Management, Llc		299 258	12,45	50 275	37,12
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		30 202		5 074
2025-07-23	13F	Klp Kapitalforvaltning As		114 198	4,01	19 185	26,83
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		11 718		1 656
2025-08-01	13F	Mizuho Securities Usa Llc		16 503		2 773
2025-08-14	13F	Oxford Financial Group Ltd		1 339		225
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 550	0,39	260	23,81
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		36 489	131,93	6 130	182,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 629	14,61	1 333	36,76
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		42 164	86,72	7 084	127,68
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31 895	11,98	5 358	36,54
2025-07-09	13F	Beacon Financial Group		1 574	7,29	264	30,69
2025-07-24	13F	Standard Life Aberdeen plc		229 460	14,19	38 549	39,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 355	6,96	2 244	30,41
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 611		271
2025-08-12	13F	Jefferies Financial Group Inc.		58 830	0,09	9 883	22,06
2025-05-15	13F	Glenmede Trust Co Na		9 557	4,08	1 317	21,29
2025-08-07	13F	Aviva Plc		195 628	6,63	32 866	30,03
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		1 613	27,11	271	55,17
2025-08-12	13F	WealthTrak Capital Management LLC		15	66,67	3	100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		188 175	16,50	31 613	42,06
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 014		426
2025-07-31	13F	Whipplewood Advisors, LLC		250	21,36	42	100,00
2025-08-19	13F	State of Wyoming		2 508		421
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 010		674
2025-07-16	13F	Crowley Wealth Management, Inc.		156	0,65	26	23,81
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 656		278
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 351	6,61	897	21,88
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 046	6,79	996	22,09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 626	8,59	1 332	29,57
2025-07-15	13F	Accurate Wealth Management, LLC		3 627	92,82	588	138,06
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		218 600	248,12	36 725	324,51
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		103 799	20,70	17 432	47,13
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		534 850	0,79	75 569	15,15
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		22 754	1,50	3 215	15,95
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17 805	0,39	2 991	22,43
2025-08-12	13F	Ci Investments Inc.		5 047	2,81	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		29 800	4,93	4 210	19,91
2025-08-14	13F	Voleon Capital Management Lp		55 451	22,47	9 316	49,33
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12 377	14,57	1 912	36,70
2025-07-16	13F	Signaturefd, Llc		3 151	3,72	529	26,56
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		25 952		3 667
2025-07-14	13F	GAMMA Investing LLC		8 623	23,12	1 449	50,21
2025-08-12	13F	Swiss National Bank		731 200	7,14	122 842	30,64
2025-08-12	13F	Nuveen, LLC		798 745	3,75	134 189	26,52
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		10 273	12,56	1 726	37,23
2025-08-08	13F	Donoghue Forlines LLC		17 602		2 957
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18 913	43,72	3 177	75,23
2025-08-06	13F	Wedbush Securities Inc		5 052	3,97	1
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		19 234	71,92	3 231	109,67
2025-08-05	13F	Verity Asset Management, Inc.		1 403		236
2025-07-18	13F	SOA Wealth Advisors, LLC.		359	0,28	60	22,45
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 849	70,52	41 058	103,39
2025-07-08	13F	Goldstone Financial Group, LLC		1 458	0,34	241	20,00
2025-08-01	13F	Convergence Investment Partners, LLC		31 118	5,66	5 228	28,84
2025-08-12	13F	Insigneo Advisory Services, Llc		2 245	8,40	377	32,28
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 399	0,29	403	22,49
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		117 741		16 636
2025-07-22	13F	Simplicity Wealth,LLC		2 530		425
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		44 739	290,39	6 909	365,88
2025-07-24	13F	Monument Capital Management		19 793	355,95	3 325	456,02
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		185 149		26 160
2025-07-21	13F	River Street Advisors LLC		1 713		288
2025-07-28	13F	Mutual Advisors, LLC		5 677	0,11	892	14,36
2025-08-13	13F	Marshall Wace, Llp		1 930 967	19,08	324 402	45,20
2025-08-11	13F	Martingale Asset Management L P		129 662	1,06	21 783	23,24
2025-08-12	13F	Howe & Rusling Inc		1 896	0,26	319	22,31
2025-08-01	13F	Envestnet Asset Management Inc		697 250	0,19	117 138	22,17
2025-08-13	13F	Gateway Wealth Partners, LLC		1 326		223
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		624	92,00	88	120,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		63		11
2025-08-12	13F	Charles Schwab Investment Management Inc		1 522 125	0,12	255 717	22,08
2025-07-31	13F	Brighton Jones Llc		4 760	6,80	800	30,13
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		15 260		2 156
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23 407	37,36	3 932	67,53
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 647	9,86	1 453	33,95
