Participation institutionnelle 1EA, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Electronic Arts Inc. comprennent VVOAX - Invesco Value Opportunities Fund Class A, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Benchstone Capital Management LP, PNQI - Invesco NASDAQ Internet ETF, SMRI - Bushido Capital US Equity ETF, USISX - Income Stock Fund Shares, Congress Wealth Management LLC / DE /, Glenmede Investment Management, LP, Keystone Investors Pte Ltd, Symphony Financial, Ltd. Co., MNCSX - Mercer Non-US Core Equity Fund Class I, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Fieldview Capital Management, LLC, Econ Financial Services Corp, Ccm Investment Group, Llc, Private Client Services, Llc, CHASX - Chase Growth Fund Class N, Fairvoy Private Wealth, LLC, et MOJAX - Power Momentum Index Fund Class A Shares .

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 (%)
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		51 327		7 447
2025-07-29	13F	Nordea Investment Management Ab		171 833	12,23	27 033	22,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6 779	-45,40	-984	-35,54
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2 766	3,71	442	14,55
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 487	2,84	237	13,94
2025-08-08	13F	Foundations Investment Advisors, LLC		1 642	0,74	262	11,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 527	8,30	244	19,70
2025-08-14	13F	Jacobs Levy Equity Management, Inc		326 393	318,44	52 125	362,42
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2 085		333
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 069	18,56	1 316	39,89
2025-08-07	13F	Parkside Financial Bank & Trust		829	1,97	132	12,82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 365 221	50,34	377 726	66,13
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 929	186,59	2 704	216,88
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		40 776	7,02	5 863	19,17
2025-08-08	13F	Cetera Investment Advisers		21 188	56,38	3 384	72,78
2025-08-14	13F	Fieldview Capital Management, LLC		13 671		2 183
2025-08-13	13F	Natixis Advisors, L.p.		306 050	2,32	49	11,63
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13 949		2 228
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	16,15	30	26,09
2025-07-22	13F	Old National Bancorp /in/		1 274		203
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 291	3,77	1 058	22,48
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77 621	1,33	12 396	11,98
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		46 172	1,96	7 374	12,67
2025-07-29	13F	Cidel Asset Management Inc		1 316		210
2025-08-05	13F	Plato Investment Management Ltd		7 737	1 058,23	1 231	1 169,07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 023	3,69	323	14,95
2025-08-15	13F	Captrust Financial Advisors		17 574	27,37	2 807	40,72
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		315 494	8,21	50 384	19,57
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		108 571	251,59	15 610	291,52
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	-177,42	4	-175,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	2,54	19	11,76
2025-08-12	13F	Manchester Capital Management LLC		2 232	0,22	356	10,90
2025-08-13	13F	Guggenheim Capital Llc		70 162	17,34	11 205	29,66
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 475	1,24	0
2025-07-16	13F	St Germain D J Co Inc		100	35,14	16	50,00
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		15 404	5,41	2 235	24,39
2025-08-27	NP	TVLAX - Touchstone Value Fund A		50 745	1,49	8 104	12,15
2025-08-13	13F	Employees Retirement System of Texas		26 957		4
2025-04-18	13F	Wolf Group Capital Advisors		13 483		1 949
2025-08-08	13F	Forsta Ap-fonden		103 500	9,41	16 529	20,90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39 500	99,49	6 308	120,48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 500		559
2025-08-14	13F	Winton Capital Group Ltd		9 708	581,26	1 550	656,10
2025-08-13	13F	Groupama Asset Managment		10 481		1 653
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 700		31 445
2025-08-14	13F	Lighthouse Investment Partners, LLC		1 417		226
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 409	6,88	346	18,90
2025-05-14	13F	Credit Agricole S A		94 023	0,39	13 585	-0,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 741	163,30	398	212,60
2025-07-21	13F	Impact Investors, Inc		9 306	5,82	1 486	17,01
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45 410	1,79	6 589	20,15
2025-07-28	NP	QLD - ProShares Ultra QQQ		95 552	10,08	13 738	22,57
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		900	3,81	111	-15,38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 637	31,44	2 179	45,30
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 986	41,59	1 595	56,43
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5 700		910
2025-07-18	13F	Ninety One North America, Inc.		323 008	42,73	51 584	57,73
2025-08-08	13F	Jupiter Asset Management Ltd		753 635	25,29	120 356	38,46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		310 833	0,39	49 640	10,94
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 145	9,88	166	29,69
2025-08-13	13F	Capital Group Private Client Services, Inc.		209 598	3,11	33 473	13,94
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 199		990
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7 566	131,73	1 088	158,19
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4 800	33,33	767	47,31
2025-08-13	13F	Renaissance Technologies Llc		386 764		61 766
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		291	87,74	46	109,09
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		56 857		8 249
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		2 854	7,54	410	19,88
2025-08-14	13F	Strategic Global Advisors, LLC		50 725	6,37	8 101	17,53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 969	6,07	1 721	18,13
2025-07-11	13F	Diversified Trust Co		16 515	268,89	2 637	307,57
2025-07-11	13F	Wedge Capital Management L L P/nc		257 672		41 150
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 121	11,72	1 457	24,87
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 011	28,81	7 348	42,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 627	2,11	553	7,38
2025-08-11	13F	Banque Cantonale Vaudoise		18 077	32,72	3	100,00
2025-08-14	13F	Goldman Sachs Group Inc		3 736 136	49,09	596 661	64,75
2025-08-05	13F	Capital Management Associates /ny/		2 600		415
2025-08-06	13F	Agf Management Ltd		20 640		3 296
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		60 672	0,89	9 689	11,48
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23 200	415,56	3 705	470,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30 317	328,93	4 842	374,14
2025-08-14	13F	Qube Research & Technologies Ltd		23 901		3 817
2025-08-15	13F	Concentric Capital Strategies, LP		32 276	1 380,55	5 154	1 536,19
2025-08-14	13F	Aqr Capital Management Llc		2 004 017	41,19	316 645	54,83
2025-08-14	13F	Qube Research & Technologies Ltd	Put	61 300	19,96	9 790	32,57
2025-07-15	13F	Graypoint LLC		2 855	2,48	456	13,18
2025-06-26	NP	ACVF - American Conservative Values ETF		2 106	1,84	306	20,08
2025-08-11	13F	Brown Brothers Harriman & Co		1 209	53,23	193	69,30
2025-08-14	13F/A	Skopos Labs, Inc.		2 511	21,83	401	35,02
2025-08-14	13F	Mml Investors Services, Llc		11 439	151,08	2
2025-07-24	13F	Lindenwold Advisors		11 648	1,39	1 860	12,05
2025-07-17	13F	Greenleaf Trust		5 829	4,46	931	15,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 230	121,22	178	114,46
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		9 536		1 523
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		39 163	61,84	6 254	78,84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 834	2,67	2 564	14,36
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		10 556	39,74	1 518	55,59
2025-07-23	13F	TriaGen Wealth Management LLC		29 056		4 640
2025-08-11	13F	Aptus Capital Advisors, LLC		3 805	123,30	608	146,75
2025-07-23	13F	Maryland State Retirement & Pension System		12 677	2,62	2 025	13,39
2025-08-13	13F	Diametric Capital, LP		3 819		610
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 531	6,76	2 521	18,87
