Participation institutionnelle CI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Cigna Group comprennent MFEGX - MFS Growth Fund A, Soundwatch Capital LLC, Freestone Grove Partners LP, DME Capital Management, LP, Marex Group plc, Marex Group plc, Symphony Financial, Ltd. Co., Glenmede Investment Management, LP, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., CSM Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Jain Global LLC, Payden & Rygel, QVAL - Alpha Architect U.S. Quantitative Value ETF, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PYVLX - Payden Equity Income Fund (Investor Class), Mizuho Securities Usa Llc, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, et PACIFIC SELECT FUND - Growth Portfolio Class I .

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 (%)
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 103	5,26	1 026	5,78
2025-07-28	13F	Allianz Asset Management GmbH	Put	17 400	0,58	5 752	1,07
2025-08-14	13F	Citadel Advisors Llc		1 236 239	1 461,01	408 676	1 468,51
2025-07-28	13F	Allianz Asset Management GmbH		513 382	32,80	169 714	33,44
2025-08-14	13F	Citadel Advisors Llc	Put	295 800	7,25	97 786	7,77
2025-08-13	13F	Natixis		223 884	69,49	74 012	71,14
2025-07-11	13F	Diversified Trust Co		5 686	77,02	1 880	77,94
2025-07-23	13F	Clark & Stuart, Inc		930	12,05	307	12,45
2025-08-14	13F	Jane Street Group, Llc	Put	86 800	71,88	28 694	72,71
2025-08-14	13F	Rafferty Asset Management, LLC		28 241	11,40	9 336	11,93
2025-08-14	13F	Jane Street Group, Llc	Call	504 100	52,53	166 645	53,26
2025-07-24	13F	IFP Advisors, Inc		10 066	1,83	3 339	2,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		156		44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		20
2025-08-14	13F	Lazard Asset Management Llc		78 479	27,40	26	25,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		740	5,56	245	6,09
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		17 954	2,99	5 935	3,49
2025-07-30	13F	Wallace Advisory Group, LLC		12 196	0,19	4 012	19,37
2025-08-07	13F	Meeder Advisory Services, Inc.		6 547	3,99	2 164	4,49
2025-08-29	13F	Total Investment Management Inc		9		3
2025-07-14	13F	Sowell Financial Services LLC		5 351	3,66	1 769	4,12
2025-08-11	13F	First American Trust, Fsb		19 829	3,51	6 554	4,02
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		33 896	57,48	11 205	58,24
2025-07-31	13F	Nilsine Partners, LLC		1 008	3,49	333	4,06
2025-07-21	13F	Stock Yards Bank & Trust Co		839		277
2025-08-07	13F	Alpha Cubed Investments, LLC		1 164	1,22	385	1,59
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 508	0,52	1 160	5,17
2025-07-23	13F	Clear Creek Financial Management, LLC		757		250
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3 973	312,14	1 351	334,08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20 689	1,57	6 841	2,06
2025-08-07	13F	Parkside Financial Bank & Trust		3 510	40,12	1 160	40,78
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		5 526		1 827
2025-08-01	13F	Chilton Capital Management Llc		91		30
2025-07-22	13F	Capital City Trust Co/fl		6 826		2 257
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		313 378	0,36	103 596	0,84
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		73 485	7,60	24 988	24,36
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		331 087	15,37	104 835	18,28
2025-07-09	13F	Fiduciary Alliance LLC		1 273	37,92	421	38,61
2025-08-13	13F	Quadrant Capital Group Llc		5 817	2,00	1 923	2,45
2025-07-02	13F	Central Pacific Bank - Trust Division		3 440	1,03	1 137	1,52
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		185	14,91	0
2025-08-14	13F	Man Group plc		532 183	215,51	175 929	217,03
2025-08-14	13F	Laurion Capital Management LP		615		203
2025-08-21	NP	FVALX - Forester Value Fund Class N		160	33,33	53	33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		100 535	0,33	33 235	0,81
2025-08-12	13F	Journey Strategic Wealth Llc		1 949	164,09	644	166,12
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8 700		2 876
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		278	12,10	95	30,56
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 380	19,38	437	22,13
2025-06-26	NP	ACVF - American Conservative Values ETF		2 163	1,88	736	17,79
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		83 311	0,47	28 329	16,12
2025-08-08	13F	Capstone Financial Advisors, Inc.		4 183	0,02	1 383	0,44
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		5 212	27,93	1 533	19,58
2025-07-25	NP	MFSV - MFS Active Value ETF		5 606	16,79	1 775	19,77
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	144,31	351	182,26
2025-08-13	13F	Continuum Advisory, LLC		11 960	3 480,84	3 954	3 526,61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 985	23,55	987	24,18
2025-07-17	13F	Cairn Investment Group, Inc.		14 604	1,34	5	0,00
2025-08-12	13F	MAI Capital Management		9 264	1,62	3 062	2,10
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 206	32,24	399	32,67
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 396	18,26	3 535	36,70
2025-08-06	13F	Atlantic Union Bankshares Corp		9 433		3 118
2025-07-21	13F	Fairvoy Private Wealth, LLC		765		253
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 525	1,98	6 979	17,87
2025-08-14	13F	Mml Investors Services, Llc		50 984	64,50	17	60,00
2025-08-12	13F	Heritage Trust Co		3 309	6,91	1 094	7,37
2025-06-26	NP	USISX - Income Stock Fund Shares		55 200	31,74	18 770	52,27
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 988	1,29	988	1,75
2025-07-14	13F	AdvisorNet Financial, Inc		330	3,45	109	4,81
2025-08-06	13F	Marco Investment Management Llc		71 796	0,22	23 734	0,70
2025-07-28	13F	RFG Advisory, LLC		1 784	151,27	590	152,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 198	5,14	2 448	21,50
2025-07-21	13F	Creative Capital Management Investments LLC		155		51
2025-07-18	13F	Robeco Institutional Asset Management B.V.		52 688	16,64	17 418	17,20
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		39 881	8,00	13 184	8,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	50,00	3	100,00
2025-08-14	13F	Jane Street Group, Llc		586 449	300,13	193 868	302,05
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		59 590	2,61	20 263	18,60
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		403 154	7,09	137 088	23,77
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		411	8,73	130	12,07
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-07-28	13F	BRYN MAWR TRUST Co		15 740	3,70	5 203	4,21
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 430	8,09	473	3,06
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		31 124	1,01	9 613	-7,65
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 009	10,38	1 319	31,54
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 700	5,43	3 207	5,95
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 314	115,41	434	117,00
2025-08-12	13F	LPL Financial LLC		222 006	7,24	73 391	7,75
2025-08-12	13F	Horizon Financial Services, Llc		9	80,00	3	100,00
2025-07-16	13F	Evergreen Private Wealth LLC		9		3
2025-08-14	13F	Colony Group, LLC		23 077	3,39	7 629	3,89
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		34		12
2025-08-04	13F	AdvisorShares Investments LLC		1 430		473
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	3	50,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 615	11,04	10	11,11
2025-08-15	13F	CI Private Wealth, LLC		389 637	257,40	127 811	256,32
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13 901	9,29	4 595	9,82
2025-08-13	13F	Rhenman & Partners Asset Management AB		32 000	13,48	10 579	14,02
2025-08-12	13F	Nemes Rush Group LLC		4 106	8,80	1 357	9,35
2025-07-16	13F	Patton Fund Management, Inc.		656		217
2025-07-21	13F	Hilltop National Bank		33	83,33	11	150,00
2025-07-30	13F	Drive Wealth Management, Llc		1 251	14,67	413	15,36
2025-08-13	13F	Capital Research Global Investors		1 323 404	132 240,40	437 491	132 875,68
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		178	50,85	59	52,63
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		529	3,52	175	3,57
2025-08-12	13F	Fulcrum Asset Management LLP		4 793		1 584	207,57
2025-07-15	13F	Fifth Third Bancorp		26 508	0,74	8 763	1,22
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4 700	4,44	1 554	4,93
2025-07-21	13F	Impact Investors, Inc		2 417	22,38	799	23,11
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 072	26,34	685	26,90
2025-07-25	13F	Sivik Global Healthcare LLC		16 500	32,00	5	25,00
2025-08-13	13F	Colonial Trust Advisors		6 743	6,31	2 229	6,86
2025-08-14	13F	Qube Research & Technologies Ltd	Put	8 700	295,45	2 876	297,79
2025-07-14	13F	Seed Wealth Management, Inc.		653		216
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 667	245,13	551	248,73
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	14	160,00
2025-08-14	13F	Qube Research & Technologies Ltd		319 596	69,54	105 652	70,36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3 100	1 450,00	1 025	1 475,38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 679		555
2025-07-07	13F	Retirement Wealth Solutions LLC		101	74,14	33	73,68
2025-08-14	13F	Engineers Gate Manager LP		11 725	966,88	3 876	973,68
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 494	1,22	494	1,65
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Jain Global LLC		35 758		11 821
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		23 958	33,15	8 147	53,90
2025-08-08	13F	Atlantic Trust, LLC		36	24,14	12	22,22
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Ocean Capital Management, LLC		890	0,11	294	0,68
2025-08-13	13F	Kilter Group LLC		32		11
2025-08-04	13F	Pensionmark Financial Group, Llc		6 921	42,23	2 288	43,00
2025-07-18	13F	Ewa, Llc		623		206
2025-08-14	13F	Royal Bank Of Canada		667 561	25,83	220 682	26,44
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 073	1,22	87 099	3,78
2025-08-04	13F	Savvy Advisors, Inc.		882		292
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		11 462	151,36	3 789	152,60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36 749	10,16	12 496	27,32
2025-07-24	13F	Standard Life Aberdeen plc		237 640	9,19	78 213	10,02
2025-08-05	13F	Fullcircle Wealth Llc		829	9,08	221	-12,99
2025-08-07	13F	ProShare Advisors LLC		48 913	12,64	16 170	13,18
2025-07-15	13F	Banyan Capital Management, Inc.		55 505	2,01	18 349	2,50
2025-08-14	13F	Unio Capital LLC		121 109	27,12	40 036	27,73
2025-07-14	13F	S.A. Mason LLC		2 842	3,68	939	4,22
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 192	8,26	1 425	25,11
2025-07-01	13F	Kera Capital Partners, Inc.		1 256	32,21	415	33,01
2025-08-14	13F	Occudo Quantitative Strategies Lp		2 117		700
2025-08-14	13F	Prelude Capital Management, Llc		4 810		1 590
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4 415	27,09	1 460	27,76
