Participation institutionnelle HAS, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hasbro, Inc. comprennent VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, Mane Global Capital Management Lp, FDVLX - Fidelity Value Fund, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Blackrock Enhanced Capital & Income Fund, Inc., Duquesne Family Office LLC, Broad Bay Capital Management, LP, Beck Bode, LLC, Susquehanna Portfolio Strategies, LLC, FSOAX - Fidelity Advisor Value Strategies Class A, Sellaronda Global Management LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Pinnbrook Capital Management Lp, GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional, Midwest Trust Co, FSMVX - Fidelity Mid Cap Value Fund, Horizon Funds - Centre American Select Equity Fund Investor Class, et Signature Estate & Investment Advisors Llc .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-30	13F	Forum Financial Management, LP		2 747		203
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		3 200	6,67	236	28,26
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		50 179	6,07	3 106	13,52
2025-07-14	13F	Salvus Wealth Management, LLC		3 335		246
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		426	1,67	31	24,00
2025-08-06	13F	S&t Bank/pa		8		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		2
2025-08-05	13F	Crown Advisors Management, Inc.		25 000		2
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		173	0,58	12	0,00
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		471 287	7,44	29 173	14,98
2025-08-12	13F	Legal & General Group Plc		313 512	7,12	23 143	28,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-14	13F	Jain Global LLC		23 185	345,44	1 712	434,69
2025-08-04	13F	Retirement Systems of Alabama		28 267	0,31	2 087	20,44
2025-08-04	13F	Keybank National Association/oh		7 243	31,36	535	57,52
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		95 191	8,70	6 350	11,38
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 395	344,27	103	436,84
2025-07-22	13F	IMC-Chicago, LLC	Call	143 700	44,57	10 608	73,54
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		928	5,33	69	25,93
2025-08-14	13F	First Sabrepoint Capital Management Lp		205 000		15 133
2025-08-12	13F	Clark Financial Services Group Inc /bd		2 731		202
2025-08-14	13F	First Sabrepoint Capital Management Lp	Call	50 000		3 691
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 904	33,80	141	60,92
2025-08-05	13F	NewSquare Capital LLC		7		1
2025-08-08	13F	Avantax Advisory Services, Inc.		6 271		463
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 428	12,44	2 131	20,33
2025-08-14	13F	Howard Hughes Medical Institute		28		2
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A		537 214	14,40	525	9,38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 316	3,35	171	24,09
2025-08-13	13F	Quadrant Capital Group Llc		8 857	1 495,86	654	1 820,59
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		229 995		16 978
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		88 554	6,47	6 528	27,75
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		58 410	33,48	3 803	33,39
2025-08-14	13F	Dagco, Inc.		390	1,04	29	21,74
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 823	2,76	10 469	23,37
2025-08-13	13F	TCM Advisors, LLC				1 144	12,82
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		36 208		2 673
2025-08-04	13F	Hantz Financial Services, Inc.		54	440,00	0
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 925	9,36	991	19,25
2025-08-14	13F	Integrated Wealth Concepts LLC		7 577		559
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		15 474		1 142
2025-08-07	13F	Acadian Asset Management Llc		88 605	57,22	7	100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		12 638	0,25	933	20,26
2025-08-12	13F	Trexquant Investment LP		92 323	1 778,77	6 815	2 156,62
2025-08-11	13F	Private Advisor Group, LLC		6 705		495
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		5 534	1,88	343	8,92
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 826	6,42	322	8,81
2025-08-14	13F	Goldman Sachs Group Inc		2 254 471	19,65	166 425	43,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 052	0,72	251	7,76
2025-08-14	13F	Principia Wealth Advisory, LLC		10	11,11	1
2025-07-01	13F	Kera Capital Partners, Inc.		3 334		246
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		24 571	2,06	1 814	22,50
2025-08-12	13F	Nuveen, LLC		576 649	16,84	42 568	40,27
2025-08-26	13F/A	Thrivent Financial For Lutherans		104 635	1,68	8	16,67
2025-08-08	13F	Larson Financial Group LLC		960	5,49	71	27,27
2025-08-14	13F	Canada Pension Plan Investment Board		91 700		6 769
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 836	1,45	5 008	21,80
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 132		56
2025-07-11	13F	Assenagon Asset Management S.A.		24 821		1 832
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		40 656	6,35	3 001	34,21
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 502	6,38	480	27,73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 295	4,09	1
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2 737		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		591	5,72	44	26,47
2025-08-13	13F	Arizona State Retirement System		38 839	2,26	2 867	22,78
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 170		1 929
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		51 097	32,39	3 772	58,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		2
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 738	705,78	350	869,44
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		421 180	11,22	28 097	13,96
2025-08-13	13F	Walleye Trading LLC	Call	283 300	80,68	20 913	116,92
2025-08-14	13F	Man Group plc		56 969	394,05	4 205	493,09
2025-08-07	13F	ProShare Advisors LLC		22 490	13,48	1 660	36,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		345	2,07	25	25,00
2025-08-14	13F	Ieq Capital, Llc		157 957	193,75	11 660	252,69
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		814	100,99	60	150,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 065	17,60	138	20,18
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 329		268
