Participation institutionnelle AON, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Aon plc comprennent POLRX - Polen Growth Fund Investor Class, Bristol John W & Co Inc /ny/, Cryder Capital Partners LLP, FFEIX - Nuveen Dividend Value Fund Class A, JAOSX - Janus Henderson Overseas Fund Class T, Cercano Management LLC, DIAMX - Diamond Hill Long-Short Fund Class A, Resona Asset Management Co.,Ltd., FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Glenmede Investment Management, LP, FTGS - First Trust Growth Strength ETF, Select Equity Group, L.P., MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, JAIGX - Janus Henderson Overseas Portfolio Service Shares, Rakuten Investment Management, Inc., EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB, Mizuho Securities Usa Llc, PCLCX - PACE Large Co Growth Equity Investments Class P, et OMAH - VistaShares Target 15 Berkshire Select Income ETF .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		576	48,84	214	35,44
2025-08-06	13F	Commonwealth Equity Services, Llc		25 109	5,64	9	-11,11
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 455	22,52	1 226	17,22
2025-08-18	13F	Tyler-Stone Wealth Management		5 491	4,77	1 959	-6,36
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 776	114,49	661	95,27
2025-07-15	13F	Graypoint LLC		2 616	4,81	933	-6,23
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 299	1,19	40 668	-7,97
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 244	3,32	444	-7,71
2025-08-14	13F	Treasurer of the State of North Carolina		98 084	9,14	35	-2,86
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 304	4,65	485	-4,72
2025-08-18	13F	Geneos Wealth Management Inc.		624	23,81	223	10,45
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		251 744	2,92	89 812	-8,00
2025-08-08	13F	National Pension Service		416 461	19,27	148 577	6,62
2025-08-12	13F	Summit Global Investments		2 110		1
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14	27,27	5	25,00
2025-08-06	13F	Savant Capital, LLC		11 580	0,89	4 131	-9,80
2025-07-23	13F	REAP Financial Group, LLC		656	0,15	234	-10,34
2025-08-01	13F	Motco		28 806	2,44	10 247	-8,70
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		287 915	1,23	103	-9,73
2025-07-23	13F	Nbt Bank N A /ny		4 254	16,74	1 518	4,33
2025-08-04	13F	Flagship Harbor Advisors, Llc		599	0,17	214	-10,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		4
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 644		612
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		64 295	0,40	25 660	11,56
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15 873	14,99	5 663	2,78
2025-08-07	13F	Meeder Asset Management Inc		134	19,64	48	6,82
2025-08-05	13F	Fullcircle Wealth Llc		727	0,28	262	5,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 385	1,26	13 337	-9,48
2025-08-27	NP	BEEX - The BeeHive ETF		17 914	14,27	6 391	2,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		736	8,55	263	-2,96
2025-07-11	13F	Wedge Capital Management L L P/nc		31 770	32,19	11 334	18,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		610	9,12	227	9,18
2025-08-13	13F	Lido Advisors, LLC		9 629	61,94	3 435	44,75
2025-08-15	13F	State of Tennessee, Treasury Department		132 058	12,28	47 113	0,37
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		23 518	3,62	8 390	-7,37
2025-07-14	13F	Lewis Asset Management, LLC		609		217
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		35	133,33	12	140,00
2025-08-14	13F	Utah Retirement Systems		33 072	1,77	11 799	-9,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		488	8,20	174	-2,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		510	10,15	181	5,26
2025-08-11	13F	Aptus Capital Advisors, LLC		1 497	4,83	534	-6,15
2025-07-23	13F	Canopy Partners, LLC		611	0,66	218	-10,33
2025-08-11	13F	GFI Investment Counsel Ltd.		166 610	2,00	59 440	-8,81
2025-08-13	13F	Scotia Capital Inc.		9 231	4,42	3 293	-6,63
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		12 129	6,76	4 327	-4,57
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		248 978	974,48	88 335	928,10
2025-08-07	13F	Proficio Capital Partners LLC		1 380	27,78	492	14,15
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		138	10,40	49	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		90		32
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		8 330	5,23	2 972	-5,95
2025-08-19	13F	State of Wyoming		1 253	9,24	447	-2,19
2025-08-08	13F	Geode Capital Management, Llc		5 588 279	3,21	1 987 961	-7,72
2025-08-14	13F	Catalyst Financial Partners Llc		1 353	12,75	483	0,84
2025-07-15	13F	Armis Advisers, LLC		656	0,15	234	-10,34
2025-08-14	13F	Susquehanna International Group, Llp		77 408	173,59	27 616	144,58
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		41 350	186,24	14 671	173,90
2025-08-14	13F	Susquehanna International Group, Llp	Put	148 700	11,22	53 050	-0,58
2025-07-29	13F	Hartline Investment Corp/		2 546	0,16	908	-10,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		50 651	0,05	18 070	-10,56
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 053	37,55	57 320	25,10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 305	2,13	1 176	2,35
2025-08-01	13F	Delta Investment Management, LLC		1 076	2,18	384	-8,81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38 102	2,00	13 518	-2,40
2025-08-08	13F	Altfest L J & Co Inc		1 841	6,79	657	-4,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		564		201
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		37 499	15,56	13 378	3,31
2025-07-23	13F	Equitable Trust Co		7 793	1,48	2 780	-9,27
2025-07-08	13F	Apella Capital, LLC		786	2,08	278	-3,48
2025-08-14	13F	Two Sigma Securities, Llc		2 945	18,18	1 051	5,63
2025-07-18	13F	Community Bank & Trust, Waco, Texas		623	0,32	0
2025-08-13	13F	Capital World Investors		12 144 237	0,39	4 332 531	-10,26
2025-08-14	13F	Millennium Management Llc	Put	5 200	62,50	1 855	45,26
2025-07-23	13F	Regency Capital Management Inc.\DE		13 262	28,69	4 731	15,05
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 055	2,91	23 462	-6,40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61 738		22 026
2025-08-12	13F	Prudential Plc		22 374	89,55	7 982	69,47
2025-08-14	13F	Jane Street Group, Llc		37 787	1 203,45	13 481	1 066,09
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		315 870	6,87	112 690	-4,47
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 682	0,56	998	-8,62
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 979	16,07	736	5,60
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		69 419	2,57	25 829	-6,72
2025-08-13	13F	Brown Advisory Inc		6 664	3,93	2 378	-7,08
2025-07-18	13F	Ninety One North America, Inc.		114 785	1 433,94	40 951	1 271,40
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 249	95,72	1 581	158,59
2025-08-13	13F	Congress Wealth Management LLC / DE /		9 214	61,42	3 288	44,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		275 444	0,12	97	-9,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		27 931	22,36	9 965	9,37
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 375	69,75	491	51,70
2025-08-04	13F	Assetmark, Inc		11 245	16,72	4 012	4,34
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 135	0,55	41 789	-10,12
2025-08-06	13F	Ing Groep Nv		694		248
2025-08-14	13F	Sagard Holdings Management Inc.		142		51
2025-07-30	13F	BTS Asset Management, Inc.		1 326		473
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8 666	185,91	3 092	155,67
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 543	29,33	4 118	15,64
2025-07-29	13F	S-Bank Fund Management Ltd		1 830		653
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 213		433
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		6 848		2 548
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 301	2,92	2 236	-1,54
2025-08-11	13F	Nordwand Advisors, LLC		1 585		565
2025-07-25	13F	waypoint wealth counsel		943	0,64	336	-9,92
2025-08-06	13F	Yacktman Asset Management Lp		12 915	10,67	4 608	-1,07
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 481	2,61	885	-8,20
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		1 321		471
2025-07-22	13F	AMF Pensionsforsakring AB		126 792	124,57	45 265	100,71
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 756	17,44	3 124	4,97
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48 007	0,48	17 127	-10,18
2025-07-25	NP	MFSV - MFS Active Value ETF		2 611	2,15	972	-7,08
2025-08-05	13F	Bank of New York Mellon Corp		3 507 656	15,61	1 251 391	3,35
2025-08-14	13F	Unio Capital LLC		44 630	22,65	15 922	9,65
