Participation institutionnelle KDP, 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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value 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		307 158	-43,05	10 296	-41,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		202 793	-13,14	6 702	-16,08
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 379	-9,87	48	-4,08
2025-08-14	13F	CIBC World Markets Inc.		51 306	-82,49	1 696	-83,08
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 752	-4,66	2 450	-4,22
2025-08-13	13F	California Public Employees Retirement System		4 476 530	-14,00	147 994	-16,91
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		13 364	-3,85	450	-3,44
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 053	-92,56	101	-92,88
2025-07-24	13F	IFP Advisors, Inc		2 477	-16,68	135	28,57
2025-08-14	13F	Moore Capital Management, Lp		0	-100,00	0
2025-07-28	13F	Kennon-Green & Company, LLC		33 347	-3,59	1 119	-5,41
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		39 516	-2,55	1 367	5,00
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13 280	-17,17	447	-16,76
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0	-100,00
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		58 142	-16,90	2 011	-10,46
2025-04-16	13F	Hennessy Advisors Inc		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		928	-0,11	32	10,34
2025-08-14	13F	Cibc World Markets Corp		264 767	-36,44	8 753	-38,60
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		9 397 598	-16,54	310 685	-19,37
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		11 695	-92,52	394	-92,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		222 823	-3,30	7 367	-6,58
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1 138 984	-31,98	38 976	-27,53
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		30 444	-5,82	1 025	-5,36
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 134 281	-5,93	37 499	-9,12
2025-08-14	13F	Money Concepts Capital Corp		62 014	-16,82	2 050	-19,64
2025-08-14	13F	Qube Research & Technologies Ltd	Put	58 600	-33,71	1 937	-35,97
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		111	-69,59	4	-75,00
2025-08-14	13F	D. E. Shaw & Co., 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		203 600	-46,17	7 043	-41,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34 283	-7,05	1 133	-10,22
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	-100,00	0	-100,00
2025-08-14	13F	Cinctive Capital Management LP		75 472	-67,11	2 495	-68,22
2025-08-14	13F	Group One Trading, L.p.	Put	68 500	-6,16	2 265	-9,37
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572 192	-14,04	54 382	-7,37
2025-08-12	13F	North Star Asset Management Inc		0	-100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		14 667	-5,42	511	-3,77
2025-08-14	13F	LMR Partners LLP		29 890	-6,26	988	-9,44
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		3 041	-1,90	101	-5,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		22 700	-33,37	750	-31,44
2025-08-14	13F	Verition Fund Management LLC		562 652	-32,00	18 601	-34,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		35 965	-3,06	1 244	4,54
2025-04-29	13F	Hm Payson & Co		21 315	-2,74	729	3,70
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 608 942	-1,73	55 653	5,89
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		21 422	-18,81	708	-21,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7 187	-73,58	238	-74,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 340	-73,52	44	-74,57
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		35 944	-14,85	1 243	-8,27
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		9 249	-9,47	306	-12,61
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 713	-6,54	5 040	0,72
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 724	-2,21	57	-6,67
2025-04-15	13F	Ulland Investment Advisors, LLC		0	-100,00	0
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		30 627	-16,09	1 059	-9,56
2025-08-15	13F	Tower Research Capital LLC (TRC)		21 268	-23,64	703	-26,23
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5 741	-38,06	190	-40,38
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		558	-15,07	19	-18,18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		616 086	-5,75	20	-9,09
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		34 080	-21,34	1 179	-15,25
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		270 665	-15,19	9 362	-8,61
2025-07-29	13F	S-Bank Fund Management Ltd		0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		10 219 922	-0,63	337 858	-4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		120 274	-4,45	3 976	-7,69
2025-08-18	13F/A	National Bank Of Canada /fi/		1 318 829	-34,17	43 600	-36,41
2025-06-18	NP	RGEAX - Global Equity Fund Class A		33 230	-15,10	1 149	-8,52
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		443 935	-9,68	14 676	-12,74
2025-04-10	13F	Columbia Asset Management	Call	0	-100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 905	-1,25	261	-4,40
