Participation institutionnelle VEEV, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Veeva Systems Inc. comprennent TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, Route One Investment Company, L.P., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, FPURX - Fidelity Puritan Fund, SUWAX - DWS Core Equity Fund Class A, Makena Capital Management Llc, TEGAX - Mid Cap Growth Fund Class A, IWD - iShares Russell 1000 Value ETF, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, IWS - iShares Russell Mid-Cap Value ETF, Westend Capital Management LLC, Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1, LRGG - Macquarie Focused Large Growth ETF, TLGWX - Growth & Income Fund, Susquehanna Portfolio Strategies, LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares, Numerai GP LLC, Horizon Investment Services, LLC, et NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K .

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-03	13F	Fiduciary Financial Group, Llc		723		205
2025-08-14	13F	Dark Forest Capital Management Lp		39 809	108,29	11 464	159,01
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		217	2,36	62	26,53
2025-08-05	13F	Simplex Trading, Llc	Call	61 400	58,66	18	112,50
2025-07-29	NP	PTL - Inspire 500 ETF		3 884	12,91	1 086	40,86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		100		29
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		68 276	1,84	15 955	2,03
2025-08-29	13F	Total Investment Management Inc		10		3
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4 671	17,95	1 092	18,20
2025-08-06	13F	Penserra Capital Management LLC		3 693	409,38	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		389		112
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		6 691		1 927
2025-07-24	13F	Eastern Bank		35		10
2025-07-17	13F	Poinciana Advisors Group, Llc		1 221		352
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 239	182,23	357	252,48
2025-07-23	13F	Sachetta, LLC		24	33,33	7	50,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20 293	90,19	5 844	136,46
2025-08-04	13F	Linscomb & Williams, Inc.		12 619	4,76	3 634	30,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 122		611
2025-08-12	13F	Ensign Peak Advisors, Inc		117 325	21,57	33 787	51,15
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 507	6,43	2 738	32,29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		30 509	57,54	8 562	90,86
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 907	12,04	549	39,34
2025-08-13	13F	Korea Investment CORP		255 807	35,94	73 667	69,02
2025-08-11	13F	Symphony Financial, Ltd. Co.		94 169		27 119
2025-07-23	13F	H&H Retirement Design & Management INC		1 126	0,81	316	35,04
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 202	0,42	16 639	0,61
2025-07-30	13F	Patten Group, Inc.		7 010	9,41	2 019	35,98
2025-08-13	13F	Natixis		2 172		625
2025-08-08	13F	Tortoise Investment Management, LLC		60	9,09	17	41,67
2025-08-01	13F	Teacher Retirement System Of Texas		143 469	1,89	41 316	26,68
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 099	290,15	490	336,61
2025-08-07	13F	Meeder Advisory Services, Inc.		4 341	1,64	1 250	26,39
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		106 907	0,66	30 787	25,16
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		85 825	0,96	24 005	25,99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		51 851	8,21	14 901	34,08
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		100 470	4,27	28 101	30,12
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		919	15,74	265	44,26
2025-07-14	13F	AdvisorNet Financial, Inc		352	334,57	101	461,11
2025-07-10	13F	Bath Savings Trust Co		37 921	22,98	10 920	52,90
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		219 122	36,12	61 288	69,86
2025-08-13	13F	Capital World Investors		656 407	1,33	189 032	25,98
2025-08-14	13F	Night Squared LP		12 099	10,06	3 484	36,84
2025-08-12	13F	Westfield Capital Management Co Lp		226 569		65 247
2025-07-22	13F	Marks Group Wealth Management, Inc		1 453	1,82	418	26,67
2025-08-14	13F	Ieq Capital, Llc		84 277	420,10	24 270	546,68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 948	0,40	2 073	10,62
2025-08-13	13F	Vinva Investment Management Ltd		34 898	33,78	9 890	61,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3 954	274,08	1 139	366,39
2025-07-25	13F	NorthRock Partners, LLC		1 751		504
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 493	9,92	1 751	10,13
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		53 579	110,29	12 521	110,67
2025-07-10	13F	Triangle Securities Wealth Management		5 782	0,78	1 665	25,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 979		570
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		2
2025-08-13	13F	Bare Financial Services, Inc		5	25,00	1
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		45 827	21,02	13 197	50,46
2025-08-27	NP	VBINX - Vanguard Balanced 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		88 901	0,25	25 602	24,64
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		5
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 242		358
2025-08-12	13F	17 Capital Partners, Llc		3 673	103,72	1 058	153,48
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		75 060		21 616
2025-08-04	13F	Simon Quick Advisors, Llc		824		237
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		215 091	9,23	60 161	36,31
2025-08-14	13F	Ubs Asset Management Americas Inc		1 910 567	6,15	550 205	31,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 327	5,45	958	31,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		576	92,64	166	139,13
2025-08-14	13F	Goldman Sachs Group Inc		957 783	54,03	275 822	91,50
2025-08-28	NP	ADSIX - Disciplined 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		12 962	7,18	3 733	33,24
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		9 907	5,81	2 771	32,03
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		247 081	3,82	71 154	29,07
2025-08-12	13F	Nemes Rush Group LLC		13	44,44	4	50,00
2025-08-14	13F	Peak6 Llc	Put	17 200	11,69	4 953	38,86
2025-08-14	13F	Peak6 Llc	Call	200 400	117,35	57 711	170,23
2025-07-29	13F	Everence Capital Management Inc		3 920	26,86	1
2025-08-14	13F	LRT Capital Management, LLC		5 983	16,36	1 723	44,58
2025-08-13	13F	Federated Hermes, Inc.		440 842	13,93	126 954	41,64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 200	183,33	2 937	252,58
2025-08-11	13F	Covestor Ltd		802	0,63	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 200	583,33	2 361	752,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 310	33,54	3 833	66,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		41 589	33,14	9 719	33,38
2025-08-25	13F/A	Neuberger Berman Group LLC		5 087	12,40	1 465	39,69
2025-08-13	13F	Colonial Trust Advisors		40		12
2025-07-14	13F	Strategic Planning Group, Llc		21 993	4,06	6 334	29,38
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		45 796		13 188
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 419		6 456
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		517	13,63	145	42,57
2025-07-22	13F	Valley National Advisers Inc		2 160	8,98	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		749 418	75,28	215 817	117,92
2025-07-31	13F	Curio Wealth, Llc		21	2 000,00	6	50,00
2025-08-11	13F	Brown Brothers Harriman & Co		665	24,30	192	55,28
2025-07-21	13F	Impact Investors, Inc		900		259
2025-08-12	13F	Deutsche Bank Ag\		667 249	34,34	192 154	67,02
2025-08-27	13F/A	Squarepoint Ops LLC		154 878	280,71	44 602	373,37
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 190	64,57	4 662	104,65
2025-08-13	13F	Truvestments Capital Llc		1 457	7,93	420	34,29
2025-08-12	13F	Nuveen, LLC		1 999 949	26,68	575 945	57,50
2025-08-14	13F	CoreCap Advisors, LLC		363	69,63	105	112,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 938	65,03	1 998	105,34
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		62 292	69,59	17 939	110,86
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		98	27,27	28	64,71
2025-08-27	13F/A	Squarepoint Ops LLC	Call	66 100		19 035
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41 100	705,88	11 836	902,12
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2 416	6,81	565	7,02
2025-08-14	13F	Tudor Financial Inc.		1 296	2,45	373	27,30
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		9 829	24,70	2 297	24,92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	2
