Participation institutionnelle DGX, acheteurs - Quest Diagnostics Incorporated

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Quest Diagnostics Incorporated comprennent TRVLX - T. Rowe Price Value Fund, Inc., HLQVX - JPMorgan Large Cap Value Fund Class I, Artemis Investment Management LLP, Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a), Braun Stacey Associates Inc, CSM Advisors, LLC, Midwest Trust Co, Payden & Rygel, Glenmede Investment Management, LP, JAVA - JPMorgan Active Value ETF, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Eaton Vance Tax-managed Diversified Equity Income Fund, EVTMX - Eaton Vance Dividend Builder Fund Class A, PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, CSIFX - Calvert Balanced Fund Class A, Eaton Vance Enhanced Equity Income Fund, PCEQX - Victory Pioneer Equity Income Fund Class C, PYVLX - Payden Equity Income Fund (Investor Class), et Stock Portfolio - Stock Portfolio .

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 (%)
2025-08-13	13F	Gabelli Funds Llc		1 600		287
2025-08-04	13F	Amalgamated Bank		21 949	1,50	4	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 469	5,15	444	11,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 269	89,97	228	100,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15 407	5,69	2 768	13,45
2025-07-24	13F	Standard Life Aberdeen plc		104 307	17,09	18 737	24,63
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		995		177
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		37 696	216,16	6 771	235,70
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 602	0,77	2 084	6,98
2025-08-14	13F	Daiwa Securities Group Inc.		18 599	17,11	3	50,00
2025-07-22	13F	Net Worth Advisory Group		7 005	7,89	1 258	14,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		525	50,00	94	59,32
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		129 389	2,43	23 242	8,75
2025-08-04	13F	Creekmur Asset Management LLC		1 869	18,44	336	25,94
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17 750	11,22	3 077	11,49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	5,26	4	0,00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		22 125		3 974
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		361	1,69	65	6,67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		762	13,06	136	23,85
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		332	23,88	60	31,11
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28 373		5 097
2025-08-18	13F	Geneos Wealth Management Inc.		1 134	20,64	204	27,67
2025-08-12	13F	DnB Asset Management AS		21 386	10,40	3 842	17,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		5 847	18,99	1 050	26,35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 691	2,18	283	-3,74
2025-08-11	13F	Private Advisor Group, LLC		6 301	5,53	1 132	12,08
2025-07-29	NP	EBI - Longview Advantage ETF		1 063	3 221,88	184	3 580,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 561	0,85	640	7,04
2025-08-13	13F	Korea Investment CORP		44 729	37,93	8 035	46,45
2025-07-30	NP	CCMG - CCM Global Equity ETF		9 040	0,29	1 567	0,51
2025-08-14	13F	Royal Bank Of Canada		888 128	79,18	159 533	90,23
2025-08-07	13F	Resources Investment Advisors, LLC.		4 382	10,32	787	17,29
2025-08-12	13F/A	Boston Partners		3 039 848	32,41	545 318	40,28
2025-07-30	13F	Citizens & Northern Corp		1 720	1,84	309	8,07
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6 602	1,84	1 186	8,12
2025-08-04	13F	Pensionmark Financial Group, Llc		2 623	2,66	471	9,03
2025-07-25	13F	Yousif Capital Management, Llc		21 976	23,59	3 948	31,22
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 967	18,44	502	33,16
2025-07-21	13F	Hilltop National Bank		7 744	3 772,00	1 391	4 536,67
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 468	1,12	4 895	10,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27 379	7,86	4 918	14,53
2025-08-12	13F	Neo Ivy Capital Management		4 910		882
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		853	2,16	153	8,51
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 978	1,22	531	10,65
2025-08-13	13F	Invesco Ltd.		1 658 351	29,89	297 890	37,90
2025-08-11	13F	HighTower Advisors, LLC		38 936	34,56	6 994	42,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 832	2,40	329	8,94
2025-07-31	13F/A	Avion Wealth		95	10,47	0
2025-08-07	13F	CSM Advisors, LLC		101 747		18
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 084	51,40	554	60,76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-13	13F	Northern Trust Corp		1 178 397	0,56	211 675	6,76
2025-08-12	13F	AlphaCore Capital LLC		925		166
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 194 697	20,23	1 292	27,67
2025-08-11	13F	Cornerstone Planning Group LLC		45	12,50	8	16,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		492	12,07	88	22,54
2025-08-14	13F	Rtw Investments, Lp		500 000	405,07	89 815	436,21
2025-08-11	13F	First American Trust, Fsb		1 198	0,08	215	6,44
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		153 505	12,91	27 574	19,88
2025-07-16	13F	Patton Fund Management, Inc.		1 267		228
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		654	19,78	117	27,17
2025-08-08	13F	Cetera Investment Advisers		23 841	3,63	4 283	10,02
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		86 687	1,17	15 572	7,40
2025-07-25	13F	Sivik Global Healthcare LLC		25 000		4
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 202		396
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 783	0,16	656	0,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 657	-23,00	-837	-18,28
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		47 400		8 514
2025-08-04	13F	Assetmark, Inc		8 787	28,99	1 578	36,98
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387 617	3,17	69 628	9,53
2025-07-22	13F	Appleton Partners Inc/ma		19 146	137,72	3	200,00
2025-07-25	13F	Genesee Capital Advisors, LLC		2 365	0,47	425	6,53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		483		86
2025-07-14	13F	Opal Wealth Advisors, LLC		522		94
2025-08-12	13F	Quadcap Wealth Management, LLC		1 152		207
2025-08-14	13F	Capstone Investment Advisors, Llc		5 730		1 029
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		25 622	0,87	4 602	7,07
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		48 446	8,22	8 634	18,26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		613	1 204,26	109	1 457,14
2025-07-23	13F	Vontobel Holding Ltd.		66 594	51,78	11 962	61,15
2025-08-14	13F	Toroso Investments, LLC		3 098	26,09	556	33,98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		26	-213,04	5	-233,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-86 847	17,25	-15 600	24,48
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 663	1,05	1 736	7,23
2025-07-25	13F	JustInvest LLC		15 949	31,12	2 865	39,21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 430	0,18	611	9,50
2025-08-15	13F	Morgan Stanley		2 145 104	20,17	385 326	27,57
2025-08-13	13F	Norges Bank		1 325 624		238 122