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		610 100		45 038
2025-06-25	NP	HDV - iShares Core High Dividend 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		306 867		18 995
2025-07-14	13F	Gries Financial Llc		25 094	6,58	1 852	27,99
2025-08-14	13F	Smartleaf Asset Management LLC		2 560	328,09	187	419,44
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 738 703	2,54	275 991	23,10
2025-08-15	13F	Kestra Advisory Services, LLC		5 547	48,79	409	78,60
2025-07-17	13F	Sound Income Strategies, LLC		179 257	5,43	13 233	26,56
2025-08-11	13F	Nomura Asset Management Co Ltd		4 148	12,44	306	35,40
2025-08-28	NP	XLY - The Consumer Discretionary 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		769 142	3,35	56 778	24,08
2025-08-18	13F	Wolverine Trading, Llc	Call	99 800	66,61	7 298	101,10
2025-08-12	13F	Mufg Securities Americas Inc.		2 919	25,71	215	51,41
2025-08-25	13F/A	Neuberger Berman Group LLC		18 596	41,08	1 373	69,38
2025-07-29	13F	Signature Estate & Investment Advisors Llc		99 169		7 321
2025-07-31	13F	Brighton Jones Llc		9 361	66,15	691	99,71
2025-07-25	13F	Gw Henssler & Associates Ltd		273 103	3,76	20 160	24,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		28		2
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 373	604,28	14 349	745,49
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 749	1,76	250	4,60
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		4	33,33	0
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5 815		360
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 158		0
2025-08-12	13F	Laurel Wealth Advisors LLC		4 725	7 282,81	0	-100,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 307	0,56	2 433	7,65
2025-08-04	13F	Impact Partnership Wealth, LLC		4 024		297
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		178 100	2,89	13 147	23,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 688	546,43	641	681,71
2025-08-14	13F	Nomura Holdings Inc		38 932	1 000,71	2 874	1 223,96
2025-08-14	13F	Rafferty Asset Management, LLC		11 623	22,23	858	46,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 951	505,95	218	648,28
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		621 258	78,57	41 444	28,05
2025-08-12	13F	WealthTrak Capital Management LLC		40	14,29	3	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 046	0,74	742	20,88
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 808	2,25	15 340	22,76
2025-08-19	13F	State of Wyoming		928		69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		362		27
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		5 924	2,17	367	9,25
2025-08-13	13F	NEOS Investment Management LLC		8 842	25,26	653	50,23
2025-08-07	13F	Resources Investment Advisors, LLC.		3 112		230
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37 231	5,55	2 748	26,75
2025-08-14	13F	Woodline Partners LP		14 230	28,45	1 050	54,19
2025-08-14	13F	Colony Group, LLC		7 590	59,99	560	92,44
2025-08-06	13F	Wedbush Securities Inc		3 810	0,98	0
2025-08-01	13F	New York Life Investment Management Llc		31 245	0,36	2 307	20,48
2025-08-13	13F	Rsm Us Wealth Management Llc		20 831	41,54	1 538	70,02
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 120		36 476
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		535	14,32	33	22,22
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		24 007	1,37	1 486	8,55
2025-08-14	13F	State Street Corp		6 508 052	2,07	480 424	22,53
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 482	12,93	331	35,25
2025-08-14	13F	Point72 Asset Management, L.P.		1 219 353	72,58	90 013	107,19
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		7 269	99,48	537	139,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		57 754	54,92	56	47,37
2025-08-12	13F	Manchester Capital Management LLC		965	0,84	71	22,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 248	6,67	92	29,58
2025-08-14	13F	Optiver Holding B.V.		404	147,85	30	190,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		128 076	1,23	9 455	21,52
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 500	5,04	402	12,61
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 877	13,54	459	16,24
2025-07-14	13F	AdvisorNet Financial, Inc		14		1
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		181 221	11,32	13 378	33,64
2025-08-06	13F	First Horizon Advisors, Inc.		1 233	61,60	91	97,83
2025-08-12	13F	MAI Capital Management		317	123,24	23	187,50
2025-06-26	NP	ISCG - iShares Morningstar Small-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		18 981	5,61	1 175	12,99
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		163		10
2025-05-15	13F	Rakuten Investment Management, Inc.		8 367	66,41	507	39,78
2025-08-14	13F	Janus Henderson Group Plc		214 588	214,12	15 841	282,91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 875	192,32	487	214,19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		28 354	20,59	1 755	29,14
2025-08-08	13F/A	Sterling Capital Management LLC		27 335	38,22	2 018	65,87
2025-08-14	13F	Fieldview Capital Management, LLC		98 047	1 606,06	7 238	1 950,14
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		6 362	13,57	394	21,30
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		8 300		613
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		367 228	0,57	27 109	20,74
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 351	15,30	329	27,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	39,50	67	42,55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 107	19,75	541	22,73
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	18,25	10	42,86
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		69 300	8,45	4 290	16,08
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		1 648	5,91	95	-6,86
2025-07-24	13F	IFP Advisors, Inc		654	489,19	48	700,00
2025-08-14	13F	Peak6 Llc	Put	335 500	191,49	24 767	249,95
2025-08-14	13F	Peak6 Llc	Call	280 300	973,95	20 692	1 189,96
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		453 672	53,96	33 490	84,83
2025-08-14	13F	Headlands Technologies LLC		22 886	59,37	1 689	91,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 197	54,83	127	36,56
