Participation institutionnelle 1GEHC, acheteurs - GE HealthCare Technologies Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans GE HealthCare Technologies Inc. comprennent Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, Menora Mivtachim Holdings Ltd., ExodusPoint Capital Management, LP, Castle Hook Partners LP, Nippon Life Global Investors Americas, Inc., Cooperman Leon G, Mizuho Markets Cayman LP, LTS One Management LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Wells Fargo & Company/mn, Capital Fund Management S.a., Arvin Capital Management LP, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, Fenimore Asset Management Inc, Moore Capital Management, Lp, Kingstone Capital Partners Texas, LLC, Invenomic Capital Management LP, Taikang Asset Management (Hong Kong) Co Ltd, et Northside Capital Management, LLC .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		85 550	58,83	6 337	45,76
2025-08-14	13F	Howard Hughes Medical Institute		98		7
2025-07-07	13F	RB Capital Management, LLC		5 741	16,59	425	7,05
2025-07-14	13F	Salvus Wealth Management, LLC		5 621	0,09	416	-8,17
2025-08-18	13F	Wolverine Trading, Llc	Put	49 700	1,43	3 697	-5,71
2025-08-18	13F	Wolverine Trading, Llc		20 667		1 537
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		597	21,10	44	12,82
2025-08-14	13F	Royal Bank Of Canada		1 169 093	3,08	86 596	-5,40
2025-07-30	13F	Denali Advisors Llc		5 000		370
2025-08-14	13F	State Street Corp		19 660 742	1,93	1 456 271	-6,45
2025-08-05	13F	Wellington Shields & Co., LLC		2 329	5,91	173	-2,82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 272	88,43	1 918	50,20
2025-08-13	13F	Todd Asset Management Llc		393 798	23,27	29 169	13,13
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 709	0,30	201	-7,83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7 255	2,11	537	-6,28
2025-07-25	13F	Cwm, Llc		12 206	0,54	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		40 600	40,56	3 007	29,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 132	0,83	994	-19,73
2025-08-05	13F	Core Alternative Capital		225	129,59	17	128,57
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 275	14,58	18 834	5,16
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		24 045	294,63	1 696	257,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		20 976	95,20	1 475	55,59
2025-07-16	13F	West Branch Capital LLC		111	32,14	8	33,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		28 280		2 095
2025-08-14	13F	Colony Group, LLC		777 691	3,72	57 604	-4,81
2025-08-11	13F	Tidemark, LLC		18	500,00	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20 000	100,00	1 481	83,52
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		75 637	16,43	5 320	-7,27
2025-07-29	NP	JHGEX - Global Equity Fund Class A		131 048	13,46	9 244	-8,38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		573	123,83	40	81,82
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		899		63
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 146	9,00	362	-13,22
2025-08-11	13F	Nomura Asset Management Co Ltd		169 092	5,62	12 525	-3,07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20 742	232,24	1 463	168,44
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		656 270	8,73	46 293	-12,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		29 501	0,34	2 075	-20,11
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5 221	427,91	387	388,61
2025-08-14	13F/A	Barclays Plc		1 588 493	17,74	118	8,33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6 471		479
2025-08-29	NP	STXG - Strive 1000 Growth ETF		924	4,41	68	-4,23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		28 009	70,79	2 075	56,76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		224 869	18,12	16 674	8,51
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 928	18,25	494	19,90
2025-08-05	13F	Fullcircle Wealth Llc		9 169	0,88	648	4,69
2025-08-13	13F	Johnson Financial Group, Inc.		75	41,51	6	25,00
2025-07-29	13F	Nordea Investment Management Ab		46 972	5,15	3 488	-2,87
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 017	0,77	223	-7,47
2025-04-29	13F	Financial Network Wealth Management LLC		445		0
2025-08-08	13F/A	Sterling Capital Management LLC		71 938	12,17	5 328	2,94
2025-08-12	13F	Deutsche Bank Ag\		2 105 856	23,62	155 981	13,45
2025-08-14	13F	Group One Trading, L.p.		27 474		2 035
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		27 868	73,23	2 064	59,01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		573	43,61	40	17,65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		410 932	2,19	28 901	-18,61
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 457	25,50	108	15,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		148 089	0,36	10 969	-7,90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		62 457	1,39	4 626	-6,94
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34 397	24,63	2 426	0,66
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		19 732	0,43	1 392	-18,94
2025-07-23	13F	Beaumont Asset Management, L.L.C.		7 202		533
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24 765	33,50	1 834	22,51
2025-08-13	13F	Guggenheim Capital Llc		131 985	22,32	9 776	12,26
2025-07-28	13F	Harbour Investments, Inc.		3 763	6,72	279	-2,11
2025-08-26	NP	Institutional Investment Strategy Fund		31	14,81	2	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 050	2,64	78	-6,10
2025-07-18	13F	First Pacific Financial		41	86,36	3	200,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190	8,58	84	-12,63
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		47 800		3 541
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		422 950	1,89	31 328	-6,49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 203	17,73	508	-4,87
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 169		605
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 049	7,88	374	-1,06
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 192	118,03	236	100,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		20 418	6,11	1 648	9,51
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		358 242	59,79	25 270	44,51
2025-07-11	13F	Farther Finance Advisors, LLC		5 228	16,36	387	8,40
2025-08-11	13F	Traub Capital Management LLC		4		0
2025-07-30	13F	Advantage Trust Co		100		7
2025-08-14	13F	UBS Group AG	Put	30 000	11,11	2 222	1,97
2025-08-14	13F	UBS Group AG		3 005 378	19,38	222 608	9,56
2025-08-04	13F	Ocean Capital Management, LLC		9 476	0,81	702	-7,52
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3 627	42,29	269	30,73
2025-08-13	13F	Cresset Asset Management, LLC		7 802	12,47	578	3,22
2025-08-14	13F	Bank Of America Corp /de/	Put	190 000	75,12	14 073	60,71
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 700	4 237,50	2 570	3 326,67
2025-08-14	13F	Bank Of America Corp /de/		4 162 003	44,49	308 280	32,61
2025-08-12	13F	Summit Global Investments		3 119		0
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		340	325,00	30	383,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19 401	1 286,78	1 437	1 183,04
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		123	26,80	9	28,57
2025-08-13	13F	NEOS Investment Management LLC		114 991	58,81	8 517	45,74
2025-08-13	13F	Keystone Financial Group		2 735	6,30	203	-2,42
2025-08-05	13F	Plato Investment Management Ltd		8 921	286,36	658	250,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63 814	1,13	4 488	-19,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0		0
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		118 691	13,97	8 348	-9,22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		248	300,00	18	260,00
2025-08-04	13F	Arkadios Wealth Advisors		17 608	43,40	1 304	31,58
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5 978	1,20	443	-7,14
2025-08-05	13F	Code Waechter LLC		2 707		201
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		479	39,24	35	29,63
2025-08-04	13F	Strs Ohio		385 940	3,83	28 587	-4,71
2025-08-13	13F	Scotia Capital Inc.		23 111	20,30	1 712	10,39
2025-08-13	13F	NINE MASTS CAPITAL Ltd		4 316		320
2025-08-01	13F	New York Life Investment Management Llc		62 532	1,94	4 632	-6,44
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		56 488	21,58	4 184	11,57
2025-07-17	13F	Washington Capital Management Inc		10 900	19,78	807	9,95
2025-08-14	13F	Cooperman Leon G		400 000		29 628
2025-08-13	13F	Natixis Advisors, L.p.		467 314	11,36	35	3,03
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		378	21,15	28	8,00
2025-07-16	13F	St Germain D J Co Inc		3 332	30,00	247	19,42
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53 710	50,01	3 789	21,14
2025-07-24	13F	Tandem Capital Management Corp /adv		38 855	39,24	2 878	27,75
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		273	7,06	19	-13,64
2025-07-17	13F	Wd Rutherford Llc		22 647	1,75	1 677	19,44
2025-08-14	13F	Wetherby Asset Management Inc		4 890	5,27	362	-0,28
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23 087	37,23	1 624	9,29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8 039		565
2025-08-14	13F	Point72 Asset Management, L.P.		1 118 529		82 849
2025-08-11	13F	Western Wealth Management, LLC		5 115	67,38	379	53,66
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 505	6,28	260	-2,63
2025-07-30	13F	Strategic Blueprint, LLC		5 534	93,02	410	77,06
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 157	4,76	160	-4,22
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		8 375	31,87	589	5,18
2025-08-26	NP	IWS - iShares Russell 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		673 153	4,74	49 860	-3,88
2025-07-30	13F	FNY Investment Advisers, LLC		334		0
2025-08-05	13F	Re Advisers Corp		991 800	0,32	73 463	-7,93
2025-07-17	13F	Avondale Wealth Management		1 950	50,00	144	38,46