2025-08-13	13F	Rsm Us Wealth Management Llc		10 771	5,92	3 561	6,43
2025-07-11	13F	Wright Investors Service Inc		12 768	19,04	4 221	19,61
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		37 921	159,70	13	200,00
2025-08-14	13F	Prestige Wealth Management Group LLC		491	0,61	162	1,25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 400	8,97	1 124	9,45
2025-08-15	13F	Keel Point, LLC		1 516	15,02	501	15,70
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2,63	13	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		5
2025-08-05	13F	Huntington National Bank		7 664	0,56	2 534	1,04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10 779	17,64	3 665	35,99
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		294 081	24,19	97 217	24,78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 497	9,78	13 387	11,65
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 537	8,37	839	8,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 157	67,20	382	68,28
2025-07-29	13F	Fundamentun, Llc		1 032	5,52	341	6,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		7 300	135,48	2 413	136,80
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 444	3,04	808	3,46
2025-07-14	13F	Opal Wealth Advisors, LLC		954	127,14	315	128,26
2025-07-30	13F	Strategic Blueprint, LLC		1 037	29,79	343	30,53
2025-08-13	13F	Jones Financial Companies Lllp		47 255	16,92	15 425	17,38
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 102 707	3,75	374 964	19,92
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		65 518	4,64	21 659	5,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 732	5,22	1 269	21,67
2025-07-23	13F	Tcfg Wealth Management, Llc		785	0,13	259	0,39
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 572	5,27	3 031	7,91
2025-07-25	13F	Richardson Financial Services Inc.		118	0,85	39	2,63
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12 550	23,32	4 149	23,89
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 560	13,87	516	14,44
2025-07-16	13F	St Germain D J Co Inc		4 206	830,53	1 390	839,19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		48 236	0,40	16 402	16,04
2025-07-14	13F	Park Avenue Securities Llc		17 694	39,13	6	25,00
2025-08-14	13F	Capstone Investment Advisors, Llc		1 004	13,32	332	13,75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 651	3,12	523	5,67
2025-08-05	13F	Re Advisers Corp		214 062	0,33	70 765	0,81
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		672	22,18	222	23,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5 927	17,18	2 015	35,42
2025-08-14	13F	Evercore Wealth Management, LLC		2 348	8,20	776	8,84
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		104 277	20,01	35 458	38,71
2025-07-15	13F	Graypoint LLC		2 775	1,76	917	2,23
2025-07-30	13F	Principle Wealth Partners Llc		6 251	0,14	2 067	0,63
2025-07-23	13F	Center For Asset Management LLC		1 800		495
2025-08-15	13F	Morgan Stanley		3 665 396	1,68	1 211 707	2,17
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		139	36,27	46	39,39
2025-08-15	13F	Kestra Advisory Services, LLC		16 729	13,99	5 530	14,54
2025-08-14	13F	Daiwa Securities Group Inc.		75 580	6,37	25	4,35
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 196	1,44	395	2,07
2025-07-22	13F	AMF Pensionsforsakring AB		171 530	20,61	56 725	21,20
2025-08-04	13F	AMG National Trust Bank		4 240	2,44	1 402	2,94
2025-08-14	13F	D. E. Shaw & Co., Inc.		961 330	581,97	317 796	585,24
2025-08-06	13F	Fox Run Management, L.l.c.		2 734		904
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	43 100	8,84	14 248	9,36
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		18 382	0,73	6 251	16,43
2025-08-12	13F	Soundwatch Capital LLC		262 029		269
2025-07-17	13F	Hanson & Doremus Investment Management		1 578	88,31	1
2025-08-13	13F	Panagora Asset Management Inc		189 801	59,81	62 744	60,58
2025-09-04	13F/A	Advisor Group Holdings, Inc.		52 442	37,99	17 323	38,36
2025-08-14	13F	Catalyst Financial Partners Llc		1 108	0,54	366	1,10
2025-08-11	13F	Perennial Investment Advisors, LLC		947	4,41	313	5,03
2025-07-30	13F	Cornerstone Advisory, LLC		733	0,14	242	-0,82
2025-08-18	13F	Rexford Capital Inc		593		196
2025-08-14	13F	Treasurer of the State of North Carolina		148 840	16,58	49	16,67
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 989	61,51	3 796	65,62
2025-08-08	13F	Altfest L J & Co Inc		3 650	109,29	1 207	110,47
2025-07-25	13F	waypoint wealth counsel		721		238
2025-07-30	13F	Insight Advisors, LLC/ PA		695	0,87	230	1,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30 048	142,48	9 927	144,30
2025-08-14	13F	Quarry LP		1 174	73,93	388	74,77
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 657		878
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 583	7,10	4 490	7,62
2025-07-11	13F/A	Umb Bank N A/mo		4 594	5,25	1 519	5,71
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 589	8,10	1 453	10,83
2025-07-31	13F	R Squared Ltd		1 098		363
2025-07-08	13F	Canandaigua National Trust Co of Florida		2 125	4,99	702	5,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		7 900	3,89	2 612	24,39
2025-07-25	13F	Hemington Wealth Management		423	3,93	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		111 010	9,48	36 698	10,01
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 653	13,38	2 423	16,27
2025-04-29	13F	Callan Capital, LLC		1 103		363
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		73 610	24,30	24 218	48,09
2025-07-09	13F	Pines Wealth Management, LLC		1 200	26,98	384	29,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		51 300	145,45	16 959	146,63
2025-08-08	13F	IMA Wealth, Inc.		8 171	7,12	2 701	7,65
2025-07-17	13F	Paradigm Financial Partners, Llc		678		224
2025-07-11	13F	Farther Finance Advisors, LLC		4 646	32,55	1 536	32,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		10 771	11,25	3 169	3,97
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		859	0,35	284	0,71
2025-08-14	13F	Clark Capital Management Group, Inc.		165 251	1,78	54 629	2,27
2025-08-04	13F	HBK Sorce Advisory LLC		1 263	3,10	418	3,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		671	61,69	222	62,50
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 294	8,51	758	9,06
2025-08-13	13F	Colonial Trust Co / SC		3 808	32,08	1 259	32,70
2025-08-08	13F	Ontario Teachers Pension Plan Board		11 010	16,50	3 640	17,05
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11 837	7,93	3 913	8,45
2025-07-17	13F	Hengehold Capital Management Llc		2 054	4,85	679	5,28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 599		3 604
2025-07-14	13F	UMA Financial Services, Inc.		2 671	0,60	883	1,15
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		695		230
2025-08-11	13F	GW&K Investment Management, LLC		320	15,94	0
2025-07-18	13F	Pure Financial Advisors, Inc.		1 767	57,63	584	58,70
2025-08-13	13F	Avestar Capital, LLC		3 351	34,58	1 108	35,16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		515 402	4,78	170 382	5,29
2025-07-21	13F	Quent Capital, LLC		1 252	6,92	414	7,27
2025-07-31	13F/A	Avion Wealth		58	107,14	0
2025-08-14	13F	Diversify Wealth Management, Llc		2 065	2,69	579	-14,60
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		20 243	8,73	6 410	11,46
2025-07-16	13F	Kathmere Capital Management, LLC		1 361	66,59	450	67,54
2025-08-12	13F	Prudential Financial Inc		549 176	100,58	181 547	101,55
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		289 900	22,73	98 578	41,85
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38 134	40,18	12 967	62,03
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-05-15	13F	Texas Permanent School Fund		29 685		10 094
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 044	32,07	5 965	32,71
2025-08-19	13F	Advisory Services Network, LLC		5 167	18,10	1 381	-4,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		482	3,43	153	6,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		15 490	46,24	5 121	46,96
2025-08-13	13F	NEOS Investment Management LLC		25 159	27,00	8 317	27,62
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		60		20
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 361	15,22	1 483	33,15
2025-08-08	13F	SBI Securities Co., Ltd.		458	15,08	151	16,15
2025-08-11	13F	Cornerstone Planning Group LLC		964	2 195,24	261	1 764,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		94	14,63	32	29,17
2025-08-08	13F	CFO4Life Group, LLC		2 254		745
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 032	10,62	960	13,48
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		151 145	0,83	51 395	16,53
2025-08-13	13F	Groupe la Francaise		16 171		5 322
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 857	6,05	4 388	8,72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 569	0,84	424	1,44
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		720 172	4,13	238 074	4,63
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7 100	1 193,26	2 248	1 230,18
2025-07-23	13F	REAP Financial Group, LLC		192		64
2025-08-14	13F	Diversify Advisory Services, LLC		1 129	10,79	317	-7,87
2025-07-10	13F	Baader Bank INC		1 236	65,02	406	72,77
2025-08-12	13F	Entropy Technologies, LP		9 630	13,08	3 183	13,64
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 838	1,54	965	17,40
2025-08-12	13F	Brandywine Global Investment Management, LLC		174 534	5,18	57 697	5,68
2025-08-06	13F	Agf Management Ltd		9 654	839,11	3 191	844,08
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		58 535	9,87	18 133	3,08
2025-08-06	13F	Disciplined Investors, L.L.C.		930	0,11	307	0,66
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		4 677	11,54	1 376	4,32
2025-08-08	13F	Cornerstone Advisors, LLC		19 700	23,12	6 512	23,71
2025-08-12	13F	Jpmorgan Chase & Co		6 462 953	2,64	2 136 543	3,14
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		345 072	0,09	109 264	2,61
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		8
2025-08-11	13F	Principal Securities, Inc.		13 433	47,50	4 441	76,61
2025-08-13	13F	Renaissance Technologies Llc		230 259	3 143,08	76 119	3 159,91
2025-08-13	13F	Norges Bank		3 359 025		1 110 426
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		18 123	0,53	6	0,00
2025-08-14	13F	Synovus Financial Corp		6 336	3,33	2 095	3,87
2025-07-22	13F	Grimes & Company, Inc.		1 442	15,08	477	15,53
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 502	97,94	827	99,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69 949	6,86	23 785	23,51
2025-08-11	13F	Empirical Finance, LLC		13 533	13,07	4 474	13,61
2025-08-14	13F	Principia Wealth Advisory, LLC		13	62,50	4	100,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 914	3,52	1 518	-5,36
2025-08-07	13F	Proficio Capital Partners LLC		2 082	4,68	688	5,20
