Participation institutionnelle 1HUM, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Humana Inc. comprennent Two Seas Capital LP, Marex Group plc, Marex Group plc, Longaeva Partners L.P., Teewinot Capital Advisers, L.L.C., Crake Asset Management LLP, Susquehanna Portfolio Strategies, LLC, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Glenmede Investment Management, LP, ARGA Investment Management, LP, BMSFX - MFS Blended Research Mid Cap Equity Fund A, Longaeva Partners L.P., Clifford Capital Partners Llc, Diameter Capital Partners LP, SMRI - Bushido Capital US Equity ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, ONEY - SPDR Russell 1000 Yield Focus ETF, Eaton Vance Enhanced Equity Income Fund Ii, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, et Symphony Financial, Ltd. Co. .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		14 780		3 446
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		38	26,67	11	57,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 408	90,01	344	75,51
2025-08-14	13F	Volterra Technologies LP		1 265		309
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		31 284		8 204
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 871	9,42	457	1,11
2025-08-14	13F	Volterra Technologies LP	Call	2 600		636
2025-07-22	13F	SOL Capital Management CO		14 768	6,18	4	0,00
2025-08-14	13F	Volterra Technologies LP	Put	4 100		1 002
2025-08-14	13F	Warren Averett Asset Management, LLC		1 139	9,10	278	0,72
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 090	2,40	487	-11,62
2025-08-07	13F	Vise Technologies, Inc.		1 412	61,74	345	56,11
2025-07-16	13F	Signature Resources Capital Management, LLC		6		1
2025-08-14	13F	Headlands Technologies LLC		3 919		958
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		23 019	1,95	5 628	-5,81
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		15 748	182,37	3 850	161,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		3 725	125,89	977	102,07
2025-07-29	13F	Virginia Retirement Systems Et Al		115 200	125,00	28 164	107,90
2025-07-22	13F	IMC-Chicago, LLC	Put	359 300	58,84	87 842	46,76
2025-07-22	13F	IMC-Chicago, LLC	Call	306 800	7,35	75 006	-0,81
2025-08-13	13F	Baird Financial Group, Inc.		13 508	22,72	3 303	13,39
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		5 817	1 228,08	1 422	1 136,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		699	1,75	171	-6,08
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1 746	0,06	427	-7,59
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		165 497	11,51	40 461	3,03
2025-08-08	13F	Hartland & Co., LLC		643	67,45	157	55,45
2025-08-15	13F	Kestra Advisory Services, LLC		2 226	110,80	544	94,98
2025-07-22	13F	Red Tortoise LLC		19		5
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		361	111,11	96	61,02
2025-07-01	13F	Kera Capital Partners, Inc.		1 036		253
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		7 892	12,29	1 929	3,77
2025-07-09	13F	Fiduciary Alliance LLC		6 976	34,91	1 705	24,63
2025-08-13	13F	California Public Employees Retirement System		217 875	11,85	53 266	3,35
2025-08-11	13F	Traub Capital Management LLC		250		61
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		925	2,21	226	-5,44
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		107 878	370,41	26 374	334,64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		534	81,02	140	62,79
2025-08-11	13F	Nomura Asset Management Co Ltd		41 803	4,64	10 220	-3,32
2025-08-14	13F	Syon Capital Llc		1 821	103,01	445	87,76
2025-06-26	NP	ACVF - American Conservative Values ETF		762	1,87	200	-9,13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 210	52,78	282	31,78
2025-08-14	13F	Principia Wealth Advisory, LLC		4	33,33	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		430	165,43	113	138,30
2025-08-12	13F	Clear Street Markets Llc		81		20
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		59 995	11,32	14 668	2,85
2025-08-14	13F	Canada Pension Plan Investment Board		436 047	63,33	106 605	50,91
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		880		215
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		160	17,65	37	2,78
2025-08-12	13F	Artisan Partners Limited Partnership		731 486	2,71	178 834	-5,10
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		26 600		6 503
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		328 676	46,84	80 355	35,67
2025-08-01	13F	Rossby Financial, LCC		4		1
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		16 655	16,72	4 407	21,71
2025-08-01	13F	New York Life Investment Management Llc		18 078	0,55	4 420	-7,11
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		116 905	0,86	28 581	-6,81
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		59	1 080,00	16	1 400,00
2025-05-28	NP	TLLVX - Large-Cap Value Fund		1 816	1,51	481	5,96
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	86 300	71,91	21 099	58,85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		17	21,43	4	0,00
2025-07-29	13F	Cidel Asset Management Inc		2 429	13,93	594	5,14
2025-08-13	13F	Walleye Trading LLC	Put	285 200	108,18	69 726	92,34
2025-08-15	13F	Morgan Stanley		1 556 319	10,91	380 490	2,48
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		55 133	1,50	14 458	-9,23
2025-07-29	13F	Nordea Investment Management Ab		10 222	5,22	2 475	-3,02
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		3 449	47,27	843	-21,36
2025-08-08	13F	Forsta Ap-fonden		24 900	2,89	6 088	-4,94
2025-08-06	13F	Pekin Hardy Strauss, Inc.		34 587	3,74	8 456	-4,16
2025-07-22	13F	Gsa Capital Partners Llp		2 105	171,61	1
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		149 719	22,39	36 603	13,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		15		4
2025-07-25	13F	Sivik Global Healthcare LLC		27 000	17,39	7	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		12 754	14,18	3 118	5,52
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360	53,15	317	32,08
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		44	144,44	12	83,33
2025-08-13	13F	NEOS Investment Management LLC		8 733	25,65	2 135	16,16
2025-08-18	13F	Geneos Wealth Management Inc.		571	40,29	140	29,91
2025-08-15	13F	Harvest Fund Management Co., Ltd		3		0
2025-08-14	13F	TCG Advisory Services, LLC		868		212
2025-07-17	13F	Washington Capital Management Inc		2 540	20,95	621	11,71
2025-08-14	13F	Howard Hughes Medical Institute		26		6
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		4 321	114,76	1 007	3,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		702	13,59	172	4,91
2025-08-12	13F	Brandywine Global Investment Management, LLC		195 086	1,21	47 695	-6,49
2025-08-11	13F	Banque Cantonale Vaudoise		10 173	16,65	2	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 216	50,45	1 275	39,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		22 234	20,42	5 436	11,26
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		420 860	3,37	102 892	-4,49
2025-08-14	13F	Man Group plc		580 943	179,47	142 029	158,22
2025-08-13	13F	Crake Asset Management LLP		166 950		40 816
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-08-14	13F	Integrated Wealth Concepts LLC		2 012		492
2025-07-11	13F	Diversified Trust Co		3 816		933
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		740		181
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		175		46
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		52 874	8,73	13 866	-2,76
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		162 600		39 752
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		72	300,00	18	325,00
2025-08-26	NP	Institutional Investment Strategy Fund		12	71,43	3	100,00
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		97 531	0,81	23 844	-6,85
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		196		48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		709	3,96	173	-3,89
2025-07-10	13F	Polianta Ltd		5 300		1
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		235	410,87	62	369,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		558	8,56	136	0,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		14 072		4 126
2025-08-14	13F/A	Barclays Plc		305 317	5,46	75	-2,63
2025-08-12	13F	MAI Capital Management		361	8,41	88	0,00
