Proprietà istituzionale TAP1, Acquirenti - Molson Coors Beverage Company

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Molson Coors Beverage Company includono TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, NBHAX - Neuberger Berman Equity Income Fund Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, DRRAX - BNY Mellon Global Real Return Fund Class A, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, ECML - Euclidean Fundamental Value ETF, TMSL - T. Rowe Price Small-Mid Cap ETF, Peak6 Llc, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, DGEFX - Destinations Equity Income Fund Class I, FHEQ - Fidelity Hedged Equity ETF, AMTAX - AB All Market Real Return Portfolio Class A, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Bradley Foster & Sargent Inc/ct, Mizuho Securities Usa Llc, AFALX - Applied Finance Core Fund Investor Class, Traub Capital Management LLC, e VAMO - Cambria Value and Momentum ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-07-28	13F	New York State Teachers Retirement System		176.382	4,12	8	-20,00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		13.276	129,41	638	80,23
2025-08-14	13F	EP Wealth Advisors, Inc.		4.318	31,29	208	3,50
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		52.771	1,50	2.538	-19,82
2025-05-12	13F	Sandy Spring Bank		311	0,65	19	5,88
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		203.199	2,58	9.772	-18,96
2025-08-14	13F	Weiss Asset Management LP		8.900		428
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		809	9,77	50	8,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		469.210	113,48	22.564	68,66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		86.940	31,00	4.181	3,49
2025-08-13	13F	Walleye Capital LLC	Call	9.300	24,00	447	-1,97
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		8.732	10,57	468	-3,51
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		18.351	14,69	882	-9,35
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.699	5,31	500	10,62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19.907	25,95	957	-0,52
2025-07-17	13F	Vermillion Wealth Management, Inc.		62	1,64	3	-33,33
2025-08-05	13F	iA Global Asset Management Inc.		21.673	51,26	1
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		1.395.693	47,09	80.294	54,56
2025-08-14	13F	Toroso Investments, LLC		24.215	23,51	1.164	-2,43
2025-08-12	13F	Neo Ivy Capital Management		8.475		408
2025-07-23	13F	Vontobel Holding Ltd.		228.053	3,92	10.967	-17,89
2025-08-13	13F	Jones Financial Companies Lllp		107.278	6,66	5.090	-16,41
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		21.436	55,77	1.031	22,33
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		42.961	27,51	2.302	11,53
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.712	15,95	145	1,40
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6.852	67,86	330	31,60
2025-07-29	NP	EBI - Longview Advantage ETF		13.442	12.701,90	720	11.900,00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		204.180		10.942
2025-08-12	13F	Prosperitas Financial LLC		53.672	31,99	2.581	4,28
2025-08-21	NP	FVALX - Forester Value Fund Class N		1.230	36,67	59	9,26
2025-07-11	13F	IFM Investors Pty Ltd		42.898	32,49	2.063	4,67
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		20.671	136,81	1.108	106,92
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		74.959	8,77	4.312	14,29
2025-08-13	13F	Guggenheim Capital Llc		43.351	5,80	2.085	-16,44
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		51.413	59,08	2.472	25,67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		325.992	6,57	15.677	-15,81
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		368.999	0,64	17.745	-20,49
2025-07-17	13F	Venture Visionary Partners LLC		8.329	0,04	401	-20,95
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		37.697	143,74	2.169	156,26
2025-07-22	13F	Carolina Wealth Advisors, LLC		97.039	2.367,30	4.667	1.852,30
2025-08-18	13F	Onefund, Llc		490		0
2025-08-08	13F	Tortoise Investment Management, LLC		9		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		22.413	71,04	1.078	35,13
2025-08-13	13F	Brandes Investment Partners, Lp		86.888	9,13	4.178	-13,78
2025-08-13	13F	Northwest & Ethical Investments L.P.		22.922	91,75	1.102	51,58
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.300	0,58	2.951	5,69
2025-08-07	13F	CSM Advisors, LLC		5.792		0
2025-08-12	13F	MAI Capital Management		8.668	3,76	417	-18,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.430	0,09	1.896	-20,90
2025-08-14	13F	FIL Ltd		2.734		131
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		12.379	6,32	663	-7,01
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.852	14,70	260	0,39
2025-08-14	13F	State Of Wisconsin Investment Board		318.055	49,81	15.295	18,36
2025-07-30	13F	Whittier Trust Co		419	4,75	20	-16,67
2025-08-14	13F	Sunbelt Securities, Inc.		423	5,75	24	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		129.775	59,48	6.241	25,98
2025-08-01	13F	Mizuho Securities Usa Llc		11.839		569
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		106.989	39,27	6.155	46,34
2025-07-16	13F	Patton Fund Management, Inc.		4.219		203
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9.065	5,26	436	-16,98
2025-05-15	13F	Rakuten Investment Management, Inc.		15.972	57,47	967	67,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		80.338	219,97	4.586	200,13