2025-07-22	13F	Carolina Wealth Advisors, LLC		8 849	18,00	1 487	43,85
2025-07-23	13F	Shell Asset Management Co		22 438	17,41	4	50,00
2025-08-14	13F	Intact Investment Management Inc.		400		67
2025-08-11	13F	Raiffeisen Bank International AG		5 741	9,41	940	31,47
2025-08-12	13F	Integrated Advisors Network LLC		1 512		254
2025-08-12	13F	Ensign Peak Advisors, Inc		160 645	61,25	26 988	96,63
2025-08-12	13F	Mufg Securities Americas Inc.		5 290	23,71	889	50,76
2025-08-14	13F	Nebula Research & Development LLC		10 334	34,42	1 736	63,93
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		556		93
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 869	6,68	314	29,88
2025-08-19	13F	National Asset Management, Inc.	Call	530		89
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1 096	44,21	155	65,59
2025-08-13	13F	Dana Investment Advisors, Inc.		6 364	5,14	1 069	28,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 698	10,72	621	35,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 230	3,19	543	25,75
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		604	0,33	101	23,17
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6 007	626,36	1 009	792,92
2025-05-27	NP	NOIEX - Northern Income Equity Fund		9 167	9,65	1 263	27,73
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		691	112,62	116	163,64
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		434	43,71	73	75,61
2025-08-11	13F	Bell Investment Advisors, Inc		143	13,49	24	41,18
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		178 870	5,98	27 625	26,41
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 094	9,75	352	33,97
2025-07-25	13F	JustInvest LLC		44 028	22,64	7 397	49,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 955	1,52	3	50,00
2025-08-05	13F	Machina Capital S.a.s.		7 774		1 306
2025-08-13	13F	West Family Investments, Inc.		1 793		301
2025-08-08	13F	Pnc Financial Services Group, Inc.		81 146	6,27	13 633	29,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		862	29,43	145	58,24
2025-08-07	13F	Fidelis Capital Partners, LLC		2 001	3,30	313	17,67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		5
2025-08-14	13F	Bridgeway Capital Management Inc		16 730		2 811
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 901	1,22	319	23,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23 267	0,72	3 909	22,82
2025-08-11	13F	Dorsey Wright & Associates		1 188		200
2025-08-14	13F	State Of Wisconsin Investment Board		158 934	12,48	26 701	37,16
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		4 899	66,12	675	104,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		17 942	188,09	3 014	251,28
2025-08-05	13F	GHP Investment Advisors, Inc.		39 771	2,42	6 682	24,90
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		10 309	1,90	1 457	16,39
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		32 817	16,70	5 068	39,23
2025-07-22	13F	DAVENPORT & Co LLC		8 592	28,74	1 443	57,02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 074	7,94	181	31,39
2025-08-14	13F	Horizon Investments, LLC		19 149	449,00	3 207	570,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 420	353,68	2 255	453,81
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		69 617	24,28	12	57,14
2025-07-10	13F	Kmg Fiduciary Partners, Llc		58 885	0,71	9 893	22,81
2025-08-07	13F	Commerce Bank		41 374	44,73	6 951	76,49
2025-08-07	13F	FDx Advisors, Inc.		1 513		0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		32 032	28,75	4 947	53,59
2025-08-14	13F	Scientech Research LLC		5 828		979
2025-04-29	NP	EBI - Longview Advantage ETF		1 015		131
2025-08-07	13F	King Luther Capital Management Corp		1 435		241
2025-08-27	13F/A	Brinker Capital Investments, LLC		59 357	10,97	9 972	35,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 699	0,40	14 229	22,43
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 465	0,54	1 055	14,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 424	0,85	239	23,20
2025-08-14	13F	Gotham Asset Management, LLC		111 932	189,27	18 805	252,73
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		28 996	2,98	4 871	25,57
2025-07-30	13F	Rehmann Capital Advisory Group		3 166	1,83	532	24,07
2025-08-14	13F	Peak6 Llc	Put	8 500	325,00	1 428	419,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		34 059	5,52	5 722	28,68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 200	98,40	9 778	201,57
2025-08-14	13F	Peak6 Llc	Call	17 600	274,47	2 957	356,88
2025-08-12	13F	Ascent Wealth Partners, LLC		11 985	0,71	2 013	22,82
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 070	13,42	1 020	38,26
2025-08-29	NP	STRV - Strive 500 ETF		4 070	3,75	684	26,48
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		53 204	9,02	8 217	30,02
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		3 047 894	0,56	470 717	19,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36 267	1,33	5 982	21,32
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		55 300		9 290
2025-08-07	13F	Allworth Financial LP		4 345	9,23	730	35,19
2025-04-10	13F	Unigestion Holding SA		78 946	69,74	10 876	97,75
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		9	12,50	1