2025-08-08	13F	Intech Investment Management Llc		50 416	26,07	8 051	39,31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 626	91,68	419	112,69
2025-08-14	13F	Fiduciary Trust Co		1 616	3,00	258	14,16
2025-08-13	13F	NEOS Investment Management LLC		63 730	56,68	10 178	73,14
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 369	99,70	1 177	120,64
2025-08-12	13F	Horizon Financial Services, Llc		23	43,75	4	50,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 133	189,53	1 169	218,53
2025-08-13	13F	Scotia Capital Inc.		10 634	563,38	1 698	635,06
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
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		130 012	11,85	20 763	23,60
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		2 983	32,11	433	55,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		21 130	6,69	3 374	17,89
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7 500		1 078
2025-07-15	13F	Missouri Trust & Investment Co		24		4
2025-08-06	13F	Golden State Wealth Management, LLC		695	456,00	111	511,11
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7 456	19,95	1 191	32,52
2025-08-04	13F	AdvisorShares Investments LLC		2 950		471
2025-08-14	13F	Verition Fund Management LLC	Put	61 700	82,54	9 853	101,74
2025-08-14	13F	Verition Fund Management LLC	Call	34 700	7,10	5 542	18,35
2025-08-14	13F	Verition Fund Management LLC		70 638	93,73	11 281	114,08
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12 140	14,90	1 745	27,93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 769	16,47	547	37,53
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57 725	33,45	7 453	5,28
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 553		248
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		108 379	0,63	15 725	18,79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		825	21,68	132	35,05
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 682		588
2025-07-08	13F	Parallel Advisors, LLC		4 430	36,39	708	50,75
2025-08-14	13F	Norinchukin Bank, The		20 266	6,23	3 236	17,37
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Frontier Capital Management Co Llc		2 206	8,03	352	19,32
2025-08-04	13F	Savvy Advisors, Inc.		1 999		319
2025-08-14	13F	Atomi Financial Group, Inc.		2 300	29,00	367	42,80
2025-07-24	NP	FBKFX - Fidelity Balanced 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		11 003	358,46	1 582	420,39
2025-08-08	13F	Fortis Group Advisors, LLC		47		8
2025-08-14	13F	Investment Management Corp of Ontario		54 167	393,59	8 650	445,74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 887	28,67	559	43,08
2025-07-24	NP	FBALX - Fidelity Balanced 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		277 600		39 913
2025-08-14	13F	J. Goldman & Co LP		806 276	4 741,34	128 762	5 251,70
2025-08-08	13F	Tobam		37 270	50,45	6	66,67
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9 352	29,96	1 494	56,50
2025-07-24	13F	Jfs Wealth Advisors, Llc		104	1,96	17	14,29
2025-08-11	13F	Addison Capital Co		3 598	1,98	575	12,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		21
2025-08-05	13F	EPG Wealth Management LLC		3 835	2,82	612	13,75
2025-07-31	13F	Prudent Man Advisors, LLC		9 689	17,60	1 547	30,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 248	11,73	898	24,38
2025-07-25	13F	Richardson Financial Services Inc.		5		1
2025-07-28	13F	Copia Wealth Management		276		44
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		20 024	53,26	2 905	81,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 735	6,41	8 232	25,63
2025-08-13	13F	Amundi		1 981 512	17,23	311 157	27,08
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 767	5,81	282	17,01
2025-07-08	13F	Gallacher Capital Management LLC		2 770	24,66	442	37,69
2025-08-07	13F	Meeder Asset Management Inc		43 935	1 431,37	7 016	1 594,69
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 365	13,31	1 346	26,15
2025-08-08	13F	Alberta Investment Management Corp		2 626		419
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 097	46,85	175	63,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		629	3,80	100	14,94
2025-08-08	13F	Ontario Teachers Pension Plan Board		30 057	89,10	4 800	108,97
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8 750		1 397
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		140 027	0,76	20 133	12,21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 724	19,44	535	33,08
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		1 551	13,96	248	26,02
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 940	0,61	566	12,08
2025-08-08	13F	MTM Investment Management, LLC		190		30
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		102		15
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3 074	104,25	491	125,81
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 098	12,04	159	32,50
2025-07-30	13F	IMG Wealth Management, Inc.		17		3
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 472	1 050,00	214	1 320,00
2025-08-12	13F	Handelsbanken Fonder AB		71 381	18,45	11	37,50
2025-07-14	13F	UMA Financial Services, Inc.		994	0,81	159	11,27
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 568	1,03	250	11,61
2025-08-13	13F	CMT Capital Markets Trading GmbH		7 500	305,41	1
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		66 610	8,43	9 664	28,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 351	24,76	486	47,27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		8 673	720,53	1 385	973,64
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		16 393	5,89	2 357	17,92
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		91 328	4,58	13 944	11,71
2025-08-07	13F	HighPoint Advisor Group LLC		1 734	2,48	277	12,20
2025-07-31	13F	MQS Management LLC		1 808		289
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 022	4,82	874	23,65
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
2025-07-10	13F	Weinberger Asset Management, Inc		2 873		459
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 680	5,89	907	17,03
2025-08-04	13F	Econ Financial Services Corp		11 416		1 823
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4 200	90,91	671	111,36
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 582	18,59	22 428	39,99
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		119 882	0,70	17 237	12,13
2025-07-28	13F	Morningstar Investment Management LLC		2 075		0
2025-08-14	13F	Brevan Howard Capital Management LP		50 348	1 302,45	8 041	1 452,12
2025-08-15	13F	Security National Bank Of So Dak		8 774	0,46	1 401	11,01
2025-07-29	13F	Curbstone Financial Management Corp		2 520		402
2025-08-12	13F	Pathstone Holdings, LLC		29 226	12,01	4 667	23,86
2025-08-06	13F	Atlantic Union Bankshares Corp		461		74
2025-07-15	13F	Norden Group Llc		1 339		214
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		2
2025-08-14	13F	Sora Investors Llc		72 286		11 544
2025-08-14	13F	Treasurer of the State of North Carolina		121 840	0,74	19	11,76
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		994 336		144 268
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		114	5,56	18	20,00
2025-08-06	13F	Savant Capital, LLC		14 200	15,22	2 268	27,29
2025-08-14	13F	Ubs Asset Management Americas Inc		3 143 929	11,51	502 085	23,23
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	1
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10 780		1 722
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		238 803	2,60	34 335	14,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		630	2,11	101	12,36
2025-07-16	13F	Cove Private Wealth, LLC		4 290	114,50	685	137,02
2025-08-14	13F	Interval Partners, LP	Call	137 400		21 943
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72,11	145	89,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		998	246,53	159	287,80
2025-08-14	13F	Interval Partners, LP		131 871		21 060
2025-07-15	13F	SJS Investment Consulting Inc.		114	442,86	18	500,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	3,64	9	28,57
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		45 645	1,20	6 623	19,47
2025-08-08	13F	National Pension Service		448 520	0,29	71 629	10,83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 347	65,92	694	83,60
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 952	4,89	1 000	16,84
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 979	19,15	316	31,67