2025-08-13	13F	Northwest & Ethical Investments L.P.		6 138		1 103
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 294	7,71	1 490	14,36
2025-08-12	13F	SRS Capital Advisors, Inc.		501	13,86	90	20,27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 609	4,39	1 713	14,06
2025-07-25	13F	We Are One Seven, LLC		7 043	12,51	1 265	19,45
2025-08-12	13F	Camden National Bank		1 223		220
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		9 208	7,96	1 654	14,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 863	31,75	1 233	39,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		216 103	9,23	38 819	15,97
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		157 079	1,75	27 995	11,18
2025-07-11	13F	IFM Investors Pty Ltd		23 411	7,71	4 205	14,36
2025-08-07	13F	Allworth Financial LP		1 522	15,22	273	17,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10 273	15,53	1 845	22,67
2025-07-23	13F	BankPlus Trust Department		12 289	6,53	2 207	13,12
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		914		164
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		96 211	7,78	17 147	17,78
2025-08-08	13F	Forsta Ap-fonden		22 400	0,45	4 024	6,63
2025-07-22	13F	Old National Bancorp /in/		24 858	1 784,61	4 465	1 902,24
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 309		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		165	39,83	29	40,00
2025-07-15	13F	Graypoint LLC		1 162		209
2025-04-30	13F	Sofos Investments, Inc.		14	250,00	2
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 760	2,50	316	8,97
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		317		56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		6 500		1 168
2025-07-28	13F	New York State Teachers Retirement System		86 535	0,04	16	7,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	163 700	55,31	29 405	64,89
2025-08-14	13F	Susquehanna International Group, Llp	Put	223 500	43,55	40 147	52,40
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 551	0,08	458	6,26
2025-08-11	13F	Bell Investment Advisors, Inc		319	80,23	57	96,55
2025-08-08	13F	Creative Planning		17 251	11,95	3 099	18,83
2025-07-22	13F	Gsa Capital Partners Llp		6 139		1
2025-08-14	13F	Diversify Advisory Services, LLC		3 101	123,58	554	124,29
2025-07-11	13F	Grove Bank & Trust		122	12,96	22	16,67
2025-08-05	13F	Marion Wealth Management		12 084		2 171
2025-08-11	13F	Brown Brothers Harriman & Co		365	362,03	66	400,00
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		22 887	21,27	4 111	28,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		401	2,82	72	10,77
2025-08-12	13F	Clear Street Markets Llc		75		13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 515	18,04	2	0,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 386	1,49	1 851	10,84
2025-08-12	13F	Change Path, LLC		7 307	14,01	1 312	21,03
2025-08-13	13F	Cerity Partners LLC		43 857	3,63	7 878	10,01
2025-08-14	13F	Headlands Technologies LLC		950		171
2025-08-07	13F	Addison Advisors LLC		1 400	7,69	251	14,61
2025-08-13	13F	Schroder Investment Management Group		353 779	53,06	63 549	64,32
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		6 820	6,15	1 215	16,05
2025-08-05	13F	Simplex Trading, Llc	Put	49 100	10,34	9	14,29
2025-08-12	13F	BlackRock, Inc.		10 312 975	2,14	1 852 520	8,43
2025-08-05	13F	Simplex Trading, Llc	Call	10 600	3,92	2	0,00
2025-07-07	13F	Roxbury Financial LLC		52	1,96	9	12,50
2025-07-31	13F	Oppenheimer & Co Inc		37 763	0,19	6 783	6,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24 480	0,89	4 397	7,11
2025-07-28	13F	Morningstar Investment Management LLC		1 751		0
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40,00	1
2025-07-16	13F	First American Bank		3 163		568
2025-08-14	13F	Integral Health Asset Management, LLC		150 000		26 944
2025-08-29	NP	STRV - Strive 500 ETF		2 378	42,05	427	50,88
2025-08-13	13F	Capital Fund Management S.a.	Call	12 600		2 263
2025-08-18	13F	Rexford Capital Inc		200		36
2025-08-14	13F	Crestmont Private Wealth LLC		4 127	10,38	741	17,25
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 942	11,36	510	11,62
2025-08-04	13F	Savvy Advisors, Inc.		2 628	19,02	472	26,54
2025-08-14	13F	Fmr Llc		1 235 394	25,89	221 914	33,65
2025-08-14	13F	Howard Hughes Medical Institute		23		4
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		968	26,04	174	34,11
2025-06-26	NP	USISX - Income Stock Fund Shares		75 335	101,24	13 426	119,92
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		10 691		1 848
2025-07-10	13F	Baader Bank INC		2 223	54,38	399	64,20
2025-07-22	13F	Gratus Wealth Advisors, LLC		2 014		362
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		43 672	5,24	7 570	5,52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 197	9,05	1 283	19,14
2025-04-10	13F	Bremer Bank National Association		23 161		3 919
2025-08-01	13F	New York Life Investment Management Llc		16 733	0,99	3 006	7,21
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 355	20,52	408	21,07
2025-08-14	13F	Farringdon Capital, Ltd.		3 529	50,62	634	59,85
2025-08-11	13F	Ironsides Asset Advisors, LLC		1 490	3,11	268	9,43
2025-07-28	13F	Alpine Woods Capital Investors, Llc		19 781	21,53	3 553	29,01
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 436	8,36	438	15,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		126	7,69	22	5,00
2025-07-28	NP	VGLSX - Global Strategy Fund		147	14 600,00	25
2025-08-07	13F	Vise Technologies, Inc.		3 406		612
2025-08-13	13F	First National Advisers, LLC		8 980		1 613
2025-08-06	13F	Agf Management Ltd		17 976	16,66	3 229	23,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31 063	65,18	-5 580	75,39
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		356	4,09	60	9,09
2025-08-15	13F	WFA of San Diego, LLC		1 324		238
2025-07-18	13F	PFG Investments, LLC		1 952	4,95	351	11,46
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		69 200		11 995
2025-08-12	13F	Franklin Resources Inc		140 129	118,62	25 171	132,10
2025-08-04	13F	Quaker Wealth Management, LLC		351		63
2025-08-14	13F	Dean Capital Management		12 096	5,66	2 173	12,13
2025-07-31	13F	Quest Partners LLC		185	18 400,00	33
2025-08-08	13F	Larson Financial Group LLC		473	46,44	85	55,56
2025-08-08	13F	Foundations Investment Advisors, LLC		2 322	59,59	417	69,51
2025-07-18	13F	Trust Co Of Vermont		1 340	8,94	241	15,38
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		59 897	15,57	10 675	26,29
2025-08-11	13F	Banque Cantonale Vaudoise		9 237	4,33	2	0,00
2025-08-14	13F	Benjamin Edwards Inc		6 751	2,37	1 213	8,60
2025-08-04	13F	Great Lakes Retirement, Inc.		7 707	11,28	1 384	18,19
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 742	0,15	11 049	0,41
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		669	3,88	116	3,60
2025-08-13	13F	Portfolio Design Labs, LLC		10 506	3,12	1 887	9,52
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 532		275
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 089	0,24	375	6,53
