Participation institutionnelle ED, 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 (%)
2025-08-08	13F	Intech Investment Management Llc		175 073	-8,04	17 569	-16,56
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		8 837	-14,73	887	-22,69
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		27 112	-1,16	2 833	1,72
2025-07-24	13F	PDS Planning, Inc		0	-100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		94 480	-7,70	9 481	-16,24
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		691	-9,44	78	8,45
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		746	-80,97	75	-82,91
2025-05-07	13F	Nemes Rush Group LLC		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9 952	-8,70	999	-17,18
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		8 728	-9,34	876	-17,76
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 765	-68,19	277	-71,18
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		299	-2,61	30	-9,09
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		6 637	-18,05	666	-25,59
2025-08-04	13F	Grant Street Asset Management, Inc.		0	-100,00	0
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		801 505	-6,57	80 431	-15,22
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		13 135	-10,55	1 318	-18,84
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		130 440	-19,02	13 090	-26,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-05	13F	Hills Bank & Trust Co		1 375	-0,15	138	-9,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-307		-31
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 824	-18,43	191	-15,18
2025-07-08	13F	Parallel Advisors, LLC		12 944	-0,62	1 299	-9,86
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 246	-2,48	253	17,67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		703	-36,09	71	-29,29
2025-08-12	13F	Associated Banc-corp		12 154	-0,91	1 220	-10,10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		323	-94,66	36	-93,64
2025-08-13	13F	Alpha Family Trust		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-11	13F	Western Wealth Management, LLC		15 684	-2,59	1 574	-11,63
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		400	-20,00	42	-18,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 269	-11,50	494	-18,51
2025-08-12	13F	Heritage Trust Co		4 713	-12,56	473	-20,81
2025-08-14	13F	Fiduciary Trust Co		2 882	-13,66	289	-21,68
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21 205	-16,04	2 216	-13,58
2025-07-17	13F	City Holding Co		16 527	-1,07	1 658	-10,23
2025-08-14	13F	Millennium Management Llc	Put	37 500	-8,54	3 763	-17,00
2025-07-15	13F	Graypoint LLC		2 891	-0,52	290	-9,66
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		100 625	-2,63	11 345	17,12
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 785	-25,60	1 893	-10,50
2025-04-17	13F	Missouri Trust & Investment Co		0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		867 867	-11,67	87	-19,44
2025-08-06	13F	Agf Management Ltd		28 962	-6,60	2 906	-15,25
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 294	-2,41	2 956	0,44
2025-08-11	13F	Banque Cantonale Vaudoise		11 051	-57,64	1	-50,00
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 045	-28,03	890	-10,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 039	-0,26	807	-9,54
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		143	-28,86	15	-30,00
2025-05-09	13F	West Tower Group, LLC		0	-100,00	0
2025-05-08	13F	Towercrest Capital Management		0	-100,00	0
2025-07-29	13F	Regions Financial Corp		7 781	-0,87	781	-10,14
2025-08-06	13F	Penserra Capital Management LLC		30	-99,67	0	-100,00
2025-07-17	13F	Greenleaf Trust		8 291	-11,24	832	-19,46
2025-08-11	13F	Covestor Ltd		942	-53,02	0
2025-08-14	13F	Clarity Asset Management, Inc.		268	-15,46	27	-25,71
2025-07-28	13F	Allianz Asset Management GmbH		778 527	-26,35	78 125	-33,17
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		19 133	-95,79	1 794	-96,12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		63 676	-2,56	6 390	-11,60
2025-07-17	13F	Raleigh Capital Management Inc.		150	-25,00	15	-31,82
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		9 309	-5,07	934	6,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 043	-5,14	305	-13,84
2025-08-08	13F	Gts Securities Llc		4 660	-70,95	468	-73,66
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-13	13F	Amundi		1 628 715	-12,72	162 741	-22,63
2025-08-08	13F	KBC Group NV		42 924	-13,56	4	-20,00
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100,00	0	-100,00
2025-07-10	13F	Trust Point Inc.		2 587	-6,61	260	-15,36
2025-07-08	13F	Next Level Private LLC		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25 900		-2 599
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-14	13F	Argentarii, LLC		0	-100,00	0
2025-08-13	13F	Scotia Capital Inc.		19 457	-9,95	1 953	-18,29
2025-07-18	13F	Victrix Investment Advisors		2 852	-4,55	286	-13,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		269	-5,94	30	15,38
2025-08-14	13F	Citadel Advisors Llc	Call	164 100	-17,91	16 467	-25,51
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 188	-6,97	111	-10,48
2025-08-18	13F	Second Line Capital, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		459 648	-75,16	46 126	-77,46
2025-08-14	13F	Lazard Asset Management Llc		4 900	-12,33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 589	-3,46	159	-12,64
2025-07-09	13F	Gateway Investment Advisers Llc		187 084	-12,03	18 774	-20,18
2025-08-06	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		8 351	-3,96	838	-12,90
2025-07-15	13F	Jeppson Wealth Management, Llc		7 190	-4,34	722	-13,24
2025-07-31	13F	Nisa Investment Advisors, Llc		121 530	-0,02	12 196	-9,28
2025-08-06	13F	Sound Financial Strategies Group, LLC		7 263	-3,17	729	-12,18
2025-08-14	13F	Harwood Advisory Group, LLC		520	-13,33	52	-1,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23 694	-10,80	2 378	-19,07
2025-05-14	13F	Credit Agricole S A		128 289	-2,76	14 187	20,51
2025-08-14	13F	Aventail Capital Group, LP		0	-100,00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		20 182	-1,97	2 025	-11,03
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		67 462	-58,82	6 770	-62,64
2025-06-25	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		2 748	-48,41	310	-38,08
2025-07-17	13F	C2C Wealth Management, LLC		0	-100,00	0
2025-07-22	13F	Grimes & Company, Inc.		5 221	-2,17	524	-11,36
2025-08-14	13F	Royal Bank Of Canada		1 001 986	-11,52	100 549	-19,71
2025-07-25	13F	Cwm, Llc		226 971	-0,78	23	-12,00
2025-08-13	13F	Lido Advisors, LLC		47 062	-3,21	4 723	-12,18
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		11 452	-31,18	1 149	-37,55
2025-07-14	13F	Abound Wealth Management		31	-6,06	3	0,00
