Participation institutionnelle CTVA, vendeurs

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 (%)
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9 711	-1,48	688	10,81
2025-08-14	13F	Boothbay Fund Management, Llc		57 600	-18,80	4 293	-3,83
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		46 436	-17,66	2 879	-21,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 757	-17,97	876	-2,77
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		313	-11,33	19	-17,39
2025-08-14	13F	Yaupon Capital Management LP		104 640	-75,66	7 799	-71,18
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		8 056	-7,85	600	9,09
2025-08-15	13F	Great West Life Assurance Co /can/		941 562	-3,89	70	14,75
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		25 357	-0,30	1 890	18,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15 261	-4,29	1 137	13,36
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-13	13F	GeoWealth Management, LLC		5 305	-0,80	395	17,56
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		18 487	-38,79	1 163	-32,38
2025-07-24	13F	Baxter Bros Inc		13 351	-6,32	995	11,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		3 037	-12,33	226	4,15
2025-07-08	13F	Everpar Advisors Llc		9 142	-15,48	681	0,15
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		272 379	-24,11	19 284	-14,69
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-09	13F	Mfg Wealth Management, Inc.		17 371	-0,27	1 295	18,07
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		47 135	-18,95	4	0,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		416 260	-0,30	31 024	18,08
2025-08-13	13F	Natixis Advisors, L.p.		645 728	-17,31	48	-2,04
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		22 900	-0,43	1 707	17,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15 431	-7,72	1 150	9,32
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 366	-9,89	85	-14,29
2025-08-05	13F	Simplex Trading, Llc	Call	12 100	-57,69	1	-100,00
2025-08-13	13F	Northern Trust Corp		10 974 556	-6,68	817 934	10,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 368	-0,54	11 654	17,79
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-04	13F	GAM Holding AG		15 409	-9,61	1 148	7,09
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 990	-69,02	297	-57,20
2025-08-05	13F	Key FInancial Inc		6 805	-0,63	507	17,91
2025-08-14	13F	Fiduciary Trust Co		8 712	-10,55	649	6,05
2025-07-11	13F	Eagle Bay Advisors LLC		3 688	-2,79	275	15,13
2025-07-17	13F	Independence Bank of Kentucky		1 392	-1,76	104	15,73
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		35 635	-39,13	2 656	-27,93
2025-08-13	13F	Colonial Trust Co / SC		2 213	-5,79	165	11,56
2025-07-22	13F	Romano Brothers And Company		3 717	-2,62	277	15,00
2025-08-05	13F	Fullcircle Wealth Llc		12 513	-0,18	900	16,60
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 212	-8,11	1 219	3,31
2025-08-11	13F	Banque Cantonale Vaudoise		2 902	-45,96	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		409	-85,22	30	-82,76
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		8 666	-4,54	646	12,96
2025-08-05	13F	State Of Michigan Retirement System		185 510	-0,27	13 826	18,12
2025-08-15	13F	Concentric Capital Strategies, LP		126 724	-52,86	9 445	-44,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 143	-3,77	234	14,15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-49		-4
2025-07-24	13F	Capital Advisors, Ltd. LLC		553	-2,30	0
2025-07-11	13F	Essex Savings Bank		3 299	-10,45	246	6,06
2025-07-24	13F	Brandywine Oak Private Wealth Llc		47 954	-1,14	3 574	17,07
2025-07-29	13F	Regions Financial Corp		15 823	-4,51	1 179	13,15
2025-04-23	13F	Value Partners Investments Inc.		0	-100,00	0	-100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		12 366	-14,86	922	0,88
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		0	-100,00	0	-100,00
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Cary Street Partners Financial Llc		89 724	-0,53	6 687	17,81
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		494 105	-0,24	36 826	18,15
2025-08-14	13F	Citadel Advisors Llc	Call	83 800	-63,82	6 246	-57,15
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 474	-5,81	110	11,22
2025-03-27	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		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Put	24 700	-61,71	1 841	-54,66
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		23 642	-91,91	1 762	-90,42
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		0	-100,00	0	-100,00
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 409	-2,56	850	15,49
2025-08-14	13F	Citadel Advisors Llc		215 413	-86,11	16 055	-83,55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 430	-35,97	2 044	-24,16
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		38 590	-19,08	2 876	-4,13
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Avalon Trust Co		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		12 230	-5,56	912	11,92
2025-08-12	13F	William B. Walkup & Associates, Inc.		4 337	-2,69	323	15,36
2025-08-11	13F	Aptus Capital Advisors, LLC		5 447	-10,63	406	5,74
2025-07-21	13F	Fortis Capital Advisors, LLC		9 373	-42,97	699	-32,50
2025-08-07	13F	Montag A & Associates Inc		718	-20,13	54	-5,36
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 279	-10,87	91	0,00
2025-07-17	13F	Greenleaf Trust		16 257	-17,79	1 212	-2,65
2025-08-13	13F	Townsquare Capital Llc		5 068	-88,19	378	-86,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		378	-15,81	28	0,00
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		25 831	-2,23	1 829	9,92
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-04-22	13F	Dupont Capital Management Corp		0	-100,00	0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		0	-100,00	0	-100,00
2025-08-13	13F	Scotia Capital Inc.		5 775	-1,11	430	17,17
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 045	-0,04	3 040	-5,06
2025-05-08	13F	RFG - Bristol Wealth Advisors, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		114 053	-2,38	8 500	15,61
2025-07-10	13F	Triangle Securities Wealth Management		25 926	-4,83	1 932	12,72
2025-05-14	13F	Credit Agricole S A		29 939	-83,97	1 884	-82,29
2025-04-22	13F	Duncker Streett & Co Inc		0	-100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		334 488	-0,05	24 929	18,38
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 363	-1,47	10 575	10,76
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 996	-7,11	298	10,00
2025-07-15	13F	FLP Wealth 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		455 156	-1,94	33 923	16,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		23 822	-5,64	1 477	-10,38
2025-08-12	13F	Rhumbline Advisers		1 289 157	-2,34	96 081	15,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 439	-5,14	107	12,63
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		4 959	-21,00	370	-6,58
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 569	-48,66	102	-26,09
2025-08-15	13F	Auxier Asset Management		54 027	-0,38	4 027	18,00
2025-08-07	13F	Meeder Asset Management Inc		1	-99,63	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		919 941	-7,10	69	9,68
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 173 925	-0,82	162 023	17,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 611	-9,03	120	8,11
2025-07-09	13F	First Financial Corp /in/		40	-93,40	3	-94,74
2025-08-08	13F	Sawgrass Asset Management Llc		8 611	-8,97	642	7,73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		201 395	-2,59	15 010	15,36
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		29 452	-0,88	2 195	17,44
2025-08-14	13F	Bragg Financial Advisors, Inc		3 072	-4,80	229	12,32
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		0	-100,00	0	-100,00
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		0	-100,00	0	-100,00
2025-05-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17 277	-2,12	1 288	15,95
2025-07-15	13F	SJS Investment Consulting Inc.		351	-5,65	26	13,04
2025-08-14	13F	Utah Retirement Systems		113 138	-0,62	8 432	17,70
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		96 641	-4,68	5 991	-9,48
2025-07-14	13F	Abound Wealth Management		89	-1,11	7	20,00
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		3 622	-9,83	0
2025-08-18	13F	Hollencrest Capital Management		53	-79,69	4	-81,25
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 860	-77,23	437	-73,07
2025-05-28	NP	Blackrock Enhanced Equity Dividend 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		61 216	-1,43	3 852	8,91
2025-08-14	13F	Headlands Technologies LLC		19	-99,14	1	-99,28