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963 299	-0,71	33 321	6,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		82 955	-2,57	2 742	-5,87
2025-04-10	13F	Columbia Asset Management		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		225 862	-40,60	7 467	-42,61
2025-08-12	13F	Choate Investment Advisors		56 345	-60,99	1 863	-62,32
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		601 784	-0,79	20 816	6,90
2025-08-13	13F	West Family Investments, Inc.		8 729	-4,34	289	-7,69
2025-08-14	13F	GWM Advisors LLC		8 507	-45,07	281	-46,88
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 308	-7,55	6 583	-0,38
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 995	-16,43	104	-10,43
2025-08-04	13F	GAM Holding AG		212 358	-1,85	7 021	-5,19
2025-05-12	13F	Mizuho Securities Usa Llc		95 599	-10,41	3 271	-4,55
2025-05-23	NP	BEARX - Federated Prudent Bear 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		0	-100,00	0	-100,00
2025-08-13	13F	RWC Asset Management LLP		1 409 934	-5,12	46 612	-8,34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-30	13F	Denali Advisors Llc		34 511	-0,54	1 141	-3,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		35 275	-6,29	1 166	-9,47
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		21 200	-9,01	714	-8,71
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 187	-13,27	249	-6,77
2025-08-06	13F	Rialto Wealth Management, LLC		27	-40,00	1	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		26 800	-87,59	886	-88,01
2025-07-31	13F	Catalyst Capital Advisors LLC		4 475	-14,78	148	-17,88
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		7 090	-0,84	0
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		27 220	-21,01	916	-14,55
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 869	-68,33	95	-69,68
2025-08-18	13F	Hollencrest Capital Management		32 000	-4,48	1 058	-7,77
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		71 295	-3,05	2 466	4,49
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 888	-11,71	95	-14,41
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2 225	-2,84	74	-3,95
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		69 616	-0,98	2 302	-4,32
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 027	-9,37	102	-9,01
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		49 010	-40,00	1 650	-39,74
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		2 536 101	-4,44	83 843	-7,68
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		339 448	-21,15	11 742	-15,03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		109 600	-57,19	3 623	-58,64
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		205 929	-5,25	6 808	-8,47
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-14	13F	Mbb Public Markets I Llc		7 960	-17,96	263	-20,78
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		284 224	-3,52	9 396	-6,79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		69 661	-9,28	2 345	-8,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		695 573	-1,60	22 996	-4,94
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		24 765	-16,20	819	-19,09
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-07	13F	Rathbone Brothers plc		58 827	-5,13	1 945	-8,35
2025-07-01	13F	Cullen Investment Group, Ltd.		17 953	-0,03	594	-3,42
2025-05-15	13F	Westshore Wealth, LLC		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		190 139	-6,14	6 286	-9,33
2025-07-31	13F	Wealthfront Advisers Llc		128 492	-6,20	4 248	-9,39
2025-05-13	13F	Lexington Partners L.P.		0	-100,00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 246 400	-18,16	43 113	-11,81
2025-05-07	13F	Horan Capital Advisors, LLC.		67 468	-1,11	2 309	5,34
2025-08-11	13F	Monashee Investment Management LLC		0	-100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1 177	-6,81	39	-11,63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		73 586	-0,86	2 433	-4,21
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		338 983	-41,28	11 725	-36,73
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		48	-94,38	2	-101,35
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8 956	-41,53	310	-37,07
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 850	-25,49	1 417	-28,01
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		28 614	-13,61	946	-16,59
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-12 820		-443
2025-08-11	13F	Poehling Capital Management, LLC		26 609	-72,04	880	-73,00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		353 337	-9,40	12 222	-2,38
2025-05-12	13F	Sandy Spring Bank		160	-25,93	5	-16,67
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		54 968	-6,89	1 817	-10,05
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		17 021	-2,19	563	-5,55
2025-08-28	NP	TUG - STF Tactical Growth ETF		15 977	-2,67	528	-5,88
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		100 727	-6,75	3 391	-6,33
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-16	13F	Highline Wealth Partners Llc		113	-7,38	4	-25,00
2025-08-05	13F	Simplex Trading, Llc	Put	54 600	-85,32	2	-91,67
