Participation institutionnelle EBAY, 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 (%)
2025-05-08	13F	Baader Bank INC	Call	0	-100,00	0	-100,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		680 847	-14,56	50 698	-6,06
2025-07-31	13F	NatWest Group plc		184 512	-15,14	13 739	-6,71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		530 533	-1,43	39 503	8,37
2025-08-01	13F	New York Life Investment Management Llc		69 768	-2,62	5 195	7,05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		722	-20,04	49	-12,73
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		101 646	-10,36	6 928	-9,45
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6 906	-3,90	505	8,60
2025-08-13	13F	Kiltearn Partners LLP		171 994	-7,63	12 807	1,55
2025-07-14	13F	Seed Wealth Management, Inc.		3 365	-13,83	251	-5,30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2 802	-0,21	209	9,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		233	-11,07	17	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		52 761	-25,96	3 929	-18,61
2025-08-08	13F	Foundations Investment Advisors, LLC		3 796	-14,66	283	-6,31
2025-08-05	13F	Hills Bank & Trust Co		3 283	-2,98	244	6,55
2025-08-13	13F	Natixis Advisors, L.p.		383 313	-21,41	29	-15,15
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-08-13	13F	M&t Bank Corp		39 453	-2,51	2 937	7,19
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		260	-78,96	19	-77,11
2025-07-22	13F	Clarius Group, LLC		4 437	-5,88	330	3,45
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 196	-8,23	164	0,62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 222	-3,80	7 854	-2,83
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		169 234	-3,78	12 601	5,78
2025-07-03	13F	City Center Advisors, LLC		3 628	-23,27	270	-15,62
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		310 777	-17,78	20 971	-3,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 833	-18,95	1 817	-8,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		165 276	-3,40	12 306	6,20
2025-07-22	13F	SOL Capital Management CO		8 405	-0,65	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		4 200	-94,81	313	-94,31
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		58 813	-1,01	4 379	8,82
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 280	-14,02	0
2025-08-14	13F	Winton Capital Group Ltd		41 181	-30,81	3 066	-23,94
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 491	-3,96	11 280	-2,99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 007	-2,19	149	7,97
2025-08-07	13F	Hughes Financial Services, LLC		23	-39,47	2	0,00
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 783	-14,13	207	-5,48
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-13	13F	Groupama Asset Managment		9 949	-2,39	734	7,16
2025-04-21	13F	Kempner Capital Management Inc.		0	-100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		464 635	-0,72	34 597	9,15
2025-08-12	13F	Catalyst Funds Management Pty Ltd		48 655	-31,28	3 623	-24,46
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		310	-7,74	21	-4,55
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 796	-24,38	424	-14,52
2025-07-21	13F	Riverview Trust Co		559	-38,23	42	-32,79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 093	-51,53	74	-20,65
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		665	-13,30	50	-3,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-37 206	-26,46	-2 770	-19,15
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		265 064	-69,29	19 737	-66,24
2025-07-16	13F	Kathmere Capital Management, LLC		14 699	-0,20	1 094	9,73
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 241	-10,78	92	-2,13
2025-08-07	13F	Montag A & Associates Inc		66 035	-1,59	4 917	8,19
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 450	-13,51	1 746	-4,90
2025-08-07	13F/A	Credit Industriel Et Commercial		2 986	-56,61	222	-52,36
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 280	-79,15	87	-77,37
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		2 909 801	-5,30	216 664	4,11
2025-07-22	13F	UniSuper Management Pty Ltd		43 575	-7,60	3 245	1,57
2025-08-14	13F	Moore Capital Management, Lp		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		84 530	-12,52	6 294	-3,82
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		2 827 283	-4,30	210 519	5,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 470	-88,93	407	-87,28
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	-63,48	91	-60,18
2025-08-14	13F	Aqr Capital Management Llc		1 295 823	-8,92	95 761	0,84
2025-07-11	13F	Wedge Capital Management L L P/nc		464 201	-20,08	34 564	-12,14
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 881	-0,49	512	9,40
2025-08-14	13F	Goldman Sachs Group Inc	Put	450 000	-13,88	33 507	-5,32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		409 897	-34,17	30 521	-27,63
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-12 456	-580,74	-844	-626,87
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3 101	-32,85	231	-26,28
2025-08-13	13F	Northern Trust Corp		6 833 371	-3,88	508 813	5,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		622	-18,16	46	2,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		18 463	-45,78	1 375	-7,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		480	-36,00	36	-30,00
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		14 758	-5,55	1 080	6,73
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20 357	-3,55	1 516	6,02
2025-08-11	13F	Banque Cantonale Vaudoise		6 448	-36,92	0
2025-08-12	13F	Eisler Capital Management Ltd.		22 127	-11,25	1 648	-2,43
2025-08-12	13F	Eisler Capital Management Ltd.	Call	800	-98,90	60	-98,80
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	145 700	-54,62	10 850	-50,09
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 730	-4,06	352	5,71
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-16	13F	Colton Groome Financial Advisors, Llc		11 136	-7,32	829	1,22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 054	-0,57	71	9,23
2025-08-14	13F	Fiduciary Trust Co		14 266	-3,66	1 062	5,99
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		36 942	-1,79	2 703	11,01
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 899	-12,79	290	-3,97
2025-08-08	13F	KBC Group NV		333 003	-11,84	25	-4,00
2025-08-12	13F	Fortem Financial Group, Llc		6 344	-32,90	472	-26,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		52 649	-36,96	3 920	-30,69
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 521	-23,39	4 739	-22,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 565	-5,73	2 456	6,51
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	-7,14	1
2025-08-05	13F	State Of Michigan Retirement System		125 328	-3,54	9 332	6,03
2025-08-14	13F	Fred Alger Management, Llc		3 203	-17,68	238	-9,51
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 817 585	-8,82	123 887	-7,91
2025-08-08	13F	Intech Investment Management Llc		104 619	-29,00	7 790	-21,95
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		36 908	-0,56	2 491	16,68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 485	-10,65	111	-1,79
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		1 099 652	-4,25	82	5,19
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 071	-22,97	378	-15,28
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 310	-3,87	156	5,41
2025-08-13	13F	GeoWealth Management, LLC		7 313	-4,89	545	4,62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 205	-4,38	1 513	-3,45
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1 358 190	-6,78	92 574	-5,84
2025-07-24	13F	Jfs Wealth Advisors, Llc		202	-16,53	15	-6,25
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		87 067	-2,20	6 371	10,53
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		65	-23,53	5	-20,00
2025-07-09	13F	Gateway Investment Advisers Llc		4 400	-2,63	328	6,86
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		32 575	-0,70	2 426	9,19
2025-07-10	13F	Baader Bank INC		15 734	-12,95	1 164	-2,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 076	-92,88	303	-92,19
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		107	-24,65	7	-22,22
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		147 933	-61,55	10 083	-61,16
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-14	13F	J. Goldman & Co LP		99 466	-55,45	7 406	-51,02
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		5 152	-6,84	377	5,03
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200	-44,97	611	-39,54
2025-08-13	13F	Portolan Capital Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14 853	-16,51	1 106	-8,22
2025-08-12	13F	Jpmorgan Chase & Co	Put	139 500	-29,12	10 387	-22,07
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 040 817	-69,31	139 102	-62,38
2025-04-15	13F	Arvest Investments, Inc.		0	-100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		120	-73,03	9	-73,33
2025-08-13	13F	New York State Common Retirement Fund		345 793	-1,43	26	8,70
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58 700	-0,17	4 001	0,83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		137 736	-5,28	10 256	4,12
