Participation institutionnelle CHMG, vendeurs - Chipotle Mexican Grill, Inc.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-08	13F	Gts Securities Llc		5 036	-38,27	283	-31,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 145	-7,83	794	3,12
2025-08-13	13F	Quantbot Technologies LP		26 113	-88,44	1 466	-87,08
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		16 996	-6,03	954	5,07
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-05	13F	Crown Advisors Management, Inc.		20 000	-33,33	1	0,00
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100,00	0	-100,00
2025-07-29	13F	Chicago Partners Investment Group LLC		15 403	-3,34	813	-1,22
2025-05-09	13F	Sfmg, Llc		0	-100,00	0
2025-08-14	13F	Symmetry Investments LP	Put	20 000	-75,67	1 123	-72,79
2025-08-14	13F	Symmetry Investments LP		20 000	-73,71	1 123	-70,59
2025-07-16	13F	St Germain D J Co Inc		212	-15,20	12	-8,33
2025-08-13	13F	Virtue Capital Management, LLC		7 282	-0,44	409	11,78
2025-08-14	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28 828	-2,99	1 444	-9,98
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		82 869	-2,19	4 150	-9,23
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		160 587	-7,24	9 017	3,73
2025-07-30	13F	Citizens & Northern Corp		48 493	-15,75	2 723	-5,81
2025-07-21	13F	Stock Yards Bank & Trust Co		4 633	-4,14	260	7,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		60 771	-3,08	3 412	8,39
2025-08-14	13F	TCG Advisory Services, LLC		15 419	-61,10	866	-56,53
2025-08-12	13F	SlateStone Wealth, LLC		5 411	-1,06	0
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100,00	0	-100,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		375	-40,00	21	-32,26
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		42 135	-25,25	2	0,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Rhumbline Advisers		2 544 470	-2,52	142 872	9,01
2025-08-11	13F	Anb Bank		4 162	-2,89	234	8,37
2025-08-18	13F	Tyler-Stone Wealth Management		7 543	-5,04	424	6,28
2025-07-17	13F	Western Financial Corp/CA		0	-100,00	0
2025-08-08	13F	Capstone Financial Advisors, Inc.		14 936	-2,99	839	8,41
2025-08-26	NP	Profunds - Profund Vp Bull		1 168	-18,44	66	-8,45
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12 506		-702
2025-08-08	13F	Forsta Ap-fonden		274 900	-20,23	15 436	-10,79
2025-08-13	13F	Cheviot Value Management, LLC		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 534	-7,26	77	-19,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 214	-4,03	349	7,08
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-08-11	13F	Hudson Canyon Capital Management		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		43 526	-16,56	2	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 063	-5,85	6 685	5,29
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100,00	0
2025-08-13	13F	Silvant Capital Management LLC		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		17 940	-88,30	1 007	-86,92
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		303 500	-34,73	17 042	-27,01
2025-05-12	13F	WealthPlan Investment Management, LLC		0	-100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900 052	-2,91	50 538	8,58
2025-07-30	13F	Argonautica Private Wealth Management, Inc		28 005	-0,56	1 572	11,17
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100,00	0
2025-08-13	13F	Sepio Capital, LP		4 607	-23,94	259	-15,13
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 081	-16,57	156	-27,91
2025-07-30	13F	Insight Advisors, LLC/ PA		5 844	-12,38	328	-1,80
2025-08-13	13F	Mirova		57 929	-15,47	3 253	-5,47
2025-07-24	NP	FSCPX - Consumer Discretionary 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		131 340	-12,21	6 578	-18,53
2025-08-26	NP	IWV - iShares Russell 3000 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		354 967	-2,67	19 931	8,85
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 015	-72,98	57	-70,21
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		230 645	-0,48	12 951	11,27
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		2 412	-37,38	122	-45,98
2025-07-28	13F	Allianz Asset Management GmbH	Call	68 700	-16,83	3 858	-6,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		126 122	-1,16	6 333	-17,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 162	-0,38	178	11,32
2025-07-28	13F	Allianz Asset Management GmbH		941 030	-30,22	52 839	-21,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7 604	-12,36	-427	-2,07
2025-05-06	13F	WT Wealth Management		33 438	-19,08	1 679	-32,64
2025-08-08	13F	Carl P. Sherr & Co., LLC		5 250	-52,70	295	-47,22
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 440	-6,03	249	5,06
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0	-100,00
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		14 710	-10,13	826	0,49
2025-07-30	13F	Strategic Blueprint, LLC		25 653	-55,31	1 440	-50,03
2025-08-15	13F	Montag & Caldwell, Llc		257 636	-2,83	14 466	8,66
2025-08-11	13F	Western Wealth Management, LLC		11 612	-0,33	652	11,64
2025-08-11	13F	Covestor Ltd		4 640	-2,97	0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		298 656	-2,51	16 770	9,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57 607	-4,98	3 235	6,24
2025-08-14	13F	Group One Trading, L.p.	Put	367 100	-44,01	20 613	-37,38
2025-08-14	13F	Group One Trading, L.p.	Call	302 800	-26,68	17 002	-18,01
2025-07-18	13F	Trilogy Capital Inc.		0	-100,00	0
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		103 177	-0,85	5 213	-14,15
2025-08-14	13F	Broadleaf Partners, LLC		68 145	-53,24	3 826	-47,71
2025-07-22	13F	Gsa Capital Partners Llp		6 107	-19,37	0
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-07-17	13F	Independence Bank of Kentucky		5 073	-5,88	285	5,19
2025-05-13	13F	Great Diamond Partners, LLC		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 567	-0,66	629	-7,77
2025-08-13	13F	Amundi		5 841 463	-19,77	331 620	-9,06
2025-04-11	13F	IAM Advisory, LLC		0	-100,00	0	-100,00
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		194 812	-47,20	11	-44,44
2025-08-06	13F	Bensler, LLC		53 517	-0,19	3 005	11,63
2025-08-25	13F/A	Promus Capital, LLC		1 621	-44,10	91	-37,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 670	-6,07	387	-18,70
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 976	-1,70	3 955	-8,79
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 173	-39,80	347	-32,68
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		3 639	-86,61	204	-85,04
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100,00	0	-100,00
2025-07-25	13F	Asset Planning,Inc		4 610	-5,14	259	5,74
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		36 931	-4,35	2 074	6,97
2025-08-19	13F	Wealth Group, Ltd.		10 315	-0,24	1
2025-08-12	13F	Eisler Capital Management Ltd.	Call	28 900	-72,68	1 623	-69,46
2025-08-12	13F	Resolute Wealth Strategies, LLC		9 200	-1,60	517	10,02
2025-08-12	13F	Eisler Capital Management Ltd.		68 144	-80,88	3 826	-78,61
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	91 600	-70,44	5 143	-66,94
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 073 056	-0,31	284 852	11,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30 145	-39,82	1 693	-32,72
2025-04-28	13F	Pinnacle Financial Partners Inc		188 725	-0,10	9 476	-16,82
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100,00	0
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6 471	-32,08	-324	-36,96
2025-05-07	13F	Facet Wealth, Inc.		0	-100,00	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-26	NP	IVW - iShares S&P 500 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		2 912 603	-0,98	163 543	10,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 053	-6,32	53	-18,46
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 468	-3,99	21 646	-16,87
2025-08-11	13F	TD Waterhouse Canada Inc.		124 048	-2,65	7 218	9,40
2025-07-23	13F	Center For Asset Management LLC		4 644	-11,03	279	6,49
2025-07-15	13F	SJS Investment Consulting Inc.		45	-62,18	3	-60,00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		7 344	-17,79	368	-23,86
2025-08-13	13F	Loomis Sayles & Co L P		817	-60,74	46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		85 354	-4,34	4 793	6,99
2025-08-12	13F	Gladstone Institutional Advisory LLC		12 924	-10,56	726	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3 016		-169
2025-07-22	13F	Iron Horse Wealth Management, LLC		73	-13,10	4	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		46 199	-1,67	2 594	9,96
2025-05-08	13F	RFG - Bristol Wealth Advisors, LLC		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-391	42,70	-22	61,54
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		3 317	-4,66	194	-0,52
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		553 054	-4,02	31 054	7,33
2025-08-13	13F	Gamco Investors, Inc. Et Al		83 240	-0,14	4 674	11,66
2025-04-29	13F	Adell Harriman & Carpenter Inc		0	-100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		57 902	-42,87	3 251	-36,12
2025-07-24	13F	IFP Advisors, Inc		50 256	-14,10	2 840	-3,30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 380	-2,73	302	9,03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		292 637	-11,63	14 655	-18,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 917	-1,49	725	10,18
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		722 447	-0,03	40 565	11,80
2025-07-14	13F	Abound Wealth Management		2 144	-2,28	120	9,09
2025-08-08	13F	Altfest L J & Co Inc		0	-100,00	0
2025-07-15	13F	Bfsg, Llc		49 477	-20,74	2 778	-11,36
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		244 789	-2,99	12 367	-16,01
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 650	-1,74	1 272	9,85
2025-08-13	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		61 468	-9,60	3 451	1,08
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		64 905	-20,97	3 644	-11,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 809	-9,59	241	-16,38
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 300	-86,39	129	-87,34
2025-08-06	13F	Ing Groep Nv		173 618	-48,34	9 749	-42,23
2025-07-24	13F	Moseley Investment Management Inc		15 595	-4,33	876	6,97
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-08-08	13F	Alberta Investment Management Corp		25 600	-71,71	1 437	-68,38
2025-05-07	13F	Longbow Finance SA		0	-100,00	0
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Cary Street Partners Financial Llc		35 496	-2,95	1 993	8,55
2025-07-07	13F	Wesbanco Bank Inc		4 747	-32,27	267	-24,22
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		45 846	-1,81	2 574	9,16
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		400 519	-1,71	20 058	-8,79
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12 280	-4,89	690	6,33
2025-05-15	13F	Fernbridge Capital Management Lp		0	-100,00	0
2025-08-07	13F	Fagan Associates, Inc.		4 985	-10,74	280	-0,36
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 552	-47,84	143	-41,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		213 235	-5,33	12	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		189 445	-4,74	10 637	6,53
2025-07-28	13F	Twin Tree Management, LP	Put	220 100	-43,21	12 359	-36,50
2025-04-30	13F	Israel Discount Bank of New York		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		200 321	-9,97	11 248	0,69
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 340	-6,45	219	-18,89
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		340 113	-7,48	19 097	3,47
2025-08-01	13F	SYM FINANCIAL Corp		18 780	-9,61	1 054	1,05