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 247	0,33	1 694	0,53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20 950	8,41	4 896	8,61
2025-08-07	13F	Parkside Financial Bank & Trust		305	4,10	88	29,85
2025-08-14	13F	Laurion Capital Management LP		11 073	47,64	3 189	83,53
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		350 000	250,00	100 793	335,15
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		907		261
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		44 006	22,09	10 284	22,31
2025-07-24	13F	Standard Life Aberdeen plc		76 764	10,06	22 106	36,84
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		4 881		1 406
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		110 007	12,25	31 680	39,56
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		36 881	1,72	8 619	1,90
2025-08-12	13F	Handelsbanken Fonder AB		41 963	12,19	12	50,00
2025-08-14	13F	Symmetry Investments LP		1 400		403
2025-07-14	13F	Sowell Financial Services LLC		1 590	34,18	458	66,79
2025-08-28	NP	NDOW - Anydrus Advantage ETF		397		114
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-14	13F	Westend Capital Management LLC		28 055		8 079
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 549	9,01	446	35,56
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		666		192
2025-08-14	13F	Summit Trail Advisors, Llc		1 226		353
2025-07-24	NP	FSMAX - Fidelity Extended 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		815 024	0,48	227 962	25,39
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		29 584		8 520
2025-07-30	13F	Ethic Inc.		18 430	8,88	5 223	35,42
2025-08-14	13F	Durable Capital Partners LP		976 981		281 351
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		102 587	27,44	29 543	58,45
2025-07-22	13F	Unique Wealth, Llc		1 232	4,14	355	29,20
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		11 739	2 081,97	3 381	3 181,55
2025-08-04	13F	Arkadios Wealth Advisors		3 632	9,89	1 046	36,60
2025-08-14	13F	Crosslink Capital Inc		167 110	67,28	48 124	107,98
2025-08-11	13F	New Age Alpha Advisors, LLC		1 137		327
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		92	70,37	21	90,91
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		1 100		317
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 000		576
2025-08-12	13F	Leigh Baldwin & Co., Llc		15 554	0,32	4 479	24,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 110	293,66	608	389,52
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676	24,80	392	24,92
2025-07-24	NP	FMILX - Fidelity New Millennium 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		96 000	33,70	26 851	66,85
2025-04-01	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		8 698	16,49	2 029	30,08
2025-08-05	13F	Hunter Associates Investment Management Llc		1 174	14,87	0
2025-08-11	13F/A	Suncoast Equity Management		4 540	4,49	1 307	29,92
2025-08-12	13F	MAI Capital Management		1 173	21,30	338	51,12
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		12 500		3 600
2025-08-14	13F	Volterra Technologies LP		1 155		333
2025-08-14	13F	RGM Capital, LLC		434 684	0,49	125 180	24,93
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		25 970	74,61	7 479	117,07
2025-08-01	13F	Bessemer Group Inc		3 162	32,91	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 405		693
2025-07-28	13F	BRYN MAWR TRUST Co		1 042	30,09	300	62,16
2025-08-13	13F	Virtue Capital Management, LLC		1 386		399
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		927		267
2025-08-13	13F	Walleye Trading LLC	Put	90 500	61,61	26 062	100,93
2025-08-13	13F	Walleye Trading LLC	Call	233 100	20,71	67 128	50,08
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		25 475	1,00	5 953	1,19
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 170		337
2025-08-04	13F	Pensionmark Financial Group, Llc		13 723	2,71	3 952	27,70
2025-08-08	13F	Avantax Advisory Services, Inc.		9 006	1,23	2 594	25,87
2025-08-11	13F	Semanteon Capital Management, LP		1 875		540
2025-08-14	13F	Ameriprise Financial Inc		293 150	40,03	84 426	74,11
2025-08-01	13F	Jennison Associates Llc		74 505		21 456
2025-08-14	13F	Millennium Management Llc		332 429	99,04	95 733	147,47
2025-08-14	13F	Millennium Management Llc	Call	64 200	358,57	18 488	470,27
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 541	363,90	1 884	477,61
2025-08-14	13F	Man Group plc		297 250	28,58	85 602	59,86
2025-08-27	NP	VEXMX - Vanguard Extended 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		2 316 852	0,84	667 207	25,37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		246 553	77,11	71 002	120,20
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4 478		1 290
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		6 521	9,16	1 524	9,33
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1 979	0,76	570	25,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		514	47,70	148	85,00
2025-07-29	NP	EBI - Longview Advantage ETF		254	1 487,50	71	2 266,67
2025-07-24	NP	FPURX - Fidelity Puritan 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		92 655		25 916
2025-07-30	13F	Bogart Wealth, LLC		95	3,26	27	28,57
2025-08-13	13F	Rsm Us Wealth Management Llc		6 351	15,87	1 829	44,05
2025-08-14	13F	Graham Capital Management, L.P.		36 925	224,39	10 634	303,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 283	63,07	657	51,03
2025-08-13	13F	Victory Capital Management Inc		193 617	170,80	55 746	236,63
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 732	1,07	787	25,56
2025-07-22	13F	Old National Bancorp /in/		47 834	0,89	13 775	25,44
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		45 808	27,93	13 192	59,04
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 282	3,40	649	25,83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 575	29,52	441	61,76
2025-07-25	13F	waypoint wealth counsel		909		262
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 100	7,49	39 745	34,13
2025-08-01	13F	Facet Wealth, Inc.		1 342	3,31	381	24,10
2025-08-08	13F	Jupiter Asset Management Ltd		94 706	44,34	27 273	79,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		802	266,21	187	266,67
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 481	46,38	3 018	82,03
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		211		49
2025-08-08	13F	CFO4Life Group, LLC		2 378		685
2025-08-14	13F	Principia Wealth Advisory, LLC		7	16,67	2	100,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	55,10	18	54,55
2025-07-10	13F	Focus Financial Network, Inc.		713		205
2025-08-08	13F	Forsta Ap-fonden		40 500	31,49	11 663	63,48
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375	23,76	88	24,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 180	5,28	30 188	5,48
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1 298	16,73	303	16,99
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		47		14
2025-07-14	13F	Park Avenue Securities Llc		11 553		3
2025-08-14	13F	Qube Research & Technologies Ltd	Call	3 400		979
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 500		720
2025-08-14	13F	IHT Wealth Management, LLC		698		201
2025-08-13	13F	Schroder Investment Management Group		1 014 974	1 039,42	292 292	1 316,62
2025-08-14	13F	Qube Research & Technologies Ltd		1 174 402	80,43	338 204	124,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		44	780,00	10	900,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		2 285	3,86	658	29,27
2025-07-30	13F	LifeWealth Investments, LLC		754		217
2025-08-26	NP	Profunds - Profund Vp Internet		896	4,67	258	30,30
2025-07-23	13F	Vontobel Holding Ltd.	Call	1 100		317
2025-08-14	13F	Hrt Financial Lp		72 256		21
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		972		280
2025-08-13	13F	Mount Yale Investment Advisors, LLC		143		41
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 430	138,33	412	197,83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15 929	3 197,93	4 587	4 032,43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		137 417	8,99	39 573	35,51
2025-07-11	13F	IFM Investors Pty Ltd		28 268	7,38	8 141	33,51
2025-08-14	13F	Cantor Fitzgerald, L. P.		825		238
2025-08-13	13F	Mackenzie Financial Corp		20 291	5,57	5 843	31,24
2025-07-10	13F	Baader Bank INC		3 203	3,36	894	26,81
2025-07-28	13F	Axxcess Wealth Management, Llc		1 358	6,09	391	32,09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 728		498