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		832	23,81	133	36,08
2025-08-13	13F	PineBridge Investments, L.P.		30 478	33,54	4 867	47,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		623	5,59	99	16,47
2025-08-29	NP	STRV - Strive 500 ETF		4 660	6,73	744	18,10
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		139 921	29,30	22 345	42,88
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 867	32,20	4 131	46,09
2025-07-28	13F	Generali Asset Management SPA SGR		33 016	353,52	5 273	401,14
2025-08-12	13F	Inscription Capital, LLC		2 208		353
2025-08-15	13F	Caxton Associates Llp		3 578		571
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 844	0,88	7 321	11,48
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 579		252
2025-08-14	13F	Xponance, Inc.		52 771	1,32	8 428	11,96
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 851	663,84	719	641,24
2025-08-04	13F	Hantz Financial Services, Inc.		190	46,15	0
2025-08-12	13F	Picton Mahoney Asset Management		1 696		0
2025-08-06	13F	AIA Group Ltd		32 844	25,25	5 245	38,43
2025-08-13	13F	Alerus Financial Na		128		20
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		20 999	1 234,97	3 354	1 377,09
2025-07-11	13F	Compass Ion Advisors, LLC		1 470	0,14	235	10,38
2025-07-24	13F	Fulcrum Capital LLC		46 043	0,63	7 353	11,21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1 766	43,11	282	58,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14 021	559,19	2 034	679,31
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 778	4,24	444	15,06
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		44	10,00	7	40,00
2025-07-08	13F	Webster Bank, N. A.		37		6
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 475		3 116
2025-08-12	13F	Rhumbline Advisers		552 630	2,03	88 255	12,75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 033 224	12,05	149 910	32,27
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		83 979	18,65	13 411	31,12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 679	12,37	817	25,15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11 132	4,23	2	0,00
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-116 605		-16 852
2025-08-11	13F	Intrust Bank Na		3 305	33,48	528	47,62
2025-08-11	13F	GW&K Investment Management, LLC		131	21,30	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		151 830	28,44	24 247	41,94
2025-08-13	13F	Bank Of Nova Scotia		352 255	403,34	56 255	456,26
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		154	6,21	22	22,22
2025-08-15	13F	State of Tennessee, Treasury Department		73 718	40,11	11 773	54,83
2025-08-14	13F	Inspire Trust Co, N.a.		21 300	12,11	3 402	23,90
2025-08-13	13F	Foyston, Gordon, & Payne Inc		31 001	8,33	4 951	19,71
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 959	299,50	574	374,38
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-08-13	13F	Virtus Investment Advisers, Inc.		9 452		1 509
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 631	1,71	8 574	13,25
2025-08-18	13F	Geneos Wealth Management Inc.		345	9,18	55	22,22
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	1
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	25,32	71	39,22
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 043	8,34	15 391	20,64
2025-08-12	13F	Elo Mutual Pension Insurance Co		28 461	13,01	4 545	24,90
2025-08-08	13F	Vestcor Inc		78 686	7,54	13	20,00
2025-08-11	13F	Empirical Finance, LLC		9 020	0,58	1 440	11,11
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4 762	21,85	691	28,49
2025-08-01	13F	Advisory Alpha, LLC		5 586	3,48	892	14,36
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		937	4,34	136	22,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		12
2025-08-18	13F	Onefund, Llc		630		0
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		33 929	16,07	4 878	29,25
2025-08-13	13F	Groupe la Francaise		29 707	17,68	4 723	28,80
2025-08-14	13F	Quarry LP		2 414		386
2025-04-25	NP	VCULX - Growth Fund		1 547	2,45	200	-19,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 278	0,73	683	11,42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		307 503	10,23	44 616	30,12
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16 547	6,10	2 034	-13,64
2025-07-18	13F	Ninety One UK Ltd		4 355 950	4,65	695 645	15,64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		255	32,12	37	56,52
2025-07-09	13F	Taylor Hoffman Capital Management LLC		29 095	4,40	4 646	14,46
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		20 144	52,05	2 896	69,36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		372 546	226,97	59 496	261,32
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8 233	17,06	1 184	30,29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30 034	242,11	5	300,00
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		42 019	40,54	6 710	55,32
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		843	6,44	121	18,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		63 436	286,50	10 131	387,96
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2 201	18,65	316	32,22
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		1 561		226
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 243	30,16	199	43,48
2025-08-08	13F	Creative Planning		38 760	12,83	6 190	24,68
2025-08-14	13F	Axa S.a.		253 240	18,59	40 442	31,05
2025-07-17	13F	RBA Wealth Management, LLC		28 385	0,65	4 533	11,24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 297	6,66	207	18,29
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		8 775	2,12	1 273	20,55
2025-06-26	NP	USISX - Income Stock Fund Shares		50 500		7 327
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 808	12,40	1 087	24,23
2025-07-29	13F	TFC Financial Management		20	5,26	3	50,00
2025-08-08	13F	Avantax Advisory Services, Inc.		4 296	35,52	686	49,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 271	4,92	842	15,84
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		156	38,05	23	69,23
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-24	13F	Callan Family Office, LLC		6 510	113,51	1 040	136,14
2025-05-12	13F	Ccm Investment Group, Llc		11 264		1 625
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		531	1,72	76	13,43
2025-08-07	13F	Profund Advisors Llc		28 039	3,42	4 478	14,27
2025-08-14	13F	Erste Asset Management GmbH		91 707	11,07	14 490	20,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 728	246,99	276	287,32
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 918		626
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		58 548	0,80	8 495	18,98
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		189 359	1,25	27 474	19,52
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		907 571	1,58	144 939	12,25
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		24 500	147,47	3 913	173,57
2025-08-14	13F	Two Sigma Investments, Lp		21 624	570,72	3 453	642,58
2025-08-13	13F	Nbw Capital Llc		28 287	3,78	4 517	14,67
2025-08-11	13F	Raiffeisen Bank International AG		41 378	1,74	6 530	11,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		229 362	5,11	33 278	24,08
2025-07-10	13F	Wedmont Private Capital		2 387	11,65	364	19,34
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6 537	9,10	844	-7,15
2025-08-07	13F	Acadian Asset Management Llc		1 862 898	176,62	297	206,19
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 411	1,37	11 086	19,67
2025-07-09	13F	Czech National Bank		55 779	2,40	8 908	13,15
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2 053	0,10	328	10,47
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				11	10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 812	90,00	449	110,80
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 994	18,47	3 337	30,25
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 454 920	19,68	356 184	41,28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		87 024	2,42	13 898	13,17
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		1 262 663	1,13	183 200	19,38
2025-08-01	13F	Teacher Retirement System Of Texas		92 917	31,15	14 839	44,93
2025-08-19	13F	Advisory Services Network, LLC		16 007	688,52	2 441	733,11
2025-08-07	13F	Kempen Capital Management N.v.		56 139	37,60	8 965	52,05
2025-08-14	13F	Stifel Financial Corp		89 939	18,14	14 371	30,54
