0XHL - Aon plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	2134 total, 2101 long only, 16 short only, 17 long/short - change of 0,71% MRQ
Prezzo dell'azione	371,21
Allocazione media del portafoglio	0.4638 % - change of -7,72% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	232.172.009 - 107,67% (ex 13D/G) - change of 1,84MM shares 0,80% MRQ
Valore istituzionale (Long)	$ 80.604.552 USD ($1000)

Proprietà istituzionale e azionisti

Aon plc (GB:0XHL) ha 2134 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 232,322,258 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

(Aon plc (LSE:0XHL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 371,21 / share. Previously, on September 5, 2024, the share price was 348,60 / share. This represents an increase of 6,49% over that period.

GB:0XHL / Aon plc Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		576	48,84	214	35,44
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37,50	2	-66,67
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3.455	22,52	1.226	17,22
2025-07-15	13F	Bfsg, Llc		1.133	0,00	404	-10,62
2025-08-14	13F/A	Barclays Plc		650.846	-25,95	232	-33,71
2025-07-24	13F	IFP Advisors, Inc		100	-66,33	191	61,86
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
2025-08-06	13F	SOUTH STATE Corp		114	-72,33	41	-75,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.304	4,65	485	-4,72
2025-08-08	13F	National Pension Service		416.461	19,27	148.577	6,62
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
2025-08-13	13F	Cary Street Partners Financial Llc		8.486	-3,92	3.027	-14,10
2025-08-19	NP	RIFCX - International Developed Markets Fund		3.392	0,00	1.210	-10,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36.104	-2,04	12.880	-12,43
2025-08-11	13F	Battery Global Advisors, LLC		15	0,00	5	-16,67
2025-08-11	13F	Tower Bridge Advisors		40.610	-5,39	14.488	-15,42
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
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.644		612
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		973	-9,49	362	-17,54
2025-07-14	13F	Armstrong Advisory Group, Inc		28	0,00	10	-10,00
2025-08-11	13F	United Capital Financial Advisers, Llc		5.575	-7,33	1.989	-17,12
2025-07-29	13F	MPS Loria Financial Planners, LLC		1.030	0,00	367	-10,71
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.528	0,00	3.004	11,14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		64.295	0,40	25.660	11,56
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		21.248	0,00	7.539	-4,33
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
2025-08-14	13F	Headlands Technologies LLC		69	-91,07	25	-92,21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		736	8,55	263	-2,96
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		9.629	61,94	3.435	44,75
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1.290	-70,37	515	-67,11
2025-08-12	13F	New World Advisors LLC		0	-100,00	0
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		23.518	3,62	8.390	-7,37
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
2025-07-16	13F	Kathmere Capital Management, LLC		8.449	-0,98	3.014	-11,48
2025-08-11	13F	Aptus Capital Advisors, LLC		1.497	4,83	534	-6,15
2025-08-14	13F	Atomi Financial Group, Inc.		2.204	-10,70	786	-20,12
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
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14.493	0,00	5.171	-10,62
2025-08-13	13F	Scotia Capital Inc.		9.231	4,42	3.293	-6,63
2025-08-14	13F	CoreCap Advisors, LLC		24	-38,46	9	-46,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		12.129	6,76	4.327	-4,57
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9.335	-2,32	3.330	-12,69
2025-07-16	13F	NovaPoint Capital, LLC		0	-100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1.432	0,00	509	-10,86
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
2025-05-02	13F	Capital A Wealth Management, LLC		2	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10.332	-3,48	3.686	-13,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	-85,71	71	-84,80
2025-08-13	13F	Pictet Asset Management Holding SA		91.533	-10,80	32.655	-20,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6.726	-17,03	2.400	-25,84
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	-2,84	121	-6,92
2025-08-14	13F	IHT Wealth Management, LLC		0	-100,00	0
2025-07-15	13F	Armis Advisers, LLC		656	0,15	234	-10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		45.768	0,00	16.328	-10,60
2025-07-09	13F	Gateway Investment Advisers Llc		93.368	-0,28	33.310	-10,86
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
2025-08-14	13F	Susquehanna International Group, Llp	Call	139.500	-54,38	49.768	-59,22
2025-07-17	13F	HCR Wealth Advisors		582	-14,03	208	-23,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		50.651	0,05	18.070	-10,56
2025-08-08	13F	Wealth Alliance		693	-11,27	247	-20,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154.053	37,55	57.320	25,10
2025-07-28	13F	Td Asset Management Inc		78.181	-7,25	27.892	-17,09
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3.652	-2,41	1.303	-12,79
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
2025-07-14	13F	Abound Wealth Management		24	-7,69	9	-20,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38.102	2,00	13.518	-2,40