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		76 591	18,21	25 319	18,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		12 047	27,79	3 982	28,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 339	32,97	1 104	33,54
2025-07-16	13F	Cove Private Wealth, LLC		1 540	6,21	509	6,71
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		64 065	23,69	21 179	24,29
2025-07-23	13F	Eagle Strategies LLC		1 191	1,53	394	1,81
2025-08-13	13F	Portfolio Design Labs, LLC		1 969		651
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 719	7,94	899	8,45
2025-07-10	13F	Rfg Holdings, Inc.		1 180	2,16	390	2,90
2025-07-28	13F	IFG Advisors, LLC		701	0,29	232	0,87
2025-08-14	13F	Wetherby Asset Management Inc		13 574	24,52	4 487	49,07
2025-08-14	13F	Howard Hughes Medical Institute		59		20
2025-08-04	13F	Hantz Financial Services, Inc.		11 003	1 278,82	4
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 100	22,22	364	22,64
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 355		779
2025-08-11	13F	Bell Investment Advisors, Inc		116	3,57	38	5,56
2025-08-06	13F	Moors & Cabot, Inc.		10 712	17,14	3 541	17,72
2025-05-15	13F	CAPROCK Group, Inc.		13 893	33,15	4 571	58,63
2025-08-13	13F	Fisher Asset Management, LLC		2 741	12,43	906	12,97
2025-07-17	13F	One Wealth Advisors, LLC		1 534	71,21	507	72,45
2025-08-14	13F	Point72 Hong Kong Ltd		3 974		1 314
2025-08-11	13F	HighTower Advisors, LLC		126 341	6,19	41 766	6,70
2025-08-04	13F	Assetmark, Inc		60 925	28,94	20 141	29,56
2025-08-14	13F	Gen-Wealth Partners Inc		151		50
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		15 641	15,47	4 953	18,38
2025-07-22	13F	Eads & Heald Wealth Management		2 469	3,26	1
2025-08-13	13F	Jump Financial, LLC		65 355		21 605
2025-07-17	13F	Raleigh Capital Management Inc.		845		279
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		18 200	5,76	5 763	8,43
2025-07-23	13F	Fulton Breakefield Broenniman Llc		688	4,24	227	4,61
2025-07-25	13F	JustInvest LLC		45 805	17,05	15 159	17,74
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 526	12,47	1 166	13,00
2025-05-12	13F	Ccm Investment Group, Llc		18 677	7,52	6 071	27,01
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569	44,74	519	45,51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		45 583	1,32	14 997	20,71
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 318	165,73	417	172,55
2025-08-13	13F	Railway Pension Investments Ltd		59 200		19 570
2025-08-07	13F	Payden & Rygel		31 300		10
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		50 390	1,80	16 658	2,28
2025-07-11	13F	Grove Bank & Trust		1 830	1,50	605	1,85
2025-08-06	13F	Ing Groep Nv		35 151	0,55	11 620	1,03
2025-08-12	13F	Associated Banc-corp		116 837	0,34	38 624	0,82
2025-07-29	13F	Nordea Investment Management Ab		1 941 124	1,15	636 029	0,72
2025-08-11	13F	Intrust Bank Na		4 966	0,36	1 642	0,86
2025-08-13	13F	Quantbot Technologies LP		8 633		2 854
2025-08-12	13F	Change Path, LLC		1 745	49,27	577	50,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78 150	64,60	25 835	65,39
2025-08-11	13F	Empowered Funds, LLC		81 600	38,20	26 975	38,87
2025-08-14	13F	New England Asset Management Inc		23 100	0,43	7 636	0,91
2025-08-05	13F	Prosperity Consulting Group, LLC		1 456	118,62	481	120,64
2025-08-01	13F	James Investment Research Inc		8 880	47,90	2 936	48,61
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		5
2025-08-13	13F	First National Advisers, LLC		690	0,73	228	1,33
2025-08-08	13F	Cetera Investment Advisers		73 405	1,83	24 266	2,32
2025-06-26	NP	UVALX - Value Fund Shares		70 072	14,18	23 827	31,96
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		3 876	26,21	1 227	29,43
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 060	218,89	681	220,75
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 061	4,83	1 012	5,31
2025-08-14	13F	Verition Fund Management LLC	Put	15 400	250,00	5 091	251,76
2025-08-14	13F	Verition Fund Management LLC	Call	9 900	191,18	3 273	192,67
2025-08-07	13F	Vise Technologies, Inc.		11 756	192,51	3 886	250,41
2025-08-14	13F	Verition Fund Management LLC		16 736	7,58	5 533	8,09
2025-08-06	13F	Prospera Financial Services Inc		6 632	435,70	2 196	436,67
2025-08-01	13F	SYM FINANCIAL Corp		998	21,86	330	22,30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		636	108,52	201	113,83
2025-07-23	13F	Ellsworth Advisors, LLC		5 204	10,16	1 720	10,68
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		32 615	4,80	11 090	21,12
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		26 018		8 601
2025-08-15	13F	Alaethes Wealth LLC		5 301	4,15	1 752	4,66
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		290 000	3,57	98 612	19,71
2025-07-14	13F	Occidental Asset Management, LLC		780	3,59	258	4,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 991	11,98	2 377	29,47
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		38 959		12 879
2025-07-29	13F	Cidel Asset Management Inc		4 189	5,70	1 385	6,22
2025-07-22	13F	Running Oak Capital LLC		50 508	3,82	16 697	4,32
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		516	128,32	175	165,15
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 453	9,47	2 794	10,00
2025-08-13	13F	MBM Wealth Consultants, LLC		4 155	4,24	1 374	4,73
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		25 979		8 226
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		23 683	2,27	8 053	18,20
2025-07-09	13F	Czech National Bank		65 299	3,84	21 587	4,34
2025-08-14	13F	Osterweis Capital Management Inc		492		163
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		13 373		3 934
2025-08-08	13F	Everett Harris & Co /ca/		608		201
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50 356	8,90	16 647	9,42
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 600		151 273
2025-07-17	13F	RBA Wealth Management, LLC		12 586	5,06	4 161	5,56
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		18 825	3,77	5 539	-12,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		22 397		7 404
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		769	86,20	254	88,15
2025-08-13	13F	Victory Capital Management Inc		944 823	25,82	311 347	26,02
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 543	21,40	510	22,01
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 660	89,67	7 160	127,09
2025-07-10	13F	Atticus Wealth Management, Llc		214		71
2025-06-26	NP	TBLRX - Transamerica Balanced II R		516	20,00	175	38,89
2025-08-14	13F	Beaird Harris Wealth Management, LLC		584	2,46	193	3,21
2025-07-07	13F	Douglas Lane & Associates, LLC		2 038	20,31	674	20,83
2025-08-13	13F	Marshall Wace, Llp		679 702		224 696
2025-08-13	13F	Marshall Wace, Llp	Put	97 600		32 265
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 800	4,90	595	5,50
2025-08-06	13F	SOUTH STATE Corp		554	1,28	183	2,23
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		222 702	68,93	70 516	73,19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 182	6,52	1 324	9,24
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 523 463	2,29	518 038	18,22
2025-07-29	13F	Quotient Wealth Partners, LLC		931	7,26	308	7,72
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		65 960	-314,96	22 429	-348,47
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 016	1,99	3 972	2,50
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36 313	2,98	12 004	3,47
2025-08-06	13F	HORAN Wealth, LLC		855		283
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	33,33	6	25,00
2025-08-06	13F	AIA Group Ltd		7 070	49,66	2 337	50,39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 201	4,53	408	20,71
2025-07-16	13F	FCG Investment Co		1 468	1,38	485	1,89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		21 692	2,68	7 171	3,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		837	9,99	265	12,77
2025-07-09	13F	Chesley Taft & Associates LLC		8 406	1,95	2 779	2,43
2025-08-01	13F	Howard Capital Management Inc.		1 826	4,82	604	5,24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		638		211
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		413	275,45	137	277,78
2025-07-22	13F	Plimoth Trust Co Llc		4 693	4,85	1 551	5,37
2025-08-14	13F	DRW Securities, LLC		2 724	126,06	895	126,01
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		234 592	1,93	74 281	4,51
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		495	58,15	168	82,61
2025-08-07	13F	Midwest Trust Co		1 758		581
2025-08-14	13F	Canada Pension Plan Investment Board		324 813	19,83	107 377	20,41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 244	238,97	742	241,47
2025-07-31	13F	AlTi Global, Inc.		962	4,23	304	0,00
2025-07-18	13F	Woodward Diversified Capital, Llc		1 051		347
2025-06-27	NP	YOKE - Yoke Core ETF		191		65
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		467	1,30	154	1,99
2025-08-14	13F	Norinchukin Bank, The		16 110	5,58	5 326	6,08
2025-08-12	13F	Eisler Capital Management Ltd.		15		5
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		22 100		7 515
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		552	17,20	188	35,51
2025-05-12	13F	Sandy Spring Bank		9 992	0,38	3 287	19,61
2025-07-25	13F	Pzena Investment Management Llc		523 600	9,66	173 092	10,19
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 532	16,57	802	19,55
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1 922	174,57	635	174,89
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 072	8,50	5 805	25,41
2025-07-28	13F	Private Wealth Asset Management, LLC		350	47,68	116	49,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 542	1,05	1 501	1,56
2025-08-04	13F	Coign Capital Advisors LLC		1 980	1,49	655	2,03
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 133	6,48	359	9,15
2025-08-14	13F	Snowden Capital Advisors LLC		5 018	37,07	1 659	37,79
2025-07-17	13F	Genesis Private Wealth, Llc		1 587	18,08	525	18,55
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		13 807	11,58	4 372	14,39
2025-08-01	13F	Twin Lakes Capital Management, LLC		869	0,12	287	0,70
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		137 584	54,37	43 565	58,27
2025-08-12	13F	APG Asset Management N.V.		208 909	1,55	58 833	-6,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 521	54,61	6 784	55,36
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		177 733	12,89	58 755	13,43
2025-07-30	13F	IMG Wealth Management, Inc.		40		13
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		474 072		156 719
2025-08-13	13F	PineBridge Investments, L.P.		73 017	40,15	24 138	40,81
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 715	17,04	5 344	35,27
2025-08-14	13F	Moneta Group Investment Advisors Llc		55 157	358,99	3 971	0,43
2025-08-14	13F	Benjamin Edwards Inc		2 321	20,76	767	21,36
2025-08-08	13F	Creative Planning		78 426	3,27	25 926	3,77
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		295	19,43	100	38,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		22 869		7 560