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-08-04	13F	Savvy Advisors, Inc.		675		241
2025-08-14	13F	Horizon Investments, LLC		5 845	67,00	2 081	49,32
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 009	9,67	360	-2,18
2025-07-14	13F	Matrix Trust Co		394	7,07	0
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		471	22,98	168	10,53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 458	31,08	1 947	17,22
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 037	3,72	16 424	-7,28
2025-07-18	13F	Pure Financial Advisors, Inc.		10 632	3,05	3 793	-7,89
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		46 511	19,09	16 593	6,46
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		625		233
2025-08-04	13F	Strs Ohio		71 239	11,45	25 415	-0,37
2025-08-12	13F	Pacer Advisors, Inc.		21 251	50,01	7 582	34,11
2025-08-07	13F	Strategy Asset Managers Llc		19 151	0,35	6 832	-10,29
2025-08-14	13F	Gluskin Sheff & Assoc Inc		157 386	17,50	56 149	5,04
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		75 798	18,62	27 042	6,04
2025-08-01	13F	Bessemer Group Inc		11 258	9,59	4	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		17
2025-08-14	13F	Farringdon Capital, Ltd.		2 716	55,64	969	39,08
2025-08-14	13F	Norinchukin Bank, The		11 272	8,08	4 021	-3,39
2025-07-30	13F	IMG Wealth Management, Inc.		13		5
2025-08-12	13F	Swiss National Bank		588 400	7,18	209 918	-4,19
2025-07-25	NP	MTCAX - MFS Technology Fund A		31 172	15,83	11 598	5,34
2025-08-14	13F	California State Teachers Retirement System		312 618	0,91	111 530	-9,80
2025-08-13	13F	Bank Of Nova Scotia		47 779	111,50	17 046	89,07
2025-08-14	13F	Glenmede Investment Management, LP		57 587		20 545
2025-07-10	13F	Exchange Traded Concepts, Llc		367	32,49	131	18,18
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 632	1,43	582	-9,35
2025-08-12	13F	Aviso Financial Inc.		2 196	0,05	783	-10,62
2025-08-11	13F	ARS Investment Partners, LLC		645		230
2025-08-19	13F	Advisory Services Network, LLC		848	12,17	302	0,00
2025-08-14	13F	Bbr Partners, Llc		4 381	19,41	1 563	6,69
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 591	19,41	1 995	6,75
2025-08-01	13F	Teacher Retirement System Of Texas		95 512	30,45	34 075	16,61
2025-07-30	13F	Princeton Global Asset Management LLC		36		13
2025-08-12	13F	APG Asset Management N.V.		125 100	4,25	38 021	-14,24
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		50 978	15,21	18 968	4,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		29 632	23,30	10 572	10,23
2025-08-01	13F	SYM FINANCIAL Corp		1 222	1,66	436	-9,19
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 021	0,15	30 332	-10,47
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 590	2,49	924	-8,33
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 242	1,03	1 157	-9,69
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178	31,03	438	19,35
2025-07-28	13F	Harbour Investments, Inc.		175	2,34	62	-8,82
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		464 421		164 772
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	1,00	36	-7,69
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		310 637	8,72	115 582	-1,12
2025-07-21	13F	Mattern Capital Management, Llc		3 237	12,43	1 155	0,52
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		270	31,71	96	18,52
2025-08-12	13F	Jacobi Capital Management LLC		1 116	108,21	398	85,98
2025-07-14	13F	Sowell Financial Services LLC		846	29,75	302	15,77
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 991	4,73	2 851	-6,40
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		26 775	17,70	9 962	7,04
2025-08-12	13F	Entropy Technologies, LP		3 226	131,09	1 151	106,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 607	3,04	3 071	-7,89
2025-08-14	13F	Frontier Capital Management Co Llc		186 844	4,40	66 658	-6,67
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		491	24,62	175	11,46
2025-08-14	13F	Ancora Advisors, LLC		6 137	1,94	2 189	-8,87
2025-08-14	13F	Axa S.a.		46 492	0,21	16 586	-10,42
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 160	11,32	5 379	6,52
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		733	5,47	260	1,17
2025-07-10	13F	Three Seasons Wealth, LLC		1 748	10,42	624	-1,27
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 613	0,37	9 494	-10,27
2025-07-16	13F	Dakota Wealth Management		3 814	0,24	1 361	-10,41
2025-08-11	13F	Private Advisor Group, LLC		6 370	0,17	2 273	-10,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 732	251,32	614	237,36
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15 243	4,96	6 236	9,67
2025-07-08	13F	Webster Bank, N. A.		12		4
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 100		749
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		19 320		6 893
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	2
2025-04-28	13F	Pinnacle Financial Partners Inc		1 567	5,66	625	17,48
2025-08-13	13F	Alerus Financial Na		200		71
2025-08-01	13F	Howard Capital Management Inc.		1 214	12,51	433	0,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 952	0,24	4 950	-4,09
2025-07-28	13F	Morningstar Investment Management LLC		3 301		1
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		329 606	1,01	116 941	-3,35
2025-08-15	13F	Morse Asset Management, Inc		5		2
2025-08-14	13F	Hancock Whitney Corp		3 120	56,86	1 113	40,35
2025-08-12	13F	Trexquant Investment LP		19 449		6 939
2025-08-11	13F	Intrust Bank Na		1 113	22,44	397	9,67
2025-08-14	13F	Farallon Capital Management Llc		1 986 417	45,87	708 674	87,31
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		13 216	10,35	4 715	-1,36
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13 371	7,77	4 975	-1,97
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 577	3,54	2 447	-5,81
2025-07-22	13F	Merit Financial Group, LLC		6 051	43,73	2 159	28,45
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 573	27,99	561	14,49
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-5 444	-4,04	-2 026	-12,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 388	8,95	495	-2,56
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 434		509
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 534	16,48	1 315	5,88
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		593	6,46	221	-3,08
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 401	2,44	4 755	-2,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 446	16,89	1 223	11,80
2025-08-13	13F	Fisher Asset Management, LLC		772		276
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 496	15,51	6 562	10,53
2025-07-25	13F	Johnson Investment Counsel Inc		18 091	4,14	6 454	-6,90
2025-08-14	13F	Wells Fargo & Company/mn		406 896	1,03	145 164	-9,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		16
2025-07-30	13F	Exencial Wealth Advisors, Llc		8 874	12,87	3 166	0,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	9 700		3 461
2025-08-06	13F	Rialto Wealth Management, LLC		4	300,00	1
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 551		12 613
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67 126	4,08	23 816	-0,42
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		26 717	43,63	10 662	59,61
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 336	3,41	497	-5,87
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		237	10,23	85	-1,18
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 548	33,99	1 266	19,79
2025-07-29	13F	Stephens Inc /ar/		40 785	8,02	14 551	-3,44
2025-07-24	13F	Blair William & Co/il		567 987	2,39	202 635	-8,47
2025-08-14	13F	Bridgefront Capital, LLC		1 652		589
2025-07-24	13F	Callan Family Office, LLC		3 641	165,57	1 299	137,29
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 244	4,79	1 514	-6,31
2025-07-18	13F	Broadway Wealth Solutions, Inc.		787	2,21	281	-8,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		28 586	2,70	10 198	-8,19
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		11 100	7,77	3 960	-3,65
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 153		768
2025-07-15	13F	Forte Capital Llc /adv		1 308	27,24	467	13,66
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 600	300,00	4 138	257,65
2025-08-14	13F	Peak6 Llc	Call	10 700	4,90	3 817	-6,22
2025-08-07	13F	CENTRAL TRUST Co		1 311	5,73	468	-5,47
2025-08-11	13F	Managed Asset Portfolios, Llc		54 280	40,68	19 365	25,76
2025-08-14	13F	Peak6 Llc		3	50,00	1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25 130	17,22	8 916	12,15
2025-08-14	13F	Peak6 Llc	Put	8 300	1 560,00	2 961	1 387,94