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		660		41
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 224 287	6,23	199 583	13,69
2025-08-12	13F	Advisors Asset Management, Inc.		44 885	46,21	3 313	75,57
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
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		19 883	0,48	1 326	2,95
2025-07-28	13F	Harbour Investments, Inc.		192	4,35	14	27,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 178	0,74	382	20,89
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 615	187,88	119	250,00
2025-08-06	13F	Ing Groep Nv		36 776		2 715
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		101 816	48,71	7 516	78,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 119	22,02	1 183	30,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		70 100	4,94	5 175	25,98
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 974	111,77	1 105	154,61
2025-07-31	13F	Leavell Investment Management, Inc.		3 478		257
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		85	7,59	6	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		1 566	6,46	116	26,37
2025-08-14	13F	Hilltop Holdings Inc.		8 476	32,50	626	59,03
2025-08-14	13F	Price T Rowe Associates Inc /md/		190 776	0,16	14	27,27
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 098	20,39	1 779	44,55
2025-08-15	13F	Captrust Financial Advisors		18 605	6,66	1 373	28,08
2025-08-14	13F	Horizon Investments, LLC		110 689	5 605,62	8 171	6 766,39
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		13 280	3,81	822	11,23
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		717 479	29,14	685	30,73
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 154	1,64	16 288	4,14
2025-07-31	13F	Sage Mountain Advisors LLC		5 246		387
2025-08-15	13F	Duquesne Family Office LLC		281 100		21
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		9 355	9,30	624	12,03
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		19 410	8,70	1 201	16,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 256	7,85	536	29,54
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		21 236	5,94	1 417	8,51
2025-08-14	13F	Oxford Asset Management Llp		12 222	41,02	902	69,55
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		3
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 173	31,06	308	57,95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 798	13,49	1 388	36,25
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 405	242,58	2 687	369,58
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		927 829	855,78	886	-85,26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 293	2,04	1
2025-08-11	13F	TD Waterhouse Canada Inc.		1 845	13,12	142	40,59
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		7 850	10,89	486	18,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 813	12,18	429	34,91
2025-08-11	13F	Rothschild Investment Llc		740	85,00	55	125,00
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		29 331	8,47	1 910	8,40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		60 213	176,35	4 445	231,89
2025-08-12	13F	Hillsdale Investment Management Inc.		690	187,50	51	257,14
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		7 345	1,17	455	8,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		19 218	5,30	1 419	26,38
2025-08-07	13F	Illinois Municipal Retirement Fund		26 163	112,34	1 931	155,09
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		187 666	7,90	12 519	10,55
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 664	37,03	5 206	50,69
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		146	1,39	9	0,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		194 254	23,50	14 340	48,27
2025-08-29	NP	STXM - Strive Mid-Cap ETF		635	6,01	47	27,78
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		50		3
2025-08-15	13F	44 Wealth Management Llc		14 994	5,13	1 107	26,11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 865	17,13	507	40,56
2025-08-12	13F	Franklin Resources Inc		263 231	22,72	19 432	47,34
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 886	4,30	213	25,29
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 183		161
2025-08-13	13F	Ossiam		1 198	25,05	88	51,72
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-14	13F	Crestmont Private Wealth LLC		4 150	1,19	306	21,43
2025-08-13	13F	Scotia Capital Inc.		28 839	11,80	2 129	34,17
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 434	20,04	703	32,14
2025-07-25	NP	FNDF - Schwab Fundamental International 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		4 723 104	14,88	4 586	25,89
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 472	0,64	2 033	3,09
2025-08-11	13F	United Capital Financial Advisers, Llc		6 361	33,19	470	60,07
2025-08-13	13F	Victory Capital Management Inc		132 713	49,57	9 797	79,55
2025-08-11	13F	Principal Securities, Inc.		3 459	134,03	255	210,98
2025-08-05	13F	State Of Michigan Retirement System		35 812	0,56	2 644	20,74
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 233	8,32	8 928	15,93
2025-08-07	13F	Kestra Private Wealth Services, Llc		15 915	30,24	1 175	56,32
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 914	31,12	732	57,54
2025-07-22	13F	Visionary Horizons, LLC		11 903	18,34	879	42,07
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		347 492	2,57	23 181	5,10
2025-07-23	13F	PARK CIRCLE Co		10 000		738
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	329,41	54	430,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		31 970	2,99	2 360	23,69
2025-08-13	13F	Natixis Advisors, L.p.		391 392	13,39	29	33,33
2025-08-14	13F	Susquehanna International Group, Llp		67 135	48,68	4 956	78,49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		18 933	0,85	1 398	21,06
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 224	0,79	4 372	20,98
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 579	1 849,38	97	2 325,00
2025-07-29	13F	Chicago Partners Investment Group LLC		3 577		275
2025-08-01	13F	Solstein Capital, LLC		250		18
2025-07-29	13F	Salomon & Ludwin, LLC		3 308	3,12	259	30,96
2025-08-12	13F	Pacer Advisors, Inc.		10 714	24,77	791	49,62
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 296		96
