Participation institutionnelle J4D, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Kenvue Inc. comprennent Sachem Head Capital Management LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, DDVAX - Delaware Value Fund Class A, Forest Avenue Capital Management LP, NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio, Petrus Trust Company, LTA, Candlestick Capital Management LP, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, Glenmede Investment Management, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Sig Brokerage, Lp, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Capital Fund Management S.a., MUFG Securities EMEA plc, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, La Banque Postale Asset Management SA, Arrowstreet Capital, Limited Partnership, FITLX - Fidelity U.S. Sustainability Index Fund, Barclays Plc, et Ivy Variable Insurance Portfolios - Ivy VIP Value Class II .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	13F	Kennon-Green & Company, LLC		212 644	1,19	4 459	-11,51
2025-07-30	13F	Birch Hill Investment Advisors LLC		145 971	10,10	3 055	-3,90
2025-08-14	13F	Scopus Asset Management, L.p.		1 929 941		40 394
2025-07-31	13F	Oppenheimer & Co Inc		295 534	71,57	6 186	49,76
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25 919	1,78	542	-11,15
2025-08-13	13F	Providence Capital Advisors, LLC		128 174	4,15	2 683	-9,12
2025-08-15	13F/A	MUFG Securities EMEA plc		428 647		8 972
2025-07-24	13F	IFP Advisors, Inc		16 545	8,29	347	-5,98
2025-08-07	13F	Addison Advisors LLC		306		6
2025-08-13	13F	California Public Employees Retirement System		3 242 423	3,96	67 864	-9,26
2025-07-28	13F	Frazier Financial Advisors, LLC		200		4
2025-08-04	13F	Quaker Wealth Management, LLC		38		1
2025-08-14	13F	SummitTX Capital, L.P.		193 569	275,67	4 051	228,02
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		961 134	5,12	22 683	16,53
2025-08-08	13F	SBI Securities Co., Ltd.		758	34,40	16	15,38
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		20 710		433
2025-07-16	13F	Patton Fund Management, Inc.		9 573		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		123 683	0,24	2 919	11,12
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		25 406	6,97	600	18,61
2025-08-12	13F	AlphaCore Capital LLC		5 287	9,89	111	-4,35
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		48 066	8,47	1 134	6,28
2025-08-12	13F	Rbo & Co Llc		1 005 652	0,50	21 048	-12,28
2025-07-30	13F	Whittier Trust Co		16 325	5,64	342	-7,84
2025-08-14	13F	ArrowMark Colorado Holdings LLC		79 957	95,82	1 674	70,89
2025-08-08	13F	Geode Capital Management, Llc		49 001 887	1,25	1 021 267	-11,72
2025-08-14	13F	Volterra Technologies LP		33 420		699
2025-07-11	13F	Grove Bank & Trust		1 586	6,37	33	-5,71
2025-08-14	13F	Principia Wealth Advisory, LLC		114	31,03	2	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		5 779	21,43	136	34,65
2025-08-14	13F	Benjamin Edwards Inc		42 967	12,57	899	-1,75
2025-08-04	13F	Atria Investments Llc		183 176	24,30	3 834	8,49
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		3 832	5,54	90	16,88
2025-08-13	13F	Keystone Financial Group		15 181	7,04	318	-6,76
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		515 141	11,28	12 157	23,36
2025-08-12	13F	American Century Companies Inc		30 265 020	38,65	633 447	21,01
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		9 180	39,28	217	54,29
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	LMR Partners LLP	Call	21 700		454
2025-08-14	13F	Diversify Advisory Services, LLC		42 401	226,59	929	206,27
2025-08-12	13F	Summit Global Investments		26 170		1
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		7 937	26,65	189	28,57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 970	286,72	62	244,44
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		6 615 821	2,18	138 469	-10,82
2025-08-11	13F	Principal Securities, Inc.		52 017	16,92	1 089	14,65
2025-08-14	13F	Coastal Bridge Advisors, LLC		84 134	1,96	1 761	-11,02
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29 311	8,30	700	9,56
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		33 989		711
2025-04-29	13F	Hm Payson & Co		5 165		124
2025-08-13	13F	Capital Fund Management S.a.	Call	498 700		10 438
2025-08-13	13F	Capital Fund Management S.a.	Put	80 900		1 693
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		318 562	16,43	7 518	29,09
2025-08-13	13F	Wills Financial Group LLC		291 469	0,78	6 100	-12,04
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 344	4,64	49	-7,55
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		85 750	7,52	2 047	8,71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		274 375	59,81	5 739	39,20
2025-08-13	13F	Jones Financial Companies Lllp		499 892	14,78	10 438	1,11
2025-08-14	13F	Rodgers Brothers Inc.		140 145	1,61	2 933	-11,31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		13 538	5,82	283	-7,52
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 553 368	0,56	84 819	1,71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		288 730	3,80	6 043	-9,40
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		55 678	29,58	1 165	13,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14 602	179,14	345	209,91
2025-08-12	13F	Swiss National Bank		5 808 046	7,41	121 562	-6,25
2025-08-06	13F	Fox Run Management, L.l.c.		58 836		1 231
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46 693	8,78	1 102	20,59
2025-04-28	13F	Pinnacle Financial Partners Inc		11 232	1,76	269	14,47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		56	60,00	1
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 373		93
2025-08-01	13F	Envestnet Asset Management Inc		10 602 065	1,58	221 901	-11,34
2025-08-14	13F	Stansberry Asset Management, Llc		440 465	103,55	9 219	77,65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		67 512	12,50	1 612	13,77
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3 609		76
2025-08-12	13F	Dimensional Fund Advisors Lp		20 379 282	2,63	426 530	-10,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		75 476	0,44	1 580	-12,38
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26 425	2,13	567	-7,21
2025-07-25	NP	MFSV - MFS Active Value ETF		28 896	16,88	690	18,18
2025-07-11	13F	Viking Fund Management Llc		445 000	11,25	9 314	-2,91
2025-08-14	13F	Sona Asset Management (us) Llc	Call	100 000		2 093
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 997 181	168,85	209 241	134,66
2025-08-15	13F	Hayek Kallen Investment Management		32 910	8,61	1
2025-08-07	13F	Readystate Asset Management Lp	Call	500 000		10 465
2025-07-31	13F	Carrera Capital Advisors		10 966		230
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		160 619	36,87	3 362	19,44
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		99 155	0,11	2 075	-12,63
2025-08-26	NP	Institutional Investment Strategy Fund		120	11,11	3	0,00
2025-08-04	13F	HBK Sorce Advisory LLC		105 281	0,03	2 204	-12,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 576	31,99	200	15,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		68 132	2,06	1 426	-10,87
2025-08-05	13F	Code Waechter LLC		17 766	63,08	372
2025-08-07	13F	Vise Technologies, Inc.		15 712	38,84	329	36,10
2025-07-23	13F	WESPAC Advisors, LLC		25 985		544
2025-08-27	NP	USRD - Themes US R&D Champions ETF		709		15
2025-07-23	NP	CFMCX - Column Mid Cap Fund		100 879	8,67	2 408	9,91
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		421 012	0,46	8 812	-12,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		102		2
2025-07-10	13F	Tompkins Financial Corp		80	100,00	2
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1 252	6,92	30	7,41
2025-08-12	13F	Clear Street Markets Llc		1 292		27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		303 984	14,50	6 362	-0,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		268 680	201,54	5 623	163,25
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		39 104	0,77	818	-12,04
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		237 327	20,42	4 967	5,12
2025-08-14	13F	Vident Advisory, LLC		98 679	354,85	2 065	297,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-87	-13,13
2025-08-14	13F	DRW Securities, LLC		11 095		232
2025-08-05	13F	GPS Wealth Strategies Group, LLC		329	35,95	7	20,00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		453		9
2025-08-04	13F	Amalgamated Bank		387 762	1,76	8	-11,11
2025-08-18	13F	Rexford Capital Inc		16 884		353
2025-08-01	13F	New York Life Investment Management Llc		288 156	1,33	6 031	-11,56
2025-08-14	13F	Macquarie Group Ltd		6 905 397	631,18	144 530	538,19
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		13 260	2,63	317	3,95
2025-08-14	13F	Canada Pension Plan Investment Board		2 694 498	164,06	56 396	130,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 810	1,53	3 087	12,54
2025-08-25	NP	IPO - Renaissance IPO ETF		629 177	8,31	13 169	-5,47
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 264	0,04	14 756	10,89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		319 699	11,49	6 732	-2,11
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-9 580		-226
2025-07-18	13F	First Pacific Financial		2 584		54
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3 525	3,68	83	15,28