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		93 442	20,98	24 504	8,19
2025-08-05	13F	Advisors Preferred, LLC		1 882		475
2025-08-14	13F	Winton Capital Group Ltd		2 381	58,52	582	46,60
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 442	11,55	1 086	3,04
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		36 300	245,71	8 875	219,44
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		52 367	7,01	13 733	-4,30
2025-08-13	13F	Plan Group Financial, LLC		2 339	37,99	572	27,46
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 098	22,08	1 247	12,76
2025-08-14	13F	Family Management Corp		13 194	0,60	3 226	-7,06
2025-08-13	13F	GeoWealth Management, LLC		503	145,37	123	125,93
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 424	4,39	2 734	-6,66
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		10 566	13,76	2 583	5,13
2025-07-24	13F	Ronald Blue Trust, Inc.		1 367	3,64	334	-4,30
2025-08-14	13F	State Street Corp		5 377 390	1,09	1 319 334	-6,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 728	0,92	978	-9,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		21		5
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		108	217,65	26	225,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 966	9,57	778	-2,02
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		17 735	20,36	4 651	7,64
2025-07-30	13F	FNY Investment Advisers, LLC		500	38,89	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 046	3,10	2 109	-11,13
2025-08-14	13F	Diameter Capital Partners LP		35 000		8 557
2025-08-14	13F	Farringdon Capital, Ltd.		1 384		338
2025-08-05	13F	Bank Of Montreal /can/		149 773	4,43	36 617	-3,51
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 481		362
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		256	108,13	60	78,79
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 627	89,60	887	75,10
2025-07-22	13F	AMF Pensionsforsakring AB		73 902		18 073
2025-08-15	13F	Soleus Capital Management, L.P.		79 600		19 461
2025-08-14	13F	Dark Forest Capital Management Lp		19 153	1 968,36	4 683	1 811,02
2025-07-14	13F	AdvisorNet Financial, Inc		11	10,00	3	0,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		722	5,71	168	-8,70
2025-08-13	13F	Cary Street Partners Financial Llc		2 711	1,31	663	-6,50
2025-05-20	13F	Flaharty Asset Management, LLC		0		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		725		177
2025-07-22	13F	UniSuper Management Pty Ltd		12 177	3,46	2 977	-4,40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26 466	0,36	6 470	-7,27
2025-08-05	13F	State Of Michigan Retirement System		34 025	3,97	8 318	-3,94
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		192 373	2,26	47 031	-5,52
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		25 831	44,54	6 315	33,57
2025-07-29	13F	Chicago Partners Investment Group LLC		2 560	97,07	607	85,06
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 561	13,62	830	-2,01
2025-08-14	13F	Peak6 Llc	Call	97 400	1 019,54	23 812	934,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2 738	636,02	638	254,44
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 200	3,29	85 861	-4,56
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 078	1,21	66 105	-9,49
2025-05-06	13F	Poplar Forest Capital LLC		19 938		5 276
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 790	112,32	927	96,19
2025-08-07	13F	Illinois Municipal Retirement Fund		45 307	26,56	11 077	16,93
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 106	4,62	570	-4,53
2025-07-17	13F	Tempus Wealth Planning, LLC		2 402	60,24	587	48,23
2025-08-13	13F	Cresset Asset Management, LLC		2 369	10,34	581	2,11
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		185 453	7,20	43 235	-7,58
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		470		124
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 584	31,02	387	21,32
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9 200		2 249
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		23 037	1,48	5 371	-12,51
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		11 227	1,47	2 944	-9,25
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		7 882	5,80	1 838	-8,79
2025-08-14	13F	Point72 Asset Management, L.P.		436 798	194,90	106 788	172,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	11,35	1 101	-0,45
2025-08-06	13F	Ing Groep Nv		15 881	3,09	3 883	-4,76
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		29 793	1,66	7 813	-9,09
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 032	24,19	273	30,00
2025-08-13	13F	Colonial Trust Advisors		185	0,54	45	-6,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		4 342	2,07	1 062	-5,69
2025-08-08	13F	Tobam		18 664	108,16	5	100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 813	3,95	688	-4,05
2025-08-12	13F	Bokf, Na		4		1
2025-08-14	13F	Ameriprise Financial Inc		205 996	3,03	50 376	-4,80
2025-08-07	13F	HighPoint Advisor Group LLC		1 749	0,58	428	-5,11
2025-08-14	13F	Price T Rowe Associates Inc /md/		354 418	0,54	87	-7,53
2025-08-19	13F	Marex Group plc		305 720		74 742
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 834	2,17	458	-2,55
2025-08-14	13F	Investment Management Corp of Ontario		10 375	205,51	2 536	182,41
2025-07-23	13F	Maryland State Retirement & Pension System		5 867	4,10	1 434	-3,82
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		2 700	285,71	660	256,76
2025-08-13	13F	PineBridge Investments, L.P.		40 044		9 790
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 713	42,99	419	32,28
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		31 800	8,35	8 339	-3,10
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94 300		23 054
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21 500	726,92	5 256	665,07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		64 556	0,75	15 783	-6,91
2025-08-19	13F	Marex Group plc	Put	305 000		74 566
2025-08-18	13F	Rexford Capital Inc		666		163
2025-08-04	13F	Strs Ohio		39 885	7,80	9 751	-0,40
2025-07-21	13F	Segment Wealth Management, LLC		904		221
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 080	171,08	1 332	35,78
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		906	12,83	211	-2,76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 275	16,33	997	0,30
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-08	13F	Atlas Brown,Inc.		6 369	0,86	1 557	-6,88
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		91 400		22 345
2025-07-31	13F	R Squared Ltd		875		214
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 133	26,44	2 395	13,08
2025-08-12	13F	SRS Capital Advisors, Inc.		155	31,36	59	87,10
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		38 993	16,49	9 533	7,64
2025-08-14	13F/A	Skopos Labs, Inc.		1 793	156,14	438	138,04
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 388 446	12,25	339 447	3,71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		447	38,39	109	28,24
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 438	42,64	2 900	22,94
2025-07-21	13F	Ameritas Advisory Services, LLC		66		16
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 707	12,72	1 497	0,81
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		110 361	0,79	26 981	-6,88
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 850	19,98	13 073	7,30
2025-08-12	13F	APG Asset Management N.V.		83 615	2,54	17 415	-12,82
2025-07-30	13F	IMG Wealth Management, Inc.		28		7
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		4 728	19,85	1 156	10,74
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 530	7,66	619	-0,48
2025-08-12	13F	Gardner Lewis Asset Management L P		10 338	50,63	2 527	39,23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		728	4,45	170	-10,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		124 821	3 871,40	30 516	3 572,20
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 472		21 558
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		42 890	21,19	10 486	11,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 714	1,46	18 755	-6,25
2025-08-14	13F	Norinchukin Bank, The		7 215	12,95	1 764	4,32
2025-08-14	13F	Sei Investments Co		101 745	9,36	24 873	1,04
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 147	107,79	303	58,64