2025-07-28	13F	Morningstar Investment Management LLC		4 213		0
2025-08-14	13F	Dean Capital Management		22 004	5,66	1 624	26,88
2025-07-23	13F	Stonegate Investment Group, LLC		3 550		262
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 918	6,11	215	27,22
2025-07-29	NP	SFYX - SoFi Next 500 ETF		577	79,19	38	90,00
2025-07-14	13F	ABLE Financial Group, LLC		9 139	18,38	675	42,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 633	-16,87	-342	0,00
2025-08-14	13F	Mariner, LLC		36 749	59,23	2 713	91,12
2025-08-04	13F	Strs Ohio		3 159		233
2025-08-14	13F	Sei Investments Co		102 257	16,50	7 549	39,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		201 730	270,58	14 892	344,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 096	4,67	229	25,97
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		72 126	132,69	70	159,26
2025-08-12	13F	Aigen Investment Management, Lp		38 318		2 829
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42 597	0,76	3 145	20,97
2025-07-23	13F	Klp Kapitalforvaltning As		27 500	7,42	2 030	28,97
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3 688		272
2025-08-08	13F	SBI Securities Co., Ltd.		484	1,68	36	20,69
2025-08-15	13F	Great West Life Assurance Co /can/		66 925	15,78	5	33,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12 840	2,40	948	22,83
2025-08-12	13F	Archer Investment Corp		147	0,68	11	25,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 189		383
2025-07-21	13F	Ameritas Advisory Services, LLC		116		9
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		11 130	91,24	644	68,77
2025-08-19	13F	Marex Group plc		12 111		894
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39 838	21,28	2 450	33,39
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 066	22,90	314	31,51
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 310	1,63	3 857	8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 876	501,55	803	622,52
2025-07-15	13F	Td Private Client Wealth Llc		66 708	11,47	4 924	33,84
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584 255	3,07	116 950	23,74
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 776		353
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		97 265	0,05	6 021	7,06
2025-08-08	13F	Mv Capital Management, Inc.		43	4,88	3	50,00
2025-08-14	13F	Millennium Management Llc	Put	69 300		5 116
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		49 498	9,19	3 654	31,07
2025-07-31	13F	United Community Bank		360	20,00	27	44,44
2025-07-21	13F	Cromwell Holdings LLC		435	2,84	32	23,08
2025-07-17	13F	V-Square Quantitative Management LLC		3 655	12,60	270	35,18
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		30 111	0,48	2 009	2,92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 445	94,51	771	133,64
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 832		357
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 909	6,87	510	28,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		29 716	188,67	1 982	195,82
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 304 041	1 645 643,57	170 084	2 125 950,00
2025-07-21	13F	Qrg Capital Management, Inc.		4 874		360
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		4 004 687	170,17	3 885	196,26
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166,67	1
2025-07-07	13F	Versant Capital Management, Inc		1 714	862,92	127	1 160,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		69 574	1,16	5 136	21,45
2025-05-23	NP	IWF - iShares Russell 1000 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		452 578	2,96	27 829	13,24
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22 964		1 412
2025-07-30	13F	Rnc Capital Management Llc		13 295	1,30	981	21,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 863	59,49	1 045	153,40
2025-08-14	13F	Millennium Management Llc	Call	52 800	303,05	3 898	384,10
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		1 922	8,71	142	30,56
2025-08-13	13F	Cerity Partners LLC		56 795	56,01	4 193	87,31
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24 100	46,06	1 779	75,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 700	104,48	1 011	145,99
2025-08-14	13F	Norinchukin Bank, The		7 545	7,04	557	28,41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28 885	0,77	2 132	21,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		221		16
2025-07-30	13F	Probity Advisors, Inc.		5 365	11,03	396	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 725		147
2025-08-14	13F	Evergreen Capital Management Llc		3 196		236
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 043	9,96	523	-1,32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35 841	7,67	2 646	29,28
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42,86	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		665	4,40	49	25,64
2025-08-08	13F	Pinnbrook Capital Management Lp		162 926		12 027
2025-07-28	13F	Allianz Asset Management GmbH		50 985		3 764
2025-07-14	13F	Park Avenue Securities Llc		40 837	423,42	3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 260	7,76	462	29,41
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 676 608	22,90	3 512	24,32
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		10 308	3,98	638	11,34
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2 770 588	4 064,61	160 251	2 415,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		108 200	50,70	7 987	80,95
2025-08-12	13F	SRS Capital Advisors, Inc.		658	105,62	49	152,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8 460	0,25	524	7,17
2025-08-01	13F	Howard Capital Management Inc.		5 222		386
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 695	819,33	1 114	843,22
2025-08-13	13F	Level Four Advisory Services, Llc		6 118	9,39	452	31,49
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19 616	38,24	1 448	66,06
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 271		141
2025-08-11	13F	HHM Wealth Advisors, LLC		120		9
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 100	17,89	611	19,37
2025-08-12	13F	YANKCOM Partnership		9 660	0,52	713	20,85
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 168		160