2025-08-05	13F	Plato Investment Management Ltd		44 994	4,24	938	-10,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		77 720	10,44	2	0,00
2025-07-16	13F	Exeter Financial, LLC		13 447	0,06	281	-12,73
2025-08-13	13F	Colonial Trust Advisors		170 579	8,86	3 570	-4,98
2025-08-14	13F	Fieldview Capital Management, LLC		123 105		2 577
2025-08-06	13F	Moors & Cabot, Inc.		187 605	2,02	3 927	-10,95
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		112 315	0,45	2 651	11,34
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		127 728	9,45	3 049	10,68
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		128 139	1,51	2 682	-11,43
2025-07-16	13F	Valicenti Advisory Services Inc		116 432	3,34	2	0,00
2025-08-04	13F	Arkadios Wealth Advisors		21 165	14,73	443	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		158 322	17,23	3 314	2,32
2025-08-12	13F	Ameritas Investment Partners, Inc.		191 179	2,31	3 999	-10,74
2025-07-18	13F	PFG Investments, LLC		18 238	39,34	382	21,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		245 281	26,19	5 789	39,87
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		7 276 206		171 718
2025-07-18	13F	Alley Investment Management Company, LLC		272 358	3,33	5 700	-9,81
2025-08-14	13F	Howard Hughes Medical Institute		414		9
2025-07-15	13F	Graypoint LLC		11 137	5,23	233	-7,91
2025-08-12	13F	Nuveen, LLC		14 807 351	84,13	309 918	65,62
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		927		22
2025-07-25	13F	Asset Planning,Inc		1 984	0,76	42	-12,77
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		2 077 550	2,77	43 483	-10,30
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1 400	95,53	29	70,59
2025-07-30	13F	Bogart Wealth, LLC		689	56,59	14	40,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		187 759	32,20	3 930	15,39
2025-07-18	13F	Trust Co Of Vermont		1 581	266,82	33	230,00
2025-07-30	13F	Drive Wealth Management, Llc		55 242	2,74	1 156	-10,32
2025-08-13	13F	Colonial Trust Co / SC		63 101	10,36	1 321	-3,72
2025-08-12	13F	Soundwatch Capital LLC		71 110		72
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		876 094	1,33	20 676	12,32
2025-07-22	13F	IMC-Chicago, LLC		482 575	625,87	10 100	533,63
2025-07-29	13F	TrueMark Investments, LLC		229 648	8,83	4 807	-5,02
2025-07-11	13F	Essex Savings Bank		16 704	3,71	350	-9,59
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		12 022	5,46	284	16,94
2025-07-08	13F	Rise Advisors, LLC		1 250	0,73	26	-10,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	217 100	223,55	4 544	182,35
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 273	13,49	1 092	25,81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100 000		2 093
2025-08-13	13F	Baird Financial Group, Inc.		781 062	10,64	16 348	-3,44
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 294	18,98	55	20,00
2025-08-08	13F	Hartland & Co., LLC		51 686	29,00	1 082	12,60
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 519	3,99	347	5,17
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		151 972	5,21	3 587	16,62
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		567 656	0,56	11 881	-12,23
2025-08-13	13F	Centiva Capital, LP		17 156		359
2025-08-27	13F/A	Squarepoint Ops LLC	Call	159 800	18,02	3 345	3,02
2025-08-27	13F/A	Squarepoint Ops LLC	Put	50 200	451,65	1 051	381,65
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		139 883	11,16	3 339	12,46
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		11 701 944	19,39	279 325	20,76
2025-08-14	13F	Gotham Asset Management, LLC		796 193	238,21	16 664	195,20
2025-08-27	13F/A	Squarepoint Ops LLC		804 823	404,95	16 845	340,71
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		32 655	23,45	771	36,77
2025-08-12	13F	XTX Topco Ltd		375 948		7 869
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 334 820	1,15	91	-11,76
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		12 996	5,05	272	-8,11
2025-08-06	13F	Sound Financial Strategies Group, LLC		32 868	3,12	688	-10,08
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		348 245	2,23	7 289	-10,77
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1 398 763	8,47	33 011	20,24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 780		79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		93 700	22,15	2 211	35,39
2025-08-15	13F	Concentric Capital Strategies, LP	Call	258 500		5 410
2025-07-30	NP	FILFX - Strategic Advisers International 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		611 667	19,11	14 600	20,47
2025-08-14	13F	Harvest Investment Services, LLC		21 905		458
2025-07-17	13F	Raleigh Capital Management Inc.		44 516	1,87	932	-11,08
2025-07-28	13F	Alpine Woods Capital Investors, Llc		271 822	3,70	5 689	-9,48
2025-09-03	13F	Q3 Asset Management		13 593		0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		225 500	343,90	5 383	349,25
2025-08-08	13F	Alberta Investment Management Corp		893 716	33,95	18 705	16,91
2025-08-13	13F	NEOS Investment Management LLC		161 921	26,46	3 389	10,39
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		224 102		5 374
2025-08-14	13F	Alliancebernstein L.p.		6 438 473	115,89	134 757	88,43
2025-08-06	13F	Ing Groep Nv		891 324		18 655
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		133 537		3	-33,33
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		3 060 117	2,77	64 048	-10,30
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		34 206	32,58	716	15,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		150 356	4,44	3 548	15,76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 805 547	2,39	37 790	-10,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		42 274	16,43	885	1,61
2025-08-12	13F	Prudential Financial Inc		1 141 438	10,64	23 890	-3,43
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1 328		0
2025-07-30	13F	FNY Investment Advisers, LLC		101 503	427,01	2
2025-08-08	13F	Ontario Teachers Pension Plan Board		14 466		303
2025-08-14	13F	Erste Asset Management GmbH		24 469		511
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		564 379	85,68	11 812	62,07
2025-07-01	13F	Burkett Financial Services, Llc		2 470	0,86	52	-12,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		581 184	50,39	12 164	31,26
2025-08-11	13F	Western Wealth Management, LLC		12 636	10,84	264	-3,30
2025-08-14	13F	Boothbay Fund Management, Llc		236 554	310,59	4 951	258,51
2025-08-14	13F	Boothbay Fund Management, Llc	Call	15 900		333
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10 584	1 201,85	250	1 364,71
2025-08-14	13F	13D Management LLC		235 309	26,01	4 925	9,98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11 563	4,51	276	5,75
2025-08-14	13F	Norinchukin Bank, The		109 785	12,31	2 298	-2,01
2025-08-13	13F	Natixis Advisors, L.p.		2 004 905	5,07	42	-8,89
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		866 493	12,18	20 449	24,35
2025-08-12	13F	Global Retirement Partners, LLC		46 555	18,26	974	15,95
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6 682	29,70	140	13,01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59 250	0,73	1 398	11,66
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 072	1,37	5 146	12,36
2025-07-28	13F	Morningstar Investment Management LLC		12 571	16,53	0
2025-07-31	13F	MQS Management LLC		14 396		301
2025-08-05	13F	State Of Michigan Retirement System		522 039	0,37	10 926	-12,40
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		66 268	8,77	1 387	13,33
2025-08-12	13F	Eisler Capital Management Ltd.		107 624		2 253
2025-08-12	13F	Eisler Capital Management Ltd.	Call	100 500		2 103
2025-07-16	13F	Cove Private Wealth, LLC		42 750	0,18	895	-12,61
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 392	10,17	218	-3,98
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		35 930	2,52	752	-10,48
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 975	1,45	3 823	12,44
2025-08-14	13F	Peak6 Llc		12 759	83,95	267	60,84
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		109 697		2 589
2025-07-29	13F	Private Wealth Management Group, LLC		3 644	1,11	76	-11,63
2025-03-31	NP	FVAL - Fidelity Value 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		217 047	5,25	4 621	-2,28
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 921	2,16	208	-10,78
2025-08-14	13F	Sirios Capital Management L P		18 232	0,02	382	-12,81
2025-08-14	13F	Beaird Harris Wealth Management, LLC		214		4
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		311 880		6 528
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		75 058	314,00	1 800	364,86
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		358 335	1,97	7 500	-11,00
2025-07-22	13F	UniSuper Management Pty Ltd		1 938 857	55,47	40 580	35,70
2025-08-12	13F	Wood Tarver Financial Group, LLC		346	0,58	0	-100,00
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		473 634	1,50	11 178	12,51
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 373 528	2,95	886 878	-10,14
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		898 111	8,31	21 195	20,06
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		26 142	1 506,76	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 861 654	1,67	101 754	-11,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-329 057	-7,15	-6 887	-18,96
2025-07-14	13F	S.A. Mason LLC		1 065	1,43	22	-12,00