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 592	118,27	7 996	149,38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		24 765	668,15	4 161	836,94
2025-08-08	13F	Kaizen Financial Strategies		2 610		438
2025-07-10	13F	Exchange Traded Concepts, Llc		3 533	66,34	594	103,08
2025-08-06	13F	Resona Asset Management Co.,Ltd.		108 198	4,18	18 156	27,20
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20 004	4,90	3 089	25,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 898	10,46	1 663	34,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		214 152	5,54	30 258	20,58
2025-08-14	13F	Jane Street Group, Llc	Call	284 000	10,72	47 712	35,02
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		36 737	4,05	6 172	26,87
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		81 543	7,59	13 699	31,19
2025-07-22	13F	Jamison Private Wealth Management, Inc.		25 504	4,80	4 285	27,80
2025-08-13	13F	Congress Wealth Management LLC / DE /		18 656	130,58	3 134	181,33
2025-08-14	13F	Scott Marsh Financial, LLC		1 196		201
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 396	0,22	235	22,51
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 803	2,15	5 511	25,77
2025-08-14	13F	Quantinno Capital Management LP		103 440	11,96	17 378	36,52
2025-07-21	13F	Qrg Capital Management, Inc.		143 712	53,60	24 144	87,31
2025-07-18	13F	Trilogy Capital Inc.		2 120		356
2025-07-25	13F	Alta Advisers Ltd		1 196		201
2025-08-14	13F	Susquehanna International Group, Llp		66 818	29,57	11 225	58,01
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		3 440		486
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		15	36,36	2	100,00
2025-08-08	13F	Larson Financial Group LLC		10 797	7,29	1 814	30,81
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 793	65,86	277	98,56
2025-07-11	13F	Farther Finance Advisors, LLC		12 587	17,16	2 115	43,52
2025-07-23	13F	WestEnd Advisors, LLC		10	11,11	2	0,00
2025-07-23	13F	Sachetta, LLC		28	55,56	5	100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		58 537	5,96	9 834	29,22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 725	10,64	421	32,08
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		382	453,62	64	611,11
2025-08-06	13F	True Wealth Design, LLC		22	4,76	4	50,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 031	3,32	2 124	18,01
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39 246	9,93	5 545	25,62
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 369	12,39	984	34,11
2025-07-29	13F	Harbor Asset Planning, Inc.		294		49
2025-08-18	13F	Wellington Capital Management, Inc.		8 000		1
2025-08-13	13F	Norges Bank		3 478 693		584 420
2025-08-14	13F	Vident Advisory, LLC		53 624	47,74	9 009	80,16
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		29 394	5,84	4 540	26,22
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 876		651
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		31 772	2,35	4 489	16,96
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		584	1,39	83	15,49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		380	1,06	64	23,53
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 804	57,69	303	92,99
2025-04-02	13F	Marcum Wealth, LLC		1 714		236
2025-08-13	13F	Trustmark National Bank Trust Department		29 741	7,64	4 996	31,27
2025-08-14	13F	Wells Fargo & Company/mn		721 648	5,94	121 237	29,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		135		23
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7 037	52,65	994	74,39
2025-07-16	13F	Essex Financial Services, Inc.		1 713		288
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	100,00	2
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		242	38,29	37	68,18
2025-07-11	13F	Annex Advisory Services, LLC		1 505		253
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		208 352	61,07	35 003	96,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		147		21
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 278	49,82	452	74,81
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	2
2025-08-14	13F	Toronto Dominion Bank		142 528	21,83	23 945	48,56
2025-08-14	13F	Evergreen Capital Management Llc		4 053	0,35	681	22,30
2025-08-13	13F	Summit Financial, LLC		2 884	21,28	485	48,01
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		652		110
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		609 006	6,25	94 055	26,73
2025-07-28	13F	Moran Wealth Management, LLC		1 362		229
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		45 123	1,53	6 375	15,99
2025-07-15	13F	BCS Wealth Management		1 215		0
2025-07-21	13F	Cromwell Holdings LLC		856	2,76	144	25,44
2025-08-12	13F	Pacer Advisors, Inc.		1 151 774	5 814,72	193 498	7 114,69
2025-07-31	13F	Resonant Capital Advisors, LLC		9 227	5,69	1 550	28,95
2025-08-14	13F	Modern Wealth Management, LLC		1 611		271
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		722		112
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 428	16,90	343	33,98
2025-07-09	13F	Aaron Wealth Advisors LLC		9 437	1,89	1 585	24,22
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2 487		384
2025-08-14	13F	RMB Capital Management, LLC		33 466	7,94	5 622	31,63
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		641		91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 757	-117,81	631	-121,71