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		13 704		5 099
2025-07-21	13F	Credential Securities Inc.		1 231	6,30	169	3,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		507	0,60	181	-10,45
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-35		-14
2025-08-14	13F	DecisionPoint Financial, LLC		9	80,00	3	200,00
2025-08-14	13F	Cibc World Markets Corp		54 275	2,21	19 363	-8,63
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 796	2,60	40 955	-8,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18 666	1,92	6 659	-8,89
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		168	11,26	60	-1,67
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 581	3,96	3 061	-7,07
2025-08-08	13F	Jupiter Asset Management Ltd		131 483	109,42	46 908	87,21
2025-07-09	13F	Triumph Capital Management		4 949	2,06	1 766	-8,79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 932	46,07	2 116	30,62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 406	17,61	1 267	7,01
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		639		228
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818	1,51	649	-9,24
2025-08-01	13F	Markel Corp		129 800	0,27	46 307	-10,37
2025-08-14	13F	Select Equity Group, L.P.		28 041		10 004
2025-07-15	13F	Ballentine Partners, LLC		1 995	0,35	712	-10,34
2025-08-14	13F	Two Sigma Advisers, Lp		724 400		258 437
2025-08-13	13F	Hsbc Holdings Plc		168 759	10,74	60 096	-0,36
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 224	6,56	1 507	-4,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-315	-10,51
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145		51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	100,00	4	200,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 297	7,51	1 533	-3,95
2025-08-12	13F	Handelsbanken Fonder AB		60 479	1,69	22	-8,70
2025-07-10	13F	Wedmont Private Capital		2 052	0,29	732	-4,81
2025-04-25	NP	VCULX - Growth Fund		1 787	13,03	731	18,09
2025-08-13	13F	Employees Retirement System of Texas		20 174	88,09	7	75,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		336		120
2025-08-08	13F	Kingsview Wealth Management, LLC		665	0,91	237	-9,54
2025-08-07	13F	David R. Rahn & Associates Inc.		660		235
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 607	6,94	11 633	-4,40
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38 147	6,68	13 534	2,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		4 113	280,13	1 467	240,37
2025-08-08	13F	Larson Financial Group LLC		8 622	20,39	3 076	7,59
2025-08-14	13F	Fayez Sarofim & Co		17 921	1,16	6 393	-9,58
2025-08-13	13F	Marshall Wace, Llp		241 619	693,99	86 200	609,81
2025-07-09	13F	Czech National Bank		52 783	6,26	18 831	-5,01
2025-07-25	13F	Welch Group, LLC		5 130	0,02	1 830	-9,54
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		32 695	7,03	11 664	-4,32
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		7 300	4,29	2 604	-6,77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 341	22,80	5 830	9,77
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		699	1,30	249	-9,45
2025-07-22	13F	Boston Common Asset Management, LLC		34 833	31,75	12 427	17,78
2025-04-30	13F	Sofos Investments, Inc.		69	305,88	28	440,00
2025-08-11	13F	Artemis Investment Management LLP		64 175	349,88	22 895	302,16
2025-08-12	13F	Clear Street Markets Llc		145		52
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 273	222,15	1 168	188,15
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		59 399		21 191
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	3	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 284 021	2,39	458 087	-8,47
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		98 802	1,42	35 054	-2,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		238	18,41	85	5,00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		17 952	24,62	6 405	11,41
2025-07-23	13F	Klp Kapitalforvaltning As		85 252	1,19	30 415	-9,55
2025-07-25	13F	Concurrent Investment Advisors, LLC		674	3,69	240	-7,34
2025-08-12	13F	Comprehensive Financial Management LLC		3 197		1 141
2025-08-11	13F	Vanguard Group Inc		20 289 743	2,59	7 238 569	-8,30
2025-08-13	13F	First Trust Advisors Lp		552 605	6,81	197 147	-4,52
2025-08-13	13F	Northwest & Ethical Investments L.P.		2 629		928
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		86 663	1,19	30 918	-9,54
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		259	23,92	92	18,18
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38	1 800,00	14
2025-08-13	13F	Quadrant Capital Group Llc		6 666	43,85	2 378	28,61
2025-08-14	13F	Ameriprise Financial Inc		1 060 628	14,57	378 392	2,42
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		106 291	3,25	37 711	-1,21
2025-07-15	13F	Cigna Investments Inc /new		2 047	3,59	1
2025-04-29	13F	Hm Payson & Co		129 656	1,10	51 744	12,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-79		-28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 331	38,24	2 728	25,73
2025-07-23	13F	Tectonic Advisors Llc		3 064	3,90	1 093	-7,14
2025-08-11	13F	WPG Advisers, LLC		15	7,14	5	0,00
2025-08-13	13F	Tema Etfs Llc		4 156		1 483
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 144	0,29	1 122	-10,39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 717	19,17	969	6,60
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		53 423	1,50	18 954	-2,89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		544	15,99	202	5,76
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 554	1,50	11 905	-2,89
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		16 726	115,74	5 967	92,86
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-07-15	13F	Fortitude Family Office, LLC		42	31,25	15	16,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1 361	71,84	486	83,71
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 485	7,07	887	-4,32
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		45 442	13,72	16 212	1,66
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		6 669	19,37	2 481	8,58
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7 459	2,73	2 775	-6,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		16 429	22,93	5 861	9,90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		191	39,42	68	25,93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		762	33,68	272	19,38
2025-08-14	13F	Gotham Asset Management, LLC		34 700	90,21	12 380	70,04
2025-07-28	13F	Evernest Financial Advisors, LLC		2 177	8,96	777	-2,63
2025-08-08	13F	Jensen Investment Management Inc		9 800	10,99	3 496	-0,77
2025-07-10	13F	Carderock Capital Management Inc		20 245	3,55	7 223	-7,43
2025-07-03	13F	McLean Asset Management Corp		721	1,69	253	-0,78
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		62	8,77	23	10,00
2025-07-24	13F	Standard Life Aberdeen plc		152 186	5,59	54 294	-5,09
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		30 294	6,62	11 272	-3,04
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		59 968	5,37	21 276	0,82
2025-08-05	13F	Mission Wealth Management, Lp		3 993	0,03	1 424	-10,61
2025-08-12	13F	Maripau Wealth Management Llc		897	15,74	320	3,56
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 296		462
2025-07-15	13F	Carr Financial Group Corp		694	2,66	248	-8,18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3 105	0,91	1 108	-9,78
2025-08-12	13F	Armor Investment Advisors, LLC		2 828	0,18	1 009	-10,39
2025-07-24	13F	PDS Planning, Inc		1 519	57,41	542	40,52
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		126	17,76	47	6,98
2025-08-14	13F	Lord, Abbett & Co. Llc		245 439	1,12	88	-9,37
2025-07-30	13F	Cullen/frost Bankers, Inc.		47 966	2,05	17 112	-8,77
2025-07-16	13F	ORG Wealth Partners, LLC		1 042	14,76	372	2,49
2025-08-08	13F	Cercano Management LLC		83 237		29 696
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 139	11,65	8 209	6,83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-138	-10,97
2025-08-13	13F	1832 Asset Management L.P.		34 005	92,80	12 132	72,36
2025-08-08	13F	Sustainable Growth Advisers, LP		1 847 140	15,96	658 986	3,66
2025-08-19	NP	DAVPX - Davenport Core Fund		61 391	3,04	21 902	-7,89
2025-08-15	13F	Equitable Holdings, Inc.		7 405	720,04	2 642	633,61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		691	24,95	247	11,82
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		396	4,49	141	-6,62
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		50 314	8,46	17 851	3,77
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11 573	21,94	4 129	9,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-17		-6