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		1 378	21,30	97	-4,00
2025-07-22	13F	UniSuper Management Pty Ltd		42 560	5,70	3 152	-2,99
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 483	1,16	258	-7,22
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		495 448	2,83	36 698	-5,63
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10 460	1,41	775	-6,97
2025-08-08	13F	Larson Financial Group LLC		10 516	27,08	779	16,64
2025-08-11	13F	Long Road Investment Counsel, LLC		8 188	0,74	607	-7,62
2025-08-12	13F	Manchester Capital Management LLC		225	10,29	17	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		355	859,46	25	700,00
2025-07-16	13F	Valicenti Advisory Services Inc		55 557		4
2025-08-14	13F	Rtw Investments, Lp		626 000	20,38	46 368	10,48
2025-08-13	13F	River Road Asset Management, LLC		1 248 302	123,34	89 029	97,36
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3 888	20,45	274	-2,49
2025-07-29	13F	Private Wealth Management Group, LLC		145	74,70	11	66,67
2025-08-12	13F	Prudential Financial Inc		388 538	58,80	28 779	45,74
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 517	138,10	5 255	140,72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 604	21,18	2 159	-2,18
2025-07-17	13F	Raleigh Capital Management Inc.		93		7
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37 181	5,44	2 754	-3,23
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		92 009	13,38	6 815	4,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		221 887	12,28	16 435	3,05
2025-07-14	13F	Pacifica Partners Inc.		1 078	710,53	80	788,89
2025-07-21	13F	Ameritas Advisory Services, LLC		4 744	7,21	351	1,15
2025-08-12	13F	Eisler Capital Management Ltd.		14 737	54,22	1 094	41,89
2025-07-11	13F	Wright Investors Service Inc		25 445	105,33	1 885	88,40
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		5 521	68,22	488	70,28
2025-07-25	13F	Sequoia Financial Advisors, LLC		18 297	20,92	1 355	10,97
2025-08-05	13F	State Of Michigan Retirement System		514 553	0,10	38 113	-8,14
2025-07-22	13F	Grimes & Company, Inc.		4 208	1,52	312	-6,89
2025-08-05	13F	Scarborough Advisors, LLC		103		8
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 159	31,11	382	20,50
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 471	1,10	4 464	-19,48
2025-08-14	13F	Vestal Point Capital, LP		700 000	242,92	51 849	214,71
2025-07-09	13F	Gateway Investment Advisers Llc		31 855	0,73	2 360	-7,56
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 638	13,91	116	-8,00
2025-06-26	NP	UVALX - Value Fund Shares		78 700	13,73	5 535	-9,43
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		36 566	5,04	2 708	-3,60
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 709		201
2025-07-23	13F	Maryland State Retirement & Pension System		22 246	4,66	1 648	-3,97
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5 000	25,00	370	14,91
2025-08-12	13F	Horizon Financial Services, Llc		80	8,11	6	0,00
2025-07-09	13F	Bank of New Hampshire		1 264	46,30	94	34,78
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		26 793	0,98	1 985	-7,33
2025-08-05	13F	Key FInancial Inc		1 252	34,19	93	22,67
2025-08-14	13F	Norinchukin Bank, The		38 764	8,45	2 871	-0,45
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		42	950,00	3
2025-08-14	13F	Frontier Capital Management Co Llc		356 954	5,19	26 440	-3,47
2025-08-08	13F	Skylands Capital, LLC		154 090	26,13	11 413	15,76
2025-07-10	13F	Atticus Wealth Management, Llc		5		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		33 713	47,20	2 497	35,12
2025-07-29	NP	PTL - Inspire 500 ETF		20 736	137,69	1 463	91,86
2025-07-15	13F	Public Employees Retirement System Of Ohio		246 483	4,55	18 257	-4,05
2025-08-14	13F	Certified Advisory Corp		6 438	18,76	477	8,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		57		4
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		54	28,57	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 307	0,33	1 504	-7,90
2025-08-14	13F	Bnp Paribas		1 348	416,48	100	371,43
2025-08-07	13F	Parkside Financial Bank & Trust		3 301	35,90	245	24,49
2025-08-14	13F	Sagard Holdings Management Inc.		27		2
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 754	8,03	945	-0,84
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 050		152
2025-08-13	13F	GeoWealth Management, LLC		910	70,41	67	55,81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		61	12,96	5	0,00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		91 323		6 764
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11 642	4,95	862	-3,69
2025-07-22	13F	Gratus Wealth Advisors, LLC		8 121	0,56	602	-7,68
2025-08-12	13F	Evelyn Partners Investment Management LLP		187 196	28,46	11 501	0,40
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 488	0,95	110	-6,78
2025-08-06	13F	Golden State Wealth Management, LLC		2 138	7,44	158	-1,25
2025-08-14	13F	Harwood Advisory Group, LLC		245	9,38	18	5,88
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		19 319	1,90	1 359	-18,88
2025-08-14	13F	Tudor Investment Corp Et Al		13 856		1 026
2025-08-14	13F	Tudor Investment Corp Et Al	Call	76 500	2 842,31	5 666	2 611,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	66 600	879,41	4 933	800,18
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		29 942	11,10	2 112	-10,28
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73 228	115,41	5 424	97,70
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		38 913	1,56	3 141	4,84
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28 624	57,51	2 120	44,61
2025-08-14	13F	Integral Health Asset Management, LLC		200 000	33,33	14 814	22,37
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		70 126	40,69	6 192	42,25
2025-08-07	13F	Meeder Asset Management Inc		123	26,80	9	28,57
2025-08-04	13F	Atria Investments Llc		48 934	17,29	3 625	7,63
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19 706		-1 460
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		33 857	87,26	2 381	55,62
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		40 463	12,51	2 846	-10,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		465		34
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		181 003	8,93	12 730	-13,24
2025-07-10	13F	Weinberger Asset Management, Inc		3 856	0,03	286	-8,36
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		36 676	1,42	2 579	-19,23
2025-07-25	13F	Stephens Consulting, LLC		59	7,27	4	0,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 174 165	1,40	87	-7,53
2025-07-31	13F	Sector Gamma As		74 000	19,35	5 481	9,53
2025-08-05	13F	EPG Wealth Management LLC		11 301	6,87	837	-1,88
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 202 397	8,48	89 062	-0,44
2025-08-14	13F	Fiduciary Trust Co		7 527	3,17	558	-5,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 370 151	38,84	101 487	27,42
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		93	78,85	8	100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		67	6,35	5	25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 446	38,37	10 711	26,99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		706	165,41	50	113,04
2025-08-13	13F	Alerus Financial Na		18		1
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 370 882	10,04	96 702	-11,13
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 836	4,38	136	-4,26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	11,66	797	2,44
2025-08-14	13F	Resolute Capital Asset Partners LLC		59 153		4 381
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		7 199 546	25,17	533 270	14,87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		2
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204,76	27	145,45
2025-08-04	13F	Savvy Advisors, Inc.		4 673	30,57	346	20,14
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		196 601	0,24	13 868	-19,05
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		101 582	231,23	7 144	163,91
2025-08-04	13F	Great Lakes Retirement, Inc.		33 181	9,64	2 458	0,61
2025-08-18	13F	Old North State Trust, LLC		3 661		0
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		21 020		1 483
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30 833	41,93	2 175	14,60
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1 946 345	11,58	144 166	2,40
2025-04-30	13F	Sofos Investments, Inc.		19	35,71	2	0,00
2025-07-17	13F	Hanson & Doremus Investment Management		934	9,62	0
2025-08-05	13F	Welch & Forbes Llc		10 712	12,32	793	3,12
2025-07-08	13F/A	Salem Investment Counselors Inc		123 216	5,74	9 127	-2,96
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		557	5,29	41	-2,38
2025-07-22	13F	Old National Bancorp /in/		71 411		5 289
2025-08-11	13F	Vanguard Group Inc		52 107 758	1,37	3 859 622	-6,97
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		9 601 000	2,62	711 146	-5,82
2025-07-21	13F	Intrinsic Value Partners, LLC		6 303	4,96	467	-3,72
2025-08-14	13F	Lazard Asset Management Llc		349 677	8,26	26	-3,85
2025-08-29	13F	Evolution Wealth Management Inc.		19		1
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 041	8,60	299	-0,33
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8 260	66,53	581	32,72
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		243 192	0,81	18 013	-7,48
2025-08-11	13F	Lake Street Financial Llc		2 821	3,64	209	-4,57
2025-08-01	13F	Brookwood Investment Group LLC		5 857		434
2025-08-27	NP	USRD - Themes US R&D Champions ETF		238	12,80	18	0,00
2025-08-07	13F	Allworth Financial LP		81 764	4,39	6 056	15,29
2025-08-11	13F	Aptus Capital Advisors, LLC		10 218	104,16	757	87,59
2025-07-16	13F	Meridian Investment Counsel Inc.		6 367	14,62	472	5,13
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		34 280	32,94	2 539	22,01