2025-08-01	13F	Transcend Wealth Collective, Llc		4 810	27,35	355	53,02
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 086	2,37	2 419	9,56
2025-07-31	13F	Asset Management One Co., Ltd.		5 371	34,04	396	60,98
2025-08-07	13F	Parkside Financial Bank & Trust		1 261	62,50	93	97,87
2025-07-23	13F	Steel Peak Wealth Management LLC		38 226		2 822
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 066	485,71	79	680,00
2025-07-28	13F	Td Asset Management Inc		164 260	20,79	12 126	45,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 251	192,29	77	220,83
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-07-15	13F	Burns Matteson Capital Management, LLC		7 319		540
2025-07-14	13F	GAMMA Investing LLC		4 810	36,11	355	63,59
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		61	60,53	4	50,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		791	5,05	53	6,12
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		48 177	0,78	3 556	20,99
2025-07-14	13F	Abound Wealth Management		9		1
2025-08-14	13F	UBS Group AG		1 085 031	6,98	80 097	28,43
2025-08-11	13F	Empirical Finance, LLC		4 740	0,72	350	20,76
2025-07-22	13F	HFM Investment Advisors, LLC		10	150,00	1
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		337 863		24 941
2025-08-13	13F	Natixis		23 544		1 738
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 777	20,33	25 365	28,78
2025-08-13	13F	Kilter Group LLC		14		1
2025-07-25	13F	NorthRock Partners, LLC		2 931		216
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		108 602		8 017
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		724	1 216,36	45	1 366,67
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		30 338	39,45	2 024	42,87
2025-07-09	13F	Pallas Capital Advisors LLC		10 521	75,44	777	110,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 700	0,75	199	21,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10 696	5,68	790	26,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		16 300	0,62	1 009	7,58
2025-08-12	13F	BlackRock, Inc.		19 699 697	18,93	1 454 232	42,78
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 302 375	1,87	8 887	3,05
2025-08-12	13F	Skba Capital Management Llc		165 525	0,82	12 219	21,04
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	0
2025-07-18	13F	Truist Financial Corp		42 126	35,04	3 110	62,10
2025-08-05	13F	American Capital Advisory, LLC		691	1,02	51	21,43
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 272	4 704,15	684	6 118,18
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		458	8,27	28	21,74
2025-08-04	13F	Simon Quick Advisors, Llc		7 097		524
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		999 234	10,29	955	11,58
2025-05-15	13F	Glenmede Trust Co Na		7 664	4,10	471	14,60
2025-08-14	13F	Samlyn Capital, Llc		1 300 583	36,81	96 009	64,25
2025-08-12	13F	LPL Financial LLC		73 741	3,77	5 444	24,58
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1 326	28,61	98	53,97
2025-08-14	13F	Sciencast Management LP		45 774	726,69	3 379	893,82
2025-05-28	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		42 380		2 606
2025-08-14	13F	GWM Advisors LLC		686	36,65	51	66,67
2025-08-13	13F	Marshall Wace, Llp		2 634 857	15,15	194 505	38,24
2025-08-14	13F	Bank Of America Corp /de/		2 981 423	128,73	220 089	174,60
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 129	23,12	75	27,12
2025-07-31	13F/A	Avion Wealth		8		0
2025-07-28	13F	Twin Tree Management, LP	Put	190 800	779,26	14 085	955,77
2025-07-25	13F	Hemington Wealth Management		140	15,70	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		44 223		3 265
2025-08-14	13F	Brevan Howard Capital Management LP		56 149	410,63	4 145	513,02
2025-08-07	13F	Zions Bancorporation, National Association /ut/		459		34
2025-07-28	13F	Twin Tree Management, LP	Call	380 400	1 967,39	28 081	2 382,85
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		900	28,57	66	53,49
2025-08-06	13F	Genus Capital Management Inc.		33 000		2 436
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 185		126
2025-08-14	13F	Paloma Partners Management Co		16 500		1 218
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		948	703,39	70	885,71
2025-08-12	13F	Jacobi Capital Management LLC		8 230	12,96	608	35,49
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 490	13,33	116	14,85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 132	192,78	441	215,00
2025-03-31	NP	EQTY - Kovitz Core Equity ETF		206 832	2,04	11 963	-10,07
2025-08-05	13F	Simplex Trading, Llc		32 561		2
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 840	34,99	1 243	62,06
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 100	13,05	81	20,90
2025-08-05	13F	Simplex Trading, Llc	Put	56 700	12,50	4	33,33
2025-08-08	13F	Beck Bode, LLC		262 039		19 344
2025-08-01	13F	Envestnet Asset Management Inc		682 091	53,31	50 352	84,05
2025-08-13	13F	Gabelli Funds Llc		30 336		2 239
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32 305	7,73	2 385	29,35
2025-08-14	13F	Interval Partners, LP		54 945		4 056
2025-08-14	13F	Candlestick Capital Management LP		92 210		6 807
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 542	26,29	113	53,42
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				17	-94,18
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 087		597
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		2 495 546	8,70	2 384	9,92
2025-05-27	NP	IWP - iShares Russell 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		721 113	2,87	44 341	13,13
2025-08-07	13F	Allworth Financial LP		1 904	104,51	141	150,00
2025-08-12	13F	Picton Mahoney Asset Management		205 967	249,91	15	400,00
2025-07-22	13F	Clarius Group, LLC		23 137	0,29	1 708	20,38
2025-08-11	13F	Qsemble Capital Management, LP		30 786	89,32	2 273	127,43
2025-07-30	13F	DekaBank Deutsche Girozentrale		34 020	0,49	2	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		1 782	410,60	0
2025-08-04	13F	Pensionmark Financial Group, Llc		3 041		224
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		2 161 749	0,62	2 065	1,77
2025-07-17	13F	Wolff Wiese Magana Llc		20		1
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 451	984,48	1 584	1 208,26