2025-07-09	13F	Bank of New Hampshire		894	-34,51	67	-22,35
2025-07-29	NP	VMIAX - Vanguard Materials 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		1 941 685	-4,09	137 471	7,82
2025-08-13	13F	Truvestments Capital Llc		79	-75,54	6	-75,00
2025-07-28	13F	Td Asset Management Inc		428 237	-0,14	31 917	18,26
2025-07-08	13F/A	Salem Investment Counselors Inc		1 810	-2,53	135	15,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 724	-2,64	203	15,34
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 911	-6,82	217	10,20
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		289 041	-1,71	17 918	-6,65
2025-08-12	13F	Gladstone Institutional Advisory LLC		8 628	-5,53	643	12,02
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-13	13F	Amundi		1 516 306	-13,40	116 756	8,78
2025-07-17	13F	Hanson & Doremus Investment Management		614	-23,35	0
2025-07-21	13F	HighMark Wealth Management LLC		38	-70,99	3	-75,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 306	-3,48	39 953	8,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		24 252	-10,69	1 808	5,80
2025-08-14	13F	Norinchukin Bank, The		38 065	-8,99	2 837	7,75
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-08-13	13F	Victory Financial Group, Llc		0	-100,00	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1 061	-25,91	66	-30,11
2025-08-14	13F	Sei Investments Co		1 395 066	-4,53	103 974	13,07
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		406	-13,98	30	3,45
2025-08-13	13F	Garner Asset Management Corp		12 202	-17,06	909	-1,73
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		257 483	-2,17	19 190	15,86
2025-08-14	13F	Investment Management Corp of Ontario		32 957	-53,29	2 456	-44,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		9 878	-3,19	736	14,64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		985	-25,88	61	-29,07
2025-08-04	13F	Fisher Funds Management LTD		43 937	-10,00	3 275	6,58
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		818	-37,51	51	-41,18
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		11 419	-84,67	719	-83,08
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		582	-28,06	36	-30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		266 558	-11,00	19 867	5,41
2025-08-13	13F	Walleye Capital LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-08	13F	MTM Investment Management, LLC		4 454	-2,77	332	13,75
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 521 213	-10,67	113 376	5,80
2025-08-12	13F	Legal & General Group Plc		5 033 513	-5,54	375 148	11,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4 319	-50,20	-322	-41,10
2025-08-12	13F/A	Moore Capital Management, Lp		0	-100,00	0	-100,00
2025-07-21	13F	Ameriflex Group, Inc.		136	-83,02	10	-80,00
2025-08-27	NP	USRD - Themes US R&D Champions ETF		270	-5,26	20	17,65
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		94 000	-36,49	7 006	-24,78
2025-07-16	13F	Perigon Wealth Management, LLC		13 974	-0,43	1 041	17,89
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	-90,62	0	-100,00
2025-08-14	13F	Axa S.a.		42 904	-18,47	3 198	-3,44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		32 467	-20,68	2 420	-6,06
2025-08-11	13F	Wealthspire Advisors, LLC		5 655	-5,53	422	11,97
2025-08-13	13F	MetLife Investment Management, LLC		173 849	-2,39	12 957	15,61
2025-07-31	13F	Glass Jacobson Investment Advisors llc		201	-45,23	15	-30,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		26 259	-14,43	1 957	1,35
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		4 161	-12,46	310	3,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5 787	-2,06	431	16,17
2025-07-29	13F	Vectors Research Management, LLC		7 325	-1,23	546	16,95
2025-08-05	13F	Cambiar Investors Llc		6 769	-98,89	504	-98,69
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		87 591	-4,61	6 201	7,23
2025-08-14	13F	Toroso Investments, LLC		123 970	-3,20	9 239	14,64
2025-07-22	13F/A	Red Mountain Financial, LLC		14 755	-15,77	1 100	-0,27
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 448	-3,22	1 002	14,65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		24 017	-8,26	1 489	-12,88
2025-08-04	13F	HBK Sorce Advisory LLC		6 504	-17,33	485	-2,22
2025-07-31	13F	First Business Financial Services, Inc.		9 454	-79,18	705	-75,36
2025-07-23	13F	Valmark Advisers, Inc.		4 305	-1,19	321	16,79
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		63 849	-10,62	3 958	-15,12
2025-08-01	13F	Howard Capital Management Inc.		3 903	-12,57	291	3,57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-07-22	13F	DT Investment Partners, LLC		3 302	-53,17	246	-44,47
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		10 412	-12,09	776	7,33
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		16 079	-1,36	1 198	16,88
2025-08-08	13F	Cornerstone Advisors, LLC		15 300	-6,71	1 140	10,47
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 671	-6,12	572	11,09
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 575	-7,50	324	3,86
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 381	-7,75	98	3,19
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		44 078	-6,15	3 285	11,17
2025-08-13	13F	WealthTrust Axiom LLC		7 626	-0,57	568	17,84
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		42 300	-2,08	3 153	15,97
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		271	-5,57	19	5,56
2025-08-13	13F	Haverford Trust Co		66 290	-1,02	4 941	17,23
2025-08-07	13F	Hughes Financial Services, LLC		202	-0,98	14	16,67
2025-08-26	NP	MXI - iShares Global Materials 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		64 583	-6,24	4 813	11,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		323	-181,16	24	-196,00
2025-07-28	13F	Courier Capital Llc		8 948	-3,19	667	14,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7 970	-66,53	-594	-60,35
2025-07-30	13F	Securian Asset Management, Inc		35 608	-1,85	2 654	16,21
2025-08-13	13F	Brown Advisory Inc		277 105	-6,59	20 653	10,63
2025-07-25	13F	Verdence Capital Advisors LLC		7 174	-4,35	535	13,38
2025-08-04	13F	Spire Wealth Management		4 088	-42,88	305	-32,44
2025-08-14	13F	Glenview Capital Management, Llc		0	-100,00	0
2025-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		0	-100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-242	-102,00	-15	-102,30
2025-07-22	13F	Confluence Wealth Services, Inc.		5 579	-2,87	416	18,57
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594 961	-9,77	42 123	1,44
2025-08-12	13F	LPL Financial LLC		678 396	-4,95	50 561	12,57
2025-07-16	13F	Meridian Investment Counsel Inc.		6 878	-1,52	513	16,63
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		34 565	-13,52	3	0,00
2025-07-17	13F	Beacon Capital Management, LLC		1 095	-9,35	82	6,58
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		58 081	-1,06	4 329	17,16
2025-07-28	13F	Generali Asset Management SPA SGR		26 214	-1,13	1 954	17,09
2025-07-23	13F	Roundview Capital LLC		3 277	-1,00	244	17,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 257	-7,18	243	10,00
2025-08-26	NP	Profunds - Profund Vp Basic Materials		7 057	-22,31	526	-8,06
2025-08-12	13F	OneAscent Financial Services LLC		5 466	-3,43	0
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		28 000	-26,51	1 982	-17,38
2025-08-06	13F	One Wealth Capital Management, Llc		4 633	-4,18	345	13,49
2025-08-11	13F	Baldwin Investment Management, LLC		16 229	-1,37	1 210	16,81
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982	-15,34	73	1,39
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 613	-4,09	1 672	7,81
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		1 089	-8,64	71	-1,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		196 762	-55,23	14 665	-46,98
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4 612	-1,26	344	17,06
2025-04-09	13F	Weybosset Research & Management Llc		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		622	-6,04	46	12,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		11 473	-43,49	855	-33,05
2025-08-14	13F	UBS Group AG		3 047 558	-4,77	227 134	12,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 248	-5,94	168	11,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		84 725	-0,90	6 315	17,36
2025-08-04	13F	Assetmark, Inc		72 376	-2,14	5 394	15,90
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		833 763	-2,09	62 140	15,96
2025-08-15	13F	Provenance Wealth Advisors, LLC		50	-21,88	4	-25,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006 155	-6,25	74 989	11,03
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		15 510	-24,94	1 098	-15,60
2025-08-13	13F	Walleye Capital LLC		6 512	-82,32	485	-79,07