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		2 462	-0,28	247	-9,52
2025-07-31	13F	Vaughan David Investments Inc/il		20 772	-0,28	2	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 211	-3,99	423	-12,99
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Prudential Plc		47 208	-0,99	4 737	-10,15
2025-07-22	13F	Kraematon Investment Advisors, Inc		8 194	-1,30	822	-10,46
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		4 127	-31,18	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 193	-12,77	647	-10,14
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		145 433	-1,97	16 398	17,90
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13 418	-20,93	1 513	-4,91
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
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		28 001	-83,10	2 926	-82,61
2025-07-18	13F	Powers Advisory Group, LLC		6 261	-0,79	628	-9,90
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Gen-Wealth Partners Inc		5 407	-7,89	543	-16,49
2025-08-08	13F	Fortis Group Advisors, LLC		50	-98,41	5	-98,56
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		120 532	-4,90	12 095	-13,71
2025-07-17	13F	Grandview Asset Management LLC		2 318	-1,40	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 939	-15,70	1 700	-23,54
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
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		884	-0,90	92	2,22
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		5 164	-58,79	537	-61,30
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 393	-78,02	154	-73,12
2025-07-24	13F	Cross Staff Investments Inc		6 748	-0,74	677	-9,85
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1 134	-24,80	114	-31,93
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		90 573	-2,23	9	-10,00
2025-08-06	13F	Kcm Investment Advisors Llc		3 167	-1,52	318	-10,70
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 556	-4,59	357	-13,59
2025-08-13	13F	GM Advisory Group, Inc.		0	-100,00	0
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-07-15	13F	Significant Wealth Partners LLC		4 221	-12,14	424	-20,34
2025-08-08	13F	Advisors Capital Management, LLC		0	-100,00	0
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		7 741	-11,59	777	-19,83
2025-08-14	13F	Newport Trust Co		513 245	-1,69	51 504	-10,79
2025-07-17	13F	HB Wealth Management, LLC		10 923	-5,34	1 096	-14,11
2025-08-14	13F	Sei Investments Co		135 840	-30,28	13 631	-36,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 897	-11,03	291	-19,44
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		265	-51,91	28	-50,91
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-85 114	-10,29	-8 541	-18,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 239	-1,85	325	-10,71
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 339	-54,34	871	-53,02
2025-07-23	13F	Valmark Advisers, Inc.		2 368	-0,25	238	-9,54
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100,00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		98 298	-3,49	9 864	-12,42
2025-07-30	13F	DekaBank Deutsche Girozentrale		199 260	-2,62	20	-13,64
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		0	-100,00	0	-100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		592	-1,99	59	-10,61
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 385	-10,88	145	-8,28
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8 514	-4,07	960	15,40
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 343	-11,26	2	-50,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 102	-64,42	512	-67,76
2025-08-06	13F	Twin Capital Management Inc		0	-100,00	0
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		372 972	-2,38	37 428	-11,42
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Legal & General Group Plc		4 299 469	-6,22	431 452	-14,91
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-07-09	13F	Breakwater Capital Group		7 573	-4,57	760	-13,45
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		13 741	-2,57	1 379	-11,61
2025-07-30	13F	Onyx Bridge Wealth Group LLC		14 679	-5,49	1 473	-14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		49 592	-4,30	4 977	-13,16
2025-08-14	13F	Mariner, LLC		105 761	-4,56	10 606	-13,42
2025-08-13	13F	Hamel Associates, Inc.		47 142	-2,77	4 731	-11,79
2025-08-13	13F	Bank Of Nova Scotia		74 401	-56,09	7 466	-60,15
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 379	-10,05	138	-18,34
2025-08-20	13F	Kentucky Retirement Systems		22 191	-6,15	2 227	-14,84
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		136 436	-3,40	15 383	16,19
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-13	13F	Haverford Trust Co		3 607	-3,43	362	-12,59
2025-08-13	13F	WealthTrust Axiom LLC		28 498	-4,97	2 860	-13,78
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 618	-0,03	363	-9,25
2025-08-14	13F	Allred Capital Management, LLC		3 313	-0,03	333	-9,29
2025-08-14	13F	CIBC World Markets Inc.		0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 093	-0,17	411	-9,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 097	-5,12	1 114	-13,92
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-197 321		-22 248
2025-08-08	13F	Vestcor Inc		226 027	-1,10	23	-12,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-54 456	-540,30	-5 465	-499,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		849	-5,03	85	-13,27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		283	-0,70	28	-9,68
2025-08-05	13F	Huntington National Bank		21 233	-0,16	2 131	-9,40
2025-08-14	13F	Quarry LP		45	-82,63	5	-85,71
2025-07-30	13F	Klingenstein Fields & Co Lp		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 845	-7,38	193	-4,95
2025-07-22	13F	Confluence Wealth Services, Inc.		4 364	-0,64	438	-11,54
2025-07-10	13F	Rockland Trust Co		100 038	-2,11	10 039	-11,18
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 593	-46,62	480	-38,19
2025-07-14	13F	S.A. Mason LLC		745	-3,25	75	-12,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 965	-16,60	599	-24,30
2025-07-25	13F	Allspring Global Investments Holdings, LLC		27 930	-88,33	2 815	-89,32
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	Hbk Investments L P		0	-100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 197	-1,35	13 439	18,66
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		6 216	-98,04	1	-100,00
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-07-17	13F	Wolff Wiese Magana Llc		102	-74,63	10	-77,27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		13 809	-30,21	1 557	-16,07
2025-08-06	13F	AIA Group Ltd		23 449	-45,31	2 353	-50,37
2025-08-06	13F	Commonwealth Equity Services, Llc		392 688	-0,53	39	-9,30
2025-08-14	13F	Silvercrest Asset Management Group Llc		5 057	-0,96	507	-10,11