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6 068	21,02	2 006	21,59
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		339	6,60	107	9,18
2025-07-30	13F	Cookson Peirce & Co Inc		4 912	74,31	1 624	75,08
2025-08-14	13F	Redwood Investment Management, Llc		4 341		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		23 590	1,55	7 798	2,04
2025-08-04	13F	Quaker Wealth Management, LLC		106		35
2025-08-13	13F	SCS Capital Management LLC		30 633	39,09	10 127	39,77
2025-07-11	13F	Weatherly Asset Management L. P.		1 255	1,05	415	1,47
2025-08-14	13F	City National Bank Of Florida /msd		1 288	59,21	426	59,77
2025-07-22	13F	Gsa Capital Partners Llp		1 905	46,20	1
2025-08-14	13F	Sectoral Asset Management Inc		1 800		595
2025-07-30	13F	Rehmann Capital Advisory Group		3 344	17,83	1 106	18,44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117	25,81	39	26,67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 842	6,72	4 700	9,41
2025-08-13	13F	Morton Community Bank		12 593	3,07	4 163	3,56
2025-08-08	13F	Meridian Wealth Management, LLC		3 472	0,73	1 148	1,15
2025-07-15	13F	Carr Financial Group Corp		673	0,45	222	0,91
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		88 136	13,42	29 136	13,96
2025-07-28	13F	Evernest Financial Advisors, LLC		654		216
2025-08-04	13F	Heritage Investors Management Corp		12 691	0,75	4	0,00
2025-07-31	13F	Quest Partners LLC		7 140	227,67	2 360	229,61
2025-08-15	13F	Howland Capital Management Llc		5 854	20,55	1 935	21,16
2025-08-13	13F	Cerity Partners LLC		94 708	0,60	31 308	1,08
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		8 850	36,81	2 802	40,31
2025-07-15	13F	Verum Partners LLC		884	5,11	292	5,80
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		102 703	3,56	33 789	23,38
2025-08-12	13F	Inscription Capital, LLC		5 764	14,62	1 905	4,33
2025-08-13	13F	Summit Financial, LLC		2 856	2,81	944	3,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 312	15,70	1 365	18,59
2025-08-14	13F	Mariner, LLC		88 122	18,22	29 128	18,78
2025-05-15	13F	National Wealth Management Group, LLC		2 706		890
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 138	5,25	7 396	-1,65
2025-08-14	13F	Sentinus, LLC		1 472	11,52	487	11,98
2025-07-22	13F	Simplicity Wealth,LLC		3 200	299,00	1 058	302,28
2025-08-12	13F	Virtu Financial LLC		14 482		5
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	900		298
2025-07-31	13F	Hartford Financial Management Inc.		3 820	15,03	1 263	15,57
2025-08-12	13F	Argent Trust Co		4 663	2,17	1 541	2,66
2025-08-12	13F	OneAscent Investment Solutions LLC		1 034	0,10	0
2025-08-11	13F	Mindset Wealth Management, Llc		1 733	5,86	573	6,32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 912	29,54	632	30,31
2025-07-25	13F	Cwm, Llc		76 427	1,86	25	4,17
2025-07-09	13F	Fragasso Group Inc.		1 225	4,88	405	5,47
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		23 371		7 726
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 602	11,63	3 040	14,46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				428	36,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		37 686	2,22	12 458	2,71
2025-07-10	13F	YHB Investment Advisors, Inc.		4 493	98,54	1 485	99,60
2025-08-14	13F	Wellington Management Group Llp		52 606	0,49	17 390	0,98
2025-08-11	13F	Nomura Asset Management Co Ltd		114 550	8,70	37 868	9,22
2025-08-08	13F	SG Americas Securities, LLC		44 852	11,51	15	7,69
2025-08-12	13F	Howe & Rusling Inc		716	3,92	237	4,42
2025-08-08	13F	Keebeck Alpha, LP		660		218
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		11 464		3 790
2025-08-25	13F/A	Neuberger Berman Group LLC		709 730	18,27	234 401	18,96
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 633	32,18	2 193	32,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 900		35 670
2025-08-19	13F	Marex Group plc	Put	90 000		29 752
2025-08-14	13F	Balyasny Asset Management Llc		404 753	1 057,16	133 803	1 062,80
2025-08-19	13F	Marex Group plc		90 196		29 817
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		154 651	31,38	51 125	32,01
2025-07-08	13F	Webster Bank, N. A.		4 237	1,46	1 401	1,97
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3 954	190,52	1 345	214,02
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629	21,39	554	40,36
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 864	0,43	616	0,98
2025-07-10	13F	Secure Asset Management, LLC		655	0,46	217	0,93
2025-07-29	13F	Regions Financial Corp		5 337	0,06	1 764	0,57
2025-08-05	13F	Aviance Capital Partners, LLC		19 449	1,01	6 429	1,50
2025-08-13	13F	Baird Financial Group, Inc.		43 585	3,86	14 408	4,36
2025-08-01	13F	Mizuho Securities Usa Llc		18 466		6 104
2025-08-05	13F	Westside Investment Management, Inc.		5 232	1,43	1 730	1,94
2025-08-14	13F	8 Knots Management, Llc		79 617	85,31	26 320	68,67
2025-08-08	13F	Citizens Financial Group Inc/ri		9 430	8,07	3 118	8,61
2025-07-16	13F	ORG Partners LLC		1 581	4,63	529	5,60
2025-08-14	13F	Foronjy Financial Llc		642		212
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		51 365	1,97	16 980	2,46
2025-08-14	13F	Two Sigma Investments, Lp		550 706	55,95	182 052	56,70
2025-07-15	13F	Financial Management Professionals, Inc.		665	0,61	220	0,92
2025-08-07	13F	Allworth Financial LP		28 721	352,73	9 494	345,94
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 970	61,48	651	62,34
2025-07-25	13F	Verdence Capital Advisors LLC		3 046	32,03	1 007	32,85
2025-08-07	13F	1st Source Bank		1 674	1,15	553	1,65
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		46 883	36,27	15 499	36,92
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20 500	327,08	6 777	329,13
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		18 954	9,96	6 445	27,10
2025-07-09	13F	Thrive Wealth Management, LLC		761	1,47	251	2,03
2025-08-19	13F	Cape Investment Advisory, Inc.		225	4,17	74	4,23
2025-08-13	13F	Bridgewater Associates, LP		616 626	13,94	203 844	14,49
2025-05-05	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 049 370	1,04	674 243	20,38
2025-08-08	13F	Hartland & Co., LLC		7 295	30,38	2 411	31,03
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		1 029	52,44	326	56,25
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		71	10,94	24	33,33
2025-05-15	13F	Rakuten Investment Management, Inc.		25 145	57,92	8 173	47,63
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 102	82,15	715	110,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 131	79,74	1 035	80,63
2025-08-14	13F	Saudi Central Bank		97 358	89 219,27	32 185	91 854,29
2025-08-13	13F	Baker Avenue Asset Management, LP		981	14,20	324	14,89
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		20 552	1,27	6 508	3,81
2025-08-14	13F	Horizon Investments, LLC		16 989	238,97	5 616	240,78
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 322	8,56	4 073	9,08
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	2,74	26	19,05
2025-08-06	13F	True Wealth Design, LLC		76	31,03	25	31,58
2025-07-29	13F	Calamos Wealth Management LLC		689		228
2025-08-12	13F	Prudential Plc		17 116	63,03	5 658	63,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 091	4,16	2 014	4,68
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		37 400	19,45	12 364	20,03
2025-07-17	13F	Willow Creek Wealth Management Inc.		723		239
2025-07-23	13F	Klp Kapitalforvaltning As		179 023	20,13	59 181	20,71
2025-08-14	13F	Atomi Financial Group, Inc.		1 943	11,28	642	11,85
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		655		217
2025-08-29	NP	STRV - Strive 500 ETF		4 913	6,37	1 624	6,91
2025-07-23	13F	Winthrop Advisory Group LLC		3 368	1,97	1 113	2,49
2025-07-29	13F	Chicago Partners Investment Group LLC		4 188	10,47	1 275	0,55
2025-08-08	13F	Mv Capital Management, Inc.		476	15,25	157	16,30
2025-08-14	13F/A	Barclays Plc		739 698	24,13	245	24,49
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		15 100		4 992
2025-07-28	13F	Davidson Investment Advisors		66 080	1,36	21 845	1,84
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	7,69	5	0,00
2025-07-18	13F	Truist Financial Corp		67 904	46,40	22 448	47,11
2025-08-13	13F	Natixis Advisors, L.p.		401 026	3,98	133	4,76
2025-07-08	13F	Davis Investment Partners, LLC		1 481	1,09	495	2,70
2025-07-15	13F	Accurate Wealth Management, LLC		1 502		464
2025-08-13	13F	Alpha Family Trust		950	45,04	314	46,05
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		15 410	0,57	4 879	3,11
2025-07-14	13F	GAMMA Investing LLC		6 071	12,55	2 007	13,08
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		11 604	0,17	3 946	15,76
2025-07-28	13F	Edmp, Inc.		6 775	0,65	2 240	1,13
2025-07-16	13F	PFS Partners, LLC		234	0,43	77	1,32
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1 464	27,86	484	28,46
2025-08-11	13F	Wealthspire Advisors, LLC		1 885	13,01	623	13,69
2025-07-23	13F	Shell Asset Management Co		20 768	42,30	7	50,00
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		509 959	46,08	168 582	46,78
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16	6,67	5	25,00
2025-07-17	13F	CWA Asset Management Group, LLC		1 048	12,45	346	13,07
2025-08-11	13F	Martingale Asset Management L P		61 450	17,57	20 314	18,14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		650 609	20,00	215 078	20,58
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 832	25,48	606
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 356	370,03	110 943	372,29
2025-07-16	13F	Brave Asset Management Inc		1 093	4,79	361	5,25
2025-08-13	13F	Haverford Trust Co		3 625	54,65	1 198	55,38
2025-08-14	13F	Connecticut Wealth Management, LLC		6 645	1,61	2 197	2,09
2025-07-14	13F	Farmers & Merchants Investments Inc		112	522,22	37	640,00
2025-07-18	13F	USA Financial Portformulas Corp		42		14
2025-07-16	13F	Dakota Wealth Management		839	11,72	277	12,60
2025-08-12	13F	Mystic Asset Management, Inc.		9 960	3,59	3 293	4,08
2025-08-12	13F	Boreal Capital Management LLC		3		1
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		10 026	14,50	3 314	15,07
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-3 000		-950
2025-08-08	13F	Mjp Associates Inc /adv		642		212
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 368		45 223
2025-08-14	13F	Public Investment Fund	Call	295 800	93,59	97 786	94,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 780	60,79	919	92,66
2025-07-25	13F	Stephens Consulting, LLC		7		2
2025-08-13	13F	Ostrum Asset Management		23 585	25,19	7 797	25,78
2025-07-28	13F	Ritholtz Wealth Management		5 140	12,72	1 699	13,27
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 482	5,86	490	6,30
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		49 815	1,13	16 939	16,89
2025-08-12	13F	Coldstream Capital Management Inc		6 208	3,47	2 052	4,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		88 182	9,23	29 151	9,76