2025-08-01	13F	Howard Capital Management Inc.		12 543	23,71	263	7,82
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		134 449	14,38	3 173	26,78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		134 595	4,54	3 213	5,73
2025-08-08	13F/A	Sterling Capital Management LLC		128 582	20,28	2 691	4,99
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		14 006	1,45	293	-11,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 015 087	0,79	21 246	-12,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		460 607	1,36	9 641	-11,54
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		383 657	2,70	8 030	-10,37
2025-08-14	13F	Ancora Advisors, LLC		1 086 165	34,70	22 733	17,57
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		80 000	14,29	1 674	-0,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 792 063	10,50	121 228	-3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		481 849	38,17	10 085	20,61
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		114 875		2 742
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		804 101	15,46	16 830	0,77
2025-08-14	13F	Point72 Asset Management, L.P.		538 038		11 261
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		50 409	6,82	1 190	18,43
2025-07-23	13F	Maryland State Retirement & Pension System		92 360	3,17	1 933	-9,93
2025-08-14	13F	Headlands Technologies LLC		30 962		648
2025-08-07	13F	Illinois Municipal Retirement Fund		660 674	87,42	13 828	63,58
2025-08-13	13F	Wellspring Financial Advisors, LLC		12 635		264
2025-08-05	13F	Simplex Trading, Llc		366 113	107,33	8	75,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		341 930	0,59	7 157	-12,21
2025-08-14	13F	Man Group plc		855 280	1 815,78	17 901	1 572,99
2025-07-18	13F	Renaissance Capital LLC		629 177	8,31	13 169	-5,47
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		294 745	6,08	7 036	7,29
2025-08-15	13F	CI Private Wealth, LLC		413 042	1,13	8 647	-11,72
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		315 382	30,03	7 443	44,16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 661 441	2,77	39 210	13,92
2025-07-09	13F	StrongBox Wealth, LLC		93 497	7,99	1 957	-5,78
2025-07-25	13F	Stephens Consulting, LLC		51		1
2025-08-08	13F	Horrell Capital Management, Inc.		160		3
2025-08-13	13F	Quantbot Technologies LP		144 914		3 033
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		975 337	1,31	20 414	-11,58
2025-08-14	13F	Candlestick Capital Management LP	Call	1 014 800		21 240
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		51 354	2,06	1 226	3,20
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 384 039	3,22	91 758	-9,91
2025-08-11	13F	Y.D. More Investments Ltd		6 160	24,72	129	8,47
2025-08-14	13F	Candlestick Capital Management LP		2 148 836		44 975
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		89 606		2 115
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		1 249 750	4,96	29 494	16,35
2025-07-30	13F	IMG Wealth Management, Inc.		943		20
2025-08-07	13F	Meeder Asset Management Inc		308	20,31	6	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		1 421 100		29 744
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		5 993 398	3,30	143 062	4,48
2025-08-13	13F	Invesco Ltd.		17 818 771	10,95	372 947	-3,16
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		731 169		17 256
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		365 821	21,16	7 657	5,75
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853 800	60,73	20 150	57,52
2025-08-12	13F	APG Asset Management N.V.		1 069 500		19 069
2025-07-31	13F	CVA Family Office, LLC		5 359	2,33	112	-10,40
2025-07-29	13F	Private Trust Co Na		11 977	75,64	251	53,37
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		59 970		1 255
2025-08-12	13F	LPL Financial LLC		2 142 841	3,40	44 850	-9,76
2025-08-14	13F	Toronto Dominion Bank	Call	70 000		1 465
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		123 171	5,89	2 907	17,37
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 873 705	0,58	39 217	-12,21
2025-08-11	13F	Citigroup Inc	Call	100 000		2 093
2025-08-11	13F	Citigroup Inc		4 212 660	0,16	88 171	-12,58
2025-08-07	13F	Winch Advisory Services, LLC		948	0,85	20	-13,64
2025-08-12	13F	Skba Capital Management Llc		681 875	2,90	14 272	-10,19
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		1 956	12,93	46	27,78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47 191	115,03	988	87,64
2025-08-14	13F	Clearline Capital LP		63 000		1 319
2025-07-25	13F	Sequoia Financial Advisors, LLC		27 226	4,91	570	-8,52
2025-08-13	13F	Groupama Asset Managment		84 770		1 770
2025-08-08	13F	Oak Thistle LLC		96 211	228,25	2 014	186,75
2025-07-31	13F	AlTi Global, Inc.		10 450		219
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-20 792		-435
2025-08-13	13F	Winslow Asset Management Inc		169 107	1,17	4	-25,00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4 244		89
2025-05-02	13F	Capital A Wealth Management, LLC		232	10,48	6	25,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		34 978	89,37	732	65,61
2025-08-13	13F	Walleye Trading LLC	Call	235 300	242,01	4 925	198,61
2025-08-14	13F	Raymond James Financial Inc		4 150 778	0,42	86 876	-12,35
2025-08-13	13F	Walleye Trading LLC		1 188 979		24 885
2025-07-30	13F	Crewe Advisors LLC		76		2
2025-08-11	13F	Clark Estates Inc/ny		900 000	5,88	18 837	-7,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 913	2,70	145	-10,56
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		375 000	11,94	8 951	13,22
2025-07-28	13F	Generali Asset Management SPA SGR		151 072	125,69	3 162	96,95
2025-08-07	13F	Richard C. Young & CO., LTD.		517 224	0,77	10 825	-12,05
2025-08-13	13F	Alerus Financial Na		372 741	23,93	7 801	8,17
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		2
2025-08-14	13F	Taconic Capital Advisors LP		95 000	90,00	1 988	65,80
2025-08-14	13F	Quantinno Capital Management LP		281 356	19,69	5 889	4,47
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		260 115	16,53	6 209	17,87
2025-07-18	13F	La Banque Postale Asset Management SA		326 107		6 825
2025-08-05	13F	Scarborough Advisors, LLC		18		0
2025-08-14	13F	CastleKnight Management LP	Call	100 000		2 093
2025-08-14	13F	CastleKnight Management LP		108 600		2 273
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		456 597	5,34	9 557	-8,06
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		818 720	7,39	19 322	19,04
2025-07-22	13F	HFM Investment Advisors, LLC		32	146,15	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8 883	4,93	186	-8,87
2025-07-21	13F	Boyar Asset Management Inc.		29 682	0,78	621	-12,04
2025-08-14	13F	Brevan Howard Capital Management LP		121 809	641,56	2 549	548,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		76 097	52,50	1 593	33,11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		279 682	7,13	5 854	-6,50
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		61 546	3,01	1 452	14,15
2025-08-13	13F	Vance Wealth, Inc.		9 628	0,39	202	-12,23
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		34 490		823
2025-07-28	13F	Allianz Asset Management GmbH		45 368	4,56	950	-8,75
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		8 272	97,99	197	101,02
2025-08-06	13F	Golden State Wealth Management, LLC		793	0,51	17	-11,11
2025-07-16	13F	ORG Wealth Partners, LLC		19 492	6,55	409	-6,42
2025-08-13	13F	Amundi		14 509 890	82,50	305 446	62,43
2025-08-12	13F	Picton Mahoney Asset Management		262 294		5
2025-08-14	13F	Xponance, Inc.		276 074	3,34	5 778	-9,80
2025-07-25	13F	Oregon Public Employees Retirement Fund		165 946	0,12	3 473	-12,61
2025-08-12	13F	Prudential Plc		711 080	2,19	14 883	-10,81
2025-08-13	13F	Burgundy Asset Management Ltd.		7 148 796	9,04	149 624	-4,83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 142	105,05	99	108,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-22 923	-29,85	-480	-38,83
2025-08-14	13F	Camden Capital, LLC		12 957	19,09	271	4,23
2025-08-11	13F	Intrust Bank Na		18 327	0,07	384	-12,76
2025-07-14	13F	Wealth Advisory Solutions, LLC		16 239		340
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 435	4 000,00	30
2025-08-14	13F	Schonfeld Strategic Advisors LLC		170 281	316,54	3 564	263,57
2025-08-15	13F	Great West Life Assurance Co /can/		3 754 921	11,59	79	-2,50
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		10 712 797	1,09	252 822	12,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		487 568	35,14	10 205	17,95
2025-07-14	13F	GAMMA Investing LLC		30 703	23,91	643	8,08
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		2 836 000		67 695
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19 733		466
2025-08-14	13F	Treasurer of the State of North Carolina		887 672	1,28	19	-14,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		420	195,77	9	166,67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 159		254
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		28 301	33,10	676	34,73
2025-08-14	13F	Investment House Llc		123 681	0,04	2 589	-12,69
2025-08-13	13F	Benedict Financial Advisors Inc		9 891	0,52	207	-11,91
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		33 173	144,57	694	113,54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		25 160	34,09	594	48,62
2025-08-05	13F	Aviance Capital Partners, LLC		14 566	10,77	305	-3,49
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		1 030 150	9,00	24 590	10,24
2025-08-05	13F	American Capital Advisory, LLC		61	238,89	1
2025-07-08	13F	Atwood & Palmer Inc		3 727		78
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		5 762	0,44	121	-12,41
2025-07-14	13F	Golden State Equity Partners		43 299	68,22	906	46,84
2025-07-17	13F	CWA Asset Management Group, LLC		14 134	2,12	296	-10,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 299	2,23	236	-10,94
2025-07-25	13F	Verdence Capital Advisors LLC		42 383	0,68	887	-12,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		297 964	20,94	6 236	5,57
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		84 851	10,20	2 002	22,15
2025-07-17	13F	HB Wealth Management, LLC		34 024	16,60	712	1,86
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14 439		302
2025-08-08	13F	Intech Investment Management Llc		229 932	61,87	4 812	41,28
2025-08-14	13F	Quarry LP		6 264	118,56	131	92,65
2025-07-09	13F	Czech National Bank		469 294	6,57	9 822	-6,98
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		400 000	33,33	9 440	47,80
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	500 000		10 465
2025-08-14	13F/A	Barclays Plc	Put	300 000		6
2025-08-13	13F	M&t Bank Corp		118 327	0,17	2 476	-12,57
2025-08-14	13F/A	Barclays Plc	Call	1 700 000	70,00	36	52,17
2025-08-14	13F/A	Barclays Plc		8 130 324	46,13	170	27,82
2025-08-12	13F	Axq Capital, Lp		55 934	418,87	1 171	353,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		113 607	2,99	2 378	-10,13
2025-08-12	13F	Willis Investment Counsel		968 276	9,02	20 266	-4,84
2025-08-14	13F	Graham Capital Management, L.P.		110 961		2 322
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 057 490	0,08	22	-12,50
2025-08-13	13F	Guggenheim Capital Llc		255 061	33,31	5 338	16,37
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		45 137	1,43	945	-11,53
2025-08-11	13F	GW&K Investment Management, LLC		1 434	42,83	0
2025-08-12	13F	Saturna Capital CORP		1 731 373	0,74	36 238	-12,07
2025-07-17	13F	Genesis Private Wealth, Llc		14 021	20,00	293	4,64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 812	0,98	1 718	11,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		190 900	0,10	4 505	10,96
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		11 861	67,27	280	86,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		476 550	489,78	9 974	414,92
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		4 629	13,01	109	25,29
2025-07-28	13F	Twin Tree Management, LP	Call	165 500		3 464
2025-07-28	13F	Twin Tree Management, LP		424 656		8 888
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		342 980	1,42	8 187	2,57
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		54 923		1 150
2025-08-08	13F	Atlantic Trust, LLC		588	120,22	12	100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		117 119	995,80	2 451	892,31
2025-07-11	13F	Pinnacle Bancorp, Inc.		838	59,32	18	41,67
2025-08-14	13F	Tudor Investment Corp Et Al		38 721	13,91	810	-0,61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45 100		944
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 320	84,09	5 355	86,23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		9
2025-08-11	13F	Empirical Finance, LLC		28 309	1,77	593	-11,24
2025-08-13	13F	Boston Family Office Llc		14 040	12,21	0
2025-07-24	13F	Callan Family Office, LLC		24 379		510
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		178 097	0,17	3 728	-2,61
2025-07-16	13F	Perigon Wealth Management, LLC		16 131	1,22	338	-11,78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23 736	2,41	497	-10,63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		238 270	2,51	4 987	-10,53
2025-08-11	13F	Frank, Rimerman Advisors LLC		23 027	24,25	482	8,33
2025-08-12	13F	Verity & Verity, LLC		48 457	12,33	1 014	-1,93
2025-08-14	13F	Forest Avenue Capital Management LP		2 099 500		43 943
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 658		77
2025-08-14	13F	Axa S.a.		48 892	21,12	1 023	5,68
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 450	75,54	837	94,87
2025-08-11	13F	Great Lakes Advisors, Llc		203 725	470,34	4 264	398,01
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		165 696	0,43	3 468	-12,34
2025-07-14	13F	LaFleur & Godfrey LLC		165 450	23,73	3 463	7,99
2025-08-14	13F	Hancock Whitney Corp		79 197		1 658
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 193	0,17	26 262	1,32
2025-08-14	13F	Shay Capital LLC		175 000	872,22	3 663	749,65
2025-08-14	13F	Polymer Capital Management (US) LLC		11 271		236
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		718 982	3 045,43	15 048	2 645,99
2025-08-12	13F	MAI Capital Management		37 235	4,28	779	-9,00
2025-07-08	13F	Bard Financial Services, Inc.		132 020	4,54	2 763	-8,75
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		713 800	59,08	16 846	76,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		50		1
2025-08-04	13F	Creative Financial Designs Inc /adv		8 403	85,78	176	62,04
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		335 273	148,70	7 017	117,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	350 000	52,17	7 326	32,82
2025-08-14	13F	Davidson Kempner Capital Management Lp		1 187 447	578,54	24 853	514,11
2025-08-14	13F	Hilltop Holdings Inc.		174 381	1,82	3 650	-11,13
2025-07-09	13F	LifePlan Financial, LLC		18 909	35,25	396	17,91
2025-08-14	13F	Rafferty Asset Management, LLC		162 693	23,06	3 405	7,41
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		75 683	4,74	1 584	-8,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		15 488	3,85	324	-9,24
2025-07-10	13F	HF Advisory Group, LLC		133 795	8,88	2 800	-4,96
2025-08-14	13F	Kintayl Capital LP		212 112		4 440
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 440	126,17	72	97,22
2025-08-14	13F	Lazard Asset Management Llc		5 340 408	94,98	112	70,77
2025-08-13	13F	Bank Of Nova Scotia		660 715	230,10	13 829	188,14
2025-07-21	13F	Ameritas Advisory Services, LLC		605		13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-131 887	-12,45	-2 760	-23,59
2025-08-12	13F	Handelsbanken Fonder AB		934 183	31,99	20	18,75
2025-08-14	13F	Saudi Central Bank		60 789	7 962,20	1 272	6 966,67
2025-07-29	13F	Master's Wealth Management Inc.		16 467		345
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30 198	17,63	721	19,01
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		114 847	24,84	2 404	8,93
2025-08-14	13F	DecisionPoint Financial, LLC		37		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		113 017	37,86	2 365	20,36
2025-07-16	13F	LS Investment Advisors, LLC		55 115	5,08	1 154	-8,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		65 950	34,77	1 380	17,65
2025-08-29	NP	STRV - Strive 500 ETF		33 398	6,57	699	-6,92
2025-05-15	13F	CAPROCK Group, Inc.		53 922	18,82	1 293	33,57
2025-08-14	13F	Eventide Asset Management, Llc		34 309	94,33	716	71,29
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653 747	2,53	15 428	13,65
2025-07-22	13F	Simplicity Wealth,LLC		24 210		507
2025-08-01	13F	William Allan, Llc		51 985	8,62	1 088	-5,14
2025-08-14	13F	Bridgefront Capital, LLC		120 872		2 530
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		872 827	40,71	20 834	42,32
2025-07-17	13F	Scott & Selber, Inc.		107 566	0,89	2	0,00
2025-08-06	13F	Savant Capital, LLC		21 845	9,12	457	-4,79
2025-08-14	13F	Ubs Asset Management Americas Inc		20 198 750	42,81	422 760	24,65
2025-07-29	13F	Angeles Wealth Management, Llc		10 482	3,44	219	-9,50
2025-07-29	13F	TFC Financial Management		2 536	1,60	53	-10,17
2025-07-23	13F	Gentry Private Wealth, Llc		21 928	0,88	459	-12,09
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		213 447	3,02	4 467	-10,08
2025-08-14	13F	Weiss Asset Management LP		101 500		2 124
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		76 639		1 604
2025-08-08	13F	Financial Gravity Companies, Inc.		1		0
2025-08-14	13F	Spears Abacus Advisors LLC		35 198	1,65	737	-11,33
2025-08-15	13F	State of Tennessee, Treasury Department		781 222	1,88	16 351	-11,08
2025-08-14	13F	Colony Group, LLC		2 086 199	10,90	43 664	-3,21
2025-07-11	13F	Thomasville National Bank		747 307	0,77	15 641	-12,05
2025-08-12	13F	Inceptionr Llc		14 751		309
2025-07-30	13F	CORDA Investment Management, LLC.		1 250 494	0,68	26 173	-12,12
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		5 600	9,80	117	-4,10
2025-08-06	13F	Drystone LLC		158 374	2,27	3 315	-10,75
2025-08-12	13F	Coldstream Capital Management Inc		35 314	20,60	739	5,27
2025-08-13	13F	Lido Advisors, LLC		76 142	217,36	1 594	177,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		732 989	18,72	15 341	3,62
2025-08-18	13F	Onefund, Llc		4 536		0
2025-08-14	13F	BCS Private Wealth Management, Inc.		14 275		0
2025-08-12	13F	Baypointe Partners LLC		50 000		1 046
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		32 124		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		181 441	2,17	3 798	-10,83
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		41 195	40,43	983	42,05
2025-08-14	13F	FIL Ltd		45 255	28,09	947	11,81
2025-08-11	13F	Covestor Ltd		1 003	7,85	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4 506	0,90	94	-12,15
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		54 497 132	2,30	1 140 625	-10,71