2025-08-13	13F	Portfolio Design Labs, LLC		23 354	-10,83	1 739	-1,97
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		0	-100,00	0	-100,00
2025-08-13	13F	Amundi		3 250 615	-21,80	246 316	-10,71
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 742	-7,25	502	2,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		51 286	-4,94	3 819	4,49
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 204	-2,44	1 132	7,30
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-08-06	13F	Yacktman Asset Management Lp		2 037 683	-5,55	151 726	3,84
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1 659	-66,67	113	-66,27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 060 728	-6,37	78 982	2,93
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		23 769	-4,13	1 770	5,36
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 721	-2,80	8 248	9,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		64 834	-9,14	4 828	-0,10
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		278 316	-4,94	20 723	4,51
2025-08-13	13F	Cary Street Partners Financial Llc		4 037	-3,10	301	6,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 238	-1,05	316	8,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 521	-2,26	486	7,54
2025-08-07	13F	Winch Advisory Services, LLC		18 691	-0,60	1 392	9,27
2025-07-17	13F	Tempus Wealth Planning, LLC		3 594	-28,65	268	-21,70
2025-08-04	13F	Fisher Funds Management LTD		72 684	-10,00	5 412	-1,04
2025-07-31	13F	Oppenheimer Asset Management Inc.		33 950	-4,74	2 528	4,72
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 212	-36,74	2 920	-30,47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 493	-2,35	111	7,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 351	-6,77	324	2,22
2025-08-11	13F	Covestor Ltd		807	-2,54	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	279 200	-25,63	20 789	-18,23
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-16	13F	American National Bank		481	-19,83	36	-12,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 884	-2,33	140	7,69
2025-08-18	13F	1248 Management, LLC		0	-100,00	0
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		678 621	-9,30	50 530	-0,29
2025-05-12	13F	Benjamin Edwards Inc		0	-100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		368 577	-1,59	27 444	8,19
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		21 680	-20,88	1 614	-12,99
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49 532	-14,25	3 688	-5,73
2025-08-13	13F	Gamco Investors, Inc. Et Al		17 215	-4,84	1 282	4,57
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		842	-57,86	57	-50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 520	-8,98	113	0,00
2025-08-11	13F	TD Waterhouse Canada Inc.		31 668	-2,14	2 409	9,90
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 800	-2,77	9 144	6,90
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		20 098	-10,33	1 496	-1,45
2025-07-14	13F	Abound Wealth Management		106	-10,92	8	-12,50
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		306 997	-5,34	22 859	4,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		403 958	-0,50	30 079	9,38
2025-08-07	13F	HighPoint Advisor Group LLC		4 215	-4,59	314	5,74
2025-08-14	13F	Lazard Asset Management Llc		35 060	-80,43	3	-83,33
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-08-01	13F	AustralianSuper Pty Ltd		1 535 415	-9,77	114 327	-0,80
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	-3,47	2 395	-2,48
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		759	-8,66	51	8,51
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		151	-0,66	10	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		2 932 396	-11,76	218 346	-3,00
2025-08-12	13F	Rhumbline Advisers		997 243	-15,71	74 255	-7,34
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 859	-3,81	511	5,81
2025-07-15	13F	SJS Investment Consulting Inc.		35	-37,50	3	-33,33
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 207	-47,94	4 036	-47,41
2025-08-12	13F	APG Asset Management N.V.		260 900	-0,19	16 549	0,97
2025-08-01	13F	Howard Capital Management Inc.		12 872	-6,85	958	2,46
2025-08-14	13F	CIBC World Markets Inc.		45 116	-32,06	3 359	-25,31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11 517	-45,72	858	-7,35
2025-07-31	13F	Nisa Investment Advisors, Llc		299 147	-2,19	22 274	7,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-07-28	13F	Td Asset Management Inc		451 833	-9,74	33 643	-0,77
2025-07-22	13F	Old National Bancorp /in/		3 500	-1,71	261	7,88
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		27 909	-56,52	2 078	-52,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 294	-7,64	766	1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 196	-3,51	164	5,84
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		9 145	-15,40	623	-14,54
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		0	-100,00	0	-100,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 432	-2,75	256	6,69
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		39 210	-2,00	2 869	10,73
2025-08-13	13F	Brown Advisory Inc		46 173	-4,53	3 438	4,98
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 069	-7,83	750	1,35
2025-08-27	NP	CHASX - Chase Growth Fund Class N		36 634	-3,04	2 728	6,57
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		19 038	-15,01	1 418	-6,59
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		171 800	-13,01	11 710	-12,13
2025-08-13	13F	Manning & Napier Advisors Llc		134 511	-22,62	10 016	-14,93
2025-08-13	13F	Greenwich Wealth Management LLC		27 571	-0,02	2	100,00
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 607	-20,30	715	-12,38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 040	-3,60	599	6,03
2025-07-28	13F	Twin Tree Management, LP	Put	159 300	-73,53	11 861	-70,90
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 918	-10,94	1 165	0,61
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		627	-0,95	46	12,50
2025-07-31	13F	Curio Wealth, Llc		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		27 609	-0,61	2 056	9,25
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		341 061	-18,63	25 395	-10,54
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		19 121	-6,93	1 399	5,19
2025-07-25	13F	Legal Advantage Investments, Inc.		5 550	-9,76	413	-0,72
2025-08-14	13F	Xponance, Inc.		82 626	-2,72	6 152	6,95
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 060	-35,91	151	-27,88
2025-07-16	13F	Perigon Wealth Management, LLC		3 964	-6,24	295	3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 289	-95,77	468	-95,35
2025-07-28	13F	Generali Asset Management SPA SGR		92 305	-3,19	6 873	6,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 400	-36,36	104	-23,53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 996	-2,52	1 191	7,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		118 353	-9,05	8 813	-0,02
2025-08-14	13F	Utah Retirement Systems		77 950	-1,83	5 804	7,94
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 997	-5,63	409	-4,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 145	-15,72	2	0,00
2025-08-14	13F	Raymond James Financial Inc		1 491 906	-4,40	111 087	5,10
2025-07-24	13F	Thompson Investment Management, Inc.		135 020	-4,77	10 054	4,70
2025-08-11	13F	Vanguard Group Inc		57 789 182	-3,10	4 302 982	6,53
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 463	-15,07	776	-7,18
2025-08-20	13F	Kentucky Retirement Systems		30 672	-6,15	2 284	3,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 581	-95,69	108	-95,68
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		239 187	-37,56	16 303	-36,93
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 509	-8,39	1 453	0,69
2025-04-22	13F	Sawyer & Company, Inc		0	-100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		10 412	-3,87	775	5,73
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 837	-35,37	1 030	-28,92
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		3 837	-31,59	259	-19,88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 015	-2,51	895	7,19
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 174 693	-1,37	757 608	8,43
2025-08-13	13F	Icon Advisers Inc/co		55 991	-9,27	4 169	-0,24
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 148	-12,02	347	3,27
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		33 640	-7,43	2 293	-6,53
2025-06-23	NP	BLPIX - Bull Profund Investor Class		372	-5,82	25	-3,85
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		38 000	-9,52	2 829	-0,53
2025-04-30	13F	Washington Trust Bank		0	-100,00	0	-100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 808	-44,48	432	-21,74
2025-07-31	13F	Oppenheimer & Co Inc		0	-100,00	0
2025-08-08	13F	Calamos Advisors LLC		150 655	-0,08	11 218	9,85
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 127	-10,09	668	1,52
2025-08-08	13F	Forsta Ap-fonden		91 100	-2,46	6 783	7,24
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		36 404	-30,30	2 481	-29,60
2025-08-13	13F	Bank Of Nova Scotia		53 760	-1,12	4 003	8,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		15 257	-3,16	1 136	6,47
