Participation institutionnelle EOGR, 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 (%)
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-05-14	13F	Credit Agricole S A		145 110	-1,96	18 609	2,57
2025-07-30	13F	Denali Advisors Llc		6 400	-11,11	766	-17,12
2025-08-26	NP	Profunds - Profund Vp Ultrabull		133	-41,92	16	-48,28
2025-07-30	NP	BFOR - Barron's 400 ETF		2 946	-1,34	320	-15,83
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		7 114	-12,60	851	-14,74
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-04-29	13F	Calamos Advisors LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 198	-16,65	263	-22,49
2025-07-22	13F	Old National Bancorp /in/		58 342	-4,74	6 978	-11,14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		275	-10,71	33	-17,95
2025-07-29	13F	Goldstein Advisors, LLC		0	-100,00	0
2025-07-10	13F	Tompkins Financial Corp		960	-9,77	115	-16,18
2025-08-08	13F	Cetera Investment Advisers		129 138	-0,85	15 446	-7,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7 194	-4,93	794	-16,61
2025-05-05	13F	Cassaday & Co Wealth Management LLC		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		39 611	-3,88	4 743	-10,81
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		102 282	-0,95	11 285	-13,12
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		5 060	-6,43	558	-17,94
2025-08-12	13F	Artisan Partners Limited Partnership		1 218 040	-1,89	145 690	-8,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		84	-1,18	10	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 306	-69,65	276	-71,77
2025-07-30	13F	Citizens & Northern Corp		8 921	-2,52	1 067	-9,04
2025-08-13	13F	M&t Bank Corp		546 464	-1,35	65 363	-7,98
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 872	-246,13	583	-236,30
2025-08-11	13F	Portside Wealth Group, LLC		2 547	-4,96	305	-11,37
2025-08-12	13F	SIR Capital Management, L.P.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 332	-12,27	1 475	-18,15
2025-07-08	13F	Everpar Advisors Llc		1 894	-5,21	227	-11,72
2025-07-15	13F	Bank Of Stockton		3 192	-5,37	382	-11,81
2025-08-05	13F	Hills Bank & Trust Co		15 869	-0,11	1 898	-6,82
2025-05-13	13F	Leuthold Group, Llc		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		53 275 012	-1,31	6 372 224	-7,95
2025-08-12	13F	Personal Cfo Solutions, Llc		7 193	-5,60	860	-11,98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 488	-2,44	1 135	-9,06
2025-07-09	13F	Sunpointe, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		18 469	-29,62	2 209	-34,35
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		27 122	-17,95	2 992	-28,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		21 051	-63,60	2 518	-66,06
2025-08-14	13F	McIlrath & Eck, LLC		89	-51,10	11	-56,52
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	-59,93	163	-65,68
2025-08-28	NP	IGE - iShares North American Natural Resources 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		122 686	-6,02	14 674	-12,35
2025-07-11	13F	Quad-Cities Investment Group, LLC		0	-100,00	0
2025-07-03	13F	City Center Advisors, LLC		1 758	-18,16	210	-23,64
2025-08-14	13F	Point72 Asset Management, L.P.	Call	67 300	-27,24	8 050	-32,14
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		31 500	-5,12	3 475	-16,79
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	-33,41	121	-41,55
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		50 100	-24,89	5 528	-34,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	8 700	-57,77	1 041	-60,62
2025-08-06	13F	Pekin Hardy Strauss, Inc.		19 705	-7,86	2 357	-14,08
2025-08-14	13F	Winton Capital Group Ltd		17 833	-24,21	2 133	-29,30
2025-08-06	13F	AE Wealth Management LLC		3 061	-27,19	366	-32,10
2025-05-08	13F	Essential Planning, 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		891	-9,36	112	-5,88
2025-08-13	13F	Everstar Asset Management, LLC		0	-100,00	0	-100,00
2025-04-04	13F	Farmers Trust Co		0	-100,00	0
2025-08-13	13F	Findlay Park Partners LLP		1 683 509	-3,50	201 365	-9,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-35		-4
2025-07-28	NP	SSO - ProShares Ultra S&P500		50 743	-0,78	5 509	-15,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		526 697	-23,02	62 998	-28,20
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 623	-53,17	978	-47,61
2025-08-07	13F	Parkside Financial Bank & Trust		9 586	-16,90	1 147	-22,52
2025-07-21	13F	Riverview Trust Co		228	-14,29	27	-20,59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22 831	-3,31	2 731	-9,84
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		686	-66,67	76	-70,93
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		41 328	-1,00	4 943	-7,66
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		323 061	-0,63	38 641	-7,32
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 934	-23,11	3 222	-28,29
2025-08-11	13F	Pin Oak Investment Advisors Inc		23 169	-0,06	3	0,00
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		0	-100,00	0
2025-08-01	13F	New York Life Investment Management Llc		74 198	-1,29	8 875	-7,94
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		5 231	-9,76	626	-15,88
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		199 067	-1,48	23 810	-8,12
2025-07-24	13F	Monument Capital Management		0	-100,00	0
2025-07-17	13F	Independence Bank of Kentucky		1 675	-1,47	200	-8,26
2025-08-13	13F	Loomis Sayles & Co L P		254	-15,61	30
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100,00	0
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-07-21	13F	Monticello Wealth Management, Llc		1 858	-8,29	222	-14,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 767	-1,56	211	-8,26
2025-08-08	13F	Gts Securities Llc		10 975	-28,12	1 313	-32,96
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		54 297	-1,59	6 494	-8,21
2025-06-03	13F/A	First National Bank Of Omaha		96 406	-11,39	12 363	-6,05
2025-07-11	13F	Diversified Trust Co		4 885	-20,37	584	-25,70
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		5 084	-2,70	652	1,72
2025-07-15	13F	Public Employees Retirement System Of Ohio		252 364	-2,26	30 185	-8,83
2025-08-12	13F	Associated Banc-corp		43 447	-1,50	5 197	-8,13
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		5 924 963	-2,52	708 685	-9,08
2025-05-13	13F	Sienna Gestion		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 289	-11,29	154	-17,20
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		642 619	-17,84	76 864	-23,37
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		6 843	-92,03	818	-92,57
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		22 027	-1,95	2 391	-16,13
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		9 018	-5,40	1 079	-11,78
2025-07-10	13F	Trust Point Inc.		3 931	-27,18	470	-32,08
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-13	13F	Avestar Capital, LLC		2 295	-27,05	275	-32,01
2025-05-15	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-11	13F	Western Wealth Management, LLC		2 003	-15,09	240	-20,86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 659	-2,06	1 948	-14,07
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		508	-28,35	56	-37,08
2025-08-14	13F	Dividend Asset Capital, Llc		7 397	-2,63	885	-9,24
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		543	-24,27	60	-34,44
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		319	-27,00	35	-35,19
2025-05-15	13F	Jain Global 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		869 927	-0,72	104 052	-7,40
2025-08-13	13F	Groupama Asset Managment		36 486	-1,57	4 408	-6,07
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		584	-24,74	64	-34,02
2025-08-07	13F	Midland Wealth Advisors Llc		3 279	-6,93	392	-13,08
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		4 057	-16,30	448	-26,60
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 315	-9,14	9 606	-15,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		69 076	-4,68	7 621	-16,39
2025-07-22	13F	Romano Brothers And Company		13 875	-1,42	1 660	-8,04
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9 404	-20,33	1 021	-31,91
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	-100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 473	-11,67	655	-17,63
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16 698	-10,62	1 842	-21,62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-05-02	13F	Concord Asset Management, LLC/VA		0	-100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend 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		908 801	-6,61	100 268	-18,09
2025-08-13	13F	Natixis Advisors, L.p.		525 129	-1,70	63	-8,82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		112 248	-4,26	13 426	-10,71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-04	13F	Spire Wealth Management		4 186	-36,69	491	-42,03
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		540 680	-8,67	64 671	-14,82
2025-06-04	13F	Drummond Knight Asset Management Pty Ltd		0	-100,00	0
2025-07-15	13F	Graypoint LLC		2 641	-38,51	316	-42,73
2025-08-14	13F	Meiji Yasuda Life Insurance Co		19 869	-6,24	2 377	-12,55
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		85 283	-12,62	9 409	-23,36
2025-08-14	13F	Panoramic Capital, LLC		20 455	-41,41	2 447	-45,35
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		68 207	-35,39	8 158	-39,74
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 168	-76,19	379	-77,84
2025-08-11	13F	Aptus Capital Advisors, LLC		40 821	-62,87	4 883	-65,37
2025-08-13	13F	Colonial Trust Advisors		32 447	-3,56	3 881	-10,04
2025-07-17	13F	Greenleaf Trust		10 829	-3,88	1 295	-10,32
2025-08-13	13F	Ossiam		0	-100,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Aventail Capital Group, LP		0	-100,00	0
2025-08-01	13F	Motco		0	-100,00	0	-100,00
2025-06-25	NP	FXN - First Trust Energy 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		82 010	-19,92	9 048	-29,76
2025-07-14	13F	Armstrong Advisory Group, Inc		237	-68,15	28	-69,23
2025-08-14	13F/A	Skopos Labs, Inc.		4 865	-4,83	582	-11,30
2025-07-10	13F	Baader Bank INC		5 532	-0,74	657	-7,46
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 481	-81,69	416	-82,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-119		-14
2025-07-24	13F	U S Global Investors Inc		0	-100,00	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 235	-5,94	148	-12,50
2025-07-09	13F	First Financial Corp /in/		186	-73,00	22	-75,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		5 269	-0,43	630	8,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	-0,57	4 193	-12,79
2025-06-27	NP	AFDIX - Sustainable Equity 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		99 059	-31,83	10 929	-40,21
2025-07-29	13F	S-Bank Fund Management Ltd		24 000	-13,47	2 871	-19,29
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		21 400	-3,60	2 560	-10,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 579	-3,52	308	-9,94
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 371	-10,52	3 130	-21,51
2025-08-14	13F	Fiduciary Trust Co		10 051	-8,97	1 202	-15,05
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		60 513	-3,68	7 238	-10,17
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		1 129 401	-0,59	124 607	-12,81