2025-08-05	13F	Plato Investment Management Ltd		7 047	6,37	2 022	30,30
2025-08-14	13F	Bnp Paribas		9 980	23,73	2 858	51,14
2025-08-13	13F	Jones Financial Companies Lllp		10 837	34,60	3 071	62,92
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 849	57,09	532	95,59
2025-08-14	13F/A	Skopos Labs, Inc.		480	41,59	138	76,92
2025-05-05	13F	Lindbrook Capital, Llc		456	96,55	106	118,75
2025-08-15	13F	CI Private Wealth, LLC		325 553	91,91	93 753	138,60
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	97,94	4 487	98,32
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		6 099		1 756
2025-08-14	13F	Capstone Investment Advisors, Llc		2 620		755
2025-07-25	13F	Hemington Wealth Management		155	7,64	0
2025-08-18	13F/A	Nomura Holdings Inc		2 976	6,86	857	32,87
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 290	36,23	659	69,41
2025-08-14	13F	Osterweis Capital Management Inc		37		11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		14 378		4 141
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 417		2 668
2025-08-07	13F	Axiom International Investors Llc /de		7 474		2 152
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		479 901	30,44	138 202	62,17
2025-08-01	13F	New York Life Investment Management Llc		2 406	2,95	693	27,91
2025-08-14	13F	Alliancebernstein L.p.		5 705 648	3,75	1 643 113	28,98
2025-08-12	13F	LPL Financial LLC		171 613	22,33	49 421	52,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		40 438	32,72	9 450	32,95
2025-08-14	13F	Aquatic Capital Management LLC		48 356		13 926
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		86 625	0,14	24 946	24,50
2025-08-12	13F	Mizuho Securities Co. Ltd.		500		144
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 693	3,62	776	28,74
2025-07-22	13F	Bank Hapoalim Bm		20 903	1,38	6	50,00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		132 100	2,96	38 042	28,01
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6 535	0,52	1 882	24,98
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 193 127	4,65	343 597	30,11
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		276 970	0,93	77 469	25,95
2025-07-25	13F	We Are One Seven, LLC		3 992	21,97	1 150	51,58
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		5 687	14,52	1 329	14,68
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		47 900	192,07	11 194	281,23
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		17 303	4,73	4 044	4,93
2025-08-18	13F	Goodman Advisory Group, LLC		22 243	13,86	6 406	41,55
2025-08-14	13F	Rafferty Asset Management, LLC		6 881	0,75	1 982	25,22
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		20 516	15,05	5 738	43,59
2025-08-13	13F	Norges Bank		1 334 345		384 265
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		65		19
2025-07-17	13F	Raleigh Capital Management Inc.		557	29,53	160	61,62
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		312	12,64	87	40,32
2025-08-14	13F	Two Sigma Advisers, Lp		801 000	26,30	230 672	57,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 777	15,47	800	43,45
2025-08-13	13F	California Public Employees Retirement System		256 858	6,40	73 970	32,29
2025-08-12	13F	Change Path, LLC		2 640	139,78	760	198,04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		35 945	31,45	10 351	63,45
2025-08-14	13F	Voloridge Investment Management, Llc		300 144		86 435
2025-08-01	13F	Oarsman Capital, Inc.		726		209
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 374	12,67	2	0,00
2025-07-29	13F	Nordea Investment Management Ab		391 273	9,33	110 832	34,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 473		712
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7 642	164,80	2 201	229,34
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 714	11,05	2 437	38,62
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 771		510
2025-08-05	13F	Nicholas Company, Inc.		70 300	0,04	20 245	24,38
2025-08-05	13F	Sumitomo Life Insurance Co		5 243	69,73	1 510	111,05
2025-08-07	13F	Resources Investment Advisors, LLC.		2 205	2,04	635	26,80
2025-07-08	13F	Parallel Advisors, LLC		1 236	4,75	356	30,04
2025-08-14	13F	Diversify Wealth Management, Llc		11 399	5,31	3 140	25,21
2025-08-13	13F	FORA Capital, LLC		15 349		4 420
2025-08-07	13F	Illumine Investment Management, LLC		6 723	0,64	1 936	25,15
2025-08-07	13F	Vise Technologies, Inc.		1 360	40,21	392	92,61
2025-08-04	13F	Capital Performance Advisors Llp		1 545	71,67	445	113,46
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 023	27,08	4 326	58,00
2025-08-08	13F	Abn Amro Investment Solutions		62 803	3,96	18 086	29,26
2025-07-30	13F	LGT Financial Advisors LLC		52		15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57 173	290,50	16 465	385,52
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 297	0,35	661	24,72
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		5 458	4,84	1 572	30,37
2025-08-05	13F	Prosperity Consulting Group, LLC		1 159		334
2025-07-17	13F	Hanson & Doremus Investment Management		48		0
2025-08-01	13F	SYM FINANCIAL Corp		3 513	17,26	1 012	45,89
2025-08-11	13F	Citigroup Inc		102 222	13,73	29 438	41,39
2025-07-25	13F	JustInvest LLC		15 051	2,86	4 335	27,91
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		175 059	8,33	40 910	8,53
2025-07-30	13F	Parcion Private Wealth LLC		960		276
2025-08-01	13F	Banco Santander, S.A.		2 516		725
2025-07-15	13F	Capstone Wealth Management Group LLC		699		201
2025-08-11	13F	Banque Cantonale Vaudoise		11 632	5,54	3	50,00
2025-08-14	13F	Bellevue Group AG		113 333	0,07	32 638	24,42
2025-08-07	13F	Pembroke Management, LTD		1 898		547
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 546	9,56	2 461	36,27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26 612	96,78	7 566	141,54
2025-08-14	13F	GWM Advisors LLC		8 832	34,63	2 543	67,41
2025-07-28	13F	Bayforest Capital Ltd		2 834		816
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 224	199,73	640	274,27
2025-08-13	13F	Groupe la Francaise		1 398	128,06	401	175,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		107 888		31 070
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		1 612	102,77	451	151,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		39 327	0,06	11 325	24,41
2025-07-14	13F	GAMMA Investing LLC		2 232	22,44	643	52,13
2025-07-28	NP	VAPPX - Capital Appreciation Fund		3 475	49,08	972	86,02
2025-08-14	13F	Wells Fargo & Company/mn		260 349	8,30	74 976	34,65
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		55 942	13,26	16 110	40,81
2025-08-12	13F	APG Asset Management N.V.		90 696	4,23	22 250	19,25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 895	17,61	1 410	46,16
2025-08-08	13F	National Pension Service		207 614	0,84	59 789	25,37
2025-08-28	NP	Acap Strategic Fund	Short	-104 031	-32,12	-29 959	-15,61
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		198		46
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 621	0,37	1 331	26,79
2025-08-14	13F	Wetherby Asset Management Inc		2 495		719
2025-08-13	13F	Renaissance Technologies Llc		512 600	789,93	147 619	1 006,50
2025-08-15	13F	Morgan Stanley		1 324 045	19,86	381 299	49,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39 733	450,32	11 442	584,33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		116 235		33 473
2025-07-22	13F	Confluence Wealth Services, Inc.		1 041	0,77	300	31,72
2025-07-31	13F	Smith Group Asset Management, LLC		89 426	2,84	25 753	27,86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		276		79
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		952	1,38	274	26,27
2025-08-07	13F	Los Angeles Capital Management Llc		841 303	423,85	242 278	551,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		462	1,32	133	26,67
2025-08-08	13F	Oak Thistle LLC		10 557	364,45	3 040	477,95
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		268		63
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		314		73
2025-08-18	13F/A	Kestra Investment Management, LLC		5 158	10,05	1 485	36,87
2025-08-19	13F	Cim, Llc		5 551	2,02	1 599	26,83
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 893	7,66	6 683	34,34
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		435	3,57	125	28,87
2025-08-15	13F/A	Rakuten Securities, Inc.		163	56,73	47	91,67
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		11 224	2,90	3 139	28,44