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850	88,89	143	184,00
2025-07-31	13F	Leavell Investment Management, Inc.		12 312	7,43	2 068	31,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 318		221
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		90 071	1,01	15	25,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 588	3,94	5 139	26,74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20 459	39,18	3 160	39,16
2025-08-08	13F	Tortoise Investment Management, LLC		114	10,68	19	35,71
2025-07-22	13F	IMC-Chicago, LLC	Call	238 600	110,04	40 085	156,13
2025-07-31	13F/A	Avion Wealth		77	48,08	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 450	73,49	748	111,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		65 347	996,06	10 092	1 208,95
2025-08-27	13F/A	Putney Financial Group LLC		3		1
2025-08-04	13F	Impact Partnership Wealth, LLC		3 904		656
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 843	21,05	1 108	38,33
2025-08-07	13F	Meeder Advisory Services, Inc.		5 454	13,91	916	39,00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		5 085	142,14	854	195,50
2025-08-14	13F	ICONIQ Capital, LLC		1 593	0,76	268	23,04
2025-07-24	13F	Copperwynd Financial, LLC		1 929	0,21	324	22,26
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 650		277
2025-08-13	13F	Kilter Group LLC		11		2
2025-08-11	13F	Alteri Wealth LLC		2 150		361
2025-08-14	13F	Schonfeld Strategic Advisors LLC		67 095	64,97	11 272	101,16
2025-08-14	13F	Fmr Llc		6 274 918	56,74	1 054 186	91,14
2025-08-12	13F	PKS Advisory Services, LLC		1 226		206
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		37 585	6,98	5 805	27,59
2025-08-04	13F	Pinnacle Associates Ltd		1 378		232
2025-07-30	13F	Rothschild Capital Partners, LLC		1 270		213
2025-08-14	13F	Worldquant Millennium Advisors Llc		475 972		79 963
2025-08-14	13F	Colony Group, LLC		20 143	12,20	3 384	36,84
2025-08-14	13F	Daiwa Securities Group Inc.		80 134	5,24	13	30,00
2025-07-22	13F	Visionary Horizons, LLC		5 288	13,92	888	38,97
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 660	31,75	447	60,43
2025-08-05	13F	Tiaa Trust, National Association		2 036	1,65	342	24,36
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1 374	49,35	231	82,54
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		363 179	81,65	50 035	111,61
2025-07-21	13F	Ascent Group, LLC		6 600	60,62	1 109	95,76
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		87 043		12 298
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 706	6,68	8 140	27,23
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		175	75,00	29	123,08
2025-08-12	13F	Magnetar Financial LLC		2 982		501
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	147,30	184	201,64
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		90	7,14	15	36,36
2025-07-22	13F	Capital Advisors Inc/ok		1 532	1,86	257	24,15
2025-08-12	13F	Bokf, Na		147 919	3,91	24 850	26,71
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 964	93,27	15 254	120,82
2025-08-11	13F	Mount Lucas Management LP		8 319		1 398
2025-07-28	13F	Harbour Investments, Inc.		3 447	174,88	579	236,63
2025-08-12	13F	Zacks Investment Management		272 545	41,98	45 788	73,13
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 053	0,77	19 931	20,19
2025-08-13	13F	Allegheny Financial Group LTD		2 057		346
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		65 656	8,43	9 277	23,89
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		4 643	4,29	780	27,24
2025-07-25	13F	Apollon Wealth Management, LLC		3 198	1,75	537	24,31
2025-08-15	13F	Binnacle Investments Inc		229	8,53	38	31,03
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 066	95,44	1 140	123,33
2025-07-24	13F	Total Wealth Planning & Management, Inc.		15 900	230,97	655	-0,91
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		46 018	1,95	7 731	24,33
2025-08-12	13F	NDVR, Inc.		2 284	0,13	384	21,97
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		51 059		7 214
2025-08-15	13F	Morgan Stanley		5 473 471	11,55	919 543	36,03
2025-08-14	13F	Teza Capital Management LLC		3 650		613
2025-08-14	13F	Mairs & Power Inc		2 121		356
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 201		202
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		197	19,39	33	50,00
2025-07-30	13F	Phoenix Holdings Ltd.		1 205		203
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11 944	138,93	2 007	191,57
2025-08-11	13F	Cornerstone Planning Group LLC		350	5,11	55	25,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5 140	141,31	864	194,54
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 224	15,31	19 526	40,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		871		123
2025-07-28	13F	RFG Advisory, LLC		3 423	12,05	575	36,90
2025-08-14	13F	Financial Advisory Service, Inc.		5 055	0,38	849	22,51
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		10 235	1,11	1 446	15,59
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		16 273	5,94	2 513	26,41
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 818		40 898
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		226 705	0,46	38 086	22,50