2025-08-14	13F	TCG Advisory Services, LLC		2 160	-49,34	258	-52,75
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 266	-5,94	271	-12,01
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		35	-7,89	4	-25,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		29 045	-59,29	3 474	-62,03
2025-08-26	NP	IXC - iShares Global Energy 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		361 036	-1,05	43 184	-7,71
2025-07-24	13F	Jfs Wealth Advisors, Llc		448	-5,08	54	-11,67
2025-08-14	13F	Goldman Sachs Group Inc		3 636 634	-4,11	434 978	-10,56
2025-08-14	13F	Goldman Sachs Group Inc	Call	164 500	-17,63	19 676	-23,17
2025-08-14	13F	Norinchukin Bank, The		35 677	-3,78	4 267	-10,26
2025-07-28	13F	Allianz Asset Management GmbH	Put	37 100	-20,22	4 438	-25,59
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		9 475	-4,85	1 133	-11,28
2025-08-12	13F	Howe & Rusling Inc		40 356	-22,98	4 827	-28,16
2025-07-28	13F	Allianz Asset Management GmbH	Call	24 400	-28,65	2 918	-33,45
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		96	-4,95	11	-8,33
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	233 200	-16,21	27 893	-21,84
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		21 763	-7,13	2 603	-13,38
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 682	-10,72	201	-16,60
2025-08-12	13F	Close Asset Management Ltd		137 449	-1,27	16	-5,88
2025-07-21	13F	TFG Advisers LLC		0	-100,00	0
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		17 541 559	-1,24	2 098 146	-7,89
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		47 737	-7,70	5 710	-13,92
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		440 538	-2,00	52 693	-8,60
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		79 244	-16,77	8 743	-27,00
2025-08-14	13F	Atomi Financial Group, Inc.		4 251	-1,37	508	-7,97
2025-08-14	13F	Lazard Asset Management Llc		189 212	-22,01	23	-29,03
2025-08-14	13F	Corigliano Investment Advisers, LLC		63 000	-41,53	7 535	-45,47
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 122	-36,28	254	-40,75
2025-08-14	13F	Beaird Harris Wealth Management, LLC		187	-4,59	22	-12,00
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		28 068	-3,27	3 357	-9,78
2025-08-13	13F	Townsquare Capital Llc		2 219	-91,40	265	-91,99
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		1 882	-9,87	225	-15,73
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		12 778	-0,12	1 528	-6,83
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-14	13F	Beddow Capital Management Inc		38 295	-3,41	5	-20,00
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		6 158	-19,06	679	-29,05
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45 200	-28,03	5 409	-32,82
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-05-07	13F	Advantage Trust Co		0	-100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		1 259 812	-4,98	150 686	-11,37
2025-08-08	13F	Intech Investment Management Llc		52 365	-11,79	6 263	-17,73
2025-08-13	13F	Capital Research Global Investors		24 804 173	-16,64	2 966 833	-22,25
2025-08-12	13F	Eisler Capital Management Ltd.	Put	63 600	-25,00	7 611	-29,99
2025-07-21	13F	Mechanics Financial Corp		6 019	-1,23	720	-7,94
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-04-30	13F	Sofos Investments, Inc.		0	-100,00	0
2025-08-08	13F	Alberta Investment Management Corp		5 500	-73,30	658	-75,12
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		2 081	-49,31	249	-52,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		70 400	-0,28	7 767	-12,53
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		328 725	-8,52	36 268	-19,76
2025-08-11	13F	New Age Alpha 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		30 328	-4,07	3 628	-10,53
2025-07-18	13F	RKL Wealth Management LLC		21 137	-0,70	2 528	-7,37
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		6 830	-38,52	817	-42,70
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		7 220	-3,18	864	-9,73
2025-03-27	NP	QUVU - Hartford Quality Value ETF		16 756	-44,65	2 108	-42,92
2025-07-23	13F	Trueblood Wealth Management, LLC		6 258	-0,82	748	-7,54
2025-08-07	13F	Winch Advisory Services, LLC		807	-0,49	97	-7,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20 317	-45,37	2 430	-49,05
2025-08-05	13F	Prosperity Consulting Group, LLC		7 679	-4,88	918	-11,30
2025-08-15	13F	44 Wealth Management Llc		13 206	-0,56	1 580	-7,28
2025-08-07	13F	HighPoint Advisor Group LLC		6 326	-7,49	757	-2,07
2025-08-13	13F	Cary Street Partners Financial Llc		1 136	-8,90	136	-15,09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		73 499	-12,75	8 791	-18,62
2025-07-16	13F	Cox Capital Mgt LLC		20 647	-2,25	2 470	-8,83
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		6 200	-18,21	742	-23,77
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		35 455	-1,31	3 849	-15,59
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		40 359	-8,10	4 827	-14,28
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 651	-4,81	317	-11,20
2025-07-18	13F	United Bank		99 967	-0,95	11 957	-7,61
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 786	-16,74	4 279	-26,98
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		93 000	-2,92	11 124	-9,46
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		122 937	-3,91	14 704	-10,37
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		17 957	-7,28	2 148	-13,53
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 910	-35,46	1 424	-43,40
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 372 400	-9,71	164 153	-15,78
2025-08-12	13F	Pathstone Holdings, LLC		71 125	-5,34	8 522	-11,56
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		8 474	-4,54	920	-18,29
2025-07-14	13F	Abound Wealth Management		72	-17,24	9	-27,27
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		363 460	-4,52	43 473	-10,95
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		8 841	-0,51	1 057	-7,20
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1 470 000	-30,00	175 827	-34,71
2025-08-13	13F	Colonial Trust Co / SC		20 416	-3,24	2 442	-9,76
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		39 203	-0,43	5	-20,00
2025-07-08	13F/A	Salem Investment Counselors Inc		1 300	-3,92	155	-10,40
2025-07-21	13F	Credential Securities Inc.		7 362	-6,03	916	11,17
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 583	-1,97	13 412	-0,13
2025-07-28	13F	Bayforest Capital Ltd		2 299	-39,56	275	-43,74
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		42 910	-7,03	4 734	-18,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1 041 837	-5,70	124 614	-12,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 875	-8,41	1 301	-14,59
2025-08-08	13F	SG Americas Securities, LLC		20 415	-37,77	2	-50,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-13	13F	Lido Advisors, LLC		20 743	-22,63	2 481	-27,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23 594	-5,07	2 822	-11,45
2025-07-01	13F	Confluence Investment Management Llc		181 460	-1,57	21 704	-8,19
2025-08-05	13F	Sumitomo Life Insurance Co		23 153	-4,15	2 769	-10,59
2025-08-14	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-08-06	13F	New Millennium Group LLC		19	-68,33	2	-71,43
2025-07-28	13F	Td Asset Management Inc		229 943	-30,32	27 503	-35,01
2025-08-13	13F	Haverford Trust Co		2 249	-6,02	269	-12,09
2025-08-14	13F	Treasurer of the State of North Carolina		257 977	-4,45	31	-11,76
2025-06-23	NP	IYE - iShares U.S. Energy 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		397 726	-12,94	43 881	-23,64
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-74,00	2	-83,33
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 143	-5,43	9 678	-19,11
2025-08-12	13F	Riverstone Advisors, LLC		6 233	-13,31	746	-19,20
2025-07-31	13F	Peterson Wealth Services		1 313	-10,07	157	-16,04
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 179	-5,05	261	-11,56
2025-07-28	13F	RFG Advisory, LLC		0	-100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		88	-58,88	11	-62,96
2025-07-17	13F	Paradigm Financial Partners, Llc		25 814	-12,57	3 088	-18,46
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 171	-95,69	129	-96,23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8 069	-4,17	965	-10,57
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		12 437	-14,73	1 488	-20,48
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 019	-3,58	2 514	-10,05
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23 418	-7,33	2 801	-13,55
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Hara Capital LLC		680	-18,07	81	-23,58
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11 243	-3,23	1 345	-9,74
2025-07-09	13F	Breakwater Capital Group		0	-100,00	0	-100,00
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		110 791	-0,30	13 252	-7,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		46 093	-8,56	5 085	-19,79
2025-07-17	13F	HB Wealth Management, LLC		13 967	-14,78	1 671	-20,51
2025-07-23	13F	Valmark Advisers, Inc.		3 136	-0,95	375	-7,64
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		63 500	-0,78	7 595	-7,46
2025-08-13	13F	Bridgewater Associates, LP		138 699	-57,84	16 590	-60,68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		128	-4,48	14	-23,53
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		51 398	-23,77	5 671	-33,14
2025-08-11	13F	Lake Street Financial Llc		21 796	-2,13	2 607	-8,69
2025-08-05	13F	Mathes Company, Inc.		21 220	-10,02	3	-33,33
2025-08-12	13F	Prudential Plc		22 548	-44,59	2 697	-48,33
2025-07-31	13F	Nisa Investment Advisors, Llc		155 422	-15,55	18 590	-21,24
2025-05-12	13F	Y.D. More Investments Ltd		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	46 200	-28,59	0
2025-08-14	13F	Massar Capital Management, LP		0	-100,00	0
2025-07-31	13F	Fielder Capital Group LLC		6 637	-4,95	794	-11,40
2025-07-09	13F	Bruce G. Allen Investments, LLC		994	-9,06	119	-15,71
2025-08-14	13F	Quarry LP		25	-93,75	3	-96,08
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43 083	-22,89	5 153	-28,08
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		6 339	-12,53	688	-25,14
2025-08-13	13F	SCS Capital Management LLC		12 179	-4,48	1 457	-10,95
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 538	-4,44	927	-18,34
2025-05-05	13F	STAR Financial Bank		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		943 399	-5,21	112 840	-11,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 163	-6,22	680	-17,80
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 389 723	-17,45	373 988	-27,60
2025-08-13	13F	Amundi		2 083 423	-5,64	256 011	-3,29
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		110 659	-11,82	13 236	-17,76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		77 465	-8,07	9	-10,00
2025-07-07	13F	Delphi Management Inc /ma/		9 820	-6,07	1	0,00
2025-07-15	13F	Fifth Third Bancorp		229 784	-2,14	27 484	-8,73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 982	-6,48	955	-12,80
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0	-100,00
2025-08-12	13F	OneAscent Financial Services LLC		2 960	-8,53	0
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		10	-99,68	0