2025-08-07	13F	Sierra Ocean, Llc		43	86,96	7	100,00
2025-08-14	13F	Redwood Investment Management, Llc		8 576		1
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		527 121	0,73	76 480	18,91
2025-08-14	13F	Glenmede Investment Management, LP		26 462		4 226
2025-08-08	13F	Oak Harvest Investment Services		22 610		3 611
2025-07-18	13F	Ninety One SA (PTY) Ltd		52 530	0,77	8 300	10,68
2025-08-05	13F	Freestone Capital Holdings, LLC		13 371	38,82	2 135	53,38
2025-08-04	13F	Assetmark, Inc		36 284	77,35	5 795	96,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		255		41
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11 262	191,91	1 799	222,80
2025-08-14	13F	Susquehanna International Group, Llp		161 883	110,05	25 853	132,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	860 100	40,29	137 358	55,02
2025-07-22	13F	Merit Financial Group, LLC		8 330	49,47	1 330	65,22
2025-08-12	13F	Prudential Financial Inc		151 632	11,81	24 216	23,55
2025-08-11	13F	Rothschild Investment Llc		2 087	0,97	333	11,74
2025-07-28	13F	BRYN MAWR TRUST Co		2 058	51,10	329	67,35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		92 118	16,67	13 365	37,73
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		125 891	13,08	20 105	24,95
2025-08-13	13F	ExodusPoint Capital Management, LP		161 295		26
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 833	11,02	264	23,47
2025-07-30	13F	Princeton Global Asset Management LLC		61	205,00	10	350,00
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8 357	6,20	1 027	-13,48
2025-08-05	13F	Chase Investment Counsel Corp		27 101		4
2025-08-14	13F	Jain Global LLC		23 257	436,37	3 714	493,29
2025-08-14	13F	Boston Private Wealth Llc		8 570		1 369
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 679	5,28	19 752	16,34
2025-08-13	13F	First Trust Advisors Lp		2 430 876	17,01	388 211	29,30
2025-05-28	NP	Acap Strategic Fund	Short	-408 752		-59 073
2025-08-11	13F	Integrated Quantitative Investments LLC		4 805		767
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12 212	9 081,95	1 966	11,39
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		4 434	1,44	643	19,74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66 266	13,74	9 615	34,27
2025-07-07	13F	Versant Capital Management, Inc		1 937	3,47	309	14,44
2025-08-14	13F	Ieq Capital, Llc		35 430	347,80	5 658	395,01
2025-08-14	13F	Mariner, LLC		41 696	12,96	6 658	24,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 165	245,70	186	287,50
2025-08-14	13F	Delta Global Management LP		16 061	349,26	2 565	396,90
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 621	2,39	1 536	13,78
2025-08-05	13F	Mission Wealth Management, Lp		5 080	13,54	811	25,54
2025-08-06	13F	Rialto Wealth Management, LLC		17	70,00	3	100,00
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12 059	3,56	1 743	2,29
2025-06-30	NP	GGME - Invesco Dynamic Media 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		17 474	220,57	2 535	278,92
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781 348	9,29	112 342	21,70
2025-08-15	13F	WealthCollab, LLC		2 482	1,60	396	12,18
2025-08-13	13F	Virtus ETF Advisers LLC		1 230		196
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		2 992 084	0,10	430 202	11,46
2025-08-05	13F	Huntington National Bank		405 276	8,41	64 723	19,80
2025-08-01	13F	Bessemer Group Inc		6 871	8,12	1
2025-08-14	13F	Millennium Management Llc		663 625	64,38	105 981	81,64
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		83 045	8,74	11 940	21,10
2025-08-12	13F	LPL Financial LLC		100 821	13,66	16 101	25,60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 173	11,91	1 625	23,69
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		888 927	6,62	128 974	25,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		10 881	179,00	1 738	208,53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		60	200,00	10	350,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 550	13,75	727	25,61
2025-08-14	13F	Toroso Investments, LLC		42 173	0,44	6 735	11,01
2025-07-30	NP	HERO - Global X Video Games & Esports 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		49 802	19,79	7 161	33,38
2025-07-21	13F	ASR Vermogensbeheer N.V.		18 525	8,43	2 958	19,85
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 047	8,51	726	20,83
2025-07-17	13F	Venture Visionary Partners LLC		2 439		390
2025-08-14	13F	Prestige Wealth Management Group LLC		3 882	2,43	620	13,16
2025-07-17	13F	Venture Visionary Partners LLC	Call	200		32
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		139		22
2025-07-14	13F	GAMMA Investing LLC		5 987	29,25	956	42,90
2025-08-12	13F	Gitterman Wealth Management, LLC		1 043		167
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		665 558		96 566
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		62 126	1,94	9 922	12,65
2025-08-12	13F	Mediolanum International Funds Ltd		92 952	97,47	14 662	115,94
2025-05-30	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		181		26
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 453	871,65	20 674	973,92
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4 317	23,84	689	36,98
2025-08-13	13F	Jump Financial, LLC		14 549		2 323
2025-08-26	NP	MSFRX - MFS Total Return Fund A		241 161	32,81	38 513	46,76
2025-07-31	13F	Buckingham Strategic Partners		2 732	23,68	436	36,36
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 346	7,15	1 344	19,27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 133	60,71	164	90,70
2025-08-08	13F	Larson Financial Group LLC		813	64,24	130	81,69
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		3 923	5 935,38	482	5 255,56
2025-08-07	13F	ProShare Advisors LLC		383 439	0,89	61 235	11,48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62 187	105,31	8 941	128,61
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		46 502	70,59	7 426	88,53
2025-07-31	13F	FSM Wealth Advisors, LLC		2 853		438
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 220	0,25	175	11,46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 430	4,15	206	15,82
2025-07-28	13F	JGP Wealth Management, LLC		6 685	1,63	1 068	12,32
2025-08-13	13F	1832 Asset Management L.P.		27 505	271,94	4 393	311,24
2025-07-24	13F	PDS Planning, Inc		1 526		244
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		44 791	63,72	7 153	80,95
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25 700	109,95	3 714	111,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		923	8,33	147	19,51
2025-08-07	13F	STF Management LP		3 944	1,96	630	12,52
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 455	7,82	392	19,15
2025-08-08	13F	SBI Securities Co., Ltd.		331	0,91	53	10,64
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		5
2025-08-14	13F	Atom Investors LP		9 829		1 570
2025-08-01	13F	Mizuho Securities Usa Llc		15 776		2 519
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		202	110,42	29	163,64
2025-08-13	13F	Federated Hermes, Inc.		106 017	0,39	16 931	10,93
2025-06-27	NP	YOKE - Yoke Core ETF		3 100		450
2025-08-14	13F	CoreCap Advisors, LLC		4 072	587,84	650	664,71
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		19 787	2,34	3 160	13,06
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		10 202	1,86	1 480	20,23
2025-07-21	13F	111 Capital		3 662		585
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		43 260	350,44	6 909	398,05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14 400	182,35	2 300	211,94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21 200	8,16	3 386	19,53
2025-08-08	13F	Donoghue Forlines LLC		18 300		2 923
2025-04-28	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3 665	11,16	473	-12,24
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		59 558	131,54	9 511	155,88
2025-08-08	13F	Citizens Financial Group Inc/ri		1 733	20,51	277	33,33
2025-08-07	13F	Los Angeles Capital Management Llc		423 451	161,65	67 625	189,14
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7 850		1 254
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23 996	4,24	3 450	16,08
2025-08-06	13F	Nvwm, Llc		7	133,33	1
2025-08-01	13F	Motley Fool Asset Management LLC		16 464	13,72	2 629	25,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 903	1,44	2 598	19,73