2025-08-13	13F	Capital Group Private Client Services, Inc.		559 699	-2,68	18 504	-5,98
2025-08-05	13F	Simplex Trading, Llc	Call	177 500	-19,28	6	-28,57
2025-07-25	13F	Atria Wealth Solutions, Inc.		27 288	-77,65	908	-78,43
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
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		32 162	-69,57	1 112	-67,22
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 081 941	-1,91	35 769	-5,23
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		117 602	-41,14	3 960	-40,88
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-34 369	-20,29	-1 136	-22,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		176 000	-51,73	5 819	-53,37
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	27 900	-57,60	922	-59,04
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 007	-9,09	381	-2,06
2025-07-29	13F	Barden Capital Management, Inc.		38 979	-3,83	1 289	-7,07
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		10 076	-1,62	333	-5,40
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 242	-1,01	458	6,76
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		470 344	-5,15	15 550	-8,37
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 152	-7,94	140	-7,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		639 600	-1,37	21 145	-4,71
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 027	-7,74	4 982	-0,60
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 954	-7,49	268	-7,29
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		235	-9,62	8	-12,50
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6 199	-11,43	205	-14,64
2025-07-09	13F	Gateway Investment Advisers Llc		8 875	-21,27	293	-23,90
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		65 093	-51,64	2 252	-47,89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 600	-35,92	218	-38,07
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		82 115	-25,43	2 715	-27,97
2025-08-27	13F/A	Squarepoint Ops LLC		39 481	-98,87	1 305	-98,91
2025-08-13	13F	Loomis Sayles & Co L P		2 948	-10,20	97
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		45 909	-3,26	1 518	-6,53
2025-08-12	13F	WealthTrak Capital Management LLC		55	-8,33	2	-50,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		186 589	-29,89	6 454	-22,86
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc		15 584	-28,57	515	-30,97
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Summit Financial, LLC		7 216	-5,82	240	-8,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		111 053	-9,01	3 671	-19,74
2025-08-06	13F	Penserra Capital Management LLC		111	-99,59	0
2025-08-14	13F	Tremblant Capital Group		323 523	-17,84	10 696	-20,63
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 471	-79,59	50	-79,67
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 469	-57,37	49	-58,97
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		31 591	-43,33	1 064	-43,09
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0	-100,00
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		949 903	-32,37	30 492	-34,12
2025-08-15	13F	Kestra Advisory Services, LLC		10 866	-55,12	359	-56,64
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		109 433	-4,52	3 618	-7,78
2025-07-17	13F	Independence Bank of Kentucky		326	-19,70	11	-23,08
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 741 963	-32,20	60 254	-26,94
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 489	-94,51	115	-94,71
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		811 197	-36,56	28 059	-31,63
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-16	13F	First American Bank		43 758	-26,54	1 447	-29,05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		44 488	-2,44	1 471	-5,77
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		37 620	-1,00	1 244	-4,38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30 400	-56,26	1 005	-57,74
2025-08-15	13F	Strategic Investment Advisors / MI		12 069	-15,87	394	-19,59
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-01	13F	Bessemer Group Inc		8 829	-7,63	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4 184	-40,06	141	-39,91
2025-07-31	13F	Whipplewood Advisors, LLC		1 240	-58,46	41	11,11
2025-08-14	13F	Icon Wealth Advisors, LLC		41 848	-1,09	1 383	-4,42
2025-08-15	13F	Harvest Fund Management Co., Ltd		77 113	-10,03	3	0,00
2025-08-12	13F	Ci Investments Inc.		72 795	-2,06	2	0,00
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		134 069	-24,78	4 432	-27,33
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		0	-100,00	0	-100,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 709	-0,18	1 131	7,61
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 820	-14,56	1 827	-7,91
2025-08-08	13F	Tobam		87 967	-9,72	3	-33,33
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100,00	0
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		52 700	-0,97	1 742	-4,34
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		98 200	-11,45	3 397	-4,58
2025-08-12	13F	Prudential Financial Inc		1 195 876	-38,38	39 536	-40,46