2025-07-11	13F	Compass Ion Advisors, LLC		3 935	-0,13	471	-6,93
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 778	-8,07	306	-19,47
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 221	-12,25	266	-18,21
2025-08-14	13F	Utah Retirement Systems		91 891	-0,91	10 991	-7,57
2025-08-13	13F	New York State Common Retirement Fund		712 882	-3,75	85	-9,57
2025-08-06	13F	Savant Capital, LLC		14 732	-25,18	1 762	-30,19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 708	-1,37	2 031	-15,62
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		172	-27,73	21	-33,33
2025-08-07	13F	Rossmore Private Capital		7 663	-3,27	917	-9,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 674	-25,70	1 157	-30,68
2025-08-20	13F	Kentucky Retirement Systems		35 902	-6,15	4 294	-12,46
2025-07-23	13F	DMG Group, LLC		8 944	-7,69	1 070	-13,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		119 702	-3,62	14 318	-10,11
2025-08-05	13F	Wellington Shields Capital Management, LLC		4 568	-2,14	546	-8,70
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		100	-27,01	11	-35,29
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 323	-17,16	158	-22,55
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2 699	-36,18	298	-44,07
2025-07-16	13F	Perigon Wealth Management, LLC		2 811	-12,89	336	-18,64
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 653	-2,60	5 174	-16,70
2025-07-15	13F	Norden Group Llc		3 297	-16,97	394	-22,59
2025-07-30	13F	Securian Asset Management, Inc		28 535	-4,27	3 413	-10,70
2025-07-16	13F	Dakota Wealth Management		2 319	-72,06	277	-73,97
2025-08-14	13F	Axa S.a.		307 437	-7,16	36 773	-13,41
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		12 085	-4,59	1 445	-11,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		834	-2,34	100	-9,17
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 175 048	-8,20	141	-13,04
2025-07-24	13F	IFP Advisors, Inc		4 658	-80,74	560	-81,94
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-11	13F	Intrust Bank Na		4 559	-1,72	545	-8,25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 048	-16,12	723	-21,75
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-11	13F	Primecap Management Co/ca/		2 522 462	-0,81	301 712	-7,49
2025-07-07	13F	Douglas Lane & Associates, LLC		484 360	-4,91	57 934	-11,31
2025-08-14	13F/A	Rockefeller Capital Management L.P.		698 481	-0,06	83 545	-6,79
2025-08-14	13F	Karani Asset Management LLC		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 407	-8,81	168	-14,72
2025-08-13	13F	Bank Of Nova Scotia		126 903	-31,60	15 179	-36,20
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		43 551	-2,89	4 728	-16,94
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 252	-2,28	748	-8,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 830	-6,42	643	-17,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3 555	-35,81	425	-40,14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231	-24,26	25	-34,21
2025-08-15	13F	Morse Asset Management, Inc		1 721	-3,64	206	-10,48
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 415 886	-0,07	169 354	7,13
2025-07-28	13F	Twin Tree Management, LP	Put	110 200	-39,78	13 181	-43,83
2025-07-28	13F	Twin Tree Management, LP	Call	183 300	-63,30	21 925	-65,77
2025-08-13	13F	Virtus Investment Advisers, Inc.		1 369	-88,75	164	-89,55
2025-05-15	13F	111 Capital		0	-100,00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-13	13F	Qtron Investments LLC		9 401	-44,83	1 124	-48,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		28 463	-10,79	3	-25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		77 202	-10,94	9 234	-16,93
2025-07-14	13F	Sowell Financial Services LLC		6 138	-31,90	734	-36,45
2025-08-15	13F	State of Tennessee, Treasury Department		235 222	-14,89	28 135	-20,62
2025-08-12	13F	Rhumbline Advisers		1 069 123	-0,30	127 878	-7,01
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		4 453	-0,45	533	-7,16
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		102 425	-6,97	11 120	-20,43
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19 800	-1,98	2 185	-14,02
2025-08-13	13F	Brown Advisory Inc		25 560	-1,89	3 057	-8,50
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		800 000	-5,88	95 688	-12,22
2025-06-26	NP	TLARX - Transamerica Large Core R		4 924	-2,01	543	-14,08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 286	-31,10	632	-35,71
2025-05-01	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Proficio Capital Partners 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		15 611	-6,08	1 695	-19,68
2025-08-11	13F	Heritage Wealth Advisors		218	-8,02	26	-13,33
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30 616	-14,22	3 378	-24,77
2025-07-22	13F	Eads & Heald Wealth Management		7 823	-4,22	1	-100,00
2025-08-06	13F	O'Brien Greene & Co. Inc		76 655	-3,50	9 169	-9,99
2025-07-17	13F	LVW Advisors, LLC		6 974	-11,35	834	-17,26
2025-08-05	13F	Sigma Planning Corp		3 904	-37,63	467	-41,90
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		432 092	-9,65	51 683	-15,73
2025-04-23	13F	JB Capital LLC		0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		451	-4,04	58	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		26 007	-4,69	2 869	-16,40
2025-08-13	13F	MetLife Investment Management, LLC		139 174	-4,70	16 647	-11,12
2025-08-07	13F	Nicollet Investment Management, Inc.		23 902	-4,57	3	-33,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		119 684	-2,65	14 315	-9,20
2025-07-16	13F	St Germain D J Co Inc		0	-100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		94 821	-6,14	11 342	-12,45
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100,00	0
2025-08-04	13F	Shorepath Capital Management LLC		30 349	-40,99	3 630	-44,96
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		169	-32,94	19	-41,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		83 682	-8,38	10 009	-14,54
2025-07-25	13F	Johnson Investment Counsel Inc		6 233	-8,94	746	-15,05
2025-07-25	NP	MEIAX - MFS Value Fund A		3 633 346	-2,76	394 472	-16,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 116	-9,77	233	-20,75
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18 874	-2,56	2 258	-9,10
2025-04-29	13F	Callan Capital, LLC		3 359	-8,05	431	-3,80
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		56 900	-8,81	6 278	-20,03
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12 869	-16,27	1 539	-21,88
2025-08-14	13F	Summit Trail Advisors, Llc		4 498	-34,21	538	-38,58
2025-07-22	13F	Gf Fund Management Co. Ltd.		143 506	-3,01	17 165	-9,54
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		11 109	-3,07	1 329	-9,60
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		140 800	-2,36	15 534	-14,36
2025-08-12	13F	Legal & General Group Plc		3 325 348	-0,28	397 745	-6,99
2025-08-13	13F	Boston Family Office Llc		73 415	-1,05	9	-11,11
2025-08-14	13F	Connecticut Wealth Management, LLC		5 996	-25,33	717	-30,32
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5 176	-11,63	619	-17,58
2025-08-13	13F	Summit Financial, LLC		12 984	-20,66	1 553	-25,98
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		94 100	-9,61	10 382	-20,71
2025-03-18	NP	CFVLX - The Value Fund Shares		39 750	-5,92	5 000	-2,95
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		19 706	-9,53	2 139	-22,64
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 669	-7,52	290	-21,04
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		2 683 263	-29,08	320 945	-33,85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12 067	-3,41	1 443	-9,93
2025-08-06	13F	Cornercap Investment Counsel Inc		10 866	-2,39	1 300	-8,97
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
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		592 549	-0,24	70 875	-6,95
2025-07-29	13F	Activest Wealth Management		104	-29,25	12	-33,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		746 916	-2,96	89 339	-9,49
2025-07-22	13F	Belpointe Asset Management LLC		11 204	-32,09	1 340	-36,64
2025-07-17	13F	Oakworth Capital, Inc.		26	-94,25	3	-94,74
2025-07-24	13F	Us Bancorp \de\		214 516	-7,38	25 658	-13,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		162 974	-1,69	19 493	-8,31
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		82 445	-15,50	9 096	-25,88
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		42 137	-4,82	5 334	-0,07
2025-08-05	13F	Simplex Trading, Llc	Put	130 000	-5,80	16	-11,76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		160 624	-5,70	19 212	-12,04
2025-08-05	13F	Simplex Trading, Llc	Call	198 600	-6,67	24	-14,81
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3 401	-12,91	407	-18,80
2025-07-30	13F	TFB Advisors LLC		1 885	-9,46	225	-15,41
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		5 252	-9,18	628	-15,25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27 001	-6,39	2 979	-17,89
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		29 698	-11,16	3 808	-7,05
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-08-15	13F	Global View Capital Management LLC		2 646	-7,06	316	-13,42
2025-08-07	13F	Profund Advisors Llc		20 442	-5,85	2 445	-12,18
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		713	-6,43	85	-12,37
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		2 633	-12,23	315	-18,23
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		24 629	-9,41	2 946	-15,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 258	-0,37	390	-7,16
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17 077	-56,10	2 043	-59,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 112	-2,11	338	-16,38
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035	-31,95	114	-40,31
2025-07-23	13F	Tectonic Advisors Llc		6 256	-9,43	748	-15,48
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		16 683	-41,68	1 841	-48,86
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		180 000	-10,00	21 530	-16,06
2025-08-04	13F	Atria Investments Llc		36 212	-4,87	4 331	-11,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23 382	-3,52	2 797	-10,04
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		6 619 289	-2,87	791 733	-9,40
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3 735	-37,13	447	-41,39
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 588	-5,59	1 506	-11,94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		339 644	-5,59	40 625	-11,94
2025-08-07	13F	Sierra Ocean, Llc		79	-69,50	9	-72,73
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		441 142	-1,12	52 766	-7,78
2025-07-16	13F	Northern Oak Wealth Management Inc		2 533	-1,67	303	-8,48
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11 162	-3,42	1 335	-9,92
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 363 862	-1,90	163 132	-8,50
2025-08-15	13F	Audent Global Asset Management, LLC		12 060	-0,63	1 442	-7,33
2025-07-28	13F	BRYN MAWR TRUST Co		67 391	-0,36	8 061	-7,07
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 815	-10,15	337	-16,21
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		14 585 710	-0,13	1 609 241	-12,40
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 666	-4,80	4 415	-18,57