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		55 509	120,71	13 571	103,94
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		20 823	1,05	5 461	-9,63
2025-08-14	13F	Jane Street Group, Llc		199 228	534,12	48 707	485,91
2025-08-14	13F	Owl Creek Asset Management, L.P.		193 978	56,01	47 424	44,15
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		19 353	5,28	4 731	-43,78
2025-08-14	13F	Jane Street Group, Llc	Put	261 600	47,21	63 956	36,02
2025-08-14	13F	Fiduciary Trust Co		906	9,82	222	1,38
2025-08-14	13F	Jane Street Group, Llc	Call	685 800	25,35	167 664	15,82
2025-08-14	13F	Eversept Partners, LP		43 620	55,95	10 664	44,11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 800	5,46	2 396	-2,56
2025-08-11	13F	Aptus Capital Advisors, LLC		1 343	40,19	328	29,64
2025-08-04	13F	Arkadios Wealth Advisors	Call	600		147
2025-08-04	13F	Arkadios Wealth Advisors		2 507	157,39	613	138,13
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		381	3,81	101	-6,54
2025-07-28	13F	Ritholtz Wealth Management		2 200		538
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		14 006		3 673
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 411		1 567
2025-07-22	13F	Willner & Heller, Llc		2 180	23,51	533	14,13
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		121 045	2,86	28 219	-11,33
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		232	17,77	54	1,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 357	72,93	576	60,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		728	3,70	178	-4,32
2025-08-14	13F	Brevan Howard Capital Management LP		7 444		1 820
2025-07-08	13F	Rise Advisors, LLC		86	4,88	21	0,00
2025-08-13	13F	Groupama Asset Managment		4 808		1 163
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		212 932		52 058
2025-08-14	13F	Two Sigma Securities, Llc		1 772		433
2025-07-28	13F	Allianz Asset Management GmbH		492 056	5,13	120 298	-2,87
2025-08-14	13F	GWM Advisors LLC		2 177	26,42	532	16,92
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 215	21,52	16 188	12,28
2025-08-11	13F	Empirical Finance, LLC		4 413	0,68	1 079	-6,99
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		175 990	22,95	41 029	6,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		323	2,54	79	-6,02
2025-08-14	13F	Treasurer of the State of North Carolina		56 387	2,20	14	-7,14
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784	25,44	207	31,01
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 310	41,37	565	30,56
2025-07-29	NP	EBI - Longview Advantage ETF		335	2 476,92	78	2 500,00
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		49 622	29,20	13 013	15,55
2025-07-14	13F	Park Avenue Securities Llc		9 911	1,72	2	0,00
2025-06-06	13F/A	Advisor Group Holdings, Inc.	Put	0		1
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		130 939	2,78	32 012	-5,04
2025-08-13	13F	Sessa Capital IM, L.P.		2 123 965	458,42	519 267	415,95
2025-08-14	13F	Bellevue Group AG		49 124	73,60	12 010	60,40
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 900	13,29	4 841	3,37
2025-07-17	13F	HB Wealth Management, LLC		3 789	0,34	927	-7,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 917	17,46	503	5,02
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		13 180		3 456
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		277		68
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		56 500	103,97	13 172	75,85
2025-08-13	13F	Lido Advisors, LLC		8 657	11,29	2 124	2,86
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		5	25,00	1	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 110	124,81	5 405	107,72
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6 390	21,55	1 562	12,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 484	56,54	389	40,43
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		2 088		548
2025-08-12	13F	Osborne Partners Capital Management, Llc		22 774	5,19	5 568	-2,81
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		583	4,67	153	-6,75
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 229		1 523
2025-08-11	13F	Primecap Management Co/ca/		100 650	420,80	24 607	381,24
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 239 400	10,19	303 009	1,81
2025-07-09	13F	Triumph Capital Management		2 143	28,79	524	18,86
2025-08-06	13F	Atlantic Union Bankshares Corp		3		1
2025-08-07	13F	Marathon Trading Investment Management LLC		2 200		538
2025-08-14	13F	Ardsley Advisory Partners Lp		50 000		12 224
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		5 339	9,92	1 400	-1,69
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 866	27,58	1 433	17,85
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		364	109,20	89	46,67
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		35 857	1,53	9 403	-9,19
2025-08-11	13F	Brown Brothers Harriman & Co		77	305,26	19	260,00
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		24 758		6 053
2025-08-14	13F	Toronto Dominion Bank	Call	12 500		3 056
2025-05-15	13F	Glenmede Trust Co Na		62 997	141,45	16 669	151,84
2025-08-14	13F	Group One Trading, L.p.	Call	196 900	25,02	48 138	15,51
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		7 749		1 807
2025-08-12	13F	Inscription Capital, LLC		1 403		343
2025-08-08	13F	Intech Investment Management Llc		16 638	12,34	4 068	3,80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		51 095	1,22	11 912	-12,75
2025-07-28	13F	Twin Tree Management, LP	Put	20 200	81,98	4 938	68,13
2025-07-30	13F	Beech Hill Advisors, Inc.		965	11,56	236	3,07
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		30 559	21,78	8 014	8,90
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		27 393		6 697
2025-08-14	13F	Erste Asset Management GmbH		4 513		1 113
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		120	41,18	29	31,82
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		153 114	10 547,71	37 433	9 750,79
2025-08-13	13F	Ostrum Asset Management		2 962	83,52	724	69,56
2025-08-14	13F	IHT Wealth Management, LLC		1 416	83,18	346	69,61
2025-08-07	13F	Allworth Financial LP		1 599	187,59	391	161,74
2025-08-13	13F	Bank Of Nova Scotia		242 385	219,31	59 258	195,04
2025-08-07	13F	Parkside Financial Bank & Trust		564	36,23	138	25,69
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 997	20,08	1 864	3,56
2025-08-19	13F/A	Pitcairn Co		1 777	75,25	434	61,94
2025-08-14	13F	Axa S.a.		25 467	160,77	6 226	140,94
2025-08-06	13F	Savant Capital, LLC		13 485	22,07	3 297	12,80
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 539	184,93	1 058	124,15
2025-08-28	NP	Tekla Healthcare Opportunities Fund		27 503	44,78	6 724	33,76
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		831	32,32	218	17,93
2025-08-12	13F	Entropy Technologies, LP		4 736	0,21	1 158	-7,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 783	0,44	2 041	-10,17
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		69	762,50	18	800,00
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		172 400	6,49	45 210	-4,77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	54 500	332,54	13 324	299,76
2025-08-14	13F	Qube Research & Technologies Ltd	Call	66 600	89,74	16 282	75,32
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		150	47,06	35	25,93
2025-08-14	13F	Fmr Llc		3 146 946	22,99	769 366	13,64
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-08-13	13F	Renaissance Technologies Llc		458 200	199,67	112 021	176,89
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		86 907	20,77	21 247	11,59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15 018	0,29	3 672	-7,34
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		113	6,60	30	11,54
2025-07-17	13F	CWA Asset Management Group, LLC		6 333		1 548
2025-08-14	13F	Graham Capital Management, L.P.		3 766	0,16	921	-7,44
2025-07-24	13F	Cyndeo Wealth Partners, LLC		989	0,82	242	-6,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305	235,16	75	208,33
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		9 500		2 323
2025-08-14	13F	Lazard Asset Management Llc		11 706	1 717,70	3
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		53	15,22	13	0,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		14 469	9,13	3 537	0,83