2025-07-07	13F	Douglas Lane & Associates, LLC		4 659	-6,61	467	-15,25
2025-08-13	13F	Ostrum Asset Management		26 688	-40,50	2 678	-46,01
2025-07-17	13F	CWA Asset Management Group, LLC		5 524	-0,52	554	-9,77
2025-07-10	13F	Marshall Financial Group LLC		27 181	-3,43	2 710	-12,92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		111 222	-9,33	11 161	-17,73
2025-08-04	13F	Spire Wealth Management		2 855	-73,45	286	-75,95
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		395 765	-21,41	39 715	-28,68
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		493	-2,18	52	0,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-78,08	4	-76,92
2025-08-14	13F	Cohen & Steers, Inc.		700 198	-50,49	70	-55,13
2025-08-13	13F	Options Solutions, Llc		0	-100,00	0
2025-08-05	13F	Sigma Planning Corp		14 541	-1,29	1 459	-10,44
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		526	-52,14	53	-57,02
2025-07-22	13F	Belpointe Asset Management LLC		8 463	-0,34	849	-9,58
2025-05-12	13F	Sandy Spring Bank		1 352	-10,46	150	11,19
2025-08-14	13F	FIL Ltd		7 659	-5,21	769	-14,00
2025-08-14	13F	Group One Trading, L.p.	Call	47 800	-58,14	4 797	-62,02
2025-08-08	13F	Grandfield & Dodd, Llc		4 349	-4,52	436	-13,32
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 102	-1,20	412	-10,46
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		6 604	-15,54	745	1,64
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		4 512	-6,16	453	-14,88
2025-07-07	13F	Bangor Savings Bank		3 130	-14,13	314	-22,08
2025-07-22	13F	Checchi Capital Advisers, LLC		5 765	-4,27	578	-13,08
2025-08-14	13F	Herold Advisors, Inc.		17 355	-2,76	1 741	-11,80
2025-07-30	13F	Exencial Wealth Advisors, Llc		5 009	-6,72	503	-15,35
2025-08-01	13F	Bessemer Group Inc		6 481	-1,74	1
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		40 845	-33,20	4 099	-39,39
2025-08-05	13F	Corton Capital Inc.		0	-100,00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		32 629	-0,27	3 274	-9,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 187	-1,74	119	-10,53
2025-08-07	13F	LFA - Lugano Financial Advisors SA		0	-100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		14 166	-2,18	1 422	-11,24
2025-08-13	13F	Walleye Trading LLC	Call	68 000	-6,34	6 824	-15,01
2025-08-13	13F	Walleye Trading LLC	Put	10 200	-88,55	1 024	-89,62
2025-05-02	13F	Winslow Asset Management Inc		0	-100,00	0
2025-08-12	13F	Tableaux Llc		4 030	-13,69	264	-48,84
2025-07-11	13F	Thomasville National Bank		0	-100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		6 815	-4,53	684	-13,43
2025-08-11	13F	Raiffeisen Bank International AG		15 355	-1,49	1 506	-11,21
2025-04-22	13F	XML Financial, LLC		0	-100,00	0
2025-08-14	13F	Apriem Advisors		12 731	-0,31	1 278	-9,56
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		164 300	-11,77	18 170	-6,30
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-07-24	13F	Eastern Bank		4 104	-4,42	412	-13,29
2025-08-14	13F	UBS Group AG		1 898 366	-16,20	190 501	-23,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-529		-53
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		7 380	-76,46	741	-78,66
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 223	-37,73	3 334	-43,51
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100,00	0
2025-07-29	13F	TFC Financial Management		8	-99,25	1	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		15 791	-4,69	1 585	-13,54
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	-100,00	0
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		9 326	-11,04	974	-8,46
2025-08-14	13F	CoreCap Advisors, LLC		1 681	-11,39	169	-19,62
2025-08-07	13F	Los Angeles Capital Management Llc		195 999	-24,55	19 668	-31,53
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		23 677	-36,74	2 376	-42,62
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		6 739	-0,81	676	-9,99
2025-08-07	13F	Sierra Ocean, Llc		128	-6,57	13	-20,00
2025-07-15	13F	Cigna Investments Inc /new		3 489	-0,06	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 382	-2,44	1 544	-11,47
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 496	-7,71	156	-4,88
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		44 188	-7,40	4 617	-4,69
2025-08-07	13F	ProShare Advisors LLC		1 503 484	-22,89	150 875	-30,03
2025-08-26	NP	Profunds - Profund Vp Ultrabull		88	-37,59	9	-46,67
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		646	-7,98	73	10,77
2025-04-07	13F	Tompkins Financial Corp		0	-100,00	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		3 312	-15,34	336	-14,50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-26 041	-26,03	-2 936	-11,03
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 236	-0,85	3 264	2,03
2025-05-06	13F	AllSquare Wealth Management LLC		0	-100,00	0
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		7 884	-0,79	791	-9,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 530	-0,71	160	1,92
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		12 399	-28,98	1 244	-35,60
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-07-22	13F	Plimoth Trust Co Llc		11 841	-0,59	1 188	-9,79
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13,87	91	-21,55
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		1 370 264	-16,01	154 497	1,02
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 536	-1,51	656	-10,64
2025-04-07	13F	First County Bank /CT/		0	-100,00	0	-100,00
2025-08-13	13F	Jump Financial, LLC		11 986	-89,87	1 203	-90,81
2025-08-13	13F	Groupe la Francaise		3 276	-10,98	328	-17,38
2025-07-28	13F	Private Wealth Asset Management, LLC		168	-3,45	17	-15,79
2025-07-25	13F	Wealth Architects, LLC		5 680	-0,42	570	-9,68
2025-08-11	13F	NewEdge Wealth, LLC		12 090	-3,07	1 269	-7,98
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 755	-25,67	6 850	-10,60
2025-08-05	13F	Lifeworks Advisors, LLC		5 079	-2,61	510	-11,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29 671	-4,72	2 977	-13,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		350	-35,19	35	-40,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		22 437	-1,18	2 252	-10,32
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	-100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 020 097	-17,63	102 367	-25,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 554	-3,30	658	-12,28
2025-08-13	13F	Federated Hermes, Inc.		6 852	-30,92	688	-37,32
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-89,47	0	-100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		4 381	-33,48	440	-39,70
2025-08-14	13F	Balyasny Asset Management Llc		205 629	-76,94	20 635	-79,07
2025-08-04	13F	Keybank National Association/oh		8 096	-1,24	812	-10,38
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 992	-3,51	300	-12,28