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		39 410		825
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		415 055	1,04	9 795	12,01
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		118	22,92	3	0,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 100 000	349,31	23 023	292,21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		152 719	11,72	3 645	13,02
2025-08-14	13F	Sandler Capital Management		182 171		3 813
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		8 217	176,39	172	140,85
2025-08-08	13F	Thompson Davis & Co., Inc.		26 040		545
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		463 801	38,78	10 946	53,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		31 954	16,64	669	1,83
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		38 514	74,48	806	52,36
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		66 491	10,37	1 392	-3,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20 057	80,89	420	58,11
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		10 614	0,88	222	-11,90
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large 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		145 326	29,00	3 430	42,99
2025-07-09	13F	Divergent Planning, LLC		93 497		1 957
2025-08-18	13F	Wolverine Trading, Llc	Call	453 100	50,93	9 461	32,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		377 405	474,68	7 899	401,84
2025-07-11	13F	Farther Finance Advisors, LLC		36 196	80,69	758	58,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 827 841	2,19	38 257	-10,81
2025-08-04	13F	IFG Advisory, LLC		14 416	11,64	302	-2,59
2025-08-14	13F	Glen Eagle Advisors, LLC		433	30,03	9	28,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42 569	5,63	891	-7,87
2025-08-01	13F	Mizuho Securities Usa Llc		132 690		2 777
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132 072	10,04	2 812	26,68
2025-08-08	13F	Abn Amro Investment Solutions		25 295	10,27	529	-3,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 909	40,47	40	21,88
2025-08-14	13F	Group One Trading, L.p.		288 777	66,41	6 044	45,25
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		1 379	1 251,96	29	1 350,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762	2,42	16	-11,76
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		5 771 553	2,42	136 209	13,53
2025-08-13	13F	Transce3nd, LLC		17	6,25	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7 074	19,05	-148	4,23
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-32 548		-781
2025-08-06	13F	Atlantic Union Bankshares Corp		922		19
2025-08-12	13F	Elo Mutual Pension Insurance Co		212 781	11,99	4 454	-2,26
2025-08-14	13F	Maverick Capital Ltd		10 408 055	22,93	217 841	7,29
2025-08-14	13F	Verition Fund Management LLC		1 159 363	52,88	24 265	33,43
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 286	76,80	243	96,75
2025-08-14	13F	Caption Management, LLC		70 000		1 465
2025-08-08	13F	Tortoise Investment Management, LLC		97		2
2025-08-14	13F	Verition Fund Management LLC	Call	100 000		2 093
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 106 012	59,57	26 102	76,88
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55 369	13,87	1 159	-0,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		56 549	4,78	1 184	-8,58
2025-08-19	13F	Newbridge Financial Services Group, Inc.		591		12
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		24 469	13,07	512	-1,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		620 870	0,34	12 995	-12,42
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 902		9 928
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		217 478	5,19	5 215	18,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		270 805	7,38	5 668	-6,28
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		48 713	4,97	1 150	16,30
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		28 554	23,41	674	36,79
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		5 861	6,45	140	7,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		284 403	35,55	5 953	18,31
2025-08-14	13F	Glenmede Investment Management, LP		943 629		19 750
2025-07-15	13F	Fifth Third Bancorp		238 928	0,87	5 001	-11,97
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 135		123
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		244 494	10,48	5 117	-3,56
2025-08-14	13F	California State Teachers Retirement System		3 179 536	1,64	66 548	-11,28
2025-07-31	13F	Azzad Asset Management Inc /adv		304 313	3,51	6 369	-9,65
2025-07-14	13F	CHICAGO TRUST Co NA		21 591		452
2025-08-11	13F	Vanguard Group Inc		233 246 267	1,79	4 881 844	-11,16
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		908 876	1,04	19 023	-11,81
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		92 880	45,82	2 192	61,58
2025-08-08	13F	Vestcor Inc		37 855	0,27	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		31 690	2,91	663	-10,16
2025-07-24	13F	Ronald Blue Trust, Inc.		2 253	2,32	47	-9,62
2025-05-15	13F	Rakuten Investment Management, Inc.		176 448	60,54	4 182	63,58
2025-08-01	13F	Teacher Retirement System Of Texas		903 419	80,16	18 909	57,25
2025-08-11	13F	Pineridge Advisors LLC		45		1
2025-08-14	13F	Sunbelt Securities, Inc.		29 147	4,43	622	-7,03
2025-08-14	13F	GWM Advisors LLC		97 481	219,08	2 040	178,69
2025-07-31	13F	Saybrook Capital /nc		360 049	2,18	7 536	-10,83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1 674 356	0,88	39 515	11,83
2025-07-30	13F	Forum Financial Management, LP		24 943	8,87	522	-4,92
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		150 641	9,61	3 153	-4,34
2025-07-15	13F	Financial Management Professionals, Inc.		308	24,70	6	20,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		7 369	30,75	154	14,07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		62 804	7,68	1 314	-6,01
2025-08-06	13F	Rialto Wealth Management, LLC		93	36,76	2	0,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 920 730	2,71	45 848	3,89
2025-08-19	13F	Advisory Services Network, LLC		49 807	2,01	1 068	-8,80
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		61 788 522	2,27	1 293 234	-10,74
2025-08-13	13F	Ossiam		1 332 897	679,28	27 898	580,25
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		19 000		454
2025-07-11	13F	Assenagon Asset Management S.A.		7 697 023	770,36	161 099	659,68
2025-06-26	NP	QUVU - Hartford Quality Value ETF		60 064	8,72	1 418	20,49
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 950		104
2025-08-08	13F	Corbyn Investment Management Inc/md		175 936	3,49	3 682	-9,67
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4 598	54,24	98	42,65
2025-08-13	13F	Quadrant Capital Group Llc		33 824	872,51	708	751,81
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		440 093	0,07	9 211	-12,66
2025-08-07	13F	Aviva Plc		1 432 477	6,84	29 982	-6,75
2025-07-31	13F	Briaud Financial Planning, Inc		300		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 398		33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		337 783	2,00	7 972	13,06
2025-08-14	13F	Aqr Capital Management Llc		88 688	42,38	1 853	24,71
2025-08-04	13F	Hantz Financial Services, Inc.		1 108	117,68	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		107 733	137,88	2 255	107,55
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		3 088 792	0,18	64 648	-12,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		25 664	1 097,57	537	995,92
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		982 182	1,29	21	-13,04
2025-08-12	13F	BlackRock, Inc.		147 568 662	4,52	3 088 612	-8,78
2025-07-08	13F	Parallel Advisors, LLC		34 038	12,57	712	-1,79
2025-07-31	13F	Wealthfront Advisers Llc		162 853	200,28	3 409	162,15
2025-08-12	13F	Mufg Securities Americas Inc.		42 551	25,38	891	9,47
2025-08-14	13F	Voleon Capital Management Lp		14 781		309
2025-07-07	13F	Versant Capital Management, Inc		4 257	24,66	89	9,88
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		938 073	11,98	19 634	-2,26
2025-07-29	13F	Mb, Levis & Associates, Llc		255	0,79	5	-16,67
2025-08-13	13F	Jump Financial, LLC		54 823	210,56	1 147	171,16
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 093 969		22 897
2025-07-22	13F	Valeo Financial Advisors, LLC		15 868	7,65	332	-5,95
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 249 614	0,59	100 291	11,50
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		262 243	7,62	5 489	-6,08
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		622		15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 154 736	63,50	45 099	42,71
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		19 687	8,40	465	20,21
2025-08-05	13F	Machina Capital S.a.s.		121 431	697,00	2 542	596,16
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		349 757	14,66	7 320	0,08
2025-08-14	13F	Skye Global Management LP		1 054 000	61,16	22 060	40,67
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		144 700		3 454
2025-07-14	13F	UMA Financial Services, Inc.		904	6,98	19	-10,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		307		7
2025-08-12	13F	Virtu Financial LLC		134 900		3
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 240 653	0,13	46 897	-12,61
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		250 100		5 235