2025-08-12	13F	Enterprise Financial Services Corp		4.593	-6,84	1.639	-16,73
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
2025-08-25	NP	QCVAX - Clearwater International Fund		11.700	0,00	4.174	-10,60
2025-08-14	13F	CIBC World Markets Inc.		47.298	-8,26	16.874	-17,99
2025-08-14	13F	Millennium Management Llc		7.123	-98,33	2.541	-98,50
2025-07-08	13F	Apella Capital, LLC		786	2,08	278	-3,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		109	-7,63	39	-19,15
2025-08-14	13F	Millennium Management Llc	Call	16.300	-22,01	5.815	-30,28
2025-08-14	13F	Two Sigma Securities, Llc		2.945	18,18	1.051	5,63
2025-07-08	13F/A	Salem Investment Counselors Inc		425	-2,30	152	-12,72
2025-07-10	13F	Websterrogers Financial Advisors, Llc		2.713	0,00	968	-10,63
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
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13.633	-16,20	4.837	-19,83
2025-07-23	13F	Regency Capital Management Inc.\DE		13.262	28,69	4.731	15,05
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	4.900	-98,78	1.748	-98,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9.244	-4,38	3.298	-14,54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61.738		22.026
2025-08-14	13F	Jane Street Group, Llc	Call	77.100	-92,37	27.506	-93,18
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	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
2025-08-14	13F	Optiver Holding B.V.		202	-38,97	72	-45,45
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		9.214	61,42	3.288	44,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.747	0,00	623	-10,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3.600	-26,53	1.284	-34,32
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11.300	-8,13	4.031	-17,87
2025-08-14	13F	Wellington Management Group Llp		1.113.733	-9,41	397.335	-19,02
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117.135	0,55	41.789	-10,12
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8.666	185,91	3.092	155,67
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		44.475	-23,13	15.867	-31,29
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		114	-25,00	42	-32,26
2025-07-30	13F	Cornerstone Advisory, LLC		598	-0,83	213	-0,93
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3.149	-11,17	1.117	-14,99
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
2025-08-06	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
2025-07-14	13F	Seascape Capital Management		10.856	-0,77	4	-25,00
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
2025-08-18	13F	Hollencrest Capital Management		185	0,00	66	-9,59
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
2025-08-06	13F	First Horizon Advisors, Inc.		502	-2,33	179	-12,68
2025-08-11	13F	Hopwood Financial Services, Inc.		660	0,00	235	-10,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.145	-5,06	406	-9,17
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2.859	-7,68	1.064	-16,10
2025-07-17	13F	HB Wealth Management, LLC		7.351	-5,14	2.623	-15,20
2025-08-13	13F	Avestar Capital, LLC		737	-10,23	263	-19,88
2025-08-07	13F	ProShare Advisors LLC		47.799	-5,65	17.053	-15,66
2025-08-07	13F	Mawer Investment Management Ltd.		2.971.533	-9,23	1.060.124	-18,85
2025-08-14	13F	Goldstream Capital Management Ltd		649	0,00	232	-10,81
2025-07-28	13F	BRYN MAWR TRUST Co		5.475	-1,65	1.953	-12,07
2025-08-13	13F	Townsquare Capital Llc		5.078	-92,64	1.812	-93,42
2025-07-14	13F	Matrix Trust Co		394	7,07	0
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
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		46.511	19,09	16.593	6,46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		233	0,00	87	-9,47
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353.184	-15,46	125.306	-19,11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-33.485	-0,00	-11.946	-10,60
2025-07-30	13F	Cantillon Capital Management Llc		1.247.354	-2,82	445.006	-13,13
2025-08-05	13F	Core Alternative Capital		7	0,00	2	0,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		10.217	-15,33	3.625	-19,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		157.386	17,50	56.149	5,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		17
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65.565	-2,04	23.391	-12,43
2025-08-12	13F	Swiss National Bank		588.400	7,18	209.918	-4,19
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100,00	0
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2.982	-5,36	1.064	-15,43
2025-07-29	13F	Tradewinds Capital Management, LLC		1	0,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		9.920	-10,75	4	-25,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29.045	-4,65	10.362	-14,76
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
2025-08-19	13F	Advisory Services Network, LLC		848	12,17	302	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		4.871	-7,27	1.738	-17,13
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.063	-14,14	379	-23,28
2025-07-21	13F	Ameriflex Group, Inc.		250	0,00	88	-11,11
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5.591	19,41	1.995	6,75
2025-08-14	13F	Broad Run Investment Management, LLC		113.237	-3,29	40.398	-13,54