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		725		203
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		24 535	16,43	5 734	16,64
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		472	9,77	136	36,36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 031		297
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		187	10,00	44	10,26
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		113		33
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		315	22,09	74	21,67
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		333	14,43	78	14,93
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		10 460		2 345
2025-08-11	13F	Bell Investment Advisors, Inc		46	48,39	13	85,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		8 323	81,41	2 397	125,61
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 090		1 754
2025-08-12	13F	Legal & General Group Plc		899 452	2,93	259 024	27,97
2025-08-11	13F	HighTower Advisors, LLC		13 551	2,95	3 902	28,02
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42 896	10,37	12 353	37,23
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		382 835	15,89	89 465	16,10
2025-07-16	13F	American National Bank		13		4
2025-08-14	13F	Susquehanna International Group, Llp	Put	308 500	73,51	88 842	115,72
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		281	7,25	66	6,56
2025-08-14	13F	Susquehanna International Group, Llp	Call	467 500	39,47	134 631	73,40
2025-08-04	13F	Assetmark, Inc		88 599	25,64	25 515	56,20
2025-08-12	13F	Personal Cfo Solutions, Llc		1 124	1,35	324	26,17
2025-08-14	13F	Warren Averett Asset Management, LLC		1 220		351
2025-08-07	13F	HighPoint Advisor Group LLC		2 166	0,93	624	25,35
2025-08-13	13F	Marshall Wace, Llp		154 650	1 429,37	44 536	1 801,62
2025-08-14	13F	Aqr Capital Management Llc		1 838 046	111,72	526 508	162,76
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2 183		629
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		907	4,25	261	29,85
2025-07-23	13F	Bellevue Asset Management, Llc		13	8,33	4	50,00
2025-05-15	13F	National Wealth Management Group, LLC		1 919		444
2025-08-13	13F	Azimuth Capital Investment Management LLC		70 726	63,79	20 368	103,65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		618	13,39	173	40,98
2025-08-13	13F	Scotia Capital Inc.		14 779	0,38	4 252	24,69
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 503		433
2025-08-14	13F	Verition Fund Management LLC	Put	31 000	100,00	8 927	148,66
2025-08-14	13F	Verition Fund Management LLC	Call	23 200	39,76	6 681	73,76
2025-08-04	13F	Hantz Financial Services, Inc.		59	1,72	0
2025-07-16	13F	Northern Oak Wealth Management Inc		2 714	2,11	782	26,99
2025-08-14	13F	Erste Asset Management GmbH		3 485		967
2025-07-30	13F	Crewe Advisors LLC		27	8,00	8	40,00
2025-08-12	13F	OneAscent Financial Services LLC		880		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 237	32,06	3 423	64,84
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 759	0,34	507	24,63
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		357 610	0,81	102 985	25,34
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 050	8,02	245	8,41
2025-08-18	13F	Hollencrest Capital Management		313	38,50	90	73,08
2025-08-07	13F	Gryphon Financial Partners LLC		753		217
2025-07-30	13F	Capital Investment Services of America, Inc.		80 686	1,19	23 236	25,81
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		609 377	6,13	175 489	38,60
2025-08-14	13F	Linonia Partnership LP		2 071 074	12,77	596 428	40,20
2025-08-14	13F	Headlands Technologies LLC		3 604		1 038
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 113	6,10	321	32,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		60		17
2025-07-23	13F	Slow Capital, Inc.		24 464	1,73	7 045	26,49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 478		1 578
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		1 000		288
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 317	8,70	2 395	35,16
2025-07-15	13F	Cardinal Capital Management		16 436	2,44	4 733	27,37
2025-08-07	13F	Atala Financial Inc		953	825,24	274	1 091,30
2025-08-13	13F	Cerity Partners LLC		102 531	30,75	29 527	62,56
2025-07-14	13F	Armstrong Advisory Group, Inc		9		3
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-13	13F	Bridgewater Associates, LP		29 790		8 579
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		672		194
2025-07-30	13F	Jackson Thornton Asset Management, Llc		996		280
2025-08-12	13F	Ithaka Group Llc		54 725	3,75	15 760	28,98
2025-08-13	13F	AMJ Financial Wealth Management		34 722	0,50	9 999	24,96
2025-08-14	13F	Banque Transatlantique SA		2 086	27,58	596	70,77
2025-08-14	13F	Numerai GP LLC		9 991		2 877
2025-08-12	13F	Jpmorgan Chase & Co		3 316 274	2,65	955 030	27,62
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		16 001	2,72	4 608	27,69
2025-08-13	13F	Centiva Capital, LP		4 561	132,11	1 313	188,57
2025-07-07	13F	Centurion Wealth Management LLC		1 383	5,65	398	44,73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Manchester Capital Management LLC		174	4,82	50	31,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		32 597	18,51	9 387	47,36
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		2 100		605
2025-07-23	13F	Triasima Portfolio Management inc.		2 958	1,93	852	26,64
2025-07-24	13F	Ronald Blue Trust, Inc.		344	39,84	99	76,79
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1 237	33,01	356	65,58
2025-08-11	13F	Qsemble Capital Management, LP		3 392		977
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		51 964	1,83	14 965	26,61
2025-05-15	13F	Rakuten Investment Management, Inc.		4 471	51,71	1 047	68,60
2025-08-14	13F	Group One Trading, L.p.	Call	25 900	43,89	7 459	78,89
2025-08-14	13F	Group One Trading, L.p.	Put	14 000	8,53	4 032	34,91
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		4 749	1 903,80	1 328	2 503,92
2025-08-08	13F	Vestcor Inc		10 416	282,38	3
2025-07-08	13F	Webster Bank, N. A.		28		8
2025-08-12	13F	Franklin Resources Inc		1 386 149	9,30	399 183	35,89
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 712	2,79	1 933	5,81
2025-08-12	13F	CenterBook Partners LP		16 344		4 707
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 500	80,00	1 296	123,66
2025-08-08	13F	Hartland & Co., LLC		3 587	26,48	1 033	57,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		512 540	35,49	147 601	68,45
2025-08-12	13F	Cumberland Partners Ltd		12 500	8,70	3 600	35,15
2025-08-14	13F	Bank Of America Corp /de/		1 274 735	3,87	367 098	29,15
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		4 864		1 401
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 067		307
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		62 779	92,14	18 079	138,89
2025-08-15	13F	Tower Research Capital LLC (TRC)		668	58,67	192	97,94
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 834	40,54	1 363	65,41
2025-07-28	13F	Aegon Asset Management Uk Plc		119 849	5,66	34	30,77
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		110	10,00	32	34,78
2025-08-13	13F	Quantbot Technologies LP		38 592		11 114
2025-08-14	13F	Voya Investment Management Llc		144 705	85,69	41 672	130,87
2025-07-28	NP	VCULX - Growth Fund		2 160		604
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		220		51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		68		20
2025-08-07	13F	SFE Investment Counsel		798		230
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		88		25
2025-08-08	13F	Donoghue Forlines LLC		9 367		2 698
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		24 053	395,53	6 927	516,19
2025-08-11	13F	Nomura Asset Management Co Ltd		46 865	3,99	13 496	29,30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 051	0,16	1 413	24,96
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		826		238
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5 895		1 365
2025-08-04	13F	Amalgamated Bank		12 175	11,20	4	50,00
2025-08-04	13F	Twin City Private Wealth, Llc		1 913	0,42	551	24,72
2025-06-26	NP	XT - iShares Exponential Technologies 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		71 048	1,58	16 603	1,77
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 168	16,99	886	46,20
2025-08-14	13F	Atomi Financial Group, Inc.		4 473	9,50	1 288	36,15
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5 503	63,78	1 284	92,35
2025-08-06	13F	True Wealth Design, LLC		443	107,98	128	159,18