2025-08-14	13F	Two Sigma Securities, Llc		25 607		1 897
2025-07-29	NP	GIMFX - GMO Implementation Fund		49 809	22,45	3 514	-1,13
2025-08-07	13F	HighPoint Advisor Group LLC		50 102	53,72	3 711	67,24
2025-08-14	13F	Verition Fund Management LLC		80 033	30,07	5 928	19,37
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		55 745	7,01	3 932	-13,58
2025-07-22	13F	Gsa Capital Partners Llp		4 007		0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 225	48,96	239	36,78
2025-07-24	13F	Thompson Investment Management, Inc.		50 240	0,91	3 721	-7,39
2025-08-13	13F	Wellspring Financial Advisors, LLC		2 761		205
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 798	64,72	1 170	51,16
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 727	0,44	202	-7,76
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		31 160	3,62	2 191	-17,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 163	5,90	753	-2,84
2025-08-12	13F	Pathstone Holdings, LLC	Call	300		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22 511		1 588
2025-07-16	13F	American National Bank		1 717	29,49	127	18,69
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		467	20,05	35	9,68
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		228 259	26,01	16 053	0,37
2025-08-12	13F	APG Asset Management N.V.		273 984	9,88	17 288	-7,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 964	6,75	886	-1,99
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		70 178	0,64	5 198	-7,62
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		643 033	1,21	45 360	-18,27
2025-08-14	13F	Castle Hook Partners LP		706 147		52 304
2025-07-30	13F	LGT Financial Advisors LLC		75	27,12	6	25,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 019	1,70	890	-6,61
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		67 450	7,13	4 996	-1,67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		100 408	0,45	7 437	-7,81
2025-07-22	13F	HFM Investment Advisors, LLC		757	2,02	56	-5,08
2025-08-14	13F	Fmr Llc		2 753 492	28,39	203 951	17,82
2025-08-13	13F	WealthTrust Axiom LLC		3 832	4,39	284	-4,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		56 967	6,78	4 220	-2,00
2025-05-12	13F	Sandy Spring Bank		1 176	0,09	95	3,30
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		114 530	16,19	8 483	6,64
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		31 832	1,61	2 239	-19,09
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 760 020	35,53	130 365	24,38
2025-08-01	13F	Howard Capital Management Inc.		12 753	37,60	945	26,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 023	6,92	846	-14,82
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5 324		394
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2 205	11,76	156	-9,88
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		16 158	46,12	1 197	34,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		3
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		349 670	33,61	24 592	6,42
2025-08-14	13F	Wells Fargo & Company/mn		1 237 301	3,61	91 647	-4,91
2025-08-14	13F	Wells Fargo & Company/mn	Put	200 000		14 814
2025-08-08	13F	Grandfield & Dodd, Llc		332 475	0,86	24 626	-7,44
2025-08-08	13F	Atlantic Trust, LLC		127	10,43	9	0,00
2025-08-08	13F	Allianz Se		350	165,15	26	150,00
2025-08-14	13F	Invenomic Capital Management LP		96 697		7 162
2025-08-14	13F	Summit Trail Advisors, Llc		11 721	74,06	868	59,85
2025-08-08	13F	Calamos Advisors LLC		109 512	0,68	8 112	-7,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 712		497
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 868		731
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12 235	5,72	863	-14,55
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 185	6,79	154	-15,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 529	4,44	108	-17,05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		397 024	4,20	27 923	-17,00
2025-07-28	13F	Generali Asset Management SPA SGR		22 156		1 641
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		90 979	8,20	6 739	-0,71
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		93 443	16,01	6 921	6,48
2025-08-18	13F	N.E.W. Advisory Services LLC		545	75,24	40	60,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 660	7,01	611	-13,60
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 458		1 071
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1 090 250		80 755
2025-07-29	13F	Burford Brothers, Inc.		8 516	5,74	631	-3,08
2025-08-06	13F	Atlantic Union Bankshares Corp		1 206		89
2025-08-13	13F	New York State Common Retirement Fund		240 050	1,27	18	-10,53
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		491 877	426,73	34 697	325,36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		287 137	20,12	20 194	-4,32
2025-07-22	13F	Firethorn Wealth Partners, Llc		4 746	83,53	352	68,75
2025-04-10	13F	Bremer Bank National Association		73 940	15,83	5 968	19,58
2025-08-14	13F	Farallon Capital Management Llc		1 322 000	146,18	97 921	125,93
2025-07-14	13F	UMA Financial Services, Inc.		174	15,23	13	0,00
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		1 593 379	3,64	118 022	-4,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 981	8,25	492	-12,61
2025-07-30	13F	DekaBank Deutsche Girozentrale		54 371	0,63	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		54 595	51,03	4 044	38,60
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		34 131	3,70	2 408	-16,25
2025-08-14	13F	Treasurer of the State of North Carolina		341 548	34,99	25	25,00
2025-07-23	13F	Massachusetts Wealth Management		13 647	2,06	1 011	-6,39
2025-08-05	13F	American Capital Advisory, LLC		15	150,00	1
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 562	0,76	2 930	-7,51
2025-08-13	13F	Lido Advisors, LLC		17 970	23,13	1 331	13,08
2025-08-11	13F	Covestor Ltd		1 452	83,57	0
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		13 238	2,96	931	-17,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113 127	1,71	7 956	-18,99
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		88 167	21,75	6 531	11,74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 533		854
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		581	15,97	41	-6,98
2025-08-11	13F	HighTower Advisors, LLC		137 918	0,01	10 216	-8,22
2025-07-28	13F	Twin Tree Management, LP	Put	846 900	297,23	62 730	264,56
2025-08-08	13F	First Western Trust Bank		3 346	19,46	248	9,29
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 918	5,80	206	-14,58
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		990	139,13	70	91,67
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		69 962	6,14	4 935	-14,28
2025-08-12	13F	Handelsbanken Fonder AB		245 887	0,30	18	-5,26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		127 723	12,31	9 460	3,07
2025-08-14	13F	SWAN Capital LLC		254	25,12	19	12,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11 614	2,52	817	-18,40
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		215 687	20,40	17 408	24,30
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		266	1 008,33	20	1 800,00
2025-08-11	13F	Artemis Investment Management LLP		68 690	15,30	5 088	5,80
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 258	10,51	315	1,29
2025-08-14	13F	Citadel Advisors Llc		9 299 929	34,46	688 846	23,40
2025-07-11	13F	Pinnacle Bancorp, Inc.		968	25,55	72	14,52
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		587		43
2025-08-13	13F	Luminist Capital LLC		2		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		449	7,16	32	-13,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		66 242	8,50	4 907	-0,43
2025-07-21	13F	Boyar Asset Management Inc.		5 664	5,83	420	-2,78
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 456	1,16	595	-19,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 060	14,04	597	4,74
2025-08-13	13F	Fisher Asset Management, LLC		4 550	10,81	337	1,81
2025-07-23	13F	Tectonic Advisors Llc		8 011	1,41	593	-6,91
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 432	0,17	1 089	-19,11
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		137 076	0,52	9 641	-19,94
2025-08-14	13F	Stifel Financial Corp		360 334	4,00	26 691	-4,56
2025-07-30	NP	BFOR - Barron's 400 ETF		4 413		311
2025-08-14	13F	Kovitz Investment Group Partners, LLC		119 533	62,12	8 854	48,79
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		29 740	5,61	2 092	-15,89
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 194	2,50	225	-17,28
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		706	23,21	57	27,27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 022	8,98	705	-13,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 697	0,97	200	-7,44
2025-08-14	13F	Sargent Investment Group, LLC		3 972	1,27	278	-12,34
2025-08-14	13F	Elkhorn Partners Limited Partnership		300		22
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		203 063		14 281
2025-08-14	13F	Rafferty Asset Management, LLC		217 952	9,98	16 144	0,93
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		423 320	13,76	29 861	-8,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		87 584	57,04	6 487	44,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 350	15,10	544	5,63
2025-07-09	13F	Czech National Bank		111 923	6,56	8 290	-2,21
2025-08-14	13F	Axa S.a.		41 145	14,83	3 048	5,40
2025-08-07	13F	Simplify Asset Management Inc.		24 776		1 835
2025-08-12	13F	Axq Capital, Lp		7 073		524
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23 782	3,54	1 673	-17,55
2025-08-07	13F	Atala Financial Inc		24 786	11,20	1 836	2,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24 216	31,15	1 708	5,96
2025-08-12	13F	Country Trust Bank		133	638,89	10	800,00
2025-07-24	13F	Callan Family Office, LLC		56 207	229,56	4 163	202,54
2025-08-07	13F	Profund Advisors Llc		39 909	11,00	2 956	1,90