2025-08-04	13F	Pensionmark Financial Group, Llc		5 008	76,34	841	115,09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46 272	61,95	7 774	97,48
2025-08-26	NP	Institutional Investment Strategy Fund		17	21,43	3	100,00
2025-07-23	13F	Optas, LLC		1 411		237
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		55 952	0,12	8 641	19,43
2025-08-18	13F	Geneos Wealth Management Inc.		14 313	3,31	2 405	26,00
2025-05-15	13F	Rakuten Investment Management, Inc.		22 092	59,95	3 014	98,81
2025-08-14	13F	CoreFirst Bank & Trust		520		87
2025-08-04	13F	Simon Quick Advisors, Llc		1 584		266
2025-08-05	13F	Access Investment Management LLC		1 460	20,16	245	71,33
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		176 587	14,14	29 667	39,18
2025-07-31	13F	Briaud Financial Planning, Inc		111		0
2025-08-11	13F	Symphony Financial, Ltd. Co.		9 704		1 628
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		491 346	3,56	82 546	26,28
2025-08-14	13F	Sherbrooke Park Advisers Llc		6 259		1 052
2025-08-08	13F	Hartland & Co., LLC		4 323	60,35	726	95,69
2025-08-14	13F	Financial Advisors Network, Inc.		37 802	2,25	6 351	24,68
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8	100,00	1
2025-08-11	13F	Independent Advisor Alliance		17 153	1,69	2 882	24,02
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 348	7,71	394	31,33
2025-07-08	13F	Nbc Securities, Inc.		410	16,48	0
2025-08-13	13F	Arizona State Retirement System		70 601	0,88	11 861	23,02
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 812	13,13	1 979	34,92
2025-08-08	13F	Advisors Capital Management, LLC		2 044	10,43	343	34,51
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 080		685
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		7 828		1 315
2025-07-11	13F	IFM Investors Pty Ltd		39 802	11,90	6 687	36,45
2025-08-13	13F	Great Diamond Partners, LLC		16 836	9,74	2 828	33,84
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 507	1,62	253	24,02
2025-08-13	13F	Invesco Ltd.		3 037 782	7,34	510 347	30,89
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 854	93,89	479	137,13
2025-07-30	13F	Whittier Trust Co		1 979	14,46	332	39,50
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 016	101,62	5 654	130,36
2025-07-23	13F	Country Club Bank /gfn		9 140	0,49	1 528	23,23
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		126 039	31,82	17 808	50,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 737	428,39	1 132	546,29
2025-08-13	13F	OMERS ADMINISTRATION Corp		20 345	130,02	3 418	180,54
2025-07-16	13F	ORG Wealth Partners, LLC		7 489	3,97	1 232	24,72
2025-08-18	13F/A	Nomura Holdings Inc		85 293	568,02	14 329	714,61
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 214		305
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 727	11,04	4 826	35,41
2025-08-04	13F	Creative Financial Designs Inc /adv		431	62,03	72	100,00
2025-07-18	13F	Dogwood Wealth Management LLC		3		0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		200	55,04	34	94,12
2025-08-14	13F	EP Wealth Advisors, Inc.		5 185	4,47	871	27,38
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		72 410	0,23	10 231	14,52
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 575	50 226,09	1 635	81 650,00
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		22 549	71,79	3 107	100,13
2025-08-04	13F	Atria Investments Llc		23 636	10,92	3 971	35,26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 635	434,32	2 459	551,99
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 299	76,73	184	103,33
2025-08-12	13F	Waterloo Capital, L.P.		3 733	25,39	627	52,93
2025-07-22	13F	Valeo Financial Advisors, LLC		2 528		425
2025-08-05	13F	GPS Wealth Strategies Group, LLC		318	1,27	54	23,26
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		42 956		7 217
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		82 500	870,59	13 860	1 376,04
2025-08-06	13F	SOUTH STATE Corp		2 292	140,50	385	193,89
2025-08-07	13F	Parkside Financial Bank & Trust		1 947	26,43	327	54,25
2025-08-13	13F	Ossiam		6 337	8,73	1 065	32,67
2025-07-31	13F	CVA Family Office, LLC		215	10,82	36	38,46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25 000		4 200
2025-07-22	13F	IFS Advisors, LLC		1 280	23,43	215	51,41
2025-08-14	13F	Mercer Global Advisors Inc /adv		157 631	45,83	26 482	77,82
2025-08-13	13F	Delta Accumulation, LLC	Put	183 100	568,25	20 236	568,30
2025-08-14	13F	Tudor Investment Corp Et Al	Call	54 200	3 287,50	9 106	4 038,64
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		12 739	6,33	2 140	29,70
2025-08-13	13F	Delta Accumulation, LLC	Call	165 600	504,38	18 302	504,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29 100		4 889
2025-08-01	13F	Motco		29	93,33	5	100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		26 735	977,59	4 491	1 228,70
2025-07-23	13F	Stonegate Investment Group, LLC		3 995	2,88	671	25,66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		773	0,26	130	21,70
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		323	7,67	50	28,95
2025-07-22	13F	LGT Fund Management Co Ltd.		27 100	26,91	4 553	54,78
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6 373	5,79	1 071	29,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		252 880	0,92	42 484	23,06