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 911	-9,28	468	-11,72
2025-08-14	13F	Cohen & Steers, Inc.		58 388	-12,19	7	-25,00
2025-05-15	13F	Clough Capital Partners L P		0	-100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		79 661	-1,40	9 528	-8,04
2025-08-14	13F	IHT Wealth Management, LLC		4 474	-2,76	535	-9,32
2025-08-08	13F	Kingsview Wealth Management, LLC		3 723	-11,31	445	-17,29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 936 632	-8,59	434 329	-19,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 201 367	-0,29	144	-7,14
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		163 761	-3,17	19 587	-9,69
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		28 492	-27,66	3	-40,00
2025-07-24	13F	PayPay Securities Corp		10	-52,38	1	-50,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 078	-8,15	727	-14,39
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		25 315	-11,58	2 748	-24,38
2025-05-12	13F	RIA Advisory Group LLC		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		54 378	-54,53	7	-60,00
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		1 228 031	-11,46	146 885	-17,42
2025-07-23	13F	First Merchants Corp		60 558	-4,01	7 243	-10,47
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		66 009	-0,75	8 465	3,83
2025-08-05	13F	Freestone Capital Holdings, LLC		20 330	-1,64	2 432	-8,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		178 293	-3,52	21 326	-10,02
2025-07-15	13F	Cigna Investments Inc /new		5 400	-4,19	1
2025-08-14	13F	Peapack Gladstone Financial Corp		7 189	-21,56	1	-100,00
2025-07-14	13F	E&G Advisors, LP		5 665	-1,48	679	-8,01
2025-08-01	13F	Capital Investment Counsel, LLC		40 795	-5,27	4 879	-11,64
2025-08-11	13F	Great Lakes Advisors, Llc		335 856	-0,41	38 043	-10,82
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		7 477	-88,61	812	-90,26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		176 519	-2,71	21 113	-9,25
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		146 145	-2,41	17 480	-8,98
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		80	-83,16	28	-6,67
2025-08-14	13F	Sunbelt Securities, Inc.		572	-7,89	70	-11,39
2025-07-15	13F	Ballentine Partners, LLC		4 307	-5,17	515	-11,51
2025-07-22	13F	Sava Infond d.o.o.		14 110	-16,11	1 688	-21,75
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 129	-0,68	972	4,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 180	-58,40	859	-61,23
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		26 962	-32,42	3 225	-36,98
2025-08-04	13F	Heritage Investors Management Corp		44 377	-0,48	5	0,00
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		429 443	-4,99	47 380	-16,67
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		1 131 047	-4,69	124 788	-16,41
2025-07-24	13F	Eastern Bank		677	-7,01	81	-13,98
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		884	-0,79	96	-15,93
2025-07-28	13F	Private Wealth Asset Management, LLC		114	-12,98	14	-18,75
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11 175	-3,20	1 337	-9,73
2025-07-28	13F	Callahan Advisors, LLC		27 528	-59,52	3 293	-62,25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-01	13F	Bessemer Group Inc		15 440	-18,75	2	-50,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		856	-10,65	93	-23,97
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		51	-29,17	6	-44,44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 104	-0,36	1 089	-7,09
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 915	-13,29	468	-19,17
2025-08-26	NP	FCG - First Trust Natural Gas 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		130 960	-3,30	15 664	-9,80
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		110 948	-48,99	13 270	-52,43
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34 390	-1,66	3 734	-15,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		225 024	-4,90	26 915	-11,30
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 818	-40,83	1 775	-44,72
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4 992	-10,79	628	-8,06
2025-08-07	13F	1st Source Bank		5 218	-1,60	624	-8,24
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		96	-38,46	11	-47,37
2025-08-06	13F	Nvwm, Llc		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100,00	0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		18	-30,77	2	-33,33
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		34 203	-5,13	4 091	-11,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31 058	-0,86	3 715	-7,54
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		866 608	-41,33	94 088	-49,82
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		20 566	-2,55	2 460	-9,13
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 664	-10,35	7 238	-23,33
2025-04-15	13F	Transform Wealth, LLC		5 467	-8,46	701	-4,23
2025-07-14	13F	GAMMA Investing LLC		8 532	-14,61	1 021	-20,37
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 815	-5,42	695	-11,80
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-09	13F	First Bank & Trust		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		896	-5,39	107	-11,57
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		96 169	-10,63	11 503	-16,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 835	-9,24	525	-22,49
2025-08-20	NP	FOBAX - Balanced Fund Institutional		2 940	-3,61	352	-10,23
2025-08-06	13F	Stone House Investment Management, LLC		282	-24,60	34	-29,79
2025-08-12	13F	South Plains Financial, Inc.		5 983	-3,00	716	-9,49
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 217	-56,92	284	-54,92
2025-07-29	NP	VENAX - Vanguard Energy 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		2 580 193	-8,63	280 132	-21,86
2025-08-14	13F	Two Sigma Investments, Lp		1 871	-60,61	224	-63,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		21 456	-2,67	2 566	-9,23
2025-08-06	13F	Souders Financial Advisors		2 008	-45,72	240	-49,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		755	-56,03	90	-59,09
2025-08-12	13F	Cumberland Partners Ltd		2 828	-2,98	338	-9,38
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		38 276	-19,52	4 223	-29,42
2025-07-14	13F	LaFleur & Godfrey LLC		8 975	-6,32	1 074	-12,62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26 114	-2,04	2 881	-14,08
2025-07-18	13F	Parkside Investments, LLC		26 885	-49,32	3 216	-52,73
2025-07-29	13F	Northeast Investment Management		2 765	-0,75	331	-7,56
2025-08-11	13F	Alps Advisors Inc		11 216	-2,40	1 342	-8,96
2025-08-14	13F	Prestige Wealth Management Group LLC		11	-47,62	1	-50,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 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		81 459	-22,54	9 743	-27,75
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6 910	-1,12	750	-15,45
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 366 883	-59,29	163 493	-62,03
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		114 844	-14,67	13 736	-20,41
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18 958	-56,05	2 268	-59,01
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14 100	-6,00	1 687	-12,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 799	-8,26	215	-14,34
2025-08-12	13F	Argent Trust Co		6 909	-0,79	826	-7,50
2025-07-24	13F	PDS Planning, Inc		2 151	-12,91	257	-18,67
2025-07-25	13F	RHS Financial, LLC		2 767	-21,50	331	-26,99
2025-07-29	13F	Citizens Business Bank		26 599	-4,17	3 182	-10,62
2025-08-06	13F	Commonwealth Equity Services, Llc		74 519	-15,67	9	-27,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-32		-4
2025-08-04	13F	Keybank National Association/oh		22 754	-2,25	2 722	-8,84
2025-08-05	13F	iA Global Asset Management Inc.		33 553	-9,60	4	0,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		101 705	-17,76	12 165	-23,29
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		52 434	-32,92	5 693	-42,63
2025-08-04	13F	Retirement Systems of Alabama		117 115	-3,10	14 008	-9,62
2025-08-07	13F	Los Angeles Capital Management Llc		17 199	-45,79	2 057	-49,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		41 627	-2,67	4 979	-9,21
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-41	-191,11	-5	-180,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		54 784	-19,20	6 553	-24,64
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 548	-13,73	18 596	-24,33
2025-05-15	13F	EJF Capital LLC		0	-100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		114	-2,56	14	-13,33
2025-08-06	13F	Middleton & Co Inc/ma		11 683	-0,21	1 397	-6,93
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		630	-6,67	70	-17,86
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 821	-58,90	741	-64,86
2025-08-28	NP	XLE - The Energy 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		10 144 120	-9,14	1 213 338	-15,25
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6 519	-1,41	708	-15,73
2025-07-29	NP	GIMFX - GMO Implementation Fund		14 468	-60,38	1 571	-66,13
2025-08-25	13F/A	Neuberger Berman Group LLC		3 547 775	-15,23	424 434	-20,88
2025-08-01	13F	Trust Investment Advisors		5 387	-2,87	644	-9,42
2025-08-11	13F	Westpac Banking Corp		0	-100,00	0
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 681	-15,64	1 178	-26,01
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		66 474	-2,35	7 217	-16,48
2025-08-13	13F	Federated Hermes, Inc.		553 817	-3,94	66 242	-10,40
2025-08-14	13F	Mbb Public Markets I Llc		2 044	-18,89	244	-24,46
2025-04-01	13F	Cullen Investment Group, Ltd.		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		768 250	-44,39	91 890	-48,13
2025-07-30	13F	First Citizens Bank & Trust Co		6 220	-10,27	744	-16,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 988	-36,23	1 193	-45,50
2025-07-15	13F	Financial Management Professionals, Inc.		72	-2,70	9	-11,11
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163 259	-3,43	139 137	-9,93
2025-07-29	13F	Smithbridge Asset Management Inc/de		30 566	-5,01	3 656	-11,42
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		986	-6,45	118	-13,33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 283	-49,33	161	-44,10
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		114 089	-8,80	13 646	-14,94
2025-07-31	13F	Lazard Freres Gestion S.A.S.		155 132	-25,88	19	-30,77
2025-07-31	13F	FSM Wealth Advisors, LLC		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		142 464	-1,56	17 040	-8,18
2025-07-24	13F	KC Investment Advisors, LLC		3 823	-0,08	457	-6,73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		49 920	-7,83	5 420	-21,18
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 800	-59,06	4 463	-58,94
2025-08-13	13F	Walleye Capital LLC	Call	37 600	-15,51	4 497	-21,19
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 000	-75,00	359	-76,72
2025-07-17	13F	Hanson & Doremus Investment Management		0	-100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 199	-28,83	502	-33,60
2025-07-17	13F	Enclave Advisors LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 800	-47,22	455	-50,81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		160	-3,61	21	0,00
2025-07-22	13F	Legacy Trust		19 515	-32,85	2 334	-37,36
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Franklin Resources Inc		4 638 009	-13,15	554 752	-19,00