2025-08-14	13F	Voya Investment Management Llc		403 613	1 095,61	72 501	1 169,50
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		24 942	487,98	4 480	524,83
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		10 789	0,64	2	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 026	9,54	1 082	16,34
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 418	9,08	255	15,98
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		34 559		6 208
2025-08-13	13F	Avestar Capital, LLC		4 053	0,80	728	7,06
2025-08-14	13F	Norinchukin Bank, The		6 182	8,17	1 110	14,91
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 092	0,17	43 680	9,45
2025-08-06	13F	True Wealth Design, LLC		33	6,45	6	0,00
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		39 998	2,42	7	16,67
2025-08-06	13F	TKG Advisors, LLC		6 484		1 165
2025-07-24	13F	Rice Partnership, LLC		18 552		3 332
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1 600	60,00	287	69,82
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 252	12,16	764	26,12
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		91		16
2025-08-11	13F	Vanguard Group Inc		14 233 576	2,13	2 556 777	8,43
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		330		59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 585	4,19	464	10,74
2025-08-12	13F	Personal Cfo Solutions, Llc		3 055	2,35	549	8,51
2025-08-06	13F	First Eagle Investment Management, LLC		5 697	2,67	1 023	9,06
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		30 600	2,68	5 497	9,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	YANKCOM Partnership		6 957	0,20	1 250	6,39
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 172	67,08	390	78,08
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		88 809	0,44	15 953	6,64
2025-07-14	13F	Occidental Asset Management, LLC		25 765	1,64	4 628	7,90
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 154	0,82	9 734	1,08
2025-08-12	13F	Prudential Financial Inc		63 820	6,23	11 464	12,77
2025-08-07	13F	HighPoint Advisor Group LLC		6 347	3,02	1 140	3,73
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	2,62	35	9,38
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		303 566	95,52	52 620	96,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		99 376	37,09	17 851	45,54
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		1 898	9,39	341	16,04
2025-04-03	13F	First Hawaiian Bank		1 581		268
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 000	24,69	180	32,59
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 463 915	3,09	442 593	9,45
2025-08-14	13F	Warren Averett Asset Management, LLC		4 065	4,36	730	10,77
2025-08-12	13F	Braun Stacey Associates Inc		135 952		24 421
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		8 369	3,24	1 451	3,50
2025-07-24	13F	Us Bancorp \de\		24 192	2,67	4 346	9,01
2025-07-07	13F	Wesbanco Bank Inc		3 792	0,26	681	6,57
2025-08-05	13F	Scarborough Advisors, LLC		37		7
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 266	7,97	767	14,67
2025-08-13	13F	Jones Financial Companies Lllp		3 113	16,77	554	23,99
2025-08-14	13F	EdgePoint Investment Group Inc.		1 271		228
2025-08-07	13F	Payden & Rygel		93 600		17
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		11 500		1 946
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		4	33,33	1
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 398	15,73	251	23,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 105	2,34	1 636	8,64
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		33		6
2025-07-14	13F	GAMMA Investing LLC		2 991	13,73	537	20,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		109	37,97	20	46,15
2025-08-13	13F	Manning & Napier Advisors Llc		31 597	38,12	5 676	46,64
2025-08-14	13F	Erste Asset Management GmbH		4 577		811
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		657	1,86	118	8,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-591	139,27	-106	158,54
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		406 310	14,65	72 985	21,72
2025-08-14	13F	Bellevue Group AG		48 567		8 724
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		6 003	3,73	1 078	10,11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 973		352
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		172	290,91	31	328,57
2025-08-18	13F	Wolverine Trading, Llc	Call	33 200	80,43	5 904	91,78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		25	177,78	4	300,00
2025-08-05	13F	Huntington National Bank		5 714	4,06	1 026	10,44
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		293 939	282,97	53	333,33
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1 300	116,67	225	118,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		5
2025-08-12	13F	APG Asset Management N.V.		224 868	25,04	34 411	22,16
2025-07-17	13F	One Wealth Advisors, LLC		1 200		216
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 290		1 669
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 251	53,28	579	67,83
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		10 825	6,82	1 929	16,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 827	41,55	1 217	54,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 832	32,35	1
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		37 842	15,58	6 798	22,71
2025-08-08	13F	Mv Capital Management, Inc.		79	8,22	14	16,67
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		23 371	34,49	3 812	41,67
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-11	13F	Artemis Investment Management LLP		223 448		40 138
2025-08-13	13F	Johnson Financial Group, Inc.		118	34,09	21	50,00
2025-08-08	13F	Hartland & Co., LLC		2 433	18,68	437	26,30
2025-07-22	13F	Boston Common Asset Management, LLC		74 250		13 338
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		2 633	20,50	456	20,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5 017	46,40	901	55,61
2025-08-11	13F	Principal Securities, Inc.		4 379	40,40	787	67,23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		392	17,72	70	25,00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		19 578		3 517
2025-07-29	13F	Chicago Partners Investment Group LLC		1 434	25,13	245	20,79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	38 300	88,67	6 880	100,32
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3 467	346 600,00	623
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4 095	63,80	736	73,76
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		9 868	4,39	1 773	10,82
2025-08-08	13F	MTM Investment Management, LLC		160		29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		13 923	83,20	2 501	94,55
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 592 834	2,58	645 381	8,91
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		11 941	7,12	2 070	7,37
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	50,00	1
2025-08-13	13F	Arizona State Retirement System		32 622	1,07	5 860	7,29
2025-07-08	13F	Nbc Securities, Inc.		226	7,62	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 001	34,76	719	43,03