2025-07-10	13F	YHB Investment Advisors, Inc.		2 974	29,25	727	19,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 745	0,34	1 160	-7,27
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		266 366	0,82	69 852	-9,84
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 098	12,40	1 002	3,84
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		328 388	37,06	80 284	26,64
2025-08-07	13F	Kempen Capital Management N.v.		1 013		248
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	85	60,38	2 078	48,22
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		87 242	0,66	21 329	-6,99
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		150	2 042,86	40	1 850,00
2025-07-09	13F	Czech National Bank		29 501	6,47	7 212	-1,62
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		15	15,38	4	0,00
2025-07-25	13F	Pzena Investment Management Llc		4 076 667	6,47	996 664	-1,63
2025-08-13	13F	Columbus Hill Capital Management, L.P.		158 154	24,72	38 665	15,23
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 783	28,37	416	10,67
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		12 840	1,25	3 139	-6,44
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		156	33,33	38	26,67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		143	21,19	35	9,68
2025-08-14	13F	CastleKnight Management LP		8 200		2 005
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		7 572		2 220
2025-08-11	13F	Qsemble Capital Management, LP		7 693	56,90	1 881	44,95
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		10 096	39,45	2 648	24,74
2025-08-11	13F	GW&K Investment Management, LLC		138	51,65	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		2
2025-07-29	13F	TFC Financial Management		7	75,00	2	0,00
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		141 035	15,70	32 879	-0,25
2025-08-11	13F	Mindset Wealth Management, Llc		887	4,48	217	-3,57
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 961	13,22	479	4,59
2025-08-14	13F	FIL Ltd		341 751	258,68	83 551	231,41
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		164 000	811,16	43 007	714,99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 837	8,06	428	-6,75
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		128 702	34,03	31 465	23,84
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		41 217	2,41	10 809	-8,41
2025-07-24	13F	Callan Family Office, LLC		1 220		298
2025-07-08	13F	Parallel Advisors, LLC		840	0,84	205	-6,82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7 254	19,43	1 773	10,33
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		50 625	408,59	11 802	300,07
2025-07-28	13F	Revolve Wealth Partners, LLC		820	0,61	200	-6,98
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		15 159	1,24	3 975	-9,45
2025-07-15	13F	Fifth Third Bancorp		9 768	18,72	2 388	9,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13 200	15,79	3 227	7,00
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		9 442		2 308
2025-08-12	13F	Axq Capital, Lp		4 365	98,50	1 067	83,65
2025-08-14	13F	Millennium Management Llc	Put	141 500	477,55	34 594	433,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		930		227
2025-08-12	13F	Clifford Capital Partners Llc		40 498		9 901
2025-08-14	13F	Glenmede Investment Management, LP		63 284		15 472
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		2 582	43,44	631	32,56
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 052	25,84	257	16,29
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		78 734	29,48	19 249	19,63
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 122	1 404,18	1 497	695,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 685	5,96	656	-2,09
2025-08-11	13F	Raiffeisen Bank International AG		6 808	4,96	1 624	-5,42
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		15 863	3,15	4 160	-7,76
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		61 327	1,34	14 993	-6,37
2025-07-29	13F	Activest Wealth Management		21	75,00	5	66,67
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 832	3,73	148 122	-7,23
2025-08-11	13F	Madison Asset Management, LLC		8 445	2,67	2 065	-5,15
2025-06-27	NP	YOKE - Yoke Core ETF		317		83
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 500		36 672
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		5 006	4,42	1 313	-6,62
2025-08-14	13F	8 Knots Management, Llc		441 623	671,02	107 968	612,42
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		103 429	30,73	25 286	20,79
2025-08-28	NP	Tekla Healthcare Investors		9 331	2,31	2 281	-33,05
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 358	17,20	1 554	22,94
2025-04-03	13F	First Hawaiian Bank		13 811	9,20	3 654	13,90
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		3 886 506	2,02	950 173	-5,74
2025-08-14	13F	Ubs Asset Management Americas Inc		1 356 311	19,34	331 591	10,26
2025-08-18	13F	Onefund, Llc		323		0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		5 122	2,38	1 252	-5,37
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		13 599	6,48	3 325	-1,63
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		35 600	0,28	8 703	-7,35
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		844	19,21	206	10,16
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 563	12,35	12 487	-3,14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		5
2025-05-20	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		5		1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 074	25,11	1 729	15,57
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		342	2,70	84	-5,68
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11 155	1,92	2 925	-8,85
2025-08-11	13F	Integrated Quantitative Investments LLC		5 138		1 256
2025-08-14	13F	Longaeva Partners L.P.		41 830		10 227
2025-07-30	13F	D.a. Davidson & Co.		2 658	37,58	650	27,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		430	4,37	105	-3,67
2025-08-14	13F	Longaeva Partners L.P.	Call	300 000		73 344
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		283	0,71	69	-6,76
2025-06-27	NP	VEGN - US Vegan Climate ETF		577	4,34	151	-6,79
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 350	84,17	330	70,98
2025-08-14	13F	Cibc World Markets Corp		15 188	4,44	3 713	-3,48
2025-08-08	13F	Kingsview Wealth Management, LLC		12 250		2 995
2025-08-13	13F	Quadrature Capital Ltd		66 609	571,87	16 283	521,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		513	7,55	125	-0,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 000	66,67	733	53,99
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 314	23,04	1 938	6,08
2025-08-04	13F	Balentine LLC		1 005	26,26	246	16,67
2025-08-12	13F	Prudential Financial Inc		169 936	29,53	41 546	19,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28 029	31,39	7 350	17,51
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		7
2025-08-07	13F	Hughes Financial Services, LLC		14	75,00	4	50,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		179		44
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		1 887	15,62	440	-0,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 900	17,87	443	1,61
2025-08-08	13F	Citizens Financial Group Inc/ri		1 373		336
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		79 095	22,65	19 337	13,33
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		3
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 300	1,11	6 364	-12,83
2025-07-31	13F/A	Sendero Wealth Management, LLC		4 440	28,25	1 085	18,45
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		173 258	8,71	40 392	-6,28
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 023		250
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 733	6,65	424	-1,40
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39 035	0,29	9 543	-7,34
2025-08-14	13F	Caption Management, LLC		20 000		4 890
2025-08-14	13F	Caption Management, LLC	Put	237 700	315,56	58 113	283,96
2025-08-08	13F	SG Americas Securities, LLC		25 833	36,26	6	20,00
2025-08-18	13F	Wolverine Trading, Llc		41 261	148,65	9 980	127,33
2025-08-14	13F	Bridgefront Capital, LLC		3 788	10,95	926	2,55
2025-08-18	13F	Wolverine Trading, Llc	Call	270 000	5,35	65 308	-3,69
2025-08-14	13F	Permanens Capital L.P.		4 645	66,49	1 140	53,92
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 064	4,97	804	-6,08