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		5 494	-4,30	551	-13,09
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		14 204	-21,18	1 571	-7,97
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		164 200	-37,06	16 477	-42,89
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7 350	-39,54	738	-45,16
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 500	-65,96	5 474	-63,84
2025-08-13	13F	Victory Capital Management Inc		457 407	-17,23	45 894	-24,90
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		3 040	-4,43	305	-13,11
2025-07-28	13F	Revolve Wealth Partners, LLC		3 751	-0,03	376	-9,18
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		14 436	-60,78	1 449	-64,42
2025-08-05	13F	Bank of New York Mellon Corp		2 243 808	-2,58	225 166	-11,60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-162		-16
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		115 632	-8,76	13 038	9,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		733	-1,48	81	22,73
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		2 813	-0,99	317	19,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 759	-3,68	678	-12,63
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		124 009	-18,10	12 958	-15,70
2025-08-12	13F	Trexquant Investment LP		103 302	-14,62	10 366	-22,53
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		17 198	-10,13	1 612	-17,12
2025-07-14	13F	Financial Advisory Partners, Llc		4 852	-10,60	487	-19,00
2025-08-12	13F	Gitterman Wealth Management, LLC		2 232	-61,48	224	-65,16
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		87 598	-1,11	9 877	18,94
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		611	-97,61	62	-97,59
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
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		19 242	-1,28	1 931	-10,44
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		2 515	-74,00	252	-76,43
2025-08-11	13F	One Capital Management, LLC		0	-100,00	0
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		549	-7,26	51	-15,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-07-28	13F	Perfromance Wealth Partners, LLC		2 570	-0,23	258	-9,51
2025-07-16	13F	Crowley Wealth Management, Inc.		6 354	-5,92	638	-14,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 500	-6,67	395	12,25
2025-08-14	13F	Two Sigma Advisers, Lp		419 100	-1,64	42 057	-10,75
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 634	-5,36	565	-14,13
2025-07-22	13F	Iowa State Bank		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		0	-100,00	0
2025-07-16	13F	Diversified Enterprises, LLC		0	-100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		28 186	-43,86	2 828	-49,06
2025-08-14	13F	First Manhattan Co		6 834	-6,69	686	-15,33
2025-08-11	13F	Citigroup Inc		785 704	-6,05	78 845	-14,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 986	-73,54	400	-63,49
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		773 984	-3,50	80 874	-0,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		23 488	-4,12	2 357	-9,24
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		2 387	-1,32	240	-10,49
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-11	13F	Independent Advisor Alliance		26 815	-4,80	2 691	-13,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 829	-30,08	1 087	-36,57
2025-08-06	13F	S&t Bank/pa		450	-25,00	45	-31,82
2025-08-15	13F	Kestra Advisory Services, LLC		61 247	-0,15	6 146	-9,39
2025-07-31	13F	Wealthfront Advisers Llc		141 842	-3,30	14 234	-12,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-839	37,32	-84	55,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 938	-5,09	203	-2,42
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		173	-5,98	17	-15,00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		2 767	-52,05	281	-51,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		8 852	-83,03	888	-84,60
2025-07-23	13F	Traphagen Investment Advisors Llc		11 366	-0,77	1 141	-9,95
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
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		23 664	-0,11	2 668	20,18
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 899	-0,47	18 592	19,72
2025-08-14	13F	Bank Of America Corp /de/		10 271 324	-23,17	1 030 727	-30,28
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		10 073	-4,20	1 136	15,23
2025-08-07	13F	Aviva Plc		496 351	-6,62	49 809	-15,27
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		25 746	-30,82	2 584	-37,23
2025-07-15	13F	Accurate Wealth Management, LLC		27 704	-3,62	2 800	-11,31
2025-07-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 968	-6,20	206	-3,30
2025-08-13	13F	Rsm Us Wealth Management Llc		13 622	-1,50	1 367	-10,66
2025-07-30	13F	Brookstone Capital Management		24 926	-0,77	2 501	-9,94
2025-07-21	13F	TFG Advisers LLC		2 723	-13,61	273	-21,55
2025-07-23	13F	Motiv8 Investments LLC		0	-100,00	0
2025-07-14	13F	Harrington Investments, INC		27 408	-0,43	2 750	-9,66
2025-08-12	13F	Integrated Advisors Network LLC		6 892	-12,11	692	-20,30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 502	-5,40	351	-14,18
2025-07-11	13F/A	Umb Bank N A/mo		6 628	-36,87	665	-42,72
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-7,23	43	13,16
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		4 782	-16,16	480	-23,97
2025-08-14	13F	Investment House Llc		0	-100,00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		18 300	-11,17	1 836	-19,40
2025-08-14	13F	Mbb Public Markets I Llc		2 423	-18,20	243	-25,69
2025-07-14	13F	CHICAGO TRUST Co NA		15 083	-1,95	1 514	-11,05
2025-08-07	13F	Fidelis Capital Partners, LLC		9 350	-1,15	974	-6,80
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-14	13F	Soros Fund Management Llc		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 100	-93,91	211	-94,50
2025-08-27	13F/A	Squarepoint Ops LLC		36 483	-97,80	3 661	-98,01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	24 200	-77,65	2 428	-79,73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		483	-50,76	48	-52,94
2025-08-13	13F	Fisher Asset Management, LLC		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		180	-5,76	18	-14,29
2025-08-06	13F	Adviser Investments LLC		3 402	-32,33	341	-38,56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 523	-5,37	354	-14,11
2025-08-14	13F	Freestone Grove Partners LP		21 926	-92,34	2 200	-93,05
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		957	-26,21	100	-24,43
2025-07-18	13F	Truist Financial Corp		50 209	-5,51	5 038	-14,26
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 361	-23,81	237	-30,99
2025-08-11	13F	Alteri Wealth LLC		3 007	-24,03	302	-31,12
2025-08-13	13F	Mackenzie Financial Corp		73 789	-15,95	7 405	-23,73
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 448	-64,02	246	-60,29