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		437	3,80	0
2025-08-14	13F	USS Investment Management Ltd		38 468	64,41	6 461	100,31
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 102	3,57	521	26,46
2025-07-11	13F	Busey Wealth Management		1 609		270
2025-08-14	13F	Verition Fund Management LLC	Put	56 200	69,79	9 442	107,04
2025-07-15	13F	Maseco Llp		45		8
2025-08-14	13F	Verition Fund Management LLC	Call	31 700	37,83	5 326	68,09
2025-07-29	13F	Private Trust Co Na		2 323	144,53	390	200,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		216	2 300,00	36	3 500,00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 941	6,94	300	27,23
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		817 379	6,38	115 487	21,54
2025-07-28	NP	VCULX - Growth Fund		2 128		329
2025-08-08	13F/A	Sterling Capital Management LLC		8 180	36,70	1 374	66,75
2025-09-03	13F	American Trust		1 525		256
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		75		13
2025-07-28	13F	Innova Wealth Partners		1 459		245
2025-07-22	13F	Red Door Wealth Management, LLC		1 217		204
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23 185	4,14	3 581	24,22
2025-07-29	13F	Balboa Wealth Partners		1 317		221
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 768	4,74	297	27,59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 400	7,89	31 483	31,56
2025-08-13	13F	Schroder Investment Management Group		506 465	261,29	85 086	344,87
2025-08-13	13F	Korea Investment CORP		230 836	112,11	38 780	158,65
2025-08-14	13F	Integrated Wealth Concepts LLC		5 828	33,58	979	62,90
2025-08-11	13F	Westpac Banking Corp		7 234	18,75	1 215	44,82
2025-08-12	13F	DnB Asset Management AS		43 345	0,19	7 282	22,16
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 473	61,65	2 390	92,82
2025-08-13	13F	Panagora Asset Management Inc		318 423	2 336,48	53 495	2 871,94
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 290	11,71	354	33,21
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 404	0,10	15 175	14,37
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 862	225,36	2 874	279,16
2025-08-12	13F	AlphaCore Capital LLC		245		41
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		5 868	3,64	986	26,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 683	10,87	451	35,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		20		3
2025-08-13	13F	PharVision Advisers, LLC		1 694		285
2025-08-13	13F	SageView Advisory Group, LLC		5 427	3,81	848	17,78
2025-08-13	13F	CMC Financial Group		1 854		311
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		85 039		14 287
2025-07-22	13F	Highland Capital Management, Llc		9 419		1 582
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		840 520	2,06	141 207	24,46
2025-08-07	13F	Acadian Asset Management Llc		1 679 176	92,54	282	135,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 136	5,16	867	20,11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 707	2,69	1 463	25,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 839	90,03	477	132,20
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		78 828	0,13	11 138	14,40
2025-08-14	13F	Goldman Sachs Group Inc		1 599 477	12,42	268 712	37,08
2025-08-14	13F	Goldman Sachs Group Inc	Call	107 400	562,96	18 043	708,74
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2 124		357
2025-08-13	13F	Capital Fund Management S.a.	Call	13 100		2 201
2025-08-13	13F	Capital Fund Management S.a.	Put	17 900		3 007
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 661	29,77	257	55,15
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 545		763
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 212	6,55	342	27,24
2025-07-25	13F	LRI Investments, LLC		1 230	44,88	207	77,59
2025-08-06	13F	Decker Retirement Planning Inc.		6		1
2025-08-12	13F	Change Path, LLC		6 811	2,51	1 144	25,03
2025-07-08	13F	Paladin Wealth, LLC		1 202		202
2025-08-14	13F	Avidity Partners Management LP		15 000		2 520
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19 381	3,76	3 256	26,54
2025-07-01	13F	Private Client Services, Llc		1 604		269
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		6 467		1 086
2025-07-23	13F	Columbus Macro, LLC		18 013	1,05	3 026	23,26
2025-08-08	13F	Cetera Investment Advisers		120 083	7,54	20 174	31,14
2025-08-12	13F	SRS Capital Advisors, Inc.		2 639	5,22	443	28,41
2025-08-12	13F	Journey Strategic Wealth Llc		1 328		223
2025-07-21	13F	Hilltop National Bank		1 402	10,57	236	57,72
2025-08-14	13F	Raymond James Financial Inc		584 650	2,97	98 221	25,57
2025-08-13	13F	Vinva Investment Management Ltd		14 533	588,12	2 367	721,88
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		4 794	7,75	677	23,09
2025-08-13	13F	Baird Financial Group, Inc.		99 393	107,17	16 698	152,66
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 878	0,24	8 166	19,56
2025-08-14	13F	Aberdeen Wealth Management LLC		1 303		219
2025-08-06	13F	Prospera Financial Services Inc		9 297	340,20	1 563	437,11
2025-07-21	13F	Ameritas Advisory Services, LLC		626		105
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		87 000	219,94	14 616	386,39
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		691	1,47	116	24,73