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5 820	27,07	1 540	32,56
2025-08-18	13F	Wolverine Trading, Llc	Put	195 100	4,16	47 191	-4,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 370	10,42	824	1,98
2025-08-18	13F/A	National Bank Of Canada /fi/		236 317	1,31	57 775	-6,39
2025-08-07	13F	Acadian Asset Management Llc		201 567	1 331,18	49	1 533,33
2025-07-15	13F	High Ground Investment Management LLP		495 383	15,07	121 111	6,32
2025-08-04	13F	Hantz Financial Services, Inc.		541	457,73	0
2025-08-14	13F	Full Sail Capital, LLC		954		233
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 831	15,59	480	3,45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 264	2,97	994	-11,17
2025-08-14	13F	Cinctive Capital Management LP		5 000		1 222
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	49 900,00	122
2025-08-01	13F	Teacher Retirement System Of Texas		56 286	161,67	13 761	141,79
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15 647	12,12	3 825	3,60
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		42 829	1,65	10 471	-6,08
2025-08-15	13F	WealthCollab, LLC		14	75,00	3	50,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		955	10,28	234	2,18
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4 534		1 189
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4 257	9,49	1 041	1,17
2025-08-13	13F	Edgestream Partners, L.P.		29 949	31,21	7 322	21,23
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	50,00	3	100,00
2025-08-12	13F	Rhumbline Advisers		251 410	2,18	61 465	-5,59
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 300		1 051
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 400		831
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 758	2 491,72	919	2 315,79
2025-07-30	13F	Paralel Advisors LLC		10 096	39,45	2 468	28,88
2025-08-14	13F	Goldman Sachs Group Inc	Put	102 700	413,50	25 108	374,45
2025-08-08	13F	Creative Planning		31 282	20,88	7 648	11,68
2025-08-14	13F	Goldman Sachs Group Inc		655 787	10,25	160 327	1,86
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		8 265	2,16	2 167	-8,64
2025-08-01	13F	Mizuho Securities Usa Llc		8 342		2 039
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644		169
2025-08-13	13F	Capital Fund Management S.a.		127 292	511,89	31 120	465,41
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 860	2,03	2 411	-5,75
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3 377	30,29	826	20,44
2025-08-01	13F	Bessemer Group Inc		1 983	11,15	0
2025-07-15	13F	Financial Management Professionals, Inc.		10		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 448	17,31	6 411	4,93
2025-07-16	13F	Banque Pictet & Cie Sa		44 719	9,89	10 933	1,53
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 920	5,01	958	-2,94
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		291	1,75	76	-8,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		618	15,95	144	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		5 516	2,57	1 349	-5,27
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1 329	170,67	352	106,47
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 127	8,37	276	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 781		680
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		46 115	21,41	11 274	12,18
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 218	0,08	1 520	-7,49
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		170	29,77	45	15,79
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 519		1 287
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		4 081		998
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		109 578	13,56	26 790	4,93
2025-08-08	13F	Tortoise Investment Management, LLC		76	1,33	19	-5,26
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		23 867	34,28	5 835	24,07
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		94 418	37,27	23 083	26,83
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		7 052	6,11	1 724	-1,93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		328	182,76	76	145,16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19 950	86,43	5 232	66,75
2025-08-13	13F	Pictet Asset Management Holding SA		113 291	63,28	27 695	50,85
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 164		285
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		20	5,26	5	25,00
2025-07-31	13F	180 Wealth Advisors, Llc		1 415	1,58	346	-6,25
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 400	67,45	52 029	52,78
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7 551 500	5,17	1 846 191	-2,83
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		399	295,05	105	258,62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		30 532	1,13	8 007	-9,57
2025-08-13	13F	Capital International Inc /ca/		10 706	45,15	2 617	34,14
2025-08-07	13F	Aviva Plc		89 753	6,73	21 943	-1,39
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		92 195	9,12	22 540	0,82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		6 184	747,12	1 442	631,47
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		8 300		2 029
2025-08-07	13F	Evoke Wealth, Llc		992		243
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		28	3,70	7	-25,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		91 452	12,91	23 982	0,97
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 375	0,91	10 326	-9,75
2025-08-11	13F	Martingale Asset Management L P		49 501		12 102
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		358 127	20,30	87 555	11,15
2025-08-12	13F	Trexquant Investment LP		81 917	82,15	20 027	68,31
2025-08-12	13F	Insigneo Advisory Services, Llc		1 441	9,00	352	0,86
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		5 253	4,89	1 225	-9,60
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1 060	20,73	278	7,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		231	8,45	56	0,00
2025-08-07	13F	ProShare Advisors LLC		27 602	31,98	6 748	21,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		159	231,25	39	216,67
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9 424	11,92	2 197	-3,47
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		18
2025-07-18	13F	Philip James Wealth Mangement, LLC		912	3,05	223	-5,13
2025-08-14	13F	Holocene Advisors, LP		264 214		64 595
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		13 080	23,61	3 198	14,22
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		246		60
2025-08-12	13F	Ci Investments Inc.	Call	625		0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		627	30,62	153	26,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 001	3,36	489	-4,49
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		61 664	0,85	15 076	-6,82
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		6 290	0,38	1 538	-7,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 172	7,02	832	-4,37
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		1 521 980	0,92	354 819	-12,99
2025-07-21	13F	Credential Qtrade Securities Inc.		2 651	378,52	919	263,24
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		19 473	42,77	4 761	31,93
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 601	293,43	1 993	252,12
2025-08-13	13F	Quadrant Capital Group Llc		4 533	159,18	1 108	139,83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188,89	6	200,00
2025-07-23	13F	WestEnd Advisors, LLC		6	50,00	1	0,00
2025-07-23	13F	Horizon Advisory Services, Inc.		1 202	0,67	294	-6,98
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		6 327	1,69	1 659	-9,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		720	45,45	176	35,38
2025-08-07	13F	Resources Investment Advisors, LLC.		1 516	15,11	371	6,32
2025-08-13	13F	Wealthedge Investment Advisors, Llc		5 272		1 289
2025-08-13	13F	Summit Financial, LLC		1 901	0,80	466	-6,43
2025-05-15	13F	Rakuten Investment Management, Inc.		11 020		2 916
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		13 773	29,31	3 367	19,48
2025-08-06	13F	Modera Wealth Management, LLC		901	3,68	220	-3,93
2025-07-31	13F	Brighton Jones Llc		3 972		971
2025-08-12	13F	Mufg Securities Americas Inc.		2 675	25,29	654	15,78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 205	0,34	2 250	-7,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6 134	25,95	1 500	16,38