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9 056	88,12	1 314	98,34
2025-08-12	13F	Main Management ETF Advisors, LLC		9 529	1,66	2	0,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		234 100	97,49	33 832	98,98
2025-07-15	13F	Financial Management Professionals, Inc.		636	13,57	102	26,25
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		46 235	55,23	7 384	71,54
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
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 923	10,11	9 565	29,98
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		89		13
2025-07-30	13F	Forum Financial Management, LP		3 313	9,02	529	20,50
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	2,96	50	13,95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 345	56,54	374	73,15
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		68 363	52,04	10 914	67,99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10 900	142,22	1 741	167,69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8 000	207,69	1 278	240,53
2025-07-31	13F	Wealthfront Advisers Llc		22 642	1,56	3 616	12,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83 650	2,76	13 359	13,56
2025-08-13	13F	Quadrant Capital Group Llc		4 263	6,20	681	17,24
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		910	127,50	132	120,00
2025-07-11	13F	TrimTabs Asset Management, LLC		90 776		14 497
2025-08-19	13F	State of Wyoming		4 686	211,57	748	244,70
2025-08-12	13F	WealthTrak Capital Management LLC		8	14,29	1	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		278 069	5,71	44 408	16,82
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		266	62,20	39	90,00
2025-08-13	13F	Cerity Partners LLC		37 832	0,04	6 042	10,54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22 694	41,40	3 624	56,27
2025-08-11	13F	Martingale Asset Management L P		143 777	1,44	22 961	12,10
2025-07-16	13F	ORG Partners LLC		251	47,65	40	62,50
2025-07-29	13F	Salomon & Ludwin, LLC		165	70,10	26	78,57
2025-08-29	13F	Centaurus Financial, Inc.		1 695	2,42	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		974	4,28	141	2,94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2 868	45,66	416	71,90
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 194 646	37,35	190 785	51,77
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 904	856,78	304	985,71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	142 800		22 805
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7 241	1 632,30	1 156	1 826,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	42 600		6 803
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		77 843	12,60	12 432	24,43
2025-08-01	13F	Convergence Investment Partners, LLC		4 620		738
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		286 124	0,18	45 694	10,71
2025-07-14	13F	Park Avenue Securities Llc		3 690		1
2025-08-08	13F	Tortoise Investment Management, LLC		212	5,47	34	13,79
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		352	8 700,00	56
2025-08-12	13F	Integrated Advisors Network LLC		2 907	4,64	464	15,71
2025-08-06	13F	Wedbush Securities Inc		1 413	0,07	0
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 035 111	4,98	1 123 507	16,01
2025-08-13	13F	Walleye Trading LLC		45 271		7 230
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15 773	43,04	2 519	58,07
2025-08-13	13F	Rsm Us Wealth Management Llc		4 324	19,25	691	31,68
2025-07-28	13F	Rosenberg Matthew Hamilton		1 333	18,91	213	30,86
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		112 150	42,68	17 910	57,67
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		115 753	8,59	16 795	28,19
2025-08-13	13F	Victory Capital Management Inc		369 778	20,60	59 054	33,27
2025-07-10	13F	Kozak & Associates, Inc.		1 507	9,20	230	15,00
2025-04-22	NP	XPND - First Trust Expanded Technology 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		1 439	291,03	186	208,33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-19 298		-3 082
2025-08-14	13F	Wellington Management Group Llp	Call	1 005		231
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 785	10,87	257	23,67
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 302		208
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		30 818		3 788
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 839	5,51	294	26,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		333	246,88	53	307,69
2025-08-12	13F	Laurel Wealth Advisors LLC		1 757	15 872,73	0	-100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		288 586	6,39	46 087	17,56
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		22 341	1,21	3 241	19,46
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		17 102		2 731
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		93 508	9,14	13 445	21,53
2025-08-05	13F	Machina Capital S.a.s.		25 617		4 091
2025-08-14	13F	Balyasny Asset Management Llc	Call	16 500	10,00	2 635	21,60
2025-07-31	13F	Brighton Jones Llc		4 736	35,74	756	50,00
2025-08-14	13F	Balyasny Asset Management Llc		440 704	2 124,65	70 380	2 359,12
2025-08-14	13F	Balyasny Asset Management Llc	Put	49 800	1,01	7 953	11,64
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-07	13F	Fidelis Capital Partners, LLC		1 943	1,20	317	12,46
2025-07-24	13F	Standard Life Aberdeen plc		257 057	15,91	40 543	27,41
2025-08-12	13F	Ci Investments Inc.		5 403	5,34	1
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 410		225
2025-08-14	13F	Voleon Capital Management Lp		8 632		1 379
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 100		335
2025-08-14	13F	Limestone Investment Advisors LP	Call	700		112
2025-08-12	13F	Jefferies Financial Group Inc.		7 500		1 198
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		241 177	12,87	34 676	25,68
2025-08-08	13F	Crossmark Global Holdings, Inc.		121 850	7,53	19 459	18,83
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		57 385	0,23	8 251	11,61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		353	271,58	56	330,77
2025-07-23	13F	Shell Asset Management Co		21 497	26,62	3	50,00
2025-08-14	13F	Nebula Research & Development LLC		14 852		2 372
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 007	3,71	161	14,29
2025-08-13	13F	Capital International Sarl		175 653	4,45	28 052	15,42
2025-04-17	13F	Montecito Bank & Trust		4 608	14,80	666	13,29
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 816	11,59	22 898	31,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 738	176,01	437	205,59
2025-08-14	13F	Freestone Grove Partners LP		78 748		12 576
2025-08-13	13F	Marshall Wace, Llp		213 132	478,39	34 037	539,19
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 141	135,26	166	179,66
2025-07-23	13F	Klp Kapitalforvaltning As		88 533	2,31	14 139	13,06
2025-08-14	13F	UBS Group AG	Call	102 900	61,29	16 433	78,23
2025-08-14	13F	UBS Group AG	Put	186 400	41,75	29 768	56,64
2025-07-11	13F/A	Umb Bank N A/mo		958	9,99	153	21,60
2025-07-25	13F	Alta Advisers Ltd		1 281		205
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 691	1,37	3	0,00
2025-08-05	13F	NewSquare Capital LLC		196	67,52	31	93,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 258	1,35	361	12,15
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91 939	3,61	15	16,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		428 785	51,70	68 477	67,64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56 285		8 989
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		437		70
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		171	10,32	25	26,32
2025-08-13	13F	Hsbc Holdings Plc		1 085 530	9,46	173 214	21,01
2025-07-31	13F	180 Wealth Advisors, Llc		3 320		530
2025-08-13	13F	Hsbc Holdings Plc	Call	17 500	94,44	2 785	114,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 742	6,16	543	25,17
2025-08-13	13F	Hsbc Holdings Plc	Put	34 000		5 393
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		378 432	23,11	60	36,36
2025-08-14	13F	Modern Wealth Management, LLC		1 320		211
2025-08-12	13F	Mufg Securities Americas Inc.		5 057	20,46	808	33,17
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		2 320	2,56	337	20,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20,00	48	30,56
2025-08-08	13F	denkapparat Operations GmbH		5 756	144,11	919	170,29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		15		2