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		464 297	-3,33	55 535	-9,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		95 690	-2,87	11 445	-9,40
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		19 662	-1,57	2 352	-8,20
2025-08-06	13F	Wsfs Capital Management, Llc		9 127	-7,71	1 092	-13,96
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 993	-13,42	220	-24,22
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5 950	-0,42	748	2,75
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		4 186	-2,01	454	-16,24
2025-08-12	13F	Holderness Investments Co		0	-100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		943	-74,30	121	-73,27
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		138 099	-0,59	15 236	-12,80
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		73 691	-2,60	8 814	-9,15
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 685	-19,18	183	-31,06
2025-04-02	13F	Marcum Wealth, LLC		3 841	-0,85	493	3,80
2025-07-30	13F	Drive Wealth Management, Llc		0	-100,00	0
2025-07-21	13F	Cape Ann Savings Bank		8 120	-0,12	971	-6,81
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		35 476	-17,05	3 914	-27,24
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-14	13F	Css Llc/il		0	-100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		155 736	-28,40	18 628	-33,22
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 316	-22,20	251	-33,42
2025-08-14	13F	Balyasny Asset Management Llc	Put	3 500	-77,12	419	-78,70
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		4 834 377	-1,98	578 240	-8,58
2025-05-05	13F	Buckhead Capital Management Llc		0	-100,00	0
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-03-31	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		309 431	-2,93	38 923	0,12
2025-07-02	13F	Crumly & Associates Inc.		3 618	-0,66	433	-7,49
2025-08-12	13F	Choate Investment Advisors		77 075	-2,95	9 219	-9,49
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 119	-9,76	123	-20,65
2025-08-06	13F	Horizon Investment Services, LLC		0	-100,00	0
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-12	13F	North Star Asset Management Inc		0	-100,00	0
2025-08-13	13F	Empire Financial Management Company, LLC		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 596	-0,62	203	-5,61
2025-08-13	13F	Cerity Partners LLC		107 307	-13,86	12 835	-19,66
2025-07-29	13F	Portman Square Capital LLP	Call	38 500	-82,97	4 605	-84,12
2025-07-16	13F	Banque Pictet & Cie Sa		180 127	-2,71	21 545	-9,26
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 058	-21,99	366	-27,29
2025-07-29	13F	Portman Square Capital LLP	Put	52 800	-85,54	6 315	-86,51
2025-08-12	13F	Integrated Advisors Network LLC		17 475	-8,45	2 090	-14,59
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		398 876	-1,12	47 710	-7,78
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 835	-45,53	235	-42,96
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		436	-6,03	48	-17,24
2025-07-09	13F	Sandy Cove Advisors, LLC		1 987	-4,75	238	-11,24
2025-07-30	13F	Tributary Capital Management, LLC		2 940	-3,61	352	-10,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 627	-1,67	1 271	-8,23
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		15 814 222	-8,28	1 744 783	-19,55
2025-08-05	13F	Torray Llc		144 477	-4,13	17 281	-10,59
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44 758	-1,03	4 938	-13,19
2025-08-06	13F	Harvest Portfolios Group Inc.		13 041	-3,45	1 560	-9,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		86 650	-10,98	9 560	-21,91
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		1 388	-4,14	151	-18,03
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20 100	-15,90	2 404	-21,54
2025-08-14	13F	Millennium Management Llc		79 382	-73,93	9 495	-75,68
2025-07-24	13F	Weaver Capital Management LLC		8 828	-9,35	1 056	-15,46
2025-05-01	13F	Schechter Investment Advisors, LLC		12 712	-3,81	1 630	0,68
2025-08-14	13F	Millennium Management Llc	Call	126 200	-37,40	15 095	-41,62
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		398	-26,30	44	-35,82
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1 946	-1,72	215	-14,06
2025-08-29	NP	DIVL - Madison Dividend Value ETF		14 248	-1,79	1 704	-8,39
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		11 056 084	-3,90	1 200 359	-17,81
2025-07-31	13F	Brighton Jones Llc		2 754	-54,00	329	-57,11
2025-08-11	13F	Wilkinson Global Asset Management LLC		2 700	-5,59	323	-12,02
2025-08-26	NP	Profunds - Profund Vp Bull		474	-20,20	57	-26,32
2025-08-11	13F	Regal Investment Advisors LLC		28 587	-3,21	3 419	-9,72
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8 174	-11,73	887	-24,51
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 541	-9,34	424	-15,40
2025-08-14	13F	California State Teachers Retirement System		659 055	-1,02	78 830	-7,68
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100,00	0
2025-07-24	13F	Insight Inv LLC		10 462	-0,96	1 251	-7,61
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-04-16	13F	Tobam		0	-100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		604 302	-1,86	66 673	-13,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 870 501	-0,28	427 032	-12,53
2025-08-08	13F	Crossmark Global Holdings, Inc.		20 202	-7,83	2 416	-14,02
2025-08-14	13F	CoreCap Advisors, LLC		6 776	-26,74	811	-31,70
2025-08-12	13F	Jefferies Financial Group Inc.		1 750	-96,53	209	-96,77
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		277 226	-2,15	33 159	-8,74
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1 055	-70,19	115	-74,61
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		631	-8,68	75	-14,77
2025-08-07	13F	Rathbone Brothers plc		26 636	-7,14	3 186	-13,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		726	-5,47	87	-12,24
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 205	-0,25	144	-6,49
2025-08-07	13F	Pinnacle Holdings, LLC		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 562	-3,34	426	-9,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		6 271	-33,78	750	-38,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		501	-31,37	55	-39,56
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33 396	-13,40	3 995	-19,23
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	178 800	-1,16	21 386	-7,81
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 169	-4,23	1 695	-10,70
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		109 528	-3,49	12 084	-15,35
2025-07-07	13F	Versant Capital Management, Inc		1 428	-22,35	171	-27,66
2025-08-14	13F	Nebula Research & Development LLC		12 714	-66,09	1 521	-68,38
2025-07-14	13F	Acropolis Investment Management, LLC		4 201	-34,22	502	-38,63
2025-08-28	NP	MNRGX - Growth Fund		2 869	-5,62	343	-11,83
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-07	13F	King Luther Capital Management Corp		387 504	-2,27	46 349	-8,85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		26 004	-5,22	3 110	-11,60
2025-08-11	13F	Rothschild Investment Llc		5 833	-37,45	698	-41,67
2025-08-05	13F	Bank of New York Mellon Corp		3 847 193	-4,88	460 163	-11,28
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4 963	-8,31	594	-14,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		800	-2,20	87	-16,50
2025-08-11	13F	Generali Investments, Management Co LLC		14 599	-14,91	1 744	-20,77
2025-07-02	13F	Neville Rodie & Shaw Inc		2 516	-16,02	0
2025-08-14	13F	Hamilton Capital, LLC		3 364	-20,08	402	-25,42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		247	-26,92	27	-35,71
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-18	13F	Trilogy Capital Inc.		22 793	-0,99	2 726	-7,66
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		213 435	-23,72	23 548	-33,10
2025-08-13	13F	Walleye Trading LLC	Call	147 400	-2,25	17 631	-8,83
2025-08-19	13F	National Asset Management, Inc.		1 747	-6,53	209	-9,17
2025-08-13	13F	Shelton Capital Management		4 112	-3,16	492	-9,74
2025-08-15	13F	Morgan Stanley		7 439 438	-0,08	889 831	-6,81
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		8 426	-6,90	915	-20,38
2025-07-28	13F	Duncker Streett & Co Inc		4 724	-7,34	565	-13,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		20 480	-0,31	2 450	13,59
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		58 639	-0,15	7 014	-6,88
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		9 134	-2,57	1 093	-9,15
2025-07-15	13F	Mather Group, Llc.		6 530	-19,16	781	-24,54
2025-08-08	13F	Corbyn Investment Management Inc/md		41 548	-0,75	4 970	-7,43
2025-08-13	13F	Marshall Wace, Llp		56 037	-4,05	6 703	-10,51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 819	-1,85	1 635	-13,95
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		952	-55,68	114	-58,91
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		235 728	-3,38	26 008	-15,26
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		6 461 144	-5,56	772 817	-11,92
2025-05-13	13F	Taurus Asset Management, Llc		68 650	-8,59	8 804	-4,38
2025-07-30	13F	Warther Private Wealth, LLC		0	-100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		2 522	-7,69	302	-14,00
2025-08-11	13F	United Capital Financial Advisers, Llc		27 556	-20,02	3 296	-25,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 281	-2,21	153	-8,38
2025-08-12	13F	Putnam Fl Investment Management Co		13 194	-5,49	1 578	-11,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		15 402	-7,23	1 842	-13,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-18 522		-2 215
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		81 382	-14,52	9 734	-20,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		105 093	-4,54	12 570	-10,96
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-04	13F	Field & Main Bank		6 675	-1,26	798	-7,85
2025-07-21	13F	Old Second National Bank Of Aurora		26 402	-2,12	3 158	-8,73
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2 351	-45,99	296	-48,70
2025-07-25	13F	LRI Investments, LLC		763	-15,03	91	-20,87
2025-08-14	13F	Keebeck Wealth Management, LLC		16 091	-10,20	1 925	-16,24
2025-08-07	13F	Commerce Bank		23 737	-50,98	2 839	-54,28
2025-07-16	13F/A	CX Institutional		12 194	-74,43	1	-83,33
2025-08-13	13F	West Family Investments, Inc.		2 033	-27,83	243	-32,69
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		5 545	-35,90	663	-40,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 182	-1,76	1 337	-8,36
2025-08-11	13F	Citigroup Inc	Call	230 200	-41,81	27 534	-45,73
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		1 029 968	-13,07	123 194	-18,92
2025-08-05	13F	Cherry Tree Wealth Management, LLC		25	-30,56	3	-50,00
2025-08-11	13F	Citigroup Inc	Put	547 200	-27,20	65 451	-32,10
2025-07-22	13F	DAVENPORT & Co LLC		838 779	-0,12	100 562	-6,34
2025-07-22	13F	IVC Wealth Advisors LLC		5 609	-2,84	671	-9,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		340 771	-6,07	40 760	-12,39
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100,00	0	-100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		58 016	-8,95	6 939	-15,08
2025-08-04	13F	Wealth Management Associates, Inc.		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		6 569	-0,08	786	-6,88