2025-08-13	13F	Centiva Capital, LP		4 094		735
2025-08-19	13F	Marex Group plc		1 500		269
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		41 500		7 396
2025-07-17	13F	Janney Montgomery Scott LLC		20 142	11,84	4	0,00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		25 922		4 620
2025-07-29	13F	Easterly Investment Partners Llc		10 379		1 864
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-13	13F	Cresset Asset Management, LLC		4 003	4,60	719	11,13
2025-07-17	13F	Beacon Capital Management, LLC		65	1,56	12	10,00
2025-07-16	13F	Signaturefd, Llc		1 774	7,13	319	13,57
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 168	8,65	210	15,47
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		90 005		16 168
2025-07-08	13F	Webster Bank, N. A.		518	3,60	93	10,71
2025-08-06	13F	First Horizon Advisors, Inc.		230	21,69	41	28,13
2025-08-14	13F	IHT Wealth Management, LLC		1 244		223
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 514	0,86	1 529	7,07
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		17 128	7,37	2 969	7,61
2025-08-12	13F	Agp Franklin, Llc		7 471	2,24	1 342	9,91
2025-08-08	13F	Abn Amro Investment Solutions		96 348	15,09	17 307	22,18
2025-08-13	13F	Brandes Investment Partners, Lp		6 212	5,52	1 116	11,95
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 408	0,04	432	6,14
2025-07-07	13F	Zevenbergen Capital Investments Llc		4 050		728
2025-07-23	13F	Maryland State Retirement & Pension System		5 418	4,43	973	10,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 471	157,30	619	180,91
2025-08-13	13F	Ostrum Asset Management		28 745	9,90	5 163	16,68
2025-07-23	13F	Tectonic Advisors Llc		3 321	3,39	597	9,76
2025-08-14	13F	Treasurer of the State of North Carolina		115 977	58,29	21	66,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 761	4,53	3 011	10,99
2025-08-14	13F	Group One Trading, L.p.		4 413	509,53	793	549,18
2025-08-14	13F	Vident Advisory, LLC		4 333	35,58	778	44,07
2025-08-14	13F	Group One Trading, L.p.	Put	20 700	83,19	3 718	94,56
2025-07-15	13F	Unified Investment Management		3 165	1,67	569	7,98
2025-08-14	13F	Group One Trading, L.p.	Call	700	16,67	126	23,76
2025-08-14	13F	Ancora Advisors, LLC		137	19,13	25	26,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		372	54,36	66	69,23
2025-08-07	13F	Meeder Asset Management Inc		31	14,81	6	25,00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 575	28,81	459	40,49
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 967	1,65	2 489	11,12
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		4 660	1,84	831	11,26
2025-08-12	13F	Charles Schwab Investment Management Inc		746 559	0,77	134 104	6,98
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		2 898	3,87	501	10,60
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 993	6,69	3 044	19,65
2025-07-24	13F	Ronald Blue Trust, Inc.		1 812	7,66	325	14,44
2025-08-14	13F	Summit Trail Advisors, Llc		5 268	32,23	946	40,36
2025-08-13	13F	Natixis Advisors, L.p.		129 082	15,01	23	27,78
2025-08-07	13F	Hughes Financial Services, LLC		3		1
2025-08-08	13F	KBC Group NV		52 930	58,75	10	80,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		24 167	88,57	4	100,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		9 917	6,11	1 767	15,94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		104 625	0,70	18 794	6,91
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20 550	206,76	3 662	325,81
2025-08-12	13F	Willis Investment Counsel		136 900	13,99	24 591	21,02
2025-08-12	13F	Swiss National Bank		337 900	7,34	60 697	13,95
2025-08-12	13F	Dean Investment Associates, Llc		22 182	5,07	3 985	11,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1 167	4,29	210	10,58
2025-08-14	13F	8 Knots Management, Llc		176 538	42,88	31 712	51,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 389	0,87	788	7,07
2025-05-15	13F	Texas Permanent School Fund		11 713		2 087
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19 557	1,45	3 485	10,85
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		120 767	2,78	21 693	9,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		36 105	0,81	6 486	7,03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 767	16,33	315	27,13
2025-08-12	13F	Bank OZK		13 802	12,84	2 479	19,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-174 428	-9,66	-31 333	-4,09
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		22 639		3 831
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		25		4
2025-05-05	13F	Lindbrook Capital, Llc		575	13,64	97	27,63
2025-05-01	13F	Schechter Investment Advisors, LLC		2 899		491
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210		37
2025-07-28	13F	Td Asset Management Inc		121 014	18,03	21 738	25,30
2025-08-11	13F	Empirical Finance, LLC		4 086	0,69	734	6,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		11 254	21,63	2 022	29,14
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		111 301	2,27	19 293	2,53
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 205	3,96	382	4,37
2025-07-09	13F	Czech National Bank		27 287	7,03	4 902	13,63
2025-08-01	13F	Envestnet Asset Management Inc		394 019	13,67	70 778	20,68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		295	110,71	53	126,09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 077	3,86	193	10,29
2025-07-25	13F	Sequoia Financial Advisors, LLC		22 052	4,86	3 961	11,33
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		733	16,53	132	23,58
2025-07-29	13F	Private Trust Co Na		1 076	2,18	193	8,43
2025-08-14	13F	Peapack Gladstone Financial Corp		11 144	0,08	2	100,00
2025-04-17	13F	Montecito Bank & Trust		2 788	52,60	472	71,27
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		1 807		313
2025-07-22	13F	IMC-Chicago, LLC	Put	26 800	18,06	4 814	25,36
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 472	92,17	5 609	109,96
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 765	9,94	1 266	25,97
2025-07-24	13F	Louisbourg Investments Inc.		136		24
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7 804	32,20	1 402	40,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		262	0,77	47	9,30
2025-08-14	13F	Millennium Management Llc		155 196	915,95	27 878	978,83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 855	8,35	509	18,41
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		144	20,00	25	20,00
2025-07-31	13F	New Hampshire Trust		3 733	4,22	671	10,56
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		465	17,13	81	17,65
2025-07-18	13F	USA Financial Portformulas Corp		3 855		692
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		64 900	2,77	11 658	9,11
2025-08-14	13F	Rafferty Asset Management, LLC		11 803	14,83	2 120	21,91
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		21 004	1,87	3 773	8,14
2025-07-10	13F	Wedmont Private Capital		2 603	3,09	452	8,94
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		134 008	0,76	24 072	6,96
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 730		0