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		190 060	46,13	3 978	27,55
2025-07-30	13F	Cullen/frost Bankers, Inc.		374 907	7,80	7 847	-5,91
2025-07-22	13F	Joule Financial, LLC		29 075	0,36	609	-12,39
2025-08-06	13F	Richard Bernstein Advisors LLC		243 471		5 096
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		24 292	36,20	508	18,97
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		26 504		555
2025-07-25	13F	Almanack Investment Partners, LLC.		10 543		221
2025-08-07	13F	Allworth Financial LP		28 154	0,33	589	-7,68
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 511 588	0,41	394 132	1,56
2025-08-19	13F	State of Wyoming		7 600		159
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8 428	11,58	199	23,75
2025-08-12	13F	Rhumbline Advisers		3 568 700	0,44	74 693	-12,34
2025-07-22	13F	Merit Financial Group, LLC		67 052	78,90	1 403	56,24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		479 414	153,20	10 034	121,01
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		150 320	1 005,46	3 548	1 127,34
2025-08-12	13F	WealthTrak Capital Management LLC		135	28,57	3	0,00
2025-08-14	13F	Mark Asset Management Lp		50 000		1 047
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30 614	16,68	722	29,39
2025-07-29	13F	Novare Capital Management Llc		480 782	0,83	10 063	-12,00
2025-08-07	13F	Evoke Wealth, Llc		15 993	2,24	335	-10,93
2025-08-12	13F	Insigneo Advisory Services, Llc		23 555	46,68	493	28,05
2025-08-14	13F	Engineers Gate Manager LP		729 485		15 268
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		579 040		12 119
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 829	7,49	7 933	20,75
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		3 918	13,96	92	26,03
2025-08-08	13F	Crossmark Global Holdings, Inc.		57 039	0,38	1 194	-12,41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 560	66,67	33	45,45
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		306 369	41,41	6 412	23,43
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		229 648		4 807
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		150 355	1,59	3	0,00
2025-07-25	13F	Ofi Invest Asset Management		26 979	705,58	481	550,00
2025-08-12	13F	Pacer Advisors, Inc.		168 790	72,38	3 533	50,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 991	12,23	209	-1,88
2025-08-01	13F	Bessemer Group Inc		3 319 933	40,61	69	23,21
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 190 357	0,74	577 424	1,89
2025-08-05	13F	NewSquare Capital LLC		554	0,73	12	-15,38
2025-07-24	13F	Blair William & Co/il		206 387	17,73	4 320	2,76
2025-07-25	13F	Concurrent Investment Advisors, LLC		75 883	30,53	1 588	13,92
2025-08-15	13F/A	Rakuten Securities, Inc.		402	84,40	8	60,00
2025-08-14	13F	Mml Investors Services, Llc		1 205 001	5,18	25	-7,41
2025-08-15	13F	Kestra Advisory Services, LLC		200 297	2,14	4 192	-10,85
2025-08-13	13F	Pictet Asset Management Holding SA		1 145 313	0,33	23 971	-12,43
2025-08-14	13F	Dendur Capital Lp	Call	1 850 000		38 720
2025-07-29	13F	SAM Advisors, LLC		58 192	3,05	1 218	-10,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		439		10
2025-07-29	NP	EBI - Longview Advantage ETF		5 075	179,46	121	188,10
2025-07-09	13F	Byrne Asset Management LLC		63 806	0,53	1 335	-12,23
2025-08-14	13F	Dendur Capital Lp		1 095 000		22 918
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1 140 296	29,31	-23 866	12,86
2025-08-14	13F	Holocene Advisors, LP	Call	3 786 400	197,37	79 249	159,55
2025-08-12	13F	Legal & General Group Plc		14 453 055	3,73	302 502	-9,46
2025-08-14	13F	Sig Brokerage, Lp	Call	605 000		12 663
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 053	26,37	8 857	27,83
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		525 850	3,94	11 006	-9,27
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		330 767	1,06	7 806	12,04
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		117 835	26,34	2 813	27,76
2025-08-14	13F	Twinbeech Capital Lp		2 474 738		51 796
2025-08-06	13F	Wedbush Securities Inc		25 221	14,89	1
2025-08-06	13F	Malaga Cove Capital, LLC		12 335	2,49	258	-10,42
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		234 394	7,33	5 595	8,54
2025-08-11	13F	HighTower Advisors, LLC		5 490 220	7,78	114 910	-5,93
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		32 900	38,82	689	21,13
2025-07-25	13F	Fifth Third Wealth Advisors LLC		45 212	3,85	946	-9,39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 848	31,44	44	33,33
2025-05-15	13F	Texas Permanent School Fund		207 023		4 886
2025-08-14	13F	Sachem Head Capital Management LP		10 160 000		212 649
2025-07-24	13F	Total Wealth Planning & Management, Inc.		33 364		698
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 907	31,41	500	14,68
2025-07-30	13F	Bleakley Financial Group, LLC		98 740	36,04	2 067	18,74
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 135	19,26	5 290	32,19
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54 102	12,06	1 291	13,35
2025-08-25	13F/A	Neuberger Berman Group LLC		1 689 155	80,41	35 354	57,47
2025-08-13	13F	Rsm Us Wealth Management Llc		38 650	2,11	809	-10,92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30 829		645
2025-06-26	NP	EUSM - Eventide US Market ETF		19 587	45,00	462	60,98
2025-08-12	13F	Putnam Fl Investment Management Co		81 237	18,12	1 700	3,09
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		11 094	13,51	232	-0,85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		103	1 616,67	2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 183 110	32,41	75 981	33,92
2025-06-27	NP	TBG - TBG Dividend Focus ETF		191 449	31,70	4 518	46,02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35 899	22,80	847	36,17
2025-07-28	13F	BRYN MAWR TRUST Co		37 584	7,93	787	-5,87
2025-08-14	13F	Financial Network Wealth Advisors LLC		111		2
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		39 141	0,86	819	-11,94
2025-08-13	13F	Victory Capital Management Inc		2 616 244	58,94	54 756	38,72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		371 086	25,86	8 758	39,51
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		568	0,53	12	-15,38
2025-07-23	13F	Shell Asset Management Co		55 509	131,99	1
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		421 670	7,92	8 826	-5,81
2025-07-22	13F	Valley National Advisers Inc		49		0
2025-08-13	13F	Federated Hermes, Inc.		9 220 268	5,34	192 980	-8,06
2025-08-05	13F	Levin Capital Strategies, L.p.		16 509		346
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		2 248 383	2,52	47 059	-10,52
2025-08-28	NP	TWEIX - Equity Income 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		7 923 277	30,35	165 834	13,77
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		303 953		7 173
2025-07-29	13F	International Assets Investment Management, Llc		22 082	115,50	462	88,57
2025-08-12	13F	Aigen Investment Management, Lp		61 591		1 289
2025-08-14	13F	Jane Street Group, Llc		990 788		20 737
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		143 565	2,74	3 427	3,91
2025-08-14	13F	Jane Street Group, Llc	Put	315 200	286,27	6 597	237,27
2025-08-14	13F	Jane Street Group, Llc	Call	1 299 500	95,62	27 199	70,75
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 426		30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		806	11,94	17	-5,88
2025-08-08	13F	Cetera Investment Advisers		867 483	6,72	18 156	-6,85
2025-08-05	13F	Access Investment Management LLC		856		18
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		2 755 017	8,81	65 762	10,06
2025-08-01	13F	Solstein Capital, LLC		164		3
2025-08-13	13F	Independent Franchise Partners LLP		31 265 574	233,36	654 388	190,96
2025-07-15	13F	GSB Wealth Management, LLC		152 869	0,07	3 200	-12,67
2025-07-16	13F	Essex Financial Services, Inc.		9 712		203
2025-08-05	13F	Dynasty Wealth Management, Llc		70 315	12,14	1 472	-2,13
2025-07-17	13F	V-Square Quantitative Management LLC		48 190	11,40	1 009	-2,80
2025-08-07	13F	Los Angeles Capital Management Llc		144 698	18,17	3 029	3,13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12 255		256
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		43 463	10,40	910	-3,71
2025-07-14	13F	Arlington Partners LLC		100 825		2 110
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		7 982 784	3,80	167 080	-9,40
2025-08-08	13F	Empower Advisory Group, LLC		2 531 016	4,88	52 974	-8,46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		21 674	11,14	517	12,39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		180 588	2,74	3 780	-10,34
2025-06-30	NP	PEVC - Pacer PE/VC ETF		54		1
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-543 905	174,01	-12 836	203,81
2025-08-04	13F	Whalen Wealth Management Inc.		30 678		642
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		47 023	0,81	984	-11,99
2025-08-08	13F	SG Americas Securities, LLC		174 800	16,76	4	0,00
2025-07-29	13F	Mattson Financial Services, LLC		42 267	0,12	885	-12,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		26 900		563
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		97 807	14,96	2 335	16,29
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		343 372	0,12	8 196	1,27
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		10 800		229
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 010 653	1,55	356 033	-11,37
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 559		54
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		68 511	5,42	1 635	6,65
2025-05-05	13F	Lindbrook Capital, Llc		8 773	17,40	210	32,08
2025-08-22	13F	Stance Capital Llc		59 970		1 255
2025-08-14	13F	Toms Capital Investment Management Lp	Call	22 175 000	632,72	464 123	539,52
2025-08-13	13F	Global Endowment Management, LP		13 491	33,59	282	16,53
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		46 240	12,07	968	-2,22
2025-08-14	13F	Toms Capital Investment Management Lp		16 163 000	12,13	338 292	-2,13
2025-08-14	13F	Kinloch Capital, LLC		151 175	2,03	3 164	-10,92
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		426 237	15,15	8 921	0,51
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		8 833	23,42	208	36,84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		226 509	5,74	5 346	17,21
2025-07-10	13F	Security National Bank		44 094	5,06	923	-8,35
2025-08-11	13F	TRUE Private Wealth Advisors		10 975	0,05	230	-12,93
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		174	6,10	4	0,00
2025-08-13	13F	Mackenzie Financial Corp		267 392	18,40	5 597	3,34
2025-07-30	13F	Phoenix Holdings Ltd.		10 021		210
2025-08-08	13F	Avantax Advisory Services, Inc.		213 735	15,33	4 473	0,65
2025-07-21	13F	Qrg Capital Management, Inc.		45 645	188,31	955	151,98
2025-07-30	13F	Brookstone Capital Management		217 056	24,98	4 543	9,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		108 546	29,12	2 272	12,70
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		540	196,70	13	300,00
2025-08-13	13F	Huber Capital Management LLC		185 100	0,43	3 874	-12,33
2025-08-14	13F	Toronto Dominion Bank		829 267	23,04	17 356	7,39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		155 898	5,35	3 263	-8,06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 358	11,42	384	-2,78
2025-07-16	13F	Highline Wealth Partners Llc		195	91,18	4	100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		146 403	5,16	3 455	16,57
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		376 630	1,48	7 883	-11,44
2025-08-14	13F	Horizon Investments, LLC		98 629	247,21	2 045	200,15
2025-07-23	13F	Sachetta, LLC		1 129	4,15	24	-8,00
2025-08-22	NP	Tri-continental Corp		310 000	16,98	6 488	2,11
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		39 410	46,83	825	53,16
2025-08-11	13F	Private Advisor Group, LLC		55 403	1,16	1 160	-11,73
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		663 111	128,51	15 828	131,13
2025-07-23	13F	High Note Wealth, LLC		2 646	6,74	55	-6,78
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910 307	0,10	21 483	10,97
2025-07-23	13F	Klp Kapitalforvaltning As		1 072 646	21,27	22 450	5,84
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		63 683		1 520
2025-07-15	13F	North Star Investment Management Corp.		4 118	355,03	86	309,52
2025-07-22	13F	DAVENPORT & Co LLC		392 019	2,92	8 196	-9,79
2025-07-22	13F	Clarius Group, LLC		12 158	34,08	254	17,05
2025-07-25	13F	Cwm, Llc		31 265	6,55	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		515 659	39,23	10 793	21,52
2025-08-08	13F	M&G Plc		8 173 365	18,79	171 641	3,94
2025-09-04	13F	V. M. Manning & Co., Inc.		18 190		377
2025-08-04	13F	Pinnacle Associates Ltd		648 263	0,02	13 568	-12,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		45 161	3,55	945	-9,57
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50 159	12,56	1 197	13,89
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13 922		291
2025-07-11	13F/A	Umb Bank N A/mo		2 853	22,34	60	7,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		426 071	1,89	8 918	-11,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5 071		106
2025-07-24	13F	Standard Life Aberdeen plc		766 450	15,07	16 015	1,66
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574 701	0,43	13 563	11,32
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 591	21,64	33	6,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 298	2,07	14 260	-10,91
2025-08-05	13F	Ellevest, Inc.		12 008		251
2025-07-09	13F	First Bank & Trust		96 329	1,24	2 016	-11,62
2025-07-17	13F	San Luis Wealth Advisors LLC		28 161	19,15	1
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 543	0,12	22 173	10,98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6 216	1,59	130	-10,96
2025-08-29	13F	Total Investment Management Inc		23		0
2025-08-13	13F	Congress Wealth Management LLC / DE /		252 980	76,98	5 295	54,61
2025-08-07	13F	Meeder Advisory Services, Inc.		29 243	11,57	612	-2,55
2025-08-14	13F	Tcw Group Inc		26 253	2,13	549	-10,88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		308	20,31	6	0,00
2025-08-28	NP	TWVLX - Value 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		1 417 407	49,51	29 666	30,49
2025-08-13	13F	Natixis		469 025	25,95	9 817	11,31
2025-08-07	13F	Resources Investment Advisors, LLC.		24 973	14,61	523	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		73 203	152,16	1 532	120,11
2025-07-31	13F	Caisse Des Depots Et Consignations		242 085	3,82	5 067	-9,39
2025-08-12	13F	Richard W. Paul & Associates, LLC		539	0,94	11	-8,33
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		2 319 068	12,16	54 730	24,33
2025-08-14	13F	Pentwater Capital Management LP		860 000	186,67	18 000	150,19
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 549 569	1,50	32 432	-11,41
2025-08-07	13F	Varma Mutual Pension Insurance Co		388 966	0,88	8 141	-11,94
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	55,26	230	51,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4 536	2,58	95	-11,32
2025-08-05	13F	Westside Investment Management, Inc.		294		6
2025-07-21	13F	Abundance Wealth Counselors		86 395	4,71	2	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		65 030	8,15	1 361	-5,55
2025-08-06	13F	Aspect Partners, LLC		8	60,00	0
2025-08-04	13F	Spire Wealth Management		4 863	13,54	102	-0,98
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		6 500		136
2025-08-14	13F	Troluce Capital Advisors LLC		950 000		19 884
2025-08-14	13F	Troluce Capital Advisors LLC	Call	100 000		2 093
2025-08-12	13F	Waterloo Capital, L.P.		27 744	8,77	581	-5,07
2025-07-24	13F	Leo Wealth, LLC		153 392	0,28	3 210	-12,51
2025-08-14	13F	Siemens Fonds Invest GmbH		27 205	23,07	569	7,36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		301 231	0,63	6 305	-12,18
2025-08-04	13F	Assetmark, Inc		108 923	32,14	2 280	15,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21		0
2025-08-14	13F/A	Skopos Labs, Inc.		7 631	43,47	160	25,20
2025-07-31	13F	Caitong International Asset Management Co., Ltd		13 518	675 800,00	283
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		766 849	25,45	18 098	39,07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	78,95	1
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 927	5,42	40	-6,98
2025-04-11	13F	Davis Capital Management		35 022	6,52	840	19,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		180 939	298,20	3 787	247,75
2025-08-13	13F	Parkworth Wealth Management, Inc.		29	262,50	1
2025-08-12	13F	Umpqua Bank		15 215	17,36	315	1,29
2025-08-05	13F	Versor Investments LP		25 300	181,11	530	146,05
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		147 959	20,73	3 532	22,10
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		250 803	14 661,80	5 249	11 310,87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		743 508	3,69	15 552	-9,29
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 759	104,54	267	136,28
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 042	36,47	72	51,06
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		2 644 073	11,48	55 340	-2,70
2025-07-07	13F	Nova Wealth Management, Inc.		282		6
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		211 025	10,72	5 060	24,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		470 869	7,39	9 855	-6,27
2025-08-13	13F	Financial Avengers, Inc.		101 722	10,81	2 129	-3,27
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12 543	23,71	263	7,82
2025-07-18	13F	Dogwood Wealth Management LLC		150	105,48	3	200,00
2025-08-12	13F	Bokf, Na		24 919	0,08	522	-12,73
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 277	7,37	383	-6,37
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 949		166
2025-08-11	13F	Traub Capital Management LLC		4 100		86
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		1 310 676	19,19	30 932	32,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11 385	2,01	238	-10,86
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		37 915	0,44	905	1,69
2025-08-08	13F	Advisors Capital Management, LLC		1 635 838	6,98	34 238	-6,63
2025-08-13	13F	Walleye Capital LLC		84 325	11,51	1 765	-2,70
2025-08-14	13F	Millennium Management Llc	Call	626 000	46,26	13 102	27,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		19 967	6,25	418	-7,33
2025-08-14	13F	Millennium Management Llc	Put	469 200	1 304,79	9 820	1 127,50
2025-08-13	13F	Walleye Capital LLC	Put	43 600	473,68	913	401,10
2025-08-13	13F	Walleye Capital LLC	Call	202 200	771,55	4 232	661,15
2025-08-12	13F	Stevens Capital Management Lp		42 438		1
2025-08-14	13F	Bank Of America Corp /de/		30 962 258	12,27	648 040	-2,01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13 463	3,69	318	14,86