2025-07-25	13F	Stack Financial Management, Inc		200 582	-1,35	23 992	-7,99
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		25 251	-14,87	2 786	-25,36
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		78 562	-7,57	8 668	-18,93
2025-08-13	13F	Capula Management Ltd		428	-83,69	51	-84,82
2025-07-15	13F	MCF Advisors LLC		636	-0,47	76	-6,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 003	-11,50	2 034	-17,46
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13 104	-2,90	1 567	-9,42
2025-08-08	13F	Geode Capital Management, Llc		13 005 052	-0,92	1 556 281	-7,68
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		88 814	-7,24	10 623	-13,48
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		201 820	-21,90	24 140	-26,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 659	-10,49	557	-16,49
2025-08-14	13F	Royal London Asset Management Ltd		291 328	-7,68	34 846	-13,89
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Call	516 900	-35,11	61 826	-39,48
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-14	13F	UBS Group AG	Put	494 200	-37,77	59 111	-41,96
2025-07-21	13F	Greenwood Capital Associates Llc		50 226	-3,34	6 008	-9,85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575 078	-44,75	68 785	-48,47
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10 866	-2,39	1 300	-8,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		66 452	-8,50	7 948	-14,66
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		37 616	-2,63	4 499	-9,18
2025-08-13	13F	MONECO Advisors, LLC		1 829	-0,05	219	-6,84
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		9 829	-26,06	1 236	-23,75
2025-07-22	13F	Accel Wealth Management		1 735	-5,71	207	-12,29
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-07-31	13F	ARGA Investment Management, LP		11 558	-14,01	1 382	-19,79
2025-08-12	13F	Vawter Financial, Ltd.		0	-100,00	0
2025-08-14	13F	Eight 31 Financial Llc		11 424	-0,95	1 366	-7,64
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0
2025-08-12	13F	White Pine Capital Llc		4 147	-1,85	496	-8,32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 664	-48,74	319	-52,25
2025-05-12	13F	Mizuho Securities Usa Llc		45 035	-15,52	5 775	-11,62
2025-07-16	13F	Essex Financial Services, Inc.		5 523	-3,98	661	-10,45
2025-07-11	13F	AA Financial Advisors, LLC		2 363	-1,46	283	-8,14
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		267	-3,26	32	-11,43
2025-07-31	13F	Sage Mountain Advisors LLC		3 582	-12,14	428	-18,01
2025-07-09	13F	Aaron Wealth Advisors LLC		4 074	-27,82	487	-32,64
2025-07-30	13F	Demars Financial Group, LLC		5 977	-99,13	715	14 180,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		40 141	-29,25	4 801	-34,02
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		19 662	-31,41	2 352	-33,08
2025-07-24	13F	Freedom Day Solutions, LLC		6 779	-24,17	811	-29,32
2025-07-28	13F	Moran Wealth Management, LLC		271 414	-3,86	32 464	-10,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 327	-56,05	159	-59,17
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0
2025-07-29	13F	Wendell David Associates Inc		3 453	-25,79	0
2025-08-14	13F	State Of Wisconsin Investment Board		300 260	-6,43	35 914	-12,73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 556	-9,17	186	-15,07
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 655	-52,43	397	-59,38
2025-08-12	13F	Nuveen, LLC		3 018 499	-14,34	361 043	-20,11
2025-07-15	13F	North Star Investment Management Corp.		306	-6,42	37	-12,20
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		68 370	-3,96	8 178	-10,43
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		15 229	-1,26	1 680	-13,40
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		29	-43,14	3	-50,00
2025-08-05	13F	GHP Investment Advisors, Inc.		41	-70,92	5	-77,78
2025-08-07	13F	Addison Advisors LLC		23	-53,06	3	-66,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-3
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		329 830	-3,95	39 451	-10,41
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 585 674	-24,84	280 727	-35,72
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 244	-0,16	137	-12,18
2025-07-17	13F	MBA Advisors LLC		2 601	-0,12	311	-6,61
2025-07-11	13F	Miller Howard Investments Inc /ny		0	-100,00	0
2025-07-16	13F	Signaturefd, Llc		7 297	-14,37	873	-20,15
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		7 351	-39,87	943	-37,12
2025-08-04	13F	Pinnacle Associates Ltd		33 431	-1,75	3 999	-8,37
2025-08-05	13F	Tiaa Trust, National Association		9 027	-44,70	1 080	-48,45
2025-08-07	13F	Laffer Investments		48 249	-14,39	5 771	-20,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		429	-7,14	51	-13,56
2025-08-11	13F	Midwest Professional Planners, LTD.		4 271	-0,77	511	-7,44
2025-08-11	13F	FineMark National Bank & Trust		90 209	-8,19	10 790	-14,37
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		492	-22,88	54	-32,50
2025-08-14	13F	Citadel Advisors Llc	Call	700 500	-15,80	83 787	-21,46
2025-07-25	13F	Hemington Wealth Management		1 290	-2,57	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4 393	-3,89	485	-15,68
2025-07-28	13F	Bridges Investment Management Inc		366 794	-0,19	43 872	-6,91
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 190	-57,13	262	-60,15
2025-07-23	13F	Hemenway Trust Co LLC		6 895	-1,43	825	-8,14
2025-08-14	13F	Catalyst Financial Partners Llc		0	-100,00	0
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100,00	0
2025-08-14	13F	Bridgeway Capital Management Inc		18 360	-1,82	2 196	-8,42
2025-07-25	13F	Lincluden Management Ltd		33 220	-1,73	4	-25,00
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0
2025-07-21	13F	J2 Capital Management Inc		2 198	-32,51	263	-37,17
2025-08-12	13F	Public Sector Pension Investment Board		112 315	-25,29	13 434	-30,32
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		1 054	-96,64	126	-96,87
2025-07-31	13F	Asset Management One Co., Ltd.		226 143	-9,08	27 049	-15,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		31 447	-2,14	3 761	-8,71
2025-08-14	13F	Voya Investment Management Llc		819 840	-4,69	97 782	-11,23
2025-07-15	13F	Clarus Group, Inc.		1 903	-2,36	228	-8,84
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		657	-36,28	79	-40,91
2025-07-15	13F	RVW Wealth, LLC		1 906	-12,97	228	-18,93
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		279 694	-3,18	33 454	-9,70
2025-07-17	13F	V-Square Quantitative Management LLC		3 333	-8,46	399	-14,59
2025-08-14	13F	Gallo Partners, LP		0	-100,00	0
2025-08-13	13F	Huber Capital Management LLC		8 300	-10,75	993	-16,78
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 482	-0,96	297	-7,79
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 002 393	-0,29	108 830	-14,72
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		572 184	-19,50	63 129	-29,39
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13 018	-0,89	1 557	-7,43
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 534	-6,93	956	-11,32
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		174 931	-9,07	22 005	-6,21
2025-07-21	13F	J. Safra Sarasin Holding AG		4 785	-3,66	572	-10,06
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14 000	-69,89	1 675	-71,93
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		14 777	-83,01	1 767	-84,15
2025-08-12	13F	Charles Schwab Investment Management Inc		19 264 502	-0,60	2 304 227	-7,29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		33 582	-8,59	3 705	-19,82
2025-08-07	13F	Zions Bancorporation, National Association /ut/		201	-69,68	24	-71,76
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		119 807	-11,09	13 218	-22,01
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-05-01	13F	Fort Sheridan Advisors Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		46 181	-4,32	5 524	-10,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		11 500	-5,74	1 376	-12,08
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		76 299	-2,85	9 126	-9,39
2025-08-14	13F	Nfj Investment Group, Llc		178 358	-10,05	21 333	-16,10
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 152	-11,75	3 106	-22,58
2025-07-21	13F	Ascent Group, LLC		23 511	-3,53	2 812	-10,02
2025-07-25	13F	Meritage Portfolio Management		70 091	-1,41	8 384	-8,04
2025-07-23	13F	Somerville Kurt F		10 200	-4,23	1 220	-10,62
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		0	-100,00	0
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 228 342	-3,27	146 922	-9,78
2025-07-16	13F	Pictet & Cie (Europe) SA		162 121	-6,95	19 391	-13,21
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		33 621	-5,60	4 021	-11,96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Olistico Wealth, LLC		1 661	-53,33	199	-56,58
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7 855	-0,25	940	-6,94
2025-08-06	13F	Resona Asset Management Co.,Ltd.		179 707	-0,87	21 528	-7,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		53 205	-1,08	6 364	-7,74
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6 387	-3,80	764	-8,62
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		635 599	-0,26	76 024	-6,97
2025-08-18	13F/A	Westwood Holdings Group Inc		469 535	-0,07	56 161	-6,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		211 375	-1,11	25 283	-7,77
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-30	13F	Phoenix Holdings Ltd.		4 176	-41,68	499	-45,82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 467	-1,37	774	-7,98
2025-08-06	13F	True Wealth Design, LLC		44	-53,19	5	-54,55
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 152	-3,86	616	-10,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		487 683	-4,70	58 332	-11,12
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		290	-7,64	31	-20,51
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		137 698	-2,73	15 192	-14,68
2025-08-13	13F	JBR Co Financial Management Inc		6 440	-4,54	770	-10,98
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		82 383	-27,67	9 854	-32,55
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Comerica Bank		119 986	-4,75	14 352	-11,17
2025-07-18	13F	Woodward Diversified Capital, Llc		0	-100,00	0
2025-08-06	13F	Centerpoint Advisory Group		2 650	-15,87	317	-21,59
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-15	13F	Kestra Advisory Services, LLC		43 585	-12,86	5 213	-18,72
2025-08-07	13F	Meeder Advisory Services, Inc.		13 332	-3,31	1 595	-9,84
2025-08-15	13F	Chapman Financial Group, Llc		1 405	-21,46	168	-23,29
2025-07-29	13F	Burford Brothers, Inc.		0	-100,00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 666	-6,67	199	-12,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 600	-7,32	789	-13,58
2025-07-09	13F	Sapient Capital Llc		137 213	-4,12	16 412	-10,57
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		167 186	-1,41	19 997	-8,04
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		104 447	-24,27	11 524	-33,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		133 706	-2,14	15 993	-8,73
2025-08-12	13F	American Century Companies Inc		2 955 232	-3,40	353 475	-9,90