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		67.833	10,01	3.902	15,58
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		31.143	2,74	1.498	-18,86
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		7.457	1,89	429	7,25
2025-07-15	13F	Accurate Wealth Management, LLC		51.585		2.569
2025-07-30	NP	BFOR - Barron's 400 ETF		6.124		328
2025-08-14	13F	Stifel Financial Corp		43.577	78,22	2.096	40,79
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		980	22,50	47	-2,08
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		74.359	94,24	3.576	53,43
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13.400	197,78	644	135,90
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		3.335	68,60	183	70,09
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		12.815		616
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		336	1.668,42	16	1.500,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		36.314	3,33	1.746	-18,37
2025-07-15	13F	Bank Of Stockton		7.895	14,37	380	-9,76
2025-07-15	13F	Wilsey Asset Management Inc		563.440	1,58	27.096	-19,75
2025-08-05	13F	Westside Investment Management, Inc.		248	148,00	12	100,00
2025-08-14	13F	Synovus Financial Corp		10.563	5,78	508	-16,31
2025-08-06	13F	Atlantic Union Bankshares Corp		313		15
2025-07-23	13F	Fluent Financial, LLC		91.882	34,85	4.419	6,53
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		39.408	1.569,83	1.895	1.225,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		3.291	369,47	158	285,37
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		262	62,73	13	33,33
2025-05-15	13F	Texas Permanent School Fund		17.929		1.031
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		16.390	76,58	788	39,72
2025-08-13	13F	Invesco Ltd.		4.277.685	17,16	205.714	-7,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43.600	374,64	2.097	274,96
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1.075.621	24,22	61.880	30,53
2025-08-14	13F	Ubs Asset Management Americas Inc		1.415.476	17,93	68.070	-6,83
2025-07-11	13F	Grove Bank & Trust		59	51,28	3	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		798.026	31,21	38.377	3,66
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		17.900	8,48	861	-14,34
2025-08-15	13F	Auxier Asset Management		108.148	0,60	5.201	-20,53
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		38.037	14,43	1.829	-9,59
2025-07-31	13F	Oppenheimer & Co Inc		7.300	2,98	351	-18,56
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		70.460	59,95	3.388	26,37
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585.822	1,56	28.172	-19,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7.761	12,23	373	-11,19
2025-08-13	13F	RWC Asset Management LLP		1.047.174	24,17	50.359	-1,90
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		24.471	15,89	1.311	1,31
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.062	23,02	147	-2,65
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		272.911	0,57	13.124	-20,54
2025-08-14	13F	Jane Street Group, Llc	Call	97.800	136,23	4.703	86,63
2025-07-22	13F	Old National Bancorp /in/		173.487	4.872,40	8.343	3.834,91
2025-08-12	13F	Clear Street Markets Llc		115		6
2025-07-31	13F	Moser Wealth Advisors, LLC		100		5
2025-08-08	13F	Forsta Ap-fonden		80.300	2,03	3.862	-19,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.936	89,99	93	50,00
2025-08-13	13F	Capital Fund Management S.a.	Call	42.700	114,57	2.053	69,53
2025-08-13	13F	Capital Fund Management S.a.	Put	40.600	43,46	1.952	13,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23.300	2,19	1.340	2,68
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		757	87,84	44	95,45
2025-08-11	13F	TD Waterhouse Canada Inc.		7.259	1,33	356	-18,72
2025-08-14	13F	Glenmede Investment Management, LP		161.643		7.773
2025-03-27	NP	Clough Global Opportunities Fund	Short	-35.660		-1.952
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		78.731	0,45	4.529	5,55
2025-07-31	13F	Quest Partners LLC		28.791	365,87	1.385	268,09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15.163	4,43	872	9,82
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		43.949	8,61	2.355	-5,04
2025-06-27	NP	KEAT - Keating Active ETF		45.184	2,23	2.599	7,44
2025-08-11	13F	Covestor Ltd		54	671,43	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		92.303	4,71	4.439	-17,28
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.231		4.532
2025-08-08	13F	Ranmore Fund Management Ltd		415.341	97,46	19.974	56,00
2025-07-30	13F	Forum Financial Management, LP		6.452	17,07	310	-7,46
2025-08-18	13F	Wolverine Trading, Llc	Put	25.000	9,65	1.186	-14,06
2025-08-14	13F	Benjamin Edwards Inc		9.149	1,95	440	-19,60
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.444	7,41	1.272	-15,15
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4.300	16,22	207	-8,44
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		113	5,61	6	0,00
2025-07-15	13F	Main Street Group, LTD		391	0,77	19	-21,74
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9.287	13,12	498	-1,19
2025-05-05	13F	Foundry Partners, LLC		5.580		340
2025-07-18	13F	SOA Wealth Advisors, LLC.		73	1,39	4	-25,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.587		149
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		310.038	25,80	14.910	-0,61
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		66.453	28,65	3.196	1,62
2025-08-08	13F	denkapparat Operations GmbH		6.546	41,69	315	11,74
2025-07-15	13F	Fifth Third Bancorp		11.408	4,29	549	-17,59