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2 025	-9,36	70	-1,41
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1 747	-13,39	60	-6,25
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		399 098	-5,89	13 438	-5,47
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		499	-0,80	17	6,25
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		7 483 301	-31,54	256 079	-27,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		91 685	-5,63	3 031	-8,81
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1 881	-7,16	65	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8 776	-0,22	290	-3,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		80 037	-38,23	2 569	-39,82
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		181	-13,81	6	0,00
2025-07-17	13F	Greenleaf Trust		15 391	-2,77	509	-6,10
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		304 580	-38,84	10 069	-40,91
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 101	-11,99	38	-5,00
2025-07-29	13F	Carmel Capital Partners, LLC		6 327	-19,54	209	-22,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4 549	-16,21	150	-18,92
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
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		2 074 900	-9,68	69 862	-9,27
2025-08-14	13F	Man Group plc		57 638	-91,75	1 906	-92,04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 657	-20,68	650	-23,47
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		53 793	-14,24	1 841	-8,64
2025-07-23	13F	Harvey Investment Co Llc		37 834	-4,42	1	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 548	-42,77	389	-42,60
2025-07-08	13F	Nbc Securities, Inc.		4 955	-63,48	0
2025-07-25	13F	Apollon Wealth Management, LLC		18 047	-7,14	597	-10,38
2025-08-25	13F/A	Neuberger Berman Group LLC		1 500 552	-16,98	49 608	-19,79
2025-07-11	13F	Bdf-gestion		0	-100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		333	-25,50	12	-21,43
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		93 211	-19,70	3 224	-13,47
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		35 108	-6,83	1 161	-10,01
2025-08-12	13F	Eisler Capital Management Ltd.		8 195	-77,15	271	-78,00
2025-07-16	13F/A	CX Institutional		10 716	-0,77	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 614	-0,62	713	7,22
2025-08-14	13F	Investment Management Corp of Ontario		31 576	-8,41	1 044	-11,54
2025-07-28	13F	BRYN MAWR TRUST Co		71 609	-7,73	2 367	-10,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 795	-9,67	2 068	-2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		23 829	-4,77	788	-8,06
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		35 158	-2,50	1 162	-5,83
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		195 900	-21,67	6 476	-24,33
2025-04-16	13F	West Branch Capital LLC		0	-100,00	0
2025-08-04	13F	Fisher Funds Management LTD		93 252	-10,00	3 083	-13,06
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4 029 004	-11,29	133 199	-14,30
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		60 130	-74,55	1 988	-75,42
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		36 483	-30,47	1 262	-25,12
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		57 678	-11,73	1 995	-4,86
2025-07-30	13F	Gulf International Bank (UK) Ltd		64 543	-11,39	2	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 759	-9,60	127	-9,35
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100,00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		133 468	-9,14	4 412	-12,24
2025-08-14	13F	Point72 Hong Kong Ltd		48 770	-55,93	1 612	-57,43
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 622	-2,93	616	-6,25
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-07-29	13F	Regions Financial Corp		952 088	-0,86	31 476	-4,22
2025-05-15	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-05-07	13F	Advantage Trust Co		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55 614	-61,51	1 839	-62,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		184 054	-46,08	6 085	-47,91
2025-03-27	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		495 914	-33,64	15 919	-35,36
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100,00	0
2025-05-07	13F	Your Advocates Ltd., LLP		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		58 969	-60,56	1 950	-61,90
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-07-10	13F	Fulton Bank, N.a.		54 805	-3,57	1 812	-6,84
2025-07-16	13F	Meridian Investment Counsel Inc.		43 424	-13,73	1 436	-16,67
2025-05-07	13F	Ivy Lane Capital Management, Llc		0	-100,00	0
2025-07-15	13F	World Equity Group, Inc.		10 088	-6,89	333	-17,57
2025-08-14	13F	Point72 Asset Management, L.P.		3 537 848	-48,36	116 961	-50,11
2025-08-14	13F	RMB Capital Management, LLC		283 510	-12,92	9 422	-15,87
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-16	13F	American National Bank		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1 395 700	-2,57	46 142	-5,87
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 336	-45,71	44	-47,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 796	-8,15	423	-11,13