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		22 220	10,34	3 195	22,85
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2 386	52,85	343	70,65
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		117	5,41	17	23,08
2025-08-06	13F	Andra AP-fonden		279 500	10,61	44 636	22,22
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 757	0,59	19 604	11,15
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4 389		701
2025-07-23	13F	WestEnd Advisors, LLC		8	33,33	1
2025-08-13	13F	West Family Investments, Inc.		2 547	39,64	407	54,37
2025-08-13	13F	Capital International Ltd /ca/		90 704	0,16	14 485	10,67
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13 748		2 196
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		29 617	1,72	4 258	13,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 178	17,22	313	30,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69 181	36,32	11 048	50,64
2025-08-13	13F	Capital International Inc /ca/		139 657	20,04	22 303	32,65
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	14,10	52	34,21
2025-08-14	13F	Horizon Investments, LLC		6 847	100,03	1 093	121,26
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		3 265		474
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		714	19,80	104	41,10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	28,57	1	0,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		837	30,17	134	44,57
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		955	35,46	137	50,55
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		45 261	16,21	7 228	28,43
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 153	4,72	167	23,70
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 553	28,52	1 047	42,12
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485	8,95	215	28,74
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		9 241	4,52	1 476	15,51
2025-08-14	13F	EP Wealth Advisors, Inc.		8 632	0,63	1 378	11,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 224	25,23	994	38,30
2025-07-01	13F	Harbor Investment Advisory, Llc		35	191,67	6	400,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 736	16,90	537	30,34
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512 958	7,23	73 753	19,40
2025-07-25	13F	Hemington Wealth Management		374	15,43	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		323	86,71	52	104,00
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		19 422	6,71	2 818	25,98
2025-07-10	13F	Swedbank AB		1 329 676	0,38	212 349	10,93
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2 835	32,29	408	47,46
2025-05-01	13F	Caas Capital Management Lp	Call	26 500		3 830
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		235	30,56	34	43,48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 626	7,63	521	19,77
2025-08-12	13F	Nuveen, LLC		1 506 746	6,99	240 627	18,22
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	150,00	2
2025-08-13	13F	Congress Wealth Management LLC / DE /		28 677		4 580
2025-07-31	13F	Resonant Capital Advisors, LLC		17 371	4,16	2 774	15,10
2025-08-14	13F	Comerica Bank		68 965	37,58	11 014	52,03
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1 447	5,85	231	17,26
2025-07-28	13F	Moran Wealth Management, LLC		5 187	2,67	828	13,42
2025-07-16	13F	Signaturefd, Llc		4 365	6,93	697	18,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		83 860	31,72	13 392	45,55
2025-07-21	13F	Qrg Capital Management, Inc.		22 085	0,73	3 527	11,33
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4 825		771
2025-08-11	13F	United Capital Financial Advisers, Llc		4 263	6,63	681	17,85
2025-08-22	NP	FMET - Fidelity Metaverse ETF		6 775	14,64	1 082	26,58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42 117		6 726
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39	34,48	6	66,67
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		760		110
2025-08-14	13F	Quantitative Investment Management, LLC		11 916		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17 289	992,17	2 761	1 110,96
2025-05-27	NP	WAMFX - Walden Midcap Fund		12 160	1,42	1 757	0,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11 616	33,69	1 685	57,92
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		128 730	859,81	20 558	960,78
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55 967	3,19	8 938	14,02
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5 103	1,29	815	11,81
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		92 900	0,54	15	7,69
2025-08-14	13F	Van Eck Associates Corp		492 814	13,21	79	25,81
2025-08-13	13F	Westerkirk Capital Inc.		4 100		655
2025-07-25	13F	JustInvest LLC		40 483	34,81	6 467	49,02
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		3
2025-08-14	13F	Toronto Dominion Bank		171 137	62,61	27 331	79,68
2025-07-23	13F	Sachetta, LLC		64	39,13	10	66,67
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		4 328	67,17	628	97,17
2025-08-08	13F	Empower Advisory Group, LLC		1 709	0,83	273	11,48
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		341 042	8,05	49 035	20,32
2025-08-12	13F	Swiss National Bank		750 000	6,73	119 775	17,94
2025-08-14	13F	DoubleLine ETF Adviser LP		24 055	10,68	3 842	22,32
2025-05-01	13F	Caas Capital Management Lp	Put	12 300		1 778
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		29 338	62,40	4 218	80,87
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		32 500	257,14	5 190	368,83
2025-07-21	13F	Cromwell Holdings LLC		732	4,57	117	14,85
2025-05-15	13F	Rakuten Investment Management, Inc.		31 528	58,82	4 548	58,38
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 609		257
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 795		287
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 856	60,80	616	77,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 231	0,14	19 587	11,52
2025-08-07	13F	Zions Bancorporation, National Association /ut/		438	14,66	70	25,45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66,67	2
2025-08-14	13F	Moore Capital Management, Lp		4 864		777
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 348	3,71	375	14,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 530	1,26	2 959	11,91
2025-08-12	13F	American Century Companies Inc		322 390	1,44	51 486	12,09
2025-07-16	13F/A	CX Institutional		2 633	0,04	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801 959	3,80	116 356	22,53
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 058	70,51	329	88,51
2025-08-13	13F	Norges Bank		440 504		70 348
2025-08-14	13F	Man Group plc		1 279 249	165,52	204 296	193,41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		106 551	0,62	16 990	11,05
2025-08-13	13F	Natixis		155 414	691,07	24 820	780,42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		236	1,72	38	12,12
2025-08-04	13F	Whalen Wealth Management Inc.		4 003		639
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25 290	4,51	4 039	15,47
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 227	396,46	515	505,88
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		43 961	16,43	6 378	37,46
2025-08-13	13F	Kilter Group LLC		262		42
2025-08-12	13F	Dimensional Fund Advisors Lp		2 416 245	0,62	385 839	11,18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21 304	0,57	3 402	11,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		230		41
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		139 265		22 241
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		878 047	9,35	140 220	11,49
2025-08-18	13F/A	Hudson Bay Capital Management LP		34 214	15,25	5 464	27,34
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 989		637
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168	2,82	187	13,41
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 809	11,60	843	31,77
2025-07-16	13F	Highline Wealth Partners Llc		29	222,22	5	300,00
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		52 070	0,29	7 555	18,38
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		8 779	16,76	1 402	29,10
2025-07-09	13F	Pallas Capital Advisors LLC		4 444	3,32	710	14,17
2025-08-07	13F	Meeder Advisory Services, Inc.		3 218	11,31	514	23,02
2025-07-17	13F	Janney Montgomery Scott LLC		13 874	50,02	2	100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38,76	39	56,00