2025-08-08	13F	Skylands Capital, LLC		110.210	192,92	5.300	131,40
2025-08-11	13F	WPG Advisers, LLC		1.033	353,07	50	276,92
2025-08-19	13F	Advisory Services Network, LLC		20.245	21,27	986	-2,95
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		126.975	21,68	7.305	27,85
2025-07-11	13F	Assenagon Asset Management S.A.		67.023	22,18	3.223	-3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.527	5,30	260	10,64
2025-08-04	13F	Amalgamated Bank		33.656	1,24	2	-50,00
2025-08-14	13F/A	Barclays Plc	Put	200.000		10
2025-08-14	13F/A	Barclays Plc	Call	200.000		10
2025-08-14	13F/A	Barclays Plc		582.586	2,48	28	-17,65
2025-07-29	13F	Nordea Investment Management Ab		674.214	81,92	32.416	42,78
2025-05-05	13F	Lindbrook Capital, Llc		3.557	185,24	217	204,23
2025-07-15	13F	Alpha Omega Wealth Management LLC		84.116	2,58	4.045	-18,95
2025-08-13	13F	NEOS Investment Management LLC		9.117	24,41	438	-1,79
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		12.396	6,99	664	-6,48
2025-08-12	13F	Mufg Securities Americas Inc.		3.797	24,57	183	-1,62
2025-08-04	13F	Impact Partnership Wealth, LLC		5.476		263
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		231		14
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15.878	10,11	1
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		198	92,23	10	50,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		399.092	20,95	19	-5,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		126.622	66,37	6.089	31,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		776	5,72	37	-15,91
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		12.928	3,15	744	8,31
2025-07-31	13F	Nisa Investment Advisors, Llc		32.607	1,42	1.568	-19,88
2025-08-07	13F	Vise Technologies, Inc.		5.716		275
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		124		7
2025-05-15	13F	Glenmede Trust Co Na		268.087	9,52	16.318	16,31
2025-08-14	13F	Qube Research & Technologies Ltd		130.959		6.298
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		145.073	104,91	7.774	79,17
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		87.117	0,34	4.669	-12,27
2025-08-12	13F	Accredited Wealth Management, LLC		228	1,33	11	-23,08
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		598	59,89	34	78,95
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		375		22
2025-08-12	13F	Dimensional Fund Advisors Lp		5.229.794	16,12	251.493	-8,26
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		67.617	8,59	3.890	14,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.373	19,00	449	3,94
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30		2
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26.020	2,87	1.251	-18,71
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		249.033	7,50	13.346	-6,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15.706	7,68	842	-5,82
2025-08-14	13F	Bank Of America Corp /de/		1.180.788	14,18	56.784	-9,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.189	14,60	250	-9,45
2025-08-04	13F	Econ Financial Services Corp		31.264		1.503
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		265	284,06	13	200,00
2025-08-01	13F	Teacher Retirement System Of Texas		27.003	2,18	1.299	-19,28
2025-08-08	13F	Ontario Teachers Pension Plan Board		17.568		845
2025-08-11	13F	Vanguard Group Inc		21.208.854	0,44	1.019.934	-20,65
2025-08-12	13F	Nuveen, LLC		386.161	5,63	18.570	-16,55
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.748	44,41	561	51,76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-16.084	-66,39	-925	-64,68
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		7.646		440
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		21.299		1.225
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		233.602	0,49	11.234	-20,61
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24.255		1.300
2025-07-14	13F	Kapitalo Investimentos Ltda		5.230		252
2025-08-13	13F	Mackenzie Financial Corp		471.899	2.106,17	22.694	1.642,93
2025-08-14	13F	Howard Hughes Medical Institute		37		2
2025-07-07	13F	Nova Wealth Management, Inc.		40		2
2025-08-12	13F	Ameritas Investment Partners, Inc.		50.058	2,02	2.407	-19,39
2025-08-12	13F	Brandywine Global Investment Management, LLC		125.828	7,55	6.051	-15,03
2025-08-13	13F	Jump Financial, LLC		72.160	196,87	3.470	134,62
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6.008	50,95	289	19,01
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		23.328		1	0,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		24.841	35,23	1.195	6,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11.794	2,06	567	-19,35
2025-08-07	13F	Aviva Plc		685.780	7,71	32.979	-14,91
2025-08-08	13F	Geode Capital Management, Llc		4.486.791	1,38	214.860	-19,98
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.739	15,52	158	21,71
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		19.248		1.107
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		68		4
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		42.166	20,59	2	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		390	473,53	0
2025-07-22	13F	Merit Financial Group, LLC		7.074	1,17	340	-20,00
2025-07-21	13F	Credential Securities Inc.		3.507	243,82	239	213,16
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		111.426	9,51	6.410	15,08
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		180	8,43	9	-20,00
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		1.458	22,93	70	-2,78