2025-08-12	13F	BlackRock, Inc.		15 930 760	5,51	5 683 458	-5,68
2025-08-12	13F	Cynosure Management, Llc		1 028		367
2025-08-14	13F	Alyeska Investment Group, L.P.		376 714		134 396
2025-07-30	13F	Forum Financial Management, LP		1 430	44,44	510	29,11
2025-08-15	13F	Kestra Advisory Services, LLC		19 769	7,42	7 053	-3,98
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 556	8,02	30 354	3,35
2025-07-24	13F	PayPay Securities Corp		4	100,00	1	0,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		31 977	1,79	11 408	-9,01
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47 460	8,54	16 932	-2,97
2025-07-14	13F	GAMMA Investing LLC		1 911	0,10	682	-10,51
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132 387	8,88	47 230	-2,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		185	125,61	69	106,06
2025-07-22	13F	Simplicity Wealth,LLC		4 240	115,89	1 513	93,10
2025-08-13	13F	Rsm Us Wealth Management Llc		7 490	13,14	2 672	1,14
2025-08-08	13F	Cornerstone Advisors, LLC		25 800	111,48	9 204	89,07
2025-07-25	13F	LRI Investments, LLC		614	2,85	219	-7,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 023	1,39	1 435	-9,35
2025-08-14	13F	Vident Advisory, LLC		4 489	12,96	1 602	0,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 673	1,25	954	-9,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 589	20,57	1 637	7,84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 203		7 208
2025-08-12	13F	Cumberland Partners Ltd		9 880	1,54	3 525	-9,25
2025-07-07	13F	Wesbanco Bank Inc		14 016	17,39	5 000	4,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		34		12
2025-08-14	13F	Spears Abacus Advisors LLC		108 323	0,58	38 645	-10,09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 202	2,20	60 008	-8,64
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59 112	506,28	21 089	441,97
2025-05-05	13F	Lindbrook Capital, Llc		6 807	0,40	2 717	11,54
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	54,55	6	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		862	4,87	308	-6,40
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 564	6,00	19 823	-5,24
2025-07-29	13F	Wealthstream Advisors, Inc.		1 119	13,14	399	1,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		143		51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 192	10,47	425	-1,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		129 561	3,46	46 222	-7,51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 380	21,05	5 723	10,08
2025-08-06	13F	Andra AP-fonden		227		81
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		669 299	13,49	238 779	1,45
2025-08-14	13F	Woodline Partners LP		412 953	22,71	147 325	9,70
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		19 975	35,10	7 126	20,78
2025-08-11	13F	Independent Advisor Alliance		1 414	1,00	504	-9,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 218	9,04	432	32,92
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 134	12,91	14 318	0,93
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		119 145	9,36	42 506	-2,24
2025-08-01	13F	Mizuho Securities Usa Llc		14 926		5 325
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-24 938	79,47	-8 897	60,43
2025-08-14	13F	CIBC Asset Management Inc		179 589	2,00	64 006	-8,81
2025-08-14	13F	Dark Forest Capital Management Lp		3 712	297,43	1 324	255,91
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 926	14,23	4 065	3,88
2025-08-08	13F	Citizens Financial Group Inc/ri		26 276	0,74	9 374	-9,94
2025-08-04	13F	Atria Investments Llc		17 369	23,11	6 197	10,05
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		1 351	61,03	482	65,86
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 589	0,15	2 452	-8,92
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12 803	60,14	4 542	53,24
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 376	12,05	491	0,00
2025-08-12	13F	Ci Investments Inc.		1 078	25,20	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		302 269	76,80	107 837	58,04
2025-07-11	13F	Farther Finance Advisors, LLC		1 380	9,09	492	-2,38
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		51 620		18 416
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3 000	200,00	1 070	168,17
2025-07-22	13F	Valeo Financial Advisors, LLC		2 311	2,12	824	-8,75
2025-08-05	13F	Arrowroot Family Office, LLC		1 516	4,91	541	4,25
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 063	126,22	1 140	166,74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		73		26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 786	6,83	988	2,17
2025-08-08	13F	Fiera Capital Corp		521 804	15,09	186 159	2,88
2025-07-25	13F	JustInvest LLC		26 556	26,85	9 475	13,41
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		42 033	0,87	14 996	-9,83
2025-08-01	13F	Cryder Capital Partners LLP		231 314		82 524
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 700	145,82	1 677	153,56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 604	14,48	2 085	4,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		899	4,53	319	0,00
2025-07-09	13F	Beacon Financial Group		7 194	0,36	2 567	-10,28
2025-07-14	13F	AdvisorNet Financial, Inc		188	12,57	67	1,52
2025-07-15	13F	Kwmg, Llc		18 488	1,40	6 596	-9,36
2025-05-27	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		306		122
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	300,00	1
2025-08-15	13F	Morgan Stanley		9 467 412	8,49	3 377 595	-3,01
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		9 152	1,23	3 247	-3,13
2025-08-11	13F	Premier Fund Managers Ltd		34 228	9,61	12	0,00
2025-08-05	13F	State Of Michigan Retirement System		58 758	0,17	20 963	-10,45
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 176	18,71	776	6,16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		106 241	26,30	37 903	12,90
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		400 724	7,25	142 962	-4,13
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		546 449	13,24	193 875	8,34
2025-08-14	13F	Delta Global Management LP		6 601	4,69	2 355	-6,44
2025-08-14	13F	Alliancebernstein L.p.		292 210	35,19	104 249	20,85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 102	95,94	7 885	75,18
2025-08-07	13F	Aviva Plc		311 540	24,79	111 145	11,55
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 636	9,00	39 305	-0,87
2025-07-15	13F	Accurate Wealth Management, LLC		12 177	0,07	4 372	-4,54
2025-08-13	13F	Edgestream Partners, L.P.		2 825	121,92	1 008	98,23
2025-08-05	13F	NewSquare Capital LLC		170	193,10	61	160,87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		102		37
2025-08-14	13F	Voleon Capital Management Lp		1 497		534
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		444	1,14	158	-9,71
2025-08-07	13F	Nwam Llc		1 121	1,54	400	-9,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 947	1,48	6	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		2 355		840
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		34 588	3,30	12 870	-6,05
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		96 909		34 573
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7 261	9,09	2 590	-2,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221		78
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 509	31,78	895	17,92
2025-07-29	NP	FFND - The Future Fund Active ETF		1 972		734
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22 568		8 051
2025-07-09	13F	Fragasso Group Inc.		687	0,73	245	-9,93
2025-08-07	13F	Rathbone Brothers plc		3 004		1 072
2025-08-12	13F	Prudential Financial Inc		37 345	34,07	13 323	19,85
2025-08-14	13F	Quantinno Capital Management LP		40 044	46,08	14 286	30,59
2025-08-14	13F	Goldman Sachs Group Inc		1 258 909	11,97	449 128	0,10
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		463 796	2,17	165 464	-8,67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14 885	8,88	5 520	22,89
2025-08-07	13F	Factory Mutual Insurance Co		46 000	12,20	16 411	0,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		5 600		1 998
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5 678	9,53	2 026	-2,08
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 221	6,07	2 219	-5,17
2025-08-13	13F	Custom Index Systems, Llc		828	15,80	295	3,51
2025-07-30	13F	Brookstone Capital Management		5 604	449,41	1 999	391,15
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		11 387	440,69	4 040	423,19
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		148 237	4,46	52 885	-6,62
2025-08-06	13F	True Wealth Design, LLC		9	12,50	3	0,00
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1 936		-773