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 565	-5,36	1 907	-19,06
2025-08-13	13F	Gabelli Funds Llc		178 200	-0,28	21 315	-6,99
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		125 971	-1,28	15 067	-7,92
2025-07-31	13F	Alamar Capital Management, LLC		29 001	-2,19	3 469	-8,78
2025-08-14	13F	Empire Life Investments Inc.		197 628	-10,32	23 638	-16,35
2025-08-04	13F	Cooke & Bieler Lp		610 339	-2,11	73 003	-8,70
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		26 514	-12,89	2 925	-23,59
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16 160	-12,70	1 933	-18,58
2025-07-17	13F/A	Capital Investment Advisors, LLC		46 282	-8,63	5 536	-14,78
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		40 674	-9,41	4 865	-15,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15 153	-4,95	1 812	-11,35
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		240 700	-37,46	26 133	-46,52
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		106 066	-0,84	13 602	3,74
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		636 917	-3,28	76 182	-9,79
2025-08-14	13F	Royal Bank Of Canada		4 614 778	-11,09	551 974	-17,07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13 227	-7,68	1 582	-13,88
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		4 936	-6,03	590	-12,33
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		12 193	-5,18	1 458	-11,58
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		125 108	-3,12	14 964	-9,64
2025-07-16	13F	Hartford Investment Management Co		32 933	-3,96	3 939	-10,42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14 381	-28,51	1 587	-37,31
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 729	-12,94	207	-18,90
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 916 731	-5,05	859 519	-18,79
2025-08-11	13F	Rahlfs Capital, Llc		6 690	-26,00	800	-30,97
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		49	-9,26	6	-16,67
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		170 674	-0,41	20 414	-7,12
2025-07-09	13F	Goelzer Investment Management, Inc.		23 506	-1,13	2 811	-7,78
2025-08-14	13F	Vident Advisory, LLC		92 173	-42,67	11 025	-46,53
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Put	162 400	-2,64	19	-9,52
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		3 736	-28,68	447	-33,53
2025-08-14	13F/A	Barclays Plc		1 021 406	-4,26	122	-10,29
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29 222	-6,75	3 173	-20,26
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 651 986	-6,52	676 034	-12,82
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		120 567	-24,81	14 421	-29,87
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		3 320	-3,99	366	-15,67
2025-08-13	13F	SageView Advisory Group, LLC		9 801	-2,03	1 192	-7,02
2025-08-14	13F	Prelude Capital Management, Llc		2 070	-56,87	248	-59,84
2025-05-13	13F	Mondrian Investment Partners LTD		6 029	-11,47	773	-9,70
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-08-14	13F	10Elms LLP		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		88	-7,37	10	0,00
2025-05-14	13F	Thomist Capital Management, LP		0	-100,00	0	-100,00
2025-08-06	13F	SOUTH STATE Corp		12 350	-4,25	1 477	-10,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25 931	-6,89	3 102	-13,16
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		71 869	-2,29	8 596	-8,86
2025-04-23	13F	Slocum, Gordon & Co LLP		0	-100,00	0
2025-07-09	13F	Baron Wealth Management LLC		1 769	-4,99	212	-11,34
2025-07-23	13F	Stonegate Investment Group, LLC		11 179	-85,25	1 337	-86,24
2025-07-25	13F	We Are One Seven, LLC		4 080	-35,12	488	-39,45
2025-07-29	13F	Empirical Asset Management, LLC		1 715	-10,35	205	-16,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		22 088	-3,76	2 642	-10,26
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		1 618	-43,99	179	-50,96
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 412	-21,12	156	-31,11
2025-08-11	13F	Cordatus Wealth Management LLC		5 760	-2,22	1
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 131 217	-2,80	135 305	-9,34
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		517	-93,02	65	-93,04
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		2 682	-4,96	321	-11,36
2025-07-28	13F	Sagespring Wealth Partners, Llc		6 668	-12,27	798	-18,17
2025-08-04	13F	Murphy Pohlad Asset Management LLC		0	-100,00	0
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		3 344 145	-3,55	399 993	-10,04
2025-08-08	13F	Principal Financial Group Inc		2 144 945	-4,30	256 557	-10,74
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		608 978	-2,20	72 840	-8,78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 720	-10,53	325	-17,09
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		27 358	-0,04	3 272	-6,75
2025-08-11	13F	Westover Capital Advisors, LLC		15 203	-51,75	1 818	-55,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	42 800	-23,98	5 119	-29,09
2025-07-16	13F	Highline Wealth Partners Llc		41	-61,32	5	-69,23
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 683	-22,61	400	-33,94
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		15 491 560	-0,89	1 852 945	-7,56
2025-07-31	13F	Quest Partners LLC		1 687	-90,48	202	-91,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 590	-56,05	669	-59,04
2025-08-14	13F	Capstone Investment Advisors, Llc		10 064	-62,95	1 204	-65,46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 800	-46,03	813	-49,66
2025-07-30	13F	Whittier Trust Co		26 298	-40,06	3 145	-44,10
2025-08-14	13F	Maven Securities LTD	Put	43 400	-60,55	5 191	-63,20
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		137 361	-6,44	16 430	-12,74
2025-08-14	13F	Maven Securities LTD	Call	64 800	-2,26	7 751	-8,84
2025-08-12	13F	Pacer Advisors, Inc.		3 777 887	-4,50	451 873	-10,93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		176 498	-22,03	21 111	-27,28
2025-07-28	13F	New York State Teachers Retirement System		475 236	-0,12	57	-8,20
2025-08-04	13F	AlphaStar Capital Management, LLC		1 844	-7,38	221	-13,73
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		603	-73,63	72	-75,43
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 090	-10,72	250	-16,67
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		85 231	-1,46	10 194	-8,10
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		26 504	-1,12	3 170	-7,77
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 753	-5,07	329	-11,32
2025-08-11	13F	PAX Financial Group, LLC		3 041	-19,70	364	-25,15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		436	-17,42	52	-22,39
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 231 652	-2,67	135 888	-14,63
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 004	-6,86	120	-13,04
2025-05-14	13F	Gw Henssler & Associates Ltd		72 499	-0,85	8 912	-0,86
2025-04-30	13F	May Hill Capital, LLC		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-11	13F	Perpetual Ltd		3 700	-49,76	443	-53,18
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		10 986	-18,87	1 314	-24,31
2025-08-14	13F	Bank Of America Corp /de/	Call	382 600	-0,80	45 763	-7,48
2025-08-14	13F	Quantinno Capital Management LP		80 140	-1,65	9 586	-8,27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		301	-13,01	33	-23,26
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		2 128 898	-10,15	234 881	-21,20
2025-08-18	13F	Castleark Management Llc		3 000	-79,84	359	-81,24
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		8 010	-6,20	958	-12,51
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 100	-5,21	1 088	-11,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38 536	-5,43	4 609	-11,79
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		287	-4,01	34	-10,53
2025-08-14	13F	Optiver Holding B.V.	Call	500	-96,67	60	-96,93
2025-08-14	13F	Optiver Holding B.V.		3 585	-72,25	429	-74,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10 115	-9,71	1 210	-15,81
2025-08-14	13F	Harris Associates L P		4 660 244	-24,18	557 412	-29,28
2025-07-16	13F	State of Alaska, Department of Revenue		77 832	-5,45	9	-10,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 965	-22,39	23 503	-27,62
2025-08-13	13F	Korea Investment CORP		587 484	-2,51	70 269	-9,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 429	-9,83	52 975	-15,90
2025-08-08	13F	Intrua Financial, LLC		5 216	-12,11	624	-18,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 743	-56,08	687	-59,07
2025-08-14	13F	Optiver Holding B.V.	Put	10 400	-74,06	1 244	-75,83
2025-07-25	13F	Concord Wealth Partners		61	-23,75	7	-30,00
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		14 192	-5,57	1 698	-11,94
2025-08-06	13F	Waverton Investment Management Ltd		0	-100,00	0
2025-07-15	13F	Signet Financial Management, Llc		28 970	-1,10	3 465	-7,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		47 164	-2,68	5 641	-9,24
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		3 786	-4,05	457	-8,42
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 331 690	-3,59	637 723	-10,08
2025-08-13	13F	Harfst & Associates, Inc.		13 711	-9,02	1 640	-15,17
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0	-100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32 134	-0,98	4 121	3,57
2025-08-14	13F	Peak6 Llc	Put	23 100	-31,25	2 763	-35,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 130	-48,06	456	-54,50
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		92 723	-6,59	11 770	-11,02
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15 238	-6,48	1 823	-12,78
2025-08-15	13F	CI Private Wealth, LLC		399 929	-6,38	47 849	-12,65
2025-07-11	13F	Grove Bank & Trust		1 207	-7,93	144	-14,29
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16 926	-37,59	1 867	-45,27
2025-08-14	13F	Alamea Verwaltungs GmbH		3 963	-22,85	474	-27,96
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-31	13F	CVA Family Office, LLC		587	-40,53	70	-44,44
2025-08-13	13F	Capital Fund Management S.a.	Put	19 500	-50,00	2 332	-53,37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		162 599	-5,50	19 448	-11,86
2025-07-16	13F	Congress Asset Management Co /ma		116 723	-37,72	13 961	-41,91
2025-07-31	13F	QV Investors Inc.		77 225	-2,86	9	-10,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17 412	-2,67	2 083	-9,24
2025-05-29	NP	BEQGX - Equity 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		21 047	-47,98	2 699	-45,57
2025-08-13	13F	Prossimo Advisors, LLC		4 885	-16,25	1
2025-07-07	13F	Nova Wealth Management, Inc.		422	-32,70	50	-37,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		14 082	-28,46	1 684	-33,28
2025-07-24	13F	West Bancorporation Inc		2 252	-0,97	269	-7,56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 202	-10,47	890	-23,41
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 012	-1,92	4 996	-16,12
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		390 541	-6,08	43 088	-17,63
2025-07-08	13F	Gradient Investments LLC		3 371	-2,94	403	-9,44
2025-08-08	13F	Compass Wealth Management LLC		17 643	-8,32	2 110	-14,47
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
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		1 121 036	-28,74	134 087	-33,53