2025-08-15	13F/A	Rakuten Securities, Inc.		166	-9,78	5	-16,67
2025-08-07	13F	Los Angeles Capital Management Llc		35 030	-44,88	1 158	-46,73
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 617 480	-33,74	55 949	-28,60
2025-08-07	13F	Illinois Municipal Retirement Fund		601 466	-3,73	19 884	-6,99
2025-07-29	NP	GIMFX - GMO Implementation Fund		6 643	-107,86	224	-107,60
2025-08-14	13F	Peak6 Llc	Put	2 600	-72,04	86	-73,27
2025-08-26	NP	Profunds - Profund Vp Ultrabull		333	-31,62	11	-31,25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		341	-12,34	12	-8,33
2025-07-03	13F	Arvest Investments, Inc.		30 549	-1,78	1 010	-5,17
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		24 656	-3,22	815	-6,43
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100,00	0
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		5 049	-63,84	175	-61,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		53 910	-2,96	1 782	-6,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		208 848	-4,51	6 905	-7,75
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
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		1 026 100	-37,01	35 493	-35,35
2025-08-08	13F	Holos Integrated Wealth LLC		0	-100,00	0	-100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		505 528	-16,95	16 713	-19,76
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-07-16	13F	Spirepoint Private Client, Llc		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		20 891	-4,72	691	-8,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		5 442	-14,22	188	-7,39
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		869	-9,01	30	0,00
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		212 617	-3,84	7 354	3,62
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		164 785	-4,91	5 448	-8,13
2025-08-13	13F	Capital International Investors		851 548	-7,74	28 152	-10,87
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		4 533 647	-2,82	156 819	4,72
2025-08-08	13F	Mv Capital Management, Inc.		738	-8,21	24	-11,11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 384	-23,33	1 639	-17,35
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		293 202	-26,70	10 142	-21,01
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		219 790	-33,97	7 603	-28,85
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 380	-4,07	82	3,80
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		283 227	-6,34	9 363	-9,52
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		353 535	-7,72	11 688	-10,85
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		29 620	-50,09	979	-51,77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	-86,96	0
2025-07-23	13F	Sachetta, LLC		85	-34,11	3	-50,00
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		33 106	-39,07	1 145	-34,35
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		1 657	-6,54	55	-10,00
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		848	-18,30	28	-20,00
2025-08-08	13F	First Western Trust Bank		132 096	-2,45	4 367	-5,74
2025-08-12	13F	Kimelman & Baird, LLC		3 512	-1,87	116	-4,92
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		267 979	-19,26	8 859	-22,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		48 345	-64,99	1 672	-62,27
2025-08-11	13F	Private Advisor Group, LLC		11 128	-0,58	368	-4,18
2025-08-13	13F	Clarkston Capital Partners, LLC		589 262	-2,09	19 481	-5,41
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 174	-2,59	11 588	-2,15
2025-07-31	13F	Oppenheimer Asset Management Inc.		184 648	-10,17	6 104	-13,22
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		151 388	-27,81	5 005	-30,26
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		8 726	-1,38	288	-4,64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16 000	-39,62	529	-41,72
2025-07-15	13F	North Star Investment Management Corp.		33	-89,72	1	-90,00
2025-07-22	13F	DAVENPORT & Co LLC		38 528	-98,43	1 274	-98,48
2025-05-08	13F	Tredje AP-fonden		0	-100,00	0
2025-08-13	13F	Capital Analysts, Inc.		0	-100,00	0
2025-08-13	13F	Seven Grand Managers, Llc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	31 000	-93,67	1 025	-93,89
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		1 003	-31,77	33	-34,00
2025-07-28	13F	Generali Asset Management SPA SGR		94 608	-0,93	3 128	-4,29
2025-08-13	13F	Cresset Asset Management, LLC		71 267	-0,70	2 357	-4,69
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		38 208	-0,15	1 272	-3,57
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		425 000	-2,30	14 050	-5,61
2025-08-13	13F	Level Four Advisory Services, Llc		10 916	-1,27	361	-4,76
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		146 616	-2,14	4 847	-5,44
2025-08-20	13F	Kentucky Retirement Systems		76 473	-6,15	2 528	-9,33
2025-08-12	13F	Public Sector Pension Investment Board		631 805	-6,90	20 887	-10,06
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		109 139	-97,32	3 608	-97,41
2025-08-14	13F	Armistice Capital, Llc		0	-100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		142 830	-13,80	4 722	-16,74