2025-07-14	13F	UMA Financial Services, Inc.		17		3
2025-08-07	13F	Summit X, LLC		3 589	3,91	603	26,74
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		250	290,62	34	385,71
2025-07-17	13F	Sound Income Strategies, LLC		1 733	1,23	291	23,83
2025-08-29	NP	Multi-strategy Growth & Income Fund		1 999	103,98	336	148,15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		2
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		327	12,37	51	35,14
2025-07-25	13F	Bill Few Associates, Inc.		1 287		216
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Global Retirement Partners, LLC		3 307	174,67	556	290,85
2025-08-19	13F	Anchor Investment Management, LLC		2 251	0,04	378	22,33
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9 053	15,65	1 521	41,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727	20,36	103	37,84
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		18 181		2 569
2025-07-28	13F	Axxcess Wealth Management, Llc		15 307	47,91	2 572	80,42
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		3 780	21,62	584	45,02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 593	1,46	1 108	23,69
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 787	64,05	1 644	100,24
2025-07-23	13F	Equitable Trust Co		2 888	2,70	485	25,32
2025-08-11	13F	Traub Capital Management LLC		2		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		521	106,75	80	150,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		9 751	5,14	1 638	28,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 300	5,35	1 058	60,30
2025-08-11	13F	Wbi Investments, Inc.		7 310		1 228
2025-08-14	13F	Aquatic Capital Management LLC		58 872		9 890
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 697	1,68	285	24,45
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		40 515	16,43	5 724	33,05
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		459	163,79	63	320,00
2025-08-29	13F	Total Investment Management Inc		1 047		176
2025-08-11	13F	Westover Capital Advisors, LLC		4 262	75,75	716	114,37
2025-08-13	13F	Jones Financial Companies Lllp		10 102	22,00	1 689	49,51
2025-08-14	13F	LMR Partners LLP	Put	3 000		504
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		15 924	5,22	2 250	20,20
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 331	19,97	392	46,44
2025-08-14	13F	LMR Partners LLP	Call	3 000		504
2025-08-14	13F	Siemens Fonds Invest GmbH		3 461	21,82	581	48,59
2025-07-30	13F	Pittenger & Anderson Inc		350	366,67	59	480,00
2025-07-10	13F	Moody National Bank Trust Division		2 656	0,76	446	22,87
2025-07-21	13F	Hennessy Advisors Inc		92 400	331,78	15 523	426,56
2025-07-25	13F	Cwm, Llc		13 135	6,26	2	100,00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9 604	13,94	1 483	35,93
2025-08-13	13F	Optimize Financial Inc		1 316		221
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		15 511	121,52	2 606	214,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		264 879	80,50	44 500	120,12
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4 466		750
2025-08-13	13F	Johnson Financial Group, Inc.		15		3
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9 000		1 512
2025-08-12	13F	Coston, McIsaac & Partners		271	0,37	0
2025-08-14	13F	Howard Hughes Medical Institute		52		9
2025-07-16	13F	Patton Fund Management, Inc.		1 600		269
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34 333	4,21	5 768	27,08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 519		1 935
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		118 195	10,38	19 857	34,61
2025-08-04	13F	Spire Wealth Management		10 618	144,71	1 765	195,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		76 495	42,59	12 851	73,90
2025-08-05	13F	NewSquare Capital LLC		214	100,00	36	150,00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 682	38,79	619	137,69
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		18 360	5,96	3 084	29,20
2025-08-07	13F	Vise Technologies, Inc.		6 017	179,47	1 011	297,64
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 218	0,37	1 045	22,39
2025-07-17	13F	G&S Capital LLC		9 476	0,83	1 592	22,95
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-14	13F	DRW Securities, LLC		6 247	208,04	1 049	275,99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 767	3,64	297	26,50
2025-08-14	13F	Principia Wealth Advisory, LLC		11	22,22	2	0,00
2025-08-15	13F	Captrust Financial Advisors		29 480	15,63	4 953	41,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		20 100	345,58	3 377	443,64
2025-07-01	13F	Harbor Investment Advisory, Llc		751	24,96	126	53,66
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		6 774 498	0,92	1 138 116	23,06
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		20 450	19,57	3 158	42,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 402	14,26	198	31,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		72 698	2 931,61	12 213	3 600,91
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		29 499	7,75	4 168	23,10
2025-04-01	NP	PKW - Invesco BuyBack 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		133 311	32,72	16 485	51,25
2025-08-14	13F	Warren Averett Asset Management, LLC		3 863	1,58	649	24,09
2025-08-14	13F	Wahed Invest LLC		6 566	3,81	1 100	26,61