2025-08-19	13F	Anchor Investment Management, LLC		3 231	-20,34	241	-12,41
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 001	-8,42	512	3,64
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 269	-11,86	39 312	-0,38
2025-07-31	13F	Hartford Financial Management Inc.		185	-7,50	14	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 099	-7,34	380	1,88
2025-08-11	13F	Primecap Management Co/ca/		2 082 900	-2,42	155 093	7,27
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 558	-7,21	1 504	4,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 188	-9,93	88	-1,12
2025-07-30	13F	Securian Asset Management, Inc		24 102	-4,67	1 795	4,79
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		290 443	-3,14	19 599	13,66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		29 150	-1,35	1 987	-0,35
2025-05-13	13F	Burgundy Asset Management Ltd.		0	-100,00	0
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		332 664	-3,66	24 770	5,91
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-05	13F	Tsfg, Llc		383	-36,38	0
2025-07-24	13F	Conning Inc.		3 619	-4,03	269	5,49
2025-07-24	13F	IFP Advisors, Inc		3 405	-11,72	343	31,03
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		13 460	-3,30	917	-2,34
2025-08-19	13F/A	Pitcairn Co		54 945	-16,37	4 091	-8,05
2025-08-05	13F	Simplex Trading, Llc	Put	217 500	-26,40	16	-20,00
2025-07-17	13F	LVW Advisors, LLC		4 490	-2,69	334	7,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		43 203	-0,81	3 161	12,13
2025-08-08	13F	Cornerstone Advisors, LLC		30 900	-3,44	2 301	6,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		822 051	-6,78	60 149	5,36
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		1 360 198	-10,70	101 280	-1,83
2025-08-13	13F	Ostrum Asset Management		13 017	-28,52	969	-21,41
2025-04-23	13F	Penn Davis Mcfarland Inc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		464 850	-34,55	34 613	-28,05
2025-08-05	13F	American Capital Advisory, LLC		167	-1,76	12	9,09
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15 807	-5,95	1 177	3,34
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 716	-17,74	7 410	-16,91
2025-08-11	13F	Madison Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		15 929	-6,08	1 086	-5,16
2025-07-30	13F	Family Capital Trust Co		30 150	-18,58	2 245	-10,49
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16 437	-41,79	1 203	-34,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		36 594	-53,09	2 725	-48,44
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		650 779	-11,58	47 617	-0,07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37 622	-1,95	2 801	7,81
2025-04-10	13F	Bremer Bank National Association		3 913	-4,23	265	4,74
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 568	-35,22	188	-26,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		901	-70,51	61	-70,39
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 348	-3,77	249	5,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	-40,27	50	2,08
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 841	-5,78	137	3,79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 325	-5,83	173	3,59
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524 539	-9,61	35 753	-8,70
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		183 894	-9,21	13 693	-0,19
2025-07-11	13F	Meriwether Wealth & Planning, LLC		8 492	-48,91	632	-43,82
2025-08-14	13F/A	Rockefeller Capital Management L.P.		30 817	-22,81	2 295	-15,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		97 020	-62,57	7 383	-57,99
2025-05-12	13F	Sandy Spring Bank		865	-5,77	59	3,57
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 116	-79,88	1 916	-79,68
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		137 820	-8,12	9 394	-7,20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242 477	-1,41	18 055	8,38
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	-3,57	2	100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 719	-6,21	199	5,88
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		234 539	-2,41	17 464	7,28
2025-07-25	13F	Johnson Investment Counsel Inc		11 521	-13,46	858	-4,88
2025-07-15	13F	Buttonwood Financial Advisors Inc.		4 948	-11,02	368	-2,13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21 545	-35,69	1 604	-29,28
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		25 616	-4,97	1 907	4,49
2025-08-06	13F	Cornercap Investment Counsel Inc		18 923	-34,87	1 409	-28,37
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		38 000	-5,00	2 829	4,43
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 572	-89,40	175	-89,31
2025-08-08	13F	Avantax Advisory Services, Inc.		23 200	-9,03	1 727	0,00
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		3 050	-95,29	227	-94,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 680	-4,76	196	7,69
2025-05-12	13F	Ccm Investment Group, Llc		42 867	-26,79	2 879	-20,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		625	-2,34	47	6,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		989 356	-13,04	73 667	-4,40
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 196	-8,93	536	0,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		590	-9,09	44	0,00
2025-07-21	13F	Boyar Asset Management Inc.		8 771	-3,62	653	6,01
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		1 100 605	-22,84	81 951	-15,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		33 618	-4,54	2 460	7,85
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		592	-9,06	44	0,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 134	-1,05	84	9,09
2025-07-30	13F	Clifford Swan Investment Counsel Llc		177 544	-2,99	13 220	6,64
2025-07-25	13F	Pzena Investment Management Llc		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		958	-5,15	71	4,41
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-07-30	NP	MILN - Global X Millennials Thematic 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		34 806	-18,28	2 547	-7,65
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 173	-0,74	12 299	9,12
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		8 308	-7,06	566	-6,14
2025-07-10	13F	YHB Investment Advisors, Inc.		27 813	-0,59	2 071	9,29
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 099	-3,89	278	4,92
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		910	-9,63	68	-1,47
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		450 000	-18,18	33 507	-10,05
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 507	-48,27	3 314	-43,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		342	-73,97	23	-73,86
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8 409	-2,32	626	7,38
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		78 670	-60,28	5 858	-56,34
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 769	-0,89	206	8,99
2025-08-07	13F	Profund Advisors Llc		26 360	-28,47	1 963	-21,36
2025-08-13	13F	Williamson Legacy Group, LLC		30 445	-0,13	2 267	9,79
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		56 090	-36,55	4 176	-30,25
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 596	-27,91	109	-27,52
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		135 729	-4,17	10 106	5,36
2025-07-31	13F	Ingalls & Snyder Llc		4 632	-1,64	0
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 627	-51,93	517	-50,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		149 095	-3,55	11 102	6,03
2025-08-07	13F	1st Source Bank		8 100	-12,21	603	-3,37
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 273	-33,32	95	-27,13
2025-08-14	13F	Sunbelt Securities, Inc.		2 018	-50,16	125	-54,38
2025-07-15	13F	Cigna Investments Inc /new		4 590	-5,18	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58 046	-2,70	4 322	6,98
2025-08-01	13F	Bessemer Group Inc		17 045	-39,91	1	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 991	-6,20	446	3,24
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 379	-31,53	103	-25,00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		5 918	-6,00	441	3,29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 637	-36,35	112	-35,84
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		3 245	-0,40	242	9,55
2025-08-19	13F	Newbridge Financial Services Group, Inc.		15 231	-7,13	1 134	2,16
2025-08-04	13F	Moody Aldrich Partners Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		21 761	-38,49	1 620	-32,39
2025-07-24	13F	Blair William & Co/il		21 638	-0,19	1 611	9,74
2025-08-14	13F	Redwood Investment Management, Llc		18 608	-5,78	1	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		157 305	-3,40	11 713	6,19
2025-08-14	13F	Stifel Financial Corp		918 674	-3,29	68 405	6,32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10 522	-35,40	783	-29,01
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		448 633	-21,50	33 405	-13,70
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 357	-9,17	15 701	-8,25
2025-08-06	13F	Legacy Investment Solutions, LLC		22	-75,00	2	-80,00
2025-07-29	13F	Albert D Mason Inc		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		4 551	-8,52	339	0,60
2025-08-14	13F	Altshuler Shaham Ltd		3 253	-99,78	242	-99,76
2025-07-29	13F	Activest Wealth Management		76	-53,66	6	-54,55
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2 324	-7,04	173	2,37
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		5 590 966	-3,67	416 303	5,91
2025-08-13	13F	M Holdings Securities, Inc.		0	-100,00	0
2025-07-11	13F	Windsor Capital Management, LLC		11 591	-1,85	863	8,01
2025-08-11	13F	Public Employees Retirement Association Of Colorado		45 605	-5,19	3	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 055	-3,11	376	6,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 123	-3,47	1 349	6,14
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 397	-4,69	178
2025-08-08	13F	Bailard, Inc.		34 502	-0,43	2 569	9,51
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		24 093	-38,48	1 794	-32,39
2025-08-12	13F	Argent Trust Co		26 153	-4,38	1 947	5,13
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 084 624	-1,68	974 281	8,09
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		11 607	-28,19	856	-21,11
2025-08-07	13F	ProShare Advisors LLC		160 363	-21,26	11 941	-13,44
2025-07-17	13F	Clean Yield Group		1 087	-2,77	81	6,67
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	-100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		404 513	-3,53	30 120	6,06
2025-08-04	13F	IFG Advisory, LLC		3 733	-4,33	278	4,92
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		225 456	-10,98	16 787	-2,14
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 156	-14,98	304	-3,80
2025-08-14	13F	Mariner, LLC		112 574	-5,78	8 380	3,56
2025-08-13	13F	Walleye Capital LLC	Call	61 400	-23,73	4 572	-16,16
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100,00	0	-100,00
2025-07-15	13F	Alhambra Investment Partners LLC		2 961	-26,21	220	-18,82
2025-08-11	13F	Private Advisor Group, LLC		37 831	-8,33	2 817	0,75
2025-07-16	13F	ORG Wealth Partners, LLC		1 284	-4,61	98	6,59
2025-08-05	13F	Mission Wealth Management, Lp		14 134	-9,89	1 052	-0,94
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 430	-18,68	1 076	-10,49
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 918	-8,36	130	0,00
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		17 077	-30,20	1 164	-29,56
2025-08-06	13F	Commonwealth Equity Services, Llc		49 992	-0,90	4	0,00
2025-05-15	13F	Glenmede Trust Co Na		708 185	-21,03	47 965	-13,66
2025-08-12	13F	TCTC Holdings, LLC		72 620	-0,53	5 407	9,36
2025-08-07	13F	Resources Investment Advisors, LLC.		10 462	-14,73	779	-6,27
2025-05-15	13F	Gts Securities Llc		0	-100,00	0	-100,00
2025-08-12	13F	Clifford Capital Partners Llc		194 992	-19,20	14 519	-11,17
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		45 900	-22,47	3 418	-14,77
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		2 213	-13,45	165	-5,20
2025-08-06	13F	SOUTH STATE Corp		170	-33,59	13	-29,41
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		210 114	-0,38	14 321	0,63
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		69 460	-7,85	4 734	-6,92
2025-08-13	13F	Pictet Asset Management Holding SA		285 320	-1,48	21 245	8,31
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		15 504	-9,59	1 134	2,16
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		47 854	-6,47	3 563	2,83
2025-08-04	13F	Twin City Private Wealth, Llc		7 210	-30,93	537	-24,08
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 555	-3,44	1 606	-2,49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 400	-6,10	1 050	-5,15
2025-07-10	13F	HF Advisory Group, LLC		17 291	-5,53	1 288	3,87
2025-07-08	13F	Webster Bank, N. A.		0	-100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		59 730	-14,43	4 370	-3,30
2025-08-12	13F	Heron Bay Capital Management		2 789	-62,91	208	-59,33
2025-08-14	13F	Millennium Management Llc	Call	74 300	-46,24	5 532	-40,90
2025-07-08	13F	Davis Investment Partners, LLC		10 891	-12,95	829	0,24
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		15 061	-11,92	1 121	-3,20
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 225	-1,42	3 455	11,42
2025-08-14	13F	Cibc World Markets Corp		100 464	-5,65	7 481	3,72
2025-07-21	13F	ASR Vermogensbeheer N.V.		82 416	-2,28	6 136	7,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 168	-96,40	87	-96,09
2025-07-16	13F	Wealth Group Ltd		6 982	-16,31	520	-8,14
2025-08-14	13F	Millennium Management Llc	Put	113 400	-37,45	8 444	-31,24
2025-07-07	13F	Capital Asset Advisory Services LLC		4 939	-6,95	376	5,04
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 070	-89,83	277	-89,74
2025-08-11	13F	Principal Securities, Inc.		25 986	-6,93	1 935	11,86
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9 711	-10,92	723	-2,03
2025-05-14	13F	Natixis		0	-100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		91 304	-55,99	6 798	-51,62
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		114 674	-27,19	8 391	-17,71
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		199 157	-2,20	13 575	-1,22
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8 500	-52,51	579	-43,73
2025-08-08	13F	Mjp Associates Inc /adv		10 272	-5,67	765	3,66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		93 036	-6,82	6 927	2,44
2025-08-13	13F	First Trust Advisors Lp		6 500 722	-6,05	484 044	3,28
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15 296	-42,26	1 119	-34,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 049	-1,63	674	8,03
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		53 543	-29,70	3 918	-20,56
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		12 940	-5,66	947	6,65
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		225 951	-46,19	15 401	-45,65
2025-08-05	13F	iA Global Asset Management Inc.		14 061	-56,25	1	-50,00
2025-08-04	13F	Retirement Systems of Alabama		1 023 391	-19,27	76 202	-11,25
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		190 700	-22,45	12 998	-21,67
2025-08-11	13F	Lcnb Corp		3 579	-0,53	266	9,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 967	-87,04	270	-86,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 113 068	-13,07	82 879	-4,43
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	-96,36	11	-96,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		28 493	-10,23	2 085	1,46
2025-08-13	13F	Shelton Capital Management		227 897	-37,53	16 969	-31,32
2025-08-28	NP	XLY - The Consumer Discretionary 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		2 691 877	-0,97	200 437	8,87
2025-08-14	13F	Mbb Public Markets I Llc		3 992	-18,16	297	-10,00
2025-08-04	13F	Keybank National Association/oh		18 850	-0,98	1 404	8,84
2025-07-18	13F	BSW Wealth Partners		2 811	-5,96	209	3,47
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		1 123	-8,92	82	3,80
2025-08-07	13F	Keystone Financial Services		12 088	-13,02	900	-4,36
2025-08-13	13F	Victory Capital Management Inc		1 940 040	-59,43	145 646	-55,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 285	-13,41	766	-4,85
2025-08-13	13F	Edgestream Partners, L.P.		25 442	-18,56	1 894	-10,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		92	-29,77	7	-25,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-31 172	-79,56	-2 321	-77,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 678	-2,29	572	7,33
2025-08-14	13F	Sit Investment Associates Inc		45 735	-0,11	3	0,00
2025-07-28	13F	Edmp, Inc.		20 509	-2,91	1 527	6,78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		756	-5,03	56	5,66
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		176	-10,66	13	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9 200	-32,35	685	-25,62
2025-08-06	13F	Adviser Investments LLC		19 126	-0,28	1 424	9,62
2025-07-11	13F	Assenagon Asset Management S.A.		49 470	-6,82	3 684	2,45
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		101 091	-3,45	7 527	6,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		30 399	-19,79	2 072	-19,01
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		133 619	-21,10	9 107	-20,30
2025-07-30	13F	Forum Financial Management, LP		4 327	-8,27	322	0,94
2025-07-14	13F	Harrington Investments, INC		34 958	-0,93	2 603	8,92
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604 844	-0,84	119 497	9,01
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		795	-51,88	59	-46,85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		26 861	-54,63	1 831	-54,18
2025-07-24	13F	Monument Capital Management		41 436	-5,33	3 085	4,08
2025-07-18	13F	USA Financial Portformulas Corp		174	-44,41	13	-42,86
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		334	-74,75	25	-70,37
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		2 159 525	-9,79	147 193	-8,88
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		485 252	-6,34	32 866	2,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19 929	-5,85	1 484	3,49
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		45 749	-0,94	3 347	11,98
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
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		116 653	-1,25	7 951	-0,25
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 716	-3,12	1 150	9,43
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		24 069	-30,76	1 641	-30,06
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		920	-10,24	62	-1,59
2025-08-19	13F	Cape Investment Advisory, Inc.		1 469	-12,40	109	-3,54
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-125 986		-9 381
2025-07-25	13F	CBOE Vest Financial, LLC		646 315	-1,21	48 125	8,61
2025-08-06	13F	Founders Financial Securities Llc		4 219	-22,62	314	-13,02
2025-07-07	13F	Hedges Asset Management LLC		0	-100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		247 700	-36,03	18 444	-29,67
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 643	-15,09	420	-6,67
2025-09-05	13F	Ghe, Llc		13 450	-19,19	1 001	100 000,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 531 745	-14,90	112 078	-3,82
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		10	-50,00	1	-100,00
2025-08-14	13F	Nfj Investment Group, Llc		0	-100,00	0
2025-07-02	13F	Crumly & Associates Inc.		4 174	-4,55	311	4,73
2025-08-12	13F	Choate Investment Advisors		12 381	-5,02	922	4,42
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 346 570	-2,04	249 186	7,69
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		77 300	-5,15	5 756	4,28
2025-06-27	NP	EBIZ - Global X E-commerce 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		41 063	-8,61	2 799	-7,69
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 820 796	-2,13	1 103 556	7,59
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 306	-4,12	693	5,33
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 932	-1,00	813	0,00
2025-07-17	13F	Beacon Capital Management, LLC		261	-60,81	19	-57,78
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		712 788	-8,08	53 074	1,05
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		150 528	-9,49	10 260	-8,58
2025-07-23	13F	High Note Wealth, LLC		22 035	-0,23	1 641	9,70
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		263 456	-37,01	17 957	-36,37
2025-04-11	13F	First Affirmative Financial Network		3 543	-11,31	240	-3,24
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		15 998	-17,64	1 191	-9,43
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 881	-6,94	215	2,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		899	-15,59	67	-8,33
2025-05-15	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 971	-31,35	221	-24,57
2025-08-11	13F	Generali Investments, Management Co LLC		17 563	-55,43	1 306	-51,09
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	-100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-04-16	13F	Tobam		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 884	-8,71	215	13,83
2025-08-08	13F	Geode Capital Management, Llc		12 367 304	-0,82	917 124	8,92
2025-08-06	13F	Andra AP-fonden		207 678	-52,70	15 464	-48,00
2025-08-07	13F	Evoke Wealth, Llc		2 780	-28,31	207	-21,37
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		23 301	-3,19	1 705	9,37
2025-08-05	13F	Bank of New York Mellon Corp		3 584 045	-5,06	266 868	4,37
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 964	-10,03	146	-0,68
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 158	-2,72	533	6,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		29 980	-3,67	2 232	5,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 001	-96,40	447	-96,05
2025-08-13	13F	Walleye Trading LLC	Call	88 500	-57,37	6 590	-53,14
2025-07-31	13F	Brighton Jones Llc		5 218	-2,08	389	7,78
2025-08-14	13F	Cinctive Capital Management LP		6 532	-27,82	486	-20,59
2025-08-13	13F	Walleye Trading LLC	Put	85 900	-2,83	6 396	6,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		52 713	-9,21	3 593	-8,32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 000	-41,18	74	-35,65
2025-08-14	13F	L2 Asset Management, LLC		80 388	-8,29	5 986	0,83
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 300	-54,87	3 224	-54,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		874	-26,31	60	-26,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-119		-9
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		195 430	-12,10	14 300	-0,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 422	-35,36	627	-28,91
2025-07-23	13F	Mirova US LLC		3 832 923	-47,13	285 399	-41,87
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 016 236	-13,30	150 059	-4,60
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		72 824	-26,61	5	-16,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		844	-1,63	63	6,90
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		29 647	-1,39	2 208	8,40
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		274 755	-4,25	20 104	8,21
2025-07-22	13F	Wealthcare Advisory Partners LLC		16 104	-3,49	1 199	6,11
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		132	-65,26	9	-68,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 367	-5,37	325	4,17
2025-07-01	13F	Cullen Investment Group, Ltd.		3 929	-5,55	293	3,91
2025-08-13	13F	MetLife Investment Management, LLC		117 455	-5,58	8 746	3,80
2025-08-08	13F	Lindsell Train Ltd		3 284 654	-2,53	244 575	7,15
2025-08-14	13F	Modern Wealth Management, LLC		2 834	-8,05	211	0,96
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		168 964	-94,77	12 581	-94,25
2025-08-07	13F	Navellier & Associates Inc		39 930	-0,07	2 973	5,84
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 910	-14,46	335	-13,70
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		314 228	-1,22	23 397	8,60
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 902	-10,55	6 877	-9,64
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 479	-5,63	1 450	3,72
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		570 764	-9,07	38 903	-8,15
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 771	-0,04	495	13,01
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100,00	0
2025-07-15	13F	MCF Advisors LLC		911	-6,95	68	1,52
2025-08-14	13F	Affinity Investment Advisors, Llc		10 058	-2,32	749	7,32
2025-08-05	13F	GHP Investment Advisors, Inc.		5 643	-1,23	420	8,81
2025-08-07	13F	CENTRAL TRUST Co		905	-12,48	67	-4,29
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		255 047	-32,86	17 211	-21,22
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 484	-25,51	483	-18,17
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-14	13F	CIBC Asset Management Inc		67 667	-8,04	5 038	1,10
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		222 769	-55,59	16 587	-51,18
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		955	-9,48	65	-8,45
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		105 617	-4,01	7 864	5,53
2025-08-07	13F	Commerce Bank		28 673	-9,35	2 135	-0,37
2025-08-14	13F	Horizon Investments, LLC		12 034	-1,69	896	8,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 706	-1,78	127	8,55
2025-07-29	13F	International Assets Investment Management, Llc		2 925	-5,28	218	3,83
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		10 861	-60,05	740	-59,65
2025-08-11	13F	Alps Advisors Inc		43 842	-0,50	3 264	9,38
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		537 951	-4,07	40 056	5,46
2025-08-26	NP	Profunds - Profund Vp Ultrabull		113	-42,05	8	-38,46
2025-08-14	13F	UBS Group AG		4 633 463	-56,02	345 008	-51,65
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 154 640	-1,57	85 974	8,22
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1 741	-15,93	127	-5,22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	-6,95	801	2,30
2025-05-15	13F	CAPROCK Group, Inc.		86 090	-22,62	5 831	-15,41
2025-07-22	13F	DAVENPORT & Co LLC		4 427	-5,99	330	3,46
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		4 100	-90,16	305	-89,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		284 199	-6,90	21 161	2,35
2025-07-24	13F	Drucker Wealth 3.0, LLC		8 629	-21,85	659	-11,91
2025-08-28	NP	IBUY - Amplify Online Retail ETF		49 577	-27,56	3 692	-20,37
2025-08-13	13F	Level Four Advisory Services, Llc		4 025	-14,33	300	-5,97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 314	-9,94	98	-1,02
2025-08-14	13F	Royal London Asset Management Ltd		194 400	-12,89	14 475	-4,23
2025-07-08	13F	Rise Advisors, LLC		310	-2,21	23	9,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		205 028	-16,61	15 266	-8,32
2025-08-06	13F	Thompson Siegel & Walmsley Llc		31 606	-1,91	2	0,00
2025-08-14	13F	Voya Investment Management Llc		135 761	-10,45	10 109	-1,55
2025-08-14	13F	Comerica Bank		138 948	-10,12	10 346	-1,19
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0	-100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		3 956	-0,33	295	9,70
2025-08-14	13F	EP Wealth Advisors, Inc.		17 191	-16,84	1 280	-8,57
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		18 923	-34,87	1 409	-28,37
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 025	-78,79	6 136	-74,86
2025-07-23	13F	WestEnd Advisors, LLC		9	-10,00	1
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-07-23	13F	Sachetta, LLC		354	-3,80	26	8,33
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4 361	-77,27	325	-72,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 575	-8,11	415	1,22
2025-05-15	13F	Par Capital Management Inc		0	-100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 770	-7,58	31 739	4,46
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 295	-3,05	3 000	6,57
2025-08-29	NP	Gabelli Multimedia Trust Inc.		21 000	-5,83	1 564	3,51
2025-08-13	13F	Isthmus Partners, Llc		225 218	-3,89	16 770	5,66
2025-08-14	13F	State Of Wisconsin Investment Board		320 409	-5,77	23 858	3,60
2025-07-16	13F	Essex Financial Services, Inc.		3 217	-4,99	240	4,37
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-05-12	13F	Mizuho Securities Usa Llc		38 353	-15,52	2 598	-7,65
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		205 949	-15,42	14 037	-14,56
2025-05-14	13F	Arvest Bank Trust Division		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		5 908 381	-10,30	439 916	-1,39
2025-07-31	13F	CVA Family Office, LLC		841	-6,66	63	1,64
2025-08-14	13F	Alliancebernstein L.p.		566 899	-1,33	42 211	8,47
2025-08-14	13F	Bridgeway Capital Management Inc		33 000	-2,37	2 457	7,34
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		174 200	-7,24	13	0,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1 265	-35,56	93	-27,56
2025-07-31	13F	Asset Management One Co., Ltd.		211 626	-10,87	15 758	-2,01
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 011	-0,57	40 209	9,31
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 859	-1,65	468	-0,64
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3 902	-24,10	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 240 268	-2,82	241 270	6,83
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 699	-5,49	573	3,99
2025-08-14	13F	Evergreen Capital Management Llc		52 198	-51,69	3 887	-46,90
2025-08-08	13F	ProVise Management Group, LLC		149 513	-0,70	11 133	9,17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		362	-8,12	27	0,00
2025-08-05	13F	Tiaa Trust, National Association		5 909	-1,83	440	7,86
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 016	-12,03	76	-3,85
2025-07-17	13F	V-Square Quantitative Management LLC		15 266	-21,45	1 137	-13,68
2025-04-25	NP	VCULX - Growth Fund		5 200	-13,15	337	23,53
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		19 029	-12,20	1 297	-11,29
2025-08-12	13F	Public Sector Pension Investment Board		34 208	-47,36	2 547	-42,13
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 952	-5,59	815	3,82
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-07-21	13F	Ascent Group, LLC		34 218	-5,31	2 548	4,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 259	-4,28	615	5,14
2025-08-14	13F	DoubleLine ETF Adviser LP		9 766	-14,60	727	-6,07
2025-08-13	13F	Arjuna Capital		5 564	-0,14	414	9,81
2025-07-30	13F	Eqis Capital Management, Inc.		14 101	-12,09	1 050	-3,41
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		1 972	-11,89	147	-3,31
2025-05-15	13F	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 276	-17,54	2 254	-9,33
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	-21,06	100	-13,04
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 682 122	-1,03	269 421	11,86
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10 028	-24,23	747	-16,74
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 045	-44,42	2 833	-38,90
2025-08-14	13F	Fairview Capital Investment Management, Llc		123 231	-62,73	9 176	-59,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 190	-38,02	89	-32,31
2025-07-21	13F	J. Safra Sarasin Holding AG		23 635	-44,84	1 760	-39,39
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22 831	-4,53	1 546	4,39
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		3 042	-11,36	207	-10,39
2025-07-25	13F	Meritage Portfolio Management		109 693	-1,29	8 168	8,52
2025-08-14	13F	Css Llc/il		12 195	-38,98	908	-32,89
2025-04-09	13F	Capital CS Group, LLC		0	-100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40 558	-1,84	3 020	7,90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		665	-4,18	50	4,26
2025-08-12	13F	Lyrical Asset Management Lp		3 671 239	-7,99	273 360	1,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 800	-90,72	327	-90,62
2025-08-12	13F	American Century Companies Inc		589 671	-32,50	43 907	-25,79
2025-05-13	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		681	-2,30	50	8,89
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-423		-31
2025-07-25	13F	Ofi Invest Asset Management		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		1 266 841	-12,48	94	-4,08
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		176 415	-6,28	12 908	5,92
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		64 050	-16,66	4 769	-8,38
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 387	-41,87	13 059	-36,09
2025-07-09	13F	Sapient Capital Llc		6 233	-0,13	464	9,95
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 603	-8,60	1 950	-7,67
2025-04-09	13F	Capital CS Group, LLC	Call	0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 394	-6,29	2 114	3,02
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44 733	-0,29	3 331	9,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 967	-11,03	221	-2,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		17 254	-84,65	1 285	-83,13
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 800	-86,57	132	-83,44
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 300	-84,51	1 735	-82,98
2025-07-22	13F	Olstein Capital Management, L.P.		38 000	-5,00	3	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc		5 192	-87,76	387	-86,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 013	-42,96	671	-2,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 300	-37,58	692	-31,42
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		23 100	-4,55	1 720	4,94
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Gabelli Funds Llc		21 000	-5,83	1 564	3,51
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 306	-18,88	97	-11,01
2025-08-27	13F/A	Squarepoint Ops LLC		439 074	-69,07	32 693	-66,00
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		19 515	-13,03	1 330	-12,15
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 100	-8,16	373	3,90
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-15 356		-1 047
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21 599	-9,46	1 608	-0,43
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		768 617	-36,23	52 389	-35,59
2025-07-25	13F	Yousif Capital Management, Llc		64 478	-4,08	4 801	5,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-382		-28
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 799	-5,02	953	4,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		251	-9,06	19	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	61 100	-7,70	4 550	1,47
2025-07-17	13F	Janney Montgomery Scott LLC		523 356	-7,16	39	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 351	-6,77	324	2,22
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100,00	0
2025-08-05	13F	Ellevest, Inc.		7 743	-18,16	577	-10,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		71	-39,32	5	-28,57
2025-07-24	13F	Ronald Blue Trust, Inc.		1 866	-21,99	139	-14,29
2025-08-12	13F	Bokf, Na		1 383	-30,85	103	-24,44
2025-08-14	13F	Teza Capital Management LLC		13 597	-8,07	1 012	1,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 840	-9,70	2 715	-8,80
2025-08-13	13F	Independent Franchise Partners LLP		8 113 689	-30,59	604 145	-23,69
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 323	-4,33	1 215	5,19
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		475	-33,84	35	-27,08
2025-08-12	13F	Ensign Peak Advisors, Inc		254 609	-0,27	18 958	9,64
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		227	-4,22	17	0,00
2025-07-14	13F	Arlington Partners LLC		59 526	-9,43	4 432	-0,43
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
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		121 883	-4,89	9 075	4,56
2025-05-07	13F	Ivy Lane Capital Management, Llc		0	-100,00	0
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		29 355	-544,84	2 001	-688,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 082	-3,05	81	6,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-06	13F	Twin Capital Management Inc		8 986	-2,32	669	7,38
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 707	-11,22	425	-2,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27 500	-32,64	2 048	-22,99
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 932	-13,90	7 902	-13,03
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 179	-17,69	237	-9,58
2025-08-13	13F	Dodge & Cox		14 100	-4,08	1 050	5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		38 009	-11,79	2 830	-3,02
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	-100,00	0	-100,00
2025-07-18	13F	Chelsea Counsel Co		3 395	-0,73	253	9,09
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 469	-67,91	547	-63,75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		787	-1,50	59	7,41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		932	-89,70	69	-82,92
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 696	-10,55	126	-1,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 287	-1,67	2 143	11,10
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 894	-14,24	1 833	-13,37
2025-07-28	13F	Hudson Capital Management LLC		76 830	-0,73	5 721	9,14
2025-08-12	13F	Lodestone Wealth Management LLC		21 911	-0,40	1 631	9,54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		78 462	-6,75	5 741	5,40
2025-08-04	13F	Pensionmark Financial Group, Llc		41 572	-22,67	3 096	-15,00
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		5 457 521	-6,37	406 367	2,93
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21 780	-13,27	1 622	-4,65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		204 120	-9,89	14 935	1,84
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 605	-8,87	995	-7,96
2025-07-25	13F	We Are One Seven, LLC		13 289	-9,67	989	-0,70
2025-07-23	NP	THPMX - Thompson MidCap Fund		8 350	-8,24	611	3,57
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		245	-9,59	18	0,00
2025-07-28	13F	Cypress Wealth Services, LLC		2 786	-20,42	207	-12,66
2025-07-29	13F	Mutual Of America Capital Management Llc		52 861	-5,17	3 936	4,26
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 691	-36,24	424	-29,97
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10 213	-14,18	760	-5,71
2025-07-16	13F	Hartford Investment Management Co		27 867	-4,82	2 075	4,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 389	-10,72	774	-1,90
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-14	13F	Vident Advisory, LLC		17 310	-1,41	1 289	8,33
2025-08-13	13F	Vega Investment Solutions		0	-100,00	0
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		4 084 547	-2,72	304 135	6,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 201	-21,25	82	-20,59
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		529 740	-1,70	39 444	8,07
2025-07-08	13F	E. Ohman J:or Asset Management AB		19 140	-6,36	1 425	2,96
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		398	-8,08	0
2025-07-25	13F	Apollon Wealth Management, LLC		10 916	-8,18	813	0,87
2025-08-14	13F	Advisor OS, LLC		11 862	-10,81	883	-1,89
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		4 520 331	-0,15	336 584	9,77
2025-08-14	13F	Maven Securities LTD	Call	5 300	-14,52	395	-5,97
2025-08-14	13F	Daiwa Securities Group Inc.		160 887	-4,19	12	0,00
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		19 453	-27,92	1 448	-20,74
2025-08-08	13F	Phoenix Wealth Advisors		3 439	-1,43	256	8,47
2025-08-26	NP	Profunds - Profund Vp Bull		400	-21,10	30	-14,71
2025-07-30	13F	Whittier Trust Co		5 645	-13,42	420	-4,76
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		111 967	-3,39	8 193	9,18
2025-07-16	13F	Novem Group		51 301	-2,67	3 820	6,97
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7 791	-18,39	531	-17,55
2025-07-22	13F	Legacy Trust		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		21 941	-40,97	1 634	-35,12
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		17 878	-28,82	1 219	-28,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 869 896	-32,34	139	-25,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 141	-23,52	457	-15,84
2025-08-01	13F	Austin Private Wealth, LLC		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		4 534	-3,59	338	5,97
2025-08-14	13F	Woodline Partners LP		0	-100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		258 146	-5,83	17 595	-4,88
2025-07-11	13F	IFM Investors Pty Ltd		94 060	-1,40	7 004	8,39
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30 447	-8,16	2 267	0,98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 592	-2,21	12 181	7,51
2025-08-14	13F	Snowden Capital Advisors LLC		61 929	-2,85	4 611	6,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		597	-6,72	44	2,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44 939	-1,89	3 346	7,87
2025-07-16	13F	State of Alaska, Department of Revenue		51 829	-7,60	4	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 161	-3,47	2 618	6,12
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 806	-8,24	209	0,48
2025-08-14	13F	Glenview Trust Co		14 474	-1,05	1 078	8,79
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		8 200	-94,90	611	-94,40
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		1 024 164	-13,66	76 259	-5,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		853	-5,95	64	3,28
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	-40,50	39	-35,59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		82	-24,77	6	-14,29
2025-08-08	13F	Principal Financial Group Inc		546 660	-11,52	40 704	-2,73
2025-08-05	13F	Dunhill Financial, LLC		134	-0,74	10	11,11
2025-07-30	13F	Ethic Inc.		127 297	-0,57	9 389	8,17
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3 354	-24,39	250	-15,02
2025-07-15	13F	Retireful, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 900	-53,53	216	-47,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 760	-3,40	2 961	6,21
2025-08-13	13F	Northwest & Ethical Investments L.P.		388 442	-0,09	28 923	9,84
2025-08-14	13F	USS Investment Management Ltd		134 752	-1,96	10 030	7,76
2025-07-25	13F	Concord Wealth Partners		892	-6,30	66	3,13
2025-07-23	13F	Vontobel Holding Ltd.		181 501	-0,78	13 515	9,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 088	-12,05	81	-2,41
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-13	13F	Korea Investment CORP		394 639	-16,71	29 385	-8,43
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		2 616 602	-13,45	191 457	-2,18
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-07-14	13F	Avanza Fonder AB		42 575	-2,90	3 170	7,24
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 094 782	-12,88	81 517	-4,22
2025-08-13	13F	Russell Investments Group, Ltd.		1 513 766	-22,88	112 562	-15,23
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-14	13F	State Street Corp		23 639 105	-1,08	1 760 168	8,74
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36 171	-12,46	2 647	-1,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		2 925	-94,96	218	-94,48
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 567	-0,96	188	11,98
2025-08-26	NP	TLSTX - Stock Index Fund		6 957	-4,55	518	5,07
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		518	-7,17	39	2,70
2025-08-13	13F	Fpc Investment Advisory, Inc.		3 000	-11,76	236	-1,67
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 646	-39,34	249	-38,77
2025-08-13	13F	Beutel, Goodman & Co Ltd.		5 973 100	-15,39	445	-7,11
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		533	-7,79	36	-7,69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 017	-6,49	969	2,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7 291	-5,64	497	-4,80
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4 577	-45,94	341	-38,85
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 075	-1,04	2 595	-0,04
2025-08-15	13F	Semmax Financial Advisors Inc.		13 486	-8,59	1 256	22,54
2025-07-23	13F	Columbus Macro, LLC		4 610	-0,26	343	9,58
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 668	-96,16	5	-95,80
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 120 347	-2,21	76 363	-1,23
2025-08-13	13F	WCG Wealth Advisors LLC		34 952	-16,42	2 603	-8,12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		973	-7,95	72	1,41
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 706	-3,47	1 095	6,21
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2 682	-52,46	183	-52,11
2025-08-06	13F	Penserra Capital Management LLC		53 834	-34,65	4	-20,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31 865	-33,48	2 332	-24,83
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 073	-93,32	346	-93,26
2025-08-14	13F	Kovitz Investment Group Partners, LLC		22 228	-3,52	1 655	6,09
2025-08-14	13F	Toroso Investments, LLC		59 710	-2,01	4 446	7,73
2025-08-12	13F	DnB Asset Management AS		93 618	-0,11	6 971	9,82
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 881	-18,25	196	-17,30
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		143	-2,72	11	11,11
2025-07-31	13F	Washington Trust Advisors, Inc.		591	-23,25	44	-15,38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 400	-26,44	477	-11,52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-246		-18
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		414	-13,75	30	-3,23
2025-05-05	13F	Morningstar Investment Services LLC		37 724	-51,50	3	-50,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		256 325	-0,01	19 086	9,92
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 087	-18,52	73	-3,95
2025-08-14	13F	Peak6 Llc	Call	64 800	-78,93	4 825	-76,84
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 924 214	-27,46	287 135	-18,02
2025-08-14	13F	Harris Associates L P		8 500	-19,05	633	-11,11
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		159 212	-31,49	10 852	-30,80
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-28	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		14 560	-36,85	1 084	-30,56
2025-08-28	NP	RULE - Adaptive Core ETF		0	-100,00	0	-100,00
2025-08-14	13F	Canada Pension Plan Investment Board		278 245	-40,00	20 718	-34,04
2025-07-23	13F	Equitable Trust Co		12 479	-20,70	929	-12,77
2025-08-12	13F	Pacer Advisors, Inc.		1 972 411	-10,19	146 866	-1,27
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3 775 124	-14,66	276 226	-3,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 070	-3,07	4 435	-2,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 327	-14,23	1 216	-5,74
2025-08-12	13F/A	Boston Partners		4 673 022	-1,89	348 158	7,93
2025-08-12	13F	ABN AMRO Bank N.V.		3 140 914	-12,72	235 149	-3,41
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 652	-45,08	121	-38,14
2025-08-06	13F	Moors & Cabot, Inc.		6 369	-0,36	474	9,72
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 010	-2,87	224	7,18
2025-08-12	13F	Deutsche Bank Ag\		2 351 027	-29,14	175 057	-22,10
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 976	-30,03	1 115	-23,05
2025-08-08	13F	Prospector Partners Llc		45 512	-9,20	3 389	-0,18
2025-07-30	13F	Bleakley Financial Group, LLC		14 116	-10,36	1 051	-1,41
2025-06-30	13F	Pensionfund Sabic		21 200	-15,87	1	0,00
2025-08-08	13F	Itau Unibanco Holding S.A.		431	-10,58	32
2025-08-14	13F	Janus Henderson Group Plc		62 965	-4,20	4 687	6,16
2025-07-29	13F	Crux Wealth Advisors		10 253	-0,80	763	9,00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90 429	-1,41	6 164	-0,42
2025-08-14	13F	Integrated Wealth Concepts LLC		2 874	-31,16	214	-24,47
2025-08-06	13F	Prospera Financial Services Inc		43 250	-39,65	3 221	-33,65
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 401	-6,28	328	2,83
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-14	13F	LMR Partners LLP	Put	42 500	-0,23	3 165	9,67
2025-08-14	13F	LMR Partners LLP	Call	34 800	-14,29	2 591	-5,75
2025-07-30	NP	KRMA - Global X Conscious Companies 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		45 306	-10,44	3 315	1,22
2025-05-12	13F	Managed Asset Portfolios, Llc		0	-100,00	0
2025-08-11	13F	Wbi Investments, Inc.		20 435	-29,06	1 522	-22,04
2025-07-28	NP	VSTIX - Stock Index Fund		59 164	-5,81	4 329	6,47
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 200	-13,67	81	3,90
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		10 040	-14,40	680	-6,34
2025-08-14	13F	Nitorum Capital, L.P.		202 795	-14,40	15 100	-5,90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 798	-4,27	1 772	5,23
2025-08-12	13F	Coldstream Capital Management Inc		43 276	-5,34	3 222	4,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		524 454	-0,02	39 051	9,91
2025-08-05	13F	Bank Of Montreal /can/		897 688	-7,38	66 842	1,82
2025-08-13	13F	Baird Financial Group, Inc.		33 869	-36,86	2 522	-30,61
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		532 302	-3,32	39 635	6,28
2025-07-29	13F	Applied Finance Capital Management, LLC		9 047	-16,18	674	-7,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 193	-9,45	163	-0,61
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 731	-0,57	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		77 075	-5,58	5 739	3,80
2025-08-14	13F	Smartleaf Asset Management LLC		2 925	-33,51	216	-27,12
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 227	-19,02	315	-11,05
2025-08-13	13F	Arizona State Retirement System		136 185	-1,67	10 140	8,10
2025-07-10	13F	Moody National Bank Trust Division		3 131	-5,72	233	4,02
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		255 223	-1,26	19 004	8,55
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 303	-15,24	693	-6,86
2025-08-08	13F/A	Sterling Capital Management LLC		46 511	-16,88	3 463	-8,60
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		14 601	-3,34	995	-2,36
2025-07-16	13F	Patton Fund Management, Inc.		43 961	-44,27	3 273	-38,73
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 642 444	-27,20	122 296	-19,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 194	-12,55	908	-3,92
2025-07-14	13F	Ridgewood Investments LLC		4 463	-13,97	332	-5,41
2025-08-14	13F	Ameriprise Financial Inc		16 554 313	-28,38	1 232 648	-21,26
2025-08-14	13F	Meridiem Capital Partners LP		283 299	-32,74	21 094	-26,05
2025-07-17	13F	Lakewood Asset Management LLC		61 149	-0,13	4 553	9,79
2025-03-25	NP	FTA - First Trust Large 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		67 268	-31,61	4 539	-19,76
2025-07-28	13F	Axxcess Wealth Management, Llc		4 939	-6,95	368	2,23
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		142 858	-11,24	10 637	-2,42
2025-08-12	13F	BlackRock, Inc.		40 903 360	-0,39	3 045 664	9,51
2025-08-11	13F	Rice Hall James & Associates, Llc		9 327	-0,25	694	9,64
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 457	-3,27	704	6,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		145 353	-9,29	9 907	-8,38
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24 447	-0,45	1 789	12,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 466	-94,30	258	-93,73
2025-08-14	13F	DRW Securities, LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		6 014	-74,73	448	-72,27
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		307 773	-3,03	22 917	6,60
2025-08-13	13F	Maia Wealth LLC		3 704	-23,90	276	-14,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		211 272	-0,60	15 728	9,26
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5 845	-26,43	435	-19,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		39 399	-22,51	2 934	-14,81
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 073	-16,35	1 981	-5,49
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 106	-0,63	652	33,68
2025-07-23	13F	Louisiana State Employees Retirement System		24 300	-5,81	1 809	3,55
2025-08-14	13F	Rodgers Brothers Inc.		29 935	-0,50	2 229	9,38
2025-07-17	13F	Sound Income Strategies, LLC		135	-39,46	10	-33,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		173 324	-6,26	12 890	2,92
2025-07-09	13F	DLK Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 100	-28,17	380	-21,04
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		440 716	-2,07	32 816	7,66
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-298 713	9,59	-22 242	20,48
2025-07-29	13F	Virginia Retirement Systems Et Al		845 908	-3,63	62 986	5,94
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		244 331	-2,22	18 193	7,50
2025-08-14	13F	Van Eck Associates Corp		55 914	-60,37	4	-55,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 180	-12,29	1 056	-3,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 408 416	-2,44	253 788	7,26
2025-07-28	NP	VVMCX - Mid Cap Value Fund		54 909	-21,62	4 018	-11,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		501 436	-8,30	34 178	-7,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		17 699	-0,59	1 206	0,42
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4 205	-3,91	285	4,80
2025-08-07	13F	DJE Kapital AG		650 940	-0,57	48 215	10,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 459	-12,50	630	-3,82
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 270	-55,08	243	-50,71
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 312	-11,19	396	-2,47
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 980	-4,88	291	7,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 393	-8,25	1 742	0,87
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667 788	-3,93	49 723	5,61
2025-04-23	13F	Sava Infond d.o.o.		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21 721	-7,77	1 617	1,38
2025-08-14	13F	DRW Securities, LLC		6 039	-90,61	449	-89,72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22 232	-12,58	1 655	-3,89
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-14 929	-11,76	-1 018	46,54
2025-03-28	13F/A	Berkeley, Inc		0	-100,00	0	-100,00
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		18 250	-0,18	1 244	0,81
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		579 424	-31,08	43 144	-24,23
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-14	13F	Fmr Llc		1 695 038	-32,97	126 213	-26,31
2025-07-18	13F	PFG Investments, LLC		3 499	-7,82	261	1,17
2025-07-14	13F	Farmers Trust Co		3 440	-9,04	256	0,00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		4 536	-28,59	309	-27,80
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 549	-6,21	2 424	3,11
2025-04-28	13F	Harbour Trust & Investment Management Co		0	-100,00	0	-100,00
2025-08-11	13F	Lsv Asset Management		6 292 296	-4,31	469	5,17
2025-08-04	13F	Amalgamated Bank		95 754	-2,03	7	16,67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 976	-6,83	1 413	2,39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		171 071	-12,83	12 736	-4,18
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		100 095	-45,94	6 480	-44,70
2025-07-18	13F	Trust Co Of Vermont		15 592	-0,35	1 161	9,54
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 716	-7,66	575	1,59
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 675	-5,34	869	4,07
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		11 020	-16,11	751	-15,24
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		7 728	-39,51	523	-33,88
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		19 766	-4,83	1 472	4,62
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		275 433	-50,90	20 509	-46,02
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		73 324	-19,96	5 460	-12,02

MX:EBAY
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