Participation institutionnelle EXEC, vendeurs

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	VSTIX - Stock Index Fund		129 785	-1,50	5 687	-2,35
2025-08-01	13F	Banco Santander, S.A.		0	-100,00	0
2025-08-14	13F	Camarda Financial Advisors, LLC		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		2 433	-15,52	106	-20,45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		168 786	-1,48	7 329	-7,17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		34 706	-2,44	1 507	-8,11
2025-07-22	13F	Marietta Wealth Management, LLC		5 000	-0,81	217	-6,47
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
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		28 325	-5,82	1 241	-6,62
2025-05-05	13F	Lindbrook Capital, Llc		3 368	-13,91	155	5,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 097 769	-1,61	47 665	-7,28
2025-07-17	13F	Ausbil Investment Management Ltd		160 105	-14,28	6 952	-19,24
2025-08-15	13F	Captrust Financial Advisors		59 911	-4,86	2 601	-10,34
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		31 258	-40,12	1 440	-26,68
2025-06-30	NP	VWNDX - Vanguard Windsor 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		4 083 735	-10,97	191 527	4,39
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		25 568	-1,21	1 110	-6,88
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 992	-0,90	1 867	-6,65
2025-08-14	13F	Wells Fargo & Company/mn		763 914	-6,86	33 169	-12,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 361	-64,12	276	-66,18
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		10 741	-41,88	471	-42,05
2025-07-22	13F	Clarius Group, LLC		6 639	-6,55	288	-11,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 126	-4,15	92	-9,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30 787	-1,83	1 337	-7,54
2025-07-10	13F	Tompkins Financial Corp		3 490	-3,91	152	-9,58
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 721	-22,57	118	-26,71
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-01	13F	Jennison Associates Llc		2 608 678	-9,06	113 269	-14,31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		14 884	-2,62	646	-8,24
2025-08-14	13F	Wasatch Advisors Inc		101 327	-13,64	4 400	-18,63
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		4 893	-8,46	212	-13,82
2025-05-09	13F	West Tower Group, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 831	-21,05	123	-26,06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		50 711	-13,76	2 222	-14,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 008	-0,12	217	-6,06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 579	-3,87	155	-9,36
2025-08-01	13F	Planning Directions Inc		0	-100,00	0
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		60 903	-20,47	2 856	-6,76
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		6 517	-2,43	306	14,23
2025-07-29	13F	Cidel Asset Management Inc		9 889	-12,62	429	-17,66
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		22 385	-13,74	972	-18,74
2025-08-14	13F	GWM Advisors LLC		51 322	-14,11	2 228	-19,07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		851 906	-8,53	36 964	-13,81
2025-08-08	13F	Cetera Investment Advisers		233 817	-4,87	10 152	-10,36
2025-08-14	13F	DRW Securities, LLC		62 650	-36,17	2 720	-39,85
2025-08-08	13F	Forsta Ap-fonden		251 200	-0,44	10 907	-6,18
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		70 793	-0,87	3 074	-6,60
2025-08-14	13F	Point72 Asset Management, L.P.		381 272	-85,47	16 555	-86,31
2025-08-14	13F	Point72 Asset Management, L.P.	Call	54 900	-54,96	2 384	-57,58
2025-08-14	13F	Fmr Llc		25 222 745	-0,58	1 095 172	-6,32
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		3 535	-9,24	166	6,45
2025-08-01	13F	New York Life Investment Management Llc		151 422	-2,49	6 575	-8,12
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		51 083	-49,80	2 218	-52,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 676 886	-57,35	72 810	-59,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	223	-74,13	968	-75,63
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		79 115	-59,61	3 435	-61,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	319	-96,23	1 385	-96,44
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		42 842	-79,50	1 860	-80,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		32 913	-0,69	1 429	-6,42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19 804	-2,18	860	-7,83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		21 769	-1,88	945	-7,53
2025-07-30	13F	Green Square Capital Advisors Llc		41 702	-13,82	1 811	-18,80
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 734	-12,26	7 043	-13,02
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		99 000	-13,91	4 299	-18,89
2025-08-07	13F	Northwest Bancshares, Inc.		6 412	-1,16	278	-6,71
2025-08-08	13F	SG Americas Securities, LLC		40 148	-52,75	2	-66,67
2025-07-17	13F	City Holding Co		1 230	-10,55	53	-15,87
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		411	-29,50	18	-28,00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		44 331	-17,25	2 043	1,29
2025-08-28	NP	TUG - STF Tactical Growth ETF		12 020	-2,67	522	-8,44
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 971	-1,19	172	-7,03
2025-04-15	13F	Ellenbecker Investment Group		0	-100,00	0
2025-08-12	13F	Calton & Associates, Inc.		5 579	-0,64	242	-6,20
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		231	-9,41	9	-10,00
2025-08-14	13F	Boothbay Fund Management, Llc		18 330	-17,30	796	-22,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 531	-29,64	72	-18,39
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		54 399	-4,76	2 362	-10,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 940	-35,76	84	-39,57
2025-07-22	13F	UniSuper Management Pty Ltd		84 475	-0,61	3 668	-6,36
2025-07-09	13F	Thrive Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 731	-95,37	75	-95,57
2025-08-11	13F	Banque Cantonale Vaudoise		56 281	-37,04	2	-50,00
2025-05-13	13F	Sienna Gestion		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-06	13F	Agf Management Ltd		104 686	-24,58	4 545	-28,94
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 362 481	-0,30	278 804	-1,15
2025-08-12	13F	Enterprise Financial Services Corp		5 822	-0,07	253	-5,97
2025-06-25	NP	DVY - iShares Select 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		5 325 474	-7,24	249 765	8,76
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Truvestments Capital Llc		100	-75,73	4	-77,78
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 007	-59,41	701	-59,76
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 510	-1,89	1 759	-7,57
2025-07-17	13F	Greenleaf Trust		18 892	-21,69	820	-26,19
2025-05-29	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		233 030	-25,91	10 738	-9,29
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		90 520	-7,49	3 967	-8,28
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 004	-9,53	94	5,68
2025-08-06	13F	Golden State Wealth Management, LLC		70	-30,69	3	-25,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		370	-0,54	17	21,43
2025-08-14	13F	Great Valley Advisor Group, Inc.		23 526	-1,04	1 022	-6,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		509	-7,45	22	-12,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 302	-9,06	925	-14,37
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 139 336	-16,23	49 470	-21,07
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 100 403	-26,08	47 779	-30,35
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		9 033	-28,47	424	-16,24
2025-04-30	13F	Sharpepoint Llc		0	-100,00	0
2025-07-30	13F	Cornerstone Advisory, LLC		6 304	-3,79	274	-9,90