2025-08-01	13F	Teacher Retirement System Of Texas		95.512	30,45	34.075	16,61
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		80.373	-0,63	28.674	-11,17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		405	-95,69	144	-95,90
2025-04-23	13F	Sabal Trust CO		920	0,00	367	11,21
2025-08-14	13F	Prestige Wealth Management Group LLC		116	0,00	41	-10,87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		541	-21,37	192	-25,10
2025-08-01	13F	SYM FINANCIAL Corp		1.222	1,66	436	-9,19
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		426	-91,12	152	-92,11
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11.762	-3,32	4.376	-12,08
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
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25.589	-2,18	9	-10,00
2025-07-28	13F	IFC Advisors LLC		1.068	-8,56	381	-18,24
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3.300	0,00	1.228	-9,11
2025-07-21	13F	Mattern Capital Management, Llc		3.237	12,43	1.155	0,52
2025-07-28	13F	Prairie Sky Financial Group LLC		2.172	0,00	775	-10,62
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	6	0,00
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
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		465.160	-2,94	185.641	7,85
2025-07-14	13F	Sowell Financial Services LLC		846	29,75	302	15,77
2025-08-14	13F	Kovitz Investment Group Partners, LLC		316.001	-3,46	112.737	-13,70
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
2025-07-28	13F	Generali Asset Management SPA SGR		2.255	-66,17	804	-69,77
2025-08-12	13F	Entropy Technologies, LP		3.226	131,09	1.151	106,46
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		1.287	-2,87	459	-13,07
2025-08-11	13F	VSM Wealth Advisory, LLC		1.155	0,00	412	-10,43
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
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		711	-5,70	254	-15,67
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
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3.112.470	0,00	1.110.405	-10,61
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-07-10	13F	Three Seasons Wealth, LLC		1.748	10,42	624	-1,27
2025-08-08	13F	Good Life Advisors, LLC		1.583	-24,00	565	-32,13
2025-08-14	13F	Silvercrest Asset Management Group Llc		26.613	0,37	9.494	-10,27
2025-08-12	13F	Nuveen, LLC		1.045.223	-17,42	372.894	-26,18
2025-07-16	13F	Dakota Wealth Management		3.814	0,24	1.361	-10,41
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		674	-95,00	251	-93,99
2025-08-11	13F	Y.D. More Investments Ltd		198	-35,08	0
2025-08-15	13F	Auxier Asset Management		3.967	0,00	1.415	-10,61
2025-07-08	13F	Webster Bank, N. A.		12		4
2025-07-11	13F	Lantz Financial LLC		1.738	-13,14	620	-22,31
2025-05-15	13F	Grayhawk Investment Strategies Inc.		142	0,00	57	9,80
2025-08-06	13F	Kcm Investment Advisors Llc		602	-1,15	215	-11,93
2025-08-13	13F	Haverford Trust Co		385.302	-0,37	137.460	-10,94
2025-08-14	13F	Balyasny Asset Management Llc	Call	2.100		749
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.930	-29,87	718	-36,18
2025-07-24	13F	Kampmann Melissa S.		9.125	-1,19	3.255	-11,67
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	2
2025-08-26	NP	Profunds - Profund Vp Financials		1.035	-7,51	369	-17,26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7.414	-1,36	2.645	-11,80
2025-08-05	13F	Welch & Forbes Llc		813	-0,25	290	-10,77
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
2025-08-19	13F/A	Pitcairn Co		1.606	-12,05	573	-21,43
2025-08-15	13F	Morse Asset Management, Inc		5		2
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		791.292	-1,65	282.301	-12,08
2025-08-11	13F	Intrust Bank Na		1.113	22,44	397	9,67
2025-08-06	13F	One Wealth Capital Management, Llc		1.763	-0,06	629	-10,67
2025-08-08	13F	Smithfield Trust Co		466	-6,43	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		204	-25,00	73	-33,33
2025-08-01	13F	Mendel Money Management		1.409	0,00	503	-10,68
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		558	0,00	208	-9,21
2025-08-05	13F	Nicholas Company, Inc.		181.427	-8,27	64.726	-18,00
2025-07-22	13F	Merit Financial Group, LLC		6.051	43,73	2.159	28,45
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1.041	-0,86	371	-11,46
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
2025-08-13	13F	GM Advisory Group, Inc.		41.709	-43,03	14.880	-49,07
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
2025-07-31	13F	State of New Jersey Common Pension Fund D		65.619	0,00	23.410	-10,60
2025-08-12	13F	Country Trust Bank		8	0,00	3	-33,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		740	-15,91	264	-24,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		16
2025-08-11	13F	Baldwin Investment Management, LLC		900	0,00	321	-10,58
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		686	0,00	255	-8,93
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
2025-08-14	13F	Man Group plc		30.295	-16,05	10.808	-24,95
2025-08-05	13F	Tsfg, Llc		92	0,00	0
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
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		237	10,23	85	-1,18
2025-07-16	13F	First American Bank		3.540	0,00	1.263	-10,62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.548	33,99	1.266	19,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-30,00	250	-37,59