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0	-100,00
2025-08-05	13F	Aurdan Capital Management, LLC		54 120	-7,81	1 789	-10,91
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100,00	0	-100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 627	-13,91	120	-17,36
2025-08-14	13F	Tcw Group Inc		98 102	-74,47	3 243	-75,34
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-21	13F	Ascent Group, LLC		0	-100,00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		8 576	-0,23	284	-3,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		17 293	-53,52	572	-56,61
2025-08-13	13F	Natixis		290 002	-41,55	9 587	-43,23
2025-03-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 424	-13,45	4 957	-15,68
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		184 062	-3,37	6 085	-6,64
2025-08-13	13F	Bridgewater Associates, LP		73 035	-14,07	2 415	-16,99
2025-04-25	13F	Red Tortoise LLC		0	-100,00	0	-100,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-07-23	13F	Fortis Advisors, LLC		15 687	-24,17	519	-26,73
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		1 308 514	-1,81	43 259	-5,13
2025-07-29	13F	Latitude Advisors, LLC		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	-100,00	0	-100,00
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		85 467	-3,11	2 878	-2,67
2025-07-28	13F	Allianz Asset Management GmbH		52 094	-50,72	1 722	-52,39
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1 049 703	-2,93	36 309	4,60
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		456 217	-3,16	15 083	-6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		85 130	-0,94	2 814	-4,29
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-08-12	13F	Prudential Plc		386 651	-5,71	12 783	-8,91
2025-08-14	13F	Blackstone Group Inc		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		43 410	-68,72	1 435	-69,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		37 284	-18,63	1 233	-21,38
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		78 947	-39,08	2 610	-41,16
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		43 679	-3,71	1 471	-3,29
2025-07-24	13F	JB Capital LLC		0	-100,00	0
2025-08-11	13F	Westpac Banking Corp		13 797	-8,47	456	-11,46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 291	-46,01	43	-46,25
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 879 704	-2,54	95 203	-5,84
2025-07-23	13F	West Paces Advisors Inc.		11 176	-2,47	369	-5,87
2025-04-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		0	-100,00	0	-100,00
2025-07-16	13F	Dakota Wealth Management		8 485	-21,00	282	-23,58
2025-05-13	13F	Andra AP-fonden		0	-100,00	0
2025-05-28	NP	TLCHX - Social Choice Equity Fund		0	-100,00	0	-100,00
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		0	-100,00	0	-100,00
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		3 359 930	-5,72	113 129	-5,29
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		357 400	-11,03	12 362	-4,13
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		387 943	-8,12	13 062	-7,71
2025-07-29	13F	Applied Finance Capital Management, LLC		502 444	-2,81	16 610	-6,11
2025-08-14	13F	Balyasny Asset Management Llc		2 495 177	-64,44	82 491	-65,65
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		120	-50,41	4	-62,50
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 109 369	-0,08	104 692	0,37
2025-08-05	13F	Dunhill Financial, LLC		75	-68,49	2	-75,00
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		951 212	-7,54	31 447	-10,67
2025-05-14	13F	DLD Asset Management, LP		0	-100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		110 259	-14,53	3 645	-17,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		53 359	-40,24	1 846	-35,62
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		4 286 604	-5,69	148 274	1,63
2025-08-13	13F	Russell Investments Group, Ltd.		1 231 517	-15,31	40 560	-17,92
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100,00	0	-100,00
2025-08-12	13F	Bokf, Na		963	-0,10	32	-3,12
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-12	13F	Park Square Financial Group, LLC		2 091	-3,86	69	-6,76
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		795	-19,53	27	-12,90
2025-08-14	13F	Millennium Management Llc		2 758 736	-13,17	91 204	-16,12
2025-08-13	13F/A	Hartford Funds Management Co LLC		34 101	-1,15	1 127	-4,49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		29 205	-13,74	966	-16,67
2025-08-14	13F	Millennium Management Llc	Put	80 100	-39,04	2 648	-41,10
2025-07-15	13F	SJS Investment Consulting Inc.		44	-40,54	1	-50,00
2025-08-14	13F	Millennium Management Llc	Call	105 300	-62,77	3 481	-64,03
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		133 077	-0,69	4 481	-0,24
2025-04-25	NP	VMCTX - Vanguard Mega Cap 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		99 485	-43,08	3 335	-41,57
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		222 400	-20,49	7 611	-24,04
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		16 512	-84,07	546	-84,63