2025-07-25	13F	CBOE Vest Financial, LLC		474 723	-21,55	47 638	-28,81
2025-05-09	13F	Delta Financial Group, Inc.		4 111	-11,00	0
2025-08-14	13F	Alliancebernstein L.p.		398 151	-23,59	39 954	-30,67
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-15	13F	Strategic Investment Advisors / MI		13 855	-2,58	1 387	-11,83
2025-08-14	13F	Comerica Bank		79 698	-4,32	7 998	-13,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 497	-7,02	169	12,00
2025-08-14	13F	Nebula Research & Development LLC		8 468	-57,48	850	-61,44
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5 543	-4,63	556	-12,03
2025-08-07	13F	King Luther Capital Management Corp		3 341	-2,91	335	-11,84
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		2 156 854	-35,40	216 440	-41,38
2025-08-14	13F	Voleon Capital Management Lp		3 675	-43,58	369	-48,89
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		731	-48,99	73	-53,80
2025-08-06	13F	Modera Wealth Management, LLC		12 399	-2,75	1 244	-11,71
2025-08-12	13F	Wernau Asset Management Inc.		5 184	-4,83	520	-13,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 094	-4,48	1 515	-13,34
2025-08-11	13F	Regal Investment Advisors LLC		31 417	-2,17	3 153	-11,24
2025-08-13	13F	Marshall Wace, Llp		2 015 433	-1,91	202 249	-10,99
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		395 054	-24,27	39 644	-31,28
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		34 328	-1,70	3 870	18,24
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7 301	-0,68	733	-9,85
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		425	-63,55	43	-67,19
2025-07-31	13F	180 Wealth Advisors, Llc		4 415	-8,61	443	-17,04
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		14 840	-0,87	1 489	-10,03
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 032	-1,88	13 759	18,01
2025-07-17	13F	Fee-Only Financial Planning, L.C.		0	-100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		58 234	-3,93	6 566	15,56
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		1 031	-26,88	108	-25,17
2025-07-25	13F	Lion Street Advisors, LLC		3 321	-0,21	333	-9,51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 678	-20,16	269	-27,57
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-25	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		53 222	-43,02	6 001	-31,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		214 504	-2,88	21 525	-11,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17 626	-4,12	1 769	-12,99
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 354	-18,57	337	-26,15
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		453	-1,52	47	2,17
2025-04-17	13F	Montecito Bank & Trust		3 026	-43,02	335	-29,39
2025-04-10	13F	Unigestion Holding SA		94 325	-64,45	10 430	-55,94
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 215	-0,55	724	-9,85
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15 463	-1,67	1 552	-10,81
2025-07-15	13F	Focused Wealth Management, Inc		3 716	-4,00	373	-13,08
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		635	-20,03	70	0,00
2025-07-15	13F	Kagan Cocozza Asset Management		8 937	-11,27	897	-19,50
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		8 446	-77,40	934	-71,99
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		17 131	-1,19	1 719	-10,33
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100,00	0
2025-08-01	13F	Fort Vancouver Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-07	13F	Commerce Bank		36 541	-0,40	3 667	-9,64
2025-08-13	13F	Hendershot Investments Inc.		8 578	-1,36	861	-10,51
2025-08-11	13F	Lake Street Financial Llc		0	-100,00	0
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		20 691	-8,55	2 333	10,00
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		5 881	-39,93	663	-27,70
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 049	-6,90	808	-15,59
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		113 804	-3,08	11 419	-12,06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		455	-3,40	46	-13,46
2025-08-14	13F	Man Group plc		58 727	-88,96	5 893	-89,98
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		77	-24,51	9	-11,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 697	-5,67	191	13,69
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 110	-0,80	0
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		68 275	-11,88	7 698	5,99
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64 257	-35,04	6 448	-40,06
2025-08-19	13F	National Asset Management, Inc.		8 914	-70,15	895	-66,45
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 850	-3,82	1 223	15,70
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4 010	-0,02	402	-9,26
2025-07-22	13F	Berger Financial Group, Inc		2 488	-19,14	250	-26,76
2025-08-12	13F	American Century Companies Inc		167 508	-36,10	16 810	-42,02
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 144	-2,28	215	-11,16
2025-08-08	13F	denkapparat Operations GmbH		8 958	-24,81	899	-31,81
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-07	13F	Addison Advisors LLC		3 149	-13,42	316	-21,39
2025-07-28	NP	VSTIX - Stock Index Fund		44 733	-1,53	4 674	1,37
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 130	-3,43	816	-12,46
2025-08-11	13F	Aviso Wealth Management		8 785	-2,97	882	-11,99
2025-08-14	13F	Voya Investment Management Llc		103 206	-8,80	10 357	-17,24
2025-08-13	13F	Capital Fund Management S.a.		142 566	-25,89	14 306	-32,75
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 726	-68,85	274	-71,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		637 263	-7,46	63 949	-16,02
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	459	-18,47	4 606	-26,02
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 125	-17,09	465	-0,21
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-72	1,41	-7	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 155	-2,50	1 220	-11,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35 481	-2 595,15	-3 561	-2 925,40
2025-08-11	13F	Monashee Investment Management LLC		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		267 061	-3,24	26 800	-12,20
2025-07-29	13F	Signature Estate & Investment Advisors Llc		0	-100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		21 070	-13,85	2	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 027	-2,75	103	-11,21
2025-08-14	13F	Fullerton Fund Management Co Ltd		5 404	-10,93	542	-19,10
2025-07-22	13F	IVC Wealth Advisors LLC		2 681	-12,53	269	-20,41
2025-07-23	13F	Richwood Investment Advisors, LLC		4 659	-2,41	468	-11,39
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		35 720	-0,17	3 585	-9,43
2025-08-08	13F	Empower Advisory Group, LLC		101 563	-0,87	10 192	-10,05
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		28 800	-4,00	2 890	-12,87