2025-08-14	13F	Graney & King, LLC		948	2,38	70	-5,41
2025-08-05	13F	Freestone Capital Holdings, LLC		3 540	2,49	262	-5,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 639	1,67	121	-6,92
2025-08-14	13F	Hancock Whitney Corp		24 345	6,66	1 803	-2,12
2025-08-06	13F	Cornercap Investment Counsel Inc		21 410		1 586
2025-07-22	13F	Plimoth Trust Co Llc		8 715	12,86	646	3,53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21 060	0,36	1 600	-4,19
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 709	0,06	138	3,01
2025-08-18	13F	Onefund, Llc		1 050		0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 985	24,41	295	14,34
2025-08-13	13F	Ostrum Asset Management		19 078	106,49	1 413	89,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		30 757	6,89	2 278	-1,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 243	76,29	685	61,70
2025-07-21	13F	Zwj Investment Counsel Inc		3 274	0,49	243	-7,63
2025-06-27	NP	MEDI - Harbor Health Care ETF		3 051	31,28	215	4,39
2025-07-22	13F	Gf Fund Management Co. Ltd.		102 445	2,97	7 588	-5,49
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		20 564	203,75	1 523	178,94
2025-08-14	13F	CIBC World Markets Inc.		62 049	3,90	4 596	-4,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		183		13
2025-03-18	13F	Thoma Capital Management LLC		9 487		742
2025-08-14	13F	IHT Wealth Management, LLC		7 640	4,76	566	-3,91
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		16 513	6,81	1 223	-1,92
2025-08-14	13F	Erste Asset Management GmbH		2 854	6 860,98	212	6 966,67
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22 213	16,39	1 645	22,21
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 560	2,31	338	-6,13
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		109 194	0,50	7 703	-18,84
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		217		16
2025-08-14	13F	Caption Management, LLC		63 500	247,95	4 703	219,50
2025-07-29	NP	EBI - Longview Advantage ETF		1 196	4,45	84	-16,00
2025-08-18	13F/A	National Bank Of Canada /fi/		899 693	133,27	66 640	114,11
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 084	6,48	76	-13,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 663	111,01	197	91,26
2025-07-17	13F	XML Financial, LLC		3 804	21,96	282	11,95
2025-07-25	13F	Oak Ridge Investments Llc		9 205	0,36	682	-7,97
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	63,64	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16 056	15,05	1 133	-7,14
2025-04-03	13F	First Hawaiian Bank		30 509	1,66	2 462	4,94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 393	78,45	169	43,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 008		223
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		126 866	11,12	9 397	1,98
2025-08-15	13F	SkyView Investment Advisors, LLC		22 855	0,30	2	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 595	8,99	15 631	-11,98
2025-08-05	13F	Sigma Planning Corp		7 057	17,89	523	8,07
2025-08-13	13F	Transce3nd, LLC		24	20,00	2	0,00
2025-08-04	13F	Creative Financial Designs Inc /adv		467	13,63	35	3,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		77 661	7,03	6	0,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5 135		380
2025-08-14	13F	Riggs Asset Managment Co. Inc.		330	340,00	24	300,00
2025-08-14	13F	Alyeska Investment Group, L.P.		562 492		41 664
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 037	50,50	225	38,27
2025-07-15	13F	Am Investment Strategies Llc		29 085	26,53	2	100,00
2025-08-12	13F	Mediolanum International Funds Ltd		248 685		18 497
2025-07-24	13F	Louisbourg Investments Inc.		150		11
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		252 445	9,51	18 699	0,51
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 744	185,27	335	130,34
2025-05-15	13F	National Wealth Management Group, LLC		8 331		672
2025-08-12	13F	Inceptionr Llc		7 957		589
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		21 412	16,29	1 586	6,66
2025-08-07	13F	Midwest Trust Co		9 252		685
2025-08-14	13F	Glenmede Investment Management, LP		19 376		1 435
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 017	1,52	1 689	-19,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		151 936	0,18	11 254	-8,06
2025-08-14	13F	FIL Ltd		425 572	40,06	31 522	28,54
2025-07-28	13F	Private Wealth Asset Management, LLC		403	33,44	30	20,83
2025-08-04	13F	Hantz Financial Services, Inc.		1 611	9,22	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		128	14,29	9	0,00
2025-08-14	13F	Goldman Sachs Group Inc		3 152 104	78,54	233 476	63,85
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15 434	76,49	1 143	62,13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 030	46,43	354	16,50
2025-08-11	13F	Empirical Finance, LLC		13 862	0,81	1 027	-7,48
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 999	4,70	2 148	-3,94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		393 299	9,68	29 132	0,66
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		0	-100,00	0	-100,00
2025-07-16	13F	ORG Partners LLC		515	24,70	39	15,15
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9 707	34,06	719	22,95
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		98 805		8
2025-08-14	13F	Sunbelt Securities, Inc.		86	30,30	7	20,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		158	1,28	13	0,00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 703	0,95	126	-7,35
2025-08-13	13F	ExodusPoint Capital Management, LP		826 189		61
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		9 547	53,98	667	36,76
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		729 820	2,42	54 058	-6,01
2025-07-24	13F	Blair William & Co/il		145 121	34,98	10 749	23,88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		966		72
2025-08-14	13F	DecisionPoint Financial, LLC		18		1
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 807	0,77	4 924	-18,61
2025-08-07	13F	STF Management LP		6 881	2,26	510	-6,26
2025-07-17	13F	Chicago Capital, LLC		6 551	2,20	485	-6,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6 401	196,07	-474	172,41
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		28 045	9,95	1 978	-11,18
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		12 997 615	2,29	962 733	-6,13
2025-07-28	13F	BRYN MAWR TRUST Co		10 114	8,89	749	0,00
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		262 532	0,88	18 519	-18,53
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		305 647	10,30	21 560	-10,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		24 661	6,10	1 827	-2,67
2025-07-24	13F	Ronald Blue Trust, Inc.		2 183	3,61	162	-5,29
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 995	41,89	148	30,09
2025-08-12	13F	Legal & General Group Plc		2 708 117	4,11	200 590	-4,45
2025-08-29	NP	STRV - Strive 500 ETF		7 868	5,94	583	-2,84
2025-08-14	13F	Polar Asset Management Partners Inc.		99 860	144,34	7 397	124,26
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		61 934	16,39	4 369	-6,00
2025-08-14	13F	Jain Global LLC		257 741	1 149,77	19 091	1 047,24
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 653	243,40	715	216,37
2025-08-14	13F	BCS Private Wealth Management, Inc.		3 355		0
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		10 671	0,37	750	-20,04
2025-08-06	13F	Rialto Wealth Management, LLC		246	2,93	18	-5,26
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		12 944	0,43	913	-18,84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 188	54,14	295	24,47
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		61 058		4 523
2025-07-22	13F	Mount Vernon Associates Inc /md/		17 971	1,41	1	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4 789	1,14	355	-7,33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		74 819		5 542
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-98	-8,41
2025-07-11	13F	Harbour Capital Advisors, LLC		6 680		508
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 517	1 050,89	20 111	956,25
2025-08-12	13F	Gitterman Wealth Management, LLC		125		9
2025-08-12	13F	Bank OZK		27 814	3,91	2 060	-4,63
2025-07-11	13F	Bridge Creek Capital Management LLC		31 852	58,21	2 359	45,26
2025-08-14	13F	Hawk Ridge Capital Management Lp		1 255 757	225,61	93 014	198,83
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	13,33	1	0,00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		21 091	2,40	1 562	-6,02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		139 117	19,91	10 304	10,05
2025-08-07	13F	Ibex Wealth Advisors		3 180		236
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		98 938	3,85	6 958	-17,28
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		772	33,10	57	23,91
2025-08-07	13F	ProShare Advisors LLC		724 856	7,40	53 690	-1,44
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		42 900	2,88	3 026	-16,91
2025-08-01	13F	Mizuho Securities Usa Llc		31 638		2 343
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43 045	26,36	3 036	2,05
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2 348	24,89	174	14,57
2025-08-14	13F	Cibc World Markets Corp		90 233	63,64	6 684	50,18
2025-08-13	13F	Arvin Capital Management LP		136 162		10 086
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 268 000	116,39	390 201	98,59
2025-08-06	13F	Anchor Capital Advisors Llc		632 207	6,14	46 828	-2,59
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		162 364	8,25	11 419	-13,77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	188,24	7	250,00
2025-07-22	13F	Beacon Financial Advisory LLC		3 226		239
2025-08-05	13F	Westside Investment Management, Inc.		702	13,96	52	6,12
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		72 330	2,99	5 087	-17,98
2025-08-13	13F	Jump Financial, LLC		28 132	317,64	2 084	283,61