2025-08-05	13F	Prosperity Consulting Group, LLC		12 262	-0,31	689	11,51
2025-08-01	13F	MorganRosel Wealth Management, LLC		87	-22,32	5	-20,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		6 885	-86,84	345	-89,31
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		84 252	-1,90	4 731	9,69
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100,00	0	-100,00
2025-07-15	13F	Fifth Third Bancorp		744 931	-2,37	41 828	9,18
2025-07-08	13F	Legacy Private Trust Co.		41 112	-9,81	2 308	0,87
2025-08-14	13F	Mariner, LLC		380 315	-11,97	21 351	-1,57
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-08-01	13F	AustralianSuper Pty Ltd		21 732	-76,85	1 220	-74,12
2025-08-14	13F	Two Creeks Capital Management, LP		1 400 372	-26,10	78 631	-17,36
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		6 289	-2,12	353	9,63
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-07-17	13F	HB Wealth Management, LLC		45 239	-11,82	2 540	-1,36
2025-08-15	13F	State of Tennessee, Treasury Department		504 922	-1,40	28 351	10,26
2025-05-14	13F	Soros Capital Management Llc		0	-100,00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		28 626	-0,17	1 607	11,67
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		1 095 078	-8,60	61 489	2,22
2025-05-12	13F	Knott David M Jr		0	-100,00	0	-100,00
2025-08-08	13F	Tobam		61 937	-22,22	3	0,00
2025-08-13	13F	Brown Advisory Inc		8 896 688	-2,89	499 551	8,60
2025-08-14	13F	Steadfast Capital Management Lp		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 082	-6,96	61	3,45
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		20 159	-40,73	1 132	-33,74
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		20 000	-23,08	1 002	-28,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		31 908	-10,11	1 792	0,51
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 110	-3,80	1 522	7,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 864	-68,37	385	-64,65
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0	-100,00
2025-08-13	13F	Knuff & Co LLC		4 375	-47,76	246	-41,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 019	-6,22	113	4,63
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100,00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 515	-13,90	126	-20,38
2025-08-05	13F	Huntington National Bank		712 008	-15,30	39 980	-5,28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		59 425	-2,45	3 337	9,09
2025-04-10	13F	Portside Wealth Group, LLC	Call	0	-100,00	0	-100,00
2025-03-26	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		0	-100,00	0	-100,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 013	-6,34	843	4,73
2025-08-14	13F	Investment Management Corp of Ontario		38 782	-12,22	2 178	-1,85
2025-04-22	13F	Icapital Wealth Llc		0	-100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 904	-6,82	332	4,09
2025-05-14	13F	Toroso Investments, LLC	Call	0	-100,00	0	-100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-21	13F	HighMark Wealth Management LLC		574	-1,88	32	10,34
2025-08-14	13F	Utah Retirement Systems		223 757	-1,03	12 564	10,68
2025-05-14	13F	Wulff, Hansen & Co.		0	-100,00	0
2025-08-11	13F	Harold Davidson & Associates Inc.		23 568	-23,39	1 323	-14,31
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 141	-8,16	157	-14,67
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		165 169	-46,45	9 274	-40,11
2025-08-13	13F	Walleye Trading LLC		256 185	-24,48	14 385	-15,55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 727	-17,06	490	-7,20
2025-07-31	13F	Fielder Capital Group LLC		4 502	-4,46	253	6,78
2025-08-13	13F	Walleye Trading LLC	Put	666 700	-4,84	37 435	6,42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		514 150	-5,37	28 870	5,82
2025-08-05	13F	Claro Advisors LLC		4 031	-0,35	226	11,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		46 763	-20,62	2 362	-31,28
2025-08-13	13F	Walleye Trading LLC	Call	445 000	-16,29	24 987	-6,39
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		64 890	-90,66	3 644	-89,55
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 340 894	-0,43	917 541	11,35
2025-08-18	13F	1248 Management, LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19 932	-1,97	1 119	9,71
2025-07-21	13F	Ameriflex Group, Inc.		425	-76,06	23	-74,16
2025-08-14	13F	UBS Group AG	Call	606 100	-55,97	34 033	-50,76
2025-08-14	13F	UBS Group AG	Put	564 500	-71,78	31 697	-68,44
2025-08-15	13F	Synergy Financial Group, LTD		32 983	-6,93	1 852	4,05
2025-05-02	13F	Capital A Wealth Management, LLC		50	-21,88	3	-33,33
2025-08-13	13F	PineBridge Investments, L.P.		23 554	-90,71	1 323	-89,61
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 533	-83,74	278	-86,49
2025-08-14	13F	UBS Group AG		8 906 160	-9,38	500 081	1,34
2025-08-26	NP	IWL - iShares Russell Top 200 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		51 053	-3,75	2 867	7,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		211 240	-1,69	12 303	10,81
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-04-18	13F	Colorado Capital Management, Inc.		0	-100,00	0
2025-08-08	13F	Union Savings Bank		1 138	-23,52	49	-35,14
2025-07-28	NP	VCULX - Growth Fund		19 850	-10,09	994	-16,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		59 720	-6,42	3 353	4,65
2025-05-05	13F	Lindbrook Capital, Llc		18 703	-0,14	939	-16,83
2025-08-05	13F	Nicholas Company, Inc.		1 370 925	-0,00	76 977	11,83
2025-07-30	13F	Gulf International Bank (UK) Ltd		68 950	-13,10	4	0,00
2025-05-01	13F	Emerald Advisers, Llc		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 690	-5,01	376	6,23
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10 475	-27,00	588	-18,33
2025-08-13	13F	Bank Of Nova Scotia		429 078	-18,49	24 094	-8,84
2025-05-16	13F	Ctc Llc		0	-100,00	0	-100,00
2025-08-15	13F	AlpenGlobal Capital LLC		158 806	-0,31	8 917	11,48
2025-07-28	NP	VCGAX - Growth & Income Fund		4 625	-37,50	232	-42,11
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		850	-99,68	48	-99,65
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
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		645 351	-0,42	32 603	-13,78
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		3 432	-0,61	172	-17,31
2025-08-13	13F	Manning & Napier Advisors Llc		2 498 301	-1,92	140 285	9,69
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 098	-20,92	457	-34,20
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		69 241	-0,47	3 468	-7,65
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-08-15	13F	Ctc Llc	Call	624 700	-49,42	35 077	-43,43
2025-08-15	13F	Ctc Llc	Put	804 300	-48,15	45 161	-42,02
2025-08-04	13F	Amalgamated Bank		293 923	-3,50	17	6,67
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		23 400	-93,59	1 314	-92,83
2025-07-23	13F	Fulton Breakefield Broenniman Llc		143 378	-0,74	8 051	11,00
2025-07-15	13F	Forte Capital Llc /adv		14 152	-1,39	795	10,28
2025-08-14	13F	Herold Advisors, Inc.		4 320	-5,05	243	6,14
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		23 497	-1,01	1 187	-14,23
2025-05-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		269	-39,41	14	-50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		29 643	-51,06	1 664	-45,28
2025-08-11	13F	Y.D. More Investments Ltd		29 505	-4,84	1 657	6,43
2025-07-17	13F	Smith Anglin Financial, LLC		4 179	-1,67	235	9,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		563 325	-2,60	31 631	8,92
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100,00	0	-100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		149 892	-1,81	8 416	9,80
2025-08-08	13F	Wrapmanager Inc		4 423	-7,00	248	4,20
2025-08-08	13F	Cornerstone Advisors, LLC		82 200	-5,08	4 616	6,14
2025-08-05	13F	Sigma Planning Corp		26 133	-3,66	1 467	7,79
2025-07-01	13F	Burkett Financial Services, Llc		150	-72,73	8	-70,37
2025-08-08	13F	SBI Securities Co., Ltd.		10 334	-8,65	580	2,29
2025-08-05	13F	Tufton Capital Management		31 915	-1,18	2	-99,94
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4 700	-1,34	264	10,04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24 806	-50,74	1 393	-44,94
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-98,95	16	-99,15
2025-08-20	13F	Kentucky Retirement Systems		87 549	-6,15	4 916	4,95
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-07-14	13F	Sowell Financial Services LLC		10 714	-43,68	602	-37,07
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 659	-83,79	93	-81,87
2025-07-17	13F	Wolff Wiese Magana Llc		4 424	-57,61	248	-52,67
2025-08-14	13F	Bnp Paribas		170 246	-15,51	9 560	-5,52
2025-07-16	13F	Dakota Wealth Management		14 636	-1,11	822	10,50
2025-08-15	13F/A	Rakuten Securities, Inc.		605	-51,75	34	-46,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 137 647	-4,71	120 029	6,56
2025-07-28	13F	BRYN MAWR TRUST Co		13 031	-36,94	732	-29,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		207	-37,65	12	-31,25
2025-07-30	13F	Securian Asset Management, Inc		70 443	-1,88	3 955	9,74
2025-08-13	13F	Walleye Capital LLC	Call	303 000	-1,40	17 013	10,27
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		36	-2,70	2	-50,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 345	-2,51	693	9,13
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		1 208 291	-0,70	60 668	-17,31
2025-07-29	13F	Quotient Wealth Partners, LLC		4 300	-1,26	241	10,55
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		357 232	-35,96	20 059	-28,38
2025-08-14	13F	Axa S.a.		2 894 707	-2,77	162 538	8,73
2025-08-06	13F	Commonwealth Equity Services, Llc		612 786	-2,62	34	9,68
2025-07-21	13F	Successful Portfolios LLC		4 535	-0,44	255	11,40
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-08	13F	Vestcor Inc		26 728	-0,98	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118 749	-79,03	6 668	-76,55
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		781 750	-16,70	43 895	-6,84
2025-08-07	13F	Verus Capital Partners, Llc		26 373	-13,19	1 481	-2,95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Groupama Asset Managment		78 123	-31,43	4 305	-24,29
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100,00	0	-100,00
2025-07-17	13F	First County Bank /CT/		27 603	-7,23	1 550	3,75
2025-04-15	13F	USA Financial Portformulas Corp		0	-100,00	0	-100,00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		0	-100,00	0
2025-07-23	13F	Prasad Wealth Partners, LLC		12 178	-8,37	684	2,40
2025-08-07	13F	Axiom International Investors Llc /de		649 076	-77,75	36 446	-75,12
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		6 583 702	-35,11	369 675	-27,43
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		626 197	-4,91	35 147	6,31
2025-07-16	13F	Stephenson National Bank & Trust		336	-28,36	19	-21,74
2025-08-07	13F	Marathon Trading Investment Management LLC		9 300	-51,56	522	-45,85
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 028	-4,01	1 053	-10,91
2025-07-24	13F	Conning Inc.		8 938	-4,02	502	7,28
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-07-17	13F	LVW Advisors, LLC		8 085	-0,26	454	11,30
2025-07-18	13F	La Banque Postale Asset Management SA		15 012	-13,00	843	-2,77
2025-08-14	13F	D. E. Shaw & Co., Inc.		691 201	-82,17	38 811	-80,06
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	826 600	-63,06	46 414	-58,69
2025-08-01	13F	Teacher Retirement System Of Texas		237 498	-9,54	13 336	1,17
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		102 764	-0,29	5 770	11,52