2025-08-18	13F/A	Hudson Bay Capital Management LP		43 082	-72,10	4 323	-74,68
2025-05-06	13F	Close Asset Management Ltd		0	-100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		1 450	-3,33	146	-12,12
2025-07-09	13F	Aaron Wealth Advisors LLC		8 583	-5,81	861	-14,50
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		12 128	-16,23	1 217	-23,99
2025-07-17	13F	Janney Montgomery Scott LLC		170 274	-11,73	17	-19,05
2025-06-03	13F/A	First National Bank Of Omaha		0	-100,00	0
2025-05-27	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		0	-100,00	0	-100,00
2025-08-06	13F	Mcrae Capital Management Inc		0	-100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		468	-59,41	47	-63,78
2025-07-17	13F	V-Square Quantitative Management LLC		18 660	-0,45	1 873	-9,65
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		824 903	-13,15	93 008	4,46
2025-08-12	13F	Public Sector Pension Investment Board		74 100	-20,03	7 436	-27,44
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		13 686	-4,48	1 373	-13,32
2025-07-17	13F/A	Capital Investment Advisors, LLC		24 568	-28,53	2 465	-35,15
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 736	-14,64	1 549	2,65
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 100	-71,56	311	-74,19
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		817	-26,00	92	-4,17
2025-07-23	13F	Charter Trust Co		2 794	-1,41	280	-10,54
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		121 063	-58,06	13 650	-49,55
2025-07-23	13F	Fluent Financial, LLC		0	-100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		2 567	-42,11	289	-30,36
2025-08-14	13F	Zimmer Partners, LP		90 016	-29,12	9 033	-35,68
2025-08-13	13F	Level Four Advisory Services, Llc		5 317	-1,66	534	-10,87
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 026	-17,14	1 307	-24,80
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		531	-23,60	60	-9,23
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		868	-21,31	98	-5,83
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		989	-1,10	109	22,47
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5 032	-11,10	505	-19,36
2025-07-17	13F	MBA Advisors LLC		2 404	-10,96	241	-19,13
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-07-31	13F	Guardian Wealth Advisors, LLC		5 667	-4,84	569	-13,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 246	-0,61	339	2,42
2025-07-23	13F	Family Legacy, Inc.		0	-100,00	0
2025-08-11	13F	FineMark National Bank & Trust		4 705	-13,06	472	-21,07
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		419	-25,71	42	-32,26
2025-08-13	13F	Gabelli Funds Llc		58 500	-2,82	5 870	-11,82
2025-08-14	13F	Vident Advisory, LLC		20 552	-67,90	2 062	-70,88
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 022	-8,66	525	-6,09
2025-08-18	13F/A	Nomura Holdings Inc		4 243	-84,77	426	-86,20
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 183	-1,65	2 213	1,24
2025-08-12	13F	Clearbridge Investments, LLC		17 800	-1,99	1 786	-11,06
2025-07-25	13F	We Are One Seven, LLC		6 422	-1,26	644	-10,43
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		70 896	-17,21	7 408	-14,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12 778	-7,22	1 282	-15,82
2025-08-01	13F	Transcend Wealth Collective, Llc		2 444	-15,46	245	-23,20
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-12	13F	Bokf, Na		4 126	-14,36	414	-22,18
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	57 900	-23,92	5 810	-30,96
2025-08-14	13F	State Street Corp		23 987 226	-1,49	2 407 118	-10,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 409	-17,30	442	-24,96
2025-07-25	13F	Yousif Capital Management, Llc		128 654	-5,69	12 910	-14,42
2025-08-14	13F	Snowden Capital Advisors LLC		24 069	-2,85	2 415	-11,83
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		2 731	-1,94	274	-10,75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	-15,79	2	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		484 295	-9,95	48 570	-18,29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		30	-16,67	3	0,00
2025-07-31	13F	Oppenheimer & Co Inc		20 815	-10,78	2 089	-19,07
2025-08-28	NP	BULIX - Utilities 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		31 082	-72,25	3 119	-74,82
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 608	-24,19	161	-31,20
2025-07-28	13F	Harbour Investments, Inc.		3 211	-1,71	322	-10,80
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100,00	0
2025-07-23	13F	Capital Management Associates, Inc		0	-100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 700	-7,20	29 372	-15,79
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 927	-8,90	324	12,94
2025-08-08	13F	M&G Plc		5 637	-67,10	564	-70,38
2025-08-12	13F	MAI Capital Management		12 637	-7,07	1 268	-15,64
2025-08-14	13F	Main Street Financial Solutions, LLC		3 609	-6,79	362	-15,42
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 448	-20,45	647	-23,34
2025-08-08	13F	United Asset Strategies, Inc.		9 437	-0,23	947	-9,46
2025-08-14	13F	Worldquant Millennium Advisors Llc		34 572	-46,30	3 469	-51,27
2025-08-14	13F	Arete Wealth Advisors, LLC		3 106	-36,27	0
2025-05-15	13F	Yaupon Capital Management LP		0	-100,00	0	-100,00
2025-07-17	13F	SWS Partners		16 931	-5,69	1 699	-14,41
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 682	-0,10	814	-7,93
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		800	-11,11	75	-18,68
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		11 515	-8,88	1 203	-6,16
2025-05-12	13F	Mizuho Securities Usa Llc		27 741	-15,51	3 068	4,71
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-07-18	13F	Northstar Group, Inc.		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Versor Investments LP		2 688	-74,64	270	-77,05
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 808	-21,52	4 488	-5,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		40 500	-4,93	3 796	-12,35
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14 616	-46,17	1 467	-51,17
2025-08-13	13F	Invesco Ltd.		3 404 145	-2,55	341 606	-11,57
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 547	-50,06	174	-40,00
2025-07-11	13F	Global X Japan Co., Ltd.		5 245	-21,52	526	-28,82
2025-07-30	13F	Whittier Trust Co		214	-5,31	21	-12,50
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 811	-13,72	44 966	3,77
2025-08-05	13F	Bank Of Montreal /can/		582 773	-10,16	58 481	-18,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 445	-6,36	501	12,84
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 085	-18,17	235	-1,26
2025-08-12	13F	Holderness Investments Co		2 972	-0,10	298	-9,42
2025-08-14	13F	Ameriprise Financial Inc		172 345	-0,85	17 292	-10,05
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		19 903	-44,29	1 997	-49,44