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		299	10,74	21	-8,70
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		465		34
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		220 948	1,23	16 366	-7,10
2025-08-05	13F	iA Global Asset Management Inc.		50 718	0,75	4	-25,00
2025-08-14	13F	California State Teachers Retirement System		741 999	0,28	54 960	-7,97
2025-08-12	13F	Coldstream Capital Management Inc		14 159	26,94	1 049	16,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		61 655	49,38	4 567	37,08
2025-08-08	13F	Citizens Financial Group Inc/ri		3 729		276
2025-08-06	13F	Andra AP-fonden		59 000	104,86	4 370	88,04
2025-08-11	13F	TD Waterhouse Canada Inc.		502 645	11,25	38 145	6,31
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		83 055	6,12	6 152	-2,63
2025-08-12	13F	Choate Investment Advisors		4 845	73,84	359	59,82
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56 933	2,56	4 217	-5,87
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		28 800	48,84	2 133	36,64
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		14 448	10,21	1 019	-11,00
2025-08-04	13F	Assetmark, Inc		9 107	45,97	675	34,00
2025-07-22	13F	Peoples Bank /oh		2 809		208
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		148 044	52,63	10 412	21,57
2025-03-31	NP	DAACX - Diversified Equity Fund		2 471	5,87	218	7,39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 800	12,00	11 801	-10,79
2025-08-06	13F	Nvwm, Llc		14 237	5 483,14	1 055	5 170,00
2025-08-14	13F	Limestone Investment Advisors LP	Put	6 800		504
2025-08-12	13F	Boreal Capital Management LLC		89		7
2025-08-08	13F	Tortoise Investment Management, LLC		317	33,19	23	21,05
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 000		74
2025-08-14	13F	Limestone Investment Advisors LP		1 900		141
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 183	4,60	236	-3,29
2025-08-01	13F	Convergence Investment Partners, LLC		4 694		348
2025-07-31	13F	Azzad Asset Management Inc /adv		79 380	1,04	5 880	-7,27
2025-08-08	13F	Trustco Bank Corp N Y		7 261	4,82	538	-3,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48 820	191,79	-3 616	167,85
2025-07-28	13F	Patten & Patten Inc/tn		10 737	46,72	795	34,75
2025-07-24	13F	Us Bancorp \de\		317 125	4,36	23 489	-4,22
2025-07-28	13F	J.Safra Asset Management Corp		3 304	13,15	246	4,26
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		28	16,67	2	-50,00
2025-08-14	13F	Marathon Capital Management		12 054		893
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		434 760	1,80	32 203	-6,58
2025-07-14	13F	CHICAGO TRUST Co NA		5 513	0,97	408	-7,27
2025-08-11	13F	Private Advisor Group, LLC		26 999	3,32	2 000	-5,22
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 006		75
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		353	2,62	31	3,33
2025-07-25	13F	Concurrent Investment Advisors, LLC		8 529	31,62	632	20,88
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		138 890	5,46	10 288	-3,22
2025-07-24	13F	IFP Advisors, Inc		12 277	27,62	936	20,46
2025-08-14	13F	LTS One Management LP		340 000		25 184
2025-07-16	13F	Old Port Advisors		4 641	13,25	344	3,94
2025-08-01	13F	Motley Fool Asset Management LLC		23 523	10,45	1 742	1,40
2025-07-30	13F	Forum Financial Management, LP		7 973	3,21	591	-5,30
2025-08-12	13F	Global Retirement Partners, LLC		10 195	3,58	755	-1,82
2025-08-06	13F	Wedbush Securities Inc		4 628	6,00	0
2025-07-17	13F	Uncommon Cents Investing LLC		6 802	0,35	504	-8,04
2025-08-14	13F	Intact Investment Management Inc.		13 000		963
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4 449	7,85	330	-0,90
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		201	26,42	15	16,67
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		1 694 632	0,88	119 183	-19,65
2025-08-12	13F	Insigneo Advisory Services, Llc		7 719	5,38	572	-3,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		369	18,65	26	-7,41
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		108	1,89	8	-22,22
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		276 814	13,42	19 468	-9,66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15 933	231,73	1 180	170,64
2025-08-08	13F	Vestcor Inc		9 622	13,68	1
2025-08-14	13F	London & Capital Asset Management Ltd		18 934		1 402
2025-08-11	13F	Independent Advisor Alliance		12 050	43,13	893	31,37
2025-08-06	13F	Soltis Investment Advisors LLC		2 977	6,47	220	-2,22
2025-07-17	13F	Investment Research & Advisory Group, Inc.		110	233,33	8	300,00
2025-08-11	13F	Pineridge Advisors LLC		42	200,00	3	200,00
2025-08-07	13F	Rathbone Brothers plc		306 430	5,96	22 697	-2,76
2025-08-04	13F	Kovack Advisors, Inc.		4 369	35,47	324	24,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372		28
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2 400	2 300,00	178	2 112,50
2025-08-14	13F	First Manhattan Co		7 091	32,20	525	21,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		34 697	7,38	2 570	-1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		58 701	43,67	4 348	31,85
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 139	10,22	1 121	1,17
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 915	12,31	290	2,85
2025-07-24	13F	Argyle Capital Management Inc.		17 922	8,47	1 327	-0,45
2025-08-14	13F	Point72 (DIFC) Ltd		5 722		424
2025-08-11	13F	Generali Investments, Management Co LLC		17 578	54,84	1 300	41,92
2025-08-05	13F	Centennial Bank/AR/		8		1
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		22 923		1 617
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 300	16,82	513	-6,90
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		5 790		429
2025-07-09	13F	Radnor Capital Management, LLC		9 933	5,06	1
2025-08-07	13F	Resources Investment Advisors, LLC.		41 796	8,82	3 096	-0,16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 482	1,51	110	-6,84
2025-07-14	13F	Clear Harbor Asset Management, LLC		5 343	30,92	396	20,06
2025-08-13	13F	First Trust Advisors Lp		829 321	69,12	61 428	55,20
2025-08-13	13F	Quadrant Capital Group Llc		12 471	76,17	924	61,65
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30 530	96,06	2 154	58,31
2025-08-06	13F	Adviser Investments LLC		6 209	38,29	460	26,80
2025-08-13	13F	Walleye Capital LLC	Call	24 000	29,03	1 778	18,39
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146		12
2025-08-27	13F/A	Putney Financial Group LLC		1 709		127
2025-08-14	13F	Woodline Partners LP		84 276	55,54	6 242	42,74
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1 104	1,28	78	-19,79
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2 288		-169
2025-08-14	13F	Holocene Advisors, LP		4 027 352	178,55	298 306	155,63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	76 400		5 659
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19 900	80,91	1 474	66,07
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		17 841	25,90	1 321	15,57
2025-08-12	13F	Mufg Securities Americas Inc.		10 148	25,36	752	15,01
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		85		7
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		125 938	2 047,28	9 328	1 872,09
2025-07-30	13F	Evermay Wealth Management Llc		1 097	6,40	81	-2,41
2025-08-15	13F/A	Rakuten Securities, Inc.		173	13,82	13	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		25 407	7 285,76	0	-100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 089	7,79	155	-1,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		22 028	4,29	1 632	-4,28
2025-07-15	13F	Focused Wealth Management, Inc		2 997	0,03	222	-8,30
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		863 600	52,90	63 967	40,32
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 000		74
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		116 677	23,39	8 206	-1,72
2025-04-17	13F	Montecito Bank & Trust		3 520		284
2025-08-07	13F	Aviva Plc		340 667	6,72	25 233	-2,06
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37 387	2,57	2 769	-5,85
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		141 116	2,71	9 925	-18,19
2025-07-22	13F	Valeo Financial Advisors, LLC		10 363	36,41	768	25,12
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		1 013 878	0,62	71 306	-19,86
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		82 087	2,79	6 079	-5,68
2025-07-25	13F	LRI Investments, LLC		1 112	60,46	82	49,09
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		535 793	3,22	39 686	-5,27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		294 124	18,37	22	5,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 520	55,00	248	23,50
2025-08-14	13F	Nomura Holdings Inc	Put	29 200		2 163
2025-07-28	13F	Mutual Advisors, LLC		6 589	3,11	511	16,93
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		2 778	10,77	206	1,49
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		20 161	10,06	1 418	-12,37
2025-07-23	13F	WestEnd Advisors, LLC		19	5,56	1	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 313		1 236
2025-08-14	13F	Wellington Management Group Llp		87 122	3,76	6 453	-4,77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		594 400		44 027
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		15 054 066	40,73	1 115 055	29,15
2025-08-06	13F	Waverton Investment Management Ltd		1 056 771	51,03	78 264	38,65
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		68	36,00	5	0,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		5
2025-07-23	13F	Shell Asset Management Co		22 507	123,75	2
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97 855	64,03	7	75,00
2025-08-14	13F	Skye Global Management LP		450 000	8,04	33 332	-0,84
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 199	0,66	24 458	-7,63
2025-08-14	13F	Ilex Capital Partners (UK) LLP		604 102		44 746
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		749		53