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-11	13F	GW&K Investment Management, LLC		128	66,23	0
2025-08-11	13F	Highview Capital Management LLC/DE/		6 344		1 140
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		146	2,10	26	8,33
2025-08-12	13F	South Plains Financial, Inc.		132	288,24	24	360,00
2025-08-01	13F	Trust Investment Advisors		1 240		223
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		41 759		7 442
2025-07-23	13F	SGL Investment Advisors, Inc.		27 529	3,05	4 749	1,04
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 923	8,09	4 264	18,12
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		72 510	3,12	12 923	12,68
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		59 708	9,02	10 350	9,29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 267	0,27	2 563	6,44
2025-08-14	13F	Hancock Whitney Corp		67 106	778,93	12 054	831,53
2025-07-11	13F	Pinnacle Bancorp, Inc.		152	126,87	27	145,45
2025-07-23	13F	Steel Peak Wealth Management LLC		14 957	1,82	2 687	8,09
2025-07-24	13F	Callan Family Office, LLC		3 447		619
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		20 458	5,55	3 675	12,05
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 169 217	2,72	569 286	9,05
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 313	4,19	1 493	10,59
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		65	983,33	12
2025-08-08	13F	Atlantic Trust, LLC		947	30,26	170	39,34
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 078	105,73	187	106,67
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 841	6,66	331	13,01
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 170	0,70	3 416	10,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 692	7,63	293	8,12
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		2 764	0,66	479	1,05
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		2 673	9,64	476	19,90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	14,81	6	25,00
2025-08-08	13F	Geode Capital Management, Llc		2 982 415	7,51	533 563	14,04
2025-07-28	13F	J.Safra Asset Management Corp		2 553	8,22	454	13,78
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 748	16,92	303	17,05
2025-08-04	13F	Strs Ohio		17 721	12,49	3 183	19,44
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 498	11,54	1 886	18,40
2025-08-11	13F	Aptus Capital Advisors, LLC		2 634		473
2025-08-14	13F	Brevan Howard Capital Management LP		1 160		208
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		30 245	14,21	5 390	24,80
2025-08-14	13F	Xponance, Inc.		21 315	29,40	3 829	37,35
2025-08-13	13F	Brown Advisory Inc		7 127	0,65	1 280	6,84
2025-08-05	13F	Crestwood Advisors Group LLC		1 228		221
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		37 685	1,11	6 716	10,48
2025-07-30	13F	Bogart Wealth, LLC		9	50,00	2	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		20 139	21,12	3 618	28,58
2025-05-15	13F	Rakuten Investment Management, Inc.		10 163	61,24	1 701	74,36
2025-08-12	13F	Mediolanum International Funds Ltd		39 243		6 979
2025-07-29	13F	Harbor Asset Planning, Inc.		32		6
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 477	16,36	3 293	27,15
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		48 920	5,44	8 788	11,95
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 334	2,20	1 271	19,23
2025-07-16	13F	BankPlus Wealth Management LLC		2 465	2,28	443	8,60
2025-08-13	13F	Bank Of Nova Scotia		14 339	7,19	2 576	13,79
2025-08-08	13F	SG Americas Securities, LLC		42 219	205,12	8	250,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		81	5,19	15	7,69
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 076	1,61	193	7,82
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 696	0,36	837	9,57
2025-08-14	13F	Axa S.a.		1 696	6,00	305	12,59
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 453	236,58	800	258,30
2025-07-29	13F	TFC Financial Management		32	10,34	6	25,00
2025-08-05	13F	iA Global Asset Management Inc.		86		0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		27 178	48,75	4 882	77,10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		3 467		623
2025-07-17	13F	Venture Visionary Partners LLC		4 264	0,42	766	6,69
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		1 354 031	0,74	243 225	6,95
2025-07-28	13F	Twin Tree Management, LP		10 551		1 895
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 686	12,71	1 381	19,69
2025-07-14	13F	Acropolis Investment Management, LLC		3 464	0,12	622	6,32
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 899	9,74	873	19,92
2025-07-25	13F	Cwm, Llc		23 853	13,45	4	33,33
2025-08-12	13F	Argent Trust Co		31 896	0,79	5 729	7,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 401	0,72	252	6,81
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 660	5,98	1 328	6,24
2025-08-01	13F	Mizuho Securities Usa Llc		7 711		1 385
2025-08-08	13F/A	Sterling Capital Management LLC		7 420	20,22	1 333	27,59
2025-07-31	13F	Azzad Asset Management Inc /adv		4 004	2,09	719	8,45
2025-08-18	13F	Onefund, Llc		290		0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 564	0,11	35 632	0,37
2025-07-10	13F	Contravisory Investment Management, Inc.		3 078		553
2025-08-14	13F	Quantinno Capital Management LP		51 676	88,48	9 283	100,13
2025-08-04	13F	Atria Investments Llc		10 338	33,58	1 857	41,86
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		73 300		13 167
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 886	479,52	518	516,67
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45 220	32,14	8	60,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 635		294
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		490 332	191,85	84 994	192,60
2025-07-15	13F	Ballentine Partners, LLC		3 832	4,10	688	10,61
2025-08-13	13F	Capital Fund Management S.a.		29 634	186,90	5 323	204,69
2025-08-14	13F	Perbak Capital Partners LLP		1 224		220
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 627	13,38	646	23,99
2025-08-07	13F	Midwest Trust Co		100 264		18 010
2025-08-13	13F	Summit Financial, LLC		2 105	29,86	378	37,96
2025-08-12	13F	Boreal Capital Management LLC		62		11
2025-08-14	13F	Gotham Asset Management, LLC		29 813	221,12	5 355	241,08
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		13 581	6,51	2 354	6,81
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		96 218	0,13	17 148	9,41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 426	0,20	975	6,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		41 112	9,01	7 385	15,72
2025-08-06	13F	Savant Capital, LLC		12 281	1,07	2 206	7,25
2025-08-08	13F	Thrive Capital Management, LLC		18 476	87,82	3 319	99,40
2025-08-18	13F/A	National Bank Of Canada /fi/		102 218	36,49	18 357	44,86
2025-08-01	13F	Zhang Financial LLC		1 285	0,55	231	6,48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		20 502	1 892,42	3 654	2 087,43
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		89 671	250,61	16 147	277,15
2025-08-11	13F	NewEdge Wealth, LLC		1 562		272