2025-08-14	13F	Fmr Llc		790 842	-53,09	79 361	-57,43
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
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		4 333	-23,43	453	-21,25
2025-07-16	13F	State of Alaska, Department of Revenue		57 432	-0,30	6	-16,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		31 132	-9,56	3	0,00
2025-07-08	13F	Nbc Securities, Inc.		2 697	-3,02	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 016	-10,64	100	-19,51
2025-08-08	13F	Hartland & Co., LLC		10 734	-8,99	1 077	-17,41
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17	-98,45	2	-98,98
2025-07-23	13F	Vontobel Holding Ltd.		3 896	-3,35	391	-12,36
2025-07-29	13F	Birmingham Capital Management Co Inc/al		4 100	-16,67	411	-24,45
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		124	-82,56	12	-84,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32 826	-0,86	3 294	-10,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		540	-48,77	51	-45,65
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-07-28	13F	Innova Wealth Partners		2 045	-5,02	205	-13,87
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-03-28	NP	USISX - Income Stock Fund Shares		75 823	-42,63	7 108	-40,84
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		34 449	-0,72	3 600	2,19
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 727	-1,84	1 773	18,12
2025-08-06	13F	Aspect Partners, LLC		96	-56,36	10	-62,50
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		756	-23,87	85	608,33
2025-08-14	13F	Colony Group, LLC		55 314	-0,05	5 551	-9,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		11 900	-66,10	1 316	-63,98
2025-08-08	13F	WASHINGTON TRUST Co		9 313	-3,26	935	-12,22
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		1 686	-7,16	169	-15,50
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 429 495	-23,58	149 368	-21,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		17 664	-0,51	1 846	2,39
2025-08-26	NP	NOIEX - Northern Income Equity Fund		9 260	-5,59	929	-14,30
2025-08-14	13F	Aspen Grove Capital, LLC		2 085	-6,50	209	-15,04
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-05-28	NP	TLCHX - Social Choice Equity Fund		268	-95,59	30	-94,65
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		97 129	-6,60	10 951	12,34
2025-08-12	13F	Armor Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		6 592	-14,59	1
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		180 721	-12,31	18 135	-20,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		751	-1,83	75	-10,71
2025-08-06	13F	Excalibur Management Corp		13 120	-2,30	1 317	-11,38
2025-08-07	13F	Evoke Wealth, Llc		0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-29	13F	Private Trust Co Na		2 671	-23,73	268	-30,75
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2 291	-48,32	230	-53,27
2025-08-07	13F	Varma Mutual Pension Insurance Co		113 215	-0,70	11 361	-9,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		31 089	-2,20	3 120	-11,27
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		435	-11,76	0
2025-08-11	13F	Empowered Funds, LLC		8 346	-7,04	838	-15,62
2025-08-13	13F	Blueshift Asset Management, LLC		5 316	-30,40	533	-36,85
2025-08-14	13F	Family Office Research LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		1 065 054	-19,37	106 878	-26,83
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Schroder Investment Management Group		511 593	-15,88	51 338	-22,39
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100,00	0
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		464 148	-19,68	52 333	-3,39
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		29 129	-3,03	2 923	-12,01
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		2 236	-84,51	224	-85,96
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 057	-2,56	29 786	0,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		38 865	-8,29	4 382	10,32
2025-08-14	13F	Canada Pension Plan Investment Board		473 295	-22,96	47 495	-30,10
2025-08-15	13F	Keel Point, LLC		2 051	-15,56	206	-23,51
2025-08-08	13F	Intrua Financial, LLC		2 373	-9,74	238	-17,93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		111 927	-1,23	11 232	-10,38
2025-08-13	13F	Beutel, Goodman & Co Ltd.		100	-91,67	0
2025-08-14	13F	Monetary Management Group Inc		9 450	-2,07	948	-11,15
2025-08-14	13F	Maven Securities LTD	Call	0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 256	-10,89	1 156	7,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		928	-2,62	93	-11,43
2025-08-11	13F	Nomura Asset Management Co Ltd		463 179	-15,10	46 480	-22,96
2025-08-11	13F	New Age Alpha Advisors, LLC		260	-13,33	26	-21,21
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13 819	-37,82	1 558	-28,10
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		235	-62,34	24	-66,67
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 869	-3,71	188	-12,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-104 182	-284,60	-10 455	-267,51
2025-08-14	13F	Wellington Management Group Llp		0	-100,00	0
2025-08-12	13F	Change Path, LLC		6 733	-4,44	676	-13,35
2025-08-13	13F	Korea Investment CORP		217 520	-15,65	21 828	-23,46
2025-08-13	13F	Beacon Pointe Advisors, LLC		16 976	-2,74	1 704	-11,76
2025-07-09	13F	Harbor Capital Advisors, Inc.		8 530	-0,55	1
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 418	-6,48	945	-15,09
2025-08-14	13F	Burkehill Global Management, LP		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		34 178	-48,73	3 429	-52,72
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 190	-38,53	124	-36,73
2025-08-14	13F	Peak6 Llc	Call	15 000	-65,44	1 505	-68,64
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-31	13F	CVA Family Office, LLC		508	-1,17	51	-10,71
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		51 700	-74,15	5 188	-76,54
2025-08-04	13F	Arkadios Wealth Advisors		2 656	-1,37	267	-10,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 880	-2,18	1 694	-11,27
2025-08-12	13F	Sfmg, Llc		2 010	-0,50	202	-9,87
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		56 796	-27,18	5 699	-33,92
2025-08-14	13F	Warren Averett Asset Management, LLC		10 843	-5,71	1 088	-14,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 795	-10,39	280	-18,60
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 394	-0,33	240	-9,43
2025-08-04	13F	Ledyard National Bank		6 554	-0,70	658	-9,88
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		56 467	-2,06	5 666	-11,14
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 590	-8,65	360	-17,05
2025-08-14	13F	Goldman Sachs Group Inc		1 119 028	-42,47	112 294	-47,79
2025-08-05	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		671	-19,83	70	-16,67