2025-08-14	13F	FIL Ltd		457 834	-33,36	25 707	-25,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 200	-60,35	404	-55,65
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		623	-12,50	31	-24,39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1 343 439	-34,37	75 434	-26,60
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		814 841	-1,39	45 753	10,28
2025-08-13	13F	Groupe la Francaise		14 170	-93,83	792	-93,23
2025-08-14	13F	IHT Wealth Management, LLC		19 859	-0,43	1 115	11,39
2025-08-26	NP	IWY - iShares Russell Top 200 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		800 463	-0,64	44 946	11,12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 699	-38,91	488	-31,65
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		660 365	-7,82	33 071	-14,47
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13 789	-12,19	774	-1,78
2025-07-29	13F	TFC Financial Management		64	-1,54	4	0,00
2025-08-12	13F	RD Lewis Holdings, Inc.		6 350	-3,79	271	-20,29
2025-07-25	13F	Kinneret Advisory, LLC		11 158	-0,15	627	11,59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 143	-54,35	967	-60,48
2025-08-18	13F	N.E.W. Advisory Services LLC		668	-74,18	38	-71,32
2025-08-13	13F	First Trust Advisors Lp		526 352	-17,78	29 555	-8,06
2025-07-31	13F	City State Bank		2 100	-20,30	118	-11,36
2025-08-01	13F	Bessemer Group Inc		44 859	-26,82	3	-33,33
2025-07-14	13F	Golden State Equity Partners		8 420	-33,58	473	-25,79
2025-07-15	13F	Mainstream Capital Management LLC		27 862	-1,92	1 564	9,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7 095	-17,21	398	-7,44
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 158	-8,13	126	-4,58
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 027	-3,38	23 304	8,05
2025-08-13	13F	Azimuth Capital Investment Management LLC		188 496	-5,59	10 584	5,59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2 486 900	-1,11	139 639	10,59
2025-08-07	13F	Profund Advisors Llc		25 309	-0,95	1 421	10,84
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 927	-2,82	97	-10,28
2025-08-08	13F	Avantax Advisory Services, Inc.		65 419	-11,90	3 673	-1,48
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		108 170	-54,15	6	-45,45
2025-08-12	13F	Prudential Financial Inc		758 796	-32,06	42 606	-24,03
2025-08-13	13F	Baker Avenue Asset Management, LP		6 444	-1,69	362	9,73
2025-07-29	13F	Stratos Wealth Partners, LTD.		134 034	-7,59	7 526	3,35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		73 814	-41,68	3 706	-51,43
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 297 072	-0,11	73	10,77
2025-05-08	13F	Armis Advisers, LLC		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		7 091	-41,68	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Grandfield & Dodd, Llc		4 100	-10,58	230	0,00
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		85 943	-51,15	4 826	-45,38
2025-08-13	13F	Bridgewater Associates, LP		76 064	-24,74	4 271	-15,85
2025-07-07	13F	First Community Trust Na		5 000	-37,50	281	-30,17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6 705	-28,63	376	-20,17
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		77 050	-29,65	3 893	-39,09
2025-07-28	NP	SSO - ProShares Ultra S&P500		122 351	-1,26	6 127	-8,37
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2 275 418	-4,17	127 765	7,17
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-27	NP	MGLBX - Marsico Global Fund		152 561	-3,66	8 566	7,75
2025-08-14	13F	Hancock Whitney Corp		12 798	-60,80	719	-56,19
2025-07-14	13F	Mechanics Bank Trust Department		28 479	-13,34	1 599	-3,09
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100,00	0
2025-08-08	13F/A	Prospect Financial Services LLC		19 402	-18,00	1 089	-8,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58 246	-2,75	3 271	8,75
2025-07-24	13F	Blair William & Co/il		2 311 580	-5,52	129 795	5,66
2025-07-30	13F	TFB Advisors LLC		14 579	-0,06	819	11,75
2025-08-13	13F	Carroll Investors, Inc		222 140	-10,29	12 442	0,14
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		226 389	-3,67	12 712	7,72
2025-08-13	13F	ExodusPoint Capital Management, LP		184 363	-1,06	10	11,11
2025-07-17	13F	Oakworth Capital, Inc.		830	-15,31	47	-6,12
2025-05-15	13F	Williams & Novak, LLC		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		26 527	-3,22	1 489	8,21
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		6 276 424	-7,73	352 421	3,18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 461	-51,83	812	-46,18
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		95 787	-2,54	5 378	8,98
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		30 930	-94,91	1 737	-94,31
2025-08-11	13F	Great Lakes Advisors, Llc		5 641	-26,62	317	-17,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 191	-6,96	123	4,24
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		132 960	-2,14	6 717	-15,27
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	-100,00	0	-100,00
2025-05-14	13F	Senator Investment Group LP		0	-100,00	0	-100,00
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		91 257	-28,31	5 124	-19,82
2025-08-19	13F/A	Pitcairn Co		6 794	-16,14	381	-6,16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25 690	-1,95	1 442	9,66
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		171 925	-0,01	9 654	11,82
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-07-18	13F	Woodward Diversified Capital, Llc		4 755	-0,04	267	11,76
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		152 790	-2,73	8 579	8,77
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 548	-35,14	2 389	-27,45
2025-08-14	13F	Torno Capital, Llc	Call	0	-100,00	0
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		51 155	-10,08	2 872	0,56
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100,00	0	-100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		21 690	-19,16	1 218	-9,65
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100,00	0
2025-08-19	13F	Cim, Llc		426 240	-0,04	23 933	11,78
2025-08-14	13F	Point72 (DIFC) Ltd	Call	38 000	-8,43	2 134	2,40
2025-08-07	13F	1st Source Bank		39 696	-1,80	2 229	9,81
2025-08-12	13F	Edmond De Rothschild Holding S.a.		650	-97,10	36	-96,80
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100,00	0
2025-07-24	13F	Bender Robert & Associates		141 073	-2,66	7 921	8,85
2025-07-17	13F	Argus Investors' Counsel, Inc.		5 761	-26,55	323	-17,81
2025-08-12	13F	Kimelman & Baird, LLC		0	-100,00	0
2025-04-23	13F	Nvest Financial, LLC		0	-100,00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		5 489	-15,35	308	-5,23
2025-04-28	13F	Guerra Pan Advisors, Llc		0	-100,00	0	-100,00
2025-08-15	13F	Anatole Investment Management Ltd		0	-100,00	0
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-128		-7
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		39	-68,55	2	-85,71
2025-08-14	13F	Ancora Advisors, LLC		15 200	-4,64	853	6,63
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		167 070	-3,89	8 440	-16,79
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	117 800	-76,64	6 614	-73,88
2025-05-02	13F	Ascent Wealth Partners, LLC		0	-100,00	0
2025-07-18	13F	Impact Capital Partners LLC		16 006	-1,98	899	9,65
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100,00	0	-100,00
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-08-11	13F	Artemis Investment Management LLP		502 746	-18,05	28 229	-8,36
2025-08-07	13F	Los Angeles Capital Management Llc		919 075	-45,39	51 606	-38,93
2025-07-15	13F	Cigna Investments Inc /new		13 097	-5,42	1
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		335 267	-1,67	16 938	-14,87
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		4 517	-28,29	228	-37,87
2025-08-13	13F	Federated Hermes, Inc.		1 282 451	-4,73	72 010	6,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		227 060	-6,53	12 749	4,53
2025-04-08	13F	Andrew Hill Investment Advisors, Inc.		0	-100,00	0
2025-04-16	13F	Bellecapital International Ltd.		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		18 086	-65,85	1 017	-61,74
2025-05-09	13F	L & S Advisors Inc		0	-100,00	0	-100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		18 796	-1,90	1 055	9,67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		435 764	-0,35	24 468	11,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20 444	-51,39	-1 024	-54,91
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		138 869	-1,30	7 797	10,38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		74 912	-1,50	4 206	140 100,00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		35 120	-20,00	1 972	-10,57
2025-08-12	13F	Franklin Resources Inc		13 009 786	-3,31	730 499	8,13
2025-08-11	13F	WPG Advisers, LLC		281	-31,80	16	-25,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		36	-16,28	2	-50,00
2025-08-13	13F	Oxler Private Wealth LLC		32 600	-2,54	1 830	8,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		827 690	-5,01	46 475	6,23
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		16 670	-3,86	936	7,59
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		179 947	-26,64	9 012	-31,93
2025-08-05	13F	Bank of New York Mellon Corp		7 086 255	-8,88	397 893	1,89
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		44 950	-1,96	2 271	-15,14
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-07-10	13F	Carderock Capital Management Inc		99 496	-7,64	5 587	3,29
2025-08-13	13F	Summit Financial, LLC		31 782	-13,09	1 785	-2,83
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5 960	-10,66	335	0,00
2025-05-12	13F	Sandy Spring Bank		13 054	-2,22	655	-18,63
2025-08-14	13F	Kopernik Global Investors, LLC	Put	0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	110 000	-81,67	6 176	-79,50
2025-03-27	NP	DYNF - BlackRock U.S. Equity Factor 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		0	-100,00	0	-100,00
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		194 967	-5,31	10 947	5,89
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		0	-100,00	0	-100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100,00	0	-100,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large 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		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		63 283	-64,53	3 553	-60,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		75 551	-0,83	4 242	10,90
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		53 365	-33,55	2 696	-42,48
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		332 876	-1,18	16 817	-14,44
2025-07-18	13F	Parsons Capital Management Inc/ri		10 930	-5,76	614	5,33
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		0	-100,00	0	-100,00
2025-04-29	NP	TARKX - Tarkio Fund		0	-100,00	0	-100,00
2025-07-31	13F	GLOBALT Investments LLC / GA		27 167	-44,60	1 525	-38,06
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		0	-100,00	0	-100,00
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-15	13F	Fund 1 Investments, LLC		0	-100,00	0
2025-08-13	13F	Smith, Moore & Co.		6 253	-11,97	351	-1,40
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32 438	-11,27	1 629	-26,13
2025-08-06	13F	SOUTH STATE Corp		1 538	-14,37	86	-4,44
2025-08-14	13F	Price T Rowe Associates Inc /md/		53 573 979	-5,72	3 008	5,43
2025-08-11	13F	NewEdge Wealth, LLC		13 932	-74,60	595	-78,42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 908	-33,72	276	-25,88
2025-08-05	13F	Mission Wealth Management, Lp		7 493	-19,31	421	-9,87
2025-08-06	13F	Stone House Investment Management, LLC		1 100	-35,29	62	-28,24