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		8 520		1 530
2025-08-08	13F	Citizens Financial Group Inc/ri		1 145		206
2025-08-14	13F	Hilltop Holdings Inc.		1 594	3,10	286	9,58
2025-07-30	13F	Princeton Global Asset Management LLC		395	16,86	71	22,81
2025-07-08	13F	Martin Capital Partners, LLC		5 107	194,18	1
2025-08-14	13F	Talon Private Wealth, LLC		1 698	13,50	305	20,55
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		172 301	17,97	30 707	28,91
2025-07-16	13F	ORG Partners LLC		92	50,82	17	60,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 230	2,32	2 377	8,64
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 348		242
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		34 200	58,33	6 143	68,12
2025-08-05	13F	Sebold Capital Management, Inc.		1 537	0,26	276	6,56
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		268	1,13	48	9,30
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 558	3,16	634	12,81
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		47 776	2,48	8 582	8,80
2025-08-14	13F	Scott Marsh Financial, LLC		1 278		229
2025-08-25	NP	Stock Portfolio - Stock Portfolio		39 636		7 120
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 795	31,60	322	40,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6 474	14,83	1 163	21,93
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 591	5,25	645	11,79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 599	9,45	2 622	16,22
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599	77,22	107	92,73
2025-08-27	13F/A	Squarepoint Ops LLC		843 291	444,08	151 480	477,64
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		159 614	8,21	27 667	8,49
2025-08-14	13F	Riggs Asset Managment Co. Inc.		56	12,00	10	25,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 271	0,26	23 401	6,44
2025-07-31	13F	Wealthfront Advisers Llc		23 450	0,73	4 212	6,93
2025-08-14	13F	DecisionPoint Financial, LLC		15		3
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 478	14,94	1 879	21,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 030	1,48	179	1,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-15
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		249 677		44 849
2025-08-15	13F	Great West Life Assurance Co /can/		386 138	8,55	69	15,00
2025-08-14	13F	Caption Management, LLC	Put	16 000		2 874
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		14 806	15,74	2 566	16,06
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 882		1 416
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4 403		785
2025-07-30	13F	Forum Financial Management, LP		2 227	1,14	400	7,53
2025-08-12	13F	Mufg Securities Americas Inc.		2 474	25,90	444	33,73
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	150,00	90	169,70
2025-08-12	13F	Global Retirement Partners, LLC		1 037	86,85	186	124,10
2025-08-14	13F	Wells Fargo & Company/mn		1 836 447	3,62	329 881	10,00
2025-08-14	13F	Caption Management, LLC		4 900		880
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 759	0,05	1 034	6,27
2025-07-30	13F	D.a. Davidson & Co.		1 118		201
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 235	45,29	222	88,89
2025-07-21	13F	Ameritas Advisory Services, LLC		195		35
2025-08-14	13F	Glenmede Investment Management, LP		91 676		16 468
2025-08-04	13F	Retirement Systems of Alabama		23 955	0,43	4 303	6,64
2025-08-14	13F	Bank Of America Corp /de/		1 599 602	36,34	287 337	44,75
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		77 564		13 823
2025-07-14	13F	Toth Financial Advisory Corp		26 197	17,11	4 706	24,34
2025-08-13	13F	Ossiam		998	46,33	179	55,65
2025-07-29	13F	Koshinski Asset Management, Inc.		1 700	14,25	305	21,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3 311	-73,86	-595	-72,27
2025-07-11	13F	Assenagon Asset Management S.A.		20 836	4,96	3 743	11,44
2025-07-14	13F	Avanza Fonder AB		9 369	2,25	1 683	9,29
2025-08-07	13F	Aviva Plc		89 416	6,63	16 062	13,20
2025-08-13	13F	Russell Investments Group, Ltd.		88 848	40,85	15 936	49,55
2025-07-08	13F	Arlington Trust Co LLC		3		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-455		-82
2025-08-05	13F	NewSquare Capital LLC		82	54,72	15	75,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		290	866,67	52	940,00
2025-08-06	13F	Atlantic Union Bankshares Corp		450		81
2025-08-14	13F	Humankind Investments LLC		6 219	10,11	1 117	16,96
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 630	27,36	472	35,24
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8 879	3,16	1 595	9,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-308	6,21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 622	1,35	471	7,55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		26 043	40,36	4 678	49,03
2025-07-15	13F	Mather Group, Llc.		1 457	33,67	262	41,85
2025-07-25	13F	Ofi Invest Asset Management		609		93
2025-08-11	13F	Rothschild Investment Llc		200	2,56	36	9,38
2025-07-31	13F	Brighton Jones Llc		2 529	16,06	454	23,37
2025-08-11	13F	WPG Advisers, LLC		151	9,42	27	17,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 640		2 270
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		24 093	20,72	4 294	31,89
2025-07-23	13F	Charter Trust Co		15 179		2 727
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		6 185		1 111
2025-07-18	13F	Naples Global Advisors, Llc		9 361	0,59	1 682	6,80
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		195	15,38	35	25,00
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		92	21,05	17	33,33
2025-08-14	13F	Cibc World Markets Corp		14 049	4,72	2 524	11,19
2025-08-13	13F	M&t Bank Corp		14 298	0,77	2 569	7,00
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		936 651		168 251
2025-08-12	13F	Pacer Advisors, Inc.		17 134	200,18	3 078	218,86
2025-07-17	13F	Capital Insight Partners, Llc		2 000		359
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		14 800		2 659
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 425	4,78	256	10,87
2025-08-12	13F	WealthTrak Capital Management LLC		6	20,00	1
2025-07-28	13F	Moran Wealth Management, LLC		103 311		18 558
2025-08-14	13F	Sunbelt Securities, Inc.		57		9
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10 882	2,52	1 955	8,86
2025-07-28	13F	Harbour Investments, Inc.		1 290	4,28	232	10,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 519	0,04	4 584	6,19
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		496		89
2025-08-04	13F	Keybank National Association/oh		13 971	101,98	2 510	114,44
2025-08-13	13F	Nicolet Advisory Services, Llc		2 844	2,63	486	6,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 024	0,75	14 375	6,97
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		29 915	8,25	5 331	18,28
2025-08-11	13F	TD Waterhouse Canada Inc.		35 184	23,34	6 306	30,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 919	6,26	520	16,07
2025-08-14	13F	State Street Corp		5 184 999	0,16	931 381	6,33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 798	2,16	10 203	8,45
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6 219	10,11	1 117	16,96