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		94 488	7,63	26 428	34,31
2025-07-16	13F	Dakota Wealth Management		11 929	61,40	3 435	100,76
2025-08-14	13F	Eventide Asset Management, Llc		1 434	2,36	407	23,78
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		17 132	0,12	4 004	0,30
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-30	13F	Rehmann Capital Advisory Group		1 194	5,66	344	31,42
2025-08-12	13F	Rhumbline Advisers		214 059	2,23	61 645	27,10
2025-08-08	13F	Principal Financial Group Inc		3 458 013	9,70	995 849	36,38
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		21 313	21,27	6 138	50,79
2025-07-14	13F	Counterpoint Mutual Funds LLC		6 691	325,64	1 927	483,64
2025-07-29	13F	Angeles Wealth Management, Llc		1 614	5,91	465	31,44
2025-08-13	13F	Northern Trust Corp		1 095 430	3,62	315 462	28,83
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		4 812		1 346
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		423	176,47	118	247,06
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		17 767	3,18	5 117	28,28
2025-08-14	13F	Hancock Whitney Corp		99 464	30,85	28 644	62,68
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		6 381	23,16	1 785	53,66
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		182 350	6,01	51 003	32,29
2025-07-07	13F	Capital Asset Advisory Services LLC		1 358	6,09	384	32,87
2025-08-14	13F	Mariner, LLC		33 905	19,43	9 762	48,47
2025-07-29	13F	Chicago Partners Investment Group LLC		1 263		361
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		133	58,33	38	100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		16 280		4 688
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 400	14,89	1 510	43,40
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		127 581	9,31	36 741	35,90
2025-08-08	13F	Thompson Davis & Co., Inc.		696		200
2025-08-06	13F	Andra AP-fonden		32 800	30,68	9 446	62,48
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		690	6,15	193	69,91
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		513 323	2,95	147 827	28,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		833	17,99	240	46,63
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		37 400	1,85	10 770	26,63
2025-07-23	13F	Maryland State Retirement & Pension System		7 174	4,05	2 066	29,30
2025-08-08	13F	KBC Group NV		55 168	17,59	16	50,00
2025-08-14	13F	Comerica Bank		30 736	139,54	8 851	197,81
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		22 600	6,15	6 321	32,46
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		23 516	4,58	5 447	15,23
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 057	1,98	3 472	26,81
2025-08-14	13F	Boothbay Fund Management, Llc		2 500	30,55	720	62,30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		59	13,46	14	8,33
2025-07-17	13F	Worth Financial Advisory Group, LLC		780		225
2025-06-26	NP	FIFNX - Fidelity Founders 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		7 122	51,53	1 664	51,82
2025-08-05	13F	Fortress Wealth Group, LLC		2 037		581
2025-08-14	13F	Treasurer of the State of North Carolina		68 950	2,15	20	26,67
2025-08-14	13F	Two Sigma Investments, Lp		714 810	43,30	205 851	78,17
2025-08-13	13F	Makena Capital Management Llc		75 637		21 782
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6 210	101,36	1 788	150,42
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		11 084	20,10	3 100	49,90
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 996	9,73	558	37,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 291		372
2025-08-13	13F	Arizona State Retirement System		45 176	1,29	13 010	25,92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19 172	0,86	5 521	25,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		59 300	10,29	17 077	37,13
2025-08-05	13F	American Capital Advisory, LLC		3	200,00	1
2025-08-11	13F	Copperleaf Capital, LLC		2 510	0,68	723	25,13
2025-08-14	13F	Integrated Wealth Concepts LLC		3 766	77,56	1 084	120,77
2025-07-21	13F	ASR Vermogensbeheer N.V.		5 167	64,19	1 488	104,26
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383	0,26	107	25,88
2025-08-12	13F	Gitterman Wealth Management, LLC		367		106
2025-08-14	13F	Lord, Abbett & Co. Llc		51 787	125,17	15	180,00
2025-08-13	13F	Virtus ETF Advisers LLC		666		192
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 435	95,83	3 581	143,61
2025-08-12	13F	American Century Companies Inc		501 713	6,11	144 483	31,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		550	266,67	158	409,68
2025-08-12	13F	Allen Capital Group, LLC		14 981	9,06	4 314	35,62
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		141 613	1,04	40 782	25,62
2025-07-10	13F	Wedmont Private Capital		2 299	4,50	654	36,33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		28	7,69	7	0,00
2025-08-14	13F	Axa S.a.		234 176	15,88	67 438	44,08
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 260	297,48	294	302,74
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13 088		3 661
2025-07-18	13F	USA Financial Portformulas Corp		669		193
2025-08-05	13F	iA Global Asset Management Inc.		2 771		1
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		200	8,70	47	21,05
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		8 823	750,82	2 062	755,19
2025-08-14	13F	Bridgefront Capital, LLC		1 243		358
2025-08-01	13F	Motley Fool Asset Management LLC		8 353	10,61	2 405	37,51
2025-08-13	13F	Bank Of Nova Scotia		5 866	44,48	1 689	79,68
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-07-29	13F	Lyell Wealth Management, Lp		54 208	1,05	15 611	25,63
2025-08-07	13F	Allworth Financial LP		9 934	1 070,08	2 861	1 381,87
2025-07-17	13F	HB Wealth Management, LLC		18 424	2,23	5 306	27,10
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		98 112	6,92	22 928	7,12
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4 560		1 066
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		869	11,55	250	38,89
2025-08-18	13F	Wolverine Trading, Llc	Call	94 600	68,03	26 811	103,32
2025-08-18	13F	Wolverine Trading, Llc	Put	18 400	18,71	5 215	43,64
2025-07-25	13F	Alta Advisers Ltd		801		231
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		421	13,48	121	42,35
2025-08-14	13F	Citadel Advisors Llc	Call	184 300	9,77	53 075	36,47
2025-08-06	13F	Legacy Investment Solutions, LLC		110	10,00	32	34,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 392	10,31	6 161	37,13
2025-07-24	13F	PDS Planning, Inc		915	2,23	264	27,05
2025-08-08	13F	Fiera Capital Corp		357 999	2,66	103 097	27,63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		14 163	0,41	4 079	24,82
2025-07-29	13F	Mutual Of America Capital Management Llc		4 131	15,49	1 190	43,60
2025-07-24	13F	Callan Family Office, LLC		3 768	333,10	1 085	439,80
2025-08-14	13F	Raymond James Financial Inc		420 236	1,01	121 020	25,58
2025-06-26	NP	EUSM - Eventide US Market ETF		1 558	69,53	364	70,09
2025-08-14	13F	Algert Global Llc		1 500		0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 821	13,43	20 395	41,02
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		2 212 076	6,05	516 940	6,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		103		24
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		49	2,08	14	27,27
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		5
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 818	4,42	2 995	4,61
2025-08-11	13F	Generali Investments, Management Co LLC		14 823	9,27	4 263	35,65
2025-08-13	13F	Hsbc Holdings Plc		261 175	31,53	74 945	63,13
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100,00	0	-100,00
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1 068	59,40	308	98,06
2025-08-11	13F	Vanguard Group Inc		14 971 425	1,43	4 311 471	26,10
2025-07-07	13F	OMNI 360 Wealth, Inc.		1 152		332
2025-08-14	13F	Vident Advisory, LLC		4 319	5,47	1 244	31,12
2025-08-14	13F	Route One Investment Company, L.P.		155 100		44 666
2025-08-05	13F	Gilbert & Cook, Inc.		2 460	2,03	708	26,88
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		233	30,90	54	31,71
2025-07-21	13F	111 Capital		6 956		2 003
2025-08-06	13F	Stone House Investment Management, LLC		20		6
2025-08-06	13F	Simmons Bank		12 151	9,94	3 499	36,73
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		123	21,78	35	52,17
2025-06-26	NP	AGRFX - AB Growth Fund Class A		96 376	6,60	22 522	6,80