2025-07-18	13F	Ninety One UK Ltd		515 197	-0,11	38 398	18,30
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 867 411	-12,53	139 178	3,59
2025-05-12	13F	Sandy Spring Bank		18 365	-2,15	1 156	8,04
2025-07-22	13F	Belpointe Asset Management LLC		12 785	-35,68	953	-23,84
2025-08-27	NP	Liberty All Star Equity Fund		199 600	-2,97	14 876	14,93
2025-07-25	13F	Johnson Investment Counsel Inc		10 332	-2,06	770	16,14
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		65 900	-24,69	4 666	-15,34
2025-08-13	13F	Walleye Trading LLC	Call	17 000	-70,59	1 267	-65,16
2025-08-14	13F	Cohen & Steers, Inc.		226 619	-15,43	17	0,00
2025-05-12	13F	Operose Advisors LLC		0	-100,00	0	-100,00
2025-07-31	13F	City State Bank		2 324	-4,13	173	13,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 202	-5,26	446	-10,08
2025-07-24	13F	Conning Inc.		3 374	-0,97	251	17,29
2025-07-22	13F	Gemmer Asset Management LLC		3 472	-1,03	259	17,27
2025-08-11	13F	Primecap Management Co/ca/		1 293 646	-1,00	96 415	17,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		21 062	-10,85	1 570	5,59
2025-08-05	13F	Huntington National Bank		327 165	-0,70	24 384	17,60
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		26 428	-6,20	1 970	11,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		151 427	-1,30	11 286	16,88
2025-08-11	13F	Raiffeisen Bank International AG		12 880	-4,44	943	14,58
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 896	-2,43	1 408	15,60
2025-08-13	13F	Bank Of Nova Scotia		60 871	-14,04	4 537	1,80
2025-07-17	13F	Oakworth Capital, Inc.		1 326	-11,60	99	4,26
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		10 992	-3,16	819	14,71
2025-04-22	13F	Canton Hathaway, LLC		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		70 976	-12,40	5 290	3,75
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		26 000	-18,75	1 938	-3,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		75 891	-1,72	5 656	16,40
2025-07-10	13F	Wedmont Private Capital		4 824	-1,81	368	26,12
2025-07-24	13F	Eastern Bank		4 947	-12,40	369	3,66
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		12 585	-7,26	938	9,85
2025-08-11	13F	Public Employees Retirement Association Of Colorado		90 924	-2,24	7	20,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		41 900	-57,55	3 123	-49,73
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		13 045	-16,63	809	-20,86
2025-03-31	NP	MGNR - American Beacon GLG Natural Resources ETF		0	-100,00	0	-100,00
2025-07-30	13F	D.a. Davidson & Co.		53 409	-1,81	3 981	16,31
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		97 750	-13,18	6 060	-17,54
2025-07-24	13F	Blair William & Co/il		80 139	-0,95	5 973	17,31
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100,00	0	-100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		6 703	-1,54	500	16,59
2025-08-13	13F	Avestar Capital, LLC		9 907	-8,81	738	8,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		96 128	-3,86	7 164	13,88
2025-07-29	13F	William Blair Investment Management, Llc		21 252	-31,71	1 584	-19,15
2025-08-13	13F	Bridgewater Associates, LP		54 106	-11,35	4 033	5,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		975	-2,50	69	11,29
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-08-07	13F	Profund Advisors Llc		12 362	-18,86	921	-3,86
2025-08-15	13F	Global View Capital Management LLC		5 173	-7,64	386	9,38
2025-07-23	13F	Tectonic Advisors Llc		11 231	-7,80	837	9,27
2025-08-13	13F	Transce3nd, LLC		61	-73,59	5	-71,43
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		444 724	-1,33	33 145	16,86
2025-08-13	13F	First Trust Advisors Lp		273 204	-14,76	20 362	0,95
2025-08-05	13F	Freestone Capital Holdings, LLC		6 819	-0,34	508	18,14
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		412 323	-2,56	30 730	15,40
2025-08-14	13F	Jain Global LLC		48 176	-87,60	3 591	-85,32
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		60 341	-1,02	4 497	17,23
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		43 326	-48,35	3 229	-38,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		72 593	-2,98	5 410	14,91
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		29 490	-2,66	2 198	15,27
2025-08-14	13F	Group One Trading, L.p.	Call	16 100	-46,33	1 200	-36,46
2025-07-25	13F	Atria Wealth Solutions, Inc.		27 066	-11,48	2 021	5,04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		478	-3,82	36	12,90
2025-08-07	13F	Wilkins Investment Counsel Inc		340 052	-5,14	25 344	12,36
2025-08-06	13F	Cornercap Investment Counsel Inc		12 791	-2,17	953	15,94
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		57 943	-20,66	4 318	23,41
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		123 377	-48,97	9 195	-39,57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		20 129	-29,83	1 248	-33,39
2025-07-15	13F	Cigna Investments Inc /new		6 793	-1,95	1
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 254 368	-3,67	93 488	14,08
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 963	-1,97	966	16,11
2025-08-11	13F	Artemis Investment Management LLP		776 731	-28,97	57 890	-15,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30 562	-3,69	2 278	14,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26 818	-0,19	1 999	18,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		121 186	-48,15	9 032	-38,60
2025-08-11	13F	Delta Asset Management Llc/tn		8 915	-3,37	664	14,48
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		88 513	-1,79	6 267	10,39
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100,00	0	-100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		184	-28,12	11	-31,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		229 294	-0,91	17 089	17,36
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		199 875	-23,25	14 897	-9,10
2025-08-14	13F	First Foundation Advisors		0	-100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 124	-1,92	84	15,28
2025-07-25	NP	MEIAX - MFS Value Fund A		3 685 505	-30,02	260 934	-21,33
2025-04-23	13F	Econ Financial Services Corp		0	-100,00	0	-100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		153	-3,77	9	-10,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 776	-1,88	132	16,81
2025-08-11	13F	Nikko Asset Management Americas, Inc.		377 195	-5,03	28 109	12,46
2025-07-08	13F	Ransom Advisory, Ltd		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		18 037	-13,37	1 344	2,60
2025-08-13	13F	Estabrook Capital Management		54 311	-1,97	4 048	16,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		94 012	-0,75	5 916	9,66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 591	-0,66	467	11,75
2025-08-06	13F	First Horizon Advisors, Inc.		2 071	-25,10	154	-11,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		31 961	-6,39	2 382	10,89
2025-08-14	13F	Peapack Gladstone Financial Corp		22 784	-0,86	2	0,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-12	13F	Agp Franklin, Llc		29 248	-3,96	2 180	19,86
2025-07-24	13F	Ronald Blue Trust, Inc.		11 260	-1,74	839	16,37
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		29 356	-4,62	2 188	12,96
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-07-16	13F	Diversified Enterprises, LLC		6 366	-1,99	474	16,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		14 283	-2,41	1 065	15,53
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-05	13F	Lifeworks Advisors, LLC		5 328	-18,93	397	-3,87
2025-08-07	13F	Los Angeles Capital Management Llc		3 294	-5,53	246	11,87
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0	-100,00
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		4 979	-1,52	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		35 175	-0,56	2 622	17,74
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		22 070	-0,68	1 645	17,60
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 167	-5,80	236	11,85
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		66 558	-9,86	4 126	-14,40
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		5 768	-2,34	430	15,63
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		3 705	-0,27	276	18,45
2025-07-23	13F	First Merchants Corp		27 575	-71,70	2 055	-66,48
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 677	-16,05	274	-0,36
2025-08-11	13F	WPG Advisers, LLC		2 310	-3,67	172	14,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		31 764	-25,93	2 367	-12,27
2025-08-04	13F	Keybank National Association/oh		62 973	-4,03	4 693	13,66
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		19 938	-1,08	1 412	11,19
2025-07-28	NP	SSO - ProShares Ultra S&P500		61 826	-1,02	4 377	11,26
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 760	-6,88	131	11,02