2025-08-18	13F/A	National Bank Of Canada /fi/		229 203	8,22	81 711	-3,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 050	1,78	7 510	-9,01
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 799	4,41	6 670	-0,10
2025-08-08	13F	IMA Wealth, Inc.		223	0,45	80	-10,23
2025-07-28	13F	Mutual Advisors, LLC		754	17,63	281	30,23
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		227	14,07	81	9,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 093		2 530
2025-08-12	13F	Picton Mahoney Asset Management		52 813	3,47	19	-10,00
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		478 643	0,75	169 818	-3,61
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		41 849	0,37	16 702	11,53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		5 867	7,12	2 093	-4,21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52 960	7,08	18 894	-4,27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 238	22,80	1 504	17,51
2025-08-14	13F	Permanens Capital L.P.		2 763	21,24	986	8,36
2025-03-31	NP	DAACX - Diversified Equity Fund		1 062	1,34	394	2,34
2025-08-07	13F	Everhart Financial Group, Inc.		909	1,22	324	-9,50
2025-08-05	13F	GHP Investment Advisors, Inc.		26 475	0,61	9 445	-10,06
2025-08-07	13F	Parkside Financial Bank & Trust		8 427	84,72	3 006	65,16
2025-05-15	13F	Texas Permanent School Fund		24 378		8 649
2025-07-25	13F	CBOE Vest Financial, LLC		662	16,14	236	3,96
2025-08-13	13F	Russell Investments Group, Ltd.		291 660	1,16	104 022	-9,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 021	14,70	2 612	4,31
2025-08-14	13F	Fmr Llc		1 457 728	59,81	520 059	42,86
2025-07-09	13F	Radnor Capital Management, LLC		10 585	1,46	4	-25,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 432	8,04	-1 581	-3,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10 312	5,89	3 679	-5,35
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		194	100,00	69	81,58
2025-07-16	13F	ORG Partners LLC		192	3 100,00	69	3 300,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		171	171,43	64	152,00
2025-08-26	NP	IWY - iShares Russell Top 200 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		115 742		41 292
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 943	9,78	9 969	13,69
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		3 083	7,83	1 100	-3,60
2025-08-14	13F	Summit Trail Advisors, Llc		114 375	2,69	40 804	-8,20
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 102	19,18	6 068	14,02
2025-08-12	13F	Diamond Hill Capital Management Inc		1 574 511	29,85	561 723	16,07
2025-08-14	13F	Douglass Winthrop Advisors, LLC		397 087	7,99	141 665	-3,46
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		31 888	3,22	11 376	-7,73
2025-08-14	13F	Evergreen Capital Management Llc		992	1,33	354	-9,49
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 507	4,14	1 677	-5,31
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		364 491	0,45	130 036	-10,21
2025-08-06	13F	Modera Wealth Management, LLC		13 272	5,69	4 735	-5,53
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		73 085	15,49	26	4,00
2025-05-15	13F	Glenmede Trust Co Na		57 256	64,80	22 850	83,12
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		87 866	45,32	31 174	39,03
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 535	1,89	1 609	-2,55
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		145 939	8,81	52 065	-2,73
2025-07-31	13F	Waldron Private Wealth LLC		1 406	3,08	502	-7,90
2025-08-01	13F	Solstein Capital, LLC		34		12
2025-08-13	13F	Summit Financial, LLC		1 615	123,07	576	100,00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		209 702	19,71	78 026	8,87
2025-08-14	13F	LTS One Management LP		81 750	58,74	29 165	41,90
2025-07-29	NP	EBI - Longview Advantage ETF		1 120	818,03	417	748,98
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 400	37,50	1 570	22,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 278	1,67	456	-9,18
2025-08-14	13F	L2 Asset Management, LLC		936	5,05	334	-6,20
2025-08-27	NP	ACIFX - Advisors Capital International Fund		2 700	237,50	963	201,88
2025-08-14	13F	Quantitative Investment Management, LLC		3 580		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 489	0,14	3 029	-10,49
2025-08-05	13F	Elyxium Wealth, LLC		1 466	2,52	523	-8,25
2025-08-12	13F	Mufg Securities Americas Inc.		4 786	24,99	1 707	11,71
2025-08-13	13F	Gabelli Funds Llc		10 720	0,61	3 824	-10,07
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		46 397	1,67	16 461	-2,72
2025-08-06	13F	Adviser Investments LLC		784	11,21	280	-0,71
2025-07-30	13F	Lafayette Investments, Inc.		6 633	1,36	2 366	-9,38
2025-07-10	13F	Swedbank AB		58 487	4,42	20 866	-6,66
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29 297	138,52	10 898	122,23
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		10
2025-07-23	13F	Sachetta, LLC		21	23,53	7	16,67
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 774	0,42	1 694	-3,92
2025-08-14	13F	City National Bank Of Florida /msd		970	0,10	346	-10,36
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		5 518	27,00	1 969	13,49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	3	100,00
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		643		229
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11 922	5,85	4 436	-3,73
2025-08-14	13F	Rafferty Asset Management, LLC		71 790	1,25	25 612	-9,49
2025-07-17	13F	Oakworth Capital, Inc.		452	12,44	161	0,63
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 810	4,70	1 920	16,37
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		104 261	0,81	37 196	-9,89
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 086		776
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	5	33,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 300	8,13	1 228	-1,68
2025-07-21	13F	First National Bank & Trust Co Of Newtown		6 658	565,80	2 375	495,24
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		118		42
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		31	6,90	11	10,00
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		6 128 770	2,00	2 186 500	-8,82
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8 454	1,27	3 016	-9,46
2025-08-13	13F	West Family Investments, Inc.		1 878	28,10	670	14,36
2025-08-13	13F	Norges Bank		2 115 346		754 671
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		526 605	10,54	195 939	0,53
2025-07-31	13F/A	Avion Wealth		19	18,75	0
2025-08-14	13F	UBS Group AG	Call	100		36
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 655	7,35	54 104	-4,03
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		166 193	4,82	59 291	-6,30
2025-07-21	13F	ASR Vermogensbeheer N.V.		19 865	27,84	7 087	14,27
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		97 371	2,58	34 738	-8,30
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		26 716	1,74	9 531	-9,05
2025-08-14	13F	EP Wealth Advisors, Inc.		6 774	4,86	2 417	-6,28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		5
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 104	3,09	751	-7,86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10 571		3 772
2025-08-08	13F	Advisors Capital Management, LLC		87 556	5,01	31 240	-6,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		175 812	5,59	62 376	1,03
2025-07-10	13F	Fulton Bank, N.a.		1 619	2,40	578	-8,41
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		10 700	46,58	4 270	62,91
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		652	21,64	231	16,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		69 839	0,10	24 916	-10,52
2025-08-14	13F	Toroso Investments, LLC		113 657	252,40	40 548	215,03
2025-08-13	13F	Ceredex Value Advisors LLC		136 113	8,75	48 560	-2,78
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	38,16	78	25,81
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192	28,17	444	16,58
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		40 599	1,93	14 484	-8,88
2025-07-25	13F	Yousif Capital Management, Llc		29 292	0,34	10 450	-10,30
2025-08-13	13F	Kilter Group LLC		30		11
2025-05-01	13F	Schechter Investment Advisors, LLC		8 907	31,18	3 555	45,78
2025-08-08	13F	Hartland & Co., LLC		15 722	16,75	5 609	4,37
2025-08-14	13F	Daiwa Securities Group Inc.		30 662	5,47	11	-9,09
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 263		451
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		818	81,78	304	65,22
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		38 486	5,29	13 730	-5,88
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		997		371
2025-07-16	13F	Essex Financial Services, Inc.		1 358	16,07	484	3,86
