Participation institutionnelle TRGP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Targa Resources Corp. comprennent Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, MUFG Securities EMEA plc, Westfield Capital Management Co Lp, OAKBX - Oakmark Equity and Income Fund Investor Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, PWB - Invesco Dynamic Large Cap Growth ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, TEGAX - Mid Cap Growth Fund Class A, JAFGX - Capital Appreciation Trust NAV, Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a), SummitTX Capital, L.P., Glenmede Investment Management, LP, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, PCBCX - Victory Pioneer Balanced Fund Class C, Mizuho Markets Cayman LP, YOKE - Yoke Core ETF, Mizuho Securities Usa Llc, et Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		9
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		69 936	48,55	11 952	29,02
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		16 075	276,38	3 223	322,83
2025-08-12	13F	Westfield Capital Management Co Lp		191 069		33 261
2025-08-25	13F/A	Neuberger Berman Group LLC		3 036 410	1,77	528 580	-11,63
2025-07-15	13F	Td Private Client Wealth Llc		62	113,79	11	100,00
2025-08-12	13F	Bahl & Gaynor Inc		979 794	5,08	170 563	-8,75
2025-08-13	13F	Bollard Group LLC		1 223	0,16	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		2
2025-08-06	13F	Metis Global Partners, LLC		27 644	12,23	4 812	-2,53
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384	107,57	67	78,38
2025-08-26	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		812 206	0,82	141 389	-12,46
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		26 422	2,06	4 173	-20,11
2025-08-12	13F	SRS Capital Advisors, Inc.		801	96,32	140	71,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8 224	72,88	1 432	50,16
2025-08-12	13F	Bokf, Na		29 019	124,85	5 052	95,25
2025-07-16	13F	Signature Resources Capital Management, LLC		8		1
2025-04-29	NP	GROZ - Zacks Focus Growth ETF		389		78
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41,67	3	50,00
2025-08-13	13F	Kilter Group LLC		42		7
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		585	2,27	102	-11,40
2025-07-17	13F	Western Financial Corp/CA		6 158	2,34	1 072	-11,19
2025-08-14	13F	Point72 Europe (London) LLP		69 747		12 142
2025-08-13	13F	Vinva Investment Management Ltd		15 105	46,89	2 634	29,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		938	9,58	160	-4,76
2025-07-22	13F	Net Worth Advisory Group		1 654		288
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 982		1 193
2025-07-10	13F	Exchange Traded Concepts, Llc		167 602	7,36	29 176	-6,77
2025-08-14	13F	Ameriprise Financial Inc		598 368	20,20	104 116	4,33
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		134	2 133,33	23
2025-07-14	13F	Farmers & Merchants Investments Inc		783	1,29	136	-11,69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 443 530	5,00	251 290	-8,82
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		1 551	35,34	270	17,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71,43	2	100,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		10 432	99,20	1 816	73,12
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 101	3,14	366	-10,54
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		13 894	5,85	2 194	-17,11
2025-08-12	13F	DnB Asset Management AS		42 490	9,51	7 397	-4,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 604	257,49	2 020	210,77
2025-08-14	13F	Optiver Holding B.V.		356		62
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		219	15,87	37	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		70		12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		426	21,02	74	5,71
2025-08-13	13F	Natixis		9 129	36,54	1 589	19,83
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		194 653	0,83	33 266	-12,44
2025-08-14	13F	Peak6 Llc	Call	37 000	12,80	6 441	-2,05
2025-08-14	13F	Peak6 Llc	Put	1 400	16,67	244	1,25
2025-08-14	13F	USS Investment Management Ltd		38 271		6 663
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		6 426	175,20	1 098	139,22
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	83,33	2	0,00
2025-08-13	13F	Federated Hermes, Inc.		710 487	39,01	123 682	20,71
2025-08-14	13F	Man Group plc		440 408	98,77	76 666	72,61
2025-08-05	13F	Burney Co/		110 680	1,55	19 267	-11,81
2025-08-15	13F	Kestra Advisory Services, LLC		13 463	31,85	2 344	14,52
2025-08-25	13F	Fulcrum Equity Management		1 667	6,93	290	-7,05
2025-08-14	13F	Qube Research & Technologies Ltd	Put	800	14,29	139	-0,71
2025-08-12	13F	Advisors Asset Management, Inc.		9 818	45,69	1 709	26,59
2025-08-14	13F	Qube Research & Technologies Ltd		1 812 871	110,71	315 585	82,97
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		756	8,15	132	-6,43
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		39 092	2,01	6 805	-11,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 783	25,87	484	9,26
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		14 346	24,30	2 452	7,93
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 880	0,27	377	12,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		349	43,62	61	25,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 324	63,84	15 055	200,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9 984	73,73	1 577	35,98
2025-06-25	NP	Dnp Select Income Fund Inc		385 000	5,48	65 796	-8,40
2025-08-14	13F	Volterra Technologies LP		1 980		345
2025-08-14	13F	Volterra Technologies LP	Put	100		17
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		10 394	53,71	1 642	20,31
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8 946	152,36	1 413	97,48
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		53 878	1,52	9 208	-11,84
2025-08-14	13F	Dividend Asset Capital, Llc		9 961	17,84	1 734	2,36
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		404 328	0,62	63 856	-21,22
2025-08-14	13F	Hrt Financial Lp		58 007	147,34	10	150,00
2025-08-26	NP	IXC - iShares Global Energy 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		143 468	1,54	24 975	-11,83
2025-07-24	13F	Standard Life Aberdeen plc		175 571	17,63	30 563	3,34
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38 419	2,00	6 566	-11,43
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 787	37,04	305	19,14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2		0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 450		229
2025-08-14	13F	Occudo Quantitative Strategies Lp		13 329		2 320
2025-08-11	13F	Rothschild Investment Llc		230	7,98	40	-4,76
2025-08-11	13F	New Age Alpha Advisors, LLC		635		111
2025-07-23	13F	Canopy Partners, LLC		1 451	1,47	253	-11,89
2025-08-15	13F	CI Private Wealth, LLC		59 007	106,27	10 272	79,14
2025-08-15	13F	Keel Point, LLC		1 648	10,31	287	-4,35
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 426	5,19	5 297	-8,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19 135	0,53	3 331	-12,69
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		80 686	0,48	14 046	-12,75
2025-08-14	13F	Prelude Capital Management, Llc		2 386	32,70	415	15,28
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		81 336	3,65	12 845	-18,85
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 478	13,52	257	-1,53
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 971	4,17	2 606	-9,55
2025-06-23	NP	IYE - iShares U.S. Energy 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		153 553	1,20	26 242	-12,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6 035	5,23	1 031	-8,60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46 181	0,89	8 039	-11,22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 142	15,45	1 760	-9,61