2025-08-12	13F	Jpmorgan Chase & Co	Put	41 400	2 335,29	7 437	2 490,94
2025-07-22	13F	Silver Lake Advisory, LLC		1 934	0,52	347	6,77
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		2
2025-08-12	13F	Jpmorgan Chase & Co		4 331 660	14,90	778 096	21,98
2025-08-05	13F	Tredje AP-fonden		30 101	34,74	5 407	43,08
2025-08-29	13F	Total Investment Management Inc		4		1
2025-05-14	13F	Credit Agricole S A		76 933	86,53	13 017	109,21
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		5 896	15,93	998	29,99
2025-08-14	13F	Nebula Research & Development LLC		8 853		1 590
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		99	26,92	17	30,77
2025-08-12	13F	LPL Financial LLC	Call	1 200		216
2025-08-12	13F	LPL Financial LLC		78 250	22,35	14 056	29,89
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 218	6,12	398	12,75
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 532	86,31	455	145,41
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 083	0,13	4 175	0,38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		41 345	1,22	7	16,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 065	5,24	1 628	11,74
2025-08-14	13F	Modern Wealth Management, LLC		5 543	0,25	996	6,42
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 645	71,89	295	83,23
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		82 800		14 757
2025-08-14	13F	Alliancebernstein L.p.		1 241 855	5,46	223 074	11,96
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		447		80
2025-08-07	13F	Parkside Financial Bank & Trust		166	7,79	30	11,54
2025-08-19	13F	Advisory Services Network, LLC		3 533		591
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 900	27,42	1 419	35,27
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		44 785		8 045
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		37 394	7,84	6 717	14,49
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		7 488	2,89	1 335	12,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-504		-91
2025-07-11	13F	Phillips Wealth Planners LLC		1 227		212
2025-08-06	13F	AE Wealth Management LLC		2 688	8,43	483	15,04
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 641	0,83	16 102	7,05
2025-08-11	13F	Citigroup Inc		293 688	109,05	52 755	121,94
2025-07-31	13F	Whipplewood Advisors, LLC		94	203,23	17	6,67
2025-07-24	13F	Blair William & Co/il		91 209	73,33	16 384	84,02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		107 286	525,79	19 272	564,52
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		146 429	6,18	25 382	6,45
2025-07-16	13F	Essex Financial Services, Inc.		2 632	7,60	473	14,29
2025-07-22	13F	Merit Financial Group, LLC		4 083	14,66	733	21,76
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		142 300		25 561
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7 030	-54,85	-1 263	-52,09
2025-07-21	13F	J. Safra Sarasin Holding AG		13 188	47,58	2 369	56,72
2025-08-11	13F	Alps Advisors Inc		2 095	1,21	376	7,43
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 736	1,38	2	0,00
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		18 447	5,08	3 198	5,34
2025-08-08	13F	TD Capital Management LLC		62		11
2025-07-10	13F	Fulton Bank, N.a.		3 360	29,58	604	37,67
2025-08-14	13F	Ubs Asset Management Americas Inc		1 216 501	20,09	218 520	27,49
2025-07-21	13F	Cromwell Holdings LLC		368	3,66	66	10,00
2025-07-30	13F	Brookstone Capital Management		2 964	5,82	532	12,47
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988 957	1,91	177 646	8,19
2025-08-14	13F	Siemens Fonds Invest GmbH		3 631	10,23	652	17,06
2025-08-14	13F	Mml Investors Services, Llc		7 935	30,27	1	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		308		55
2025-07-22	13F	Miracle Mile Advisors, LLC		2 718	38,74	488	47,43
2025-07-17	13F	V-Square Quantitative Management LLC		3 463	9,17	622	16,04
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		31 960		5 696
2025-08-14	13F/A	Skopos Labs, Inc.		1 673	7,24	300	14,07
2025-08-01	13F	Solstein Capital, LLC		115	1 177,78	21	1 900,00
2025-08-13	13F	Quadrant Capital Group Llc		2 215	1,65	398	7,88
2025-08-08	13F	M&G Plc		1 072 721	256,51	193 090	279,72
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		46	2,22	8	14,29
2025-08-12	13F	Aigen Investment Management, Lp		6 414		1 152
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		3 823	7,66	681	17,62
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		393	12,93	71	6,06
2025-08-14	13F	Toronto Dominion Bank		45 281	16,06	8 134	23,21
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-293		-53
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 864	2,70	2 403	3,00
2025-08-01	13F	Teacher Retirement System Of Texas		16 949	3,89	3 045	10,29
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 995	43,32	3 232	52,17
2025-07-31	13F	Nisa Investment Advisors, Llc		11 158	2,96	2 004	9,33
2025-08-15	13F	Kestra Advisory Services, LLC		14 873	14,40	2 672	21,46
2025-07-29	13F	John G Ullman & Associates Inc		1 114		200
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 823		327
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 745	15,15	996	15,43
2025-08-12	13F	Waterloo Capital, L.P.		22 280	9,51	4 002	16,27
2025-07-15	13F	Fortitude Family Office, LLC		46	53,33	8	60,00
2025-07-21	13F	Ascent Group, LLC		9 498	2,29	1 706	8,59
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 812	1,13	1 036	10,46
2025-07-25	13F	MOKAN Wealth Management Inc.		3 818	13,50	686	20,60
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		19 969	106,48	3 587	119,25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		23 399	1,58	4 201	7,75
2025-08-07	13F	Commerce Bank		13 934	3,38	2 503	9,74
2025-07-23	13F	Shell Asset Management Co		4 721	64,21	1
2025-07-16	13F	True North Advisors, LLC		1 493	0,34	268	6,77
2025-07-31	13F	Asset Management One Co., Ltd.		45 967	2,77	8 257	9,10
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		16 122	94,08	2 896	106,05
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10 844	0,31	1 948	6,45
2025-08-12	13F	Handelsbanken Fonder AB		34 598	23,35	6	50,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 730	0,95	9 041	10,31
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 511	26,66	269	38,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 615	2,21	7 116	8,53
2025-08-14	13F	Mercer Global Advisors Inc /adv		84 605	14,31	15 198	21,35
2025-07-14	13F	Sowell Financial Services LLC		2 504		450
2025-08-06	13F	Achmea Investment Management B.V.		137 029	0,41	25	4,35
2025-08-13	13F	Level Four Advisory Services, Llc		34 108	0,45	6 127	6,63
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		189 159	42,14	33 979	50,91
2025-08-14	13F	CIBC Asset Management Inc		80 901	17,22	14 521	24,47
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 480	2,33	950	2,59
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 764	13,09	999	13,39
2025-08-14	13F	Horizon Investments, LLC		11 882	640,31	2 125	686,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 162	528,49	388	762,22