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		51 142	7,04	18 145	2,41
2025-04-02	13F	Marcum Wealth, LLC		587	3,53	234	15,27
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		624	1,79	223	-9,02
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		107
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 695	7,28	2 730	2,67
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-08-14	13F	Chilton Investment Co Llc		2 219	173,28	792	144,14
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		54		20
2025-08-14	13F	Verition Fund Management LLC		253 876	4,02	90 573	-7,02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 683	0,72	2 371	-3,62
2025-06-27	NP	VEGN - US Vegan Climate ETF		944	4,89	335	0,30
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 706 904	13,23	965 715	1,22
2025-08-13	13F	Gibbs Wealth Management		7 956		2 838
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		120 149	46,97	47 950	63,32
2025-08-11	13F	GW&K Investment Management, LLC		115	3,60	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		436	35,40	156	21,09
2025-08-11	13F	FineMark National Bank & Trust		1 179	0,68	421	-10,06
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3 297	35,29	1 170	29,46
2025-08-14	13F	GWM Advisors LLC		14 704	28,41	5 246	14,80
2025-08-05	13F	Tiaa Trust, National Association		2 569	1,98	916	-8,86
2025-08-04	13F	Pinnacle Associates Ltd		1 038	19,59	370	6,94
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 281		39 127
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 936	2,22	23 748	-2,20
2025-08-12	13F	Vestor Capital, Llc		18 146	931,61	24
2025-08-14	13F	Scott Marsh Financial, LLC		5 356		1 911
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		4 137	8,95	1 468	4,19
2025-07-11	13F	Pinnacle Bancorp, Inc.		91	56,90	32	39,13
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 504	0,33	537	-10,37
2025-08-11	13F	Stonebrook Private Inc.		621	9,52	222	-2,21
2025-07-24	13F	Copperwynd Financial, LLC		2 693		961
2025-08-14	13F	Sunbelt Securities, Inc.		24	4,35	9	-11,11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		175	3,55	70	15,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1 495	0,27	1
2025-07-22	13F	PUREfi Wealth, LLC		1 899	13,51	677	1,50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		334	283,91	119	250,00
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		12 794	5,82	4 760	-3,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		311 314	141,98	111 064	116,31
2025-08-08	13F	OmniStar Financial Group, Inc.		1 616	8,09	577	-3,52
2025-07-14	13F	UMA Financial Services, Inc.		23	4,55	8	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		17 771	163,08	6 305	151,76
2025-08-01	13F	Rossby Financial, LCC		406	9,14	145	16,13
2025-08-14	13F	Moore Capital Management, Lp		201 024	520,85	71 717	455,00
2025-08-05	13F	Tredje AP-fonden		7 716		2 753
2025-08-14	13F	Prana Capital Management, LP		517 507	104,86	184 626	83,13
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 645	0,39	15 867	-8,69
2025-07-16	13F	State of Alaska, Department of Revenue		29 935	18,16	11	0,00
2025-08-13	13F	Capital International Inc /ca/		83 350	17,81	29 736	5,31
2025-08-13	13F	Capital International Ltd /ca/		41 398	1,86	14 769	-8,95
2025-08-05	13F	GPS Wealth Strategies Group, LLC		40	8,11	14	0,00
2025-07-30	13F	Phoenix Holdings Ltd.		3 143		1 152
2025-07-23	13F	Lansing Street Advisors		1 638	66,63	584	48,98
2025-08-13	13F	Capital International Sarl		79 262	4,61	28 278	-6,49
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		950	45,26	337	39,26
2025-07-07	13F	Value Partners Investments Inc.		2 811	19,77	1 002	6,83
2025-07-21	13F	J. Safra Sarasin Holding AG		819		292
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		189 622	1,22	67 650	-9,51
2025-08-26	NP	TLSTX - Stock Index Fund		2 944	0,93	1 050	-9,79
2025-07-25	13F	NorthRock Partners, LLC		4 599	26,07	1 640	12,65
2025-08-08	13F	Financial Gravity Companies, Inc.		501		179
2025-08-04	13F	Simon Quick Advisors, Llc		1 670	17,19	596	4,75
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 145	47,51	1 170	34,17
2025-08-26	NP	Institutional Investment Strategy Fund		14	7,69	5	-20,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 209	32,59	784	26,90
2025-08-12	13F	Boreal Capital Management LLC		434		155
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 411	9,13	1 641	-0,73
2025-08-14	13F	Janus Henderson Group Plc		158 617	533,00	56 589	472,94
2025-07-30	NP	APIE - ActivePassive International Equity ETF		8 145	13,28	3 031	3,03
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 644	28,34	587	14,68
2025-08-13	13F	Arjuna Capital		1 294		462
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		17 282		6 166
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 532	51,98	544	45,58
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		235	106,14	83	97,62
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		400 962	0,69	149 190	-8,42
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		117	3,54	42	-8,89
2025-08-04	13F	Pensionmark Financial Group, Llc		3 352	8,97	1 196	-2,61
2025-08-05	13F	Dynasty Wealth Management, Llc		4 601	8,82	1 641	-2,73
2025-07-28	NP	VCGAX - Growth & Income Fund		2 343	228,15	872	198,29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		173	20,98	62	7,02
2025-07-17	13F	Janney Montgomery Scott LLC		11 478	2,21	4	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		82 203	6,09	29 165	1,51
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039	79,45	371	60,17
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		134	19,64	48	6,82
2025-08-14	13F	Benjamin Edwards Inc		618		220
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		110	25,00	39	11,43
2025-08-08	13F	Atlantic Trust, LLC		43	22,86	15	15,38
2025-05-15	13F	CAPROCK Group, Inc.		5 092	7,86	2 032	19,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-50 972	103,35	-18 185	81,79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		72 022	8,79	25 553	4,09
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		21 444	10,52	7 979	0,50
2025-07-07	13F	Peak Financial Advisors Llc		6 908		2 464
2025-07-23	13F	Vontobel Holding Ltd.		460 971	276,00	164 456	236,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 470	0,15	5 876	-10,48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 060	2,59	1
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 600		928
2025-08-13	13F	Bristol John W & Co Inc /ny/		249 542		89 027
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		331	22,59	117	17,00
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		88	4,76	31	6,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 805	6,05	1 714	-5,20
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		190		68
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17 700	90,32	6 315	70,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		57 175	5,67	20 398	-5,54
2025-08-05	13F	Access Investment Management LLC		62		22
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		54 287	16,53	19 260	11,49
2025-07-07	13F	Nova Wealth Management, Inc.		12		4
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 652	0,54	6 654	-10,12
2025-07-10	13F	Focus Financial Network, Inc.		577	5,68	206	-5,53
2025-08-08	13F	Vestcor Inc		4 230	6,98	2	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 630	31,13	606	19,29
2025-07-18	13F	Dogwood Wealth Management LLC		12	200,00	4	300,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		378		135
2025-08-14	13F	Ironvine Capital Partners, LLC		105 746	0,65	37 726	-10,03
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 194	3 680,92	7 918	3 327,27
2025-08-14	13F	Canada Pension Plan Investment Board		196 911	462,22	70 250	402,60
2025-07-22	13F	Net Worth Advisory Group		755	3,85	269	-7,24
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		8 482	0,40	3 156	-8,71
2025-05-15	13F	Rakuten Investment Management, Inc.		19 171		7 564
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-71		-25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		96 075	4,86	34 276	-6,27
2025-07-28	13F	Dash Acquisitions Inc.		23 887	3,51	8 535	4,15
2025-07-29	13F	Empirical Asset Management, LLC		2 200		785
2025-08-07	13F	Varma Mutual Pension Insurance Co		37 700	11,21	13 450	-0,59
2025-08-12	13F	Rhumbline Advisers		394 383	4,51	140 700	-6,58
2025-08-14	13F	Bayesian Capital Management, LP		2 193		782
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		2 848	25,52	1 016	12,27
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 388	3,42	10 072	-1,06
2025-08-14	13F	Aspen Grove Capital, LLC		821	25,34	293	11,88
2025-07-21	13F	Ameritas Advisory Services, LLC		275		98
2025-08-14	13F	Principal Street Partners, LLC		618		221
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		3 565		1 265
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14 465		5 132
2025-08-13	13F	Bare Financial Services, Inc		24	300,00	9	300,00
2025-08-07	13F	Illinois Municipal Retirement Fund		11 726	61,58	4 183	44,44
2025-08-11	13F	Empowered Funds, LLC		5 493	13,42	1 960	1,40
2025-08-11	13F	Nomura Asset Management Co Ltd		174 704	0,44	62 327	-10,22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		189	36,96	67	21,82
2025-07-30	13F	Ethic Inc.		25 268	4,91	8 913	-7,21
2025-08-14	13F/A	Skopos Labs, Inc.		2 803	45,91	1 000	30,42
2025-07-10	13F	Canoe Financial LP		86 829	3,76	30 977	-7,24
2025-07-11	13F	Perpetual Ltd		1 356	7,53	484	-3,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		205 402	1,90	73 279	-8,91
2025-08-14	13F	Aqr Capital Management Llc		42 125	23,62	14 909	10,30
2025-07-31	13F	Rational Advisors Llc		72		26
2025-08-13	13F	Blueshift Asset Management, LLC		611		218
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 881	5,63	1 444	-3,93
2025-08-12	13F	Stevens Capital Management Lp		645		0
2025-08-14	13F	Stifel Financial Corp		144 314	0,16	51 486	-10,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 546	85,57	908	66,00
2025-08-22	13F	Stance Capital Llc		3 682		1 314
2025-08-12	13F	Coldstream Capital Management Inc		6 367	7,81	2 272	-3,65
2025-07-14	13F	Arlington Partners LLC		12 704	10,41	4 532	-1,29
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		165 357	15,36	61 526	4,91
2025-08-12	13F	DnB Asset Management AS		36 620	6,59	13 065	-4,72
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 883	11,70	11 375	-0,15
2025-07-28	13F	Allianz Asset Management GmbH		72 007	80,82	25 689	61,65
2025-07-28	13F	Allianz Asset Management GmbH	Call	11 300	1,80	4 031	-8,99
2025-07-28	13F	Allianz Asset Management GmbH	Put	21 300	23,12	7 599	10,05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		353 492	2,38	131 527	-6,89
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		26 392	6,96	9 820	-2,73
2025-08-13	13F	Jones Financial Companies Lllp		4 544	13,06	1 604	1,07
2025-08-13	13F	Baird Financial Group, Inc.		27 836	3,38	9 931	-7,59
2025-08-14	13F	Syon Capital Llc		3 848	8,09	1 373	-3,38
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		59 287	0,29	21 151	-10,35
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		19 990	1 935,64	7 092	1 848,35
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		1 872	23,89	668	10,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-18 661		-6 657
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47 353	0,17	16 894	-10,45
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 987	10,25	21 204	0,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		86 726	5,10	30 940	-6,05
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 588	5,76	1 637	-5,49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	2,56	157	-8,19
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		203		72
2025-08-04	13F	Arkadios Wealth Advisors		1 797	9,84	641	-1,69
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 093	9,52	407	-0,49
2025-08-18	13F	Wolverine Trading, Llc	Put	9 100		3 210
2025-09-03	13F	American Trust		614		219
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 786	8,58	1 698	3,92
2025-08-18	13F	Wolverine Trading, Llc	Call	33 400		11 781
2025-08-13	13F	MetLife Investment Management, LLC		63 755	14,23	22 745	2,11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		27 987		9 985
2025-08-12	13F	Journey Strategic Wealth Llc		1 527	144,32	545	118,47
2025-08-13	13F	Vinva Investment Management Ltd		7 821	10,12	2 759	-1,57
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		2 728 500	0,73	1 015 220	-8,39
2025-07-21	13F	Hilltop National Bank		649	16,31	232	15,50
2025-07-16	13F	True North Advisors, LLC		1 011	38,30	361	23,71
2025-07-17	13F	Sound Income Strategies, LLC		2		1
2025-07-08	13F	Rise Advisors, LLC		131	0,77	47	-9,80
2025-08-14	13F	USS Investment Management Ltd		640 774	0,07	228 635	-10,50
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		683		244
2025-08-12	13F	FourThought Financial Partners, LLC		2 755	5,92	983	-5,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26 319	3,54	9 390	-7,44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		31 454	2,62	11 222	-8,27
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321		119
2025-08-14	13F	Petrus Trust Company, LTA		119 585	1,77	42 663	-9,02
2025-08-12	13F	SRS Capital Advisors, Inc.		1 754	166,97	626	138,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 970		1 416
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 100	179,31	2 890	149,70
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		623 167	2,20	222 321	-8,64
2025-08-15	13F	Captrust Financial Advisors		26 248	7,86	9 364	-3,57
2025-07-24	13F	GFG Capital, LLC		11		4
2025-08-14	13F	First Financial Bankshares Inc		2 374		847
2025-07-17	13F	Norris Perne & French Llp/mi		730	7,35	260	-4,06
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		207 430	7,44	77 181	-2,29
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 994	7,55	2 602	-2,18
2025-08-07	13F	Vise Technologies, Inc.		1 754	76,81	626	75,56
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 474	12,03	1 239	0,16
2025-07-10	13F	Sunflower Bank, N.A.		1 675	1,82	598	-8,99
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		1 483	7,46	526	2,94
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 354	0,21	876	-8,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-16
2025-08-14	13F	Diversify Advisory Services, LLC		2 734	27,10	995	32,18
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		141	6,82	52	-3,70
2025-07-25	13F	Natural Investments, Llc		589		0
2025-07-23	13F	Abel Hall, LLC		607		217
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		89 816	32,72	32 043	18,64
2025-08-08	13F	Intech Investment Management Llc		45 557	420,24	16 253	365,14
2025-08-06	13F	AE Wealth Management LLC		721	24,10	257	10,78
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		128 109	5,09	45 452	0,55
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 626	6,08	6 645	-5,17
2025-07-28	13F	Cornerstone Wealth Group, LLC		957	2,68	341	-8,33
2025-08-14	13F	Circle Wealth Management, LLC		4 190	69,70	1 495	51,68
2025-08-04	13F	Live Oak Private Wealth LLC		21 797	2,45	7 776	-8,42
2025-08-14	13F	DRW Securities, LLC		15 994		5 706
2025-08-08	13F	SBI Securities Co., Ltd.		34	88,89	12	71,43
2025-08-04	13F	Amalgamated Bank		47 798	10,76	17	0,00
2025-08-27	NP	VIVAX - Vanguard Value 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		908 777	1,01	324 215	-9,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 896	4,81	1 027	0,29
2025-07-22	13F	IMC-Chicago, LLC		10 203		3 640
2025-07-15	13F	Fifth Third Bancorp		25 447	2,53	9 078	-8,34
2025-08-13	13F	New York State Common Retirement Fund		333 116	4,17	119	-7,09
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		412 349	17,13	153 427	6,53
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		500	31,58	178	17,88
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		78 753	367,96	28 096	318,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 493	4,79	1 949	0,26
2025-08-14	13F	Harris Associates L P		699		249
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 491	0,05	25 010	-4,28
2025-08-06	13F	Fox Run Management, L.l.c.		1 061		379
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6 707	100,57	2 496	82,38
2025-08-13	13F	LFL Advisers, LLC		87 531	2,92	31 228	-8,00
2025-07-18	13F	Deltec Asset Management Llc		2 000		714
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		12 288		4 384
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		421	9,35	150	-1,96
2025-07-30	13F	Bleakley Financial Group, LLC		18 414	16,26	6 569	3,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 298	7,53	815	2,90
2025-07-25	13F	MOKAN Wealth Management Inc.		3 714	20,35	1 324	7,47
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		31 408	11,52	11 143	6,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 657	69,55	10 224	51,56
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		733 534		261 696
2025-08-12	13F	Bowie Capital Management, LLC		272 441	17,50	97 196	5,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		29 210		10 421
2025-08-14	13F	Warren Averett Asset Management, LLC		1 675	3,27	598	-7,73
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		264 852	23,69	93 967	18,34
2025-08-12	13F	Dimensional Fund Advisors Lp		896 498	10,31	319 794	-1,39
2025-08-14	13F	Principia Wealth Advisory, LLC		21	200,00	7	250,00
2025-08-08	13F	Tortoise Investment Management, LLC		52	13,04	19	0,00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		65 919		23 517
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		6 601 351	1,78	2 355 098	-9,02
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 442	6,41	871	-4,81
2025-08-14	13F	Ubs Asset Management Americas Inc		1 542 969	12,58	550 470	0,64
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		12 100	45,78	4 829	61,96
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		765 225	23,83	273 002	10,70
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9 619	1,78	3 579	-7,42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 737	48,70	3 470	34,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 744	2,21	3 833	-8,63
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		254 045	3,00	90 633	-7,92
2025-07-31	13F	Washington Trust Advisors, Inc.		73	23,73	26	13,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3 684	0,68	-1 314	-10,00
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		202 225	0,50	72 146	-10,16
2025-08-14	13F	Citadel Advisors Llc	Put	81 000	104,03	28 898	82,40
2025-08-11	13F	Brown Brothers Harriman & Co		4 133	4,18	1 474	-6,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	10,76	325	5,88
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 883	30,99	7 935	45,57
2025-07-14	13F	Kfg Wealth Management, Llc		1 600	0,38	571	-10,38
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		35 110	54,87	12 526	38,44
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		64 826	0,42	23 000	-3,92
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 222	9,25	2 483	21,42
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		19 633	23,88	6 966	18,51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		571	2,33	204	-8,56
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 030	16,71	3 913	11,67
2025-07-28	13F	Curated Wealth Partners LLC		3 075	17,28	1 097	4,88
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2025-07-28	13F	Frazier Financial Advisors, LLC		118	11,32	42	0,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 546	0,33	9 133	-8,75
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			464	-10,62
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 304	0,26	4 746	-10,37
2025-08-14	13F	Howard Hughes Medical Institute		46		16
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 046	0,76	38 713	-8,36
2025-08-11	13F	TD Waterhouse Canada Inc.		4 138	2,88	1 477	-7,80
2025-07-23	13F	Maryland State Retirement & Pension System		10 205	11,18	3 641	-0,63
2025-08-14	13F	Toroso Investments, LLC	Call	7		1
2025-08-15	13F	Blue Chip Partners, Inc.		2 005	0,96	715	-9,72
2025-07-30	13F	Journey Advisory Group, LLC		7 774	1,11	2 773	-9,62
2025-08-13	13F	Capital International Investors		1 703 080	1,28	607 307	-9,46
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2 593	199,08	965	172,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 583	2,61	1 278	-8,26
2025-08-12	13F	Manchester Capital Management LLC		442	0,68	158	-10,29
2025-08-12	13F	Neo Ivy Capital Management		497		177
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4 160	2,21	1 484	-8,62
2025-08-14	13F	Fiduciary Trust Co		977	3,61	349	-7,45
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		1 143	9,59	408	-2,16
2025-08-11	13F	Tidemark, LLC		5		2
2025-08-27	NP	Liberty All Star Equity Fund		43 765	11,77	15 614	-0,08
2025-08-13	13F	Walleye Capital LLC	Put	5 400	1,89	1 927	-8,94
2025-07-17	13F	Tealwood Asset Management Inc		5 792		2
2025-08-13	13F	Invesco Ltd.		1 247 865	7,75	445 188	-3,68
2025-07-29	13F	Nordea Investment Management Ab		17 062	6,63	6 051	-5,17
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 224	405,87	1 572	465,11
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1 350		-539
2025-07-22	13F	Marks Group Wealth Management, Inc		25 630	1,14	9 144	-9,58
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		584	1 197,78	207	1 193,75
2025-07-29	13F	First National Bank of Hutchinson		828	5,21	295	-6,05
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 979	2,83	1 108	-6,50
2025-07-30	13F	Wallace Advisory Group, LLC		2 384		951
2025-07-31	13F	Catalyst Capital Advisors LLC		3 953	107,29	1 410	85,28
2025-07-08	13F	Zrc Wealth Management, Llc		138	15,97	49	4,26
2025-07-16	13F	Castleview Partners, Llc		937	3,08	334	-7,73
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-14	13F	Gillson Capital LP		90 881	76,96	32	60,00
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		216 922	2,87	80 712	-6,44
2025-07-09	13F	VisionPoint Advisory Group, LLC		794		283
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216,67	7	200,00
2025-08-13	13F	Bell Asset Management Ltd		25 029	65,57	8 929	48,00
2025-07-25	13F	Stephens Consulting, LLC		3		1
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		16 229	3,09	6 038	-6,24
2025-07-22	13F	Old National Bancorp /in/		4 693	119,30	1 674	96,02
2025-08-05	13F	Key FInancial Inc		66		24
2025-08-06	13F	Atlantic Union Bankshares Corp		87		31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 534	5,05	6 255	-6,10
2025-07-16	13F	Twelve Points Wealth Management LLC		2 695	3,93	962	-7,06
2025-08-05	13F	Westside Investment Management, Inc.		35	400,00	12	500,00
2025-08-13	13F	Amundi		989 186	18,91	347 748	6,02
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 279	52,63	456	36,53
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		32 658	6,09	11 651	-5,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		47 754	0,21	17 037	-10,42
2025-08-14	13F	Xponance, Inc.		51 332	72,01	18 313	53,77
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 148	0,19	766	-10,41
2025-08-01	13F	New York Life Investment Management Llc		29 337	1,54	10 466	-9,23
2025-08-13	13F	NEOS Investment Management LLC		20 992	23,63	7 489	10,52
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		123 859	0,10	46 085	-8,96
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		9 000	45,16	3 592	61,32
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2 338	74,35	870	58,58
2025-08-07	13F	Future Fund LLC		2 032		725
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		12 634	0,08	4 507	-10,54
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1,86	194	-2,51
2025-08-14	13F	D. E. Shaw & Co., Inc.		172 969	111,12	61 708	88,73
2025-07-14	13F	Seed Wealth Management, Inc.		737		263
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 278	71,60	1 526	53,52
2025-08-14	13F	Fosun International Ltd		1 677		598
2025-08-06	13F	Agf Management Ltd		8 322	21,14	2 969	8,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 093	3,54	1 817	-7,49
2025-07-22	13F	Romano Brothers And Company		6 171	0,65	2 202	-10,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		189 644	5,68	67 657	-5,53
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		102 557	4,63	37	-7,69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10 970	8,73	4 082	-1,11
2025-07-15	13F	Maseco Llp		172		61
2025-08-14	13F	Point72 Europe (London) LLP		9 200		3 282
2025-08-11	13F	Pin Oak Investment Advisors Inc		162		0
2025-08-08	13F/A	Sterling Capital Management LLC		9 633	1 510,87	3 437	1 343,70
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 521		1 306
2025-08-13	13F	Quantbot Technologies LP		28 657	157,64	10 224	130,30
2025-07-18	13F	First Pacific Financial		20	42,86	7	40,00
2025-08-08	13F	Forsta Ap-fonden		42 600	2,90	15 198	-8,02
2025-08-07	13F	Martin Investment Management, LLC		1 950	15,38	696	3,12
2025-08-14	13F	Altrinsic Global Advisors Llc		692 633	193,20	247 104	162,10
2025-08-12	13F	Artisan Partners Limited Partnership		2 176 045	1,88	776 326	-8,92
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		297 570	11,51	106 161	-0,32
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4 067	297,56	1 451	255,39
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 600		1 998
2025-07-31	13F	Asset Management One Co., Ltd.		89 950	3,44	32 091	-7,53
2025-08-14	13F	Two Sigma Investments, Lp		629 555	11 928,18	224 600	10 656,70

DE:4VK	318,40 €
GB:0XHL	368,86 $US
MX:AON N
IT:1AON	314,00 €

AON / Aon plc - Participation institutionnelle - Acheteurs

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