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		447 811	-2,21	53 563	-8,79
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-05-28	NP	TLGWX - Growth & Income Fund		16 721	-2,22	2 144	2,29
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 385	-18,12	373	-28,27
2025-07-11	13F	Farther Finance Advisors, LLC		4 111	-0,92	492	-8,40
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-30	13F	apricus wealth, LLC		1 907	-5,22	228	-11,63
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		17 286	-17,07	2 068	-22,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 006	-56,05	120	-59,04
2025-08-13	13F	Panagora Asset Management Inc		499 999	-53,00	59 805	-56,17
2025-08-14	13F	Petrus Trust Company, LTA		2 707	-6,53	324	-12,94
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		160 900	-4,79	19 245	-11,20
2025-07-17	13F	Tritonpoint Wealth, Llc		56 805	-10,95	6 794	-16,94
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		329 586	-13,81	36 363	-24,41
2025-07-30	13F	Ethic Inc.		4 909	-7,06	593	-13,05
2025-04-28	13F	Novem Group	Call	0	-100,00	0	-100,00
2025-08-01	13F	Guinness Asset Management LTD		67 564	-9,84	8 109	-15,32
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28 078	-7,01	3 358	-13,27
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		1 963	-9,08	235	-15,22
2025-07-23	13F	Arcataur Capital Management LLC		3 468	-0,14	415	-6,97
2025-05-16	13F	Redwood Investments, LLC		10 142	-2,25	1 301	2,28
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 946 561	-0,44	950	-7,14
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		32 571	-17,00	3 594	-27,21
2025-07-30	13F	Blume Capital Management, Inc.		400	-0,99	48	-7,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 162	-5,99	139	-12,66
2025-07-18	13F	Institute for Wealth Management, LLC.		11 778	-2,79	1 409	-9,34
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		340 667	-0,59	40 747	-7,28
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6 487	-6,08	716	-17,63
2025-08-14	13F	Macquarie Group Ltd		288 244	-6,13	34 460	-12,40
2025-08-08	13F	Itau Unibanco Holding S.A.		412	-10,24	49
2025-07-25	13F	1858 Wealth Management, Llc		2 825	-68,35	338	-70,54
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 370	-9,45	882	-15,53
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		21 452	-6,90	2 566	-13,20
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100,00	0
2025-08-01	13F	Rossby Financial, LCC		780	-17,46	93	-12,26
2025-08-04	13F	Amalgamated Bank		107 135	-1,66	13	-7,69
2025-08-14	13F	Energy Income Partners, LLC		101 880	-1,68	12 186	-8,30
2025-08-14	13F	Syon Capital Llc		5 498	-8,15	658	-14,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 498	-2,50	897	-9,13
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		8 607	-6,23	950	-17,76
2025-08-11	13F	Culbertson A N & Co Inc		32 461	-0,17	3 883	-6,88
2025-07-22	13F	LGT Group Foundation		1 800	-21,74	215	-26,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		24 446	-0,11	2 924	-6,85
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		1 676 486	-9,59	200 524	-15,67
2025-07-29	NP	YALL - God Bless America ETF		10 923	-11,61	1 186	-24,43
2025-08-05	13F	Burney Co/		3 284	-7,73	393	-14,04
2025-08-12	13F	Coldstream Capital Management Inc		6 557	-6,77	784	-12,99
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		796	-53,42	95	-56,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19 578	-11,48	2 342	-17,45
2025-08-14	13F	LMR Partners LLP	Call	7 900	-15,96	945	-21,66
2025-08-14	13F	LMR Partners LLP	Put	7 000	-20,45	837	-25,80
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		70 915	-3,85	7 699	-17,76
2025-08-12	13F	MAI Capital Management		19 351	-3,93	2 315	-10,41
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		59 316	-1,85	7 095	-8,46
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		656	-42,30	78	-46,21
2025-08-26	NP	TLSTX - Stock Index Fund		8 251	-4,63	987	-11,09
2025-08-14	13F	Ameriprise Financial Inc		8 760 017	-1,45	1 047 118	-8,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 694	-5,61	322	-11,78
2025-08-05	13F	Dunhill Financial, LLC		21	-82,20	3	-86,67
2025-08-12	13F	Bahl & Gaynor Inc		8 973	-0,92	1 073	-7,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		91 251	-4,80	10 915	-11,21
2025-08-14	13F	Monetary Management Group Inc		6 975	-5,42	834	-11,75
2025-05-15	13F	Payden & Rygel		0	-100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 382	-4,14	259	-18,10
2025-08-11	13F	Renaissance Group Llc		7 353	-7,43	879	-13,65
2025-08-01	13F	United Capital Management of KS, Inc.		0	-100,00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 585	-44,74	190	-48,50
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		48 761	-9,53	5 832	-15,62
2025-07-21	13F	Hennessy Advisors Inc		25 030	-1,18	2 994	-7,85
2025-07-30	13F	Bleakley Financial Group, LLC		11 321	-6,41	1 354	-12,70
2025-08-26	13F/A	Thrivent Financial For Lutherans		120 998	-47,39	14	-51,72
2025-07-16	13F	Novem Group		0	-100,00	0
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		35 028	-26,34	4 446	-29,83
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		324 589	-0,00	38 824	-6,73
2025-04-23	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Sfmg, Llc		2 308	-9,45	276	-15,34
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		11 158	-1,89	1 211	-16,08
2025-08-08	13F/A	Sterling Capital Management LLC		1 851	-92,95	221	-93,44
2025-08-13	13F	Diametric Capital, LP		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25 572	-8,71	3 059	-14,87
2025-07-09	13F	Harbor Capital Advisors, Inc.		335	-28,87	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 209	-6,70	1 460	-12,99
2025-07-30	13F	Pittenger & Anderson Inc		61 272	-8,49	7 329	-14,65
2025-05-08	13F	First National Trust Co		0	-100,00	0
2025-04-28	13F	Straight Path Wealth Management		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		524 567	-10,32	62 743	-16,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		6 384	-37,39	764	-41,62
2025-08-13	13F	Arizona State Retirement System		161 241	-1,89	19 286	-8,49
2025-07-15	13F	Jarislowsky, Fraser Ltd		15 525	-1,90	1 857	-8,53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 115	-4,08	1 090	-10,51
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		70 759	-0,13	8 463	-6,86
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	-37,66	33	-46,67
2025-08-14	13F	State Street Corp		30 768 576	-2,33	3 680 229	-8,91
2025-08-12	13F	BlackRock, Inc.		40 753 690	-0,14	4 874 549	-6,86
2025-07-29	13F	Robinson Value Management, Ltd.		21 429	-0,30	2 563	-7,00
2025-08-14	13F	Altrinsic Global Advisors Llc		85 229	-1,70	10 194	-8,31
2025-07-31	13F	PKO Investment Management Joint-Stock Co		14 500	-14,71	1 734	-20,46
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Fmr Llc		2 460 465	-28,84	294 296	-33,63
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		86 788	-18,97	10 381	-24,42
2025-08-12	13F	Clear Street Markets Llc		367	-4,43	44	-12,24
2025-08-26	NP	GMOV - GMO U.S. Value ETF		6 444	-10,57	771	-16,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		680	-2,44	81	-8,99
2025-08-01	13F	Riverwater Partners LLC		2 478	-3,32	296	-9,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		521 773	-0,47	62 409	-7,17
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		4 416	-27,81	528	-32,65
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1 882	-35,13	241	-32,11
2025-08-14	13F	Siemens Fonds Invest GmbH		3 385	-0,88	405	-7,55
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		28 800	-4,64	3 445	-11,05
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 941	-11,83	950	-17,76
2025-08-13	13F	Argyle Capital Partners, LLC		6 512	-19,11	779	-24,61
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 552	-2,18	664	-8,67
2025-08-05	13F	South Dakota Investment Council		165 835	-0,24	20	-9,52
2025-07-29	13F	Virginia Retirement Systems Et Al		283 200	-15,66	33 874	-21,34
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	VestGen Advisors, LLC		2 418	-31,77	289	-36,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 926	-76,84	230	-78,42
2025-08-14	13F/A	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-17	13F	Campbell Newman Asset Management Inc		149 875	-3,23	17 927	-9,74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		24 505	-4,74	2 931	-11,13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		19 157	-33,42	2 114	-41,61
2025-05-15	13F	Blackstone Group Inc		0	-100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		81 221	-9,38	9 715	-15,49
2025-08-14	13F	Vista Investment Management		12 084	-3,74	1 445	-10,19
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-14	13F	CRA Financial Services, LLC		1 863	-1,90	223	-8,64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 634	-9,61	315	-15,55
2025-07-21	13F	Cromwell Holdings LLC		1 556	-6,71	186	-12,68
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		32 723	-2,97	3 914	-9,51
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		7 534	-19,24	901	-14,84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		28 744	-0,45	3 121	-14,87
2025-07-21	13F	Ameritas Advisory Services, LLC		4 058	-19,10	485	-24,22
2025-08-15	13F	Keel Point, LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		327	-30,43	39	-35,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		209 817	-9,74	25 096	-15,81
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		83 818	-12,93	9 100	-25,53
2025-08-13	13F	Baird Financial Group, Inc.		563 098	-8,25	67 352	-14,42
2025-08-06	13F	Valued Wealth Advisors LLC		32	-81,82	4	-86,36
2025-07-11	13F	Shelton Wealth Management, Llc		4 175	-1,23	499	-7,93
2025-06-27	NP	PXI - Invesco DWA Energy Momentum 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		10 685	-3,56	1 179	-15,43
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		28 338	-2,85	3 389	-9,39
2025-05-23	13F	SWAN Capital LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 410	-25,04	5 073	-30,09
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 823	-4,55	1 653	-10,99
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 192	-9,65	238	-22,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		60 718	-4,16	7 262	-10,61
2025-07-23	13F	Gagnon Securities Llc		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		21 725	-7,74	2 599	-13,95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20 628	-44,27	2 467	-48,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2 732	-97,19	301	-97,54
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		24 851	-69,92	2 971	-72,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 584	-4,96	1 505	-11,37
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		111 781	-1,18	14 335	3,38
2025-04-24	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		141 143	-16,69	17 917	-20,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		76 620	-8,50	9 165	-14,67

MX:EOG
IT:1EOG	102,96 €
US:EOG	118,16 $US
GB:0IDR	119,54 $US
DE:EO5	100,52 €

AT:EOGR / EOG Resources, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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