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 706 512	-1,75	376 571	9,87
2025-07-15	13F	Aspire Capital Advisors LLC		5 645	-4,24	317	7,12
2025-07-25	13F	Oak Ridge Investments Llc		19 375	-34,06	1 088	-26,31
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		493 146	-14,07	27 690	-3,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 396 540	-1,21	190 716	20,65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 623	-2,44	877	9,08
2025-08-04	13F	Retirement Systems of Alabama		1 081 107	-2,13	60 704	9,45
2025-08-14	13F	Hrt Financial Lp		56 800	-34,71	3	-25,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		207	-47,86	12	-42,11
2025-07-10	13F	Aua Capital Management, Llc		0	-100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-11 480		-580
2025-08-12	13F/A	Cozad Asset Management Inc		192 895	-17,68	10 831	-7,93
2025-07-21	13F	ASR Vermogensbeheer N.V.		188 312	-0,40	10 574	11,38
2025-08-07	13F	CENTRAL TRUST Co		7 999	-9,12	449	1,81
2025-07-25	13F	Mitchell Capital Management Co		87 843	-11,86	4 737	-5,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29 007	-26,09	1 629	-17,36
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-07-07	13F	Global Wealth Strategies & Associates		1 650	-18,11	93	-8,91
2025-07-11	13F	Seacrest Wealth Management, Llc		11 904	-32,06	668	-24,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 598	-49,44	427	-43,50
2025-08-05	13F	Accuvest Global Advisors		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		12 800	-0,04	719	11,84
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		6 174	-37,41	312	-47,64
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 023	-2,02	900	9,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 113 774	-68,82	62 538	-65,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		400 487	-2,31	22 487	9,25
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		10 530	-17,31	532	-28,53
2025-08-14	13F	Toroso Investments, LLC		46 660	-9,30	2 620	1,39
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		31 824	-2,90	1 787	8,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 086	-79,64	6 098	-77,23
2025-08-27	NP	MGRIX - Marsico Growth Fund		113 842	-53,32	6 392	-47,80
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-04-15	13F	Transform Wealth, LLC		7 050	-23,64	354	-36,51
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		193 571	-65,36	9 719	-71,16
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Infusive Asset Management Inc.		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 717	-1,51	714	10,19
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		441 689	-0,39	22 314	-13,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		52 968	-0,29	2 974	11,51
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		61 528	-8,49	3 455	2,31
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18 222	-31,32	921	-40,57
2025-05-15	13F	Driehaus Capital Management Llc		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		939 897	-37,42	52 775	-30,01
2025-08-12	13F	Argent Trust Co		13 432	-6,18	754	5,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		57 165	-2,13	3 210	9,45
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 609	-7,61	131	-23,53
2025-07-17	13F	Chicago Capital, LLC		6 540	-39,36	367	-32,16
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		2 904 082	-26,77	163 064	-18,11
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 855	-5,05	160	6,67
2025-08-05	13F	iA Global Asset Management Inc.		4 240	-35,56	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		22 040	-85,10	1 107	-87,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45 689	-0,02	2 288	-7,22
2025-08-08	13F	Abn Amro Investment Solutions		134 781	-1,93	7 568	9,67
2025-03-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 913	-64,43	4 021	-61,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20 027	-57,33	1 125	-52,29
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4 025	-50,86	202	-54,52
2025-07-29	13F	Spirit Of America Management Corp/ny		43 700	-22,24	2 454	-13,05
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 883	-18,08	38 329	-14,29
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		106 140	-1,48	5 315	-8,58
2025-07-31	13F	Wealthfront Advisers Llc		124 707	-0,87	7 002	10,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		183 955	-0,75	10 329	10,99
2025-07-11	13F	Harbour Capital Advisors, LLC		4 750	-91,26	270	-90,12
2025-08-26	NP	Profunds - Profund Vp Consumer Services		6 793	-3,99	381	7,32
2025-08-14	13F	Next Century Growth Investors Llc		0	-100,00	0
2025-07-29	13F	Lyell Wealth Management, Lp		4 500	-2,45	253	9,09
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6 032	-2,98	339	8,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		87 434	-0,29	4 417	-13,66
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-07-18	13F	BSW Wealth Partners		5 191	-15,46	291	-5,52
2025-07-10	13F	Sovran Advisors, LLC		0	-100,00	0
2025-07-23	13F	Cfm Wealth Partners Llc		92 282	-2,38	5 182	9,17
2025-08-14	13F	California State Teachers Retirement System		2 158 238	-0,21	121 185	11,59
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-12	13F	EULAV Asset Management		53 000	-73,50	2 976	-70,37
2025-08-06	13F	Souders Financial Advisors		10 734	-20,80	603	-11,47
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		863	-13,00	44	-24,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		37 063	-14,52	2 081	-4,41
2025-07-24	13F	Horizon Bancorp Inc /in/		3 938	-22,47	0
2025-04-16	13F	Caldwell Securities, Inc		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Call	199 700	-60,53	11	-56,00
2025-08-15	NP	PSET - Principal Price Setters Index ETF		10 557	-16,81	593	-7,06
2025-08-08	13F	Crossmark Global Holdings, Inc.		63 067	-3,35	3 541	8,09
2025-08-12	13F	Ci Investments Inc.		3 814	-4,12	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 533	-2,19	377	-9,16
2025-08-14	13F/A	Barclays Plc		5 260 276	-11,11	295	-0,67
2025-07-16	13F	Prakash Investment Advisors Llc		5 870	-0,42	295	-0,34
2025-08-06	13F	Nvwm, Llc		533	-0,74	30	11,54
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-227		-13
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39 200	-83,26	1 968	-86,06
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-07-02	13F	Norway Savings Bank		22 388	-2,14	1 257	9,49
2025-07-10	13F	Burns J W & Co Inc/ny		14 835	-7,34	833	3,61
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 354 800	-0,50	76 072	11,27
2025-06-18	NP	NWFAX - Nationwide Fund Class A		127 868	-38,31	6 460	-46,60
2025-08-05	13F	BEAM Asset Management, LLC		13 241	-26,34	743	-17,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 150 396	-19,40	120 745	-9,86
2025-08-13	13F	Nicolet Advisory Services, Llc		17 426	-8,77	741	-22,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		194 800	-1,37	10 938	10,31
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100,00	0	-100,00
2025-08-13	13F	Edgewood Management Llc		44 878	-99,67	2 520	-99,64
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1 173 538	-4,95	59 287	-17,70
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-27 649	-48,50	-1 385	-52,23
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4 245	-81,48	214	-83,99
2025-08-14	13F	Man Group plc		1 645 969	-36,61	92 421	-29,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		27 588	-30,47	1 394	-39,83
2025-08-06	13F	Wedbush Securities Inc		49 149	-0,73	3	0,00
2025-07-17	13F	Clean Yield Group		69 219	-3,62	3 887	7,76
2025-08-11	13F	Raiffeisen Bank International AG		11 730	-79,79	647	-77,70
2025-08-12	13F	Ithaka Group Llc		285 637	-5,43	16 039	5,76
2025-05-15	13F	Glenmede Trust Co Na		37 124	-58,16	1 864	-65,18
2025-07-11	13F/A	Umb Bank N A/mo		22 399	-25,09	1 258	-16,26
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		421 200	-14,34	21 279	-25,84
2025-08-12	13F	Marsico Capital Management Llc		1 982 292	-11,19	111 306	-0,69
2025-08-27	13F/A	Squarepoint Ops LLC		357 418	-88,32	20 069	-86,94
2025-07-25	13F	Fifth Third Wealth Advisors LLC		54 263	-6,80	3 047	4,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		168 300	-7,98	9 450	2,91
2025-07-29	13F	United Bank		42 504	-9,61	2 387	1,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-13 176	-46,00	-660	-49,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	985 600	-13,03	55 341	-2,74
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94 492	-61,06	5 306	-56,46
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		0	-100,00	0
2025-08-12	13F	Choate Investment Advisors		21 266	-0,93	1 194	10,86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		27 932	-28,20	1 568	-19,71
2025-07-08	13F	Strategic Advocates LLC		33 056	-26,64	1 856	-17,95
2025-07-30	13F	Brookstone Capital Management		9 320	-8,22	523	2,75
2025-08-08	13F	Meridian Wealth Management, LLC		12 252	-5,97	688	5,05
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6 824	-0,99	383	10,69
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-05-09	13F	Keynote Financial Services Llc		0	-100,00	0
2025-07-21	13F	TFG Advisers LLC		6 165	-6,84	346	4,22
2025-07-14	13F	Farmers & Merchants Investments Inc		1 400	-26,32	79	-17,89
2025-08-12	13F	Baypointe Partners LLC		12 500	-87,50	702	-86,04
2025-07-16	13F	Traveka Wealth, LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Allen Capital Group, LLC		4 006	-17,25	225	-7,82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 429	-3,71	361	7,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		8 792	-56,35	494	-51,24
2025-05-08	13F	SPC Financial, Inc.		0	-100,00	0	-100,00
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		150	-33,92	8	-27,27
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100,00	0
2025-05-13	13F	Ground Swell Capital, LLC	Put	0	-100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		23 359	-2,70	1 312	8,80
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27 089	-13,87	1 521	-3,67
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	-95,61	10	-95,54
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		28 898	-1,06	1 623	10,64
2025-05-14	13F	Tradition Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		5 297	-18,26	297	-8,62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 058	-5,03	59	7,27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		14 687	-18,21	825	-8,55
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		147 078	-14,59	8 258	-4,49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-23	13F	Birinyi Associates Inc		100 630	-1,71	6	0,00
2025-08-11	13F	Independent Advisor Alliance		53 178	-25,11	2 986	-16,27
2025-08-27	NP	VIGRX - Vanguard 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		14 683 681	-0,91	824 489	10,81
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Hsbc Holdings Plc		3 286 574	-7,59	184 558	3,68
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		51 400	-3,75	2 886	7,65
2025-08-15	13F	Fairfield, Bush & Co.		13 920	-15,23	782	-5,22
2025-07-29	13F	Conway Capital Management, Inc.		14 425	-13,75	810	-3,58
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-11	13F	Morling Financial Advisors, LLC		9 310	-10,54	523	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	-99,52	0	-100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		100	-1,96	5	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100 424	-6,72	5 639	4,31
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16 242	-0,05	813	-7,30