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 083	22,93	67	34,00
2025-07-15	13F	Maseco Llp		16		1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 673	134,27	197	181,43
2025-07-30	13F	Cookson Peirce & Co Inc		13 107	3,97	968	24,77
2025-07-30	13F	Securian Asset Management, Inc		6 863	0,10	507	20,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 375	7,85	457	15,44
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 993 420		11 457
2025-07-02	13F	Michael S. Ryan, Inc.		8 931	0,95	659	21,14
2025-08-11	13F	GW&K Investment Management, LLC		126	10,53	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 034	1,88	869	9,05
2025-08-11	13F	Brown Brothers Harriman & Co		142		10
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4 968	13,22	367	36,06
2025-08-14	13F	Polymer Capital Management (US) LLC		15 817		1 168
2025-04-28	13F	Redmont Wealth Advisors Llc		1		0
2025-08-13	13F	Epoch Investment Partners, Inc.		1 280 168	14,51	94 502	37,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		26 400	22,22	1 949	46,69
2025-08-11	13F	Cornerstone Planning Group LLC		9	200,00	1
2025-05-15	13F	Texas Permanent School Fund		14 236		881
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		1 264 400		93 338
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 424	1 994,21	336	2 292,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 685	453,13	346	563,46
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 375	0,85	7 779	21,08
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		175 134	0,37	13	20,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 307	18,28	96	43,28
2025-07-29	NP	EBI - Longview Advantage ETF		1 891		126
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		153 000		9 408
2025-08-18	13F	Onefund, Llc		345		0
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		35 032		2 168
2025-08-14	13F	Snowden Capital Advisors LLC		2 865		211
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 670	622,29	419	770,83
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 002	8,22	134	10,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		268 496	1,28	19 820	21,60
2025-08-06	13F	Savant Capital, LLC		68 159	55,32	5 032	86,47
2025-08-14	13F	Ubs Asset Management Americas Inc		716 187	19,98	52 869	44,03
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 432	2,57	11 326	23,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 016	11,76	806	19,61
2025-07-31	13F	Smith Group Asset Management, LLC		452 174	2,81	33 379	23,42
2025-08-14	13F	Mane Global Capital Management Lp		1 049 454		77 471
2025-08-14	13F	Sunbelt Securities, Inc.		2 359	0,08	132	-9,03
2025-06-26	NP	ISCV - iShares Morningstar Small-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		12 323	4,89	763	12,22
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22 211	197,77	1 640	257,86
2025-08-14	13F	Laurion Capital Management LP		5 629		416
2025-07-15	13F	Cardinal Capital Management		97 792	8,06	7 219	29,74
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		143	6,72	11	25,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 730	1,41	115	3,60
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14 246		1 052
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		140 465	6,60	10 369	27,98
2025-07-31	13F	Nisa Investment Advisors, Llc		20 511	86,65	1 514	124,30
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 100	154,31	191	137,50
2025-08-14	13F	Fmr Llc		2 263 055	78,33	167 059	114,09
2025-08-14	13F	Erste Asset Management GmbH		275		20
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		395	21,17	24	33,33
2025-08-18	13F	Castleark Management Llc		44 560		3 289
2025-07-08	13F	Parallel Advisors, LLC		1 240	28,36	92	54,24
2025-08-14	13F	Capstone Investment Advisors, Llc		26 699		1 971
2025-08-14	13F	Verition Fund Management LLC		315 675	669,45	23 303	823,99
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 600		14 316
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		37 650		2 331
2025-07-23	13F	Tectonic Advisors Llc		143 593	10,94	10 600	33,19
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		66 094	0,81	4 409	3,30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 245	2,00	325	9,09
2025-07-23	13F	Abel Hall, LLC		2 848		210
2025-08-06	13F	Metis Global Partners, LLC		3 191		236
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 069 599	0,53	4 843	1,68
2025-08-14	13F	Verition Fund Management LLC	Put	58 500	680,00	4 318	836,66
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		33 812	0,48	2 256	2,92
2025-08-14	13F	Verition Fund Management LLC	Call	26 600	34,34	1 964	61,30
2025-08-13	13F	Norges Bank		1 675 832		123 710
2025-08-13	13F	Mackenzie Financial Corp		8 200	79,71	605	116,07
2025-08-14	13F	Aqr Capital Management Llc		2 259 812	95,69	164 831	136,00
2025-08-08	13F	Cetera Investment Advisers		74 893	8,48	5 529	30,22
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		9 749	2,46	650	5,01
2025-07-17	13F	Michels Family Financial, LLC		2 814		208
2025-08-14	13F	Daiwa Securities Group Inc.		19 874	146,51	1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 254	235,93	388	303,13
2025-07-09	13F	Czech National Bank		32 197	6,90	2 377	28,36
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 613		267
2025-08-14	13F	D. E. Shaw & Co., Inc.		160 499	51,72	11 848	82,16
2025-08-14	13F	Redwood Investment Management, Llc		26 478	0,78	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		30 540	34,09	2	100,00
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		294	8,49	18	20,00
2025-08-14	13F	Alliancebernstein L.p.		179 014	14,55	13 215	37,52
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		250	6,38	17	6,67
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2 109		130
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		31 036	1,73	2 291	22,19
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		469 937	62,42	34 691	94,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20 056	4,80	1 481	25,85
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		2 857	0,63	191	3,26
2025-07-29	13F	Applied Finance Capital Management, LLC		14 952	0,05	1 104	20,15
2025-07-31	13F	CVA Family Office, LLC		345	7,48	25	31,58