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		105 201	2,21	2 202	-10,82
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 842	161,17	116	167,44
2025-08-14	13F	Bank Of America Corp /de/	Call	2 664 400	61,85	55 766	41,27
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		28 747	0,38	686	1,63
2025-07-14	13F	Avanza Fonder AB		187 736	14,82	3 929	0,69
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		69	30,19	1	0,00
2025-08-13	13F	Capital World Investors		7 431 490		155 541
2025-07-25	13F	JustInvest LLC		230 999	4,36	4 847	-8,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115 853	9,15	2	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2 101	0,38	50	13,64
2025-08-28	NP	ACMVX - Mid Cap Value 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		5 523 023	29,88	115 597	13,36
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		29 061	4,37	608	-8,85
2025-07-31	13F	West Michigan Advisors, Llc		12 597		264
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 021	0,27	10 599	1,41
2025-07-08	13F	Juncture Wealth Strategies, Llc		18 716	2,20	392	-10,93
2025-07-28	13F	Cornerstone Wealth Group, LLC		12 065	2,76	253	-10,32
2025-07-25	13F	Hemington Wealth Management		527	66,77	0
2025-08-08	13F	VeraBank, N.A.		22 439		470
2025-08-01	13F	Motco		347	450,79	7	600,00
2025-08-14	13F	USS Investment Management Ltd		355 586	3,41	7 437	-9,82
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9 977		238
2025-08-12	13F	O'shaughnessy Asset Management, Llc		104 313	13,43	2 183	-1,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		975		21
2025-08-13	13F	Maplelane Capital, Llc		4 183 000		87 550
2025-08-13	13F	Maplelane Capital, Llc	Call	1 000 000		20 930
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014 747		24 222
2025-08-14	13F	Susquehanna International Group, Llp		5 039 430	1 036,09	105 475	891,68
2025-05-14	13F	Credit Agricole S A		694 016	34,79	16 643	51,39
2025-08-18	13F/A	National Bank Of Canada /fi/		1 444 576	77,88	30 233	55,24
2025-08-05	13F	Huntington National Bank		9 930	9,99	208	-4,17
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		155 218	1,11	3 249	-11,76
2025-08-18	13F/A	Nomura Holdings Inc		133 554	76,66	2 795	54,25
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		39 425	5,91	930	17,42
2025-08-11	13F	Empowered Funds, LLC		268 935	19,56	5 629	4,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 637 400	107,45	117 991	81,06
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 989 300	208,70	83 496	169,44
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		968 755	1,03	23 124	2,19
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		80 550		1 923
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		23 063	209,07	483	257,04
2025-07-14	13F	AdvisorNet Financial, Inc		1 776	33,84	37	19,35
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		208 642	0,72	4 367	-12,10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 321	2,96	321	-10,11
2025-08-12	13F	DnB Asset Management AS		388 475	1,65	8 131	-11,28
2025-08-14	13F	Petrus Trust Company, LTA		1 251 000		26 183
2025-07-31	13F/A	Avion Wealth		711	43,64	0
2025-08-21	13F	Pathway Financial Advisers, LLC		18 321	2,05	383	-10,93
2025-07-22	13F	Keudell/Morrison Wealth Management		9 901	3,36	207	-9,61
2025-07-30	13F	Ethic Inc.		237 758	7,79	4 964	-5,75
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		654 902	16,22	13 707	1,44
2025-08-13	13F	Kilter Group LLC		39		1
2025-07-23	13F	Columbus Macro, LLC		314 206	10,22	6 576	-3,79
2025-08-14	13F	Scoggin Management Lp		125 000		2 616
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		22 835		548
2025-08-14	13F	Goldman Sachs Group Inc		17 041 902	12,51	356 687	-1,80
2025-08-01	13F	Rossby Financial, LCC		2 277	0,18	48	-9,62
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 949 000	142,04	229 163	111,26
2025-08-14	13F	Capstone Investment Advisors, Llc		24 879		521
2025-08-14	13F	Daiwa Securities Group Inc.		310 831	6,24	7	-14,29
2025-08-13	13F	Norges Bank		25 676 929		537 418
2025-08-12	13F	Quilter Plc		56 907	2,54	1 191	-10,45
2025-07-17	13F	Sterneck Capital Management, LLC		37 141	32,24	777	15,45
2025-08-13	13F	Cerity Partners LLC		809 688	1,90	16 947	-11,07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64 769		1 529
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		39 412	155,72	825	123,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		146 179	18,32	3 060	3,27
2025-08-06	13F	Texas Yale Capital Corp.		23 750		497
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23 800	10,70	498	-3,30
2025-07-23	13F	Proffitt & Goodson Inc		6 831	8,19	143	-5,96
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		6 994	128,86	165	153,85
2025-07-08	13F	Canandaigua National Bank & Trust Co		32 104	4,58	672	-8,83
2025-08-13	13F	Bare Financial Services, Inc		154		3
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		410 610	0,86	8 594	-11,96
2025-08-07	13F	CENTRAL TRUST Co		1 019	45,99	21	31,25
2025-08-04	13F	Pensionmark Financial Group, Llc		21 714		454
2025-07-11	13F	IFM Investors Pty Ltd		373 326	3,87	7 814	-9,34
2025-08-13	13F	Martin & Co Inc /tn/		169 028	0,79	3 538	-12,04
2025-07-29	13F	Altus Wealth Group LLC		31 398	1,70	657	-11,22
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		177 525	14,94	3 716	0,32
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		6 445 915	6,69	152 124	18,27
2025-08-12	13F	Journey Strategic Wealth Llc		14 812		310
2025-07-30	13F	Pittenger & Anderson Inc		1 500	20,00	31	6,90
2025-08-14	13F	Point72 Europe (London) LLP		287 600		6 019
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 011	164,13	7 598	204,12
2025-07-30	13F	Patten Group, Inc.		48 778	7,68	1 021	-6,08
2025-08-06	13F	AE Wealth Management LLC		23 428	47,75	490	28,95
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		81 472	3,09	1 923	14,27
2025-08-14	13F	Sherbrooke Park Advisers Llc		23 093	13,64	483	-0,82
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		76 223	14,20	1 819	15,49
2025-07-28	13F	New York State Teachers Retirement System		1 519 174	0,03	32	-13,89
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		435 239	32,28	10 389	33,79
2025-08-08	13F	Wealth Alliance		52 008	63,66	1 089	42,78
2025-08-14	13F	Toroso Investments, LLC		164 733	58,99	3 448	38,77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 303 956	5,92	90 082	-7,55
2025-08-07	13F	49 Wealth Management, Llc		21 756	28,16	455	11,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		40 655	31,06	851	14,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 362	34,05	2 251	48,61
2025-08-21	NP	DDDAX - 13D Activist Fund Class A		235 309	29,78	4 925	13,30
2025-08-08	13F	Itau Unibanco Holding S.A.		27 500		576
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		463 681	41,88	11 068	43,52
2025-08-14	13F	EP Wealth Advisors, Inc.		11 492		241
2025-08-01	13F	GoalVest Advisory LLC		104 023	2,17	2 177	-10,82
2025-08-12	13F	Neo Ivy Capital Management		100 160		2 096
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		146 432	0,44	3 065	-12,36
2025-08-15	13F	Sender Co & Partners, Inc.		645 397	462,78	13 508	391,20
2025-08-28	NP	ALVIX - Large Company Value 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		5 043 186	54,84	105 554	35,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		24 614		515
2025-07-24	13F	Costello Asset Management, INC		9 424	0,10	197	-12,44
2025-08-13	13F	Northwest & Ethical Investments L.P.		168 626		3 529
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		66 583	0,70	1 394	-12,11
2025-07-31	13F	Quest Partners LLC		12 086	276,04	253	227,27
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		521	492,05	11	400,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		931	238,55	19	216,67
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		58 518	35,46	1 225	18,26
2025-08-27	13F/A	Brinker Capital Investments, LLC		283 590	30,40	5 936	13,81
2025-07-29	NP	PTL - Inspire 500 ETF		89 311	130,53	2 132	133,15
2025-08-14	13F	Wells Fargo & Company/mn		4 610 735	0,74	96 503	-12,07
2025-08-11	13F	New Age Alpha Advisors, LLC		17 326		363
2025-08-14	13F	Wahed Invest LLC		51 658	3,45	1 081	-9,69
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		124		3
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 957	1,23	20 573	-11,65
2025-08-06	13F	True Wealth Design, LLC		168	3,70	4	0,00
2025-08-14	13F	UBS Group AG	Call	211 500	111,50	4 427	84,57
2025-08-14	13F	UBS Group AG	Put	30 000	7 400,00	628	6 866,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-182 959	-22,69	-3 829	-32,53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		187 157	2,08	3 917	-10,90
2025-08-14	13F	UBS Group AG		26 026 298	241,87	544 730	198,38
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		80 501	14,96	1 922	16,28
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-590		-14
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-22 697		-544
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-115 379	-12,99	-2 415	-24,06
2025-07-10	13F	Focus Financial Network, Inc.		16 199	28,32	339	12,25

IT:1KVUE	18,98 €
MX:KVUE
US:KVUE	18,43 $US

DE:J4D / Kenvue Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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