2025-08-13	13F	Brandes Investment Partners, Lp		674 759	0,49	223 066	0,97
2025-08-11	13F	Raiffeisen Bank International AG		16 526	4,34	5 222	1,44
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 600	187,93	860	189,23
2025-04-17	13F	Montecito Bank & Trust		2 624	9,79	863	30,96
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 343	24,24	457	43,40
2025-08-19	13F	State of Wyoming		1 566		518
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 437	1,85	2 128	2,31
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		17 119		5 659
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		65	195,45	21	200,00
2025-08-07	13F	Keystone Financial Services		767	7,57	254	8,12
2025-07-17	13F	Beacon Capital Management, LLC		148	19,35	49	20,00
2025-08-14	13F	Principal Street Partners, LLC		3 276	200,55	1 083	202,51
2025-08-01	13F	Austin Private Wealth, LLC		1 066		352
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21 680	1,02	7	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		653	76,96	216	77,69
2025-08-14	13F	Peapack Gladstone Financial Corp		21 535	0,76	7	0,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		17 489	4,89	5 538	7,54
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3 602		1 141
2025-08-12	13F	Mediolanum International Funds Ltd		48 958	60,79	15 975	61,41
2025-08-04	13F	Atria Investments Llc		18 486	4,08	6 111	4,59
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1 297	9,45	429	10,03
2025-08-12	13F	Laurel Wealth Advisors LLC		19 174	32 958,62	0	-100,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 719	0,44	899	0,90
2025-07-28	NP	ACLC - American Century Sustainable 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		6 089	8,50	1 928	11,25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		106	10,42	35	12,90
2025-08-05	13F	Key FInancial Inc		10 748		3 553
2025-07-08	13F	Arlington Trust Co LLC		2 423	22,31	801	22,89
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		46 790	3,17	14 816	5,78
2025-07-23	13F	Trifecta Capital Advisors, LLC		27	285,71	9	300,00
2025-07-23	13F	Maryland State Retirement & Pension System		13 005	3,21	4 299	3,72
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		111	101,82	37	100,00
2025-08-05	13F	Crestwood Advisors Group LLC		1 743	14,52	576	15,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		29 462	28,47	9 740	29,10
2025-08-12	13F	Advisors Asset Management, Inc.		6 419	4,60	2 122	5,05
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		5 216	1,72	1 652	4,30
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		280	4,09	89	6,02
2025-08-12	13F	American Century Companies Inc		188 059	0,03	62 169	0,51
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		17
2025-07-29	13F	Angeles Wealth Management, Llc		2 389	3,06	790	3,54
2025-08-15	13F	Equitable Holdings, Inc.		4 940	34,75	1 633	35,41
2025-08-05	13F	American Capital Advisory, LLC		1 461	0,21	483	0,84
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20 876	15,34	6 901	15,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		936		309
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 400	2,75	71 544	18,76
2025-08-01	13F	Purkiss Capital Advisors LLC		1 246		412
2025-08-29	13F	Centaurus Financial, Inc.		2 142	0,85	1
2025-08-14	13F	Wharton Business Group, LLC		1 511	0,67	0
2025-08-11	13F	Hudson Canyon Capital Management		5 704		1 886
2025-07-17	13F	HB Wealth Management, LLC		14 782	15,94	4 887	16,50
2025-08-14	13F/A	Skopos Labs, Inc.		4 818	23,98	1 592	24,57
2025-08-18	13F	Wolverine Trading, Llc		114 645	7 151,42	37 410	7 192,20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57 104	20,21	19	20,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 740	19,54	2 559	20,09
2025-07-28	13F	Td Asset Management Inc		237 978	3,85	78 671	4,35
2025-08-18	13F	Wolverine Trading, Llc	Put	201 400	2,91	65 719	3,31
2025-08-06	13F	Paradigm Asset Management Co Llc		6 275	6,81	2 074	7,35
2025-08-19	13F	MRP Capital Investments, LLC		920	196,77	304	200,99
2025-07-25	13F	Concord Asset Management, LLC/VA		2 107	27,62	696	25,41
2025-08-05	13F	Atlas Private Wealth Advisors		829	1,59	274	2,24
2025-07-10	13F	Kmg Fiduciary Partners, Llc		10 667	4,29	3 526	4,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		51 469	19,41	17 015	19,99
2025-07-10	13F	Wedmont Private Capital		6 261	34,41	1 939	26,15
2025-08-11	13F	Integrated Quantitative Investments LLC		2 489		823
2025-07-31	13F	FSM Wealth Advisors, LLC		3 039		953
2025-08-05	13F	Elyxium Wealth, LLC		1 383	76,40	457	77,82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		40 636	3,99	13 433	4,50
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		3 226	102,26	1 066	142,27
2025-08-14	13F	Capitolis Liquid Global Markets LLC		153 200	560,34	50 645	563,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11 748	1,42	3 884	1,92
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 004	44,88	332	45,81
2025-08-14	13F	Lord, Abbett & Co. Llc		12 513	17,73	4	33,33
2025-08-14	13F	Hancock Whitney Corp		5 279	33,85	1 745	34,54
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		6 015 872	0,97	1 988 727	1,45
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		363	6,76	115	8,57
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		293	17,67	97	18,52
2025-07-25	13F	Apollon Wealth Management, LLC		9 538	6,27	3 153	6,78
2025-07-23	13F	WestEnd Advisors, LLC		12	9,09	4	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		349	4,18	0
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		340	44,07	116	66,67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	7 500		2 479
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9 525	9,21	3 149	9,72
2025-07-24	13F	Leo Wealth, LLC		690		228
2025-07-14	13F	Gries Financial Llc		5 533	0,29	1 829	0,83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5 580		1 845
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 084	153,01	14 573	154,24
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		385	28,33	127	29,59
2025-07-15	13F	Td Private Client Wealth Llc		8 513	90,36	2 814	91,30
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		526 144	8,73	173 933	9,25
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 965	34,92	1 889	38,32
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	2
2025-08-05	13F	Gilbert & Cook, Inc.		1 735		574
2025-07-17	13F	Janney Montgomery Scott LLC		35 943	3,92	12	0,00
2025-07-18	13F	Madrona Financial Services, LLC		1 690	1,02	559	1,45
2025-08-14	13F	Affinity Investment Advisors, Llc		3 971	27,68	1 313	28,25
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 604	27,40	861	27,98
2025-08-14	13F	Boston Private Wealth Llc		4 969		1 643
2025-08-13	13F	D L Carlson Investment Group Inc		8 291	0,29	2 741	0,77
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		7 814	8,05	2 299	0,97
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 859	255,60	905	264,92
2025-07-15	13F	Wilsey Asset Management Inc		101 936	2,87	33 698	3,37
2025-07-24	13F	PDS Planning, Inc		2 128	5,29	703	5,87
2025-07-08	13F	Livelsberger Financial Advisory		9		3
2025-07-24	13F	Callan Family Office, LLC		31 706	232,80	10 481	234,43
2025-07-17	13F	Sonora Investment Management Group, LLC		859	5,53	284	5,99
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 867	21,05	3 355	39,91
2025-08-06	13F	Stone House Investment Management, LLC		207	3,50	68	4,62
2025-07-10	13F	Exchange Traded Concepts, Llc		3 468	1,49	1 146	1,96
2025-07-29	13F	Stephens Inc /ar/		6 484	4,87	2 143	5,36
2025-08-13	13F	Tranquilli Financial Advisor LLC		659		218
2025-08-14	13F	Two Sigma Securities, Llc		15 410	230,33	5 094	232,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 100	0,46	374	16,15
2025-07-17	13F	Wolff Wiese Magana Llc		18	20,00	6	25,00
2025-07-24	13F	Monument Capital Management		644		213
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 880	6,59	952	7,21
2025-08-14	13F	Van Den Berg Management I, Inc		15 409	4,13	5 094	4,62
2025-08-05	13F	Mission Wealth Management, Lp		2 124	1,09	702	1,59
2025-08-11	13F	Bellwether Advisors, LLC		11		4
2025-07-11	13F	Seacrest Wealth Management, Llc		835	2,71	276	3,37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		95 671	0,64	31 565	1,11
2025-07-16	13F	Builder Investment Group Inc /adv		9 519	0,12	3 147	0,58
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6 104	18,43	2 076	36,87
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		19 529	201,93	6 456	188,17
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7 815	0,59	2 583	1,06
2025-08-08	13F	Bailard, Inc.		5 464	1,45	1 806	1,98
2025-08-11	13F	United Capital Financial Advisers, Llc		13 925	1,35	4 603	1,84
2025-07-23	13F	Northern Financial Advisors Inc		1 496	99,47	495	100,81
2025-07-21	13F	111 Capital		2 078		687
2025-07-25	13F	Ofi Invest Asset Management		314	22,66	88	14,29
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		107 103	6,83	36 419	23,48
2025-08-13	13F	Ossiam		13 970	20,76	4 618	21,37
2025-07-17	13F	Symmetry Partners, LLC		4 006	0,15	1 324	0,61
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 485	6,15	1 420	-0,49
2025-07-16	13F	Signaturefd, Llc		6 748	4,02	2 231	4,50
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 231	2,66	33 134	3,15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 958	21,17	7 269	24,24
2025-08-11	13F	Aptus Capital Advisors, LLC		2 441	63,61	807	64,49
2025-07-22	13F	IMC-Chicago, LLC	Call	133 200	8,03	44 033	8,55
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 500	6,21	1 487	6,67
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		235	99,15	78	102,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 317	31,06	2 088	31,74
2025-08-14	13F	Axa S.a.		128 007	51,88	42 317	52,61
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		270	35,68	85	39,34
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10 624	5,72	4	0,00
2025-08-13	13F	Capital International Sarl		3 765	3,32	1 245	3,84
2025-08-13	13F	River Wealth Advisors LLC		2 592	2,65	857	3,13
2025-08-26	13F/A	Thrivent Financial For Lutherans		268 933	0,78	89	1,15
2025-08-04	13F	IFG Advisory, LLC		7 659	6,54	2 532	7,06
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22 472	144,71	7 429	145,88
2025-08-13	13F	1832 Asset Management L.P.		7 612		2 516
2025-08-11	13F	Independent Advisor Alliance		5 847	0,71	1 933	1,15
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 508 740	24,40	829 339	25,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 308	165,52	2 746	166,86
2025-08-13	13F	Bank Of Nova Scotia		342 247	2,64	113 140	3,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		1 873	99,47	637	130,43
2025-07-31	13F	Leavell Investment Management, Inc.		1 063	15,67	351	16,23
2025-08-14	13F	Quantitative Investment Management, LLC		2 451		1
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 345	88,38	445	89,74