2025-08-15	13F/A	MUFG Securities EMEA plc		194 142		33 796
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-29	13F	Stephens Inc /ar/		9 252	0,46	1 611	-12,78
2025-07-30	13F	Axecap Investments, LLC		32 510	52,03	5 659	32,03
2025-08-14	13F	Group One Trading, L.p.	Call	62 200	42,01	10 828	23,31
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		255 453	2,57	44 469	-10,93
2025-08-07	13F	ProShare Advisors LLC		71 092	9,75	12 376	-4,71
2025-08-14	13F	Graham Capital Management, L.P.		12 282	261,98	2 138	214,41
2025-08-14	13F	Paragon Private Wealth Management, LLC		3 517	146,46	612	113,99
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 484 174	30 858,99	258 365	26 785,02
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 500	36,36	783	18,46
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		62		11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 500	10,47	1 654	-4,12
2025-08-14	13F	Capstone Investment Advisors, Llc		1 216		212
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		6 500	5,69	1 082	2,85
2025-07-30	13F	Exencial Wealth Advisors, Llc		34 783	0,43	6 055	-12,79
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		272	6,25	46	-8,00
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		37 363	0,69	6 385	-12,56
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		263 521	15,61	45 874	0,39
2025-08-13	13F	Jones Financial Companies Lllp		2 708	45,67	472	28,26
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		74 724		12 770
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		9 543	9,83	1 631	-4,62
2025-08-15	13F	Cooksen Wealth, LLC		10 176	9,67	1 771	70,45
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		38 190	1,13	6 648	-12,18
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		79 789	9,64	12 601	-14,16
2025-08-11	13F	Citigroup Inc	Call	21 400		3 725
2025-08-14	13F	Alliancebernstein L.p.		269 328	13,65	46 885	-1,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		19 143	90,31	3 332	65,28
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1 399		244
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		606	40,28	96	9,20
2025-08-14	13F	GWM Advisors LLC		32 061	86,42	5 581	61,91
2025-08-13	13F	Pictet Asset Management Holding SA		145 088	29,76	25 258	12,75
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 911	15,01	1 091	-9,98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		357 699	1,62	62 268	-11,76
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		274 332	27,15	43 325	-0,45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		628		107
2025-07-31	13F	Catalyst Capital Advisors LLC		211 971	29,87	36 900	12,78
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		33 326	2,36	6 681	59,35
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 002		349
2025-08-14	13F	SummitTX Capital, L.P.		35 700		6 215
2025-08-12	13F	Jpmorgan Chase & Co	Call	2 800		487
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		702	0,86	122	-12,23
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22		4
2025-07-28	13F	Axxcess Wealth Management, Llc		2 160	12,27	376	-2,34
2025-08-11	13F	Greenland Capital Management LP		6 531	80,91	1 137	57,12
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		292 863	4,39	50 982	-9,35
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		409 432	7,62	71 274	-6,55
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		149 800	36,43	25 601	18,47
2025-07-11	13F	Farther Finance Advisors, LLC		2 719	22,09	473	4,65
2025-07-28	13F	Morningstar Investment Management LLC		3 087		1
2025-08-14	13F	Bank Of America Corp /de/	Call	20 000	150,00	3 482	117,16
2025-07-23	13F	Klp Kapitalforvaltning As		83 500	0,48	14 536	-12,75
2025-07-31	13F/A	Avion Wealth		48	17,07	0
2025-08-14	13F	Bank Of America Corp /de/		1 177 511	1,60	204 981	-11,77
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 433	4,80	7 965	-17,95
2025-07-11	13F/A	Umb Bank N A/mo		658	11,90	115	-2,56
2025-08-06	13F	Fox Run Management, L.l.c.		9 930		1 729
2025-08-13	13F	Mount Yale Investment Advisors, LLC		303		53
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 251	1,35	392	-12,13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 431	2,13	1 468	-11,31
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		6 134		1 068
2025-07-11	13F	IFM Investors Pty Ltd		52 489	11,80	9 137	-2,91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 323		209
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		64 610	70,43	11 042	48,00
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		157 000	98,23	26 831	72,15
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		16 135	19,32	2 548	-6,56
2025-08-13	13F/A	StoneX Group Inc.		1 238		248
2025-08-08	13F	Altfest L J & Co Inc		4 895		852
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17 426	17,41	3 493	31,86
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		8 597	70,54	1 497	48,12
2025-07-23	13F	Vontobel Holding Ltd.		4 918	30,87	856	13,68
2025-08-14	13F	Palo Duro Investment Partners, Lp		15 973	17,57	2 781	2,09
2025-08-28	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		1 399 219	9,59	243 576	-4,83
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		34 719	22,47	5 933	6,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		753	7,11	131	-6,43
2025-08-04	13F	Spire Wealth Management		1 944	0,47	338	-12,66
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		107		19
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		80 365	74,79	13 990	51,77
2025-08-08	13F	Candriam Luxembourg S.C.A.		28 542	0,39	4 969	-12,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 538	2,63	946	-10,84
2025-07-07	13F	Insight Wealth Strategies, LLC		2 481	0,61	427	-13,77
2025-07-28	13F	New York State Teachers Retirement System		166 918	12,18	29	0,00
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		436 000	7,92	68 857	-15,51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 000		522
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 298	2,11	549	-0,72
2025-05-13	13F	Adams Wealth Management		1 161		231
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		140 789	3,81	24 061	-9,85
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		56 135	17,81	8 865	-7,76
2025-08-13	13F	NEOS Investment Management LLC		17 165	26,22	2 988	9,61
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 648	14,94	25 528	-0,19
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 593		2 305
2025-08-05	13F	Marion Wealth Management		1 165	10,64	203	-4,27
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20,00	52	40,54
2025-08-08	13F	Alberta Investment Management Corp		12 200		2 124
2025-08-13	13F	Norges Bank		4 069 196		708 366
2025-08-14	13F	Voloridge Investment Management, Llc		584 379		101 729
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		271	10,16	47	-4,08
2025-08-15	13F	Equitable Holdings, Inc.		1 654		288
2025-08-01	13F	New York Life Investment Management Llc		32 468	1,10	5 652	-12,21
2025-08-06	13F	Ing Groep Nv		66 244	30,29	13 551	32,96
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		44	300,00	8	250,00
2025-08-13	13F	Gabelli Funds Llc		46 300	58,56	8 060	37,69
2025-08-04	13F	Hantz Financial Services, Inc.		104	1 980,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		2 038	56,05	355	35,63
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		28 936	22,96	4 945	6,78
2025-08-12	13F	Clear Street Markets Llc		513		89
2025-08-13	13F	Schroder Investment Management Group		29 420	13,08	5 121	-0,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 439	3,26	417	-10,34
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		145 928	62,87	23 046	27,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		207 979	2,33	36 205	-11,14
2025-08-14	13F	Verition Fund Management LLC		212 699	339,22	37 027	281,44
2025-08-11	13F	ARS Investment Partners, LLC		60 988	1,70	10 617	-0,82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	1,83	19	-9,52
2025-08-13	13F	California Public Employees Retirement System		382 601	3,91	66 603	-9,77
2025-08-14	13F	Point72 Hong Kong Ltd		49 095		8 546
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-14	13F	State Of Wisconsin Investment Board		167 480	3,08	29 155	-10,49
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		27 000	3,85	4 614	-9,81
2025-08-14	13F	Harwood Advisory Group, LLC		121	0,83	21	0,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		79		16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 981	24,92	1 260	-2,17
2025-08-13	13F	Hartree Partners, LP		32 450		5 649
2025-08-13	13F	Cerity Partners LLC		31 881	11,01	5 550	-3,61
2025-08-15	13F/A	Rakuten Securities, Inc.		45		8
2025-08-12	13F	Coldstream Capital Management Inc		9 440	28,30	1 643	11,39
2025-07-10	13F	Rfg Holdings, Inc.		1 175	0,43	205	-12,82
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		1 767 527	3,86	307 691	-9,81
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		213 854	124,20	42 871	151,80
2025-07-29	13F	Nordea Investment Management Ab		128 911	260,17	22 526	215,34
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 938	19,48	511	3,86
2025-08-12	13F	Legal & General Group Plc		1 601 244	7,16	278 745	-6,94
2025-08-14	13F	Canada Pension Plan Investment Board		1 886 844	11,98	328 462	-2,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4 300	38,71	749	20,45
2025-08-27	13F	Munro Partners		10 865		1 891
2025-04-11	13F	Permanent Capital Management, LP		1 032		207
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		13	30,00	2	100,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 457		254
2025-07-21	13F	Segment Wealth Management, LLC		60 851	3,26	10 593	-10,34
2025-08-14	13F	DRW Securities, LLC		2 521		439
2025-08-08	13F	Larson Financial Group LLC		1 448	0,56	252	-12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 149	4,29	896	-9,40
2025-08-04	13F	Assetmark, Inc		1 469	381,64	256	318,03
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		46 874		8 160
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		142	6,77	22	-15,38
2025-07-18	13F	PFG Investments, LLC		1 257	0,08	219	-13,15
2025-08-07	13F	Readystate Asset Management Lp		2 582		449
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		478 302	25,31	95 885	40,73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				211	-27,34
2025-08-12	13F	Hillsdale Investment Management Inc.		3 950		688
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 474	16,93	594	1,54
2025-07-11	13F	Addis & Hill, Inc		5 911	0,10	1 029	-13,02
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		27 611		4 719
2025-08-29	NP	STXG - Strive 1000 Growth ETF		689	3,92	120	-9,85
2025-06-27	NP	YOKE - Yoke Core ETF		15 597		2 666
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 209	11,02	210	-3,67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		520	10,87	82	-12,77
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		256 733	8,32	43 876	-5,94
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		308 759	7,98	53 749	-6,24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 930	18,03	8 490	2,15
2025-08-14	13F	Aventail Capital Group, LP		402 156	0,54	70 007	-12,70
2025-08-14	13F	Howard Hughes Medical Institute		47		8
2025-08-12	13F	Braun Stacey Associates Inc		128 487	2,19	22 367	-11,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		24 057	0,42	4 188	-12,81
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		25 359	5,07	4 334	-8,76
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		4 466	0,61	705	-21,23
2025-08-11	13F	Banque Cantonale Vaudoise		6 892	3,95	1	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 282	3,47	219	-9,88
2025-08-14	13F	TCG Advisory Services, LLC		2 567	62,26	447	40,69
2025-05-15	13F	CAPROCK Group, Inc.		17 835	0,04	3 575	12,35
2025-08-07	13F	Vise Technologies, Inc.		9 034	62,13	1 573	58,15
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		55 300	0,55	9 627	-12,69
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1 114	277,63	-194	227,12
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24 957	3,76	4 265	-9,89
2025-08-07	13F	Kempen Capital Management N.v.		40 192	6,06	6 997	-7,90
2025-07-23	13F	Trueblood Wealth Management, LLC		1 368	0,44	238	-12,82
2025-08-14	13F	Comerica Bank		49 269	53,60	8 577	33,37
2025-08-13	13F	Alerus Financial Na		186		32
2025-07-17	13F	RBA Wealth Management, LLC		22 886	0,40	3 984	-12,83
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		673 828	104,92	106 418	60,43
2025-07-16	13F	Mariner Investment Group Llc		10 000		1 741
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		121 295	6,18	21 115	-7,80
2025-08-14	13F	Warren Averett Asset Management, LLC		22 614	172,98	3 937	137,11
2025-08-14	13F	Balyasny Asset Management Llc		184 258	5 444,93	32 076	4 716,07
2025-08-14	13F	Balyasny Asset Management Llc	Call	100 000		17 408
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 327	4,24	231	-9,41
2025-05-15	13F	Texas Permanent School Fund		25 112		4 292
2025-07-17	13F	Argus Investors' Counsel, Inc.		13 575	1,88	2 363	-11,53
2025-06-17	NP	CFGRX - The Growth Fund Shares		11 010	0,09	1 882	-13,08
2025-07-18	13F	Ninety One UK Ltd		75 291	4,33	13 107	-9,41
2025-07-09	13F	Chesley Taft & Associates LLC		2 753	5,56	479	-8,24
2025-08-01	13F	Howard Capital Management Inc.		1 609	23,77	280	7,69
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		1 651 231	0,12	333 086	-1,14
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		20 827	1,74	3 559	-11,64
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 932	3,48	17 519	-18,98
2025-08-12	13F	Rhumbline Advisers		483 420	0,44	84 154	-12,78
2025-08-05	13F	Bridgewater Advisors Inc.		2 316	0,70	375	-8,31
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 640	10,24	808	-4,27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 678	10,13	2	0,00
2025-08-12	13F	Franklin Resources Inc		601 370	306,58	104 686	253,06
2025-08-14	13F	Norinchukin Bank, The		9 503	12,20	1 654	-2,53
2025-08-14	13F	Headlands Technologies LLC		5 885	338,20	1 024	280,67
2025-08-14	13F	Snowden Capital Advisors LLC		2 317	1,13	403	-12,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		78 950	10,65	13 744	-3,92
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 695	20,54	2 479	-5,64
2025-08-14	13F	Rithm Capital Corp.		2 500		435
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43 357	94,04	7 549	68,50
2025-08-14	13F	Cubist Systematic Strategies, LLC		161 931		28 189
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1 400		244
2025-08-14	13F	Benjamin Edwards Inc		2 149		374
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 542	1,16	3 054	-12,17
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		747 458	2,21	130 117	-11,25
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		98 216	1,36	16 785	-11,97
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		8	14,29	1	0,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 193	14,88	1 078	-0,19
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		103 471	12,92	16 341	-11,59
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6 021	391,51	1 048	327,76
2025-08-08	13F	National Pension Service		249 475	1,01	43 429	-12,29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		114 583	0,19	19 947	-13,00
2025-07-16	13F	Eagle Global Advisors Llc		502 715	1,69	87 513	-11,70
2025-08-14	13F	Moneta Group Investment Advisors Llc		41 467	77,18	4 091	-12,81
2025-07-09	13F	Clarus Wealth Advisors		1 510		263
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 600	8,57	1 200	-15,01
2025-08-01	13F	Advisory Alpha, LLC		3 737	4,82	651	-8,96
2025-08-13	13F	SCS Capital Management LLC		110 893	289,29	19 304	238,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 315	4,61	208	-18,18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 650	6,74	1 208	-16,40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		690	3,92	118	-10,00
2025-08-08	13F	MTM Investment Management, LLC		565		98
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-30	13F	Crewe Advisors LLC		2		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 606	23,54	280	7,31
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 451		1 615
2025-07-18	13F	Truist Financial Corp		877 796	0,37	152 807	-12,84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		512 607	0,29	89 235	-12,91
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-166	295,24	-29	250,00
2025-08-12	13F	Manchester Capital Management LLC		1 692	0,18	295	-13,02
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		6 221	34,10	1 063	16,56
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		16 328	2,45	2 579	-19,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		35 603	7,38	6 198	-6,76
2025-08-04	13F	Amalgamated Bank		47 404	2,84	8	-11,11
2025-08-14	13F	Dark Forest Capital Management Lp		6 991		1 217
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 329	7,11	580	-7,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		16 253	6,47	2 829	-7,55
2025-08-14	13F	Interval Partners, LP		12 875		2 241
2025-08-12	13F	Prudential Financial Inc		125 969	6,14	21 929	-7,83
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 332	4,72	232	-9,06
2025-07-17	13F	Johnson & White Wealth Management, LLC		1 534		0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1 625	0,12	283	-2,42
2025-08-13	13F	Centiva Capital, LP		1 677		292
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-07	13F	Allworth Financial LP		2 434	287,58	424	281,08
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		319 255	37,96	54 561	19,80
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 001	0,10	201	12,36
2025-07-22	13F	UniSuper Management Pty Ltd		19 654	5,58	3 421	-8,31
2025-08-08	13F	Mv Capital Management, Inc.		34	36,00	6	0,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		380	9,83	65	-5,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		71 635	596,77	12 470	842,55
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		28 284	16,60	4 467	-8,73
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		24 675	4 494,97	4 217	3 915,24
2025-08-13	13F	Baird Financial Group, Inc.		3 697	6,30	644	-7,75
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		6 681	6,83	1 163	-7,18
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		35 985	16,43	6 150	1,10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-08-14	13F	Great Valley Advisor Group, Inc.		4 618	133,35	803	102,78
2025-03-31	NP	FDVV - Fidelity High Dividend 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		525 156	17,63	103 351	38,65
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		10 008	32,35	1 710	14,92
2025-08-11	13F	Nomura Asset Management Co Ltd		100 094	13,38	17 424	-1,54
2025-07-29	13F	Values First Advisors, Inc.		2 865	5,88	499	-7,95
2025-07-08	13F	Webster Bank, N. A.		22		4
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19 057	50,61	3 257	30,76
2025-07-24	NP	FSENX - Energy 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		275 000	61,20	43 431	26,20
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		211 971	29,87	36 900	12,78
2025-07-10	13F	Secure Asset Management, LLC		10 872	21,80	1 893	5,76
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		120 809	28,25	21 030	11,36
2025-07-08	13F	Atwood & Palmer Inc		575	538,89	100	455,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		121 174	80,28	21 094	56,55
2025-05-15	13F	Rakuten Investment Management, Inc.		19 630	60,13	3 883	115,84
2025-08-18	13F	Wolverine Trading, Llc	Put	15 800		2 755
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		484	5,68	84	-7,69
2025-08-11	13F	Empirical Finance, LLC		4 283	1,35	746	-12,04
2025-08-18	13F	Wolverine Trading, Llc	Call	83 000		14 474
2025-08-14	13F	Erste Asset Management GmbH		11 683	104,96	2 049	81,81
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 345	39,90	582	21,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9 525	10,51	-1 658	-4,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 945 211	3,91	513	-9,86
2025-08-14	13F	Treasurer of the State of North Carolina		100 321	1,34	17	-10,53
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		185 000		32 205
2025-07-25	13F	Stephens Consulting, LLC		9		2
2025-08-11	13F	Independent Advisor Alliance		20 231	4,20	3 522	-9,53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		117 892	72,23	20 523	49,56
2025-08-13	13F	Natixis Advisors, L.p.		67 092	10,22	12	-8,33
2025-08-12	13F	CIBC Private Wealth Group, LLC		970 356	12,14	168 920	21,57
2025-07-29	13F	Chicago Partners Investment Group LLC		45 592	0,66	7 519	4,49
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		33 923	44,43	5 905	25,42
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		686		119
2025-08-14	13F	Integrated Wealth Concepts LLC		4 035	8,32	702	-5,90
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		2 751 068	0,73	434 476	-21,14
2025-07-09	13F	Czech National Bank		53 025	5,87	9 231	-8,07
2025-07-15	13F	Covea Finance		56 390	8,99	9 816	-5,36
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35 356	71,51	6 155	71,52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 981	1,06	13 401	-12,24
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4 227	0,79	736	-12,50
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 840	3,31	668	-10,34
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		27 776	2,15	4 747	-11,31
2025-08-14	13F	Banco BTG Pactual S.A.		3 774		657
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 102	9,65	188	-4,57
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		6 978 358	1,18	1 214 793	-12,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		5 641	10,39	982	-4,20
2025-08-27	NP	VEIPX - Vanguard Equity 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		3 257 797	79,01	567 117	55,45
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		290	176,19	46	114,29
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		6 719	9,64	1 347	23,15
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 686	19,76	2 034	3,99
2025-08-26	NP	TEXN - iShares Texas Equity ETF		443		77
2025-08-14	13F	IHT Wealth Management, LLC		2 221	0,23	387	-13,06
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		1 237	7,85	215	-6,11
2025-07-15	13F	Affinity Wealth Management Llc		5 773	2,00	1 005	-11,46
2025-08-12	13F	American Century Companies Inc		1 140 593	11,36	198 555	-3,30
2025-08-12	13F	Axq Capital, Lp		8 821	4,84	1 536	-8,96
2025-08-13	13F	Arizona State Retirement System		63 595	6,15	11 071	-7,82
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		2 142	213,16	366	173,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 090	6,82	2 970	55,45
2025-07-28	13F	Ritholtz Wealth Management		4 992	1,01	869	-12,32
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 750	22,64	1 540	-3,99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 950	0,53	1 906	-12,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		403	4,95	70	-7,89
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		33 344	6,75	5 266	-16,41
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		465	107,59	79	79,55
2025-07-23	13F	Maryland State Retirement & Pension System		205 934	5,58	35 849	-8,32
2025-08-14	13F	Numerai GP LLC		6 443		1 122
2025-08-14	13F	Rafferty Asset Management, LLC		44 211	4,00	7 696	-9,69
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		267 404	5,99	42 231	-17,01
2025-08-29	NP	STRV - Strive 500 ETF		3 648	4,20	635	-9,42
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		31 294	1,51	5 448	11,89
2025-08-04	13F	Roble, Belko & Company, Inc		3		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 237	6,36	215	-7,73
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		887	691,96	154	600,00
2025-08-14	13F	Amplify Investments, Llc		686		119
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		18	12,50	3	0,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 631	31,26	17 540	13,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 280	28,38	397	11,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8 991	63,71	1 565	42,27
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		15 770	1,74	2 695	-11,64
2025-08-12	13F	Mediolanum International Funds Ltd		17 044	9,35	2 972	-3,60
2025-08-12	13F	Landscape Capital Management, L.l.c.		8 111	318,96	1 412	263,66
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		3 023	6,97	526	-7,07
2025-08-08	13F	Hartland & Co., LLC		564	45,36	98	27,27
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		75 700	17,36	13 178	1,91
2025-08-05	13F	NewSquare Capital LLC		103	33,77	18	13,33
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		1 889	24,69	329	8,25
2025-07-16	13F	ORG Wealth Partners, LLC		15		3
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		8 531	81,32	1 679	113,76
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 243		390
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 619	52,84	3	50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		13 900		2 420
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		20 743		3 545
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8 905	29,10	1 550	12,16
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 881 662	1,45	613 031	-20,57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27 264	6,92	4 746	-7,14
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		31 142	47,52	5 322	28,12
2025-08-14	13F	Dagco, Inc.		817	0,49	142	-12,35
2025-06-24	NP	KAUAX - Federated Kaufmann 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		155 700	8,05	26 609	-6,17
2025-07-30	NP	Cushing Renaissance Fund		70 000	16,67	11 055	-8,66
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	1
2025-08-14	13F	Recurrent Investment Advisors LLC		435 891	21,86	75 880	5,82
2025-07-21	13F	ASR Vermogensbeheer N.V.		96 303	13,90	16 764	-1,09
2025-08-14	13F	Vident Advisory, LLC		41 192	20,54	7 171	4,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		211 628	1,20	36 840	-12,12
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 903		331
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 926	26,33	1 032	9,68
2025-08-12	13F	XTX Topco Ltd		12 183	74,37	2 121	51,43
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		15 308	0,20	2 665	-13,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 036	11,16	164	-13,30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		335	285,06	58	241,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 565	90,00	447	65,19
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		26 873	8,38	4 244	-15,14
2025-07-29	13F	Private Trust Co Na		476	57,10	83	36,67
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		68 532		11 930
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21 235	14,23	3 697	-0,81
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 454		248
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		26 102	44,17	4 544	25,19
2025-08-11	13F	Vanguard Group Inc		27 960 214	1,36	4 867 314	-11,98
2025-08-12	13F	Private Management Group Inc		10 000		1 741
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 478	23,98	38 534	7,66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 329	8,15	526	-15,32
2025-07-17	13F	Wolff Wiese Magana Llc		483	61,00	84	40,00
2025-07-24	13F	Us Bancorp \de\		27 699	2,52	4 822	-10,99
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		126 944	3,71	22 098	-9,94
2025-08-11	13F	Principal Securities, Inc.		680	19,09	118	16,83
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		37 762	4,48	6 574	-9,28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 808	104,99	309	78,03
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		300 238	11,39	52 265	-3,27
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 900	16,84	496	1,43
2025-07-24	13F	Callan Family Office, LLC		5 519	146,71	961	114,29
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		670	57,65	115	37,35
2025-05-30	NP	EHLS - Even Herd Long Short ETF		3 039	1,20	609	13,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14 884	25,23	2 351	-1,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 525	3,12	5 662	-10,47
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-08-11	13F	Generali Investments, Management Co LLC		1 522	59,54	265	38,22
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1 911	46,10	383	64,38
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		15 916	4,93	2 514	-17,85
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1 901	2,15	331	-11,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		833	9,61	145	-4,61
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		137 108	2,46	21 653	-19,79
2025-08-05	13F	iA Global Asset Management Inc.		14 169	44,11	2	100,00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		44 050	7,70	7 668	-6,48
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		2 736	19,42	468	3,78
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 631	36,44	35 796	18,48
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		3 965	1,61	678	-11,73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 602	27,49	1 470	10,78
2025-08-14	13F	Point72 Asset Management, L.P.		828 198		144 173
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 006	177,90	172	140,85
2025-08-18	13F/A	Kestra Investment Management, LLC		402		70
2025-08-14	13F	UBS Group AG		2 147 424	4,25	373 824	-9,47
2025-08-14	13F	Axa S.a.		24 237	4,76	4 219	-9,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		67 900	15,48	11 820	0,28
2025-08-13	13F	Bank Of Nova Scotia		165 835	64,02	28 869	42,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		5 766		985
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		9 230	73,33	1 577	50,62
2025-08-05	13F	Huntington National Bank		745	24,17	130	7,50
2025-08-14	13F	Merewether Investment Management, LP		992 582	52,88	172 789	32,75
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 961	2,46	1 190	-11,07
2025-07-17	13F	Venture Visionary Partners LLC		1 442	8,50	251	-5,64
2025-08-14	13F	Alyeska Investment Group, L.P.		495 181		86 201
2025-07-30	13F	DekaBank Deutsche Girozentrale		71 038	13,22	12	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5 728	4,87	979	-8,94
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17 775	21,72	3 094	5,71
2025-08-14	13F	Ancora Advisors, LLC		538	0,19	94	-13,08
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		211 930	8,48	36 219	-5,80
2025-07-31	13F	Azzad Asset Management Inc /adv		8 615		1 500
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 653	232,94	1 506	189,06
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 567	172,75	5 301	113,58
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 800	6,73	6 759	-16,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		665	16,26	114	0,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		96		16
2025-08-13	13F	Walleye Capital LLC	Call	25 200	186,36	4 387	148,64
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		9 183	0,61	1 569	-12,64
2025-08-13	13F	Walleye Capital LLC		37 729	75,00	6 568	51,98
2025-08-13	13F	Walleye Capital LLC	Put	48 300	811,32	8 408	691,71
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		70 182	6,76	12 217	-7,29
2025-08-14	13F	Polymer Capital Management (US) LLC		1 571		273
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20 516	76,12	3 578	72,47
2025-06-25	NP	AMZA - InfraCap MLP ETF		73 659	63,91	12 588	42,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		111 662	8,89	19 438	-5,44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 607	6,07	1 324	-7,86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 594	15,20	974	0,00
2025-08-13	13F	Ossiam		50 400	201 500,00	8 774	175 360,00
2025-08-06	13F	Soltis Investment Advisors LLC		2 961		515
2025-08-14	13F	Brevan Howard Capital Management LP		14 435		2 513
2025-08-01	13F	Mizuho Securities Usa Llc		14 988		2 609
2025-08-07	13F	Sierra Ocean, Llc		66	1,54	12	-15,38
2025-07-28	13F	Allianz Asset Management GmbH		1 270 128	34,15	221 104	16,49
2025-08-08	13F	Citizens Financial Group Inc/ri		1 723	8,03	300	-6,27
2025-08-04	13F	Emerald Advisers, Llc		4 941	37,67	860	19,61
2025-08-13	13F	Guggenheim Capital Llc		8 669	4,12	1 509	-9,59
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		731 674	7,21	125 043	-6,90
2025-08-18	13F	Onefund, Llc		585		0
2025-07-17	13F/A	Capital Investment Advisors, LLC		20 176	45,65	3 512	26,51
2025-08-14	13F	Chilton Investment Co Llc		3 954	25,32	688	8,86
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		53 641	16,67	10 753	31,02
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 033	3 739,24	518	51 700,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 159	8,87	724	-5,49
2025-07-22	13F	IMC-Chicago, LLC	Put	29 600	9,63	5 153	-4,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		74 010	19,11	12 884	3,43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 435	17,52	542	-7,98
2025-08-06	13F	Nvwm, Llc		4	100,00	1
2025-08-12	13F	Dimensional Fund Advisors Lp		2 300 173	7,72	400 433	-6,44
2025-08-14	13F	Zimmer Partners, LP		1 246 223	12,55	216 942	-2,27
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5 104	7,93	806	-15,42
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		2 930	0,69	510	-12,52
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 779	53,01	30 604	19,80
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26 804	13,02	4 666	-1,85
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 991	7,84	1 420	-15,59
2025-08-12	13F	Global Retirement Partners, LLC		32 714	1,47	5 695	-1,04
2025-08-07	13F	Nwam Llc		2 169	4,28	363	-12,74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		11 000	10,00	1 915	7,23
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		477	96,30	75	53,06
2025-07-22	13F	Olistico Wealth, LLC		148	7,25	26	-7,41
2025-08-14	13F	Silvercrest Asset Management Group Llc		18 036	4,93	3 140	-8,88
2025-08-07	13F	Profund Advisors Llc		9 303	0,13	1 619	-13,05
2025-08-12	13F	Swiss National Bank		658 600	12,72	114 649	-2,12
2025-08-13	13F	Brown Advisory Inc		4 521	13,11	787	-1,75
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 894	0,20	5 037	-21,54
2025-08-14	13F	Disciplina Capital Management LLC		228	0,44	40	-13,33
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		37 967		7 611
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		12 456	10,45	1 967	-13,50
2025-07-28	NP	AVLV - Avantis U.S. Large 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		294 952	34,78	46 582	5,52
2025-08-14	13F	Atom Investors LP		2 096	20,39	365	4,30
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 085 925	3,80	189 038	-9,86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		34 039	12,79	5 926	-2,05
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		658	21,85	112	5,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		509	0,20	89	-12,87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		4 342	5,90	756	-8,04
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		484 616	1,36	82 821	-11,98
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		65 365	0,44	11 171	-12,78
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 600		279
2025-08-14	13F	Limestone Investment Advisors LP		630		110
2025-08-08	13F	Vestcor Inc		20 493	7,74	4	0,00
2025-08-14	13F	Xponance, Inc.		68 346	2,72	11 898	-10,81
2025-08-14	13F	Hamilton Capital, LLC		1 619	29,83	282	12,85
2025-07-16	13F	ORG Partners LLC		33	43,48	6	25,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		67 794	0,15	11 802	-13,04
2025-07-24	13F	Baldwin Brothers Inc/ma		12 683	0,17	2 208	-13,04
2025-08-12	13F	Charles Schwab Investment Management Inc		1 545 885	1,63	269 108	-11,75
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 932	7,95	463	-15,36
2025-08-15	13F	Morgan Stanley		3 610 988	2,88	628 601	-10,67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		4 551		792
2025-08-13	13F	ExodusPoint Capital Management, LP		117 189	1 176,15	20	1 900,00
2025-05-14	13F	Credit Agricole S A		117 216	42,86	23 498	60,45
2025-07-18	13F	Trilogy Capital Inc.		14 259		2 482
2025-08-05	13F	Ninepoint Partners LP		8 814	14,60	1 534	-0,45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 472	26,65	778	10,04
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		99 706	1,38	17 040	-11,96
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		42 388	44,53	7 379	25,50
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		220	0,46	38	-11,63
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 874	0,11	326	-13,07
2025-07-29	NP	EBI - Longview Advantage ETF		811	103,77	128	60,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		635		111
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 739	39,45	303	21,29
2025-04-01	13F	Centre Asset Management, LLC		5 333	0,62	1
2025-08-14	13F	Glenmede Investment Management, LP		29 597		5 152
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		103 200	16,87	17 965	1,49
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		89 360		15 272
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 197	4,91	208	-8,77
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		17 020	100,59	3 350	136,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 922	15,76	1 727	0,52
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 287	1,66	203	-20,39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		2 300	24,39	393	8,26
2025-08-12	13F	Mufg Securities Americas Inc.		4 808	24,56	837	8,15
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		53 477	8,43	9 139	-5,83
2025-08-13	13F	Basso Capital Management, L.p.		5 925	8,72	1 031	-5,59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		215	40,52	37	23,33
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 647	40,42	461	22,02
2025-08-08	13F	TimesSquare Capital Management, LLC		315 360	14,54	54 898	-0,54
2025-07-31	13F	Wealthfront Advisers Llc		19 891	3,44	3 463	-10,19
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487	68,98	254	46,82
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		13 311	33,11	2 668	49,47
2025-08-06	13F	Wsfs Capital Management, Llc		3 250	108,33	566	81,09
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 854	12,07	3 979	-3,02
2025-08-14	13F	Royal Bank Of Canada		685 555	89,09	119 341	64,19
2025-07-07	13F	Peak Financial Advisors Llc		2 377		414
2025-08-13	13F	Quadrature Capital Ltd		24 576	30,92	4 279	13,72
2025-07-25	13F	Ofi Invest Asset Management		243 628	6,51	36 130	-14,89
2025-07-30	13F	D.a. Davidson & Co.		4 555	6,75	793	-7,37
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		123 130	1,04	21 434	-12,26
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		110 310	1,16	19 203	-12,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 014	7,98	21 066	-6,24
2025-07-29	NP	BIBL - Inspire 100 ETF		19 276	7,17	3 044	-16,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		675 352	441,32	117 565	370,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		6 304	232,31	1 097	188,68
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 749	1,22	479	-12,13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 522	10,69	265	-4,00
2025-07-29	NP	PTL - Inspire 500 ETF		5 293	17,21	836	-8,24
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 025	1,92	29 946	-11,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 030	2,63	353	-10,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55 245	11,97	9 441	-2,76
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		264 265	4,96	45 163	-8,85
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		23 483	44,73	4 088	25,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		93	13,41	16	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		842 002	16,42	146 576	1,10
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		159 916	9,17	27 838	-5,20
2025-08-14	13F	Cibc World Markets Corp		27 328	5,90	4 757	-8,04
2025-08-12	13F	WealthTrak Capital Management LLC		13	18,18	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 303	12,56	749	-2,22
2025-08-14	13F	Gotham Asset Management, LLC		2 185	0,92	380	-12,44
2025-08-08	13F	Intech Investment Management Llc		248 701	436,01	43 294	365,47
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 018		525
2025-07-16	13F/A	CX Institutional		1 527	14,30	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	32,08	33	3,13
2025-08-08	13F	SBI Securities Co., Ltd.		566	5,40	99	-8,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		73 682	8,00	12 827	-6,22
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 982	39,24	867	20,92
2025-07-07	13F	Nova Wealth Management, Inc.		6	100,00	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		137 468	0,18	23 930	-13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 069	0,25	2 404	-12,93
2025-08-14	13F	ICONIQ Capital, LLC		1 437	5,74	250	-8,09
2025-08-14	13F	Lazard Asset Management Llc		90 113	2,01	16	-11,76
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 711	12,98	902	-11,58
2025-08-12	13F	Pathstone Holdings, LLC		32 133	0,63	5 594	-12,62
2025-08-14	13F	RMB Capital Management, LLC		4 350		757
2025-08-28	NP	ADJEX - Azzad Ethical Fund		8 615		1 500
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		152 835		26 120
2025-07-28	13F	Bridges Investment Management Inc		15 258	0,07	2 656	-13,09
2025-08-13	13F	Brooklands Fund Management Ltd	Call	661		115
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		62 117	314,03	9 810	861,76
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		9
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 500	19,25	51 441	3,55
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		431 328	0,99	73 714	-12,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 147	1,41	3 681	-11,94
2025-08-11	13F	FineMark National Bank & Trust		1 269	0,71	221	-12,70
2025-07-31	13F	Brighton Jones Llc		2 310	15,33	402	0,25
2025-08-15	13F	Great West Life Assurance Co /can/		255 156	9,97	44	-4,35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		106 695	9,46	18 573	-4,95
2025-08-12	13F	Pacer Advisors, Inc.		44 258	10,18	7 704	-4,32
2025-08-29	13F	Total Investment Management Inc		1		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 202	11,46	889	-3,16
2025-07-31	13F	MN Wealth Advisors, LLC		3 455	5,34	601	-8,52
2025-08-08	13F	Geode Capital Management, Llc		5 856 899	1,66	1 022 222	-11,75
2025-08-14	13F	Quantinno Capital Management LP		64 436	13,31	11 217	-1,61
2025-08-08	13F/A	Sterling Capital Management LLC		12 999	1 692,97	2 263	1 460,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586 963	78,75	276 259	55,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		10 106	15,79	1 759	0,57
2025-08-11	13F	EntryPoint Capital, LLC		3 069	63,42	534	42,02
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		69 138	1,41	12 036	-11,93
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		31 299	2,60	5 349	-10,91
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		4 956	1,81	994	14,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		141 369	16,70	24 160	1,34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-28		-5
2025-08-05	13F	Tredje AP-fonden		23 735	43,28	4 132	24,43
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 600		627
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 703	3,01	471	-10,65
2025-08-05	13F	Simplex Trading, Llc	Put	13 000	68,83	2	100,00
2025-08-11	13F	Alps Advisors Inc		136 407	13,19	23 746	-1,71
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-90		-16
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		4 200	61,54	731	40,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 808	21,38	837	5,29
2025-08-14	13F	Van Eck Associates Corp		88 166	9,95	15	-6,25
2025-08-05	13F	Simplex Trading, Llc		10 377		2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 739	0,73	1 152	-12,54
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205,88	9	200,00
2025-08-13	13F	Jump Financial, LLC		93 785	87,25	16 326	62,61
2025-08-19	13F	State of Wyoming		2 076	3,18	361	-10,42
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		6
2025-06-27	NP	GURU - Global X Guru Index 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		2 818		482
2025-06-26	NP	FDMO - Fidelity Momentum 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		7 191	13,10	1 229	-1,84
2025-07-08	13F	Parisi Gray Wealth Management		1 383	0,58	241	-12,73
2025-08-14	13F	Arosa Capital Management LP		28 700	187,00	4 996	149,30
2025-08-14	13F	Teza Capital Management LLC		10 700	2,41	1 863	-11,08
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		42 100	58,27	7 329	37,43
2025-08-12	13F	Aigen Investment Management, Lp		15 056	136,95	2 621	105,81
2025-08-15	13F	State of Tennessee, Treasury Department		98 489	88,82	17 145	63,96
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 070		2 064
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		210 470	3,62	35 969	-10,01
2025-08-06	13F	Achmea Investment Management B.V.		138 605	18,58	24	4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		30 250	0,17	5 266	-13,03
2025-08-14	13F	Woodline Partners LP		23 465	27,37	4 085	10,59
2025-07-17	13F	V-Square Quantitative Management LLC		4 099	8,38	714	-5,94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 615	4,66	3 066	-9,10
2025-08-07	13F	Freemont Management S.A.		26 400	30,69	4 596	13,48
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 157 410	1,62	1 071 882	-11,76
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8 016		-1 395
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 444	66,94	774	45,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6 886	-10,57	-1 088	-30,01
2025-08-14	13F	Sunbelt Securities, Inc.		1 436	20,98	256	8,02
2025-08-04	13F	ELCO Management Co., LLC		56 800	3,46	9 888	-10,17
2025-07-29	13F	Mezzasalma Advisors, LLC		20 144	1,73	3 507	-11,67
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		341	7,23	59	-6,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		47 423	7,70	8 255	-6,48
2025-08-12	13F	Ensign Peak Advisors, Inc		503 770	290,51	87 696	239,11
2025-07-21	13F	Cromwell Holdings LLC		727	2,25	127	-11,27
2025-08-14	13F	Worldquant Millennium Advisors Llc		227 779	154,59	39 652	121,08
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 755	8,26	909	-15,30
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 542	16,50	434	1,17
2025-08-14	13F	Freestone Grove Partners LP		189 982	152,69	33 072	119,43
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 787 762	1,92	833 454	-11,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245	69,85	217	47,95
2025-08-04	13F	Arkadios Wealth Advisors		1 248	13,15	217	-1,81
2025-08-14	13F	Millennium Management Llc		524 438	50,92	91 294	31,05
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		148 147		23 397
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		17 899	158,43	3 116	124,42
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		484 372	1,17	82 779	-12,15
2025-08-14	13F	Glenview Trust Co		1 267	0,40	221	-12,70
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		19		3
2025-07-10	13F	Chickasaw Capital Management Llc		1 831 228	3,26	319	-10,42
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		335 444	6,97	52 977	-16,25
2025-08-12	13F	Ci Investments Inc.		415 286	5,65	72	-7,69
2025-08-14	13F	Ubs Asset Management Americas Inc		1 735 876	10,03	302 181	-4,45
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 074	7,05	1 749	-16,20
2025-08-05	13F	Dunhill Financial, LLC		43	2,38	7	-12,50
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		313 470	8,67	49 506	-14,92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2	100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 319	41,78	1 622	23,16
2025-08-14	13F	Citadel Advisors Llc		840 118	210,25	146 248	169,41
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 760	4,41	3 206	-9,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 994	6,04	4 003	-7,94
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		91 085	1,26	15 856	-12,07
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		1 425	90,00	248	65,33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		1 260 749		199 110
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		195 462	14,49	34 026	-0,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5 718	353,09	903	353,77
2025-08-27	13F/A	Squarepoint Ops LLC		55 834	364,43	9 720	303,28
2025-08-14	13F	Infrastructure Capital Advisors, Llc		73 659	48,20	12 823	95,34
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 160	12,27	376	-2,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 849	5,80	844	-8,06
2025-08-01	13F	Teacher Retirement System Of Texas		59 264	49,77	10 317	30,06
2025-07-23	13F	Shell Asset Management Co		7 696	18,89	1	0,00
2025-08-04	13F	Pinnacle Associates Ltd		2 386		415
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				185	10,12
2025-08-14	13F	Harris Associates L P		260 110	260,76	45 280	213,28
2025-08-11	13F	Brown Brothers Harriman & Co		5 140	4,11	895	-9,61
2025-08-14	13F	Point72 (DIFC) Ltd		16 232		2 826
2025-08-12	13F	Magnetar Financial LLC		14 537	15,58	2 531	0,36
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4 129		652
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		23 567	11,13	4 028	-3,50
2025-08-14	13F	Susquehanna International Group, Llp	Put	93 000	8,52	16 189	-5,77
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2 128	11,71	370	-2,89
2025-07-31	13F	Asset Management One Co., Ltd.		89 165	7,45	15 522	-6,70
2025-08-14	13F	HITE Hedge Asset Management LLC		40 132		6 986
2025-04-25	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		7 463	13,77	1 505	12,31
2025-08-14	13F	Jane Street Group, Llc	Call	100 200	15,17	17 443	0,01
2025-07-15	13F	Fifth Third Bancorp		10 934	17,03	1 903	1,66
2025-08-14	13F	Jane Street Group, Llc	Put	135 900	1 426,97	23 657	1 226,07
2025-08-12	13F	Summit Global Investments		14 518	2,35	3	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		9 296	0,78	1 618	-12,49
2025-08-11	13F	Symphony Financial, Ltd. Co.		5 629		980
2025-08-11	13F	Covestor Ltd		121	0,83	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		62 847	7,75	12 599	21,01
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-100		-17
2025-04-29	13F	Financial Network Wealth Management LLC		260		0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		121 855	5,62	20 825	-8,28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 150	27,92	182	0,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 277	2,32	34 472	-19,89
2025-08-01	13F	Mizuho Markets Cayman LP		16 623		2 894
2025-05-13	13F	CacheTech Inc.		1 161		231
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-58		-10
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		97 891	92,62	17 041	67,26
2025-08-14	13F	Horizon Investments, LLC		12 225	289,33	2 115	238,40
2025-08-14	13F	Maven Securities LTD	Call	3 600		627
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		221	50,34	38	31,03
2025-08-07	13F	Commerce Bank		54 207	6,84	9 436	-7,22
2025-08-14	13F	Wellington Management Group Llp		18 022 886	30,69	3 137 424	13,48
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		63 604		11 072
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		763	4,38	153	16,92
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2 347	13,60	409	-1,45
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		92 579	21,28	16 116	5,31
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 163	47,25	634	65,54
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		20 218	1,51	3 455	-11,84
2025-04-23	13F	Golden State Wealth Management, LLC		37		7
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		24 740	15,24	4 307	0,07
2025-08-14	13F	Siemens Fonds Invest GmbH		3 066	27,64	534	10,81
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 406		1 607
2025-07-25	13F	NorthRock Partners, LLC		2 172	97,10	378	71,82
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		41 936	5,95	7 300	-7,99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40 436	12,78	6 911	-2,07
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 939	12,54	338	-2,32
2025-08-05	13F	Versor Investments LP		6 801		1 184
2025-08-06	13F	Cbre Clarion Securities Llc		529 163	35,84	92 117	17,96
2025-07-25	NP	AIWEX - World Energy Fund Institutional		16 548	198,27	2 613	133,51
2025-07-17	13F	Wagner Wealth Management, Llc		3 887		677
2025-08-04	13F	Linscomb & Williams, Inc.		2 781	4,71	484	-9,02
2025-08-13	13F	Walleye Trading LLC	Put	20 600	281,48	3 586	231,42
2025-08-04	13F	Simon Quick Advisors, Llc		2 458	29,64	428	12,37
2025-08-13	13F	Walleye Trading LLC	Call	17 100	21,28	2 977	5,31
2025-07-15	13F	North Star Investment Management Corp.		1 728	0,29	301	-13,04
2025-08-07	13F	Parkside Financial Bank & Trust		805	10,88	140	-3,45
2025-08-14	13F	Energy Income Partners, LLC		568 253	29,95	98 921	12,84
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		14 594	12,27	2 494	-2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		42 270	0,79	7 358	-12,48
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1 281		223
2025-08-14	13F	Alethea Capital Management, Llc		1 575		274
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 041	55,09	322	21,51
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		4 130	19,95	706	4,14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		390		68
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		3 072	8,05	525	-6,08
2025-08-14	13F/A	Skopos Labs, Inc.		2 163	17,11	376	1,62
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		125 035	0,16	19 747	-21,59

DE:TAR	138,30 €
GB:0LD9	159,54 $US
US:TRGP	160,52 $US
IT:1TRGP	136,80 €

MX:TRGP / Targa Resources Corp. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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