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4 720	-79,92	265	-77,54
2025-08-14	13F	Principal Street Partners, LLC		13 449	-1,57	755	10,06
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		67 920	-0,87	3 401	-8,01
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		949	-2,67	48	-16,07
2025-08-14	13F	Voya Investment Management Llc		5 087 313	-34,92	285 653	-27,22
2025-07-28	13F	Rosenberg Matthew Hamilton		5 749	-5,09	323	5,92
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 347	-4,21	188	6,86
2025-07-18	13F	Truist Financial Corp		649 896	-23,46	36 492	-14,40
2025-08-12	13F	Holderness Investments Co		0	-100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		70	-32,69	4	-40,00
2025-07-14	13F	CHICAGO TRUST Co NA		18 700	-27,80	1 050	-19,23
2025-08-14	13F	Nebula Research & Development LLC		92 980	-3,76	5 221	7,61
2025-07-08	13F	Ransom Advisory, Ltd		5 550	-15,27	312	-5,18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 840	-6,98	216	3,86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		5 671 887	-16,93	318 475	-7,10
2025-08-14	13F	Temasek Holdings (Private) Ltd		409 772	-44,93	23 009	-38,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35 000	-3,58	1 965	7,85
2025-08-13	13F	Capital Fund Management S.a.		162 806	-78,92	9 142	-76,42
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		280 517	-2,25	14 048	-9,30
2025-08-19	13F	National Asset Management, Inc.		107 317	-26,03	6 026	-31,13
2025-08-06	13F	Hallmark Capital Management Inc		26 451	-3,97	1 485	7,38
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		80 177	-1,71	4 502	9,91
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		450 107	-6,14	25 274	4,96
2025-05-13	13F	Rpo Llc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		132 432	-44,33	7 436	-37,75
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		561	-13,69	28	-28,21
2025-05-13	13F	Rpo Llc	Put	0	-100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		73 133	-20,57	4	0,00
2025-07-15	13F	Fortitude Family Office, LLC		769	-19,05	43	-8,51
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		798	-31,33	40	-37,10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		54 265	-1,61	2 741	-14,82
2025-08-13	13F	MetLife Investment Management, LLC		404 275	-1,80	22 700	9,82
2025-08-14	13F	Woodline Partners LP		1 114 081	-11,71	62 556	-1,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 302	-4,87	915	6,40
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12 952	-8,45	727	2,39
2025-07-30	13F	Gables Capital Management Inc.		51 725	-16,06	2 904	-6,14
2025-08-07	13F	Americana Partners, LLC		3 926	-67,62	220	-63,82
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		602	-27,12	30	-38,78
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 443 392	-37,58	72 285	-42,08
2025-08-14	13F	Voleon Capital Management Lp		93 255	-46,97	5 236	-40,70
2025-07-29	13F	International Assets Investment Management, Llc		14 125	-29,98	793	-21,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		364 295	-5,60	20 455	5,57
2025-08-14	13F	Physicians Financial Services, Inc.		16 483	-1,52	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	-88,24	4	-42,86
2025-08-19	13F	Cape Investment Advisory, Inc.		3 329	-28,08	187	-19,83
2025-07-22	13F	Wealthcare Advisory Partners LLC		7 567	-3,10	425	8,16
2025-08-06	13F	Csenge Advisory Group		4 501	-2,22	225	1,81
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-04	13F	Lockheed Martin Investment Management Co		217 930	-6,33	12 237	4,75
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-38,89	1	-100,00
2025-05-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		7 081 322	-31,36	355 553	-42,85
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		130 121	-6,00	7 306	5,12
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39 400	-5,74	1 973	-12,51
2025-07-22	13F	DAVENPORT & Co LLC		30 770	-23,39	1 728	-14,34
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15 528	-28,51	778	-33,70
2025-04-24	13F	Achmea Investment Management B.V.		0	-100,00	0	-100,00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		575	-23,33	32	-13,51
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		50 387	-11,11	2 546	-23,04
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-23	13F	Sitrin Capital Management LLC		68 393	-9,19	3 840	1,56
2025-08-11	13F	Wilkinson Global Asset Management LLC		546 157	-6,24	30 667	4,85
2025-08-12	13F	Financial Advocates Investment Management		8 620	-32,25	484	-24,14
2025-08-14	13F	CIBC Asset Management Inc		188 101	-8,16	10 562	2,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		24 243	-41,45	1 361	-34,54
2025-07-15	13F	Td Private Client Wealth Llc		26 575	-9,91	1 492	0,74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		761 331	-3,54	42 749	7,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		119 517	-0,60	6 711	11,17
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		5 252	-3,03	295	8,49
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 207	-45,58	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 863	-67,53	161	-63,80
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		26 116	-5,88	1 466	5,24
2025-08-12	13F	Tocqueville Asset Management L.p.		468 183	-5,11	26 288	6,12
2025-07-25	13F	Lion Street Advisors, LLC		4 619	-7,25	259	3,60
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23 322	-77,77	1 178	-80,76
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 773	-1,77	89	-9,28
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		64 475	-55,79	3 257	-61,72
2025-07-09	13F	Westbourne Investments, Inc.		12 650	-3,80	710	7,58
2025-08-15	13F	Equitable Holdings, Inc.		54 783	-0,75	3 076	11,01
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		80 930	-9,08	4 089	-21,28
2025-07-16	13F	Embree Financial Group		5 969	-0,35	335	11,67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90 176	-2,17	5 063	9,40
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23 918	-33,05	1 198	-37,91
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		3 292 339	-2,58	184 865	8,95
2025-08-14	13F	Chilton Investment Co Llc		4 501	-6,62	253	4,13
2025-07-25	13F	Heartland Bank & Trust Co		14 559	-4,01	817	7,36
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		6 610	-37,70	371	-30,39
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		20 500	-59,29	1 029	-66,11
2025-07-29	13F	Balboa Wealth Partners		0	-100,00	0
2025-07-15	13F	MCF Advisors LLC		250	-16,67	14	-6,67
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		5 140	-3,02	289	8,27
2025-08-12	13F	Ensign Peak Advisors, Inc		242 968	-24,79	13 643	-15,89
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 201	-4,51	124	6,96
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		3 580	-35,89	179	-40,53
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		56 000	-37,78	3 144	-30,41
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 225	-2,84	3 275	-19,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 487	-55,01	308	-49,67
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-12	13F	Martin Currie Ltd		585 342	-2,35	32 867	9,20
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 492	-53,40	176	-59,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 444	-5,64	137	5,38
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		831 911	-2,01	46 712	9,58
2025-07-23	13F	Cornerstone Enterprises, Llc		6 950	-1,42	390	10,48
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		3 325	-5,83	167	-12,63
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
2025-08-07	13F	Commerce Bank		72 316	-18,56	4 061	-8,93
2025-07-01	13F	Harbor Investment Advisory, Llc		35 889	-3,75	2 015	7,64
2025-05-06	13F	USAdvisors Wealth Management, LLC		0	-100,00	0
2025-04-29	13F	Onyx Bridge Wealth Group LLC		0	-100,00	0
2025-07-23	13F	Capital Management Associates, Inc		3 944	-46,43	221	-40,11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		110 900	-2,55	5 554	-9,57
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		56 135	-18,15	2 836	-29,14
2025-08-12	13F	Public Sector Pension Investment Board		100 985	-82,39	5 670	-80,31
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-04-10	13F	Clarus Wealth Advisors		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		69 079	-6,19	3 879	4,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		14 333	-9,91	805	0,75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		129 442	-1,49	6 482	-8,59
2025-07-29	13F	Stephens Inc /ar/		15 435	-0,16	867	11,60
2025-05-01	13F	Schechter Investment Advisors, LLC		13 143	-29,68	660	-41,53
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		47 530	-3,63	2 669	7,75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29 309	-5,08	1 646	6,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		27 224	-3,55	1 529	7,83
2025-04-02	13F	Marcum Wealth, LLC		12 787	-1,22	642	-17,69
2025-07-23	13F	WestEnd Advisors, LLC		26	-7,14	1	0,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		67 915	-17,51	3 431	-28,57
2025-07-09	13F	Aaron Wealth Advisors LLC		6 319	-17,12	355	-7,33
2025-08-22	NP	FTRNX - Fidelity Trend Fund		431 400	-5,00	24 223	6,24
2025-07-22	13F	Miracle Mile Advisors, LLC		181 743	-2,71	10 205	8,80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		425 087	-86,11	23 869	-84,47
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-08-11	13F	Stonebrook Private Inc.		15 937	-1,97	895	9,56
2025-08-13	13F	Aspire Growth Partners LLC		3 863	-0,87	217	7,46
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 814	-0,87	102	10,99
2025-06-26	NP	TGWRX - Transamerica Large Growth R		38 657	-0,42	1 953	-13,82
2025-08-13	13F	Capula Management Ltd		122	-92,47	7	-92,59
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9 083	-5,96	510	5,37
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23 140	-13,58	1 299	-3,35
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 669	-0,60	252	-12,85
2025-08-01	13F	Vision Financial Markets Llc		355	-1,39	20	5,56
2025-08-14	13F	State Of Wisconsin Investment Board		757 957	-7,07	42 559	3,93
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1 107	-3,49	62	8,77
2025-08-04	13F	Field & Main Bank		8 210	-5,25	461	5,99
2025-08-14	13F	Evergreen Capital Management Llc		5 717	-1,09	321	10,69
2025-08-14	13F	MidWestOne Financial Group, Inc.		16 982	-0,92	954	10,81
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100,00	0
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		575	-18,67	34	-15,38
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37 408	-2,54	2 100	8,98
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 250	-1,80	1 530	9,83
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		304	-24,94	15	-34,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 876	-67,52	1 004	-63,70
2025-05-05	13F	Brogan Financial, Inc.		0	-100,00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		506 600	-0,47	28	12,00
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		231 283	-4,87	12 987	6,38
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 400	-21,60	172	-32,41
2025-07-11	13F	AA Financial Advisors, LLC		3 938	-15,15	221	-5,15
2025-08-05	13F	Cassaday & Co Wealth Management LLC		15 149	-1,35	851	10,25
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		24 890	-4,49	1 398	6,80
2025-08-07	13F	Traynor Capital Management, Inc.		3 499	-47,76	204	-39,58
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		21 223	-6,92	1 192	4,11