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		214 988	4,15	15 924	-4,42
2025-08-06	13F	Modera Wealth Management, LLC		4 500	3,50	333	-4,86
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 901	5,99	3 732	-14,41
2025-08-13	13F	Victory Capital Management Inc		841 899	24,05	62 380	13,88
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 108	0,83	675	-7,54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 554	3,22	337	-5,34
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		672		50
2025-08-13	13F	Walleye Capital LLC	Put	32 700	211,43	2 422	185,95
2025-08-13	13F	Walleye Capital LLC		19 235	5 043,05	1 425	4 646,67
2025-08-13	13F	Rsm Us Wealth Management Llc		30 659	2,19	2 271	-6,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		7
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		297 430	5,46	20 918	-16,01
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 831		210
2025-07-31	13F	Resonant Capital Advisors, LLC		3 314	21,17	245	11,36
2025-08-06	13F	Malaga Cove Capital, LLC		9 299	204,69	689	179,67
2025-08-12	13F	Nuveen, LLC		1 020 872	6,93	75 616	-1,87
2025-08-05	13F	NewSquare Capital LLC		250	6,38	19	0,00
2025-08-19	13F	National Asset Management, Inc.	Call	600		44
2025-08-01	13F	Solstein Capital, LLC		239		18
2025-08-11	13F	Chiron Capital Management, Llc		3 850		285
2025-07-31	13F	Leavell Investment Management, Inc.		38 921	5,83	2 883	-2,90
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		188		13
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 682	18,56	347	8,81
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 288	293,88	95	265,38
2025-08-08	13F	SBI Securities Co., Ltd.		5 147	8,22	381	-0,52
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		223 747	14,64	16 573	5,21
2025-08-14	13F	Cito Capital Group, LLC		2 790	59,16	0
2025-08-14	13F	EP Wealth Advisors, Inc.		18 076	16,30	1 339	6,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 001	0,43	1 333	-7,81
2025-08-12	13F	Vestor Capital, Llc		1 759	105,01	1
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		31 561	18,45	2 787	23,55
2025-07-29	13F	Community Bank of Raymore		14 207	11,80	1 052	2,63
2025-08-11	13F	Alps Advisors Inc		4 413	1,22	327	-7,12
2025-07-10	13F	Swedbank AB		128 101	71,89	9 488	57,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29 265	5,13	2 168	-3,52
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		98 709	0,28	6 963	-19,02
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4 222	18,13	297	-6,03
2025-07-23	13F	Klp Kapitalforvaltning As		181 479	15,90	13 442	6,37
2025-07-25	13F	Ofi Invest Asset Management		1 277	40,33	81	19,40
2025-08-12	13F	Franklin Resources Inc		470 904	3,56	34 880	-4,96
2025-05-15	13F	Rakuten Investment Management, Inc.		59 104	69,92	4 729	47,80
2025-08-14	13F	Toronto Dominion Bank		209 981	20,09	15 554	10,22
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		623	16,67	44	-8,51
2025-07-11	13F	Marshall & Sullivan Inc /wa/		178		13
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		104 911	0,03	7 771	-8,20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 683	45,34	125	33,33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8 562	3,12	634	-5,37
2025-07-24	13F	Game Plan Financial Advisors, LLC		502	295,28	37	270,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		433	32,01	31	7,14
2025-08-14	13F	Horizon Investments, LLC		7 671	15,30	568	5,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		62		5
2025-07-22	13F	Ervin Investment Management, LLC		3 162		234
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		22 826	3,61	2 016	8,10
2025-07-31	13F	United Community Bank		1 177	6,32	87	-2,25
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1 052		78
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		596	64,19	42	46,43
2025-08-13	13F	Cerity Partners LLC		309 553	1,15	22 929	-7,17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 999	9,27	370	0,27
2025-07-30	13F	CMG Global Holdings, LLC		17 098		1 329
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6 812		505
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		184 003		13 629
2025-08-14	13F	Balyasny Asset Management Llc		788 288		58 388
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		747	2 666,67	55	2 650,00
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		112 969	1,60	7 945	-19,08
2025-07-09	13F	Byrne Asset Management LLC		16 942	4,40	1 255	-4,20
2025-07-24	13F	Standard Life Aberdeen plc		112 065	7,47	8 301	-0,86
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6 433	21,49	476	11,48
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		3 150		233
2025-07-16	13F	Essex Financial Services, Inc.		8 925	6,95	661	-1,78
2025-07-22	13F	Miracle Mile Advisors, LLC		4 753	2,86	352	-5,38
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		21 410		1 586
2025-07-28	NP	VCULX - Growth Fund		629		44
2025-08-14	13F	Freestone Grove Partners LP		850 152	13,99	62 971	4,61
2025-08-26	NP	PINK - Simplify Health Care ETF		24 776		1 835
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6 799	8,37	1
2025-08-27	13F/A	Brinker Capital Investments, LLC		78 061	12,96	5 782	3,66
2025-07-31	13F	Asset Management One Co., Ltd.		189 459	1,56	14 033	-6,79
2025-08-13	13F	Parkworth Wealth Management, Inc.		67	8,06	5	-20,00
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 778	37,04	2 403	41,52
2025-07-10	13F	Exchange Traded Concepts, Llc		11 340	16,67	840	7,02
2025-08-13	13F	Dodge & Cox		23 567 950	42,10	1 745 678	30,41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80 566	2,09	5 666	-18,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		171 100	15,45	13	9,09
2025-08-14	13F	Ancora Advisors, LLC		872	9,00	65	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		924	85,54	68	70,00
2025-07-15	13F	Northside Capital Management, LLC		79 655		5 900
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		50 545	63,11	3 565	31,74
2025-07-30	13F	Roman Butler Fullerton & Co		2 680		208
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		335	31,37	24	4,55
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		1
2025-07-16	13F/A	CX Institutional		4 858	24,79	0
2025-08-14	13F	Armistice Capital, Llc		756 281	149,55	56 018	129,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		159 882	4,22	11 842	-3,51
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		5 570	111,39	392	111,35
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		10 360	55,25	767	42,57
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		78 535	1,06	5 523	-19,50
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 598 007	41,08	118 364	29,47
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 334 300	80,16	98 832	65,34
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		461 143	3,26	32 529	-16,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 851 672	15 025,57	137 153	13 781,88
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		258		18
2025-07-23	13F	Sachetta, LLC		187	4,47	14	-7,14
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 382	4,40	10 436	-16,85
2025-08-14	13F	Moore Capital Management, Lp		101 391		7 510
2025-08-12	13F	Viawealth, Llc		4 423	40,59	328	29,25
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		13 318	66,10	986	52,40
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 748	10,11	278	1,09
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		29 796		2 096
2025-08-08	13F	Geode Capital Management, Llc		11 944 407	1,97	881 060	-6,51
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		7
2025-07-29	13F	Stephens Inc /ar/		5 692	0,41	422	-7,88
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		52 688		3 903
2025-08-29	13F	Total Investment Management Inc		181		13
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 878	28,14	202	2,02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69 102	72,95	5 577	78,58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	100,00	2
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		101 433	1,28	7 513	-7,02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 995	16,00	222	6,25
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 769	0,63	336	-18,64
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 178	118,06	309	100,65
2025-08-14	13F	Humankind Investments LLC		28 009	70,79	2 075	56,76
2025-07-24	13F	Mengis Capital Management, Inc.		50 947	5,91	3 774	-2,81
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		730	164,49	51	112,50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		773	63,42	54	31,71
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		2 010	6,63	141	-15,06
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 775	115,28	1 391	97,72
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 297	5,61	763	-3,42
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 033 512	3,80	76 552	-4,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 758	4,47	195	-15,65
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		460	215,07	32	166,67
2025-07-23	13F	Optas, LLC		3 043	12,00	225	2,74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		843	75,26	59	40,48
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		128 800		9 540
2025-08-14	13F	CoreFirst Bank & Trust		318		24
2025-08-14	13F	Bayesian Capital Management, LP		55 606	1 954,92	4 119	1 788,99
2025-07-11	13F	Petredis Investment Advisors Llc		18 344	1,73	1 359	-6,67
2025-08-13	13F	Kilter Group LLC		24		2
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		178	34,85	13	30,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17 122	42,30	1 268	30,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 539	2,73	558	-5,74
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 865	0,58	434	-7,46