2025-08-11	13F	Wbi Investments, Inc.		13 251		978
2025-08-14	13F	CoreCap Advisors, LLC		870	698,17	64	966,67
2025-05-05	13F	Lindbrook Capital, Llc		383	22,76	24	35,29
2025-08-14	13F	Quantinno Capital Management LP		169 245	394,72	12 494	494,06
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 664	283,55	344	364,86
2025-08-13	13F	Guggenheim Capital Llc		25 414	44,00	1 876	72,90
2025-08-12	13F	Dimensional Fund Advisors Lp		2 396 524	4,76	176 907	25,78
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		2 070 978	3,19	1 981	3,07
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-19 504		-1 128
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 531		94
2025-07-15	13F	Fifth Third Bancorp		7 468	16,31	551	39,85
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		8 367		518
2025-08-14	13F	Glenmede Investment Management, LP		7 103		524
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		60 253	90,84	3 485	68,19
2025-08-12	13F	Charles Schwab Investment Management Inc		1 251 549	2,81	92 389	23,42
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		590	12,38	37	20,00
2025-07-28	13F	Bayforest Capital Ltd		36		3
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 440	0,18	296	2,78
2025-08-14	13F	Comerica Bank		70 694	34,29	5 219	61,25
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 664	11,43	4 065	19,25
2025-08-13	13F	Vinva Investment Management Ltd		8 694		974
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		1 403 507	7,50	1 341	8,68
2025-08-12	13F	American Century Companies Inc		23 042	69,48	1 701	103,35
2025-08-19	13F	Advisory Services Network, LLC		39 011	39,09	2 932	70,07
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 520	265,66	3 499	251,20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23 103	2,00	1 430	9,16
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		25 573	7,28	24	9,09
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		199 663	11,51	12 359	19,34
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		74 826	0,13	4 992	2,59
2025-08-12	13F	Dean Investment Associates, Llc		40 345	5,07	2 978	26,13
2025-08-12	13F	Axq Capital, Lp		23 674	499,49	1 748	621,90
2025-05-28	13F	Silicon Valley Capital Partners		56	1,82	3	0,00
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		3 805	1,68	236	8,80
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		1 100	22,77	81	47,27
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 981	1,12	132	3,94
2025-07-09	13F	LifePlan Financial, LLC		12 918	110,19	954	152,79
2025-07-17	13F	Janney Montgomery Scott LLC		29 060	10,45	2	100,00
2025-08-11	13F	Citigroup Inc	Call	60 000		4 429
2025-07-31	13F	Nilsine Partners, LLC		13 419		991
2025-07-28	NP	VCULX - Growth Fund		1 787		119
2025-07-30	13F	Pittenger & Anderson Inc		475		35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 593	12,09	440	14,92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		281 552	17,94	17 428	26,23
2025-07-30	13F	D.a. Davidson & Co.		4 115		304
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 079	17,46	129	25,49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 201	0,72	310	21,09
2025-08-13	13F	Panagora Asset Management Inc		109 584	605,54	8 089	747,02
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284,91	15	400,00
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		4 483	8,68	299	11,57
2025-07-30	13F	Bleakley Financial Group, LLC		11 684	2,98	863	23,67
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A		577 786	8,91	565	3,87
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 219	9,31	148	12,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 447	6,78	213	14,52
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		19 199	125,13	1 188	140,97
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 356	0,89	838	21,10
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 908	578,05	21 696	714,11
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		60 037	1,82	3 716	8,97
2025-08-05	13F	Burney Co/		2 735		202
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 435	4,97	646	12,37
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 304	45,28	1 126	59,80
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		92 092	1 104,76	89	-82,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 069	587,33	300	733,33
2025-08-13	13F	Northern Trust Corp		1 471 123	3,38	108 598	24,11
2025-08-11	13F	Traub Capital Management LLC		328		24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 271	5,92	10 025	8,52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 667	18,05	640	41,69
2025-08-08	13F	Itau Unibanco Holding S.A.		765	1,32	56
2025-08-15	13F	Binnacle Investments Inc		14		1
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 006		591
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		131 392	1,92	8 765	4,43
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		30 090	25,14	1 850	18,82
2025-08-13	13F	Northwest & Ethical Investments L.P.		11 700	172,09	856	225,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 815	4,00	355	25,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 657	0,19	270	20,09
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 141	12,18	410	14,89
2025-08-14	13F	Broad Bay Capital Management, LP		267 691		19 761
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 900		8 350
2025-08-11	13F	Vanguard Group Inc		16 574 471	0,67	1 223 527	20,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		34 119	5,55	2 519	26,72
2025-08-18	13F	Geneos Wealth Management Inc.		20		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		561		41
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 906	0,26	288	20,50
2025-07-31	13F	New Hampshire Trust		5 164	5,24	381	26,58
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		54 945	2,01	4 056	22,46
2025-07-16	13F	Patton Fund Management, Inc.		3 611		267
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		576	6,47	36	12,90
2025-08-18	13F/A	National Bank Of Canada /fi/		287 378	240,20	21 214	308,43
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		26 779 100	4,50	26 227	-0,19
2025-08-12	13F	Prudential Financial Inc		159 288	14,16	11 759	37,04
2025-07-31	13F	Buckingham Strategic Partners		10 938		807
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		154 012	5,37	11 369	26,50
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 261 686	1,74	314 598	22,14
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 073	23,05	500	31,66
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16 852	11,27	1 244	33,62
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 497	7,11	402	14,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		64 287	198,69	4 746	258,65
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		305 351	18,29	18 901	26,60
2025-08-14	13F/A	Skopos Labs, Inc.		1 281	484,93	95	623,08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	800,00	6
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		21 976	317,64	1 622	451,70
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		23 164	17,08	1 434	25,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43 713	3,56	3 227	24,32
2025-08-12	13F	Inceptionr Llc		12 096		893
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 560	71,24	189	106,59
2025-08-14	13F	Aquatic Capital Management LLC		100 070		7 387
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		623		46
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		17 888	18,31	1 320	42,09
2025-06-26	NP	CVAR - Cultivar ETF		5 172	0,82	320	8,11
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		1 397 757	2,77	1 367	-1,87
2025-08-13	13F	California Public Employees Retirement System		228 354	1,83	16 857	22,26
2025-08-14	13F	Polar Asset Management Partners Inc.		129 700		9 574
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		14 131 109	1,73	13 816	-3,01
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		65 569	0,28	4 059	7,30
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 612	95,01	2 924	134,11
2025-08-04	13F	IFG Advisory, LLC		43 528	4,42	3 213	25,36
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		70 454	27,40	4 700	30,53
2025-08-13	13F	Sellaronda Global Management LP		210 000		15 502
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		175 546		12 959
2025-08-12	13F	South Plains Financial, Inc.		268	127,12	20	171,43
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		53 227		3 929
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		280	89,19	21	122,22
2025-08-07	13F	Midwest Trust Co		138 113		10 196
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		227	2 737,50	17
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12 706	192,29	787	213,15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		63 112	9,68	60	11,11
2025-08-01	13F	Teacher Retirement System Of Texas		30 408	6,58	2 245	27,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28 784	73,43	2 235	119,02
2025-08-14	13F	Summit Trail Advisors, Llc		16 201		1 196
2025-08-01	13F	Mizuho Securities Usa Llc		9 097		672
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2 098		15 487
2025-08-06	13F	Prospera Financial Services Inc		15 991	101,60	1 180	142,30
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		45		3
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 088	79,85	331	20,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 534	192,36	528	214,29
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 624	6,91	108	10,20
2025-08-14	13F	Algert Global Llc		100 809	572,51	7
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		1 654 541	0,74	110 374	3,22
2025-07-22	13F	Merit Financial Group, LLC		13 663	174,36	1 009	229,41
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 007	26,25	443	51,71
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 773		426
2025-04-09	13F	Dakota Community Bank & Trust NA		2 316	14,31	142	25,66
2025-08-13	13F	Schroder Investment Management Group		15 855		1 170
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 900	2,44	288	22,65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57 695	5,03	4 241	25,44
2025-08-08	13F	Hartland & Co., LLC		5 448	5,64	402	26,81
2025-08-14	13F	Sherbrooke Park Advisers Llc		12 929	41,80	954	70,36
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		25 289	0,55	1 565	7,63
2025-08-12	13F	Neo Ivy Capital Management		3 835		283
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 497 102	3,57	7 278	12,84
2025-08-14	13F	Banco BTG Pactual S.A.		15 462		1 141
2025-07-16	13F	St Germain D J Co Inc		1 111		82
2025-08-14	13F	Coastal Bridge Advisors, LLC		8 071	0,49	596	20,69
2025-08-13	13F	Alpha Family Trust		3 360		248
2025-07-16	13F	ORG Partners LLC		42		3
2025-08-05	13F	iA Global Asset Management Inc.		9 210	98,06	1
2025-08-06	13F	Rialto Wealth Management, LLC		14		1
2025-03-27	NP	EQNAX - MFS Equity Income Fund A		41 791	1,24	2 417	-10,78
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 402		177
2025-08-14	13F	Gotham Asset Management, LLC		248 757	87,64	18 363	125,29
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-08-14	13F	Weiss Asset Management LP		81 895		6 045
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-26	NP	ACVF - American Conservative Values ETF		222	1,83	14	8,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				34	277,78
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 584	1,21	373	3,62
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734 300		45 453
2025-07-25	13F	Cwm, Llc		45 258	118,72	3	200,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 507	609,92	259	760,00
2025-08-06	13F	North Capital, Inc.		54	1,89	4	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		5 714	10,29	422	32,39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	52 400	44,75	3 868	73,84
2025-08-14	13F	Citadel Advisors Llc		3 779 264	32,74	278 985	59,36
2025-08-27	13F/A	Squarepoint Ops LLC		34 629	0,06	2 556	20,11
2025-08-14	13F	Citadel Advisors Llc	Put	551 200	78,44	40 690	114,22
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		16 505	13,24	1 101	16,14
2025-08-14	13F	Citadel Advisors Llc	Call	323 700	52,69	23 896	83,31

IT:1HAS	69,96 €
AT:HAS
US:HAS	79,73 $US
GB:0J3K
DE:HAS

MX:HAS / Hasbro, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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