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-04-21	13F	JBR Co Financial Management Inc		0	-100,00	0
2025-07-23	13F	Equitable Trust Co		11 797	-2,88	1 184	-11,91
2025-07-17	13F	Sound Income Strategies, LLC		2 281	-5,82	229	-14,61
2025-08-05	13F	Dunhill Financial, LLC		83	-1,19	8	-11,11
2025-08-15	13F	Captrust Financial Advisors		44 657	-3,84	4 481	-12,74
2025-08-14	13F	Coastal Bridge Advisors, LLC		11 020	-0,97	1 106	-10,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 387	-40,79	541	-46,32
2025-08-14	13F	Integrated Wealth Concepts LLC		37 140	-8,03	3 727	-16,53
2025-08-26	NP	Profunds - Profund Vp Bull		313	-14,71	31	-22,50
2025-07-08	13F	Rise Advisors, LLC		2 224	-8,36	223	-16,79
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 357	-9,54	351	-6,91
2025-08-18	13F/A	National Bank Of Canada /fi/		270 496	-34,91	27 144	-40,93
2025-08-14	13F	Verition Fund Management LLC		132 359	-78,53	13 282	-80,51
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		56 673	-14,47	5 687	-22,39
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18 307	-14,26	2 064	3,15
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 513	-1,90	353	-11,11
2025-07-15	13F	James J. Burns & Company, LLC		9 789	-1,59	982	-10,73
2025-07-17	13F	G&S Capital LLC		8 780	-2,25	881	-11,28
2025-08-22	13F	Stance Capital Llc		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		139 942	-29,22	14 043	-35,77
2025-08-13	13F	California Public Employees Retirement System		1 329 174	-15,00	133 383	-22,87
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 794 759	-35,69	180 107	-41,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 917	-80,79	493	-82,58
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 628	-40,13	379	-38,37
2025-08-14	13F	Synovus Financial Corp		8 898	-48,51	893	-53,32
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		1 315 598	-8,80	148 334	9,69
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-14	13F	Prudent Investors Network		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 990	-6,74	300	-15,25
2025-04-22	13F	Stiles Financial Services Inc		0	-100,00	0
2025-07-23	13F	Peak Financial Management, Inc.		0	-100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		13 819	-62,59	1 356	-66,25
2025-05-14	13F	Capula Management Ltd		0	-100,00	0
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		12 622	-14,83	1 319	-12,37
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Call	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		530 036	-1,90	53 189	-10,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-476		-48
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5 049	-1,21	507	-10,44
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		22 500	-14,12	2 351	-11,58
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		21 500	-67,62	2 378	-50,67
2025-08-14	13F	Point72 Asset Management, L.P.		249 631	-57,77	25 050	-61,68
2025-07-22	13F	Red Door Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-08-13	13F	Shelton Capital Management		0	-100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
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		2 106	-12,98	237	4,87
2025-08-29	NP	Gabelli Utility Trust		28 500	-1,72	2 860	-10,85
2025-07-18	13F	PFG Investments, LLC		64 044	-0,09	6 427	-9,34
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		848	-21,04	85	-27,97
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-07-29	13F	Ballast, Inc.		7 741	-51,85	777	-56,33
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 791	-2,26	782	-11,35
2025-07-23	13F	Windle Wealth, LLC		76 135	-1,25	7 640	-10,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 018	-3,90	203	-12,93
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Frisch Financial Group, Inc.		14 001	-1,20	1	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 636	-92,45	164	-93,15
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		28 656	-6,75	2 994	-4,01
2025-08-13	13F	Colonial Trust Advisors		1 740	-12,69	175	-20,91
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		65 800	-29,40	6 603	-35,93
2025-08-14	13F	Raymond James Financial Inc		264 724	-2,47	26 565	-11,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		7 664	-7,16	769	-15,68
2025-07-31	13F	Cadinha & Co Llc		2 450	-0,41	246	-9,93
2025-08-13	13F	Northern Trust Corp		4 071 428	-3,31	408 568	-12,26
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		931 259	-24,15	93 028	-31,35
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		5 041	-37,60	506	-43,45
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		175 428	-3,14	18	-15,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		182	-4,21	18	-14,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		492	-46,58	55	-36,05
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 126	-8,18	7 439	-16,68
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		216	-25,52	22	-34,37
2025-04-24	13F	First Merchants Corp		0	-100,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 924	-3,72	1 498	-12,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 230	-3,23	123	-12,14
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 243	-3,49	225	-12,45
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 479	-2,02	2 155	-11,10
2025-08-08	13F	Foundations Investment Advisors, LLC		8 048	-1,34	808	-10,53
2025-07-18	13F	Trust Co Of Vermont		6 264	-0,29	629	-9,51
2025-07-28	13F	Omnia Family Wealth, LLC		7 607	-0,29	763	-9,49
2025-08-14	13F	Evercore Wealth Management, LLC		8 020	-0,26	805	-9,56
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		907	-13,87	91	-21,55
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 870	-10,83	436	7,39
2025-07-29	NP	VUIAX - Vanguard Utilities 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		2 193 731	-0,64	229 223	2,27
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-14	13F	DRW Securities, LLC		2 518	-93,79	253	-94,38
2025-08-12	13F	Personal Cfo Solutions, Llc		2 971	-0,03	298	-9,15
2025-08-07	13F	Alpha Cubed Investments, LLC		2 683	-12,75	269	-20,88
2025-08-14	13F	Money Concepts Capital Corp		18 288	-1,41	1 835	-10,53
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		582 033	-6,22	60 817	-3,48
2025-08-11	13F	Elite Financial, Inc.		0	-100,00	0
2025-07-16	13F	West Branch Capital LLC		850	-46,88	85	-51,70
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		156	-15,68	16	-11,11
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		84 673	-1,11	9 547	18,94
2025-08-13	13F	StoneX Group Inc.		11 081	-7,42	1 112	-16,02

IT:1ED	84,20 €
GB:0I35	97,02 $US
US:ED	96,65 $US
DE:EDC	83,62 €

AT:ED / Consolidated Edison, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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