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 799	-51,99	2 251	-46,03
2025-08-04	13F	Heritage Investors Management Corp		77 905	-2,21	6	0,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		18 077	-4,61	1 347	13,00
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		620 291	-7,55	46 230	9,49
2025-07-21	13F	Barrett & Company, Inc.		463	-46,60	35	-37,04
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22 557	-34,46	1 681	-22,36
2025-07-28	13F	Private Wealth Asset Management, LLC		13 505	-0,65	1 007	17,66
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 971 814	-41,83	146 959	-31,10
2025-08-12	13F	Argent Trust Co		12 503	-1,04	932	17,11
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		10 404	-6,03	775	11,35
2025-06-25	NP	FXG - First Trust Consumer Staples 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		37 785	-13,22	2 342	-17,56
2025-08-14	13F	Balyasny Asset Management Llc		453 712	-59,46	33 815	-51,99
2025-07-11	13F	Seacrest Wealth Management, Llc		6 176	-0,11	460	18,25
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10 618	-11,03	791	5,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33 087	-238,08	2 466	-263,57
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		18 285	-1,52	1 363	16,61
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		38 201	-1,12	2 847	17,11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 121	-4,43	84	13,70
2025-08-19	13F	Asset Dedication, LLC		3 412	-0,32	254	18,14
2025-08-26	NP	NOSIX - Northern Stock Index Fund		202 729	-2,48	15 109	15,50
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		2 931	-85,84	218	-83,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 647	-3,29	1 315	14,55
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 738	-15,47	123	-4,65
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2 672	-49,23	199	-39,88
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		0	-100,00	0	-100,00
2025-07-07	13F	Capital Asset Advisory Services LLC		10 380	-21,87	780	-8,35
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 383 794	-5,75	147 771	-10,49
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		8 629	-2,49	643	15,65
2025-04-10	13F	Smith Anglin Financial, LLC		0	-100,00	0
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 040	-50,10	78	-41,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		49 380	-45,43	3 680	-35,37
2025-08-04	13F	Retirement Systems of Alabama		146 379	-0,64	10 910	17,68
2025-05-15	13F	Glenmede Trust Co Na		245 755	-1,65	15 465	8,66
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 977	-4,09	744	13,61
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		50 615	-0,05	3 772	18,39
2025-07-09	13F	Beacon Financial Group		22 324	-0,58	1 664	17,69
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0	-100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		20 349	-6,75	1 261	-11,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		15 276	-10,78	1 139	5,66
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		4 457 100	-45,65	332 188	-35,63
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-04-09	13F	Sanders Morris Harris Llc		0	-100,00	0	-100,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3 208	-26,39	199	-30,28
2025-05-15	13F	Governors Lane LP		0	-100,00	0
2025-08-13	13F	Thomist Capital Management, LP		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		532	-6,17	33	-13,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 329	-287,03	1 142	-321,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		56 356	-8,91	4 200	7,89
2025-08-14	13F	Banque Transatlantique SA		213	-80,35	16	-76,19
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		280 100	-1,34	20 876	16,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 294	-5,53	246	11,87
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		173	-39,51	11	-44,44
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		115	-57,25	9	-50,00
2025-08-04	13F	Carret Asset Management, Llc		3 688	-16,90	275	-1,79
2025-08-13	13F	Brandes Investment Partners, Lp		2 335 741	-20,70	174 083	-6,08
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		217 151	-23,70	13 461	-27,54
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		90	-31,30	6	-37,50
2025-07-25	13F	LRI Investments, LLC		5 529	-7,06	412	10,16
2025-08-19	13F	Anchor Investment Management, LLC		5 873	-0,39	438	17,79
2025-08-14	13F	Mbb Public Markets I Llc		4 171	-18,46	311	-3,43
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-11	13F	Bridge Creek Capital Management LLC		19 892	-0,16	1 483	18,28
2025-08-14	13F	Intact Investment Management Inc.		1 000	-9,09	75	7,25
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 790	-13,45	364	-4,46
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		119 633	-1,40	8 916	16,78
2025-06-10	13F	Birchbrook, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	ABVAX - AB Value Fund Class A		123 335	-2,49	8 732	9,62
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		94 941	-14,28	7 076	1,51
2025-08-14	13F	First Manhattan Co		18 535	-2,76	1 381	15,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 047	-3,24	1 420	14,62
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		28 367	-37,72	2 114	-26,24
2025-07-22	13F	Glass Wealth Management Co LLC		30 872	-4,01	2 301	13,64
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		456 415	-2,57	34 017	15,39
2025-08-11	13F	Independent Advisor Alliance		10 620	-0,79	791	17,53
2025-04-25	NP	CFMCX - Column Mid Cap Fund		1 489	-73,74	94	-73,58
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
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		33 028	-2,56	2 078	7,67
2025-07-07	13F	Trust Co		256	-24,93	19	-9,52
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11 861	-21,52	884	-7,05
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 793	-2,99	269	8,94
2025-07-18	13F	Westhampton Capital, LLC		8 062	-2,57	601	15,38
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		8 272 784	-0,35	616 571	18,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		310 890	-2,26	23 171	15,76
2025-08-13	13F	Victory Capital Management Inc		297 236	-12,72	22 153	3,36
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		1 531 790	-11,02	114 164	5,38
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		137 015	-7,13	9 701	4,40
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		767	-7,26	48	-11,32
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 142	-22,68	458	-8,42
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		293	-4,25	22	10,53
2025-08-14	13F	Wellington Management Group Llp		381 982	-0,41	28 469	17,95
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 812	-3,63	177	6,02
2025-08-07	13F	CENTRAL TRUST Co		24 060	-11,89	1 793	4,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 342	-0,87	1 069	17,36
2025-05-13	13F	Penn Mutual Asset Management, LLC		0	-100,00	0
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		8 210	-39,41	581	-31,89
2025-08-14	13F	Partners Capital Investment Group, Llp		71 127	-56,12	5 301	-48,03
2025-05-08	13F	Bristol Gate Capital Partners Inc.		0	-100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 371 266	-0,28	208 985	-5,29
2025-08-06	13F	Nvwm, Llc		14	-26,32	1	0,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 352	-55,54	580	-57,80
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		685 217	-4,00	51 069	13,70
2025-08-14	13F	Bank Of America Corp /de/		5 409 351	-4,47	403 159	13,14
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		45 264	-17,60	3 374	-2,40
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		28 136	-1,57	2 097	16,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		48 166	-3,27	3 590	14,55
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		210 166	-7,32	15 664	9,76
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		999 162	-10,72	74 468	5,74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		18 004	-1,79	1 342	16,31
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 309 400	-12,26	82 401	-3,07
2025-07-11	13F/A	Umb Bank N A/mo		5 784	-4,77	431	12,83
2025-08-08	13F	Abn Amro Investment Solutions		149 600	-1,38	11 150	16,79
2025-07-14	13F	Farmers & Merchants Investments Inc		3 546	-0,37	264	18,39
2025-08-14	13F	CIBC Asset Management Inc		100 643	-7,77	7 501	9,22
2025-07-31	13F	Brighton Jones Llc		14 696	-5,93	1 095	11,39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 903	-12,57	291	3,57
2025-08-13	13F	Guggenheim Capital Llc		59 526	-9,50	4 436	7,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		101 310	-28,73	7 551	-9,66
2025-08-04	13F	Atria Investments Llc		60 039	-5,50	4 475	11,91
2025-08-14	13F	Mairs & Power Inc		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
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		14 915	-1,26	925	-6,19
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 043	-1,65	301	16,67
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		69 767	-1,26	4 940	10,99
2025-08-14	13F	Alliancebernstein L.p.		4 255 650	-0,44	317 174	17,92
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		257 752	-20,43	18 249	-10,55
2025-07-16	13F	Banque Pictet & Cie Sa		59 573	-10,81	4 440	5,62
2025-08-06	13F	Wsfs Capital Management, Llc		26 743	-5,02	1 993	12,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873 022	-5,34	65 066	12,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		10 794	-27,04	804	-13,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		215 735	-8,17	15 274	3,24
2025-08-19	13F	State of Wyoming		1 834	-84,90	137	-82,20
2025-07-24	13F	Argyle Capital Management Inc.		25 927	-1,62	1 932	16,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20 553	-33,19	1 532	-20,92
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 935	-1,10	4 739	11,17
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 395	-61,12	99	-56,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-07-30	13F	Rehmann Capital Advisory Group		69 005	-0,25	5 143	18,13
2025-07-29	13F	Aull & Monroe Investment Management Corp		3 152	-13,53	235	2,18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		189	-64,00	12	-67,65
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		1 739	-3,01	123	9,82
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		458	-10,02	0
2025-08-19	13F	Cape Investment Advisory, Inc.		16	-87,40	1	-85,71
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		303 190	-7,11	22 597	10,01
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		245 040	-20,86	18 263	-6,28
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 638	-3,54	420	14,44
2025-07-18	13F	Truist Financial Corp		308 003	-2,60	22 955	15,36
2025-08-13	13F	Wambolt & Associates, LLC		30 457	-5,43	2 288	11,78
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 604	-21,97	2 393	-25,89
2025-08-06	13F	Modera Wealth Management, LLC		21 627	-26,27	1 612	-12,68
2025-08-12	13F	Strategic Advisors LLC		4 883	-14,84	364	0,83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		624 837	-22,44	46 569	-8,14
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		408	-28,92	30	-16,67
2025-08-13	13F	Rinkey Investments		3 763	-0,45	280	18,14
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		700 200	-22,60	43 405	-26,49
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		72 754	-8,18	5 422	8,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28 915	-2,13	2 155	15,92
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-12	13F	Covington Investment Advisors Inc.		111 350	-0,31	8	14,29
2025-08-13	13F	Hsbc Holdings Plc		1 101 571	-5,19	82 092	12,60
2025-07-15	13F	Mather Group, Llc.		9 121	-0,74	680	17,47
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 651	-9,26	40 210	-13,82
2025-08-12	13F	Windward Capital Management Co /ca		76 192	-0,47	5 679	17,87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		900	-3,54	67	15,52
2025-08-14	13F	Van Eck Associates Corp		4 833 601	-43,86	360	-33,46
2025-08-13	13F	Shelton Capital Management		24 173	-0,48	1 802	17,87
2025-07-11	13F	Caldwell Securities, Inc		677	-0,15	50	19,05
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		320	-1,54	20	11,11
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		195 781	-2,71	14 592	15,22
2025-07-14	13F	AdvisorNet Financial, Inc		5 323	-1,66	397	16,47
2025-08-14	13F	MidWestOne Financial Group, Inc.		14 803	-0,46	1 103	17,97
2025-07-21	13F	First National Bank & Trust Co Of Newtown		10 137	-1,61	755	16,51
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-07	13F	Commerce Bank		54 455	-3,21	4 059	14,63
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 326 603	-2,16	98 872	15,87
2025-07-02	13F	Neville Rodie & Shaw Inc		4 200	-10,35	0
2025-08-14	13F	Evergreen Capital Management Llc		7 814	-12,93	582	3,19
2025-08-14	13F	Modern Wealth Management, LLC		6 113	-9,94	456	6,56
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		13 700	-7,43	1 021	9,67
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		317 321	-4,97	23 650	12,54
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		42 501	-12,73	3	0,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		70 840	-57,02	5 280	-49,11
2025-08-11	13F	Bell Investment Advisors, Inc		113	-12,40	8	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Scopia Capital Management Lp		850 285	-11,23	63 372	8,35
2025-08-15	13F	WFA of San Diego, LLC		0	-100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		729	-27,32	45	-30,77
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund 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		3 314 100	-14,91	247 000	0,77
2025-07-22	13F	DAVENPORT & Co LLC		47 545	-17,30	3 540	-2,18
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100,00	0
2025-08-07	13F	King Luther Capital Management Corp		392 527	-11,27	29 255	5,09
2025-07-15	13F	MCF Advisors LLC		1 561	-3,22	116	14,85
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		113	-28,93	8	-20,00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		24 193	-10,57	1 803	5,93
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		30 635	-11,80	2 283	4,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		18 084	-1,78	1 138	8,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-45		-3
2025-05-15	13F	Quarry LP		0	-100,00	0	-100,00
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 973	-0,44	1 005	10,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12 227	-3,06	911	14,88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40 942	-8,81	2 538	-13,41
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4 215	-0,78	0
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 023	-0,20	3 969	-5,23
2025-05-15	13F	Cooper Creek Partners Management Llc		0	-100,00	0	-100,00
2025-08-12	13F	Howe & Rusling Inc		36 926	-1,61	2 752	16,56
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		78	-33,90	5	-33,33
2025-08-14	13F	Comerica Bank		288 299	-0,74	21 487	17,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		720 085	-1,45	53 668	16,72
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 944	-6,90	145	9,92
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-04-02	13F	Marcum Wealth, LLC		4 786	-0,58	301	9,85
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		5 222	-4,15	329	-3,24
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		11 941	-17,80	890	-2,74
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		168 365	-0,97	10 437	-5,96
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		182 450	-0,77	13 598	17,52
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		193	-5,85	14	16,67
2025-07-10	13F	Swedbank AB		717 180	-1,85	53 451	16,25
2025-05-15	13F	Winton Capital Group Ltd		0	-100,00	0	-100,00
2025-07-09	13F	Pallas Capital Advisors LLC		71 149	-0,16	5 303	18,24
2025-07-31	13F	Leavell Investment Management, Inc.		22 319	-0,09	1 663	18,36
2025-07-15	13F	North Star Investment Management Corp.		2 035	-19,72	152	-5,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 891	-6,27	2 600	11,02
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		53 157	-3,99	3 764	7,92
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		265 296	-4,81	19 773	12,74
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		108 600	-19,63	7 088	-13,89
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		198 480	-3,87	14 793	13,85
2025-07-18	13F	Naples Global Advisors, Llc		88 544	-2,56	6 599	15,41
2025-08-12	13F	Dimensional Fund Advisors Lp		4 844 740	-0,49	361 078	17,88
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 123	-34,79	80	-26,85
2025-07-30	13F	Schulhoff & Co Inc		9 250	-2,63	689	15,41
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 496 870	-45,97	111 562	-36,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		57 063	-5,74	4 253	11,63
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		897	-1,54	64	10,53
2025-07-10	13F	Exchange Traded Concepts, Llc		2 666	-3,34	199	14,45
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 187	-8,33	1 313	-12,93
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		7 645	-35,57	570	-15,70
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		79 911	-0,07	4 954	-5,10
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		274	-19,88	17	-27,27
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		81 267	-2,40	6 057	15,59
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4 744	-0,48	354	18,06
2025-07-24	13F	Baldwin Brothers Inc/ma		3 354	-0,42	250	18,01
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 441	-2,63	256	15,32
2025-08-12	13F	Ensign Peak Advisors, Inc		273 688	-4,75	20 398	12,81
2025-07-31	13F	Asset Management One Co., Ltd.		331 037	-0,97	24 672	17,28
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16 380	-2,90	1 221	14,99
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		26 445	-3,29	1 639	-8,13
2025-07-29	13F	Stephens Inc /ar/		10 206	-4,27	761	13,43
2025-08-04	13F	Pinnacle Associates Ltd		24 607	-5,37	1 834	12,04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 915	-7,75	277	3,75
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		38 327	-12,06	2 857	4,16
2025-08-11	13F	HHM Wealth Advisors, LLC		150	-56,14	11	-47,62
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		216 971	-40,91	16 171	-30,02
2025-04-25	NP	VCIGX - Dividend Value Fund		15 081	-74,55	950	-74,43
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 791	-2,17	953	15,94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10 185	-8,55	721	2,85
2025-07-22	13F	Miracle Mile Advisors, LLC		11 106	-7,43	828	9,68
2025-08-06	13F	Thompson Siegel & Walmsley Llc		21 297	-0,38	2	0,00
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 311	-1,01	1 011	-5,95
2025-07-30	13F	Eqis Capital Management, Inc.		4 749	-8,36	354	8,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		44 225	-0,01	2 742	-5,02
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Teza Capital Management LLC		5 641	-62,52	420	-55,65
2025-08-12	13F	Public Sector Pension Investment Board		51 637	-44,54	3 849	-34,32
2025-05-08	13F	Tower Bridge Advisors		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		921	-1,71	69	17,24
2025-08-04	13F	Mill Capital Management, LLC		3 039	-10,80	226	5,61
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
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		45 300	-62,59	3 376	-51,35
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 113 424	-0,64	291 230	11,70
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		110 370	-0,86	8 226	17,42
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1 011 913	-10,76	75 418	5,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		453	-27,17	28	-30,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Bull		591	-18,37	44	-2,22
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 660	-78,91	124	-75,15
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		685 609	-45,42	51 098	-35,36
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		430 423	-16,42	32 079	-1,01
2025-07-17	13F	Janney Montgomery Scott LLC		118 637	-1,71	9	14,29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		9 914	-2,54	624	7,60
2025-07-17	13F	V-Square Quantitative Management LLC		4 425	-9,44	330	7,17
2025-08-14	13F	Royal London Asset Management Ltd		325 216	-3,77	24 238	13,97
2025-07-18	13F	Impact Capital Partners LLC		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Allegheny Financial Group LTD		5 830	-2,88	435	15,12
2025-08-26	NP	MFRFX - MFS Research Fund A		644 572	-4,82	48 040	12,73
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		145 963	-0,27	10 879	18,11
2025-08-14	13F	CoreCommodity Management, LLC		68 920	-1,12	5 137	17,10
2025-07-17	13F	Global Trust Asset Management, LLC		11 959	-5,96	891	11,38
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		12 659	-4,70	943	12,93
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 939	-6,51	35 145	-11,21
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		40 945	-3,76	2 577	6,31
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 720	-21,39	107	-25,35
2025-07-22	13F	Capital Advisors Inc/ok		3 535	-41,34	263	-30,61
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		170 162	-1,44	10 548	-6,39
2025-08-07	13F	Zions Bancorporation, National Association /ut/		829	-0,24	62	17,31
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 931	-2,51	1 113	15,47
2025-08-14	13F	Candelo Capital Management LP	Put	0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-29		-2
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3 421	-0,29	255	18,14
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 176	-45,43	88	-35,56
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4 216	-0,21	314	18,49
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		881	-50,59	55	-33,33
2025-08-01	13F	Transcend Wealth Collective, Llc		8 061	-29,81	601	-16,90
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-12	13F	Bokf, Na		121 670	-0,04	9 068	18,40
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		11 008	-0,39	820	17,99
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 119	-1,94	754	16,18
2025-08-18	13F/A	Westwood Holdings Group Inc		142 671	-5,94	10 633	11,41
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6 180	-32,91	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		25 138	-65,86	1 874	-59,58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		224 951	-8,17	16 766	5,89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		149 591	-0,17	11 149	18,23
2025-08-11	13F	Cornerstone Planning Group LLC		406	-25,91	29	-12,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		14 229	-51,79	1 060	-42,92
2025-08-14	13F	Aristotle Capital Management, LLC		22 014 122	-2,75	1 640 718	15,18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	-99,63	0	-100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		472 381	-2,50	29 283	-7,40
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		2 111	-1,72	131	-7,14
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		536	-4,96	40	11,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3 605	-96,96	-269	-96,41
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		52 029	-0,20	3 878	18,20
2025-07-10	13F	Moller Financial Services		3 310	-15,13	247	0,41
2025-04-30	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-07-22	13F	Olstein Capital Management, L.P.		94 000	-36,49	7	-22,22
2025-08-14	13F	Wells Fargo & Company/mn		6 407 509	-1,54	477 552	16,61
2025-08-13	13F	Capital International Investors		18 787 125	-9,93	1 400 204	6,68
2025-07-25	13F	Yousif Capital Management, Llc		92 843	-0,73	6 920	17,57
2025-08-14	13F	Snowden Capital Advisors LLC		14 098	-7,32	1 051	9,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9 305	-16,79	694	-1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		18 404	-3,04	1 372	14,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		759 930	-2,43	56 638	15,55
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		5 010	-49,43	373	-40,13
2025-07-23	13F	Optas, LLC		4 454	-0,49	332	17,79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		56 137	-2,26	3 974	9,87
2025-05-15	13F	Sepio Capital, LP		0	-100,00	0	-100,00
2025-07-24	13F	Mengis Capital Management, Inc.		4 831	-1,04	360	17,26
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 129	-34,17	84	-21,50
2025-07-21	13F	Hardman Johnston Global Advisors LLC		844 488	-4,08	62 940	13,61
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		167	-40,36	12	-29,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 800	-12,50	730	3,69
2025-07-29	NP	GIMFX - GMO Implementation Fund		11 500	-25,81	814	-16,60
2025-07-09	13F	Goelzer Investment Management, Inc.		67 201	-4,13	5 008	13,53
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		160 281	-7,84	9 936	-12,47
2025-07-31	13F	Tandem Investment Advisors, Inc.		3 559	-0,22	0
2025-05-12	13F	Mizuho Securities Usa Llc		54 892	-15,73	3 454	-6,90
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-13	13F	Independent Franchise Partners LLP		13 395 475	-20,20	998 365	-5,48
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		41 917	-1,92	2 968	10,26
2025-08-14	13F	Arete Wealth Advisors, LLC		12 413	-0,27	1
2025-08-06	13F	SOUTH STATE Corp		9 854	-0,92	734	17,44
2025-08-15	13F	Stonebridge Capital Advisors LLC		131 866	-0,67	9 828	17,64
2025-08-14	13F	Humankind Investments LLC		22 557	-34,46	1 681	-22,36
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		53	-44,21	3	-50,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 851	-3,94	287	13,89
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 678	-5,42	349	11,90
2025-08-13	13F	Dodge & Cox		20 961	-1,60	1 562	16,57
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 049 222	-0,35	450 849	18,02
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		889	-23,56	55	-26,67
2025-07-16	13F	Hartford Investment Management Co		41 319	-1,73	3 080	16,41
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 100	-21,08	157	-6,59
2025-08-12	13F	Clearbridge Investments, LLC		1 861 715	-0,11	138 754	18,30
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-07-14	13F	Arlington Partners LLC		66 522	-6,78	4 958	10,40
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 311 167	-2,91	321 311	14,99
2025-08-14	13F	Vident Advisory, LLC		30 078	-11,74	2 242	4,52
2025-08-06	13F	Twin Capital Management Inc		9 522	-0,86	710	17,38
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 494	-0,91	25 806	11,40
2025-08-01	13F	First Command Advisory Services, Inc.		675	-11,88	50	4,17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 359	-3,06	623	14,76
2025-07-11	13F	Global X Japan Co., Ltd.		158	-67,49	12	-63,33
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		1 622	-13,22	0
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		206 036	-40,71	15 356	-29,78
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Holderness Investments Co		7 703	-14,63	574	1,23
2025-07-16	13F	State of Alaska, Department of Revenue		79 806	-4,36	6	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 024 551	-1,44	76	16,92
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 177	-14,40	982	1,45
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		12 000	-7,88	744	-12,59
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 882	-2,57	1 407	15,42
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		320 533	-5,71	23 889	11,68
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		82 884	-27,53	5 868	-18,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 637	-15,40	122	0,83
2025-08-13	13F	Panagora Asset Management Inc		395 780	-7,02	29 497	10,11
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		213 007	-34,96	15 081	-26,89
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		791 254	-14,48	49 050	-18,78
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		17 612	-3,87	1 247	8,07
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		389 735	-20,15	29 047	-5,43
2025-08-13	13F	Invesco Ltd.		10 181 122	-7,61	758 799	9,42
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-11	13F	Grove Bank & Trust		863	-90,82	64	-89,17
2025-07-29	13F	Birmingham Capital Management Co Inc/al		5 888	-11,18	439	5,04
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		42 025	-4,44	3 132	13,19
2025-07-11	13F	Perpetual Ltd		4 460	-2,00	332	16,08
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		169 604	-47,47	12 641	-37,80
2025-08-14	13F	Smartleaf Asset Management LLC		5 481	-20,69	408	-3,33
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		33 432	-5,04	2 072	-9,80
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 132	-18,26	256	-22,19
2025-08-04	13F	Crescent Sterling, Ltd.		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		26 234	-88,98	1 955	-86,96
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		3 235	-11,83	241	4,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		99 869	-48,28	7 443	-38,74
2025-08-14	13F	Integrated Investment Consultants, LLC		4 800	-33,86	358	-21,71
2025-08-14	13F	Ameriprise Financial Inc		233 711	-38,82	17 419	-27,54
2025-05-15	13F	Eminence Capital, Lp		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		37 318	-10,11	2 781	6,47
2025-08-04	13F	BLB&B Advisors, LLC		4 758	-13,91	355	2,02
2025-07-29	13F	Private Trust Co Na		4 879	-0,85	364	17,48
2025-08-14	13F	State Street Corp		34 050 731	-0,32	2 537 801	18,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 017	-14,24	374	1,36
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 009 852	-43,20	522 444	-32,73
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 291	-18,86	91	-9,00
2025-08-14	13F	Staley Capital Advisers Inc		543 148	-0,35	40 481	18,02
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		31 443	-16,38	2 343	-0,97
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		1 691	-16,90	126	-1,56
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		579 884	-0,50	41 056	11,86
2025-07-23	13F	Vontobel Holding Ltd.		121 946	-5,83	9 089	11,52
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		35 940	-0,98	2 679	17,25
2025-07-10	13F	NorthCrest Asset Manangement, LLC		134 326	-0,63	10 359	21,78
2025-08-14	13F	Colony Group, LLC		66 657	-0,47	4 917	17,75
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		0	-100,00	0	-100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		15 763 349	-3,17	977 170	-8,04
2025-08-13	13F	Russell Investments Group, Ltd.		643 891	-2,32	47 989	15,69
2025-08-01	13F	Koss-Olinger Consulting, LLC		31 711	-3,39	2 363	14,38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18 685	-31,15	1 393	-18,45
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 540	-9,65	251	1,63
2025-07-10	13F	Anderson Hoagland & Co		29 332	-7,56	2 186	24,13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 493	-2,16	177	10,00
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		659 321	-20,16	49 139	-5,45
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		498 816	-31,77	37 177	-19,20
2025-08-18	13F/A	National Bank Of Canada /fi/		423 752	-23,67	31 582	-9,60
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-14	13F	Anomaly Capital Management, LP		2 341 003	-26,23	174 475	-12,64
2025-08-01	13F	Motco		193	-23,11	14	-13,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		150 976	-9,31	11 252	7,41
2025-08-12	13F	Deutsche Bank Ag\		3 223 498	-26,56	240 247	-13,02
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		26 612	-1,76	1 650	-6,73
2025-08-12	13F	BlackRock, Inc.		50 327 655	-2,80	3 750 920	15,12
2025-07-29	13F	Mutual Of America Capital Management Llc		78 221	-1,87	5 830	16,21
2025-08-14	13F	ISAM Funds (UK) Ltd		12 882	-41,49	960	-30,69
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		69 427	-9,96	4 304	-14,49
2025-07-23	13F	Columbus Macro, LLC		3 306	-0,33	246	18,27
2025-08-01	13F	Logan Capital Management Inc		17 648	-3,28	1 315	14,55
2025-08-14	13F	Macquarie Group Ltd		356 758	-13,69	26 589	2,21
2025-06-25	NP	FEX - First Trust Large Cap Core 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		17 489	-11,96	1 084	-16,36
2025-07-10	13F	Chickasaw Capital Management Llc		3 532	-7,83	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 165	-0,02	2 924	-5,04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 762	-0,19	1 622	18,15
2025-08-04	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-08-11	13F	Westpac Banking Corp		8 087	-1,11	603	17,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		69 558	-21,30	5 184	-6,78
2025-08-14	13F	Jane Street Group, Llc	Call	51 400	-62,54	3 831	-55,64
2025-08-08	13F	Smithfield Trust Co		5 979	-1,40	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 439	-3,85	480	13,78
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18 708	-6,48	1 394	10,81
2025-08-14	13F	GWM Advisors LLC		30 892	-1,79	2 302	16,32
2025-08-04	13F	Center for Financial Planning, Inc.		843	-3,77	63	12,73
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		163 822	-40,95	12 210	-30,07
2025-07-28	13F	Cornerstone Wealth Group, LLC		4 079	-8,83	304	7,83
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		726 478	-0,94	54 144	17,32
2025-07-21	13F	Hilltop National Bank		1 381	-3,36	103	25,93
2025-07-17	13F	Peoples Financial Services Corp.		5 889	-1,27	439	16,80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		205 552	-10,67	15 320	5,79
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		2 652	-35,24	167	-24,55
2025-08-11	13F	TD Waterhouse Canada Inc.		62 425	-0,40	4 685	17,72
2025-08-14	13F	Integrated Wealth Concepts LLC		21 868	-1,09	1 630	17,11
2025-07-22	13F	IFS Advisors, LLC		0	-100,00	0
2025-07-24	13F	Summit Place Financial Advisors, LLC		45 033	-4,44	3 356	13,19
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		199 379	-606,04	12 360	-580,71
2025-08-13	13F	Arizona State Retirement System		199 674	-1,01	14 882	17,24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		35 441	-1,89	2 641	16,19
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 059	-28,39	228	-15,30
2025-07-07	13F	Investors Research Corp		0	-100,00	0
2025-08-05	13F	Burney Co/		4 243	-5,82	316	11,66
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		2 524 543	-7,25	156 496	-11,91
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		35 128	-0,48	2 487	11,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		426 072	-4,49	31 755	13,12
2025-07-24	NP	FSCHX - Chemicals 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		316 693	-19,68	22 422	-9,71
2025-07-30	NP	KROP - Global X AgTech & Food Innovation 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		17 353	-5,53	1 229	6,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		21 127	-12,64	1 575	3,48
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 883	-0,20	25 853	18,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		521 582	-3,44	38 874	14,37
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 914	-1,20	3 124	17,01
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6 172	-54,04	460	-45,68
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7 553	-0,05	563	18,32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		220 629	-0,25	16 443	18,14
2025-08-14	13F	Harris Associates L P		6 907 715	-46,67	514 832	-36,83
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		272 700	-7,37	20 324	9,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 819	-0,61	7 366	-5,61
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		6 894	-8,17	514	8,69
2025-08-06	13F	Prospera Financial Services Inc		6 485	-8,38	484	8,54
2025-08-07	13F	Garda Capital Partners Lp	Put	115 500	-1,03	8 608	17,23
2025-08-13	13F	Korea Investment CORP		598 789	-11,25	44 628	5,11
2025-08-12	13F	Nuveen, LLC		7 765 592	-23,68	578 770	-9,61
2025-08-08	13F/A	Sterling Capital Management LLC		49 275	-36,81	3 672	-25,17
2025-08-13	13F	Beacon Pointe Advisors, LLC		19 999	-5,10	1 491	12,37
2025-07-23	13F	Arcataur Capital Management LLC		9 993	-0,30	745	18,10
2025-07-18	13F	Institute for Wealth Management, LLC.		8 719	-6,56	650	10,56
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 391	-51,30	178	-42,21
2025-08-12	13F	Coston, McIsaac & Partners		209	-39,77	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0	-100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20 382	-9,55	1 263	-14,08
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 461	-3,87	528	8,20
2025-08-14	13F	Warren Averett Asset Management, LLC		12 795	-12,37	954	3,81
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2 479 292	-58,45	184 782	-50,79
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		23 301	-20,67	1 466	-12,89
2025-07-30	13F	Pittenger & Anderson Inc		235	-37,33	18	-26,09
2025-08-14	13F	Manufacturers Life Insurance Company, The		355 789	-10,45	26 517	6,07
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		114 899	-9,92	7 123	-14,45
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		19 690	-32,09	1 394	-23,66
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		414 639	-19,17	30 903	-4,27
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 594	-53,57	119	-45,37
2025-08-26	NP	QCGRRX - Growth Account Class R1		2 589 944	-24,35	193 029	-10,41
2025-04-09	13F	Pioneer Wealth Management Group		0	-100,00	0	-100,00
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		76 939	-17,66	5 447	-7,43
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 050	-22,58	145	-12,65
2025-07-23	13F	Equitable Trust Co		6 040	-4,40	450	13,35
2025-08-12	13F/A	Boston Partners		917 613	-1,25	68 363	16,95
2025-08-06	13F	Moors & Cabot, Inc.		33 494	-0,93	2 496	17,35
2025-08-07	13F	Bearing Point Capital, Llc		90 911	-0,05	6 776	18,38
2025-08-11	13F	Nomura Asset Management Co Ltd		329 531	-10,80	24 560	5,64
2025-07-16	13F	Ruffer LLP		0	-100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 097	-0,82	305	17,76
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 116	-0,45	8 314	-5,46
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 987	-5,29	148	12,12
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		621 872	-76,15	40 590	-73,02
2025-07-22	13F	Cullinan Associates Inc		5 852	-6,05	436	11,51
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		87 427	-6,14	6 516	11,16
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		124 166	-6,21	8 791	5,43
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		694	-26,56	52	-13,56
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		8 075 754	-3,16	601 886	14,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 259	-5,90	94	10,71
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	17 Capital Partners, Llc		32 749	-5,09	2 441	12,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		32 724	-3,92	2 439	13,77
2025-08-14	13F	Synovus Financial Corp		10 347	-3,87	771	13,88
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		4 179 703	-1,13	311 513	17,10
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		797 094	-1,65	59 407	16,48
2025-07-22	13F	Kessler Investment Group, LLC		1 514	-4,24	113	13,13
2025-08-07	13F	Hosking Partners LLP		90 037	-1,91	6 710	16,17
2025-08-11	13F	Westover Capital Advisors, LLC		4 196	-41,59	313	-30,97
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 114	-2,02	2 244	16,03
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		29 348	-7,50	2 187	9,57
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		36 000	-2,44	2 683	15,55
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5	-108,33	0	-100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		37 514	-14,37	2 325	-18,68
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 800	-3,72	4 327	-8,58
2025-08-06	13F	Round Rock Advisors, LLC		4 759	-0,31	355	18,00
2025-08-13	13F	M&t Bank Corp		1 943 148	-1,51	144 822	16,64
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0	-100,00
2025-07-18	13F	Gold Investment Management Ltd.		0	-100,00	0
2025-07-24	NP	FSDPX - Materials 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		510 811	-1,08	36 165	11,20
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		12 390	-0,53	923	21,45
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8 979	-0,70	669	17,78
2025-07-18	13F	PFG Investments, LLC		12 554	-2,43	936	15,57
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11 358	-2,82	847	15,10
2025-08-14	13F	Siemens Fonds Invest GmbH		4 185	-2,54	312	15,19
2025-08-14	13F	McIlrath & Eck, LLC		557	-31,06	42	-18,00
2025-07-11	13F	Fruth Investment Management		25 955	-1,14	2	0,00
2025-07-23	13F	Venturi Wealth Management, LLC		6 834	-7,41	509	9,70
2025-07-10	13F	Perkins Coie Trust Co		588	-0,68	44	16,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		344	-8,27	26	8,70
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 738	-9,79	428	6,75
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		7 063	-27,29	438	-31,07
2025-08-07	13F	Kestra Private Wealth Services, Llc		33 713	-13,57	2 513	2,36
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-17	13F	Clean Yield Group		0	-100,00	0
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		746	-14,45	46	-17,86
2025-07-31	13F	PKO Investment Management Joint-Stock Co		22 198	-0,45	1 654	17,89
2025-08-26	NP	TLSTX - Stock Index Fund		9 980	-3,32	744	14,48
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		423 270	-11,77	31 546	4,49
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		25 781	-2,42	1 921	15,58
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		238 700	-16,33	17 790	-0,91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		107 465	-18,24	8 009	-3,17
2025-07-11	13F	Shelton Wealth Management, Llc		9 975	-4,52	743	13,09
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 076	-1,34	378	17,03
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 467	-17,16	15 774	-21,32
2025-08-01	13F	First National Trust Co		3 128	-5,33	233	12,56
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		36 953	-10,02	2 754	6,58
2025-08-12	13F	RiverFront Investment Group, LLC		6 765	-59,78	504	-52,36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 203 922	-3,47	136 621	-8,32
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		815	-9,44	61	7,14
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 500	-0,49	81 362	-5,49
2025-07-10	13F	Tompkins Financial Corp		21	-66,67	2	-66,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-07	13F	Hedges Asset Management LLC		3 700	-7,50	276	9,56
2025-07-16	13F	St Germain D J Co Inc		7 641	-0,49	569	17,81
2025-07-31	13F	GenTrust, LLC		4 260	-2,25	317	15,69
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0	-100,00
2025-07-22	13F	Diligent Investors, LLC		27 482	-2,13	2 048	15,90
2025-07-28	13F	Essex LLC		7 095	-33,02	529	-20,72
2025-07-30	13F	Journey Advisory Group, LLC		7 159	-18,14	534	-3,09
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		164 888	-1,19	12 289	17,03

MX:CTVA
GB:0A1W
DE:2X0	61,08 €
US:CTVA	72,30 $US
IT:1CTVA	61,42 €

AT:CTVA / Corteva, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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