2025-07-22	13F	Silver Lake Advisory, LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-20,00	143	-28,64
2025-07-24	13F	Blair William & Co/il		567.987	2,39	202.635	-8,47
2025-07-07	13F	Abner Herrman & Brock Llc		55.787	-1,15	20	-13,64
2025-08-14	13F	Bridgefront Capital, LLC		1.652		589
2025-07-22	13F	Checchi Capital Advisers, LLC		2.051	-0,58	732	-11,18
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		55.985	-0,94	19.976	-11,45
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20.346	-2,47	7.570	-11,30
2025-08-08	13F	Union Savings Bank		64	-7,25	23	-18,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18.189	-3,03	6.489	-13,31
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		27.135	0,00	9.681	-10,61
2025-07-25	13F	Kinneret Advisory, LLC		1.654	-0,12	590	-10,61
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
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		3.680	-1,81	1.365	-0,80
2025-07-29	13F	Stanley-Laman Group, Ltd.		10.903	-7,74	3.890	-17,54
2025-08-13	13F	Fort Sheridan Advisors Llc		0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		251	-7,04	0
2025-07-17	13F	CWA Asset Management Group, LLC		1.502	-12,88	536	-22,24
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		7.033	-3,31	2.509	-13,54
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
2025-07-24	13F	Insight Inv LLC		0	-100,00	0
2025-08-11	13F	Managed Asset Portfolios, Llc		54.280	40,68	19.365	25,76
2025-07-24	13F	Conning Inc.		1.596	-3,16	569	-13,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		568	-92,66	203	-93,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		60.465	-7,90	21.571	-17,67
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
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
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1.220	-58,78	435	-63,17
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		13.704		5.099
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-07-21	13F	Credential Securities Inc.		1.231	6,30	169	3,07
2025-08-12	13F	CIBC Private Wealth Group, LLC		22.678	-5,12	8.091	-6,04
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100,00	0
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
2025-07-15	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
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100,00	0
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
2025-08-13	13F	Hsbc Holdings Plc	Call	6.100	0,00	2.172	-10,02
2025-08-13	13F	Hsbc Holdings Plc	Put	17.100	0,00	6.089	-10,02
2025-07-07	13F	Bangor Savings Bank		2.333	0,00	832	-10,63
2025-06-16	13F	Maple Capital Management, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19.411	-43,05	6.925	-49,09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145		51
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		61	-8,96	22	-12,50
2025-05-12	13F	Operose Advisors LLC		0	-100,00	0
2025-07-10	13F	Wedmont Private Capital		2.052	0,29	732	-4,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20.711	-4,53	7.389	-14,67
2025-07-16	13F	PFS Partners, LLC		15	0,00	5	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		842	-77,29	336	-74,76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		768.566	-8,91	285.968	-17,16
2025-07-18	13F	Truist Financial Corp		20.002	-19,53	7.136	-28,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1.499	-18,04	535	-26,75
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.020	-29,31	362	-32,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.014	-1,88	1.424	-6,13
2025-08-14	13F	State Of Wisconsin Investment Board		105.706	-5,01	37.712	-15,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		336		120
2025-08-07	13F	David R. Rahn & Associates Inc.		660		235
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32.607	6,94	11.633	-4,40
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		61.134	0,00	22.747	-9,06
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		47.925	-1,62	17.098	-12,06
2025-08-08	13F	Larson Financial Group LLC		8.622	20,39	3.076	7,59
2025-08-13	13F	Marshall Wace, Llp		241.619	693,99	86.200	609,81
2025-07-25	13F	Welch Group, LLC		5.130	0,02	1.830	-9,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		8.149	-2,22	2.907	-12,57
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4.340	-13,92	1.548	-23,06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		699	1,30	249	-9,45
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.542	0,00	946	-9,05
2025-07-22	13F	Boston Common Asset Management, LLC		34.833	31,75	12.427	17,78
2025-08-05	13F	Freestone Capital Holdings, LLC		1.525	-10,08	544	-19,53
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
2025-08-01	13F	Envestnet Asset Management Inc		428.491	-7,08	152.868	-16,94
2025-07-21	13F	Mendota Financial Group, LLC		12	0,00	4	0,00
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
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38.383	-10,37	14.282	-18,49
2025-08-12	13F	Charles Schwab Investment Management Inc		1.284.021	2,39	458.087	-8,47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		371	0,00	132	-10,81
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		5.175	0,00	1.926	-9,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24.944	-12,23	8.899	-21,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		238	18,41	85	5,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-06-23	NP	IYF - iShares U.S. 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		116.824	-7,17	41.448	-11,18
2025-08-13	13F	Capital Group Private Client Services, Inc.		179.192	-3,27	63.929	-13,53
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
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		6.396	-15,31	2.335	-22,54
2025-08-14	13F	Peapack Gladstone Financial Corp		30.222	-0,94	11	-16,67
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
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		259	23,92	92	18,18
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.093	-0,64	447	3,95
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		56.879	-18,56	20.180	-22,08
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
2025-07-28	13F	Kiker Wealth Management, LLC		300	0,00	107	-10,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10.763	-7,57	3.819	-11,56
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4.655	-7,97	1.858	2,26
2025-07-16	13F	Signaturefd, Llc		2.811	-2,73	1.003	-13,10
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
2025-08-11	13F	WPG Advisers, LLC		15	7,14	5	0,00
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3.144	0,29	1.122	-10,39
2025-08-14	13F	McIlrath & Eck, LLC		42	0,00	15	-12,50
2025-08-08	13F	Rakuten Securities, Inc.		4	0,00	2	0,00
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
2025-06-24	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
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.210	-23,32	788	-31,48
2025-08-12	13F	Saturna Capital CORP		1.989	0,00	710	-10,59
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
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		90	0,00	32	-8,57
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.485	7,07	887	-4,32
2025-03-27	NP	PWS - Pacer WealthShield ETF		126	-14,29	47	-4,17
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7.459	2,73	2.775	-6,57
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.847	-34,32	2.443	-41,30
2025-08-05	13F	Redwood Wealth Management Group, LLC		2.286	-1,34	816	-11,80
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100,00	0
2025-07-08	13F	GK Wealth Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		762	33,68	272	19,38
2025-08-01	13F	First Pacific Advisors, LP		652.019	-4,12	232.614	-14,29
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2.560	0,00	913	-10,58
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		2.177	8,96	777	-2,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30.272	-6,25	10.800	-16,20
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
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.158	-3,78	1.127	-13,98
2025-07-11	13F/A	Umb Bank N A/mo		1.589	-13,22	567	-22,47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.388	-2,73	495	-13,01
2025-08-11	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		39.061	-2,45	14.534	-11,28
2025-08-05	13F	Mission Wealth Management, Lp		3.993	0,03	1.424	-10,61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		65.485	0,00	23.362	-10,61
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
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-08-12	13F	Armor Investment Advisors, LLC		2.828	0,18	1.009	-10,39
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		5.400	-71,43	1.927	-74,46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.784	0,00	636	-10,55
2025-07-24	13F	PDS Planning, Inc		1.519	57,41	542	40,52
2025-08-14	13F	Lord, Abbett & Co. Llc		245.439	1,12	88	-9,37
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		11.124	-0,37	3.969	-10,93
2025-07-16	13F	ORG Wealth Partners, LLC		1.042	14,76	372	2,49
2025-08-05	13F	Main Street Research LLC		620	-0,32	221	-10,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23.139	11,65	8.209	6,83
2025-08-13	13F	1832 Asset Management L.P.		34.005	92,80	12.132	72,36
2025-08-15	13F	Equitable Holdings, Inc.		7.405	720,04	2.642	633,61
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26.140	-6,72	9.326	-16,61
2025-08-14	13F	Boston Private Wealth Llc		629	-58,32	224	-62,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9.229	-0,25	3.293	-10,83
2025-08-11	13F	Raiffeisen Bank International AG		1.611	-3,59	571	-13,35
2025-07-15	13F	Financial Management Professionals, Inc.		28	0,00	10	-18,18
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.822	-2,64	4.399	-11,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		50.314	8,46	17.851	3,77
2025-07-14	13F	Farmers & Merchants Investments Inc		144	0,00	51	-10,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
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
2025-08-15	13F	Kestra Advisory Services, LLC		19.769	7,42	7.053	-3,98
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47.460	8,54	16.932	-2,97
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
2025-08-08	13F	Cornerstone Advisors, LLC		25.800	111,48	9.204	89,07
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10.114	-1,61	3.588	-5,88
2025-07-07	13F	Wesbanco Bank Inc		14.016	17,39	5.000	4,93
2025-08-08	13F	SG Americas Securities, LLC		4.800	-17,18	2	-50,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Spears Abacus Advisors LLC		108.323	0,58	38.645	-10,09
2025-08-14	13F	First Manhattan Co		28.342	-0,84	10.111	-11,35
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
2025-07-31	13F	Whipplewood Advisors, LLC		35	-46,15	12	-20,00
2025-08-14	13F	Mbb Public Markets I Llc		658	-18,77	235	-27,55
2025-07-18	13F	La Banque Postale Asset Management SA		14.913	-36,96	5.320	-43,64
2025-08-12	13F	Jefferies Financial Group Inc.		2.601	-98,08	928	-98,28
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59.112	506,28	21.089	441,97
2025-07-29	13F	Wealthstream Advisors, Inc.		1.119	13,14	399	1,27
2025-08-12	13F	Gitterman Wealth Management, LLC		622	-40,31	222	-46,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71.776	-37,04	25.607	-43,71
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
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		669.299	13,49	238.779	1,45
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		624	0,00	255	4,51
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-04	13F	Canton Hathaway, LLC		3.500	0,00	1	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		60.849	-5,36	21.709	-15,40
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
2025-08-01	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
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17.210	-1,03	6.106	-5,32
2025-08-08	13F	Citizens Financial Group Inc/ri		26.276	0,74	9.374	-9,94
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
2025-08-12	13F	Ci Investments Inc.		1.078	25,20	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19.024	-0,94	6.750	-5,22
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		12.159	-18,07	4.338	-26,76
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		51.620		18.416
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		2.311	2,12	824	-8,75
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.141	-8,78	764	-18,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.786	6,83	988	2,17
2025-07-29	13F	Northern Capital Management, Inc.		1.688	0,00	602	-10,55
2025-08-08	13F	Accredited Investors Inc.		4.222	0,00	1.506	-10,57
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		220	0,00	78	-10,34
2025-08-11	13F	Bell Investment Advisors, Inc		105	-1,87	37	-11,90
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6.736	-1,79	2.756	2,61
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
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27.104	-40,18	9.616	-46,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5.604	14,48	2.085	4,15
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		30.059	-3,24	11.184	-12,01
2025-07-30	13F	Townsend & Associates, Inc		1.855	-6,03	692	-1,57
2025-07-09	13F	Beacon Financial Group		7.194	0,36	2.567	-10,28
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		344	-3,91	123	-14,08
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
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		25	-16,67	10	-10,00
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
2025-07-25	13F	Mitchell Capital Management Co		6.028	-12,80	2.147	-22,19
2025-08-14	13F	Oxford Financial Group Ltd		2.967	-29,58	1.059	-37,06
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.873	-54,86	1.069	-45,54
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
2025-08-07	13F	Aviva Plc		311.540	24,79	111.145	11,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6.448	-3,01	2.399	-11,77
2025-07-16	13F	American National Bank		409	0,00	146	-11,04
2025-07-15	13F	Accurate Wealth Management, LLC		12.177	0,07	4.372	-4,54
2025-08-05	13F	iA Global Asset Management Inc.		1.908	-8,00	1
2025-08-13	13F	Edgestream Partners, L.P.		2.825	121,92	1.008	98,23
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		10.450	0,00	3.728	-10,60
2025-07-17	13F	Clean Yield Group		3	0,00	1	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		24	-61,29	9	-66,67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		102		37
2025-08-14	13F	Voleon Capital Management Lp		1.497		534
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2.521	-0,90	894	-5,20
2025-08-11	13F	Bellwether Advisors, LLC		0	-100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		2.355		840
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.608	-4,78	930	-14,91
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-16	13F	Newton One Investments LLC		1.335	0,00	476	-10,53
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
2025-08-12	13F	Insigneo Advisory Services, Llc		1.538	-6,96	549	-16,84
2025-05-15	13F	Sone Capital Management, LLC		0	-100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		31.956	-17,49	11.890	-24,96
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22.568		8.051
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		109.273	0,00	40.658	-9,05
2025-08-14	13F	Quantinno Capital Management LP		40.044	46,08	14.286	30,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.134	-1,39	405	-11,79
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
2025-08-12	13F	MAI Capital Management		8.079	-6,87	2.882	-16,75
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.709	-77,39	682	-74,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1.930	-8,83	689	-18,48
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		5.600		1.998
2025-08-07	13F	Commerce Bank		18.888	-4,87	6.738	-14,96
2025-07-28	13F	Rosenberg Matthew Hamilton		199	0,00	71	-11,39
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5.678	9,53	2.026	-2,08
2025-08-06	13F	Anchor Capital Advisors Llc		6.353	-6,46	2.266	-16,38
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
2025-08-06	13F	True Wealth Design, LLC		9	12,50	3	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15.283	-1,43	5.686	-10,34
2025-08-06	13F	Nvwm, Llc		6	0,00	2	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		229.203	8,22	81.711	-3,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8.520	-3,69	3.040	-13,91
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18.799	4,41	6.670	-0,10
2025-07-28	13F	Mutual Advisors, LLC		754	17,63	281	30,23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5.511	0,00	1.966	-10,60
2025-05-13	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	-14,63	112	-23,81
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		19.533	-0,88	7.268	-9,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		5.867	7,12	2.093	-4,21
2025-08-12	13F	Mcdonald Partners Llc		608	0,00	217	-10,74
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1.155.947	-2,60	410.118	-6,81
2025-08-07	13F	Verus Capital Partners, Llc		605	0,00	216	-10,79
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		6.742	-71,00	2.392	-72,26
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	Gryphon Financial Partners LLC		1.256	-22,99	448	-31,08
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		9.770	-17,05	3.486	-25,85
2025-08-13	13F	Alpha Family Trust		690	0,00	246	-10,55
2025-07-23	13F	Joel Isaacson & Co., LLC		2.638	0,00	941	-10,55
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.263.296	0,00	450.693	-10,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.795	-68,96	640	-72,26
2025-08-06	13F	Garrison Point Advisors, Llc		753	0,00	269	-10,67
2025-08-05	13F	Machina Capital S.a.s.		3.036	-71,82	1.083	-74,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.084	-9,06	385	-13,12
2025-07-25	13F	CBOE Vest Financial, LLC		662	16,14	236	3,96
2025-08-12	13F	Deutsche Bank Ag\		410.381	-12,81	146.408	-22,06
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7.021	14,70	2.612	4,31
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Fmr Llc		1.457.728	59,81	520.059	42,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.902	-0,72	1.035	-11,23
2025-07-09	13F	Radnor Capital Management, LLC		10.585	1,46	4	-25,00
2025-07-22	13F	DAVENPORT & Co LLC		276.125	-0,00	98.216	-10,61
2025-08-12	13F	Choate Investment Advisors		939	-0,63	335	-11,41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		194	100,00	69	81,58
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
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1.076	-77,43	429	-74,94
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
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6.824	-1,78	2.421	-6,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		132.101	-1,69	47.128	-12,12
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		32.421	-1,60	11.503	-5,86
2025-08-14	13F	Summit Trail Advisors, Llc		114.375	2,69	40.804	-8,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
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
2025-08-14	13F	Evergreen Capital Management Llc		992	1,33	354	-9,49
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		19.700	0,00	7.028	-10,61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23.240	-0,38	8.291	-10,95
2025-08-14	13F	Dagco, Inc.		150	0,00	54	-10,17
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		364.491	0,45	130.036	-10,21
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		48.339	0,00	17.150	-4,32
2025-07-21	13F	Qrg Capital Management, Inc.		3.968	-2,58	1.416	-12,92
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		73.085	15,49	26	4,00
2025-07-21	13F	Barrett & Company, Inc.		1.843	0,00	658	-10,61
2025-05-09	13F	AXS Investments LLC		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		57.256	64,80	22.850	83,12
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
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
2025-08-14	13F	Raymond James Financial Inc		252.030	-7,37	89.914	-17,19
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		145.939	8,81	52.065	-2,73
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-07-09	13F	Sandy Cove Advisors, LLC		1.044	-4,57	372	-14,68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		170	-4,49	61	-15,49
2025-07-25	13F	Apollon Wealth Management, LLC		2.198	-1,70	784	-12,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9.700	-13,39	3.461	-22,58
2025-08-14	13F	LTS One Management LP		81.750	58,74	29.165	41,90
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	RBF Capital, LLC		3.000	0,00	1.070	-10,61
2025-08-14	13F	Quantitative Investment Management, LLC		3.580		1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		942	-4,07	350	-12,72
2025-08-26	NP	Profunds - Profund Vp Bull		188	-17,90	67	-26,37
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		72.892	-19,95	25.861	-23,41