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Tiaa Trust, National Association		47 756	-88,49	2 681	-87,13
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18 776	-16,47	1 054	-6,56
2025-08-13	13F	Peloton Wealth Strategists		58 315	-0,61	3	50,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 130	-14,04	108	-25,69
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		40 643	-10,59	2 053	-22,59
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		70 515	-24,21	3 541	-36,90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		283 466	-1,19	15 917	10,50
2025-07-29	13F	Barden Capital Management, Inc.		17 788	-2,94	999	8,48
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		1 550	-3,12	87	8,75
2025-08-01	13F	Fire Capital Management LLC		5 763	-17,19	324	-7,45
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6 103 866	-12,26	342 732	-1,88
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100,00	0	-100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		35 880	-62,77	2	-50,00
2025-06-03	13F	Invst, LLC		0	-100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		201	-38,34	11	-31,25
2025-08-14	13F	Worldquant Millennium Advisors Llc		8 447	-99,13	474	-99,03
2025-07-30	13F	Eqis Capital Management, Inc.		4 261	-0,72	239	11,16
2025-08-12	13F	Nuveen, LLC		8 620 884	-19,10	484 063	-9,52
2025-08-12	13F	Aigen Investment Management, Lp		10 319	-32,71	579	-24,71
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		740	-7,27	37	-22,92
2025-07-24	13F	Game Plan Financial Advisors, LLC		2 767	-38,51	155	-31,11
2025-08-13	13F	Quest Investment Management Llc		0	-100,00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100,00	0
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		169 899	-4,07	9 540	7,28
2025-07-17	13F	V-Square Quantitative Management LLC		7 614	-6,86	428	4,15
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9 059	-0,75	509	10,92
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100,00	0
2025-05-13	13F	Thompson Davis & Co., Inc.		0	-100,00	0
2025-05-15	13F	Numerai GP LLC		0	-100,00	0	-100,00
2025-08-12	13F	MAI Capital Management		45 294	-32,35	2 543	-24,34
2025-08-14	13F	DoubleLine ETF Adviser LP		27 763	-13,26	1 559	-3,05
2025-07-28	NP	VSTIX - Stock Index Fund		174 990	-2,06	8 763	-9,13
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 862	-21,06	385	-11,70
2025-06-24	NP	KAUAX - Federated Kaufmann 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		761 200	-5,48	38 456	-18,16
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		291 756	-1,44	16 382	10,23
2025-08-14	13F	EP Wealth Advisors, Inc.		32 415	-1,22	1 820	10,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83 082	-3,19	4 665	8,26
2025-07-21	13F	J. Safra Sarasin Holding AG		23 658	-70,86	1 328	-67,43
2025-08-14	13F	Royal Capital Wealth Management, LLC		10 250	-1,44	576	10,15
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	2 914 900	-10,00	163 672	0,65
2025-04-16	13F	Hoey Investments, Inc		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		62 848	-6,26	3 529	4,81
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		206 762	-0,22	10 446	-13,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		225 268	-2,47	12 649	9,06
2025-08-11	13F	Cornerstone Planning Group LLC		1 757	-7,96	75	-20,43
2025-07-29	13F	Mutual Of America Capital Management Llc		154 494	-2,04	8 675	9,55
2025-08-08	13F	Principal Financial Group Inc		1 862 563	-15,86	104 583	-5,90
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		613	-96,76	34	-96,42
2025-08-11	13F	Midwest Professional Planners, LTD.		9 946	-0,75	558	10,93
2025-07-14	13F	AdvisorNet Financial, Inc		5 781	-5,95	325	5,19
2025-08-07	13F	Laffer Investments		112 663	-1,26	6 326	10,44
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		42 529	-83,33	2 135	-86,12
2025-05-09	13F	Abc Arbitrage Sa		0	-100,00	0
2025-08-06	13F	Adviser Investments LLC		25 925	-77,58	1 456	-74,94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		295 460	-0,27	16 590	11,54
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		84 985	-1,52	4 772	10,13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 265	-0,11	20 525	-13,51
2025-07-18	13F	Columbia Asset Management		19 879	-1,73	1 116	9,95
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		48 912	-1,35	2 746	10,33
2025-08-13	13F	Berbice Capital Management LLC		0	-100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 747	-6,74	210	3,45
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		165 607	-1,39	9 299	10,27
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-04-17	13F	Montecito Bank & Trust		7 615	-7,30	382	-22,83
2025-08-07	13F	Accent Capital Management, LLC		20 890	-0,27	1 173	11,51
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	123 100	-13,61	6 912	-3,38
2025-04-30	13F	Sofos Investments, Inc.		44 431	-3,80	2 231	-22,97
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10 300	-65,20	578	-61,10
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100,00	0
2025-08-12	13F	Left Brain Wealth Management, LLC		42 647	-0,74	2 395	10,99
2025-08-14	13F	Teza Capital Management LLC		9 870	-53,78	554	-48,32
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3 830	-11,79	215	-1,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 340	-61,82	75	-57,39
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		21 848	-11,51	1 227	-1,05
2025-07-23	13F	High Note Wealth, LLC		188	-61,94	11	-58,33
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-08-08	13F	Arvest Bank Trust Division		6 427	-15,70	361	-5,76
2025-08-12	13F	Founders Financial Alliance, LLC		3 758	-39,09	211	-31,72
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13 992	-0,09	707	-13,59
2025-08-05	13F	Ellevest, Inc.		12 252	-2,05	688	9,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		59 398	-31,98	3 335	-23,93
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-05-15	13F	Kodai Capital Management LP		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		71 386	-10,00	4 008	0,65
2025-08-12	13F	Deutsche Bank Ag\		3 595 716	-7,84	201 899	3,07
2025-08-06	13F	Twin Capital Management Inc		34 797	-0,51	1 954	11,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		22 150	-2,01	1 244	9,61
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		479 362	-11,94	26 916	-1,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31 161	-1,85	1 574	-15,01
2025-07-31	13F	Rational Advisors Llc		0	-100,00	0
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		6 092	-52,60	305	-55,99
2025-07-28	13F	New York State Teachers Retirement System		1 098 924	-1,94	62	8,93
2025-08-12	13F	Global Retirement Partners, LLC		23 319	-44,28	1 309	-48,12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46 943	-96,11	2 636	-95,65
2025-07-29	13F	Sentry Investment Management Llc		3 953	-60,37	0
2025-08-14	13F	Fmr Llc		29 987 061	-6,53	1 683 774	4,53
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		473 477	-48,10	24 850	-45,75
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15 971	-20,69	897	-11,37
2025-08-04	13F	Atria Investments Llc		89 402	-1,49	5 020	10,16
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 880	-39,28	11 159	-47,43
2025-08-26	13F/A	Thrivent Financial For Lutherans		260 510	-29,66	15	-22,22
2025-08-13	13F	Bristol John W & Co Inc /ny/		1 983 486	-0,46	111 373	11,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		6 451	-9,38	362	1,40
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		968 831	-1,35	54 400	10,32
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100,00	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11 015	-14,45	552	-20,61
2025-08-14	13F	Samlyn Capital, Llc		1 052 689	-14,43	59 108	-4,31
2025-07-25	13F	We Are One Seven, LLC		10 326	-15,11	580	-5,08
2025-07-24	13F	Lee Financial Co		5 712	-0,66	321	11,11
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2025-08-12	13F	Bokf, Na		86 736	-18,81	4 870	-9,21
2025-07-31	13F	CNB Bank		17 957	-6,40	1 008	4,67
2025-08-14	13F	Susquehanna International Group, Llp		668 710	-48,43	37 548	-42,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 395 000	-10,82	359 079	-0,27
2025-08-14	13F	Susquehanna International Group, Llp	Put	8 423 700	-10,67	472 991	-0,10
2025-08-14	13F	Ameriprise Financial Inc		2 780 144	-15,57	156 102	-5,69
2025-08-12	13F	Gardner Lewis Asset Management L P		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572 321	-0,91	88 286	10,81
2025-07-03	13F	Garde Capital, Inc.		42 549	-2,30	2 389	9,29
2025-07-28	13F	Harbour Investments, Inc.		3 827	-4,35	215	7,00
2025-07-08	13F	Boltwood Capital Management		13 240	-1,45	743	10,24
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		13 228	-81,25	743	-79,05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		404 104	-0,83	20 415	-14,14
2025-06-27	NP	TWCGX - 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		2 251 213	-0,72	113 731	-14,04
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 796	-2,75	382	8,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		150 606	-1,79	7 609	-14,97
2025-08-13	13F	Nicolet Bankshares Inc		33 324	-10,91	1 871	-0,37
2025-07-16	13F	State of Alaska, Department of Revenue		171 525	-3,99	10	12,50
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100,00	0
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		1 135 470	-3,68	63 757	7,71
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 158	-18,65	412	-29,57
2025-08-13	13F	Natixis		74 783	-18,76	4 199	-7,82
2025-08-08	13F	Credit Capital Investments LLC		0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		2 617 965	-0,66	146 931	11,05
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-08	13F	Creative Planning		362 484	-11,24	20 353	-0,74
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 615	-99,93	82	-99,94
2025-07-17	13F	KG&L Capital Management,LLC		5 229	-12,65	294	-2,33
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		386 982	-71,61	19 430	-77,25
2025-07-16	13F	Hartford Investment Management Co		81 190	-1,80	4 559	9,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		19 247	-20,43	1 081	-11,04
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6 186	-14,68	347	-4,67
2025-08-14	13F	Jane Street Group, Llc	Put	2 501 400	-0,30	140 454	11,49
2025-07-09	13F	Sivia Capital Partners, LLC		4 335	-21,72	243	-12,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		44 869	-9,27	2 519	1,49
2025-04-25	13F	Little House Capital Llc		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		911 555	-41,58	51 184	-34,67
2025-08-05	13F	Bank Of Montreal /can/	Put	6 300	-93,70	354	-92,97
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100,00	0
2025-05-13	13F	Rathbone Brothers plc		0	-100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		8 600	-11,79	483	-1,43
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		458 442	-3,80	25 742	7,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-66 871	16,60	-3 755	30,39
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		192 756	-4,55	10 823	6,75
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544 790	-21,28	30 590	-11,97
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		10 250	-41,03	515	-50,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		18 761	-64,87	1 053	-60,72
2025-08-13	13F	Alcosta Capital Management, Inc.		116 452	-0,47	6 539	11,30
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100,00	0
2025-08-04	13F	Prairie Wealth Advisors, Inc.		5 650	-3,00	317	8,56
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		7 591	-52,70	383	-59,08
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		50 600	-8,00	2 841	2,90
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		47 416	-19,04	2 375	-24,87
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	40 000	-84,60	2 246	-82,77
2025-05-12	13F	Mizuho Securities Usa Llc		108 522	-15,97	5 449	-30,04
2025-07-31	13F	Oppenheimer & Co Inc		88 767	-10,19	4 984	0,44
2025-07-02	13F	Howard Financial Services, Ltd.		93 500	-0,56	5 250	11,21
2025-04-10	13F	Secure Asset Management, LLC		0	-100,00	0
2025-05-21	13F	McAdam, LLC		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-14	13F	Stony Point Capital LLC		0	-100,00	0
2025-05-12	13F	Regal Investment Advisors LLC		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		63 127	-6,48	3 545	4,57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		28 975	-93,79	1 627	-93,06
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		442 621	-0,29	22 361	-13,67
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 949 757	-3,26	895 579	8,19
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		836 159	-2,20	46 950	9,37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 263 565	-4,40	70 949	6,91
2025-07-30	13F	Sanders Morris Harris Llc		4 000	-32,20	225	-25,08
2025-04-17	13F	Berkshire Bank		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		155 776	-1,73	8 747	9,89
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		145 275	-7,42	7 997	-1,36
2025-08-14	13F	Cito Capital Group, LLC		0	-100,00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 956	-2,41	19 257	9,13
2025-07-25	NP	MFEGX - MFS Growth Fund A		3 577 014	-0,10	179 137	-7,30
2025-08-14	13F	GWM Advisors LLC		68 322	-12,73	3 836	-2,42
2025-07-18	13F	Dogwood Wealth Management LLC		130	-98,94	7	-98,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		163 297	-32,22	9 169	-24,20
2025-05-14	13F	Thematics Asset Management		0	-100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 124	-2,22	1 916	9,36
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		213 917	-14,50	12 011	-4,39
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 830	-15,86	547	-27,16
2025-07-07	13F	Fox Hill Wealth Management		10 234	-2,78	575	8,71
2025-07-22	13F	LGT Fund Management Co Ltd.		23 446	-9,11	1 316	1,62
2025-08-06	13F	Metis Global Partners, LLC		67 438	-8,97	3 787	1,80
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28 997	-48,26	1 465	-55,22
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		15 492	-58,86	870	-54,02
2025-08-27	NP	VINIX - Vanguard Institutional 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		8 257 418	-1,17	463 654	10,53
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		191 089	-38,66	10 730	-31,41
2025-05-14	13F	HAP Trading, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Everence Capital Management Inc		35 120	-20,00	2	-50,00
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		0	-100,00	0	-100,00
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		0	-100,00	0	-100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	867 000	-9,42	48 682	1,29
2025-07-30	NP	EGGQ - NestYield Visionary ETF		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		293 163	-2,18	16 461	9,39
2025-07-17	13F	Covenant Asset Management, LLC		5 500	-93,57	309	-92,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 433	-64,46	173	-66,98
2025-08-07	13F	Birchcreek Wealth Management, LLC		0	-100,00	0
2025-04-25	13F	Smith, Salley & Associates		0	-100,00	0
2025-07-17	13F	Albion Financial Group /ut		180	-69,75	10	-65,52
2025-07-11	13F	Perpetual Ltd		8 533	-22,42	479	-13,22
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		63 628	-5,43	3 573	5,74
2025-07-10	13F	Focus Financial Network, Inc.		4 874	-0,43	274	11,43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 000	-8,33	3 856	-14,93
2025-05-14	13F	Vertex Planning Partners, LLC		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100,00	0
2025-07-14	13F	Pacifica Partners Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-04-17	13F	Strategic Advisors LLC		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		95 133	-2,23	5 342	9,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		72 614	-14,36	3 668	-25,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		220 550	-9,49	12 384	1,22
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-17	13F	Overbrook Management Corp		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		49 011	-17,49	2 752	-7,75
2025-08-14	13F	Sandler Capital Management		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 440	-7,32	642	3,72
2025-08-14	13F	Glenview Trust Co		93 432	-0,19	5 246	11,62
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 625 122	-55,36	203 551	-50,08
2025-08-14	13F	Smartleaf Asset Management LLC		5 120	-33,87	282	-27,20
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		8 204 947	-1,16	414 514	-14,43
2025-08-12	13F	XTX Topco Ltd		9 944	-53,05	558	-47,51
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		58 064	-0,89	3 260	10,85
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	SageView Advisory Group, LLC		8 107	-9,69	364	-19,33
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100,00	0
2025-07-22	13F	Net Worth Advisory Group		10 827	-4,19	608	7,05
2025-05-14	13F	Oak Harvest Investment Services		0	-100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		2 567	-9,26	144	1,41
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3 640	-10,70	204	0,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 211	-28,83	246	-25,53
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		9 142 379	-2,99	513 345	8,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30 148	-4,37	1 693	6,95
2025-08-13	13F	Panagora Asset Management Inc		9 000	-10,07	505	0,60
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100,00	0	-100,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8 048		-452
2025-04-11	13F	First Affirmative Financial Network		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		966 925	-23,72	54 293	-14,70
2025-07-25	13F	Natural Investments, Llc		32 965	-11,52	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		330	-40,33	19	-33,33
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		22 439	-8,37	1 260	2,44
2025-05-08	13F	Modera Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 488	-3,26	1 627	-10,26
2025-08-14	13F	Canada Pension Plan Investment Board		1 521 747	-16,80	85 446	-6,96
2025-08-14	13F	Goldman Sachs Group Inc	Call	109 600	-76,41	6 154	-73,62
2025-08-14	13F	Goldman Sachs Group Inc	Put	94 600	-92,33	5 312	-91,43
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 779	-1,17	100	10,00
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	300	-99,89	17	-99,88
2025-08-13	13F	Jones Financial Companies Lllp		82 462	-5,43	4 541	4,34
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		474 108	-4,64	26 621	6,65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		416 998	-5,89	23 414	5,24
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 218 849	-3,92	124 588	7,44
2025-08-14	13F	Monetary Management Group Inc		1 250	-50,00	70	-44,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26 157	-46,93	1 321	-54,05
2025-05-14	13F	Southeast Asset Advisors Inc.		0	-100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100,00	0	-100,00
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		780 724	-4,64	43 838	6,64
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-07-22	13F	Valley National Advisers Inc		125	-48,35	0
2025-08-13	13F	Vinva Investment Management Ltd		46 974	-24,39	2 586	-16,61
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		113 645	-3,86	6 381	7,51
2025-07-23	13F	Indiana Trust & Investment Management CO		5 110	-29,86	287	-21,64
2025-05-15	13F	Shellback Capital, LP		0	-100,00	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		391	-47,16	20	-56,82
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		60 778	-45,33	3 071	-52,67
2025-08-04	13F	Kovack Advisors, Inc.		0	-100,00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		426 109	-12,44	21 527	-24,19
2025-08-12	13F	Steward Partners Investment Advisory, Llc		205 614	-12,01	11 545	-1,59
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	-100,00	0
2025-08-07	13F	Summit X, LLC		26 427	-10,77	1 484	-0,20
2025-08-14	13F	Synovus Financial Corp		121 021	-29,08	6 795	-20,68
2025-08-13	13F	RiverPark Advisors, LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6 130	-30,86	344	-22,70
2025-08-14	13F	Suvretta Capital Management, Llc		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42 982	-0,29	2 413	11,51
2025-08-13	13F	Baird Financial Group, Inc.		973 411	-0,22	54 657	11,59
2025-08-14	13F	Challenger Wealth Management		5 003	-11,84	281	-1,41
2025-08-18	13F	Wolverine Trading, Llc	Call	1 672 800	-25,14	92 088	-17,44
2025-08-18	13F	Wolverine Trading, Llc	Put	1 851 400	-26,71	101 920	-19,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		69 755	-4,66	3 917	6,62
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 700	-10,09	136	-22,29
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		44 851	-39,97	2 266	-48,04
2025-08-14	13F	Nishkama Capital, LLC		128 200	-12,19	7 198	-1,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		40 912	-35,03	2 297	-26,12
2025-07-17	13F	Tritonpoint Wealth, Llc		79 407	-21,31	4 459	-12,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		202 896	-6,12	11 389	4,96
2025-07-21	13F	Ameritas Advisory Services, LLC		18 639	-35,65	1 047	-38,65
2025-07-18	13F	Deltec Asset Management Llc		68 300	-18,20	3 835	-8,52
2025-08-14	13F	Macquarie Group Ltd		577 632	-26,84	32 434	-18,18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 892	-0,74	17 344	11,01
2025-08-13	13F	Korea Investment CORP		947 303	-18,27	53 191	-8,60
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		19 648	-3,39	1 103	8,03
2025-07-24	13F	West Bancorporation Inc		3 914	-5,78	220	5,29
2025-08-08	13F	Cetera Investment Advisers		383 795	-2,47	21 550	9,07
2025-08-13	13F	Epoch Investment Partners, Inc.		351 959	-6,49	19 762	4,57
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 310	-6,67	13 687	-13,39
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-04-25	13F	Almanack Investment Partners, LLC.		0	-100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		107 900	-1,55	5 451	-14,76
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Call	59 200	-75,23	3 324	-72,30
2025-07-17	13F	Sound Income Strategies, LLC		965	-15,35	54	-5,26
2025-08-11	13F	New Age Alpha Advisors, LLC		73 558	-24,06	4 130	-15,07
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		28 574	-1,26	1 444	-14,51
2025-08-14	13F	Millennium Management Llc	Put	384 100	-47,33	21 567	-41,09
2025-07-22	13F	Financial Insights, Inc.		4 743	-11,15	266	-0,75
2025-08-13	13F	Schroder Investment Management Group		668 274	-3,94	37 524	8,07
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100,00	0
2025-07-29	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Capital World Investors		39 446 160	-1,57	2 214 891	10,08
2025-05-28	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		0	-100,00	0	-100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		24 889	-44,33	1 452	-41,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		34 100	-6,45	1 915	4,59
2025-08-07	13F	Illinois Municipal Retirement Fund		12 025	-87,76	675	-86,31
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		790	-71,99	44	-68,79
2025-08-06	13F	Moors & Cabot, Inc.		12 275	-10,60	689	0,00
2025-08-15	13F	First Heartland Consultants, Inc.		16 480	-4,01	925	7,31
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		731	-81,67	37	-84,48
2025-08-06	13F	Trillium Asset Management, Llc		809 307	-2,97	45 443	8,50
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		25 660	-0,77	1 441	10,94
2025-08-14	13F	Goldman Sachs Group Inc		7 547 876	-7,98	423 813	2,91
2025-08-12	13F	Change Path, LLC		19 818	-5,63	1 113	5,50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19 136	-1,62	967	-14,81
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 238	-6,28	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 671	-9,04	262	1,95
2025-08-05	13F	Burney Co/		12 941	-11,61	727	-1,22
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-08-04	13F	Scholtz & Company, Llc		191 992	-2,25	10 780	9,32
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		37 158	-6,48	2 086	4,61
2025-07-10	13F	Moody National Bank Trust Division		27 078	-1,96	1 520	9,67
2025-07-31	13F	Kornitzer Capital Management Inc /ks		44 230	-12,15	2 484	-1,74
2025-08-04	13F	Spire Wealth Management		28 195	-57,69	1 583	-52,69
2025-07-30	13F	Pittenger & Anderson Inc		400	-64,29	22	-60,71
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Jupiter Wealth Management LLC		16 850	-21,99	733	-35,16
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		5 477	-11,97	308	-1,60
2025-08-14	13F	Skye Global Management LP		0	-100,00	0
2025-08-15	13F	Captrust Financial Advisors		220 028	-5,51	12 355	5,67
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-22	13F	D.B. Root & Company, LLC		8 252	-6,14	463	4,99
2025-07-22	13F	LGT Group Foundation		121 161	-14,51	6 803	-4,39
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		18 900	-22,86	1 020	-32,32
2025-08-05	13F	Dunhill Financial, LLC		100	-68,65	6	-68,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 107	-30,34	568	-22,12
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 355	-13,51	118	-28,05
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3 969	-41,63	0
2025-06-26	NP	ILCG - iShares Morningstar Large-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		122 230	-0,18	6 175	-13,56
2025-07-31	13F	Moloney Securities Asset Management, LLC		20 306	-0,84	1 140	10,89
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 503	-3,84	376	-10,93
2025-08-13	13F	Johnson Financial Group, Inc.		522	-84,63	29	-82,94
2025-08-13	13F	M&t Bank Corp		180 405	-24,02	10 130	-15,03
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		55 502	-4,07	3 116	7,26
2025-07-23	13F	Equitable Trust Co		13 200	-9,59	741	1,09
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		12 235	-94,50	687	-93,85
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Compass Capital Corp /ma/ /adv		4 675	-5,17	256	3,66
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		213 258	-18,17	11 974	-8,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		680	-8,36	38	2,70
2025-08-12	13F	Segall Bryant & Hamill, Llc		185 575	-4,73	10 420	6,54
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	-100,00	0
2025-07-23	13F	Drake & Associates, LLC		0	-100,00	0
2025-08-13	13F	Maplelane Capital, Llc		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		13 822 805	-3,70	776 151	7,69
2025-08-14	13F	Qube Research & Technologies Ltd		589 544	-71,12	33 103	-67,71
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		170 510	-1,28	9 574	10,40
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 838 933	-39,69	142 543	-49,78
2025-08-14	13F	Qube Research & Technologies Ltd	Put	468 200	-3,88	26 289	7,49
2025-08-07	13F	PFG Advisors		8 445	-11,26	474	-0,63
2025-07-23	13F	Louisiana State Employees Retirement System		71 100	-2,47	3 992	9,07
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		44 529	-3,05	2 500	8,41
2025-08-14	13F	Citadel Advisors Llc	Put	4 645 500	-16,23	260 845	-6,32
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-07-29	13F	First National Bank of Hutchinson		13 274	-1,22	745	10,53
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0	-100,00
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		107 009	-35,20	5 775	-43,15
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14 178	-2,75	796	8,74
2025-08-26	NP	QCGRRX - Growth Account Class R1		2 468 478	-36,50	138 605	-28,99
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		484	-13,11	28	-9,68
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0	-100,00
2025-05-08	13F	CAP Partners, LLC		0	-100,00	0	-100,00
2025-07-23	13F	Hager Investment Management Services, Llc		3 777	-57,95	212	-52,89
2025-08-07	13F	Davis R M Inc		4 766	-24,98	268	-16,04
2025-04-15	13F	Noble Wealth Management PBC		150	-50,00	8	-61,11
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Quadcap Wealth Management, LLC		20 122	-1,67	1 130	9,93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 705	-4,19	1 106	7,17
2025-08-14	13F	Diversify Advisory Services, LLC		12 811	-26,79	549	-38,15
2025-07-30	13F	Patten Group, Inc.		31 636	-11,48	1 776	-1,00
2025-07-18	13F	PFG Investments, LLC		16 739	-35,63	940	-28,05
2025-08-12	13F	Nemes Rush Group LLC		11 757	-65,57	660	-61,49
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Beck Capital Management, Llc		25 400	-65,00	1 426	-60,86
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-04-24	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		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9 673	-0,57	543	11,27
2025-08-14	13F	Warren Averett Asset Management, LLC		17 656	-23,41	991	-14,35
2025-07-07	13F	RDA Financial Network		6 330	-69,00	355	-65,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		547 116	-3,13	30 721	8,33
2025-07-08	13F	Rise Advisors, LLC		7 763	-1,96	436	9,57
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 974 136	-0,59	110 848	11,17
2025-05-12	13F	Kane Investment Management, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 181	-9,14	179	1,71
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		63 550	-2,05	3 211	-15,19
2025-08-14	13F	McIlrath & Eck, LLC		150	-40,00	8	-33,33
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		223 878	-2,33	12 571	9,23
2025-08-08	13F	SG Americas Securities, LLC	Call	73 400	-67,86	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 480	-0,76	3 901	10,98
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-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		25 750	-15,63	1 301	-26,97
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		24 850	-1,52	1 395	-8,28
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index 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		1 469 032	-7,39	73 569	-14,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		67 544	-5,92	3 793	5,22
2025-07-11	13F	Elk River Wealth Management, LLC		69 084	-0,07	3 879	11,75
2025-07-21	13F	Cromwell Holdings LLC		3 800	-12,76	213	-2,29
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		15 865	-5,48	891	5,70
2025-08-11	13F	HighTower Advisors, LLC		573 482	-1,00	32 201	10,72
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		464 962	-24,23	23 490	-34,40
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
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		4 907	-64,92	248	-65,01
2025-08-11	13F	Tidemark, LLC		150	-8,54	8	0,00
2025-07-22	13F	Apexium Financial, Lp		0	-100,00	0
2025-08-14	13F	Fiduciary Trust Co		17 926	-23,42	1 007	-14,38
2025-06-27	NP	ACFOX - Focused Dynamic 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		875 489	-3,46	44 230	-16,41
2025-07-14	13F	Opal Wealth Advisors, LLC		969	-2,02	54	10,20
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-07-07	13F	HMS Capital Management, LLC		49 276	-3,61	2 767	15,97
2025-07-17	13F	Coastline Trust Co		4 314	-81,13	242	-78,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 130	-6,42	714	-19,07
2025-07-31	13F	Cadinha & Co Llc		4 140	-12,66	232	-2,11
2025-08-15	13F	Great West Life Assurance Co /can/		1 404 475	-4,16	79	6,85
2025-08-12	13F	Park Square Financial Group, LLC		500	-50,00	28	-44,00
2025-07-08	13F	Parallel Advisors, LLC		26 604	-0,61	1 494	11,09
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		152 078	-9,98	8 539	0,68
2025-07-31	13F/A	Interchange Capital Partners, LLC		4 299	-8,65	241	2,12
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		252 811	-57,31	14	-51,72
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9 168 515	-11,82	514 812	-1,39
2025-08-05	13F	Hills Bank & Trust Co		84 363	-1,65	4 737	9,99
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-05-27	13F	Jacobi Capital Management LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1 258 866	-0,76	70 685	10,98
2025-04-23	13F	Shaker Investments Llc/oh		0	-100,00	0
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		23 016	-37,30	1 156	-47,81
2025-08-07	13F	Cypress Capital Management LLC (WY)		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		1 243 425	-14,27	69 818	-4,12
2025-08-14	13F	OV Management LLC		0	-100,00	0
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 713 157	-3,63	135 875	-10,58
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29 245	-56,68	1 477	-62,50
2025-08-13	13F	Cresset Asset Management, LLC		23 262	-12,97	1 306	-2,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		69 937	-7,39	3 927	3,56
2025-08-13	13F	Brown Capital Management Llc		8 340	-34,90	468	-27,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23 734	-2,46	1 333	9,09
2025-04-23	13F	FFG Partners, LLC		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		82 974	-3,85	4 659	7,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		92 476	-7,61	5 193	3,32
2025-08-08	13F	Foundations Investment Advisors, LLC		5 422	-41,76	304	-34,90
2025-08-13	13F	VestGen Advisors, LLC		6 020	-17,59	338	-7,65
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		310 325	-17,66	15 678	-28,71
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		2 290 764	-11,05	128 168	0,72
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100,00	0	-100,00
2025-08-13	13F	Centiva Capital, LP		15 350	-61,27	862	-56,73
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		28 519	-28,27	1 601	-19,79
2025-07-01	13F	Park National Corp /oh/		280 312	-48,61	15 740	-42,53
2025-07-22	13F	Clarius Group, LLC		9 665	-22,67	543	-13,56
2025-08-14	13F	Money Concepts Capital Corp		7 253	-3,18	407	8,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 009 600	-37,29	56 689	-29,87
2025-07-08	13F	RMR Wealth Builders		18 750	-1,77	1 053	9,81
2025-07-09	13F	Bowman & Co S.C.		22 066	-2,14	1 239	9,45
2025-07-22	13F	UniSuper Management Pty Ltd		99 089	-2,94	5 564	8,55
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	-100,00	0
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-08-13	13F	StoneX Group Inc.		5 931	-32,33	333	-24,32
2025-08-14	13F	Viking Global Investors Lp		5 688 483	-5,30	319 408	5,91
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22 634	-0,98	1 271	10,72
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		43 700	-22,24	2 454	-13,05
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		51 238	-34,00	2 877	-26,19

MX:CMG
US:CMG	41,06 $US
GB:0HXW
PE:CMG
DE:C9F	35,62 €

AT:CHMG / Chipotle Mexican Grill, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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