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487 118	-4,74	64 571	-10,23
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		316 189	-0,17	13 855	-1,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		35 832	-9,94	1 556	-15,17
2025-07-25	13F	Sequoia Financial Advisors, LLC		23 307	-0,61	1 012	-6,30
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		21 667	-34,53	949	-35,09
2025-08-06	13F	Penserra Capital Management LLC		84	-99,56	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		57 478	-13,99	2	-33,33
2025-08-08	13F	Gts Securities Llc		8 458	-77,04	367	-78,37
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		184 706	-4,68	8 663	11,77
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1 944	-7,69	78	-6,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 624	-72,28	852	-73,62
2025-08-11	13F	Delta Asset Management Llc/tn		2 162	-0,41	94	-7,00
2025-05-05	13F	4wealth Advisors, Inc.		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		5 484	-0,07	238	-5,56
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		8 137	-49,37	357	-46,39
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		11 950 698	-2,27	518 899	-7,92
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		667 308	-2,68	28 975	-8,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-398		-17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		81 182	-6,32	3 525	-11,75
2025-08-14	13F	Qube Research & Technologies Ltd		535 573	-71,21	23 255	-72,87
2025-08-14	13F	Sei Investments Co		615 178	-20,43	26 711	-25,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 000	-36,31	43	-40,28
2025-07-31	13F	Vaughan David Investments Inc/il		897 292	-1,24	39	-7,32
2025-08-14	13F	Aqr Capital Management Llc		2 687 094	-13,81	115 975	-18,99
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		3 688	-8,08	148	-6,37
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		19 938	-4,36	874	-5,21
2025-08-14	13F	Atomi Financial Group, Inc.		7 813	-2,23	339	-7,88
2025-08-06	13F	Ing Groep Nv		38 947	-87,92	1 691	-88,61
2025-07-25	13F	Stephens Consulting, LLC		733	-3,81	32	-11,43
2025-05-12	13F	Benjamin Edwards Inc		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		129 039	-1,66	5 603	-7,34
2025-07-29	13F	Regions Financial Corp		1 210 898	-1,12	52 577	-6,83
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		12 781	-22,57	555	-27,11
2025-08-14	13F	Investment Management Corp of Ontario		201 580	-20,90	8 753	-25,47
2025-08-14	13F	Lazard Asset Management Llc		16 891 609	-24,06	733	-28,42
2025-07-09	13F	Bank of New Hampshire		6 923	-9,18	301	-14,53
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		2 528	-1,13	111	-2,65
2025-08-14	13F	Brevan Howard Capital Management LP		52 911	-48,11	2 297	-51,12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 749	-9,23	554	-14,53
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	StoneX Group Inc.		38 905	-2,44	1 689	-8,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1 628	-483,06	-71	-468,42
2025-07-28	13F	Allianz Asset Management GmbH		1 672 448	-30,44	72 618	-34,46
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 382	-8,21	103	-13,45
2025-08-15	13F	44 Wealth Management Llc		18 424	-0,71	800	-6,55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		56 087	-13,67	2 435	-18,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13 749	-62,64	645	-56,25
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		43 696	-20,26	1 915	-20,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		22 569	-3,47	980	-9,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-190		-8
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 348 003	-2,52	58 530	-8,15
2025-08-04	13F	Fisher Funds Management LTD		216 711	-10,00	9 410	-15,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		199	-12,72	9	-20,00
2025-05-14	13F	Edgar Lomax Co/va		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		9 184	-71,49	399	-73,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 875	-4,53	255	-9,89
2025-08-14	13F	Verition Fund Management LLC		148 766	-80,36	6 459	-81,49
2025-08-11	13F	HighTower Advisors, LLC		275 067	-1,81	11 943	-7,48
2025-07-30	13F	Crewe Advisors LLC		0	-100,00	0
2025-07-23	13F	Lakeside Advisors, INC.		15 158	-1,30	658	-6,93
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 406	-84,37	104	-85,33
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		69 275	-0,61	3 036	-1,46
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		2 582 686	-11,15	113 173	-11,91
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		65 418	-7,14	2 840	-12,51
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 558	-86,50	342	-84,50
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 627	-10,90	203	-11,79
2025-08-05	13F	Sumitomo Life Insurance Co		13 175	-5,03	572	-10,49
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-01	13F	Howard Capital Management Inc.		29 358	-12,54	1 275	-17,59
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 295	-5,75	2 271	-11,19
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 189	-12,89	52	-17,74
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-239 169	-330,98	-10 385	-317,65
2025-08-13	13F	Avestar Capital, LLC		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45 333	-3,21	2 126	13,51
2025-07-28	NP	VCIGX - Dividend Value Fund		108 683	-3,32	4 762	-4,15
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		502	-3,46	22	-8,70
2025-08-20	13F	Kentucky Retirement Systems		64 112	-6,15	2 784	-11,57
2025-07-15	13F	World Equity Group, Inc.		17 451	-31,70	758	-35,57
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-08-11	13F	Regal Investment Advisors LLC		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		22	-52,17	1	-100,00
2025-08-14	13F	Decade Renewable Partners Lp		0	-100,00	0
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		20 148	-84,89	875	-85,77
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		90 108	-30,99	3 949	-31,59
2025-04-29	13F	Proffitt & Goodson Inc		0	-100,00	0
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		144 031	-7,10	6 755	8,93
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		220 613	-1,72	8 825	0,03
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 000	-53,73	7 363	-45,75
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		108 980	-1,82	4 732	-7,51
2025-05-14	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		230 671	-41,20	10 016	-44,60
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		4 251 884	-50,10	195 927	-38,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		42 000	-15,00	1 824	-19,90
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8	-99,90	0	-100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		30 883	-15,93	1 341	-20,80
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 495	-0,92	20 706	16,18
2025-07-17	13F	HB Wealth Management, LLC		32 720	-7,92	1 421	-13,26
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		299 240	-20,91	14 034	-7,26
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 630	-28,17	288	-32,47
2025-08-13	13F	Amundi		8 012 894	-3,38	346 921	-11,18
2025-07-22	13F	Verus Wealth Management, Llc		0	-100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2 650	-16,98	115	-4,17
2025-08-13	13F	WealthTrust Axiom LLC		47 621	-1,44	2 068	-7,14
2025-07-08	13F	Webster Bank, N. A.		416	-30,55	18	-33,33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	296 700	-16,70	12 883	-21,51
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		46 288	-4,93	2 010	-10,43
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		538 519	-17,35	23 382	-22,12