2025-07-16	13F	Signaturefd, Llc		2.861	79,82	138	42,71
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		520	19,54	30	26,09
2025-07-31	13F	Resonant Capital Advisors, LLC		6.426	1,71	309	-19,53
2025-08-08	13F	SBI Securities Co., Ltd.		275	76,28	13	44,44
2025-08-29	13F	Total Investment Management Inc		6		0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		75.751	0,45	3.643	-20,65
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		1.218.500	0,99	58.598	-20,24
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29.102		1.400
2025-08-12	13F	Pacer Advisors, Inc.		18.856	111,84	907	67,47
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		6.300	34,04	362	40,86
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		1
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1.464.865	55,19	70	22,81
2025-08-19	13F	State of Wyoming		7.017	11,72	337	-11,78
2025-07-14	13F	Sowell Financial Services LLC		16.548	2,38	796	-19,13
2025-08-01	13F	AustralianSuper Pty Ltd		922.648	107,78	44.370	64,16
2025-08-11	13F	Nomura Asset Management Co Ltd		61.496	0,88	2.957	-20,30
2025-08-13	13F	Centiva Capital, LP		9.984	13,35	480	-10,45
2025-08-14	13F	Sei Investments Co		438.373	69,29	21.082	33,75
2025-08-12	13F	Charles Schwab Investment Management Inc		1.714.591	0,57	82.455	-20,55
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3.992	10,86	214	-3,18
2025-07-30	13F	FNY Investment Advisers, LLC		5.000		0
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		12.884	0,61	690	-11,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		158.570	0,59	7.626	-20,53
2025-08-14	13F	New England Asset Management Inc		45.585	0,50	2.192	-20,61
2025-08-13	13F	Dodge & Cox		14.396.195	2,33	692.313	-19,15
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		19.206		1.029
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		28.890	29,44	1.389	2,28
2025-08-14	13F	Wells Fargo & Company/mn		383.829	139,58	18.458	89,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.203	4,61	58	-18,57
2025-08-14	13F	Mercer Global Advisors Inc /adv		74.025	1,92	3.560	-19,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		52.744	14,64	3.034	20,49
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		38.953		1.873
2025-08-12	13F	Swiss National Bank		537.600	5,47	25.853	-16,67
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		632	29,24	30	3,45
2025-03-27	NP	Clough Global Equity Fund	Short	-20.380		-1.116
2025-08-19	13F	Asset Dedication, LLC		130		6
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		42.688	377,12	2.288	377,45
2025-07-14	13F	Argentarii, LLC		6.563	53,06	316	20,69
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		12.360	281,48	662	234,34
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-4.100		-224
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3.300	6,45	159	-15,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		86.600	46,28	4.165	15,57
2025-08-14	13F	Verition Fund Management LLC		84.902	47,62	4.083	16,63
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.038	3,18	56	-9,84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		46.600	8,11	2.681	13,61
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		108.633		6.250
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		4.700		226
2025-07-08	13F	Parallel Advisors, LLC		6.697	0,86	322	-20,30
2025-08-08	13F	Hartland & Co., LLC		182	468,75	9	700,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.319	11,77	352	-11,81
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13.634	1,18	1
2025-08-14	13F	Woodline Partners LP		18.534	27,42	891	0,68
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.372	17,06	74	2,82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.618		174
2025-08-14	13F	Warren Averett Asset Management, LLC		32.082	46,39	1.543	15,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16.702	1,51	803	-19,78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10.665	7,21	513	-15,37
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		4.717	1,81	271	7,11
2025-08-15	13F	Kestra Advisory Services, LLC		42.534	3,76	2.045	-18,04
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		181.885	94,28	8.747	53,49
2025-07-11	13F	Caldwell Securities, Inc		45	28,57	2	0,00
2025-08-13	13F	Baird Financial Group, Inc.		29.243	24,50	1.406	-1,61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	26,34	24	0,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		35.516	46,81	2.043	54,31
2025-07-17	13F	Sound Income Strategies, LLC		109.037	7,19	5.244	-15,31
2025-07-31	13F	Whipplewood Advisors, LLC		42	950,00	2	0,00
2025-04-24	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		25.169	481,94	1.543	561,80
2025-08-11	13F	Alps Advisors Inc		6.124	1,22	295	-20,11
2025-08-14	13F	GWM Advisors LLC		49.019	1.618,16	2.357	1.262,43
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		18.690	18,09	899	-6,75
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.696	35,78	178	7,27
2025-08-14	13F	Wallace Capital Management Inc.		533.266	48,13	25.645	17,03
2025-07-17	13F	KG&L Capital Management,LLC		7.135		351
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		9.753	7,70	561	13,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9.908	34,16	570	41,09
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		58.580	126,40	3.370	137,99
2025-08-14	13F	J. Goldman & Co LP	Call	269.100		12.941
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13.760		662
2025-08-14	13F	J. Goldman & Co LP		83.057		3.994
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.563	48,15	191	29,25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		17.254	35,85	830	7,24
2025-08-13	13F	Cary Street Partners Financial Llc		1.260		61
2025-07-08	13F	Rise Advisors, LLC		18		1
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.483	1,20	24.463	-11,51
2025-08-14	13F	Janus Henderson Group Plc		82.624	25,13	3.974	-0,55
2025-05-23	NP	VICE - AdvisorShares Vice ETF		5.904	5,84	359	12,54
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		137.063	0,27	7.885	5,37
2025-07-22	13F	IMC-Chicago, LLC		12.046		579
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		1.251	42,32	76	52,00
2025-08-06	13F	Twin Capital Management Inc		25.510	2,90	1.227	-18,75
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90.625	0,36	4.358	-20,71
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		116.227	7,93	6.687	13,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30.334	0,54	1.745	5,69
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		374	6,86	20	-4,76
2025-07-31	13F	United Community Bank		310	240,66	15	180,00
2025-08-14	13F	Horizon Investments, LLC		2.726	7,79	131	-14,38
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.054	23,32	348	18,77
2025-08-13	13F	First Trust Advisors Lp		413.578	4,70	19.889	-17,28
2025-08-14	13F	Toronto Dominion Bank		70.621	14,58	3.396	-9,46
2025-08-01	13F	Howard Capital Management Inc.		6.262		301
2025-08-08	13F	SG Americas Securities, LLC		22.775	14,59	1	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		36.281	10,94	1.745	-12,36
2025-08-05	13F	State Of Michigan Retirement System		65.002	0,05	3.126	-20,97
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		186.181	1,22	8.953	-20,03
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.830		1.242
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1.806	48,03	87	16,22
2025-07-10	13F	Fulton Bank, N.a.		4.480		215
2025-08-13	13F	Capital International Investors		1.132.874	0,22	54.480	-20,82
2025-08-14	13F	Smartleaf Asset Management LLC		565	64,24	27	30,00
2025-07-17	13F	V-Square Quantitative Management LLC		5.389	11,78	259	-11,60
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		190.283	4,73	9.151	-17,26
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		9.166	1,09	491	-11,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		23.657	23,41	1	0,00
2025-08-14	13F	Vident Advisory, LLC		46.649	11,85	2.243	-11,62
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		14.546	36,31	780	19,11
2025-08-28	NP	QWLD - SPDR MSCI World 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		338	16,55	16	-5,88
2025-08-12	13F	Magnetar Financial LLC		9.675		465
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.647	0,23	127	-20,62
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		19.880	88,10	956	48,68
2025-08-14	13F	Van Eck Associates Corp		16.373	25,42	1
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		638.463		36.731
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.007	39,74	1.299	10,37
2025-08-14	13F	Oxford Asset Management Llp		8.191		394
2025-08-07	13F	ProShare Advisors LLC		50.943	4,93	2.450	-17,12
2025-08-08	13F	M&G Plc		324.843	4,62	15.592	-17,67
2025-08-14	13F	Norinchukin Bank, The		8.985	1,94	432	-19,40
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		50.008	8,40	2.877	13,90
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2.091	1,31	112	-11,11
2025-07-31	13F	AlTi Global, Inc.		100.074	19,05	4.899	-4,26
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		68.992		3.318
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		253		12
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28.028	99,80	1.612	109,90
2025-08-14	13F	Royal London Asset Management Ltd		2.044.028	317,85	98.297	230,12
2025-08-14	13F	Investment Management Corp of Ontario		42.027	33,03	2.021	5,10
2025-07-03	13F	Sage Capital Advisors,llc		136.850	0,80	6.581	-20,36
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1.655	43,04	89	25,71
2025-07-18	13F	Ninety One UK Ltd		154.656		7.437
2025-07-21	13F	Lecap Asset Management Ltd		9.656	54,42	464	22,11
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		11	22,22	1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		38	46,15	2	100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.359	61,71	481	69,61
2025-08-14	13F	Private Capital Management, LLC		21.700		1.044
2025-08-14	13F	Nomura Holdings Inc		49.472	809,58	2.379	618,73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		379.153	7,61	18.233	-14,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		8.309	9,19	478	14,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		906	20,32	44	-4,44
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		173.533	2,19	9.300	-10,66
2025-08-14	13F	Wellington Management Group Llp		9.363	36,91	450	8,17
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		7.930	6,20	381	-16,08
2025-08-13	13F	Federated Hermes, Inc.		109.549	0,65	5.268	-20,48
2025-05-14	13F	Keeley-Teton Advisors, LLC		90.192	0,31	5.490	6,52
2025-08-12	13F	Longfellow Investment Management Co Llc		11.804	63,92	568	29,45
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1.003.997		57.760
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		902	20,11	43	-4,44
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		206	17,05	12	22,22
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4.963	100,69	302	112,68
2025-08-12	13F	Jpmorgan Chase & Co		1.036.110	20,40	49.828	-4,87
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		277.170	1,14	15.175	1,66
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5.523	9,11	296	-4,84
2025-07-25	13F	LRI Investments, LLC		397	32,33	19	5,56
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1.003		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		35.599	1,73	1.712	-19,67
2025-08-11	13F	Traub Capital Management LLC		8.950		430
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		52		3
2025-08-13	13F	Victory Capital Management Inc		670.994	61,69	32.268	27,74
2025-07-28	13F	Ritholtz Wealth Management		5.031	39,17	242	9,55
2025-03-27	NP	Clough Global Dividend & Income Fund	Short	-10.750		-589
2025-08-08	13F	Oak Thistle LLC		13.066		628
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		62.595	11,57	3.354	-2,44
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		32.499	0,08	1.870	5,18
2025-08-13	13F	Qtron Investments LLC		10.331	59,28	497	25,89
2025-08-06	13F	Achmea Investment Management B.V.		15.312	2,12	1
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704.614	8,49	37.760	-5,14
2025-08-12	13F	Rhumbline Advisers		435.681	19,60	20.952	-5,51
2025-08-14	13F	Summit Trail Advisors, Llc		14.507	109,46	698	65,56
2025-08-14	13F	Siemens Fonds Invest GmbH		2.428	21,64	117	-4,13
2025-08-14	13F	Css Llc/il	Call	5.600		269
2025-08-14	13F	Css Llc/il		42.727	26,68	2.055	0,10
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		164	100,00	9	125,00
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		10.000		575
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		15.159		812
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		233.346	15,44	13.424	21,30
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1.900	11,76	91	-11,65
2025-08-14	13F	Treasurer of the State of North Carolina		78.355	0,21	4	-25,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		13	62,50	1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.135	1,49	151	-20,21
2025-07-15	13F	Signet Financial Management, Llc		5.757	3,75	277	-18,10
2025-08-27	13F/A	Squarepoint Ops LLC		457.310	44,63	21.992	14,27
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16.700	18,44	803	-6,41
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		310	20,16	15	-6,67
2025-08-06	13F	Penserra Capital Management LLC		15.699	1,66	1
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		10.072	18,29	484	-6,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		721.018	18,61	38.639	3,71
2025-05-14	13F	Credit Agricole S A		59.889	2,95	3.645	9,33
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2.232		120
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.642	12,24	94	17,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		15.116	5,79	727	-16,46
2025-08-14	13F	Erste Asset Management GmbH		6.000		283
2025-07-17	13F	Beacon Capital Management, LLC		589	1,03	28	-20,00
2025-08-13	13F	Northern Trust Corp		2.050.234	3,90	98.596	-17,92
2025-08-27	NP	VBINX - Vanguard Balanced 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		104.122	0,67	5.007	-20,46
2025-08-18	13F/A	National Bank Of Canada /fi/		423.398	1,56	20.361	-19,77
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		222.359	13,28	11.916	-0,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.395	22,37	80	29,03
2025-08-18	13F	Geneos Wealth Management Inc.		1.126	40,75	54	12,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		92.577	7,73	4.452	-14,88
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		91.862	9,65	5.592	-0,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-218		-10
2025-08-14	13F	UBS Group AG		1.976.011	33,88	95.026	5,77
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1.168	5,80	56	-16,42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8.750	11,95	469	-2,30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		730.153	2.727,97	35.113	2.135,07
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		29.270	29,37	1.408	2,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.817	4,52	184	-17,57
2025-07-10	13F	Exchange Traded Concepts, Llc		6.020	17,74	290	-7,07
2025-07-24	13F	Ulland Investment Advisors, LLC		1.685	90,40	0
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		6.700	30,10	408	29,21
2025-07-16	13F	Kendall Capital Management		28.145	40,76	1.353	11,18
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		2
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		655	611,96	31	675,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		743	95,01	40	69,57
2025-08-29	NP	STXM - Strive Mid-Cap ETF		854	6,48	41	-14,58
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.390	12,81	6.063	18,56
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.216	9,34	243	14,69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		490	2,30	24	-20,69
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		73.148	12,47	4.208	18,20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		950	1.183,78	55	1.250,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		5.627	35,79	271	7,14
2025-07-25	13F	Sequoia Financial Advisors, LLC		6.252	68,70	301	33,33
2025-08-13	13F	Carmignac Gestion		599.000	58,69	28.806	25,37
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		164.946	15,41	7.932	-19,32
2025-08-14	13F	Scientech Research LLC		18.179		874
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-62.644	-13,46	-3.013	-31,64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4.674	11,63	250	-2,34
2025-07-15	13F	Unified Investment Management		14.972	1,84	720	-19,57
2025-08-14	13F	Petrus Trust Company, LTA		6.753	37,65	325	8,72
2025-07-16	13F	Northern Oak Wealth Management Inc		11.831		569
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	1
2025-07-24	13F	Standard Life Aberdeen plc		191.462	13,96	9.207	-10,23
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34.175	10,36	1.966	15,99
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.784	101,45	3.842	111,68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		233.994	581,32	11.253	438,37
2025-08-04	13F	Assetmark, Inc		428	48,10	21	17,65
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		23.078	1,67	1.110	-19,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.683	7,18	442	12,76
2025-08-14	13F	Rafferty Asset Management, LLC		14.512	22,25	698	-3,46
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		104.665		6.021
2025-07-17	13F	CWA Asset Management Group, LLC		68.658	33,00	3.302	5,06
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		4.862.180	1,66	233.822	-19,69
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		116.995	19,25	6.731	25,30
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.164	11,40	330	-2,65
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		4.881	50,23	281	58,19
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		3.302	44,82	159	14,49
2025-07-25	13F	Verdence Capital Advisors LLC		10.374	5,94	499	-16,44
2025-08-14	13F	Two Sigma Investments, Lp		241.937		11.635
2025-07-11	13F/A	Umb Bank N A/mo		357	45,71	17	21,43
2025-08-14	13F	Brevan Howard Capital Management LP		208.323	197,02	10.018	134,67
2025-07-29	13F	Foster & Motley Inc		41.226	450,41	2
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		3.566		217
2025-08-13	13F	Gamco Investors, Inc. Et Al		84.290	182,10	4.054	122,94
2025-07-17	13F	HB Wealth Management, LLC		10.927	4,69	526	-17,32
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590.256	9,51	33.957	15,07
2025-08-08	13F/A	Sterling Capital Management LLC		11.165	17,51	537	-7,27
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66,67	0
2025-08-13	13F	Amundi		764.842	0,25	37.890	-20,49
2025-08-13	13F	Walleye Trading LLC		1.966		95
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		26.232	154,70	1.406	121,96
2025-08-14	13F	Xponance, Inc.		23.563	1,65	1.133	-19,70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3.170	0,06	170	-12,89
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		87.459	2,07	4.206	-19,37
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		189.434		10.898
2025-08-14	13F	Two Sigma Advisers, Lp		306.800	456,81	14.754	340,02
2025-08-13	13F	Ossiam		23.106	17,00	1.111	-7,57
2025-08-04	13F	Strs Ohio		4.009		193
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		123.460	0,67	5.937	-20,47
2025-08-11	13F	GW&K Investment Management, LLC		56	86,67	0
2025-08-13	13F	Gabelli Funds Llc		203.232	44,55	9.773	14,20
2025-08-05	13F	Freestone Capital Holdings, LLC		53.612	4,42	2.578	-17,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42.020	6,72	2.021	-15,69
2025-08-15	13F	Binnacle Investments Inc		26	44,44	1	0,00
2025-07-09	13F	Czech National Bank		41.879	5,90	2.014	-16,37
2025-07-29	13F	Citizens Business Bank		56.145	3,13	2.700	-18,50
2025-08-14	13F	Altshuler Shaham Ltd		335	7,72	16	-11,11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		555	1,09	27	-21,21
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		184.770	10,32	9.902	-3,55
2025-08-14	13F	Citadel Advisors Llc		1.259.818	56,96	60.585	24,01
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6.885	50,52	396	51,72
2025-07-29	13F	Applied Finance Capital Management, LLC		17.671		850
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		87.494	34,01	4.208	5,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	413.100	188,28	19.866	127,76
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		70	311,76	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13.700	0,03	659	-21,01
2025-08-14	13F	Susquehanna International Group, Llp		138.434	24,43	6.657	-1,70
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		39.529	10,14	1.901	-13,00
2025-08-13	13F	Natixis		32.505	73,01	1.563	36,27
2025-07-09	13F	Massmutual Trust Co Fsb/adv		222	8,82	11	-16,67
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6.900	7,81	332	-14,91
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		5.427	5,36	261	-16,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		12.572	0,81	605	-20,42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24.344	9,02	1.171	-13,40
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		20.933	7,82	1.122	-5,72
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		47.208	14,51	2.270	-9,53
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		237.064	11,56	11.400	-11,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.627	6,53	141	-7,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		749	5,05	43	10,26
2025-08-14	13F	Citadel Advisors Llc	Put	175.800	45,05	8.454	14,60
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		506		29
2025-08-11	13F	Brown Brothers Harriman & Co		11.359	8,18	546	-14,55
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		18.539	67,27	892	32,20