2025-07-21	13F	Qrg Capital Management, Inc.		86 657	14,55	15 566	21,62
2025-08-14	13F	California State Teachers Retirement System		188 951	10,64	33 941	17,46
2025-08-08	13F	Advisors Capital Management, LLC		283 386	12,79	50 905	19,74
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		8 237	18,40	1 480	25,66
2025-08-26	NP	Blackrock Health Sciences Trust 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		22 909	99,57	4 115	111,89
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		334	19,29	60	31,11
2025-08-14	13F	Tcw Group Inc		19 853	29,07	3 566	37,05
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 150	23,66	207	31,21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-01	13F	Redwood Park Advisors LLC		4	33,33	1
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		19 122	5,65	3 315	5,91
2025-08-13	13F	Mackenzie Financial Corp		156 467	1 148,54	28 106	1 225,75
2025-07-22	13F	DAVENPORT & Co LLC		1 670	7,05	300	13,26
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 917	8,20	679	8,48
2025-07-24	13F	Strengthening Families & Communities, LLC		3		1
2025-08-25	13F/A	Neuberger Berman Group LLC		716 324	12,54	128 632	19,44
2025-07-30	13F	Blume Capital Management, Inc.		45	2 150,00	8
2025-08-13	13F	Rsm Us Wealth Management Llc		2 115	27,26	380	34,88
2025-08-14	13F	Bayesian Capital Management, LP		15 700		2 820
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		862	0,12	149	0,68
2025-07-15	13F	Td Private Client Wealth Llc		3 569	43,97	641	52,98
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		19 378	9,90	3 454	20,10
2025-08-12	13F	Nuveen, LLC		339 227	3,26	60 935	9,62
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		3 852	0,29	668	0,45
2025-07-24	13F	GFG Capital, LLC		49		9
2025-08-05	13F	GHP Investment Advisors, Inc.		40 502	0,84	7 275	7,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		800	7,10	144	13,49
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		37 722		6 776
2025-08-14	13F	Jain Global LLC		8 316	296,76	1 494	321,75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		436	25,65	76	27,12
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 844	50,12	1 229	59,40
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14 496	8,49	2 604	15,18
2025-08-14	13F	Aquatic Capital Management LLC		72 329	734,63	12 992	786,22
2025-08-14	13F	Artia Global Partners LP		81 717	44,08	14 679	52,96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 389	49,15	4 561	58,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		725	20,63	126	21,36
2025-08-14	13F	Wealth Preservation Advisors, LLC		16	60,00	3	100,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		1 983		356
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 314	15,04	775	22,24
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1 132		203
2025-07-28	13F	BRYN MAWR TRUST Co		1 533	22,35	275	29,72
2025-07-17	13F	G&S Capital LLC		7 024		1 262
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 941	2,80	31 964	9,14
2025-08-07	13F	Meeder Advisory Services, Inc.		3 509	16,85	630	24,02
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		15 182	17,67	2 727	24,92
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		15 086		2 615
2025-08-11	13F	Empowered Funds, LLC		17 610	40,78	3 163	49,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		56 794		10 202
2025-04-28	13F	Pinnacle Financial Partners Inc		1 343	0,75	227	12,94
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 216	9,85	218	16,58
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		117		21
2025-08-14	13F	UBS Group AG		978 481	3,90	175 765	10,31
2025-07-10	13F	Exchange Traded Concepts, Llc		6 473	11,49	1 163	18,33
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		74	4,23	0
2025-08-07	13F	ProShare Advisors LLC		27 316	52,99	4 907	62,40
2025-07-14	13F	UMA Financial Services, Inc.		11		2
2025-07-08	13F	Parallel Advisors, LLC		3 384	3,05	608	9,37
2025-08-04	13F	Hantz Financial Services, Inc.		469		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		290	2,47	52	10,64
2025-08-12	13F	ABN AMRO Bank N.V.		91 198	6,09	16 475	13,50
2025-08-08	13F	Avantax Advisory Services, Inc.		9 426	4,85	1 693	11,31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 386	0,92	608	7,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		34 394	40,81	6 178	49,52
2025-08-04	13F	Ledyard National Bank		1 385	0,65	249	6,90
2025-07-16	13F	Signature Resources Capital Management, LLC		5		1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		669	3,72	120	10,09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 732	9,63	487	19,70
2025-07-21	13F	Atwater Malick LLC		56 666	0,03	10 179	6,20
2025-08-05	13F	Westside Investment Management, Inc.		39		7
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35	9,38	6	20,00
2025-08-13	13F	Kilter Group LLC		5		1
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		6 541		1 107
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		249	0,81	45	7,32
2025-08-14	13F	Lebenthal Global Advisors, LLC		2 314	3,91	416	10,37
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		15 274	13,56	2 648	13,85
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		54 311	10,96	9 756	17,79
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 806	0,76	10 193	1,01
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		8 771	103,50	1 563	122,65
2025-08-07	13F	Alpha Cubed Investments, LLC		4 215		757
2025-08-13	13F	Pictet Asset Management Holding SA		319 459	22,13	57 384	29,66
2025-08-14	13F	GWM Advisors LLC		13 125	37,85	2 358	46,31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		45 601	4,25	8 180	10,69
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 426	6,65	66 552	16,54
2025-07-14	13F	Kfg Wealth Management, Llc		1 115		200
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	1
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		33	22,22	5	25,00
2025-08-14	13F	Syon Capital Llc		1 445	3,88	260	10,21
2025-08-11	13F	Persistent Asset Partners Ltd		8 007	17,08	1 438	24,29
2025-08-14	13F	Comerica Bank		41 012	5,55	7 367	12,06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 861	23,04	2 131	30,59
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166,67	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 762	2,20	316	8,59
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6 459	13,48	1 160	20,46
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		20 614		3 674
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 041		3 821
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400 425	0,18	242 750	0,43
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 050 882	59,92	188 770	69,78
2025-08-14	13F	Verition Fund Management LLC		47 752	40,89	8 578	49,58

MX:DGX
IT:1QDX	145,85 €
GB:0KSX	182,09 $US
DE:QDI	157,45 €

DGX / Quest Diagnostics Incorporated - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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