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 174	65,45	626	105,92
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		17 100	9,62	4 783	36,78
2025-04-30	13F	Sofos Investments, Inc.		50		12
2025-08-14	13F	First Foundation Advisors		24 560	0,11	7 073	24,46
2025-08-13	13F	Invesco Ltd.		286 374	60,41	82 470	99,43
2025-07-22	13F	Jamison Private Wealth Management, Inc.		3 013	0,27	868	24,57
2025-08-04	13F	Emerald Advisers, Llc		2 679	1,79	771	26,60
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		406	76,52	95	46,88
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		34 540	3,63	9 947	28,83
2025-07-15	13F	Accurate Wealth Management, LLC		3 276		923
2025-08-14	13F	Voleon Capital Management Lp		1 191		343
2025-08-14	13F	FIL Ltd		205 601	32,29	59 209	64,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 665	77,32	479	120,74
2025-08-14	13F	Ambassador Advisors, LLC		19 208	2,26	5 532	27,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		286	0,70	82	26,15
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		2 883	20,98	806	50,94
2025-07-14	13F	Gries Financial Llc		730		210
2025-07-01	13F	Cullen Investment Group, Ltd.		7 797	4,73	2 245	30,22
2025-07-31	13F	Briaud Financial Planning, Inc		36		0
2025-08-13	13F	Westerkirk Capital Inc.		1 500		432
2025-08-13	13F	West Family Investments, Inc.		829		239
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		3 292		769
2025-07-29	13F	TFC Financial Management		28	3,70	8	33,33
2025-08-14	13F	EP Wealth Advisors, Inc.		3 707	63,66	1 068	103,63
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		144 285	3,96	41 551	29,26
2025-06-26	NP	FOCPX - Fidelity OTC 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		618 021	106,47	144 425	106,86
2025-06-27	NP	VEGN - US Vegan Climate ETF		713	4,70	167	5,06
2025-05-14	13F	Credit Agricole S A		11 231	115,90	2 601	137,97
2025-08-14	13F	Bank of Marin		1 630		469
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 859	0,82	11 418	1,00
2025-07-18	13F	Liberty Capital Management, Inc.		8 271	25,72	2 382	56,34
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 168		1 166
2025-08-11	13F	Aptus Capital Advisors, LLC		2 786		802
2025-08-08	13F	Citizens Financial Group Inc/ri		3 169	1,77	913	26,49
2025-07-25	13F	Apollon Wealth Management, LLC		2 863	11,27	824	38,49
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 518	9,50	32 403	36,13
2025-08-12	13F	Argent Trust Co		6 571	12,61	1 892	40,04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		405 245	148,72	116 702	209,23
2025-07-29	13F	Wendell David Associates Inc		19 391	8,52	6	25,00
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		22 851	4,58	6 391	30,51
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 578	9,09	1 030	35,70
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 372	12,20	1 547	39,50
2025-08-08	13F	Larson Financial Group LLC		3 345	12,10	963	39,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193		56
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5 000		1 168
2025-08-12	13F	Boreal Capital Management LLC		50		14
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 043	0,04	1	0,00
2025-08-08	13F	Atlantic Trust, LLC		69		20
2025-08-05	13F	Machina Capital S.a.s.		2 812		810
2025-07-17	13F	Beacon Capital Management, LLC		27	28,57	8	75,00
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		78 147	0,76	21 858	25,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22 370	4,54	6 442	29,98
2025-08-05	13F	Prosperity Wealth Management, Inc.		2 363		680
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		588	5,19	137	5,38
2025-07-28	13F	Twin Tree Management, LP	Put	291 500	98,30	83 946	146,54
2025-08-11	13F	NewEdge Wealth, LLC		6 395	441,03	1 789	554,95
2025-08-14	13F	Brevan Howard Capital Management LP		32 174		9 265
2025-07-28	13F	Twin Tree Management, LP		7 558		2 177
2025-08-11	13F	Principal Securities, Inc.		11 445	4,71	3 296	43,39
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		88 946		25 615
2025-07-22	13F	Gsa Capital Partners Llp		3 857	66,90	1
2025-07-07	13F	Trust Co Of Oklahoma		755		217
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11 233	825,29	3 235	1 050,89
2025-08-12	13F	Country Trust Bank		14		4
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 305	30,73	1 006	30,99
2025-07-15	13F	Ballentine Partners, LLC		931		268
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19 791	12,07	5 699	39,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		48 085	1,99	13 848	26,80
2025-08-12	13F	BlackRock, Inc.		10 882 451	4,18	3 133 928	29,53
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		5 981	3,46	1 722	28,60
2025-08-07	13F	Nwam Llc		11 195	0,75	3 212	24,80
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 306		645
2025-08-07	13F	Pier 88 Investment Partners Llc		12 900		3 715
2025-07-18	13F	Trilogy Capital Inc.		9 703	2,54	2 794	27,52
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		495 286	6,44	115 743	6,64
2025-07-16	13F	Signaturefd, Llc		1 516	0,60	436	24,93
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	533,33	5
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 134	31,06	5 510	62,97
2025-08-13	13F	Quadrature Capital Ltd		110 197	263,81	31 736	352,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42 169	15,60	9 854	15,81
2025-06-30	NP	PEVC - Pacer PE/VC ETF		3		1
2025-08-07	13F	Sierra Ocean, Llc		13	225,00	4
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 400		1 019
2025-08-06	13F	Horizon Investment Services, LLC		8 276		2 383
2025-07-07	13F	Versant Capital Management, Inc		473	26,13	136	58,14
2025-07-10	13F	NorthCrest Asset Manangement, LLC		51 435	2,82	14 622	26,20
2025-07-25	13F	Ofi Invest Asset Management		443	31,85	109	50,00
2025-08-13	13F	Amundi		664 075	35,81	187 674	73,29
2025-08-14	13F	Jane Street Group, Llc	Put	12 100	92,06	3 485	138,79
2025-08-22	NP	FDSVX - Fidelity Growth 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		75 700	2,99	21 800	28,05
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1 635		471
2025-08-05	13F	Sigma Planning Corp		3 328	1,19	958	25,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		641	7,91	150	7,97
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		21 514	6,92	6 017	33,41
2025-08-14	13F	Jane Street Group, Llc		246 781	244,58	71 068	328,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 443	44,45	1 567	79,70
2025-08-08	13F	TimesSquare Capital Management, LLC		452 758	1,76	130 385	26,51
2025-08-13	13F	Peloton Wealth Strategists		8 170	0,31	2	100,00
2025-08-12	13F	Waddell & Associates, Llc		1 044		301
2025-07-24	NP	FBALX - Fidelity Balanced 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		139 500	65,87	39 018	106,99
2025-07-21	13F	J2 Capital Management Inc		2 524	32,49	727	64,63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 290		1 523
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		9 000		2 103
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		47 169	8,26	14	30,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459	24,38	341	24,54
2025-08-11	13F	Regal Investment Advisors LLC		2 889	10,94	832	37,81
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		14 220	8,35	3 323	8,56
2025-08-07	13F	Fidelis Capital Partners, LLC		956	0,53	270	25,00
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 600	16,08	4 643	44,87
2025-08-14	13F	Siemens Fonds Invest GmbH		2 981	36,74	858	70,24
2025-07-24	NP	FBKFX - Fidelity Balanced 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		5 533	76,21	1 548	120,06
2025-08-13	13F	Capula Management Ltd		2 100		605
2025-08-14	13F	Quarry LP		1 505	178,70	433	246,40
2025-08-12	13F	North Star Asset Management Inc		118 614	0,88	34 158	25,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		154	40,00	44	76,00
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		135 420	18,28	38 998	47,05
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		522		146
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		54		16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	37,71	94	72,22
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 688	82,11	2 792	122,75
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology 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		36 999		8 570
2025-08-11	13F	Martingale Asset Management L P		7 432	2,50	2 140	27,46