2025-07-18	13F	Robeco Institutional Asset Management B.V.		755.266	13,65	36.321	-10,21
2025-08-08	13F	Intech Investment Management Llc		214.306	231,56	10.306	161,95
2025-08-14	13F	Quarry LP		1.126	465,83	54	350,00
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		91.837	8,97	4.922	-4,72
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3.593		173
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18.348	19,96	882	-5,26
2025-08-11	13F	Citigroup Inc		548.893	127,88	26.396	80,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-08-14	13F	Peak6 Llc		15.967	775,38	768	590,99
2025-08-14	13F	Peak6 Llc	Put	26.300		1.265
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		628	125,90	36	140,00
2025-07-25	13F	Yousif Capital Management, Llc		19.531	1,15	939	-20,09
2025-07-30	13F	DekaBank Deutsche Girozentrale		111.816	5,42	5	-16,67
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		18.163	4,89	973	-8,29
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13.912	3,20	669	-18,41
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454		28
2025-08-13	13F	Norges Bank		2.792.454		134.289
2025-07-24	13F	Louisbourg Investments Inc.		130		6
2025-08-05	13F	Palogic Value Management, L.P.		44.592	6,83	2.144	-15,59
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.184	12,33	57	-12,50
2025-08-13	13F	Russell Investments Group, Ltd.		308.214	1,20	14.822	-20,05
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.496	71,79	168	36,59
2025-08-11	13F	Bell Investment Advisors, Inc		121	15,24	6	-16,67
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		5.474	2,70	315	7,90
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.004	5,41	1.956	10,76
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.405	16,49	1.634	22,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.858	19,71	260	4,84
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		5.513.979	2,33	265.167	-19,16
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20.396		981
2025-07-09	13F	Procyon Private Wealth Partners, LLC		31.409	92,01	1.510	51,76
2025-08-12	13F	J.w. Cole Advisors, Inc.		32.035	0,48	1.541	-20,62
2025-08-11	13F	Empirical Finance, LLC		25.109	53,19	1.207	21,06
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		25.235	11,57	1.352	-2,45
2025-08-13	13F	1832 Asset Management L.P.		21.384	35,43	1.028	6,97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		56.849	0,12	2.728	-21,03
2025-07-24	13F	Callan Family Office, LLC		12.790	188,97	615	128,62
2025-08-08	13F	Atlantic Trust, LLC		558	952,83	27	766,67
2025-07-29	13F	Stephens Inc /ar/		20.385	1,87	980	-19,54
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		265.300	18,81	15.263	24,84
2025-07-25	13F	JustInvest LLC		26.406	9,41	1.270	-13,61
2025-08-12	13F	Pathstone Holdings, LLC		27.660	105,50	1.330	62,39
2025-08-11	13F	Cornerstone Planning Group LLC		78	73,33	4	50,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.536	1,05	1.699	6,19
2025-07-21	13F	ASR Vermogensbeheer N.V.		91.359	0,55	4.393	-20,56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		375		18
2025-07-22	13F	Autumn Glory Partners, LLC		10.670	146,14	513	95,06
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		400.624	4,73	23.048	10,05
2025-07-17	13F	Scott & Selber, Inc.		42.337	1,58	2	0,00
2025-08-12	13F	Deutsche Bank Ag\		3.051.735	9,10	146.758	-13,81
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6.834	232,88	329	164,52
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		26.569	6,18	1.424	-7,18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		179		9
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		98.166	7,88	5.647	13,35
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		336		19
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		58.250	4,07	3.122	-9,01
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		98.952	661,40	5.693	665,05
2025-08-14	13F	Transamerica Financial Advisors, Inc.		79	83,72	4
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		2
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		36.739	93,96	1.767	53,30
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2.163	28,98	116	12,75
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.523	8,31	433	13,68
2025-08-29	NP	Gabelli Dividend & Income Trust		97.000	29,33	4.665	2,17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		72.495	1,23	3.486	-20,03
2025-08-14	13F	Daiwa Securities Group Inc.		28.108	4,25	1	0,00
2025-08-04	13F	Spire Wealth Management		2.664	63,04	128	29,29
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		20.146	27,99	969	1,04
2025-08-15	13F	SkyView Investment Advisors, LLC		16.130	3,22	1
2025-08-13	13F	Korea Investment CORP		174.086	35,07	8.372	6,70
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		10	11,11	1
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		20.061		1.154
2025-08-07	13F	Flagship Wealth Advisors, Llc		200		10
2025-07-28	13F	Kiker Wealth Management, LLC		10.533	1.053.200,00	507
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		65.526	1,28	3.512	-11,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3.326		160
2025-08-06	13F	Hallmark Capital Management Inc		316.938	3,27	15.242	-18,41

DE:NY7	42,04 €
US:TAP	50,39 USD
GB:0K2K	50,60 USD
IT:1TAP	43,65 €

MX:TAP1 / Molson Coors Beverage Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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