2025-07-23	13F	Optas, LLC		2 247		359
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18 259	16,35	2 916	28,58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	180 900	62,68	28 890	79,77
2025-07-14	13F	Avanza Fonder AB		16 069	21,97	2 566	34,49
2025-07-31	13F	Jackson Hole Capital Partners, LLC		9 061	3,46	1 447	14,39
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 760	0,40	9 024	11,80
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5 120	9,45	736	21,85
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		258 113		37 450
2025-08-06	13F	True Wealth Design, LLC		94	23,68	15	50,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		460 213	0,70	73 496	11,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		551	0,18	88	10,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 997	1,09	798	11,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 014	37,36	8 626	51,81
2025-08-14	13F	Worldquant Millennium Advisors Llc		252 759	2 292,64	40 366	2 545,15
2025-07-31	13F/A	Avion Wealth		64	77,78	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	13,04	4	33,33
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		1 600		197
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 360	-21,18	856	1 374,14
2025-08-14	13F	Tcw Group Inc		14 623	14,21	2 335	26,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		65 264	32,74	10 423	46,69
2025-08-04	13F	Strs Ohio		149 234	4,36	23 833	15,32
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		9 399	1,40	1 364	19,67
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 257		201
2025-08-04	13F	Simon Quick Advisors, Llc		5 290	22,43	845	35,26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		970	134,30	139	162,26
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		145 320	9,28	23 208	20,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		16 984	7,60	2 464	27,01
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		18 384	32,26	2 936	46,17
2025-07-25	13F	We Are One Seven, LLC		1 986		317
2025-08-01	13F	Transcend Wealth Collective, Llc		2 328	42,39	372	57,20
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 443	48,15	639	64,86
2025-08-14	13F	Siemens Fonds Invest GmbH		12 776	4,51	2 040	15,52
2025-08-13	13F	Quantbot Technologies LP		3 331		532
2025-08-15	13F	Binnacle Investments Inc		22	175,00	4	200,00
2025-08-22	13F	Stance Capital Llc		8 673		1 385
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6 151	198,01	892	252,57
2025-08-11	13F	Westpac Banking Corp		19 095	56,31	3 049	72,75
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 235 710	2,46	197 343	13,22
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		658	11,71	105	23,53
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		3 641	7,72	528	27,23
2025-08-11	13F	Cornerstone Planning Group LLC		181	10,37	29	26,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 807	246,83	289	284,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	4,62	22	16,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		8
2025-08-11	13F	Symphony Financial, Ltd. Co.		18 839		3 008
2025-07-11	13F	Global X Japan Co., Ltd.		31		5
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 594	2,71	6 323	13,50
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 357		217
2025-08-14	13F	Quantinno Capital Management LP		77 308	17,22	12 346	29,54
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22 821	7,57	3 645	18,89
2025-08-14	13F/A	Barclays Plc		1 640 954	31,07	262	45,56
2025-07-11	13F	Perpetual Ltd		2 383		381
2025-08-12	13F	Stevens Capital Management Lp		7 292		1
2025-08-13	13F	Capital International Investors		11 796 714	1,80	1 883 747	12,48
2025-08-14	13F	Financial Advisors Network, Inc.		17 000	6,30	2 715	17,44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 170	59,65	4 813	88,48
2025-07-30	13F	Whittier Trust Co		2 506	12,33	400	24,22
2025-08-07	13F	Cahill Financial Advisors Inc		1 353		216
2025-07-18	13F	Dogwood Wealth Management LLC		30	130,77	5	300,00
2025-08-14	13F	Daiwa Securities Group Inc.		98 296	62,59	16	87,50
2025-08-05	13F	Versor Investments LP		6 900		1 102
2025-08-14	13F	Maven Securities LTD	Call	3 500	75,00	559	93,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		21 365	133,12	3 412	157,63
2025-08-14	13F	Royal Bank Of Canada		844 596	66,50	134 882	83,98
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		114 685	7,09	16 489	19,25
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		8 003	4 297,25	1 161	5 177,27
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		114 576	17,06	18 298	29,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		227		36
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 747	0,83	1 269	19,04
2025-05-15	13F	Kodai Capital Management LP		307 831		44 488
2025-08-20	NP	RGLO - Global Equity Active ETF		1 617		258
2025-08-14	13F	Gotham Asset Management, LLC		18 305	3,57	2 923	14,45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 329	0,10	1 063	18,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		468 700	2,14	74 851	12,87
2025-08-14	13F	Sei Investments Co		173 448	22,86	27 703	35,79
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		172 395	3,95	25 013	22,70
2025-07-31	13F	CVA Family Office, LLC		342	3,32	55	14,89
2025-07-31	13F	Quest Partners LLC		9 395	202,38	1 500	234,08
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8 665	17,02	1 384	29,25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		584	140,33	84	167,74
2025-07-01	13F	Private Client Services, Llc		11 122		1 776
2025-07-28	13F	Harbour Investments, Inc.		240	9,09	38	22,58
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		128	8,47	19	28,57
2025-08-11	13F	Keystone Investors Pte Ltd		21 231		3 391
2025-07-21	13F	Andina Capital Management, LLC		3 560	0,25	569	10,72
2025-07-25	13F	Cwm, Llc		13 148	36,97	2	100,00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1 542	37,07	246	51,85
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 552	1,24	3 127	19,50
2025-08-14	13F	USS Investment Management Ltd		41 186	2,87	6 576	13,64
2025-08-08	13F	Hartland & Co., LLC		677	18,36	108	31,71
2025-08-13	13F	Korea Investment CORP		122 693	27,17	19 594	40,53
2025-08-07	13F	Summit X, LLC		1 509		241
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26 223	17,05	3 223	-4,62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 337	0,88	2 361	-0,38
2025-08-13	13F	Capital Analysts, Inc.		26 035	1,86	4	33,33
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		556 807	1,80	80 787	20,18
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		683	0,29	99	19,28
2025-08-13	13F	Russell Investments Group, Ltd.		587 097	122,01	93 595	144,93
2025-06-26	NP	USGRX - Growth & Income Fund Shares		23 813	775,48	3 455	934,43
2025-08-26	13F/A	Thrivent Financial For Lutherans		22 221	36,31	4	50,00
2025-07-29	NP	EBI - Longview Advantage ETF		679	546,67	98	646,15
2025-08-14	13F	State Street Corp		17 072 959	5,77	2 726 552	16,88
2025-08-11	13F	Empowered Funds, LLC		61 846	220,35	9 877	253,98
2025-07-16	13F	Maridea Wealth Management LLC		2 784		445
2025-08-01	13F	Rossby Financial, LCC		13	62,50	2	100,00
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		503	35,95	80	50,94
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5 459	0,57	785	12,00
2025-08-12	13F	Global Retirement Partners, LLC		733	9,40	117	20,62
2025-08-14	13F	Vident Advisory, LLC		37 205	5,40	5 942	16,47
2025-08-12	13F	Journey Strategic Wealth Llc		2 502		400
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		28 321	0,40	4 072	11,78
2025-08-05	13F	Kesler, Norman & Wride, LLC		9 877	3,10	1 578	13,94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		117	11,43	17	23,08
2025-08-14	13F	Integrated Investment Consultants, LLC		1 930		308
2025-08-12	13F	DnB Asset Management AS		44 756	35,77	7 148	50,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		37 039	2,26	5 915	13,01
2025-08-13	13F	Panagora Asset Management Inc		517 273	3 284,41	82 608	3 641,30
2025-08-08	13F	Wealth Alliance		3 651	9,28	583	20,75
2025-08-12	13F	MAI Capital Management		939	27,58	150	40,57
2025-08-14	13F	Petrus Trust Company, LTA		3 038		485
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17 435	98,98	2 507	121,57