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	600	-76,00	214	-78,54
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
2025-08-13	13F	Walleye Trading LLC	Call	4.700	-66,43	1.677	-70,00
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
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		10
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76.238	-34,52	27.048	-37,35
2025-08-13	13F	Walleye Trading LLC	Put	2.500	-89,08	892	-90,25
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		5.518	27,00	1.969	13,49
2025-08-14	13F	Rafferty Asset Management, LLC		71.790	1,25	25.612	-9,49
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		61	-77,07	24	-74,74
2025-08-05	13F	Cherry Tree Wealth Management, LLC		33	0,00	12	-15,38
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3.846	-1,56	1.372	-11,99
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		477	-6,47	177	-14,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		37	0,00	13	-7,14
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
2025-07-31	13F	Lountzis Asset Management, Llc		1.900	0,00	678	3,83
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2.086		776
2025-07-28	13F	Duncker Streett & Co Inc		3.289	0,00	1.173	-10,59
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.456	0,00	519	-10,67
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		118		42
2025-08-05	13F	Bank Of Montreal /can/		323.682	-12,56	115.477	-21,84
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		200	-19,03	71	-27,55
2025-07-25	13F	Alta Advisers Ltd		1.010	0,00	360	-10,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		28.683	-24,08	10.233	-32,14
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
2025-07-28	13F	Ckw Financial Group		0	-100,00	0
2025-08-07	13F	Americana Partners, LLC		3.454	-8,50	1.232	-18,19
2025-08-13	13F	West Family Investments, Inc.		1.878	28,10	670	14,36
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		138	0,00	49	-10,91
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
2025-08-27	NP	WVALX - Value Fund - Investor Class		85.000	0,00	30.325	-10,61
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
2025-08-11	13F	HHM Wealth Advisors, LLC		82	0,00	29	-9,37
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		97.371	2,58	34.738	-8,30
2025-08-01	13F	Motley Fool Wealth Management, LLC		26.490	-14,34	9.451	-23,43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0,00	4	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		6.774	4,86	2.417	-6,28
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10.571		3.772
2025-06-23	NP	BLPIX - Bull Profund Investor Class		168	-6,67	60	-10,61
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
2025-05-16	13F	Obsidian Personal Planning Solutions LLC		0	-100,00	0	-100,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	21,64	231	16,67
2025-08-13	13F	River Wealth Advisors LLC		718	-0,14	256	-10,49
2025-07-30	13F	Retirement Planning Group		889	-4,82	317	-14,78
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
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		35.275	-5,04	12.515	-9,14
2025-07-31	13F	Sage Mountain Advisors LLC		1.410	-6,06	503	-16,03
2025-07-16	13F/A	CX Institutional		9.427	-1,24	3	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	38,16	78	25,81
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
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
2025-07-22	13F	Miracle Mile Advisors, LLC		1.876	-10,11	669	-19,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752.130	0,00	268.330	-10,61
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9.122	-2,12	3.254	-12,50
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
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		661	-6,37	236	-16,37
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7.427	-8,25	2.650	-17,99
2025-08-14	13F	Visionary Wealth Advisors		1.266	-1,17	452	-11,74
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		2.668	-60,93	952	-65,09
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
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		624	1,79	223	-9,02
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		546	-0,55	195	-11,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.038	-1,07	727	-11,56
2025-08-06	13F	Ar Asset Management Inc		11.618	0,00	4	0,00
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
2025-08-14	13F	Verition Fund Management LLC		253.876	4,02	90.573	-7,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.706.904	13,23	965.715	1,22
2025-08-14	13F	Royal London Asset Management Ltd		86.848	-3,74	30.984	-13,95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72.700	-1,76	26	-13,79
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
2025-07-21	13F	Crews Bank & Trust		13	0,00	5	-20,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		388	-0,51	144	-9,43
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		115	3,60	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11.870	-6,35	4.211	-10,40
2025-08-11	13F	FineMark National Bank & Trust		1.179	0,68	421	-10,06
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4.199	-0,97	1.498	-11,47
2025-08-14	13F	GWM Advisors LLC		14.704	28,41	5.246	14,80

DE:4VK	319,40 €
US:AON	373,49 USD
MX:AON N
IT:1AON	314,00 €