2025-08-14	13F	Citadel Advisors Llc	Put	169 700	-46,37	5 610	-48,19
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		34 765	-4,99	1 149	-8,23
2025-07-24	13F	Jfs Wealth Advisors, Llc		359	-5,28	12	-8,33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 011	-8,34	69	-2,86
2025-08-14	13F	Citadel Advisors Llc		13 899 696	-35,52	459 524	-37,71
2025-05-07	13F	MRP Capital Investments, LLC		0	-100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		1 048 019	-9,86	34 648	-12,91
2025-05-14	13F	United Asset Strategies, Inc.		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 015	-110,77	102	-110,39
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		32 457	-6,48	1 073	-9,60
2025-08-14	13F	CoreCap Advisors, LLC		318	-2,15	11	-9,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 719 903	-58,76	421	-60,19
2025-08-06	13F	Metis Global Partners, LLC		59 331	-13,67	1 961	-16,59
2025-08-05	13F	Bank Of Montreal /can/		823 342	-20,33	27 220	-23,03
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		50 937	-2,27	1 684	-5,61
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 770	-8,89	300	-2,91
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		20 703	-15,59	716	-9,02
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		487	-5,44	16	-5,88
2025-08-14	13F	Infusive Asset Management Inc.		0	-100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		104	-29,25	4	-25,00
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-05-14	13F	Walleye Capital LLC	Call	0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		814	-18,44	27	-23,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7 582	-11,85	255	-11,46
2025-07-28	13F	Twin Tree Management, LP	Put	128 500	-58,55	4 248	-59,95
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		78 010	-14,99	2 579	-17,87
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
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		1 911	-36,53	61	-35,11
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		7 402	-3,32	243	-5,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	856 000	-17,21	28 299	-20,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		10 745	-0,68	355	-4,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		34 067	-23,63	1 126	-26,21
2025-08-11	13F	Empowered Funds, LLC		28 768	-58,79	951	-60,18
2025-08-14	13F	Banque Transatlantique SA		9 535	-91,87	316	-91,50
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		8 609	-4,54	298	2,77
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		488 300	-9,51	16 441	-9,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	402 800	-58,17	13 317	-59,59
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-07-24	NP	FDFAX - Consumer Staples 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		3 816 227	-2,47	128 492	-2,04
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100,00	0	-100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 522	-88,54	220	-88,52
2025-05-08	13F	Private Advisory Group LLC		0	-100,00	0	-100,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1 687	-7,26	58	0,00
2025-06-30	13F	Pensionfund Sabic		41 000	-16,33	1	0,00
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		193 957	-3,96	6 709	3,49
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8 727	-7,61	302	-17,76
2025-08-14	13F	Petrus Trust Company, LTA		10 796	-17,30	357	-20,18
2025-08-13	13F	Gamco Investors, Inc. Et Al		49 378	-0,18	1 632	-3,55
2025-08-12	13F	DnB Asset Management AS		418 214	-8,64	13 826	-11,74
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		28 278	-2,60	935	-5,94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 038 511	-3,34	34 333	-6,61
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
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		5 412 342	-32,65	187 213	-27,43
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		62 795	-47,48	2 076	51 800,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7 600	-86,67	260	-85,79
2025-07-30	13F	Fiduciary Family Office, Llc		9 389	-6,99	310	-10,14
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-19	13F/A	Pitcairn Co		42 947	-5,46	1 420	-8,69
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		210	-29,77	7	-22,22
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		54 029	-0,95	1 786	-4,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 194 288	-5,64	39 483	-8,84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4 311	-2,33	143	-5,96
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		16 939	-72,47	586	-70,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		417	-14,55	14	-18,75
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		20 149	-1,18	666	-4,45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 019	-14,51	6 315	-17,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18 500	-20,94	612	-23,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	58 900	-35,70	1 947	-37,87
2025-08-28	13F	China Universal Asset Management Co., Ltd.		30 837	-7,98	1 026	-11,10