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		176 243	3,58	50 754	28,78
2025-08-05	13F	Huntington National Bank		1 710	1,42	492	26,15
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		15 286	47,36	4 402	83,26
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		235	20,51	55	20,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3 123	61,23	899	100,67
2025-08-07	13F	Evoke Wealth, Llc		4 268	34,64	1 229	67,44
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		24		7
2025-07-14	13F	Avanza Fonder AB		10 094	23,76	2 907	57,34
2025-08-14	13F	Quantitative Investment Management, LLC		7 974		2
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		144 086	58,10	41 494	96,56
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		6 347	3,42	1 483	3,63
2025-08-14	13F	Sciencast Management LP		3 846		1 108
2025-07-14	13F	Toth Financial Advisory Corp		77	10,00	22	37,50
2025-08-13	13F	Shepherd Financial Partners LLC		1 042		300
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		336
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		780	0,91	225	25,14
2025-07-30	13F	Forum Financial Management, LP		2 167	1,03	624	25,81
2025-08-13	13F	Ossiam		8 174	878,92	2 354	1 119,17
2025-07-09	13F	Dynamic Advisor Solutions LLC		709		204
2025-08-11	13F	EntryPoint Capital, LLC		872		251
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2 106	22,94	606	53,03
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		40 223	8,41	9 400	8,61
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		940	1,62	271	26,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10 023	20,74	2 886	50,16
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-14	13F	Square Wave Capital, LLC		53 426	7,85	15 386	34,09
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4 423		1 274
2025-07-15	13F	Sara-Bay Financial		720		207
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		289 963	49,78	83 504	86,21
2025-08-14	13F	Fmr Llc		5 711 795	0,63	1 644 883	25,12
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 629	1,56	469	26,42
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		236		68
2025-08-13	13F	Walleye Capital LLC	Put	7 900	68,09	2 275	109,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		835		240
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	4,23	697	4,50
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 553	7,27	597	7,39
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		263	122,88	61	125,93
2025-06-27	NP	TWHIX - Heritage 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		216 060	23,96	50 491	24,19
2025-08-05	13F	Tredje AP-fonden		90 516	11,00	26 067	38,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 205		1 211
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4 517	1,96	1 301	26,71
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		57 800	4,52	17	33,33
2025-08-12	13F	Charles Schwab Investment Management Inc		736 493	1,91	212 095	26,70
2025-08-12	13F	Swiss National Bank		467 900	7,56	134 746	33,73
2025-07-31	13F	Buckingham Strategic Partners		5 819	423,29	1 675	551,75
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 034	230,24	2 812	231,21
2025-08-07	13F	Aviva Plc		116 447	5,72	33 534	31,43
2025-08-13	13F	ExodusPoint Capital Management, LP		74 889		22
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 831	2 674,24	527	3 413,33
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		4 706 539	2,03	1 355 389	26,85
2025-08-11	13F	Westpac Banking Corp		7 770	643,54	2 238	824,38
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		237		55
2025-08-13	13F	Lido Advisors, LLC		3 500	2,58	1 008	27,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 250	21,50	993	21,84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		196	2,08	56	27,27
2025-08-12	13F	Pacer Advisors, Inc.		128 652	240,87	37 049	323,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		148	30,97	41	64,00
2025-07-30	13F	Phoenix Holdings Ltd.		2 686		777
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 539		2 171
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		49 207	334,12	14 171	439,81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		191 033	6,48	55 014	32,39
2025-08-08	13F	Empower Advisory Group, LLC		275 650	4,08	79 382	29,41
2025-08-14	13F	RMB Capital Management, LLC		1 082		312
2025-08-14	13F	Stockbridge Partners LLC		1 561 284	11,08	449 619	38,10
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4 868	189,25	1 402	260,15
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	2 200		634
2025-08-14	13F	Hunting Hill Global Capital, LLC		11 100	22,49	3 197	52,26
2025-07-10	13F	Swedbank AB		1 038 617	0,66	299 101	25,15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		5
2025-08-14	13F	Worldquant Millennium Advisors Llc		311 031	532,51	89 571	686,39
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		23 403	3 674,68	6 740	6 506,86
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		81 411	2,48	19 025	2,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		82 405	3,98	23 312	29,08
2025-07-09	13F	Aaron Wealth Advisors LLC		869		250
2025-07-16	13F	ORG Partners LLC		315	176,32	89	256,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	10,97	1 078	38,03
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		144	18,03	34	17,86
2025-08-19	13F	Asset Dedication, LLC		41	4 000,00	12
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 445		2 144
2025-08-11	13F	FineMark National Bank & Trust		2 674	21,32	770	50,98
2025-08-13	13F	PharVision Advisers, LLC		1 805	103,72	520	153,17
2025-08-06	13F	Savant Capital, LLC		22 980	190,08	6 618	260,60
2025-07-17	13F	Northwest Wealth Management, Llc		901		259
2025-07-24	13F	Invictus Private Wealth, Llc		706		203
2025-07-16	13F	Highline Wealth Partners Llc		12	9,09	3	50,00
2025-08-13	13F	Capital International Investors		341 251	0,82	98 273	25,35
2025-08-15	13F	Captrust Financial Advisors		10 861	60,52	3 128	99,55
2025-08-18	13F	Geneos Wealth Management Inc.		2 554	16,09	736	44,40
2025-08-12	13F	Fortis Capital Management LLC		1 242		358
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		216		62
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		729	2,53	210	27,44
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 137		327
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 009		842
2025-08-08	13F	Intech Investment Management Llc		41 395	193,94	11 921	265,42
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		7 619	19,29	2 194	48,34
2025-08-08	13F	M&G Plc		3 075	0,85	886	25,18
2025-08-06	13F	Wedbush Securities Inc		1 300	2,28	0
2025-07-15	13F	Garrett Investment Advisors LLC		10 731	1,15	3 090	25,76
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2 322		669
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 895	6,37	1 410	32,30
2025-08-12	13F	Pathstone Holdings, LLC		15 655	10,57	4 508	37,48
2025-07-09	13F	Sapient Capital Llc		3 244	2,56	934	27,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 267	728,10	365	1 037,50
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		198 700		46 434
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 368	270,00	682	360,14
2025-07-31	13F	Brighton Jones Llc		4 880		1 405
2025-08-05	13F	Bryce Point Capital, LLC		2 905		837
2025-07-17	13F	V-Square Quantitative Management LLC		2 051	1 240,52	591	1 585,71
2025-08-15	13F	Great West Life Assurance Co /can/		163 432	8,72	47	38,24
2025-08-04	13F	BLB&B Advisors, LLC		856		247
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		18 288	5,80	5 267	31,55
2025-08-04	13F	Keybank National Association/oh		3 088	1,38	889	26,10
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 135	11,01	733	11,25
2025-07-09	13F	Channel Wealth Llc		18 760	6,46	5 403	32,37
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		403	181,82	113	250,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		99 096	238,92	28 538	321,40
2025-08-13	13F	Silvant Capital Management LLC		15 286	47,36	4 402	83,26
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 001	1,32	280	26,24
2025-08-05	13F	Westside Investment Management, Inc.		31		9
2025-07-31	13F	Rational Advisors Llc		12 500		3 600
2025-08-04	13F	Spire Wealth Management		295	6,50	85	31,25
2025-07-21	13F	Cromwell Holdings LLC		24	300,00	7	500,00
2025-08-12	13F	Umpqua Bank		4 466	4,49	1 253	26,69
2025-08-12	13F	Aigen Investment Management, Lp		2 821	1,44	812	26,09