2025-08-20	NP	RGLO - Global Equity Active ETF		1 848		611
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		593		195
2025-08-11	13F	Alteri Wealth LLC		871	8,20	288	8,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 692	11,39	1 936	28,74
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 327	4,74	451	21,24
2025-08-14	13F	DME Capital Management, LP		93 750		30 992
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 059	14,10	4 452	16,98
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		144 423	8,14	47 743	8,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		29 656	808,58	9 804	813,61
2025-08-13	13F	Congress Wealth Management LLC / DE /		34 675	64,03	11 463	64,94
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 304	3,77	1 092	4,30
2025-08-14	13F	Bridgefront Capital, LLC		2 489		823
2025-08-13	13F	Invesco Ltd.		1 620 938	15,87	535 850	16,43
2025-07-29	13F	Aspiriant, Llc		896	11,86	296	12,55
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		368 977	9,18	121 976	9,70
2025-07-18	13F	Heritage Financial Services, LLC		733		242
2025-08-14	13F	Voleon Capital Management Lp		36 299	55,06	12 000	55,81
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 994	8,98	3 634	9,52
2025-07-31	13F	United Community Bank		839	0,48	277	1,09
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		28		8
2025-08-14	13F	Brevan Howard Capital Management LP		69 373	209,16	22 933	210,66
2025-07-31	13F	Briaud Financial Planning, Inc		40	66,67	0
2025-08-13	13F	West Family Investments, Inc.		1 586	38,15	524	38,99
2025-07-17	13F	V-Square Quantitative Management LLC		6 480	1,95	2 142	2,44
2025-07-15	13F	Focused Wealth Management, Inc		830	1,72	274	2,24
2025-08-12	13F	Oak Associates Ltd /oh/		48 653	4,68	16 084	5,18
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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		24 261	399,20	8 020	401,88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		57	7,55	19	5,88
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		288	28,00	98	46,97
2025-08-07	13F	Everhart Financial Group, Inc.		2 602	21,76	860	22,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 226	5,15	405	5,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		999	2,25	330	2,80
2025-08-11	13F	Goodman Financial Corp		46 186	1,54	15 268	2,02
2025-08-14	13F	Talon Private Wealth, LLC		18		6
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		128		42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 035		3 317
2025-07-29	13F	Wendell David Associates Inc		2 317	24,44	1
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 076	6,65	9 887	23,26
2025-07-29	13F	Oxbow Advisors, LLC		20 153	2,60	6 662	3,10
2025-07-28	13F	Harbour Investments, Inc.		800	12,04	265	12,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		22
2025-07-22	13F	Valeo Financial Advisors, LLC		3 475 282	86 071,14	4 857	266,21
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		52 319	0,55	17 296	1,03
2025-07-15	13F	Ballentine Partners, LLC		9 429	18,37	3 117	18,93
2025-08-06	13F	Nvwm, Llc		11	10,00	4	0,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 311	225,16	2 632	204,87
2025-08-06	13F	Thompson Siegel & Walmsley Llc		66 165	19,73	22	16,67
2025-08-05	13F	Sebold Capital Management, Inc.		1 160	1,58	383	2,13
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162	3 950,00	55	5 400,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 611	71,25	5 822	72,07
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		197	21,60	65	45,45
2025-07-24	13F	Drucker Wealth 3.0, LLC		650		201
2025-07-24	13F	3Chopt Investment Partners, LLC		7 722	0,78	2 553	1,27
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		202 596	22,02	68 891	41,02
2025-07-09	13F	Alesco Advisors Llc		809	3,19	267	3,89
2025-08-12	13F	Charles Schwab Investment Management Inc		2 052 912	0,74	678 652	1,22
2025-08-08	13F	L & S Advisors Inc		683	2,09	226	2,27
2025-08-14	13F	Peak6 Llc	Call	12 500		4 132
2025-08-13	13F	Walleye Capital LLC		9		3
2025-08-14	13F	UBS Group AG	Put	35 200	4,76	11 636	5,27
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 179	0,10	26 584	15,69
2025-08-14	13F	Group One Trading, L.p.	Call	102 800	120,13	33 984	121,19
2025-08-04	13F	Strs Ohio		71 337	18,51	23 583	19,08
2025-08-14	13F	Group One Trading, L.p.	Put	81 100	104,80	26 810	105,79
2025-08-08	13F	denkapparat Operations GmbH		1 930		638
2025-08-14	13F	Weiss Asset Management LP		24 994		8 263
2025-08-13	13F	Mount Yale Investment Advisors, LLC		53		18
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		16 343		5 403
2025-08-06	13F	Richard Bernstein Advisors LLC		7 571		2 503
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21 947	33,82	6 949	37,20
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 220	68,55	1 726	69,45
2025-08-06	13F	Ethos Financial Group, LLC		906		300
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		95 841	16,54	31 683	17,10
2025-08-13	13F	MONECO Advisors, LLC		842	1,45	278	2,21
2025-07-28	13F	Twin Tree Management, LP	Put	16 200		5 355
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 345	10,29	1 137	27,47
2025-07-28	13F	Twin Tree Management, LP	Call	63 300		20 926
2025-07-28	13F	Twin Tree Management, LP		41 208	111,81	13 623	112,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 954	3,14	2 365	19,21
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		503	12,78	166	13,70
2025-08-11	13F	Pineridge Advisors LLC		66	1,54	22	0,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 573	0,54	3 981	3,08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6 390	0,69	2 113	1,20
2025-08-14	13F	Perbak Capital Partners LLP		4 761		1 574
2025-07-23	13F	Lansing Street Advisors		4 293	60,43	1 419	61,25
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 561	5,69	2 830	6,23
2025-08-12	13F	Country Trust Bank		165	5,77	55	5,88
2025-08-05	13F	Machina Capital S.a.s.		3 869		1 279
2025-07-07	13F	Trust Co Of Oklahoma		4 754	1,19	1 572	1,68
2025-07-29	13F	Grunden Financial Advisory, Inc.		847	0,47	280	0,72
2025-08-07	13F	Evoke Wealth, Llc		1 620	41,48	535	42,29
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 110	7,37	2 251	10,07
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		2 279	7,30	722	10,08
2025-08-04	13F	Retirement Systems of Alabama		165 487	3,86	54 707	4,36
2025-03-28	NP	PWV - Invesco Dynamic Large Cap 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		45 180	14,86	13 292	7,34
2025-07-24	13F	Brucke Financial, Inc.		770	7,24	255	4,10
2025-08-12	13F	Tocqueville Asset Management L.p.		4 868	7,51	1 609	8,06
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		41 355	4,38	13 095	7,01
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 960	24,65	20 729	44,06
2025-07-22	13F	Visionary Horizons, LLC		2 375	22,36	785	23,04
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 100	84,09	2 678	85,00
2025-08-13	13F	Allegheny Financial Group LTD		3 826	1,38	1 265	1,85
2025-08-13	13F	Edgestream Partners, L.P.		4 691		1 551
2025-08-13	13F	Gibson Wealth Advisors LLC		873		289
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		20 692	36,51	7 036	57,79
2025-08-12	13F	NDVR, Inc.		779	4,99	258	5,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		29 566	169,27	9 774	172,30
2025-07-30	13F	Princeton Global Asset Management LLC		97	115,56	32	128,57
2025-08-13	13F	Transce3nd, LLC		79	5,33	26	8,33
2025-08-11	13F	Symphony Financial, Ltd. Co.		62 610		20 696
2025-08-12	13F	Swiss National Bank		820 701	4,63	271 307	5,13
2025-08-12	13F	Mufg Securities Americas Inc.		5 920	22,16	1 957	22,77
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		2
2025-08-12	13F	Bokf, Na		21 007	20,93	6 944	21,50
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		20 567	1 177,45	6 799	1 185,26
2025-08-04	13F	Syverson Strege & Co		1 180		390
2025-08-14	13F	Glenmede Investment Management, LP		54 660		18 070
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4 584		-1 349
2025-08-12	13F	North Star Asset Management Inc		638	4,93	211	5,00
2025-08-15	13F	Binnacle Investments Inc		31	6,90	10	11,11
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4 254	44,25	1 406	37,71
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 797	92,11	1 586	93,06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		4
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		12		4
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		81 639	3,74	26 988	4,24
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		432	8,82	147	25,86
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		756		250
2025-08-06	13F	S&t Bank/pa		4		1
2025-07-11	13F	IFM Investors Pty Ltd		55 012	0,61	18 186	1,10
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787	2,08	260	2,77
2025-07-31	13F	Wealthfront Advisers Llc		29 267	28,18	9 675	28,79
2025-08-06	13F	OneAscent Wealth Management LLC		1 096	4,48	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		750	23,56	248	24,12
2025-08-05	13F	GPS Wealth Strategies Group, LLC		108	5,88	36	6,06
2025-08-13	13F	GQG Partners LLC		5 769 691	18,07	1 907 357	18,64
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		702	2,03	232	2,65
2025-08-26	NP	Institutional Investment Strategy Fund		18	5,88	6	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 966	7,17	2 029	23,89
2025-08-14	13F	DecisionPoint Financial, LLC		6		2
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		2 075	11,62	686	12,11
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18 540	9,75	6 129	10,28
2025-08-05	13F	NewSquare Capital LLC		143	38,83	47	42,42
2025-08-14	13F	Riggs Asset Managment Co. Inc.		37	825,00	12	1 100,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 597	7,27	41 669	9,98
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 150	13,02	1 041	0,48
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		12 394	6,91	3 924	9,61
2025-08-14	13F	Scott Marsh Financial, LLC		3 214		1 063
2025-07-29	NP	EBI - Longview Advantage ETF		5 582	1 118,78	1 767	1 153,19
2025-08-01	13F	Envestnet Asset Management Inc		411 313	24,95	135 970	25,55
2025-07-15	13F	Mather Group, Llc.		929	10,33	307	11,23
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		7 851	1,32	2 670	17,11
2025-08-12	13F	Waddell & Associates, Llc		656		217
2025-05-22	NP	SHRY - Large Cap US Equity Select 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		2 340	26,69	770	20,34
2025-07-31	13F	Buckingham Strategic Partners		5 023	16,79	1 660	17,31
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 499	10,37	11 735	10,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 339	20,58	3 747	22,58
2025-08-19	13F	Anchor Investment Management, LLC		5 021	18,20	1 660	18,75
2025-08-12	13F	Insigneo Advisory Services, Llc		1 553	10,46	513	11,04