2025-07-30	13F	Cullen/frost Bankers, Inc.		13 815	0,14	1 023	-8,09
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 795	39,68	267	11,30
2025-07-30	13F	Bleakley Financial Group, LLC		39 489	122,80	2 925	104,48
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 950	13,44	138	-8,67
2025-08-14	13F	Capstone Investment Advisors, Llc		13 987	50,85	1 036	38,50
2025-07-16	13F	Highline Wealth Partners Llc		35	29,63	3	0,00
2025-08-13	13F	Norges Bank		6 319 974		468 120
2025-07-23	13F	Stonegate Investment Group, LLC		980 942	1,05	72 658	-7,26
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		154 364	1,74	11 434	-6,63
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21 883	23,75	1 539	-1,41
2025-08-14	13F	Daiwa Securities Group Inc.		104 483	4,20	8	-12,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		112 299	7,38	8 318	-1,46
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 216	1,44	297	-18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 074	0,94	80	-7,06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		154 378	4,54	11 442	-3,86
2025-08-07	13F	Addison Advisors LLC		1 855	17,85	137	7,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 091	1,28	1 044	-7,04
2025-07-23	13F	Family Legacy, Inc.		16 160	0,64	1 197	-7,64
2025-07-03	13F	Garde Capital, Inc.		21	200,00	2
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		3 437	0,61	255	-7,64
2025-08-15	13F	Morgan Stanley		7 809 499	21,13	578 450	11,16
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 697	30,68	260	4,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		126 027	15,53	8 863	-7,98
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 557	4,19	263	-4,36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	3,41	7	-14,29
2025-08-07	13F	Varma Mutual Pension Insurance Co		101 300	9,75	7 503	0,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10 859	3,92	804	-4,63
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5 300	227,16	393	201,54
2025-08-12	13F	Park Square Financial Group, LLC		221	22,78	16	14,29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34 923	0,43	2 587	-7,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52 226	2,69	3 973	-3,24
2025-08-14	13F	Siemens Fonds Invest GmbH		12 121	10,26	898	1,13
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		177 929	7,32	13 179	-1,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		283	44,39	21	33,33
2025-08-06	13F	SOUTH STATE Corp		2 449	46,91	181	35,07
2025-08-12	13F	Pacer Advisors, Inc.		83 782	81,72	6 206	66,76
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		34 273	2,57	2 418	-17,17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		29	11,54	2	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		453		34
2025-07-24	13F	Trust Co Of Toledo Na /oh/		918		68
2025-08-14	13F	Operose Advisors LLC		21	162,50	2
2025-07-16	13F	True North Advisors, LLC		6 848	0,35	507	-7,82
2025-08-13	13F	Ossiam		13 150	17,66	974	7,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		91 201	60,74	6 755	47,52
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		40 250		2 839
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		103 462	17,62	7 663	7,94
2025-07-02	13F	Central Pacific Bank - Trust Division		7 221	48,98	535	36,57
2025-08-12	13F	Swiss National Bank		1 385 987	7,57	102 660	-1,28
2025-08-07	13F	CENTRAL TRUST Co		11 591	16,88	859	7,25
2025-08-14	13F	Jane Street Group, Llc		3 379 116	1 584,12	250 291	1 445,58
2025-08-13	13F	Natixis		76 990	181,11	5 703	158,95
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 412	1,88	253	-6,67
2025-08-11	13F	Empowered Funds, LLC		35 136	21,80	2 603	11,77
2025-08-14	13F	Harris Associates L P		9 672 433	71,68	716 437	57,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37 821	10,71	2 801	1,60
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 693	2,94	541	-17,91
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		205	4,06	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 023	14,45	848	-7,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 882	57,05	510	44,19
2025-07-18	13F	Dogwood Wealth Management LLC		73	329,41	5	400,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		26 162	155,56	1 938	210,42
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 296	27,46	540	17,14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 938	19,37	958	9,61
2025-08-11	13F	Citigroup Inc		861 077	1,18	63 780	-7,14
2025-08-12	13F	American Century Companies Inc		2 453 509	36,85	181 732	25,59
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 801 315	22,68	267 346	-2,29
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22 546	3,38	1 670	-5,17
2025-07-25	NP	USAWX - World Growth Fund Shares		16 400	12,33	1 157	-9,33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	71 800	820,51	5 318	745,47
2025-08-27	13F/A	Squarepoint Ops LLC	Put	68 000	914,93	5 037	832,59
2025-08-01	13F	Motco		147	101,37	10	100,00
2025-08-14	13F	Quantinno Capital Management LP		71 599	19,02	5 303	9,23
2025-07-28	NP	QLD - ProShares Ultra QQQ		167 658	11,07	11 827	-10,31
2025-08-14	13F	Steadfast Capital Management Lp		678 000	22,53	50 219	12,45
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		64 209		4 516
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-06	13F	Aspect Partners, LLC		126	53,66	9	50,00
2025-08-13	13F	Walleye Trading LLC		194		14
2025-08-01	13F	Redwood Park Advisors LLC		38	8,57	3	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45 825	351,12	3 394	314,41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		122 324	46,91	8 603	17,02
2025-08-13	13F	Walleye Trading LLC	Call	201 800	45,08	14 947	33,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 126	7,19	1 138	-13,47
2025-08-13	13F	Walleye Trading LLC	Put	93 700	361,58	6 940	323,69
2025-07-14	13F	Hoey Investments, Inc		10	66,67	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 444	2,35	383	-18,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		241	0,84	18	-10,53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		26 954	25,00	1 896	-0,47
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34 035	4,41	2 394	-16,85
2025-08-14	13F	Susquehanna International Group, Llp		207 855	156,22	15 396	135,15
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 103	6,75	156	-1,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	497 600	58,42	36 857	45,39
2025-08-14	13F	Susquehanna International Group, Llp	Put	310 100	87,48	22 969	72,07
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		638 300	12,10	44 892	-10,71
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		17 406	41,40	1 228	14,14
2025-08-11	13F	Cornerstone Planning Group LLC		74	5,71	5	25,00
2025-08-08	13F	Impax Asset Management Group plc		15 434	76,49	1 143	62,13
2025-08-13	13F	Panagora Asset Management Inc		7 084	5,87	525	-2,96
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		2 629	11,92	195	2,65
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	640,00	5
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		137	705,88	10	800,00
2025-08-08	13F	Wealth Alliance		2 741		203
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		144	1 007,69	10	900,00
2025-07-30	13F	Whittier Trust Co		132 597	1,96	9 820	-6,44
2025-08-14	13F	Tcw Group Inc		742 627	10,12	55 006	1,06
2025-07-31	13F	Oppenheimer & Co Inc		18 273	16,81	1 353	7,21
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		133 773	27,29	9 909	16,83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69 856	5,72	5 174	-2,98
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		14		1
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		7 988		592
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7 837		551
2025-08-01	13F	Mizuho Markets Americas Llc		2 609 000		193 249
2025-07-07	13F	Nova Wealth Management, Inc.		58	23,40	4	33,33
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		629 620	11,61	46 636	2,43
2025-07-25	13F	Concord Wealth Partners		123	105,00	9	125,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		37 703	1,70	2 793	-6,68
2025-07-24	13F	JNBA Financial Advisors		150	3,45	11	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 647	7,78	1 030	-14,10
2025-08-29	13F	Centaurus Financial, Inc.		3 121	3,45	0
2025-08-14	13F	CoreCap Advisors, LLC		1 281	3,56	95	-5,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 587	21,47	858	11,57
2025-08-06	13F	Sound Shore Management Inc /ct/		855 694	9,54	63 381	0,52
2025-08-06	13F	Carnegie Lake Advisors LLC		3 559	13,49	0
2025-07-17	13F	Janney Montgomery Scott LLC		114 696	98,52	8	100,00
2025-07-22	13F	Fenimore Asset Management Inc		125 008		9 259
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 373 141	5,00	101 709	-3,63
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		3 854 090	1,18	285 472	-7,15
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		459 733	62,95	32 430	35,52
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		73 978	58,74	5 480	45,68
2025-07-24	13F	Summit Place Financial Advisors, LLC		37 298	3,84	2 763	-4,69
2025-08-14	13F	Snowden Capital Advisors LLC		9 011	88,55	667	73,25
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		9 768	1,65	724	-6,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		909 949	8,80	67 400	-0,15
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		116 476	1,04	8 627	-7,27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		708	286,89	52	271,43
2025-07-11	13F	IFM Investors Pty Ltd		93 597	7,96	6 933	-0,93
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		13 991 862	1,96	1 036 377	-6,43
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		231 318	1,21	16 317	-18,27
2025-07-09	13F	Bulwark Capital Corp		21		2