2025-08-04	13F	Atria Investments Llc		17 066	8,03	4 915	34,30
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		541	9,29	156	35,96
2025-08-08	13F/A	Sterling Capital Management LLC		27 360	136,05	7 879	193,55
2025-07-24	13F	IFP Advisors, Inc		718	29,14	207	60,94
2025-07-15	13F	Fortitude Family Office, LLC		10		3
2025-07-16	13F	Essex Financial Services, Inc.		865		249
2025-08-07	13F	Davidson Capital Management Inc.		14 619	0,97	4 210	25,53
2025-07-09	13F	Sivia Capital Partners, LLC		3 122	225,89	899	306,79
2025-08-12	13F	Wealthbridge Capital Management, Llc		2 491	0,12	717	24,48
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		1 778		512
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		5 586		1 609
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 016	6,50	844	32,97
2025-08-19	13F	Advisory Services Network, LLC		18 979	293,76	5 394	383,24
2025-08-13	13F	Jump Financial, LLC		70 234	2 641,37	20 226	3 310,62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		20	5,26	5	0,00
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-08-19	13F	Cape Investment Advisory, Inc.		2 272	1,07	654	25,77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		266 571	21,49	76 767	51,04
2025-05-15	13F	Glenmede Trust Co Na		1 162	0,69	269	11,16
2025-08-14	13F	Sig Brokerage, Lp	Call	2 500		720
2025-07-17	13F	Chatham Capital Group, Inc.		700		202
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		162	36,13	47	70,37
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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		5 535	37,17	1 548	70,30
2025-09-03	13F	American Trust		1 109		319
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		461	24,26	133	55,29
2025-08-12	13F	Ci Investments Inc.		599	37,39	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		92 287	4,46	21 567	4,65
2025-08-14	13F	Nebula Research & Development LLC		8 503	31,34	2 449	63,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		16 073	16,41	4 629	44,72
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		291	22,27	68	23,64
2025-08-14	13F	Quantinno Capital Management LP		22 188	38,98	6 390	72,77
2025-07-31	13F	Turning Point Benefit Group, Inc.		2 536	16,17	730	55,98
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		74 408	1,79	21 428	26,56
2025-08-14	13F	Royal Bank Of Canada		863 975	13,89	248 808	41,60
2025-08-12	13F	Stevens Capital Management Lp		1 062		0
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-08-14	13F	CIBC World Markets Inc.		8 263	2,49	2 380	27,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		50 638	3,34	14 583	28,48
2025-08-14	13F	Lazard Asset Management Llc		54 670	153,78	16	275,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 075		12 693
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		1 071	5,31	300	31,72
2025-08-14	13F	Modern Wealth Management, LLC		1 202		346
2025-07-11	13F	Perpetual Ltd		17 792	1,61	5 124	26,34
2025-07-30	13F	Eqis Capital Management, Inc.		1 080	1,89	311	26,94
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		16 371	4,78	4 579	30,76
2025-08-01	13F	Davy Global Fund Management Ltd		1 185		341
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 806	7,38	64 277	34,00
2025-07-29	13F	Cannon Global Investment Management, LLC		1 800		518
2025-07-16	13F	Novem Group		856		247
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		82 469	301,25	23 749	398,93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		8
2025-08-06	13F	Genus Capital Management Inc.		7 050		2 030
2025-08-06	13F	Atlantic Union Bankshares Corp		6 524		1 879
2025-07-29	13F	Crux Wealth Advisors		1 623	29,94	467	61,59
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				873	16,56
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 277		368
2025-07-31	13F	Orion Capital Management LLC		8 380	2 693,33	2 413	3 397,10
2025-07-31	13F	Orion Capital Management LLC	Call	100		29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		195 426	4,88	56 279	30,39
2025-08-14	13F	Toronto Dominion Bank		28 075	21,11	8 085	50,59
2025-08-12	13F	Trexquant Investment LP		59 031	124,98	17 000	179,73
2025-08-08	13F	VeraBank, N.A.		2 975		857
2025-08-12	13F	Zacks Investment Management		51 438	30,34	14 813	62,07
2025-07-23	13F	Shell Asset Management Co		15 787	16,27	5	33,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		169 146	11,35	48 711	38,44
2025-08-14	13F	UBS Group AG	Put	1 700		490
2025-08-14	13F	UBS Group AG	Call	5 400		1 555
2025-08-08	13F	Crossmark Global Holdings, Inc.		14 281	1 007,05	4 113	1 279,87
2025-07-29	NP	BIBL - Inspire 100 ETF		15 007	9,13	4 197	36,18
2025-08-13	13F	M&t Bank Corp		16 099	2,63	4 636	27,62
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		297 948	1,85	69 627	2,04
2025-07-18	13F	Precision Wealth Strategies, LLC		2 124		612
2025-08-08	13F	Advisors Capital Management, LLC		3 520	6,54	1 014	32,42
2025-07-30	13F	Brookstone Capital Management		1 293	9,02	372	35,77
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		13 715	11,73	3 205	11,95
2025-08-12	13F	Magnetar Financial LLC		8 710		2 508
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		695 382	12,19	200 256	39,48
2025-07-31	13F	Asset Management One Co., Ltd.		68 106	13,98	19 613	41,71
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 108	1,39	15 682	1,57
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		14 848		4 276
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		52 300	27,87	15 061	58,99
2025-07-15	13F	Maseco Llp		120		35
2025-08-07	13F	Acadian Asset Management Llc		850 020	36,75	245	70,63
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		453	97,82	106	98,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 858	16,99	2	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		236		68
2025-08-08	13F	Geode Capital Management, Llc		3 092 539	3,83	888 108	29,00
2025-08-14	13F	Sei Investments Co		335 274	34,77	96 552	67,56
2025-07-25	13F	Cwm, Llc		27 745	215,82	8	250,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		35		10
2025-08-12	13F	Global Retirement Partners, LLC		6 762	1,44	1 947	38,97
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		35	191,67	10	400,00
2025-07-22	13F	LGT Group Foundation		144 955	2,69	41 744	27,67
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		13 815	1,45	3 228	1,64
2025-08-14	13F	Bayesian Capital Management, LP		26 597	27,89	7 659	59,00
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		7 157	263,85	2 002	354,77
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 830		1 360
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		23 232	9,61	6 690	36,28
2025-08-05	13F	J. W. Coons Advisors, LLC		3 666		1 056
2025-07-16	13F	Investment Partners Asset Management, Inc.		1 300	0,39	374	25,08
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		149 806	3,29	41 901	28,90
2025-08-26	NP	IWD - iShares Russell 1000 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		66 917		19 271
2025-08-08	13F	Creative Planning		41 284	15,10	11 889	43,10
2025-07-21	13F	Qrg Capital Management, Inc.		12 771	15,72	3 678	43,86
2025-08-11	13F	United Capital Financial Advisers, Llc		1 359	8,11	391	34,36
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		851		245
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		3 231 965	2,71	930 741	27,70
2025-08-14	13F	CIBC Asset Management Inc		6 776	0,61	1 951	25,06
2025-07-24	NP	FPKFX - Fidelity Puritan 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		6 276		1 755
2025-07-22	13F	Merit Financial Group, LLC		45 247	12,54	13 030	39,93
2025-08-14	13F	Gotham Asset Management, LLC		4 059	7,27	1 169	33,33
2025-07-31	13F	Leelyn Smith, LLC		8 897	4,01	2 562	29,33
2025-07-09	13F	Pallas Capital Advisors LLC		10 818	311,80	3 115	412,34
2025-08-01	13F	Rossby Financial, LCC		23	130,00	7	200,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 537	105,27	4 183	154,84
2025-04-18	13F	Wolf Group Capital Advisors		875		203
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-30 181	-30,97	-8 692	-14,17
2025-08-26	NP	TLGWX - Growth & Income Fund		14 643		4 217
2025-06-26	NP	ACVF - American Conservative Values ETF		212	1,92	50	2,08

MX:VEEV
GB:0LO3
DE:VEE	232,40 €
AT:VEEV
IT:1VEEV	242,00 €

VEEV / Veeva Systems Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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