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		8 500	3,07	1 233	21,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		8
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 212	11,83	353	23,86
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 065	46,85	2 476	73,32
2025-08-14	13F	Peak6 Llc	Call	30 400	14,29	4 855	26,27
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		2 001 531	5,21	319 644	16,26
2025-07-29	13F	Everence Capital Management Inc		7 995	7,39	1	0,00
2025-08-13	13F	Epoch Investment Partners, Inc.		507 482	17,46	81 045	29,80
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		23 819	10,78	3 804	22,40
2025-08-06	13F	AE Wealth Management LLC		10 299	25,89	1 645	39,09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		114	16,33	18	28,57
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		128 826	6,92	18 691	26,21
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		1 808	36,97	289	51,58
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 784	1,36	6 062	19,66
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		2 977	2,94	432	21,41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 626	4,40	2 993	23,23
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 001	19,61	2 301	33,18
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 238	1 145,11	996	1 283,33
2025-08-13	13F	California Public Employees Retirement System		1 748 379	46,34	279 216	61,71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		21 369	30,32	3 320	40,14
2025-08-14	13F	Janus Henderson Group Plc		170 429	2,15	27 216	13,08
2025-08-14	13F	Integrated Wealth Concepts LLC		3 684	155,83	588	182,69
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		705	123,81	102	168,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		342	3,32	55	14,89
2025-08-14	13F	Wahed Invest LLC		7 091	4,74	1 132	15,75
2025-08-05	13F	Bank Of Montreal /can/		326 682	14,29	52 171	26,30
2025-08-01	13F	Envestnet Asset Management Inc		270 032	15,48	43 124	27,61
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		11 000	83,33	1 352	49,39
2025-08-14	13F	Summit Trail Advisors, Llc		6 859		1 095
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		786	1 188,52	114	1 528,57
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		302 420	12,01	43 878	32,23
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		1 188	9,29	190	20,38
2025-08-14	13F	LMR Partners LLP	Put	21 700	11,86	3 465	23,62
2025-08-14	13F	LMR Partners LLP		441	14 600,00	70
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		27 591	191,11	4 406	221,84
2025-08-22	13F	Cim Investment Mangement Inc		5 128	99,69	785	111,32
2025-07-23	13F	Proffitt & Goodson Inc		10		2
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 874	5,22	299	16,34
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-07-16	13F	Patton Fund Management, Inc.		1 502		240
2025-08-08	13F/A	Sterling Capital Management LLC		17 629	19,50	2 815	32,10
2025-08-04	13F	Quaker Wealth Management, LLC		1 534		245
2025-08-11	13F	Nomura Asset Management Co Ltd		118 237	2,93	18 882	13,74
2025-08-13	13F	Capital Fund Management S.a.	Call	16 900		2 699
2025-08-13	13F	Capital Fund Management S.a.	Put	13 400		2 140
2025-08-11	13F	Renaissance Group Llc		3 737	0,30	597	10,78
2025-08-13	13F	Schroder Investment Management Group		526 965	32,16	84 156	46,05
2025-08-14	13F	Syon Capital Llc		1 873	28,29	299	41,71
2025-08-13	13F	Mackenzie Financial Corp		206 910	48,08	33 044	63,63
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		3 404	105,56	544	127,20
2025-08-13	13F	Invesco Ltd.		4 112 305	10,15	656 735	21,72
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		29 219	8,21	4 201	20,51
2025-08-14	13F	Colony Group, LLC		11 998	2,68	1 916	13,51
2025-04-24	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		12 877	645,63	1 663	625,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 492	4,22	362	23,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 086 781	13,87	173 559	25,83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 094	19,64	654	32,19
2025-08-13	13F	Vinva Investment Management Ltd		91 106	418,92	14 371	467,58
2025-08-14	13F	Ameriprise Financial Inc		4 217 029	44,58	673 393	59,75
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 784	20,40	2 269	34,10
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		46 280	18,65	6 654	32,13
2025-07-17	13F	Sound Income Strategies, LLC		35	16,67	6	25,00
2025-08-14	13F	Algert Global Llc		24 887	304,01	4
2025-08-14	13F	Mercer Global Advisors Inc /adv		47 293	7,12	7 553	18,37
2025-04-28	NP	BFOR - Barron's 400 ETF		2 475	1,23	320	-20,25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17 785		2 840
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		21 648	257,23	3 457	295,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 656	54,72	584	70,97
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		22 233	1,45	3 226	19,75
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		47 434	183,37	7 575	213,15
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		142 158	8,99	20 439	21,36
2025-08-07	13F	Illinois Municipal Retirement Fund		169 463	22,98	27 063	35,89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	366,67	2
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 978	12,60	6 526	32,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		205		33
2025-08-07	13F	Vise Technologies, Inc.		4 398	73,90	702	90,24
2025-07-25	13F	BSN Capital Partners Ltd		680		100
2025-08-14	13F	Howard Hughes Medical Institute		51		8
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		6 394	43,78	924	49,27
2025-08-13	13F	Providence Capital Advisors, LLC		44 415	0,68	7 093	11,26
2025-07-21	13F	Ameritas Advisory Services, LLC		491		78
2025-07-28	13F	Frazier Financial Advisors, LLC		193	328,89	31	400,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9 227	2,32	1 474	13,05
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		384	28,43	55	41,03
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		31	3,33	5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		762	145,02	111	139,13
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	12	175,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		268 758	0,33	42 921	10,86
2025-07-31	13F	Washington Trust Advisors, Inc.		214	34,59	34	54,55
2025-07-21	13F	Fairvoy Private Wealth, LLC		10 590		1 691
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 915	0,20	785	10,73
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	38,46	2	100,00
2025-08-14	13F	Wells Fargo & Company/mn		590 166	6,80	94 250	18,02
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	44,93	16	66,67
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 216	28,17	354	41,77
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		90 284	2,57	13 099	21,07
2025-08-14	13F	Benchstone Capital Management LP		235 417		37 596
2025-08-14	13F	Fmr Llc		1 132 625	130,75	180 880	154,99
2025-08-14	13F	Principia Wealth Advisory, LLC		13	30,00	2	100,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		108 615		17 346
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		61 222	21,36	9 777	34,12
2025-05-15	13F	Texas Permanent School Fund		32 784		4 757
2025-08-12	13F	SRS Capital Advisors, Inc.		508	490,70	168	1 300,00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15 257	66,42	2 437	83,99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 185	1,43	458	12,84
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 947	4,73	311	15,67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 668	15,67	266	27,88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		940	1 262,32	150	1 566,67
2025-08-07	13F	Allworth Financial LP		2 014	72,28	322	88,82
2025-08-14	13F	GWM Advisors LLC		3 067	96,35	490	117,33
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		1 825	40,28	291	54,79
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		11 690	9,95	1 696	29,86
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		235	14,63	34	36,00
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6 212		901

US:EA	168,62 $US
GB:0IFX	166,95 $US
GB:ERTD
MX:EA
AT:EA
DE:ERT	144,06 €

IT:1EA / Electronic Arts Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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