2025-08-13	13F	Gibbs Wealth Management		2 384		788
2025-08-13	13F	Lido Advisors, LLC		29 703	9,93	9 820	10,46
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		301 338	19,42	102 467	38,03
2025-08-08	13F/A	Sterling Capital Management LLC		12 189	5,06	4 029	5,55
2025-07-30	13F	Whittier Trust Co		6 726	2,31	2 223	2,82
2025-07-30	13F	Forum Financial Management, LP		4 919	8,06	1 626	8,62
2025-07-10	13F	Canoe Financial LP		3 549	226,80	1 173	228,57
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		96 940	8,63	30 695	11,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 789	5,68	922	6,11
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 376	48,28	455	48,85
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3 644	17,51	1 239	29,33
2025-08-06	13F	Achmea Investment Management B.V.		112 203	0,14	37	2,78
2025-08-12	13F	Pathstone Holdings, LLC		51 383	9,01	16 986	9,65
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11 778 472	1,06	3 893 727	1,54
2025-08-11	13F	Rothschild Investment Llc		748	1,36	247	2,07
2025-08-14	13F	Financial Engines Advisors L.L.C.		882		292
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		218	18,48	72	20,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		781	1,83	258	2,38
2025-08-14	13F	Quantinno Capital Management LP		119 721	20,29	39 578	20,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 615	10,71	1 856	11,27
2025-07-31	13F	Sage Mountain Advisors LLC		1 900	9,13	628	9,62
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		4 246	18,64	1 397	41,30
2025-08-06	13F	Modera Wealth Management, LLC		1 701	5,78	562	6,24
2025-08-07	13F	Aviva Plc		209 873	7,39	69 380	7,90
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		323		102
2025-07-28	13F	Hudson Capital Management LLC		14 604	1,33	4 828	1,81
2025-08-05	13F	Access Investment Management LLC		148		49
2025-08-14	13F	GWM Advisors LLC		22 225	4,50	7 347	5,02
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 303	4,48	9 595	7,12
2025-07-15	13F	Maseco Llp		40		13
2025-08-14	13F	CIBC World Markets Inc.		24 401	38,40	8 066	39,07
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		131 576	12,33	43 496	12,87
2025-08-14	13F	Cibc World Markets Corp		33 780	1,67	11 167	2,16
2025-08-15	13F	Manhattan West Asset Management, LLC		648		214
2025-07-30	13F	D.a. Davidson & Co.		18 458	5,87	6 102	6,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		40		14
2025-08-13	13F	Korea Investment CORP		199 405	2,25	65 919	2,74
2025-07-10	13F	Focus Financial Network, Inc.		2 143	8,18	708	8,76
2025-08-06	13F	Wsfs Capital Management, Llc		962	7,49	318	8,16
2025-08-06	13F	Savant Capital, LLC		15 701	6,87	5 190	7,39
2025-07-16	13F	Pictet & Cie (Europe) SA		14 309	11,00	4 730	11,53
2025-07-31	13F	Resonant Capital Advisors, LLC		1 578	15,27	522	15,78
2025-08-12	13F	FourThought Financial Partners, LLC		18 409	3,39	6 086	3,89
2025-07-28	13F	Bridges Investment Management Inc		2 004	7,63	662	8,17
2025-08-14	13F	Aprio Wealth Management, LLC		708		234
2025-08-11	13F	Westpac Banking Corp		3 857	40,77	1 275	41,51
2025-08-14	13F	ICONIQ Capital, LLC		1 642	7,96	543	8,40
2025-07-22	13F	Net Worth Advisory Group		4 210	21,82	1 392	22,34
2025-07-23	13F	Family Legacy, Inc.		6 509	0,18	2 152	0,66
2025-08-06	13F	Twin Capital Management Inc		9 837	1,98	3 252	2,46
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 724	14,84	26 355	15,39
2025-07-01	13F	Harbor Investment Advisory, Llc		2 284	3,49	755	4,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 877	18,50	620	19,00
2025-07-31	13F	Brighton Jones Llc		4 354	16,92	1 439	17,47
2025-08-06	13F	SNS Financial Group, LLC		3 197	1,82	1 057	2,23
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		154 494	10,39	48 919	13,17
2025-08-08	13F	Empower Advisory Group, LLC		11 263	1,29	3 723	1,78
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		34	6,25	11	10,00
2025-08-08	13F	Intech Investment Management Llc		21 228	6,07	7 018	6,58
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		1 581	0,06	523	0,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		33
2025-08-05	13F	AGH Wealth Advisors, LLC		650	0,46	215	0,94
2025-08-13	13F	Dodge & Cox		8 950 610	0,68	2 958 893	1,17
2025-08-15	13F	Great West Life Assurance Co /can/		395 284	2,82	131	3,17
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		22	57,14	7	75,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 645	1,86	544	2,26
2025-08-15	13F	Captrust Financial Advisors		34 040	7,72	11 253	8,23
2025-07-25	13F	Allspring Global Investments Holdings, LLC		259 157	9,34	86 660	10,46
2025-08-13	13F	Northwest & Ethical Investments L.P.		18 026	1,04	5 959	1,53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 066	9,56	338	12,33
2025-08-12	13F	WealthTrak Capital Management LLC		25	38,89	8	60,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		44 190	88,12	14 608	89,03
2025-07-29	13F	Foster & Motley Inc		6 037	2,93	2	0,00
2025-07-22	13F	Wynn Capital, LLC		3 476	0,72	1 149	1,23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		52	10,64	18	30,77
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		1 719	6,97	585	23,73
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		175 819	3,44	59 785	19,55
2025-07-24	13F	GFG Capital, LLC		19		6
2025-08-11	13F	Traub Capital Management LLC		147		48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		109 569	19,61	35 035	16,24
2025-08-14	13F	Aquatic Capital Management LLC		12 310		4 069
2025-08-05	13F	Ellevest, Inc.		1 350	0,82	446	1,36
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 000	718,18	5 950	722,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		111		37
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 700	1 285,71	3 207	1 293,91
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		794	7,30	262	7,82
2025-08-01	13F	Transcend Wealth Collective, Llc		4 475	3,76	1 479	4,23
2025-08-11	13F	WPG Advisers, LLC		177	45,08	59	45,00
2025-07-09	13F	Byrne Asset Management LLC				33	-25,00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14 609	0,95	4 626	3,49
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		37 860	16,22	11 988	19,14
2025-08-14	13F	Nebula Research & Development LLC		13 123	9,85	4 338	10,38
2025-07-25	NP	MFEGX - MFS Growth Fund A		484 664		153 464
2025-08-13	13F	Vinva Investment Management Ltd		18 868	31,69	6 157	32,19
2025-08-26	NP	LST - Leuthold Select Industries ETF		346		114
2025-08-18	13F	Geneos Wealth Management Inc.		2 114	42,45	699	43,03
2025-07-16	13F	Essex Financial Services, Inc.		9 382	1,06	3 102	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 035	36,10	1 003	36,83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		77 537	10,95	26 366	28,23
2025-07-31	13F	CVA Family Office, LLC		1 445	2,05	478	2,58
2025-07-16	13F	Spirepoint Private Client, Llc		27 113	4,55	8 963	5,06
2025-08-14	13F	Integrated Investment Consultants, LLC		1 656	64,61	547	65,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		178	0,56	61	15,38
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 310	8,09	433	8,79
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		8 092	4,98	2 675	5,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 340	-369,29	1 765	-370,71
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		733	2,23	242	2,98
2025-07-16	13F	Highline Wealth Partners Llc		1 903	1,22	629	1,78
2025-07-22	13F	Chung Wu Investment Group, LLC		1 608	6,63	532	7,06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		988	112,93	313	113,70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 342	5,54	1 435	26,32
2025-08-13	13F	Capital World Investors		1 291 668	2,08	427 000	2,57
2025-08-14	13F	RMB Capital Management, LLC		1 032		341
2025-08-14	13F	Gotham Asset Management, LLC		66 520	4,44	21 990	4,94
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		15 983		5 435
2025-08-19	13F	Asset Dedication, LLC		2 515	94,51	831	95,53
2025-08-05	13F	Plante Moran Financial Advisors, LLC		130	7,44	43	7,69
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2 453	35,15	834	56,47
2025-08-06	13F	Rialto Wealth Management, LLC		56	19,15	19	20,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 818	8,77	5 325	11,52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		572	1 000,00	195	1 112,50
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		781	125,72	266	162,38
2025-07-09	13F	Harbor Capital Advisors, Inc.		41		0
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		175 645	13,56	59 726	31,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26 549	24,87	9 028	44,32
2025-07-30	13F/A	KPP Advisory Services LLC		1 474	3,00	487	3,62
2025-08-13	13F	Leuthold Group, Llc		8 843		2 923
2025-07-31	13F	Rational Advisors Llc		72		24
2025-07-22	13F	Woodmont Investment Counsel Llc		666	2,94	220	3,77
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2 232	0,50	738	0,96
2025-08-14	13F	Woodline Partners LP		178 682	121,17	59 069	122,23
2025-07-15	13F	West Oak Capital, LLC		2 675	28,92	2	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 092	11,74	2 246	14,54
2025-07-16	13F	Signature Resources Capital Management, LLC		37	5,71	12	9,09
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		57 886	6,14	19 136	6,65
2025-07-09	13F	Sivia Capital Partners, LLC		1 160	10,37	384	11,01
2025-07-29	13F	International Assets Investment Management, Llc		787	3,83	260	4,42
2025-08-14	13F	Integrated Wealth Concepts LLC		12 000	21,25	3 967	21,81
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 068	1,62	1 675	2,13
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		285 917	0,12	94 518	0,60
2025-08-11	13F	New Age Alpha Advisors, LLC		2 374	26 277,78	785	39 100,00
2025-08-12	13F	Clear Street Markets Llc		944		312
2025-08-14	13F	Coastal Bridge Advisors, LLC		763	10,74	252	11,50
2025-08-07	13F	Acadian Asset Management Llc		29 181	252,68	10	350,00
2025-08-18	13F/A	National Bank Of Canada /fi/		342 181	11,98	113 117	12,51
2025-07-18	13F	Northeast Financial Group, Inc.		3 532		1 168
2025-08-14	13F	Goldman Sachs Group Inc	Call	62 900	42,31	20 793	43,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	3,94	297	4,59
2025-07-08	13F	Canandaigua National Bank & Trust Co		9 914	3,89	3 277	4,40
2025-08-14	13F	Goldman Sachs Group Inc	Put	74 200	5,70	24 529	6,21
2025-08-14	13F	Goldman Sachs Group Inc		1 633 197	6,37	539 902	6,88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		231 563	20,41	76 550	20,99
2025-08-14	13F	Siemens Fonds Invest GmbH		11 021	4,27	3 643	4,77
2025-07-15	13F	Fortitude Family Office, LLC		361	5,87	119	6,25
2025-07-18	13F	Childress Capital Advisors, Llc		1 257	8,74	416	9,21
2025-08-14	13F	ISAM Funds (UK) Ltd		4 252		1 406
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		33	6,45	11	22,22
2025-08-22	13F	Cim Investment Mangement Inc		3 705	99,62	1 124	84,10