2025-08-14	13F	Graham Capital Management, L.P.		26 401	-81,19	1 146	-82,28
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		3 300 940	-19,75	154 814	-5,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		50 931	-6,31	2 211	-11,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		112 309	-0,81	4 876	-6,54
2025-08-14	13F	Utah Retirement Systems		165 359	-0,09	7 180	-5,86
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		221 735	-3,51	9 628	-9,08
2025-08-12	13F	RD Lewis Holdings, Inc.		4 872	-5,89	222	-7,92
2025-08-11	13F	Covestor Ltd		3 434	-45,29	0
2025-07-10	13F	Rockland Trust Co		9 350	-3,20	406	-8,99
2025-07-25	13F	Kinneret Advisory, LLC		13 568	-0,15	589	-5,91
2025-05-02	13F	Capital A Wealth Management, LLC		22	-58,49	1	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		387 474	-12,05	16 824	-17,12
2025-07-15	13F	Fifth Third Bancorp		137 436	-0,66	5 967	-6,40
2025-07-22	13F	Confluence Wealth Services, Inc.		8 610	-0,69	374	-7,90
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 031	-1,73	175	-7,41
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		290 925	-34,85	13 406	-20,25
2025-08-14	13F	Axa S.a.		607 356	-55,52	26 371	-58,09
2025-07-25	13F	Verdence Capital Advisors LLC		10 348	-3,89	449	-9,48
2025-07-21	13F	Successful Portfolios LLC		5 841	-0,24	254	-5,95
2025-08-14	13F	Jane Street Group, Llc		10 479	-94,65	455	-94,97
2025-08-05	13F	Tsfg, Llc		12 007	-4,38	1
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		51 512	-12,60	2	0,00
2025-08-04	13F	KLCM Advisors, Inc.		7 476	-39,10	325	-42,65
2025-07-16	13F	Stephenson National Bank & Trust		15 647	-1,02	679	-6,73
2025-05-14	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		82 500	-5,39	3 582	-10,85
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		42 979	-4,60	1 866	-10,07
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 494	-3,64	17 845	12,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 706	-10,60	502	4,80
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		5 100 000	-0,97	221 442	-6,69
2025-08-04	13F	Wealth Management Associates, Inc.		6 323	-6,64	275	-12,18
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-08	13F	Allianz Se		158 015	-0,12	6 861	-5,87
2025-07-18	13F	Cooper Financial Group		15 643	-4,87	679	-10,30
2025-08-13	13F	MetLife Investment Management, LLC		257 253	-1,43	11 170	-7,13
2025-08-13	13F	Qtron Investments LLC		11 264	-40,48	489	-43,92
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4 033	-14,19	189	0,53
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-07-14	13F	Sowell Financial Services LLC		20 284	-4,10	881	-9,65
2025-08-12	13F	Providence Wealth Advisors, LLC		39 115	-0,58	1 776	-1,44
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		18 827	-16,51	883	-2,22
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 987	-3,28	1 406	13,39
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 661	-3,54	72	-8,86
2025-07-31	13F	City State Bank		1 291	-0,77	56	-5,08
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		97 884	-31,48	4 289	-32,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		47 996	-2,46	2 084	-8,12
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		54 583	-1,50	2 370	-7,21
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		155 653	-1,62	6 758	-7,30
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 472	-8,76	15 452	6,99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		27 760	-22,09	1 205	-26,57
2025-04-02	13F	Marcum Wealth, LLC		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		50 631	-1,93	2 198	-7,57
2025-07-30	13F	Securian Asset Management, Inc		52 709	-0,85	2 289	-6,57
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		88 044	-3,69	3 858	-4,50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		30 367	-32,14	1 319	-36,05
2025-07-25	13F	Johnson Investment Counsel Inc		10 285	-0,55	447	-6,30
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	-100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 789	-18,75	772	-23,41
2025-07-07	13F	Bangor Savings Bank		100	-39,76	4	-42,86
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 707	-79,32	335	-80,55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5 561	-2,10	244	-3,19
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 624	-3,99	288	-9,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8 159	-56,02	354	-58,55
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-07-17	13F	Oakworth Capital, Inc.		9	-94,34	0	-100,00
2025-07-25	NP	MEIAX - MFS Value Fund A		9 766 427	-2,76	427 965	-3,59
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592	-6,95	64	-5,97
2025-08-14	13F	Peapack Gladstone Financial Corp		24 271	-2,92	1	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-07-15	13F	Legacy Solutions, Llc		12 300	-0,11	534	-5,82
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		26 933	-41,60	1 180	-42,10
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		165 423	-3,91	7 183	-9,47
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-17	13F	Campion Asset Management LLC		12 206	-2,10	530	-7,84
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100,00	0
2025-08-13	13F	Smith, Moore & Co.		5 365	-2,40	233	-8,30
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4 065	-34,91	177	-38,68
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14 764	-3,21	641	-8,69
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-08-04	13F	Savvy Advisors, Inc.		16 333	-1,35	709	-6,96
2025-08-11	13F	Qsemble Capital Management, LP		12 243	-89,27	532	-89,90
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		11 330	-5,03	492	-10,56
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 058	-6,02	176	-11,11
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0	-100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		401 027	-33,78	17 409	-37,40
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17 909	-0,81	778	-6,50
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		34 323	-0,68	1 490	-6,41
2025-07-22	13F	Checchi Capital Advisers, LLC		10 769	-0,19	468	-6,04
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-07-24	13F	IFP Advisors, Inc		2 825	-30,95	253	34,57
2025-07-30	13F	Beech Hill Advisors, Inc.		22 968	-9,89	997	-15,08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		9 318	-3,33	405	-9,01
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		77 853	-1,12	3 412	-1,98
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 827	-1,46	774	-7,08
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		30 339	-19,73	1 329	-20,42
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16 642	-1,72	723	-7,44
2025-07-24	13F	SLT Holdings LLC		4 869	-43,38	211	-46,72
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 660	-5,47	72	-10,00
2025-08-18	13F	Wolverine Trading, Llc	Put	31 800	-46,82	1 365	-48,97
2025-04-23	13F	Econ Financial Services Corp		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		446 202	-1,69	19 374	-7,36
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0	-100,00
2025-07-30	13F	Wbh Advisory Inc		7 775	-24,29	338	-28,75
2025-07-29	13F	Activest Wealth Management		345	-1,15	15	-12,50
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		165 184	-20,33	7 172	-24,92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 855	-58,40	169	-58,92
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		202 024	-23,73	8 772	-28,14
2025-08-13	13F	Ostrum Asset Management		63 066	-15,82	2 738	-20,68
2025-08-12	13F	Legal & General Group Plc		12 854 527	-3,03	558 144	-8,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-258		-11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 999	-7,72	219	-8,37
2025-08-13	13F	Groupe la Francaise		7 865	-4,18	341	-6,06
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 162	-71,24	140	-67,97
2025-08-13	13F	Azimuth Capital Investment Management LLC		11 850	-1,66	515	-7,39
2025-08-15	13F	State of Tennessee, Treasury Department		348 131	-12,43	15 116	-17,49
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29 082	-30,03	1 364	-17,99
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		449 955	-3,17	19 537	-8,76
2025-05-15	13F	Glenmede Trust Co Na		518 105	-14,42	23 874	4,77
2025-07-15	13F	Fortitude Family Office, LLC		447	-36,86	19	-40,62
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		23 505	-49,98	940	-49,08
2025-07-09	13F	Tounjian Advisory Partners, Llc		72 072	-2,16	3 321	-2,15
2025-08-08	13F	Bailard, Inc.		16 357	-2,80	710	-8,39
2025-08-14	13F	Stifel Financial Corp		112 270	-4,50	4 875	-10,02
2025-07-16	13F	Diversified Enterprises, LLC		10 917	-15,03	474	-19,93
2025-07-29	NP	SFY - SoFi Select 500 ETF		8 044	-7,49	352	-8,33
2025-08-14	13F	BancorpSouth Bank		5 258	-1,98	228	-7,69
2025-07-22	13F	Plimoth Trust Co Llc		12 945	-0,77	562	-6,49
2025-07-15	13F	Cigna Investments Inc /new		9 925	-2,03	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 706	-50,39	381	-50,84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28 180	-1,75	1 224	-7,42
2025-08-08	13F	Pinnbrook Capital Management Lp		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		27 429	-2,50	1 191	-8,18
2025-07-15	13F	Ballentine Partners, LLC		16 472	-6,36	715	-11,73
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		5 569	-7,69	242	-13,31
2025-08-01	13F	Teacher Retirement System Of Texas		176 857	-8,60	7 679	-13,87
2025-07-16	13F	FORM Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		71 800	-15,13	3 118	-20,04
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		126 525	-48,00	5 061	-47,07
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		335 293	-2,74	14 558	-8,35
2025-07-28	13F	Bayforest Capital Ltd		1 286	-69,60	56	-71,65
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		131 677	-40,57	5 717	-40,57
2025-08-13	13F	Pictet Asset Management Holding SA		7 445 913	-5,26	323 302	-10,73
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		75 202	-0,86	3 265	-6,58
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
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		2 247 642	-9,28	97 593	-14,52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7 162	-18,95	336	-5,10
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	-13,91	79	-19,59
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 252	-12,28	1 624	7,41
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		13 590	-15,47	590	-20,27
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-06	13F	SNS Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		54 638	-31,97	2 372	-35,89
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		222	-25,00	10	-9,09
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		329 630	-26,49	15 460	-13,82
2025-05-29	NP	Jackson Real Assets Fund		24 919	-17,28	1 148	1,32
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		604	-28,10	26	-31,58
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		6 736	-77,66	310	-72,66
2025-08-11	13F	Avantax Planning Partners, Inc.		6 898	-6,44	299	-11,80
2025-08-05	13F	Texas Bank & Trust Co		15 451	-2,13	671	-7,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		22 571	-10,82	980	-15,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 996	-96,32	130	-96,48
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 229	-73,07	49	-72,63
2025-08-07	13F	Sierra Ocean, Llc		43	-59,43	2	-75,00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 490	-2,80	65	-8,57
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 863	-42,78	385	-46,14
2025-07-24	13F	Us Bancorp \de\		161 474	-3,17	7 011	-8,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		130 532	-0,03	6	-16,67
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		5 250	-9,00	228	-14,34
2025-08-11	13F	Raiffeisen Bank International AG		14 080	-3,69	595	-8,88
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		620	-19,90	27	-25,71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 250	-5,09	481	11,11
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 625	-60,50	1 649	-60,86
2025-08-14	13F	Evergreen Wealth Solutions, LLC		11 816	-4,07	513	-9,52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		41 663	-7,92	1 809	-13,20
2025-07-31	13F	Buckingham Strategic Partners		14 243	-17,87	618	-22,78
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-05-02	13F	Cable Hill Partners, LLC		9 093	-1,46	426	22,77
2025-07-21	13F	111 Capital		0	-100,00	0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		96 721	-9,07	4 536	6,63
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		52 516	-37,91	2 280	-41,49
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 118	-6,08	26 551	10,12
2025-08-08	13F	Thrive Capital Management, LLC		0	-100,00	0
2025-07-16	13F	US Asset Management LLC		0	-100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 428	-2,39	63	-3,12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		297 370	-2,42	12 912	-8,06
2025-07-28	13F	Private Wealth Asset Management, LLC		4 723	-0,74	205	-6,39
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		22 695	-0,33	994	-1,19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 581	-92,77	112	-93,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		273 677	-10,25	11 883	-15,42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		6 345	-4,14	276	-9,84
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		30 161	-24,01	1 322	-24,69
2025-08-14	13F	Erste Asset Management GmbH		19 354	-90,29	829	-90,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22 474	-62,67	1 054	-56,23
2025-03-27	NP	REAYX - Equity Income Fund Class Y		16 965	-11,89	679	-10,32
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 001	-0,68	219	-1,35
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 598	-2,48	1 691	-3,32
2025-07-23	13F	Narwhal Capital Management		42 180	-10,60	1 831	-15,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 201	-4,74	197	11,93
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		314 250	-0,78	13 645	-6,52
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		50 527	-17,52	2 214	-18,21
2025-05-15	13F	Zimmer Partners, LP		0	-100,00	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		71 777	-39,68	3 366	-29,27
2025-08-13	13F	Walleye Capital LLC	Call	51 700	-49,61	2 245	-52,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		578	-98,41	25	-98,48
2025-08-13	13F	Walleye Capital LLC	Put	24 600	-27,65	1 068	-31,80
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		8 501	-2,75	369	-8,21
2025-05-14	13F	Hartree Partners, LP		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		345 644	-4,66	15	-6,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-108 160		-4 696
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		113 724	-1,14	5 334	15,91
2025-08-06	13F	Stone House Investment Management, LLC		165	-14,51	7	-12,50
2025-08-14	13F	Mbb Public Markets I Llc		5 873	-18,11	255	-22,73
2025-08-14	13F	Intact Investment Management Inc.		117 000	-14,66	5 080	-19,58
2025-08-15	13F	Morse Asset Management, Inc		0	-100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		33 111	-3,33	1 553	13,28
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-441		-19
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		5 484	-75,52	257	-71,32
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		538 769	-18,87	23 609	-19,57
2025-08-13	13F	First Trust Advisors Lp		3 760 455	-3,41	163 279	-8,98
2025-08-15	13F/A	Rakuten Securities, Inc.		288	-16,28	13	-20,00
2025-07-25	13F	Meritage Portfolio Management		0	-100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		684 222	-64,24	29 709	-66,31
2025-08-06	13F	Simmons Bank		17 170	-1,87	746	-7,57
2025-07-24	13F	Vantage Point Financial LLC		4 680	-0,87	203	-6,45
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4 467	-10,86	-194	-16,09
2025-08-13	13F	West Chester Capital Advisors, Inc		10 691	-0,24	464	-5,88
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		250 011	-1,01	11 726	16,07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		83 271	-61,50	3 905	-54,86
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		17 064	-78,39	741	-79,66
2025-06-05	NP	GEQIX - Equity Income Portfolio		7 865	-8,93	369	6,67
2025-07-15	13F	Kentucky Trust Co		6 100	-3,17	265	-8,97
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		71 024	-3,23	3 084	-8,81
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3 074	-7,38	123	-6,15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22 769	-5,79	989	-11,23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		64	-75,38	3	-81,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		45 353	-0,94	2 127	16,17
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 834	-23,46	85	-6,67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		923 103	-1,28	40 081	-6,97
2025-07-01	13F	Harbor Investment Advisory, Llc		8 303	-1,66	361	-7,46
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		9 415 432	-2,43	408 818	-8,06
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	-100,00	0
2025-08-06	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14 840	-12,61	650	-13,33
2025-08-14	13F	Nomura Holdings Inc		16 982	-76,62	737	-77,97
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		236 791	-5,25	10 376	-6,06
2025-08-14	13F	Voleon Capital Management Lp		125 063	-58,03	5 430	-60,45
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		156	-29,09	7	-12,50
2025-08-14	13F	CoreCap Advisors, LLC		1 703	-16,97	74	-22,34
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		2 311 843	-3,79	100 369	-9,35
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Convergence Investment Partners, LLC		22 431	-12,45	974	-17,54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 428	-5,04	2 881	11,33
2025-07-14	13F	Bank & Trust Co		7 026	-1,69	305	-7,29
2025-07-22	13F	Iowa State Bank		33 322	-3,13	1 447	-8,77
2025-08-04	13F	UNIVEST FINANCIAL Corp		4 845	-47,34	210	-50,35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		780	-5,80	37	9,09
2025-07-14	13F	CHICAGO TRUST Co NA		8 139	-2,98	353	-8,55
2025-08-12	13F	Integrated Advisors Network LLC		18 472	-75,95	802	-77,34
2025-08-06	13F	Wedbush Securities Inc		19 060	-4,27	1
2025-05-15	13F	Covalis Capital Llp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		138 839	-8,06	6 028	-13,37
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		354 687	-4,74	16 635	11,70
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 417	-63,57	62	-65,92
2025-08-14	13F	Napa Wealth Management		0	-100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 112	-62,68	443	-62,99
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		42 564	-1,52	1 848	-7,18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 702	-11,93	4 546	-17,01
2025-08-14	13F	Balyasny Asset Management Llc	Call	250 000	-0,52	10 855	-6,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		51 710	-2,08	2 245	-7,73
2025-08-14	13F	Susquehanna International Group, Llp	Call	358 600	-50,58	15 570	-53,43
2025-04-22	13F	Heartland Bank & Trust Co		0	-100,00	0
2025-07-30	13F	Paragon Financial Partners, Inc.		9 326	-4,41	405	-10,02
2025-07-30	13F	apricus wealth, LLC		0	-100,00	0
2025-08-12	13F	Strategic Advisors LLC		11 449	-5,00	497	-10,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		58 743	-2,00	2 551	-7,68
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100,00	0	-100,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-12	13F	Heritage Trust Co		0	-100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 395 116	-8,47	147 416	-13,75
2025-07-29	13F	Aull & Monroe Investment Management Corp		8 710	-4,12	378	-9,57
2025-08-08	13F	Vestcor Inc		34 715	-9,94	2	0,00
2025-08-13	13F	Edgestream Partners, L.P.		124 172	-35,79	5 392	-39,50
2025-07-30	13F	Brookstone Capital Management		57 287	-9,60	2 487	-14,83
2025-05-15	13F	Holocene Advisors, LP		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 649	-9,30	419	-14,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-71 141	-199,49	-3 089	-193,72
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 610	-6,27	244	-11,64
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		28 098	-50,88	1 295	-39,90
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		18 269 564	-6,83	793 264	-12,21
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		174 909	-21,01	8 203	-7,38
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 483	-4,91	672	-7,18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-06	13F	Adviser Investments LLC		23 323	-1,08	1 013	-6,81
2025-08-14	13F	CIBC Asset Management Inc		312 042	-3,87	13 549	-9,43
2025-08-26	NP	MSFRX - MFS Total Return Fund A		716 645	-1,03	31 117	-6,75
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		646 333	-50,56	29 783	-39,47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		462 664	-3,43	20 089	-9,01
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		12 652	-1,87	549	-7,58
2025-08-13	13F	RWC Asset Management LLP		1 854 121	-7,21	80 506	-12,56
2025-08-18	13F/A	National Bank Of Canada /fi/		987 330	-22,54	42 870	-27,01
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 141 817	-0,28	147 351	16,92
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		63 323	-3,09	2 775	-3,95
2025-05-15	13F	Soros Fund Management Llc		0	-100,00	0	-100,00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		270 650	-20,63	12 693	-6,94
2025-08-19	13F	Liontrust Investment Partners LLP		64 666	-26,07	2 808	-30,35
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	-100,00	0
2025-08-13	13F	Groupama Asset Managment		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		400	-66,67	17	-69,09
2025-07-22	13F	Jamison Private Wealth Management, Inc.		52 829	-0,62	2 294	-6,37
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		43 193	-1,57	1 875	-7,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		71 279	-2,09	3 095	-7,75
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246 517	-0,96	11 562	16,12
2025-08-13	13F	Hendershot Investments Inc.		7 799	-2,50	339	-8,15
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 199	-6,63	15 039	-7,44
2025-08-13	13F	Shelton Capital Management		128 962	-0,09	5 600	-5,87
2025-07-16	13F	Vision Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-24	NP	FSUTX - Utilities 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		2 626 700	-1,57	115 102	-2,41
2025-07-14	13F	Acropolis Investment Management, LLC		4 854	-1,40	211	-7,08
2025-08-14	13F	Affinity Investment Advisors, Llc		23 080	-16,18	1 002	-20,98
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		33 313	-4,12	1 446	-9,68
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 898	-70,39	127	-70,83
2025-08-13	13F	Cerity Partners LLC		284 874	-41,38	12 369	-44,76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 321	-3,15	57	-8,06
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21 715	-21,57	943	-26,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 693	-6,21	249	-7,09
2025-08-05	13F	Bank of New York Mellon Corp		12 797 816	-0,43	555 681	-6,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		1 062 100	-18,11	46 116	-22,84
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		19 005	-1,55	825	-7,20
2025-07-18	13F	Truist Financial Corp		71 879	-7,73	3 121	-13,07
2025-08-14	13F	Millennium Management Llc	Put	115 100	-27,11	4 998	-31,32
2025-08-14	13F	Millennium Management Llc		152 168	-95,33	6 607	-95,60
2025-07-29	13F	International Assets Investment Management, Llc		17 127	-36,36	744	-40,08
2025-08-11	13F	Lake Street Financial Llc		0	-100,00	0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		17 064	-39,90	800	-29,52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13 604	-1,92	591	-7,67
2025-08-14	13F	Vivaldi Capital Management, LLC		6 430	-18,18	279	-22,93
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		7 987	-0,99	347	-6,74
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 572	-6,32	24 608	-7,12
2025-08-14	13F	Toronto Dominion Bank	Put	6 000	-50,00	261	-52,90
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		609 757	-0,63	26 476	-6,37
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 915	-33,45	300	-37,24
2025-05-12	13F	Mizuho Securities Usa Llc		80 488	-15,48	3 709	3,46
2025-07-15	13F	Main Street Group, LTD		39	-46,58	2	-66,67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		326	-10,44	15	15,38
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 371 746	-1,14	276 661	-6,85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 504	-6,08	586	10,15
2025-08-11	13F	TD Waterhouse Canada Inc.		41 322	-51,46	1 793	-5,68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		18 526	-68,24	1	-100,00
2025-08-14	13F	Royal London Asset Management Ltd		1 046 744	-4,89	45 450	-10,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 676	-6,70	377	-12,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 054	-6,82	2 998	-12,19
2025-08-19	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		26 066	-7,50	1 132	-12,87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 681	-91,30	73	-90,04
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		23 400	-2,90	1 016	-8,47
2025-08-11	13F	United Capital Financial Advisers, Llc		27 090	-3,48	1 176	-9,05
2025-07-09	13F	Aaron Wealth Advisors LLC		9 074	-8,45	394	-13,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		31 486	-0,68	1 367	-6,37
2025-08-14	13F	Alliancebernstein L.p.		1 375 469	-3,15	59 723	-8,74
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		91 486	-44,82	3 972	-48,00
2025-07-31	13F	Hartford Financial Management Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Commerce Bank		46 737	-6,17	2 029	-11,59
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		207 004	-2,19	8 990	-7,79
2025-08-12	13F	Public Sector Pension Investment Board		207 795	-42,09	9 022	-45,43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		19	-99,82	1	-100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		445 862	-0,78	20 911	16,33
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7 470	-2,73	347	20,07
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 291	-8,89	1 459	-9,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		118 649	-88,46	5 152	-89,13
2025-07-10	13F	Exchange Traded Concepts, Llc		27 848	-1,16	1 209	-6,86
2025-08-11	13F	FineMark National Bank & Trust		102 465	-0,06	4 449	-5,82
2025-08-11	13F	Reaves W H & Co Inc		16 840	-5,61	731	-11,07
2025-07-28	NP	SSO - ProShares Ultra S&P500		90 626	-0,79	3 971	-1,63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		375	-19,53	16	-20,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		6 875	-9,18	299	-14,37
2025-07-29	13F	Stephens Inc /ar/		7 933	-3,70	344	-9,23
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 981	-13,57	525	-14,22
2025-07-07	13F	Avenue 1 Advisors, LLC		7 872	-5,97	342	-11,43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 242	-50,24	58	-32,56
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		62 100	-7,04	2 696	-12,41
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 600	-47,08	4 844	-40,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 198	-2,48	313	-8,24
2025-08-14	13F	Principal Street Partners, LLC		7 348	-2,08	319	-7,54
2025-08-08	13F	Beck Bode, LLC		0	-100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6 222	-0,53	273	-1,45
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		50 576	-2,72	2 196	-8,31
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		915 353	-16,20	40 111	-16,92
2025-08-14	13F	Toronto Dominion Bank		473 677	-11,62	20 567	-16,72
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456 039	-1,23	63 804	-2,08
2025-04-30	13F	Burford Brothers, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		127 772	-8,92	5 548	-14,19
2025-07-23	13F	Sachetta, LLC		1 048	-38,68	46	-42,31
2025-04-23	13F	Invesco, Llc		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		580 408	-1,64	25 201	-7,31
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		793	-4,00	34	-10,53
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		316 108	-1,15	14 825	15,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		10 152	-0,73	441	-6,58
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 882	-44,38	255	-47,64
2025-08-14	13F	Ausdal Financial Partners, Inc.		11 611	-3,03	504	-8,53
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 566	-41,92	18 695	-45,27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 110	-0,65	399	-1,48
2025-08-07	13F	CENTRAL TRUST Co		8 806	-15,34	382	-20,25
2025-08-07	13F	Addison Advisors LLC		1 268	-6,90	55	-11,29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 877	-6,07	125	-12,06
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 349	-77,59	102	-74,23
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-11	13F	Citigroup Inc		1 568 463	-4,61	68 103	-10,12
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7 382	-17,01	321	-21,76
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		19 786	-3,30	859	-8,81
2025-08-04	13F	Pinnacle Associates Ltd		11 704	-3,10	508	-8,63
2025-07-31	13F	CVA Family Office, LLC		1 422	-7,90	62	-14,08
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		4 251	-1,80	185	-7,54
2025-07-16	13F	Kennedy Investment Group		6 800	-0,50	295	-6,05
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121	-7,43	53	8,33
2025-07-09	13F	Pallas Capital Advisors LLC		5 493	-39,70	239	-43,20
2025-08-12	13F	Atlas Capital Advisors Llc		1 493	-80,19	65	-81,56
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		63 820	-4,17	2 771	-9,68
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		50	-99,75	2	-99,74
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7 348	-50,83	319	-53,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		14 570	-8,45	638	-9,25
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 946 307	-1,18	138 182	15,86
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		14 155	-0,88	664	16,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		43 641	-1,76	1 895	-7,43
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		60 037	-8,53	2 816	7,24
2025-07-14	13F	Masso Torrence Wealth Management Inc.		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		545 445	-87,37	23 683	-88,10
2025-07-24	13F	Rice Partnership, LLC		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		115 755	-0,96	5 026	-6,67
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		161 000	-15,44	6 991	-20,32
2025-08-28	NP	TLCHX - Social Choice Equity Fund		12 160	-26,49	528	-30,84
2025-08-18	13F/A	Hudson Bay Capital Management LP		530 232	-15,72	23 023	-20,59
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		95 534	-36,44	4 481	-25,48
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		55 627	-2,23	2 415	-7,86
2025-08-14	13F	Glenview Trust Co		9 092	-0,93	395	-6,64
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595 820	-1,48	26 109	-2,33
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		7 600	-2,91	330	-8,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		206	-1,44	9	-11,11
2025-05-14	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-06	13F	SOUTH STATE Corp		251	-25,96	11	-33,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0
2025-08-06	13F	Van Cleef Asset Management,Inc		12 265	-1,86	533	-7,48
2025-07-24	13F	Trust Co Of Toledo Na /oh/		34 421	-5,09	1 495	-10,59
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12 307	-3,27	534	-8,87
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5 098	-0,29	221	-5,96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 505	-49,93	162	-38,78
2025-08-08	13F	Pnc Financial Services Group, Inc.		331 095	-0,30	14 376	-6,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		43 362	-5,52	1 883	-10,97
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11 769	-79,00	511	-80,22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 000	-10,74	52 496	-11,50
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5 665	-78,21	246	-79,53
2025-07-24	13F	Etesian Wealth Advisors, Inc.		32 913	-7,35	1 429	-12,65
2025-08-12	13F	one8zero8, LLC		20 156	-0,63	875	-6,32
2025-08-08	13F	M&G Plc		1 749 955	-24,56	75 248	-29,48
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		298 719	-21,81	13 090	-22,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		31 396	-13,17	1 363	-18,19
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61 656	-4,09	2 677	-9,62
2025-08-14	13F	Electron Capital Partners, LLC		1 567 565	-38,41	68 064	-41,96
2025-08-13	13F	SageView Advisory Group, LLC		11 182	-18,22	485	-23,02
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 840	-11,79	10 686	3,43
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		350 932	-2,14	15 237	-7,79
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-12	13F	Waterloo Capital, L.P.		8 839	-15,43	384	-20,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 134	-91,63	136	-91,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 326	-5,05	144	-10,56
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		34 782	-16,18	1 631	-1,69
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		32 688	-27,99	1 419	-32,14
2025-07-31	13F	Oppenheimer & Co Inc		20 962	-16,69	910	-21,48
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		16 864	-66,17	791	-60,38
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 000	-61,90	347	-64,12
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 281	-5,99	2 072	-6,80
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		43 079	-16,89	2 020	-2,56
2025-08-27	13F/A	Squarepoint Ops LLC		29 948	-40,44	1 300	-43,87
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		103 925	-2,18	4 554	-3,02
2025-07-16	13F	Hartford Investment Management Co		60 802	-0,24	2 640	-5,98
2025-08-14	13F	UBS Group AG	Call	3 347 200	-4,41	145 335	-9,93
2025-08-14	13F	UBS Group AG	Put	222 400	-54,04	9 657	-56,70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12 929	-71,85	596	-65,57
2025-08-14	13F	UBS Group AG		3 759 687	-26,71	163 246	-30,94
2025-07-31	13F	Caisse Des Depots Et Consignations		94 712	-16,76	4 112	-21,57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 315	-1,20	58	-1,72
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		42 559	-0,72	1 865	-1,58
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		246	-40,00	11	-44,44
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 431	-11,05	453	-16,30
2025-07-17	13F	San Luis Wealth Advisors LLC		14 057	-12,91	1
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 000	-60,68	1 303	-62,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		619 731	-2,88	26 909	-8,49
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		21 603	-16,27	938	-21,04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		28 028	-1,24	1 217	-6,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		15 528	-4,41	674	-9,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 609	-3,48	200	-9,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		50 870	-0,50	2 229	-1,33
2025-08-11	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		15 242 765	-3,75	661 841	-9,31
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		2 413	-5,52	105	-11,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		134 800	-13,48	5 853	-18,47
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 634	-65,21	114	-67,24
2025-07-16	13F	State of Alaska, Department of Revenue		113 205	-3,86	5	-20,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		22 921	-7,68	995	-13,02
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		29 956	-8,77	1 405	6,93
2025-08-13	13F	Empire Financial Management Company, LLC		56 701	-0,02	2 462	-5,82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		27 210	-6,48	1 181	-11,87
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 139	-6,66	16 115	-12,05
2025-07-23	13F	Vontobel Holding Ltd.		9 798	-0,33	425	-5,97
2025-07-29	13F	Foster & Motley Inc		33 016	-0,69	1	0,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 084	-10,21	285	5,17
2025-05-09	13F	Altfest L J & Co Inc		0	-100,00	0	-100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 522	-21,14	118	-7,09
2025-08-26	NP	Profunds - Profund Vp Bull		875	-17,61	38	-22,92
2025-07-31	13F	Quest Partners LLC		5 903	-89,93	256	-90,52
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 021	-97,04	88	-97,19
2025-05-14	13F	Kempen Capital Management N.v.		0	-100,00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		1 599	-15,35	69	-20,69
2025-07-22	13F	Wells Trecaso Financial Group, LLC		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 443	-42,39	888	-45,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		42 330	-2,26	1 838	-7,92
2025-08-12	13F	Seeds Investor Llc		9 699	-14,08	421	-19,04
2025-08-13	13F	Natixis		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		510 886	-0,55	22 183	-6,29
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		74 200	-4,63	3 251	-5,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9 529	-2,68	414	-8,43
2025-07-08	13F	Nbc Securities, Inc.		12 068	-43,33	1
2025-08-04	13F	Center for Financial Planning, Inc.		939	-25,77	41	-31,03
2025-08-14	13F	Wallace Hart LLC		8 206	-73,60	356	-75,14
2025-07-29	13F	Everence Capital Management Inc		27 760	-22,09	1	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		127 100	-0,31	5 519	-6,08
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-88,41	3	-88,00
2025-08-12	13F	Nuveen, LLC		4 747 834	-23,35	206 151	-27,77
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-30 691	-12,30	-1 439	2,86
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		5 968 128	-12,26	259	-17,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 092	-1,76	221	-7,14
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		523	-5,25	23	-12,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		31 120	-7,91	1 351	-13,23
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6 314 199	-15,84	296 136	-1,32
2025-07-11	13F	Farther Finance Advisors, LLC		12 999	-6,96	564	-12,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		83 277	-7,48	3 616	-12,83
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		83 864	-21,47	3 933	-7,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 669	-58,61	73	-58,99
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		453	-54,65	20	-44,12
2025-07-25	13F	Oregon Public Employees Retirement Fund		87 301	-3,96	3 791	-9,50
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	189 100	-21,67	8 211	-26,19
2025-08-14	13F	Smartleaf Asset Management LLC		10 841	-5,67	465	-9,36
2025-08-13	13F	Vinva Investment Management Ltd		16 542	-22,76	710	-25,91
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 000	-90,05	1 172	-90,63
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		80 532	-42,88	3 497	-34,38
2025-03-27	NP	PWS - Pacer WealthShield ETF		3 460	-6,26	138	0,73
2025-08-04	13F	Ledyard National Bank		6 128	-3,75	266	-9,22
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		8 570	-13,78	372	-18,78
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		305 594	-3,95	13 269	-9,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		11 221	-9,61	492	-10,40
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		61 463	-1,63	2 693	-2,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		47 298	-5,51	2 054	-10,97
2025-07-29	13F	Private Trust Co Na		8 579	-1,15	373	-6,77
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		59 739	-14,34	2 618	-15,09
2025-08-13	13F	Russell Investments Group, Ltd.		2 046 352	-14,20	88 825	-19,13
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		49 457	-58,50	2 147	-49,81
2025-06-30	13F	Pensionfund Sabic		35 500	-14,46	2	0,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		0	-100,00	0	-100,00
2025-07-22	13F	Cullinan Associates Inc		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		53 931	-14,21	2 529	0,60
2025-08-07	13F	Garda Capital Partners Lp	Put	249 500	-0,72	10 833	-6,44
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		2 021 800	-1,69	88 595	-2,54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		62 102	-3,84	2 721	-4,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6 051	-18,23	284	-4,39
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		5 077	-71,97	220	-73,62
2025-08-13	13F	California Public Employees Retirement System		3 800 145	-15,80	165 002	-20,66
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 470	-30,56	108	-31,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		193 794	-1,17	8 415	-6,88
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		420 361	-1,82	19 715	15,12
2025-08-05	13F	Bank Of Montreal /can/		2 679 857	-7,74	116 359	-13,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		14 781	-5,63	642	-11,10
2025-08-12	13F	Ameritas Investment Partners, Inc.		42 600	-0,15	1 850	-5,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17 791	-7,88	834	8,03
2025-08-14	13F	HITE Hedge Asset Management LLC		425 000	-46,88	18 454	-49,94
2025-08-14	13F	Sherbrooke Park Advisers Llc		12 070	-32,46	524	-36,33
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		49 769	-3,63	2 161	-9,21
2025-08-06	13F	Moors & Cabot, Inc.		5 138	-3,75	223	-8,98
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 397 016	-72,61	191	-74,29
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100,00	0
2025-05-14	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		82 205	-2,03	3 602	-2,86
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		14 486	-47,45	679	-38,38
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		17 819	-15,67	774	-20,55
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		32 001	-33,91	1 389	-37,74
2025-08-14	13F	C M Bidwell & Associates Ltd		5 258	-4,75	228	-10,24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		859	-11,35	40	5,26
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		6 184 189	-0,23	268 517	-5,99
2025-08-11	13F	New Age Alpha Advisors, LLC		137 854	-19,08	5 986	-23,76
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		114 401	-4,33	5 013	-5,15
2025-07-16	13F	Patton Fund Management, Inc.		58 787	-41,56	2 553	-44,94
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-06-26	NP	MMUFX - MFS Utilities Fund A		288 669	-54,96	13 539	-43,80
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		1 264 765	-25,53	54 916	-27,68
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 564	-3,95	7 906	12,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		126 210	-6,55	5 480	-11,94
2025-08-14	13F	SummitTX Capital, L.P.		19 197	-92,91	834	-93,32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		6 375	-39,49	277	-43,09
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		134 107	-0,86	5 877	-1,71
2025-08-01	13F	Riverwater Partners LLC		7 783	-0,47	338	-6,39
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		158 863	-17,33	6 898	-22,09
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544 700	-15,93	23 651	-20,78
2025-07-09	13F	Harbor Capital Advisors, Inc.		23 376	-0,57	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		22 800	-6,26	990	-11,70
2025-08-05	13F	South Dakota Investment Council		165 189	-0,54	7	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		32 088	-16,75	1 505	-2,40
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 524	-22,51	2 827	-23,18
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 294	-6,77	56	-11,11
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		7 190	-12,18	312	-17,24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-07	13F	Bearing Point Capital, Llc		6 287	-0,99	273	-6,85
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		39 496	-0,07	1 715	-5,88
2025-08-11	13F	Westover Capital Advisors, LLC		5 340	-0,41	232	-6,48
2025-07-14	13F	CRA Financial Services, LLC		5 214	-8,40	226	-13,74
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 624	-90,15	259	-87,95
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		6 507	-2,59	305	14,23
2025-08-07	13F	Illinois Municipal Retirement Fund		240 638	-22,16	10 449	-26,65
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		3 800 389	-8,80	178 238	6,93
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		405 800	-6,88	17 620	-12,26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		23 358	-33,24	1 076	-18,24
2025-07-18	13F	PFG Investments, LLC		13 587	-0,70	590	-6,51
2025-08-13	13F	Colonial Trust Advisors		40	-74,19	2	-85,71
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100,00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		23 334	-6,29	1 094	9,95
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		15 301	-0,58	1
2025-08-04	13F	Creative Financial Designs Inc /adv		1 894	-3,17	82	-8,89
2025-05-13	13F	Clearbridge Investments, LLC		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		45 901	-75,87	1 993	-77,26
2025-07-21	13F	Ameritas Advisory Services, LLC		3 229	-81,37	140	-80,14
2025-08-13	13F	Colonial Trust Co / SC		949	-3,46	41	-8,89
2025-08-06	13F	Cetera Trust Company, N.A		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		26 056	-12,84	1 131	-17,86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21 686	-10,43	942	-15,61
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 123	-17,46	236	-6,35
2025-07-25	13F	Community Bank, N.A.		16 150	-9,83	701	-15,03
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 156 828	-13,45	54 255	1,48
2025-08-13	13F	Johnson Financial Group, Inc.		113 525	-3,69	4 929	-9,24
2025-08-14	13F	Warren Averett Asset Management, LLC		16 754	-6,64	727	-11,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		22 153	-21,74	962	-26,30
2025-08-14	13F	Saudi Central Bank		0	-100,00	0

MX:EXC
IT:1EXC	38,60 €
US:EXC	43,09 $US
GB:0IJN	43,06 $US
DE:PEO

AT:EXEC / Exelon Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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