2025-07-11	13F	Grove Bank & Trust		205	10,22	15	0,00
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		847 183	0,67	59 760	-18,70
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		80 519	2,12	5 964	-6,27
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 447 494	0,28	699 776	-7,97
2025-08-13	13F	Mackenzie Financial Corp		91 806	7,26	6 800	-1,56
2025-07-30	13F	St. James Investment Company, LLC		218 331	1,81	16 172	-6,57
2025-08-14	13F	Millennium Management Llc	Put	102 200	256,10	7 570	226,81
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 992	3,28	20 500	6,62
2025-08-14	13F	Millennium Management Llc		2 193 572	213,52	162 478	187,73
2025-08-12	13F	Journey Strategic Wealth Llc		10 789	3,35	799	-5,11
2025-08-18	13F	Geneos Wealth Management Inc.		6 940	169,72	514	148,31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		642	29,96	52	34,21
2025-07-30	13F	Bogart Wealth, LLC		460	34,50	34	25,93
2025-08-08	13F	New England Capital Financial Advisors LLC		68	21,43	5	25,00
2025-08-01	13F	Tevis Investment Management		16 282	26,67	1 206	20,12
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		370 183	1,69	27 419	-6,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88 968	15,11	6 257	-8,31
2025-08-14	13F	DKRT Investments Corp.		1 666		123
2025-08-12	13F	DnB Asset Management AS		83 310	6,67	6 171	-2,11
2025-08-13	13F	Capital Fund Management S.a.	Call	138 900		10 288
2025-08-13	13F	Capital Fund Management S.a.	Put	133 100		9 859
2025-07-14	13F	AdvisorNet Financial, Inc		22 358	3,38	1 656	-5,10
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		5 769 206	0,82	406 960	-18,58
2025-05-15	13F	Texas Permanent School Fund		49 364		3 472
2025-08-01	13F	Mizuho Markets Americas Llc	Call	2 609 000		198
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 167	113,95	383	96,91
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		7 029	6,84	494	-14,83
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 999	10,15	699	15,56
2025-08-14	13F	Benjamin Edwards Inc		6 433	12,60	476	3,25
2025-08-14	13F	Vident Advisory, LLC		10 733	16,52	795	7,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		23 964	1,19	1 775	-7,12
2025-08-14	13F	Millennium Management Llc	Call	461 300	9,83	34 168	0,80
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11 505	623,13	852	565,63
2025-08-01	13F	Rossby Financial, LCC		54	12,50	4	33,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 336	29,21	94	4,44
2025-08-13	13F	Schroder Investment Management Group		34 755	1,26	2 574	-6,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 747	3,35	203	-5,14
2025-08-14	13F	Wahed Invest LLC		12 443	4,59	922	-4,06
2025-06-24	NP	SWHFX - Schwab Health Care 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		88 105	18,54	6 196	-5,58
2025-08-13	13F	Beacon Pointe Advisors, LLC		11 479	4,29	850	-4,28
2025-07-21	13F	Hilltop National Bank		19 473	10,28	1 442	4,49
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		103 449	1,69	7 662	-6,67
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		162 107	20,61	12 007	10,69
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9 212	0,51	650	-18,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 106	8,11	156	-1,27
2025-07-24	13F	Strengthening Families & Communities, LLC		34	3,03	3	0,00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		246 432	137,20	18 253	117,71
2025-08-14	13F	USS Investment Management Ltd		83 965	3,29	6 218	-5,17
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8 387	16,70	590	-7,10
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		18 181	13,57	1 282	-8,30
2025-08-14	13F/A	Skopos Labs, Inc.		3 228	32,89	239	22,56
2025-08-13	13F	Korea Investment CORP		309 501	68,55	22 925	54,68
2025-07-30	13F	Patten Group, Inc.		10 416	2,67	772	-5,75
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		41 442	14,12	3 070	4,74
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 687	0,66	125	-8,15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		170		13
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		1 015 402	51,65	75 211	39,18
2025-08-11	13F	Westpac Banking Corp		3 669	53,51	272	41,15
2025-08-04	13F	Creekmur Asset Management LLC		10 075	41,54	746	29,97
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 220		156
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		240 922	0,76	16 995	-18,63
2025-07-29	13F	Applied Finance Capital Management, LLC		11 499	23,43	852	13,32
2025-07-30	13F	Coronation Fund Managers Ltd.		342 547	1,55	25 372	-6,81
2025-08-14	13F	Gotham Asset Management, LLC		207 966	140,94	15 404	121,13
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	1 031,82	18	1 600,00
2025-07-16	13F	Patton Fund Management, Inc.		3 219		238
2025-08-15	13F	Binnacle Investments Inc		12	71,43	1
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 350	4,49	174	-3,87
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 710	8,39	3 566	-13,68
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		91	111,63	8	133,33
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68 826	1,02	5 098	-7,29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 537		124
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 524	1 207,77	178	941,18
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 183	6,28	12 848	9,72
2025-08-14	13F	Hurley Capital, LLC		133	13 200,00	10
2025-08-14	13F	Suvretta Capital Management, Llc		532 280		39 426
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		105 885	0,39	7 469	-18,93
2025-07-18	13F	Childress Capital Advisors, Llc		2 827	1,76	209	-6,70
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 607	0,43	1 082	-7,84
2025-05-05	13F	Lindbrook Capital, Llc		2 392	17,37	193	21,38
2025-08-14	13F	Canada Pension Plan Investment Board		3 250 617	4,47	240 773	-4,12
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6 987	25,19	518	14,89
2025-07-17	13F	Asio Capital, LLC		56 290	3,68	4 169	-4,84
2025-07-31	13F	Curio Wealth, Llc		4	100,00	0	-100,00
2025-06-26	NP	ACVF - American Conservative Values ETF		997	1,84	70	-18,60
2025-07-22	13F	Red Tortoise LLC		29	190,00	2
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		457	15,11	32	-8,57
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44 636	2,07	3 306	-6,32
2025-08-06	13F	Moors & Cabot, Inc.		9 542	4,08	707	-4,47
2025-08-12	13F	Change Path, LLC		3 094	5,17	229	-3,38
2025-08-14	13F	LMR Partners LLP	Call	6 300		467
2025-07-29	13F	Private Trust Co Na		1 481	3,86	110	-5,22
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		196	78,18	15	75,00
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		66 200		4 903
2025-07-23	13F	RMG Wealth Management LLC		113		9
2025-08-14	13F	LMR Partners LLP	Put	6 300		467
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		36 160	5,89	2 678	-2,83
2025-08-14	13F	Principia Wealth Advisory, LLC		15	36,36	1
2025-08-11	13F	PFG Private Wealth Management, LLC		2 771	7,20	205	-1,44
2025-08-14	13F	Peak6 Llc	Call	100 500	202,71	7 444	177,86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		39 170	43,73	2 901	31,92
2025-07-08	13F	Nbc Securities, Inc.		627	15,26	0
2025-08-01	13F	Mizuho Markets Cayman LP		400 000		29 628
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 760	3,02	204	-5,56
2025-05-14	13F	Credit Agricole S A		194 501	8,79	15 698	12,31
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		295	82,10	24	91,67
2025-08-14	13F	Peak6 Llc	Put	65 400	634,83	4 844	574,65
2025-07-31	13F	Leelyn Smith, LLC		48 214	5,95	3 571	-2,75
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		141	34,29	12	33,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 674	1,27	0
2025-07-22	13F	Valley National Advisers Inc		573	0,70	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 103	273,20	924	201,96
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		496 913	38,98	36 806	27,55
2025-08-14	13F	Alethea Capital Management, Llc		3 914		290
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		4 312	4,43	319	-4,20
2025-08-13	13F	Capital Analysts, Inc.		1 372	24,61	0
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		401 640		29 749
2025-08-15	13F	CI Private Wealth, LLC		57 190	1,93	4 236	-6,45
2025-08-07	13F	Vise Technologies, Inc.		4 784	51,92	354	43,90
2025-08-26	13F/A	Thrivent Financial For Lutherans		71 233	229,29	5	400,00
2025-08-13	13F	Bare Financial Services, Inc		89	345,00	7	500,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		64 829	10,72	4 559	-11,82
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23 239	14,50	1 639	-7,51
2025-08-15	13F	Kestra Advisory Services, LLC		28 308	8,76	2 097	-0,19
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 588	38,34	8 551	10,19
2025-08-01	13F	Auto-Owners Insurance Co		353 051	803,64	26 150	806,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 919		438
2025-08-06	13F	Prospera Financial Services Inc		14 167	198,69	1 050	173,89
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		208 998	1,42	14 699	-19,22
2025-08-05	13F	South Dakota Investment Council		176 317	70,18	13	62,50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		682	0,44	55	3,77
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		6 527	11,90	459	-10,87
2025-08-14	13F	Toroso Investments, LLC		62 069	74,85	4 597	60,45
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		380 000	117,14	26 725	72,95
2025-08-19	13F	State of Wyoming		4 955	21,74	367	11,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		2
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		1 535 684	7,06	108 005	-14,73

GB:0ADL
CO:GEHC
MX:GEHC
US:GEHC	78,16 $US
DE:L0T	66,41 €

IT:1GEHC / GE HealthCare Technologies Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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