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		16 954	3,95	2 395	18,80
2025-07-31	13F	Fedenia Advisers LLC		4 785	2,86	804	25,47
2025-08-13	13F	Renaissance Technologies Llc		658 408	5,58	110 613	28,75
2025-08-14	13F	Qube Research & Technologies Ltd		1 419 950	10,14	238 552	34,31
2025-08-07	13F	Kestra Private Wealth Services, Llc		25 119	20,81	4 220	47,31
2025-08-04	13F	Amalgamated Bank		55 271	3,62	9	28,57
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		17 888
2025-08-12	13F	Clear Street Markets Llc		660	42,24	111	74,60
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		105 255		14 871
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	55,61	135	346,67
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		45 012		6 360
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		38 949	402,57	6 543	513,21
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		19 534		3 282
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 224	5,43	173	20,28
2025-07-18	13F	PFG Investments, LLC		2 189	19,75	368	46,22
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6 697	0,92	1 040	13,68
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2 006	69,71	337	108,02
2025-08-14	13F	Volterra Technologies LP	Call	500		84
2025-08-14	13F	Volterra Technologies LP	Put	700		118
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 661	19,54	783	45,81
2025-08-12	13F	Handelsbanken Fonder AB		118 812	184,87	20	280,00
2025-07-08	13F	Parallel Advisors, LLC		2 732	8,80	459	32,75
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		42 068	0,97	5 944	15,38
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		9 323	3,07	1 317	17,80
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		63 669	46,79	8 996	67,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		53 661	2,09	9 015	24,50
2025-08-04	13F	Hantz Financial Services, Inc.		307	44,81	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 379	10,75	336	26,79
2025-08-08	13F	Emerald Investment Partners, Llc		1 370		230
2025-08-14	13F	Mml Investors Services, Llc		35 836	14,25	6	50,00
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		158 728	3,01	22 427	17,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 685	3,27	955	25,99
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		53 490	4,88	7 369	22,19
2025-08-13	13F	Cresset Asset Management, LLC		40 869	1,26	6 866	23,49
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 884	7,27	5 861	30,80
2025-08-14	13F	Sunbelt Securities, Inc.		1 775	36,33	210	16,76
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140		24
2025-07-07	13F	Nova Wealth Management, Inc.		19		3
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 946	11,41	1 503	35,80
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457 057	126,56	205 868	217,48
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6 247	-29 847,62	883	-11 125,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		249 074	143,66	38 467	190,64
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		243 018	2,61	37 532	22,39
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		332 848	11,68	55 918	36,18
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		27 551	7,93	4 629	31,63
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		75	25,00	9	50,00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		64 230		9 075
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 268 026	1,26	885 028	23,48
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 761	20,62	794	40,60
2025-07-24	13F	Strengthening Families & Communities, LLC		9 275	6 124,83	1 558	7 690,00
2025-08-01	13F	First National Trust Co		37 608	0,26	6 318	22,28
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		621 800		87 854
2025-08-08	13F	Candriam Luxembourg S.C.A.		177 008	607,47	29 739	762,72
2025-08-13	13F	Walleye Trading LLC	Put	41 200	30,79	6 922	59,51
2025-08-13	13F	Walleye Trading LLC	Call	40 800	22,89	6 854	49,88
2025-07-23	13F	Maryland State Retirement & Pension System		11 739	3,11	1 972	25,77
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 671 514	0,63	1 288 814	22,71
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94	1,08	13	18,18
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619	13,37	87	29,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		640	42,22	108	75,41
2025-08-14	13F	Van Eck Associates Corp		33 301	11,05	6	25,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 053	15,60	317	38,43
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		18 155	2,65	2 804	22,40
2025-07-28	13F	Essex LLC		2 780		467
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		31 922	1 358,29	5 363	1 681,40
2025-08-14	13F	Wetherby Asset Management Inc		5 754	6,14	967	50,70
2025-09-04	13F/A	Advisor Group Holdings, Inc.		86 010	25,65	14 330	51,72
2025-08-12	13F	Prudential Financial Inc		883 348	476,83	148 402	603,43
2025-08-04	13F	Strs Ohio		21 308	10,69	3 580	34,95
2025-08-01	13F	New York Life Investment Management Llc		35 832	0,16	6 020	22,14

MX:CAH
GB:0HTG	148,80 $US
US:CAH	149,56 $US
DE:CLH	127,55 €

IT:1CAH / Cardinal Health, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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