2025-08-14	13F	Bayesian Capital Management, LP		9 100		3 008
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 943	27,30	2 361	47,13
2025-08-08	13F	WASHINGTON TRUST Co		1 346	0,07	445	0,45
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 512	1 181,36	514	1 411,76
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		25 100	5,91	8 298	6,41
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15 142	4,28	4 795	6,91
2025-07-03	13F	Fiduciary Financial Group, Llc		1 285	6,02	430	8,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		64		21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		43 671	22,19	14 437	22,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 463	27,93	1 019	19,48
2025-07-22	13F	Miracle Mile Advisors, LLC		17 127	1,75	5 662	2,24
2025-08-12	13F	Ensign Peak Advisors, Inc		624 342	58,95	206 395	59,71
2025-07-11	13F	Perpetual Ltd		3 065	57,34	1 013	58,28
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		17 087	0,30	5 649	0,79
2025-08-14	13F	Freestone Grove Partners LP		121 258		40 085
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		1 531	15,46	521	33,33
2025-07-21	13F	Ascent Group, LLC		3 037	68,44	1 004	69,31
2025-08-12	13F	Pacer Advisors, Inc.		22 451	60,55	7 422	61,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		143 838	17,85	47 550	18,41
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		3 621		1 231
2025-08-06	13F	AE Wealth Management LLC		4 216	3,94	1 394	4,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		968	344,04	329	414,06
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		230 997	8,69	76 363	9,21
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		290 017	0,31	95 874	0,79
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		5 715	0,56	1 889	1,07
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 130	6,49	3 785	23,06
2025-08-12	13F	Aigen Investment Management, Lp		7 110	792,10	2 350	796,95
2025-07-07	13F	Nova Wealth Management, Inc.		47	213,33	15	275,00
2025-08-14	13F	Summit Trail Advisors, Llc		8 762		2 897
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		7 933	283,05	2 610	356,92
2025-08-07	13F	Fountainhead AM, LLC		633		209
2025-08-14	13F	Moore Capital Management, Lp		36 075		11 926
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		22 314	7,17	7 377	7,68
2025-07-10	13F	Signal Advisors Wealth, LLC		5 493	200,66	1 816	202,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824	18,56	280	37,25
2025-07-23	13F	Venturi Wealth Management, LLC		896	5,29	296	6,09
2025-08-21	13F	Pathway Financial Advisers, LLC		1 501	2,32	496	2,90
2025-07-31	13F	Curio Wealth, Llc		386	12 766,67	128	19,81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		105	12,90	35	13,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 400	143,14	4 099	144,42
2025-08-14	13F	Hilltop Holdings Inc.		1 575	10,37	521	10,87
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 156	37,68	713	38,25
2025-08-12	13F	Magnetar Financial LLC		2 191		724
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		658	5,45	224	21,86
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		79	276,19	26	333,33
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		10 332	5,43	3 416	5,92
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		8 536	3,50	2 822	3,98
2025-08-07	13F	Davis R M Inc		793	0,76	262	1,55
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3 434	32,43	1 135	33,06
2025-08-12	13F	Zacks Investment Management		156 343	19 273,36	51 684	19 403,40
2025-08-12	13F	Personal Cfo Solutions, Llc		842	2,06	278	2,58
2025-08-13	13F	Level Four Advisory Services, Llc		2 390	3,20	790	3,67
2025-06-26	NP	FSMVX - Fidelity Mid 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		30 500	5,90	10 371	22,40
2025-08-07	13F	Summit X, LLC		3 791	77,48	1 253	78,49
2025-07-24	13F	Blair William & Co/il		41 581	6,91	13 746	7,42
2025-07-17	13F	G&S Capital LLC		670	0,45	221	0,91
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50 132		16 573
2025-08-14	13F	Advisor OS, LLC		857		283
2025-08-11	13F	Wescott Financial Advisory Group, LLC		965	1,37	319	1,60
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 630	9,46	1 574	26,53
2025-08-06	13F	Sienna Gestion		17 592	11,04	5 310	4,80
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		393 583	6,96	124 624	9,66
2025-08-01	13F	Redwood Park Advisors LLC		4	33,33	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		120 737	3,86	39 913	4,36
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		8 800	17,33	2 909	17,92
2025-08-04	13F	AlphaStar Capital Management, LLC		5 635		1 863
2025-08-14	13F	Headlands Technologies LLC		1 707		564
2025-08-14	13F	Financial Advisory Service, Inc.		658		217
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		228 316	31,69	75 477	32,33
2025-07-29	13F	Balboa Wealth Partners		944	16,40	312	17,29
2025-08-01	13F	Solstein Capital, LLC		87		29
2025-07-22	13F	Merit Financial Group, LLC		7 168	30,37	2 370	30,96
2025-07-28	13F	Mutual Advisors, LLC		5 919	8,79	1 754	-3,84
2025-07-15	13F	Regatta Capital Group, Llc		1 006	0,50	333	0,91
2025-08-14	13F	Scoggin Management Lp		10 000		3 306
2025-06-18	NP	RGEAX - Global Equity Fund Class A		30 959	14,36	10 527	32,18
2025-08-12	13F	SRS Capital Advisors, Inc.		484	64,63	173	80,21
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000		16 529
2025-08-14	13F	Syon Capital Llc		5 283	22,52	1 746	23,13
2025-08-14	13F	Petrus Trust Company, LTA		727		240
2025-08-14	13F	Susquehanna International Group, Llp	Put	433 800	19,44	143 406	20,01
2025-08-14	13F	Susquehanna International Group, Llp	Call	891 500	48,86	294 712	49,57
2025-07-30	13F	Bogart Wealth, LLC		29	38,10	10	50,00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		10 683	22,33	3 532	22,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		9 924	8,53	3 281	9,04
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3 531	-182,17	1 201	-194,94
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 132	7,30	374	7,78
2025-08-06	13F	Penserra Capital Management LLC		1 470	8,81	0
2025-08-11	13F	Tidemark, LLC		52		17
2025-08-01	13F	Teacher Retirement System Of Texas		201 138	79,45	66 492	80,32
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		33 619	6,43	10 645	9,12
2025-08-13	13F	SageView Advisory Group, LLC		764	0,53	224	-10,80
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3 740	25,34	1 236	25,99
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 905	2,98	3 708	-1,90
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 424	1,42	1 132	1,98
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		85	25,00	25	19,05
2025-07-17	13F	Tritonpoint Wealth, Llc		636		210
2025-08-08	13F	Intrua Financial, LLC		609		201
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		65	8,33	22	29,41
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		22 537	7,43	7 450	7,96
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 410	4,06	1 127	4,55
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20 062	2,37	6 632	2,87
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		34		11
2025-08-13	13F	Walleye Trading LLC	Put	159 500	5,77	52 728	6,28
2025-08-13	13F	Walleye Trading LLC	Call	332 700	20,06	109 984	20,64
2025-07-09	13F	Pallas Capital Advisors LLC		3 985	8,17	1 317	8,75
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		98	4,26	32	6,67
2025-07-21	13F	Qrg Capital Management, Inc.		71 903	4,49	23 770	4,99
2025-08-05	13F	Roffman Miller Associates Inc /pa/		65 238	7,17	21 566	7,68
2025-08-04	13F	Linscomb & Williams, Inc.		11 506	4,10	3 804	4,59
2025-08-27	13F/A	Squarepoint Ops LLC		350 405	70,36	115 837	71,18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76 100	2,42	25 157	2,92
2025-08-08	13F	Tortoise Investment Management, LLC		51	4,08	17	0,00
2025-08-08	13F	New England Capital Financial Advisors LLC		318	0,32	105	0,96
2025-07-15	13F	Palumbo Wealth Management LLC		1 884	0,43	623	0,81
2025-07-08	13F	Parallel Advisors, LLC		3 890	14,24	1 286	14,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		65 910	94,37	21 789	95,30
2025-08-04	13F	Simon Quick Advisors, Llc		4 443	41,09	1 469	41,84
2025-07-22	13F	Old National Bancorp /in/		1 323	0,92	437	1,39
2025-08-12	13F	Sfmg, Llc		3 861	0,03	1 276	0,55
2025-08-08	13F	Financial Life Planners		882	0,57	291	1,04
2025-07-18	13F	Dogwood Wealth Management LLC		15	150,00	5	300,00
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		204	0,99	65	3,23
2025-08-08	13F	Ironwood Investment Counsel, LLC		1 923	0,10	636	0,47
2025-08-01	13F	Rossby Financial, LCC		644	8,60	213	7,07
2025-08-13	13F	Employees Retirement System of Texas		43 610	5,43	14	7,69
2025-08-08	13F	Larson Financial Group LLC		3 051	9,28	1 008	9,80
2025-07-16	13F	Legend Financial Advisors, Inc.		20		7
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5 498	5,53	1 818	6,01
2025-08-12	13F	Park Square Financial Group, LLC		81	6,58	27	4,00
2025-07-22	13F	DAVENPORT & Co LLC		5 924	2,60	1 954	3,11
2025-07-25	13F	NorthRock Partners, LLC		4 587	21,03	1 516	21,49
2025-08-11	13F	Persistent Asset Partners Ltd		3 618		1 196
2025-08-05	13F	GHP Investment Advisors, Inc.		25 930	0,33	8 572	0,81
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 744		552
2025-04-28	13F	Pinnacle Financial Partners Inc		885	10,62	291	31,22
2025-08-14	13F	Ubs Asset Management Americas Inc		2 878 593	16,69	951 605	17,25
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		11		3
2025-08-14	13F	Toronto Dominion Bank		119 749	23,89	39 587	24,48
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		2 316	21,32	766	21,82
2025-05-02	13F	Retirement Planning Co of New England, Inc.		9 615		3 163
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		123 513	16,53	41 999	34,68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		22 780	2,01	7 495	21,54
2025-08-07	13F	CSM Advisors, LLC		44 245		15
2025-07-25	NP	USAWX - World Growth Fund Shares		12 000	3,45	3 800	6,06
2025-08-14	13F	Millennium Management Llc		126 100	18 609,20	41 686	18 762,44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 992	5,29	631	7,88
2025-08-14	13F	Millennium Management Llc	Put	124 500	195,72	41 157	197,16
2025-08-14	13F	Ieq Capital, Llc		39 260	53,32	12 979	54,06
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		329	35,95	104	40,54
2025-08-14	13F	Arete Wealth Advisors, LLC		2 848		1
2025-08-13	13F	StoneX Group Inc.		5 554	5,73	1 836	6,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		245		83	-122,80
2025-07-23	13F	Sachetta, LLC		266	3,10	88	2,35
2025-08-14	13F	Twinbeech Capital Lp		12 526		4 141

DE:CGN	259,35 €
US:CI	305,31 $US
GB:0A77	306,93 $US
IT:1CI	260,15 €
AT:CIGN

MX:CI / The Cigna Group - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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