2025-08-14	13F	Kingdon Capital Management, L.l.c.		64 600	54,58	15 793	42,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		391	1,56	96	-5,94
2025-08-12	13F	Tocqueville Asset Management L.p.		72 582		17 745
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 437	1,55	2	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 033	38,54	1 320	23,85
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		10 898	63,76	2 664	57,82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 321	3,29	2 523	-4,54
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 603	20,53	420	7,97
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		115	109,09	28	100,00
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		547 600	1,80	133 877	-5,94
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		2 529	0,44	663	-10,16
2025-08-13	13F	Victory Capital Management Inc		402 940	21,95	98 511	12,68
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		14 897	8,01	3 473	-6,89
2025-04-30	13F	J Hagan Capital, Inc.		923		234
2025-08-13	13F	Ossiam		4 375	1,65	1 070	-6,06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81 391	39,56	18 975	20,32
2025-08-14	13F	RMB Capital Management, LLC		2 351		577
2025-08-25	NP	Stock Portfolio - Stock Portfolio		22 295		5 451
2025-08-05	13F	Corton Capital Inc.		1 457		356
2025-07-29	13F	Mutual Of America Capital Management Llc		23 206	8,63	5 673	0,37
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 210	14,97	3 719	6,23
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 208	7,04	1 914	-7,72
2025-07-24	13F	IFP Advisors, Inc		799	45,54	195	34,48
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		377 684	25,84	88 049	8,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 884	133,70	5 350	115,99
2025-07-24	13F	Us Bancorp \de\		31 745	13,39	7 761	4,78
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 378	37,66	337	27,27
2025-08-14	13F	Horizon Investments, LLC		31 190	1 429,67	7 625	1 314,66
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		313	1,29	73	-13,25
2025-08-14	13F	Mariner, LLC		17 283	33,58	4 225	23,40
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		64 850	8,99	15 118	-6,04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		41	78,26	11	66,67
2025-08-14	13F	Woodline Partners LP		13 055	28,09	3 192	18,36
2025-08-19	13F	State of Wyoming		4 178	391,53	1 021	355,80
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 603	39,92	864	24,14
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		12 628	2,38	3 312	-8,43
2025-08-13	13F	Federated Hermes, Inc.		140 956	69,26	34 461	56,39
2025-07-23	13F	Shell Asset Management Co		3 766	74,19	1
2025-08-07	13F	Commerce Bank		6 340	40,14	1 550	29,49
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 337	8,08	327	-0,31
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		1 069 316	1,10	261 426	-6,58
2025-08-13	13F	Rsm Us Wealth Management Llc		6 152	19,18	1 510	10,15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 000		541
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5 088	19,75	1 346	24,86
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		3 522	133,09	952	112,98
2025-08-12	13F	Waddell & Associates, Llc		1 005		246
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		233	2,64	57	-6,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		10 303	24,66	2 726	30,06
2025-08-13	13F	Ceredex Value Advisors LLC		71 650		17 517
2025-08-08	13F	Larson Financial Group LLC		71	12,70	17	6,25
2025-08-14	13F	Game Creek Capital, LP		2 500		611
2025-07-15	13F	MCF Advisors LLC		3 296	1,17	808	-6,48
2025-07-25	13F	Ofi Invest Asset Management		390	40,29	81	19,12
2025-08-12	13F	Jpmorgan Chase & Co		3 013 306	5,89	736 693	-2,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 072	9,72	250	-5,68
2025-08-12	13F	Pacer Advisors, Inc.		10 392	69,33	2 541	56,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		119 274	25,56	29 160	16,02
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		260	5,26	64	-3,08
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700	28,57	708	15,12
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		9 823	151,36	2 402	132,21
2025-07-31	13F	ARGA Investment Management, LP		53 991		13 200
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		8 219	5,05	2 155	-6,06
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-10	13F	Swedbank AB		100 397	5,28	24 545	-2,73
2025-08-14	13F	PFM Health Sciences, LP		109 511	73,17	26 773	60,01
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2 300	43,75	562	32,86
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		17 081	9,20	4 619	-0,35
2025-08-14	13F	Balyasny Asset Management Llc	Call	49 900	1 509,68	12 200	1 387,68
2025-08-14	13F	Balyasny Asset Management Llc	Put	122 700	16,75	29 998	7,87
2025-08-14	13F	Balyasny Asset Management Llc		272 025	325,44	66 505	293,10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		29	16,00	7	16,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 091	0,15	954	-13,68
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3 744	102,16	915	86,73
2025-07-22	13F	Capital Advisors Inc/ok		1 055	0,19	258	-7,55
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45 012	1,12	11	0,00
2025-08-13	13F	Walleye Capital LLC	Put	90 900	347,78	22 223	313,76
2025-08-13	13F	Walleye Capital LLC	Call	87 400	146,89	21 368	128,13
2025-08-13	13F	Walleye Capital LLC		12 143	154,14	2 969	134,81
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		20 055	16,43	5 259	4,14
2025-08-13	13F	Dodge & Cox		11 352 920	5,56	2 775 562	-2,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		269	1,13	66	-7,14
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		26 500	7,29	6 479	-0,87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 419	131,65	2 303	114,14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 244	4,01	304	-3,80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		51 060		11 904
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	64,71	34	54,55
2025-07-11	13F/A	Umb Bank N A/mo		590	58,18	144	46,94
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		276	124,39	64	93,94
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		33 601	26,74	8 215	17,09
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1 928	312,85	449	108,84
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 592	17,76	634	8,76
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		733 000	6,09	179 204	-1,97
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	24,71	25	9,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 656	110,37	3 094	94,47
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 837	3,00	4 678	-7,88
2025-08-14	13F	Teza Capital Management LLC		1 255	9,42	307	0,99
2025-04-25	NP	VVMCX - Mid Cap Value Fund		10 557	0,84	2 855	-7,99
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		58 171		15 255
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 738	39,39	1 783	45,35
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 998		488
2025-08-11	13F	United Capital Financial Advisers, Llc		3 360	26,51	821	16,95
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		858	457,14	225	400,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 514	31,20	370	21,31
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 184	13,80	742	-1,85
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		145	26,09	35	16,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 354	9,39	820	0,99
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		27 913	0,41	6 507	-13,44
2025-08-19	13F	National Asset Management, Inc.		821		201
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		674	21,66	165	12,33
2025-08-12	13F	Magnetar Financial LLC		37 627		9 199
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		223 816	0,83	52 178	-13,08
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		18 523	6,14	4 318	-8,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		11 530	2,74	2 819	-5,09
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		4 100	7,89	1 002	-0,30
2025-07-16	13F	Pictet & Cie (Europe) SA		1 654	104,20	404	88,79
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6		1
2025-07-23	13F	Prime Capital Investment Advisors, LLC		953	10,56	233	2,19
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		51	18,60	12	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21 253	2,18	5 573	-8,61
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				321	5,59
2025-07-23	13F	Klp Kapitalforvaltning As		44 370	6,48	10 881	-1,60
2025-07-17	13F	V-Square Quantitative Management LLC		3 315	21,43	810	12,19
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		63 879	0,76	14 892	-13,13
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 716	9,83	664	1,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		308		75
2025-07-10	13F	Exchange Traded Concepts, Llc		1 542	19,91	377	10,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 469	23,57	604	14,20
2025-08-14	13F	Eagle Capital Management Llc		3 949 474	25,65	965 567	16,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 765	1,99	2 876	-5,77
2025-07-24	13F	Standard Life Aberdeen plc		172 161	30,75	41 815	20,53
2025-08-12	13F	Franklin Resources Inc		155 262	7,94	37 958	-0,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		13 942	385,61	3 409	349,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 097	72,17	513	49,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-209	-28,42
2025-08-06	13F	Commonwealth Equity Services, Llc		9 635	2,92	2	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		76	1,33	19	-5,26
2025-08-15	13F	Equitable Holdings, Inc.		8 720		2 132
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		8
2025-08-11	13F	Bell Investment Advisors, Inc		51	15,91	12	9,09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 306	0,51	15 028	-10,11
2025-08-11	13F	Westpac Banking Corp		2 384	130,34	583	113,19
2025-07-09	13F	Sivia Capital Partners, LLC		1 293	53,75	316	42,34
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		179	115,66	52	147,62
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 708	6,82	2 546	-4,47
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		28 996		7 089
2025-08-14	13F	Maven Securities LTD	Call	14 500	3,57	3 545	-4,32
2025-07-16	13F	Littlejohn Financial Services, Inc.		1 004		245
2025-08-14	13F	Maven Securities LTD		2 926	22,43	715	13,13
2025-08-14	13F	Maven Securities LTD	Put	19 500	126,74	4 767	109,54
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		122	27,08	32	10,71
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		36 163	0,61	9 483	-10,02
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		13 949	5,96	3 658	-5,26
2025-07-25	13F	NorthRock Partners, LLC		2 394	199,62	585	175,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		63	1,61	15	-6,25
2025-08-13	13F	Natixis		126 311	36,84	30 881	26,60
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 979	3,58	1 706	-4,26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16 992	9,20	4 154	0,92
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		2 067	7,38	542	-3,90
2025-08-11	13F	TD Waterhouse Canada Inc.		10 840	1,40	2 731	-3,19
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		96		23
2025-08-06	13F	Resona Asset Management Co.,Ltd.		44 788	4,66	10 933	-3,44
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		409 141	24,53	100 027	15,06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 601	7,29	7 237	-0,88
2025-08-11	13F	Symphony Financial, Ltd. Co.		22 059		5 393
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		292		71
2025-08-04	13F	AlphaStar Capital Management, LLC		1 255		307
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		83 500	2,20	20 414	-5,57
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	200,00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4 300		1 002
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 157	182,58	1 352	152,71
2025-08-14	13F	Cobalt Capital Management, Inc.		10 000		2 445
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 000	25,00	489	15,37
2025-05-15	13F	Texas Permanent School Fund		22 943		6 017
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		25 191	18,02	6 159	-36,98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		59 028	10,08	14 431	1,71
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		588	96,00	144	60,67
2025-08-13	13F	Mackenzie Financial Corp		30 029	27,68	7 341	17,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		25 900		6 332
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		10 098	35,67	2 354	17,00
2025-07-11	13F	Perpetual Ltd		2 006		490
2025-08-14	13F	Daiwa Securities Group Inc.		26 672	5,32	7	0,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 287	7,18	2 398	-7,59
2025-08-13	13F	Norges Bank		1 624 177		397 079
2025-07-25	13F	JustInvest LLC		14 453	33,37	3 534	23,23
2025-08-01	13F	Redwood Park Advisors LLC		4		1
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		300		73
2025-07-31	13F	Caisse Des Depots Et Consignations		13 599		3 325
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 193	1,38	195 055	15,30
2025-07-30	13F	Princeton Global Asset Management LLC		5		1
2025-07-02	13F	Central Pacific Bank - Trust Division		3 245	12,09	793	3,52
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		2
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		974	74,55	255	56,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46 734	3,70	11 426	-4,18
2025-08-18	13F/A	Nomura Holdings Inc	Put	35 000	1 358,33	8 557	1 247,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		114 696	2,06	28 041	-5,70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		211	52,90	52	41,67
2025-08-14	13F	Snowden Capital Advisors LLC		2 784	76,43	683	63,40
2025-08-06	13F	Achmea Investment Management B.V.		11 019	6,17	3	0,00
2025-07-31	13F/A	Avion Wealth		22	100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 167	14,16	1 438	-1,58
2025-07-07	13F	Versant Capital Management, Inc		612	35,10	150	25,21
2025-08-04	13F	Simon Quick Advisors, Llc		1 898		464
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 780	14,88	682	6,41
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		47	261,54	11	266,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 344	23,64	329	14,29
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		28 132		6 878
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		3 865	2,68	1 014	-8,16
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		357		87
2025-08-13	13F	Kilter Group LLC		10		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		125	37,36	33	23,08
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		21 400	58,52	5 787	44,61
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		6 195		1 444
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 400	45,15	8 020	14,17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 800		7 041
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		20 500	5,13	5 012	-2,87
2025-08-27	NP	Liberty All Star Equity Fund		77 649	16,53	18 984	7,66
2025-08-11	13F	Empowered Funds, LLC		55 492	58,13	13 567	46,11
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		406 415	6,85	106 578	-4,44
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		81	14,08	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		38 382	25,10	9 384	15,58
2025-07-24	13F	GFG Capital, LLC		5		1
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	-380,00	17	-383,33
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		33		8
2025-06-26	NP	TBLRX - Transamerica Balanced II R		248	5,98	65	-4,41
2025-08-14	13F	Voya Investment Management Llc		157 513	248,56	38 509	222,06
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		5 140	3,36	1 348	-7,61
2025-08-11	13F	Vanguard Group Inc		14 199 096	1,62	3 471 395	-6,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		130		32
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	LPL Financial LLC		39 991	14,24	9 777	5,56
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		78 691	4,54	20 636	-6,51
2025-08-01	13F	Motco		3	200,00	1
2025-08-14	13F	State Of Wisconsin Investment Board		72 661	7,10	17 764	-1,04
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		64	3,23	15	-12,50
2025-07-31	13F	Fedenia Advisers LLC		1 065	13,90	260	5,26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		175 208	260,95	42 835	233,52
2025-08-12	13F	AlphaCore Capital LLC		159		39
2025-08-14	13F	Alliancebernstein L.p.		167 112	7,37	40 856	-0,79
2025-07-28	NP	VCGAX - Growth & Income Fund		1 845		430
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		99	20,73	24	14,29
2025-08-14	13F	Siemens Fonds Invest GmbH		3 092	11,62	756	3,14
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		230 907	6,54	56 452	-1,56
2025-08-14	13F	EP Wealth Advisors, Inc.		1 277		312
2025-07-16	13F	Signaturefd, Llc		1 553	1,84	380	-5,96
2025-08-12	13F	Swiss National Bank		365 400	7,57	89 333	-0,61
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		15 939	14,45	3 716	-1,33
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		301	290,91	81	200,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939	164,51	219	75,81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		934 752	32,15	228 528	22,10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 121	38,96	5 408	28,40
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		8		2
2025-08-14	13F	Toroso Investments, LLC		26 259	73,16	6 420	60,00
2025-07-31	13F	CVA Family Office, LLC		219	63,43	54	51,43
2025-08-08	13F	Geode Capital Management, Llc		3 130 829	1,86	762 233	-5,98
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77 143	61,82	20 230	44,71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		184		45
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		6 538		1 524
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 850	0,36	941	-7,29
2025-07-23	13F	Equitable Trust Co		1 333		326
2025-08-06	13F	Trillium Asset Management, Llc		2 011	18,71	492	9,82
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 371	0,44	2 536	-7,21
2025-05-05	13F	Lindbrook Capital, Llc		1 020	61,14	270	68,13
2025-08-12	13F	Charles Schwab Investment Management Inc		1 090 978	4,32	266 722	-3,62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	82 200	93,87	20 096	79,12
2025-08-05	13F	Burney Co/		12 730	365,96	3 112	331,02
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		681	2,41	166	-5,14
2025-07-11	13F	IFM Investors Pty Ltd		23 729	3,86	5 801	-4,04
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		364	21,33	95	9,20
2025-08-13	13F	Capital World Investors		568 205	0,38	138 915	-7,25
2025-08-12	13F	American Century Companies Inc		20 860	25,09	5 100	15,57
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		822	15,45	192	-0,52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		666	1 205,88	175	1 142,86
2025-07-16	13F	ORG Partners LLC		8	166,67	2
2025-07-11	13F	Grove Bank & Trust		67	15,52	16	6,67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 377	13,31	1 487	-2,30
2025-07-16	13F	State of Alaska, Department of Revenue		17 072	20,76	4	33,33
2025-08-14	13F	Circle Wealth Management, LLC		2 078	29,31	508	19,53
2025-07-17	13F	Janney Montgomery Scott LLC		17 788	259,64	4	300,00
2025-08-13	13F	Continuum Advisory, LLC		16 373	12,37	4 003	3,81
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100,00	0	-100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 560	9,09	381	0,79
2025-07-21	13F	Tower View Investment Management & Research LLC		358		88
2025-07-07	13F	Nova Wealth Management, Inc.		2		0
2025-08-13	13F	Panagora Asset Management Inc		118 359	15 093,71	28 936	13 946,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 304	4,51	4 475	-3,45
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 121	18,81	2 360	2,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		81 406	18,61	19 902	9,59
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 359	15,56	360	20,47
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 802	0,06	441	-7,56
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-526	-14,61	-129	-20,99
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		159	0,63	37	-11,90
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 024	614,89	739	565,77
2025-08-11	13F	New Age Alpha Advisors, LLC		13 443	29,51	3 287	19,66
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4 800	140,00	1 174	121,74
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		2 663 812	2,53	651 249	-5,27
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		195	2 685,71	48	4 600,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		186	16,98	49	4,35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	79 000	34,35	19 314	24,14
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		141 604	2,60	34 619	-5,21
2025-08-13	13F	StoneX Group Inc.		1 571	8,57	386	0,26
2025-08-08	13F	Principal Financial Group Inc		140 265	0,18	34 292	-7,44
2025-07-15	13F	Fortitude Family Office, LLC		10		2
2025-07-16	13F	Patton Fund Management, Inc.		832		203
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		8 392	26,46	2 052	16,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		47 394	1,26	11 587	-6,44
2025-07-30	13F	Bogart Wealth, LLC		8	60,00	2	0,00
2025-07-31	13F	Quest Partners LLC		1 925	35,37	471	25,00
2025-08-14	13F	Synovus Financial Corp		2 233	3,14	546	-4,72
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		26 900	1,13	6 577	-6,56
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		23 197	6,92	5 671	-1,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 107		271
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 021	210,60	4	200,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 115	1,36	260	-12,79
2025-08-14	13F	Gotham Asset Management, LLC		48 664	534,64	11 897	486,64
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487	5,39	364	-2,68
2025-08-14	13F	Vident Advisory, LLC		3 224	31,27	788	21,42
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		5 137	97,58	1 256	82,68
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		26 168	0,06	6 101	-13,74
2025-08-12	13F	Dimensional Fund Advisors Lp		1 164 615	5,36	284 694	-2,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 700	291,67	1 149	262,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4 081	175,74	998	154,99
2025-08-14	13F	Quantinno Capital Management LP		69 696	277,72	17 039	249,02
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 255	3,98	307	-4,08
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		3 425 458	2,20	837 456	-5,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		76 743	5,70	18 762	-2,33
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 572	22,19	629	12,95
2025-07-25	13F	Community Bank, N.A.		43		11
2025-07-23	13F	Venturi Wealth Management, LLC		892		218
2025-08-05	13F	South Dakota Investment Council		165 254	5,91	40	-2,44
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-11	13F	Persistent Asset Partners Ltd		20 069	533,09	4 906	485,44
2025-08-13	13F	Two Seas Capital LP	Call	411 500		100 604
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		126 135	5,22	30 837	-2,78
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		5 023	0,38	1 317	-10,22
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 725	22,83	23 005	24,94
2025-08-11	13F	Citigroup Inc	Call	461 700	232,16	112 876	206,90
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		308		72
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 568	26,76	383	17,13
2025-08-13	13F	Capital Fund Management S.a.	Call	20 100	21,08	4 914	11,89
2025-08-14	13F	Summit Trail Advisors, Llc		7 727		1 894
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 438	3 949,06	1 688	4 017,07
2025-08-13	13F	Jones Financial Companies Lllp		3 670	20,17	888	9,78
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 900	5,38	12 933	-2,64
2025-08-06	13F	Penserra Capital Management LLC		662	12,97	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 340	16,85	1 306	-9,81
2025-08-13	13F	Schroder Investment Management Group		12 221	0,01	2 988	-7,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		466	8,37	114	0,00
2025-06-25	NP	DGRO - iShares Core Dividend 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		122 527	4,28	32 131	-6,74
2025-06-26	NP	CVAR - Cultivar ETF		1 579	0,77	414	-9,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		187	289,58	46	275,00

MX:HUM
DE:HUM	266,40 €
US:HUM	307,92 $US
GB:0J6Z	304,52 $US

IT:1HUM / Humana Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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