2025-08-12	13F	Landscape Capital Management, L.l.c.		11 354	-89,29	375	-89,66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17 800	-28,80	588	-31,23
2025-08-13	13F	Marshall Wace, Llp		178 444	-95,58	5 899	-95,73
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-07-22	13F	LGT Group Foundation		8 800	-4,12	291	-7,64
2025-08-14	13F	Polymer Capital Management (US) LLC		10 424	-41,50	345	-43,51
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		799 794	-1,44	26 929	-1,00
2025-08-14	13F	Lazard Asset Management Llc		480 726	-1,40	16	-6,25
2025-08-12	13F	Elo Mutual Pension Insurance Co		111 561	-14,80	3 688	-17,68
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		6 575	-0,93	217	-4,41
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 509	-12,41	118	-11,94
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		4 224 469	-0,67	139 661	-4,03
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		6 600	-13,16	218	-13,83
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 362	-12,12	393	-5,30
2025-05-14	13F	Quinn Opportunity Partners LLC		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		6 183	-64,20	212	-61,91
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		12 299	-4,38	407	-7,73
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-15	13F	CAPROCK Group, Inc.		11 570	-47,82	403	-43,54
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-6 830		-219
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		14 000	-26,32	484	-22,06
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11 082	-3,99	366	-7,11
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		816	-7,90	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		28 918	-4,15	956	-7,36
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		1 783	-0,17	57	-1,72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 470 390	-3,80	114 731	-7,06
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		40 800	-32,65	1 411	-32,03
2025-05-02	13F	Cable Hill Partners, LLC		0	-100,00	0	-100,00
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		49 374	-32,67	1 690	-28,28
2025-07-28	13F	Harbour Investments, Inc.		2 548	-1,51	84	-4,55
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		686 542	-1,04	22 697	-4,39
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		154 311	-4,48	5 196	-4,05
2025-07-24	13F	Strengthening Families & Communities, LLC		553	-0,36	18	0,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14 631 284	-0,53	491 172	-4,51
2025-07-23	13F	Vontobel Holding Ltd.		137 119	-8,65	4 533	-11,74
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13 563	-6,08	469	1,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		96 310	-0,33	3 184	-3,69
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1 847	-0,32	61	-3,17
2025-08-01	13F	Tetrad Corp		0	-100,00	0
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-04-09	13F	West Financial Advisors, LLC		0	-100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		588 602	-1,26	19 459	-4,60
2025-07-31	13F	Quest Partners LLC		1 958	-37,74	65	-40,19
2025-08-11	13F	Rothschild Investment Llc		949	-5,29	31	-8,82
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		53 200	-74,25	1 766	-75,19
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		5 996 112	-1,45	207 406	6,19
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		678 900	-8,21	22 859	-7,80
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		6 109	-2,04	202	-5,63
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-11	13F	Covestor Ltd		628	-1,88	0
2025-03-19	NP	NWFAX - Nationwide Fund Class A		76 287	-55,86	2 449	-57,01
2025-08-13	13F	Fisher Asset Management, LLC		8 619	-1,47	285	-5,02
2025-08-14	13F	Wells Fargo & Company/mn		3 281 321	-2,72	108 480	-6,02
2025-07-31	13F	Nisa Investment Advisors, Llc		94 265	-71,15	3 138	-72,12
2025-07-14	13F	AdvisorNet Financial, Inc		277	-24,52	9	-25,00
2025-08-11	13F	New Age Alpha Advisors, LLC		76 146	-8,61	2 517	-11,72
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		23 739	-38,40	785	-42,48
2025-07-21	13F	Cromwell Holdings LLC		1 436	-37,67	48	-40,51
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		174 901	-15,49	6 050	-8,94
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		277	-16,31	10	-10,00
2025-08-12	13F/A	Boston Partners		3 172 934	-1,17	104 907	-4,54
2025-08-14	13F	UBS Group AG	Call	2 508 800	-2,58	82 941	-5,88
2025-08-14	13F	UBS Group AG	Put	4 000	-94,32	132	-94,52
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6 435	-0,60	216	1,90
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3 575	-0,69	120	0,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		170 300	-77,74	5 630	-78,49
2025-08-07	13F	Sierra Ocean, Llc		97	-24,81	3	-25,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		385 258	-0,08	12 737	-3,46
2025-07-24	NP	FMILX - Fidelity New Millennium 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		948 000	-8,56	31 919	-8,15

US:KDP	28,65 $US
IT:1KDP	24,60 €
GB:0Z62	29,04 $US
DE:DP5	24,50 €

AT:KDP / Keurig Dr Pepper Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings