Participation institutionnelle LIN, 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 (%)
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 666	-9,61	3 928	-8,16
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		4 055	-0,81	1 903	-0,05
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		42 578	-3,85	19 977	-3,12
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 753	-12,59	3 168	-11,93
2025-08-08	13F	National Pension Service		942 892	-6,51	442 386	-5,80
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200	-4,62	5 076	-3,09
2025-08-13	13F	Green Harvest Asset Management LLC		882	-1,45	414	-0,72
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		588	-6,22	276	-5,50
2025-08-20	13F	Monarch Capital Management Inc/		1 982	-3,08	930	-2,42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		575	-26,28	269	-26,37
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4 379	-17,05	1 985	-15,75
2025-08-29	NP	GRW - TCW Compounders ETF		6 854	-27,29	3 155	-26,17
2025-07-30	13F	Birch Hill Investment Advisors LLC		4 996	-0,10	2 344	0,64
2025-07-23	13F	Indiana Trust & Investment Management CO		615	-23,12	289	-22,58
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		31 892	-4,04	14 963	-3,31
2025-08-14	13F	Headlands Technologies LLC		2 234	-71,23	1 048	-71,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		237	-9,20	111	-8,26
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		118 916	-12,28	55 793	-11,61
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		41 488	-9,79	18 804	-8,35
2025-08-14	13F	Ubs Oconnor Llc		12 170	-54,37	5 710	-54,03
2025-05-15	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-22	NP	FMKFX - Fidelity Magellan 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		11 345	-1,56	5 323	-0,82
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		2 363	-2,96	1 071	-3,08
2025-08-14	13F	Harding Loevner Lp		948 412	-2,98	444 990	-2,23
2025-08-13	13F	California Public Employees Retirement System		949 776	-5,76	445 616	-5,04
2025-07-25	13F	We Are One Seven, LLC		4 329	-7,42	2 031	-6,75
2025-07-28	13F	Essex LLC		5 793	-18,15	2 718	-17,54
2025-08-06	13F	Washington Trust Bank		14 339	-1,30	6 728	-0,55
2025-08-14	13F	Money Concepts Capital Corp		1 121	-0,36	526	0,38
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		548 183	-14,68	248 453	-13,32
2025-07-24	NP	FSDPX - Materials 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		271 286	-6,25	126 848	-6,15
2025-07-10	13F	Triangle Securities Wealth Management		5 247	-2,18	2 462	-1,44
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 131	-2,37	1 557	4,29
2025-08-12	13F	American Century Companies Inc		488 335	-0,54	229 117	0,22
2025-05-14	13F	Optimize Financial Inc		0	-100,00	0
2025-07-31	13F/A	Interchange Capital Partners, LLC		671	-0,45	315	0,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		16 234	-0,99	7 617	-0,24
2025-08-08	13F	SBI Securities Co., Ltd.		659	-0,15	309	0,65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 535	-3,21	1 189	-2,46
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 686	-1,82	2 199	-1,08
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 141	-2,08	6 612	-1,96
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		332	-1,78	156	-1,27
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-07-17	13F	Janney Capital Management LLC		20 784	-1,86	10	0,00
2025-07-11	13F	Grove Bank & Trust		457	-4,19	214	-3,60
2025-08-06	13F	SOUTH STATE Corp		2 274	-0,79	1 067	-0,09
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A 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		336 349	-27,59	157 808	-27,04
2025-07-30	13F	Canvas Wealth Advisors, LLC		599	-2,60	280	0,36
2025-08-13	13F	Cheviot Value Management, LLC		0	-100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-469	-478,23	-213	-478,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		24 905	-3,08	11 685	-2,35
2025-08-04	13F	GAM Holding AG		19 579	-70,87	9 178	-70,68
2025-08-13	13F	Beacon Pointe Advisors, LLC		9 399	-2,61	4 410	-1,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 808	-9,63	1 787	-8,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24 838	-20,08	11 653	-19,48
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5 670	-2,86	2 660	-2,10
2025-08-08	13F	Geode Capital Management, Llc		11 260 826	-0,16	5 269 846	0,51
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		23 263	-19,01	10 915	-18,39
2025-07-24	13F	Davis-rea Ltd.		10 493	-0,66	4 915	1,28
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		177	-2,75	80	-1,23
2025-07-30	13F	Adams Natural Resources Fund, Inc.		63 600	-1,24	29 840	-0,49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 036	-6,07	470	-4,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 920	-5,93	2 230	-4,46
2025-08-12	13F	Public Sector Pension Investment Board		410 416	-10,23	192 559	-9,54
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-12	13F	Planning Alternatives Ltd /adv		482	-13,62	226	-12,74
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		82 061	-7,70	38 501	-6,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 486	-13,10	4 920	-12,44
2025-07-25	13F	Second Half Financial Partners, LLC		633	-4,52	297	-3,90
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8 945	-2,15	4 197	-1,41
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		39 295	-46,44	18 374	-46,38
2025-07-18	13F	First Pacific Financial		51	-7,27	24	-8,00
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		3 047	-4,57	1 381	-3,09
2025-07-16	13F	Exeter Financial, LLC		5 647	-4,92	2 649	-4,20
2025-07-29	13F	Ifrah Financial Services, Inc.		2 240	-1,50	1 051	-0,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 000	-9,09	938	-8,40
2025-07-17	13F	HCR Wealth Advisors		1 113	-0,36	522	0,38
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		61 351	-3,18	28 786	-2,45
2025-07-01	13F	Park National Corp /oh/		29 180	-10,34	13 691	-9,65
2025-07-16	13F	Lloyd Advisory Services, LLC.		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 916	-1,28	50 632	-0,53
2025-07-16	13F	Hartford Investment Management Co		28 446	-2,20	13 346	-1,46
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 859	-1,33	1 749	-1,96
2025-08-05	13F	Gould Asset Management Llc /ca/		824	-4,07	387	-3,26
2025-08-14	13F	Aventail Capital Group, LP		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 702	-5,44	2 675	-4,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 293	-1,03	10 104	0,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4 646	-1,27	2 180	-0,55
2025-08-14	13F	LMR Partners LLP		3 368	-40,53	1 580	-40,06
2025-08-08	13F	Forsta Ap-fonden		113 900	-3,15	53 440	-2,41
2025-08-14	13F	LMR Partners LLP	Call	1 500	-6,25	704	-5,64
2025-08-14	13F	LMR Partners LLP	Put	1 300	-31,58	610	-31,11
2025-07-07	13F	Enterprise Bank & Trust Co		662	-1,93	311	-1,27
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	-100,00	0
2025-08-07	13F	Northwest Bancshares, Inc.		958	-20,03	449	-19,39
2025-07-17	13F	Sfm, Llc		1 524	-1,99	715	-1,24
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1 262	-5,96	-590	-5,75
2025-08-14	13F	Parkwood LLC		0	-100,00	0
2025-07-11	13F	Lincoln Capital LLC		13 729	-0,73	6 442	2,45
2025-04-22	13F	Jmac Enterprises Llc		0	-100,00	0
2025-05-12	13F	Knott David M Jr		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 392	-3,13	653	-2,39
2025-07-10	13F	Exchange Traded Concepts, Llc		5 691	-25,19	2 670	-24,62
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		41 049	-2,33	19 194	-2,22
2025-08-06	13F	Agf Management Ltd		141 624	-51,18	66 447	-50,80
2025-07-31	13F	Ballast Advisors Llc		520	-13,33	244	-12,90
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-11	13F	Buckley Wealth Management, LLC		2 621	-0,76	1 230	0,00
2025-08-07	13F	Midland Wealth Advisors Llc		811	-1,70	381	-1,04
2025-07-29	13F	Nordea Investment Management Ab		1 489 031	-2,77	696 107	-2,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34 527	-4,68	16 199	-3,96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		267 578	-10,08	125 542	-9,39
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		46 287	-2,29	21 717	-1,55
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		79 472	-0,63	37 287	0,13
2025-07-31	13F	Northstar Asset Management Inc		32 621	-0,30	15 305	0,46
2025-08-05	13F	Bank of New York Mellon Corp		5 981 462	-5,31	2 806 383	-4,59
2025-08-14	13F	Murphy & Mullick Capital Management Corp		97	-3,00	45	-4,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 300	-3,15	5 771	-2,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		446 982	-1,65	209 715	-0,91
2025-07-22	13F	Clarius Group, LLC		1 698	-18,21	797	-17,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		3 200	-3,03	1 501	-2,28
2025-07-21	13F	Stock Yards Bank & Trust Co		63 811	-1,73	29 939	-0,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 193	-21,31	541	-20,12
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		1 972	-5,06	925	-4,34
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0	-100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		26 785	-10,45	13	-7,69
2025-07-09	13F	Gateway Investment Advisers Llc		7 972	-1,50	3 740	-0,74
2025-08-05	13F	Wellington Shields Capital Management, LLC		11 233	-3,04	5 270	-2,30
2025-08-14	13F	Wellington Management Group Llp		7 536 792	-0,08	3 535 408	0,67
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 312	-16,43	595	-15,14
2025-08-11	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6 413	-4,04	-2 999	-3,94
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		113 175	-7,22	53 099	-6,51
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 865	-35,27	6 974	-34,77
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-04	13F	L.m. Kohn & Company		1 444	-2,83	677	-2,03
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		754	-7,71	336	-9,68
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 968	-2,45	3 738	-1,71
2025-08-11	13F	Western Wealth Management, LLC		6 073	-1,48	2 849	-0,73
2025-08-12	13F	Eisler Capital Management Ltd.	Put	30 100	-44,36	14 125	-43,91
2025-08-12	13F	Eisler Capital Management Ltd.		109	-84,11	51	-84,01
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		16 551	-1,95	7 501	-0,39
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16 700	-40,57	7 837	-40,09
2025-08-13	13F	Scotia Capital Inc.		9 545	-5,61	4 478	-4,89
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	-100,00	0
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		454	-0,87	213	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 791	-5,49	840	-4,76
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5 601	-3,01	2 628	-2,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 103	-76,33	518	-76,16
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		15 310	-4,51	7 183	-3,78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 019	-8,40	3 282	-8,33
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 562	-3,64	118 919	-5,76
2025-07-15	13F	Riverbridge Partners Llc		10 551	-18,76	4 950	-18,14
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		24 143	-4,66	10 942	-3,14
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 995	-0,60	932	0,65
2025-08-14	13F	Janus Henderson Group Plc		246 135	-0,61	115 475	1,57
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
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		9 635	-2,09	4 505	-1,98
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		16 580	-8,62	7 779	-7,93
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100,00	0
2025-08-15	13F	Morse Asset Management, Inc		13 438	-3,93	6 305	-3,21
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME 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		0	-100,00	0	-100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		532	-19,64	250	-19,16
2025-07-22	13F	Foguth Wealth Management, LLC.		539	-2,71	253	-2,33
2025-08-14	13F	Great Valley Advisor Group, Inc.		4 213	-5,67	1 977	-4,95
2025-08-08	13F	Union Savings Bank		1 152	-11,11	530	-12,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 000	-47,92	2 346	-47,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 183	-3,54	1 024	-2,75
2025-08-27	13F/A	Squarepoint Ops LLC	Call	29 600	-14,70	13 888	-14,05
2025-08-12	13F	Jacobi Capital Management LLC		3 728	-1,45	1 749	-0,74
2025-07-17	13F	Hamilton Capital Partners, Llc		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 998	-7,93	938	3,19
2025-08-13	13F	Loomis Sayles & Co L P		494 104	-7,08	231 824	93 755,47
2025-08-13	13F	Portfolio Design Labs, LLC		9 209	-3,21	4 321	-2,48
2025-08-05	13F	Prosperity Consulting Group, LLC		4 428	-39,99	2 078	-39,55
2025-08-06	13F	Kcm Investment Advisors Llc		14 447	-0,91	6 778	-0,16
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2 785	-0,32	1 307	0,46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		948	-9,71	430	-8,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		875	-0,79	411	0,00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11 829	-2,45	5 550	-1,72
2025-08-26	NP	Profunds - Profund Vp Basic Materials		3 986	-17,47	1 870	-16,85
2025-07-11	13F	Lantz Financial LLC		5 248	-1,46	2 462	-0,69
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		36 550	-8,05	17 149	-7,35
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		774	-3,85	363	-2,94
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 820	-3,47	3 200	-2,74
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-04-23	13F	KG&L Capital Management,LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 857	-8,78	57 642	-8,09
2025-07-01	13F	Confluence Investment Management Llc		316 440	-1,86	148 467	-1,12
2025-08-01	13F	Banco Santander, S.A.		906	-84,74	425	-84,63
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		149	-11,31	66	-13,16
2025-07-30	13F	Onyx Bridge Wealth Group LLC		498	-1,19	234	-0,43
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 457	-98,22	2	-98,89
2025-07-29	13F	Albert D Mason Inc		4 883	-20,15	2 291	-19,56
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		2 855	-2,96	1 340	-2,19
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		38 610	-4,86	17 499	-3,34
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3 091	-11,25	1 401	-9,85
2025-08-07	13F	Payden & Rygel		25 700	-25,94	12	-25,00
2025-07-24	13F	VanderPol Investments L.L.C.		554	-3,32	260	-2,63
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		782 420	-1,65	367 096	-0,90
2025-07-23	13F	Bingham Private Wealth, Llc		858	-0,81	403	0,00
2025-08-13	13F	Cresset Asset Management, LLC		28 275	-2,83	13 266	-2,08
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		68 132	-0,58	31 966	0,17
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		197	-41,19	92	-40,65
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		249 486	-0,46	117 054	0,29
2025-08-01	13F	James Investment Research Inc		10 914	-1,25	5 121	-0,51
2025-08-05	13F	Claro Advisors LLC		789	-66,24	370	-65,99
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 761	-3,61	826	-2,82
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 784	-12,68	809	-11,31
2025-07-07	13F	Somerset Trust Co		11 293	-1,48	5 298	-0,73
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		5 029	-30,44	2 351	-30,36
2025-07-29	13F	Stanley-Laman Group, Ltd.		19 755	-6,61	9 268	-5,91
2025-07-10	13F	Baker Tilly Financial, Llc		2 205	-20,45	1 034	-19,84
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 851	-63,14	839	-63,18
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A 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		206 476	-0,78	93 581	0,80
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		539	-7,86	244	-6,15
2025-08-11	13F	Baldwin Investment Management, LLC		12 238	-0,87	5 742	-0,12
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		91	-16,51	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		39 934	-3,97	18 736	-3,24
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 771	-6,15	831	-5,47
2025-07-10	13F	Rockland Trust Co		24 631	-4,59	11 556	-3,86
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		134	-59,64	61	-59,46
2025-07-18	13F	Truist Financial Corp		192 988	-0,30	90 546	0,46
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		800	-57,89	374	-57,84
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		94 990	-8,90	44 567	-8,21
2025-08-08	13F	Good Life Advisors, LLC		429	-0,23	201	0,50
2025-08-13	13F	Capital Group Private Client Services, Inc.		253 503	-2,30	118 938	-1,56
2025-08-13	13F	ESL Trust Services, LLC		600	-1,48	282	-0,71
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 381	-1,99	643	9,17
2025-07-25	13F	Kinneret Advisory, LLC		11 050	-0,15	5 184	0,60
2025-08-13	13F	GeoWealth Management, LLC		2 031	-4,47	953	-3,74
2025-07-28	13F	Generali Asset Management SPA SGR		39 455	-43,41	18 511	-42,98
2025-08-13	13F	Cary Street Partners Financial Llc		11 019	-0,14	5 170	0,60
2025-07-29	13F	Quotient Wealth Partners, LLC		2 190	-6,17	1 027	-5,43
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		56 058	-10,02	26 103	0,07
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		27 014	-22,07	12 631	-21,98
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		3 413	-9,78	1 596	-9,68
2025-08-13	13F	Haverford Trust Co		8 000	-18,75	3 753	-18,13
2025-07-15	13F	Bfsg, Llc		12 320	-0,78	5 780	-0,02
2025-07-24	13F	Conning Inc.		2 829	-5,07	1 327	-4,33
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		13 664	-2,41	6 411	-1,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		728 434	-14,17	341 761	-13,52
2025-07-14	13F	Mechanics Bank Trust Department		2 322	-1,48	1 089	-0,73
2025-08-13	13F	Azimuth Capital Investment Management LLC		26 758	-1,50	12 554	-0,75
2025-07-16	13F	Eagle Global Advisors Llc		28 087	-1,35	13 178	-0,60
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3 482	-17,35	1 634	-16,73
2025-08-13	13F	Brentview Investment Management LLC		12 468	-2,02	5 850	-1,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		997	-5,14	468	-4,50
2025-04-22	13F	World Equity Group, Inc.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 733	-2,04	813	-1,22
2025-08-11	13F	Raiffeisen Bank International AG		167 713	-5,44	76 616	-5,56
2025-08-14	13F	Dearborn Partners Llc		10 744	-64,59	5 041	-64,32
2025-07-23	13F	Valmark Advisers, Inc.		4 182	-0,52	1 962	0,20
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 387	-10,50	11	-8,33
2025-08-13	13F	Estabrook Capital Management		947	-20,89	444	-20,29
2025-08-08	13F	Everett Harris & Co /ca/		2 420	-1,71	1 135	-0,96
2025-07-28	13F	Courier Capital Llc		16 186	-0,61	7 594	0,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 913	-9,67	1 836	-9,02
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		612	-4,82	287	-4,01
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		76 611	-1,59	35 944	-0,84
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 321	-32,53	615	-24,91
2025-08-12	13F	Inscription Capital, LLC		942	-14,05	442	-13,36
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		585	-17,14	274	-16,46
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		46 291	-6,02	20 980	-4,52
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		175	-36,36	82	-37,40
2025-07-22	13F	Capricorn Fund Managers Ltd		9 296	-8,15	4 362	-7,41
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	-5,56	128	-5,22
2025-07-29	13F	William Blair Investment Management, Llc		604 026	-12,56	283 397	-11,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		904	-9,42	424	-8,62
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		177 609	-8,14	83 331	-7,45
2025-08-13	13F	Townsquare Capital Llc		1 564	-85,23	734	-85,13
2025-04-24	13F	Madison Park Capital Advisors, LLC		0	-100,00	0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		75 128	-0,93	35 249	-0,17
2025-08-14	13F	State Of Wisconsin Investment Board		255 790	-18,69	120 012	-18,07
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 718	-1,42	3 045	0,13
2025-08-14	13F	Utah Retirement Systems		78 630	-1,22	36 892	-0,47
2025-07-28	13F	Jag Capital Management, Llc		1 018	-12,54	478	-11,99
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		276 893	-2,12	129 470	-2,01
2025-08-13	13F	SCS Capital Management LLC		681	-12,02	320	-11,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 236	-3,66	15 594	-2,93
2025-07-17	13F	Sound Income Strategies, LLC		1 152	-2,62	541	-1,82
2025-08-14	13F	Atomi Financial Group, Inc.		4 265	-6,18	2 001	-5,43
2025-07-21	13F	Portfolio Strategies, Inc.		1 280	-0,93	601	-0,17
2025-08-13	13F	Carmignac Gestion		105 194	-26,25	49 355	-25,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 001	-8,37	1 408	-7,61
2025-06-26	NP	FINVX - Fidelity Series International 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		350 414	-6,56	158 818	-5,07
2025-07-16	13F	ORG Wealth Partners, LLC		524	-4,38	250	-2,34
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6 829	-2,04	3 202	-1,33
2025-07-29	13F	Values First Advisors, Inc.		2 049	-0,92	961	0,00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		1 845	-26,41	866	-25,88
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 993	-1,83	2 716	-0,26
2025-07-15	13F	SJS Investment Consulting Inc.		77	-10,47	36	-10,00
2025-07-07	13F	Bangor Savings Bank		385	-11,49	181	-10,89
2025-07-17	13F	HB Wealth Management, LLC		18 008	-2,72	8 449	-1,98
2025-08-01	13F	Oak Grove Capital LLC		500	-50,00	235	-49,68
2025-08-11	13F	One Capital Management, LLC		0	-100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		27 315	-1,27	12 816	-0,51
2025-07-18	13F	La Banque Postale Asset Management SA		363 962	-4,03	170 764	-3,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 112	-9,59	522	-8,92
2025-08-12	13F	Vestor Capital, Llc		0	-100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 977	-29,73	3 743	-29,20
2025-07-23	13F	First Merchants Corp		19 269	-5,27	9 041	-4,54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-9	12,50	-4	33,33
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		857	-2,28	402	-1,47
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 333	-5,93	2 033	-5,22
2025-07-15	13F	Cigna Investments Inc /new		4 616	-3,95	2	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		28	-12,50	13	0,00
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		20 183	-2,08	9 469	-1,33
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		14 214	-2,65	6 442	-1,09
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		7 131	-7,68	3 346	-6,98
2025-08-12	13F	Associated Banc-corp		0	-100,00	0
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100,00	0
2025-07-22	13F	Sava Infond d.o.o.		5 270	-0,66	2 473	0,08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 900	-54,77	890	-54,38
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 790	-4,02	840	-3,23
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		358	-46,25	160	-47,52
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 877	-65,88	1 757	-65,33
2025-08-14	13F	State Street Corp		19 147 421	-1,00	8 983 614	-0,26
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		50 815	-2,69	23 841	-1,95
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 443	-23,37	68 185	-22,15
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		141 244	-1,83	66 269	-1,09
2025-08-19	13F/A	Pitcairn Co		3 670	-6,69	1 722	-6,01
2025-07-28	13F	Revolve Wealth Partners, LLC		782	-0,64	367	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		3 140	-2,64	1 473	-1,87
2025-08-05	13F	Bank Of Montreal /can/		846 877	-0,43	397 338	0,32
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 482	-1,40	693	-1,28
2025-08-11	13F	Aptus Capital Advisors, LLC		58 784	-13,84	27 580	-13,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		58 900	-6,21	27 635	-5,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 079	-3,51	1 445	0,98
2025-08-14	13F	Tandem Wealth Advisors LLC		953	-5,36	447	-4,49
2025-08-11	13F	Premier Fund Managers Ltd		38 399	-19,59	18	-19,05
2025-04-23	13F	JCIC Asset Management Inc.		6 349	-1,52	2 956	9,52
2025-08-13	13F	Russell Investments Group, Ltd.		717 641	-4,21	336 542	-3,46
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 180	-8,02	1 023	-7,34
2025-07-25	13F	Mitchell Capital Management Co		4 931	-12,09	2 293	-12,22
2025-07-16	13F	Ascent Capital Management, LLC		523	-1,13	245	-0,41
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 287	-0,42	87 871	0,34
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1 610	-0,62	755	0,13
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		173 241	-37,48	78 518	-36,48
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 873	-4,42	8 386	-3,70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		60 125	-2,12	28 594	-0,03
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		12 576	-10,97	5 900	-10,29
2025-07-23	13F	Hardy Reed LLC		3 551	-0,50	1 666	0,30
2025-07-14	13F	Financial Enhancement Group LLC		24 460	-4,19	11 467	-1,20
2025-08-14	13F	Zurich Insurance Group Ltd/FI		105 016	-51,35	49 271	-50,98
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		46	-74,86	22	-75,29
2025-08-07	13F	Commerce Bank		19 580	-3,17	9 187	-2,43
2025-08-06	13F	Souders Financial Advisors		4 169	-12,47	1 956	-11,77
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		38 417	-6,67	18 025	-5,96
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 971	-7,66	106 490	-6,95
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		180	-18,18	84	-9,78
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		63 965	-23,87	30 011	-23,29
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 913	-1,11	89 735	-1,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		998	-91,17	468	-91,10
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-05	13F	Allstate Corp		962	-93,88	451	-93,84
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708	-87,95	331	-88,03
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		299	-18,53	140	-17,65
2025-07-01	13F	Burkett Financial Services, Llc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 276	-79,51	1 068	-79,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11 651	-9,44	5 466	-8,75
2025-08-08	13F	Mjp Associates Inc /adv		630	-11,02	296	-10,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		23 941	-2,37	11 233	-1,62
2025-08-26	NP	NOSIX - Northern Stock Index Fund		139 486	-3,13	65 444	-2,39
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 961	-0,54	7 463	-0,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		378	-82,59	171	-79,83
2025-07-07	13F	Capital Asset Advisory Services LLC		7 487	-6,04	3 570	-4,62
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		103 224	-0,82	48 431	-0,07
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 313	-26,69	614	-26,67
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		16 347	-13,12	7 670	-12,46
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 239	-2,53	1 520	-1,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 922	-2,76	5 594	-2,01
2025-08-08	13F	Meridian Wealth Management, LLC		2 931	-3,17	1 375	-2,48
2025-04-08	13F	First Community Trust Na		0	-100,00	0
2025-07-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-31	13F	Optimum Investment Advisors		130	-3,70	61	-3,23
2025-07-16	13F	BOS Asset Management, LLC		577	-6,48	271	-5,92
2025-07-24	NP	FPURX - Fidelity Puritan 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		76 612	-16,03	35 822	-15,93
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		18 900	-94,24	8 801	-94,37
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		950	-19,22	446	-18,65
2025-08-14	13F	Boston Private Wealth Llc		3 005	-48,04	1 410	-47,66
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		20 323	-7,74	9 524	-7,53
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		600	-94,37	279	-94,51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		23 763	-4,17	10 770	-2,64
2025-07-14	13F	AdvisorNet Financial, Inc		6 326	-0,57	2 968	0,20
2025-08-14	13F	Colony Group, LLC		113 291	-7,28	53 154	-6,58
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		21 862	-0,81	10 222	-0,69
2025-08-04	13F	Balentine LLC		546	-16,13	256	-15,51
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		13 394	-4,68	6 263	-4,57
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
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		7 838	-6,14	3 552	-4,64
2025-07-10	13F	Kozak & Associates, Inc.		70	-27,84	33	-25,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 430	-1,50	3 955	-0,73
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	-100,00	0	-100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		13	-69,77	6	-73,68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		961	-8,56	449	-8,37
2025-08-13	13F	River Wealth Advisors LLC		5 951	-1,85	2 792	-1,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		3 969	-6,41	1 862	-5,67
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		69 267	-23,22	32 499	-22,63
2025-07-23	NP	IMANX - Iman Fund Class K		5 585	-34,79	2 611	-33,87
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6 631	-71,15	3 111	-70,93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		55 981	-7,62	26 689	-5,71
2025-07-29	13F	Manchester Financial Inc		2 029	-39,72	952	-39,25
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6 879	-0,22	3 216	-0,09
2025-07-28	13F	Davidson Trust Co		1 891	-2,53	887	-1,77
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		185	-71,27	83	-72,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12 437	-0,24	5 835	0,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		78 702	-3,02	36 925	-2,28
2025-08-14	13F/A	Barclays Plc		2 305 945	-10,10	1 082	-9,46
2025-08-11	13F	AXS Investments LLC		505	-26,92	237	-26,48
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-15	13F	State of Tennessee, Treasury Department		323 104	-0,78	151 594	-0,02
2025-08-06	13F	Adviser Investments LLC		62 377	-3,39	29 266	-2,65
2025-04-02	13F	Marcum Wealth, LLC		1 189	-6,38	554	4,14
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 581	-0,02	102 693	1,57
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 879	-3,29	882	-2,54
2025-07-23	13F	Northern Financial Advisors Inc		1 171	-0,85	549	0,00
2025-08-12	13F	Argent Trust Co		6 229	-0,95	2 923	-0,20
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1 862	-1,17	844	0,36
2025-08-08	13F	Fiera Capital Corp		361 376	-1,87	169 550	-1,13
2025-08-05	13F	Sigma Planning Corp		1 296	-11,29	608	-10,59
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1 303	-3,70	611	-3,02
2025-08-14	13F	Citadel Advisors Llc		26 967	-69,23	12 652	-69,00
2025-08-14	13F	Citadel Advisors Llc	Call	212 600	-28,01	99 748	-27,46
2025-07-28	13F	Patten & Patten Inc/tn		2 793	-13,88	1 310	-13,25
2025-08-07	13F	Donaldson Capital Management, Llc		565	-0,88	265	0,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		820	-33,60	372	-32,55
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 786	-8,17	838	-7,51
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 397	-43,34	6 755	-42,91
2025-08-12	13F	Martin Currie Ltd		314 341	-3,37	147 483	-2,64
2025-07-16	13F	Banque Pictet & Cie Sa		94 246	-5,60	44 218	-4,88
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		144	-91,71	0
2025-04-24	13F	Marathon Asset Mgmt Ltd		0	-100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2 737	-2,42	1 275	8,52
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		177	-28,92	82	-21,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 516	-9,01	3 057	-8,31
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		264 058	-3,57	119 679	-2,03
2025-08-13	13F	Quantbot Technologies LP		1 834	-14,06	860	-13,39
2025-08-04	13F	Retirement Systems of Alabama		101 007	-1,29	47 390	-0,54
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 245	-2,56	1 053	-1,77
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128	-8,59	527	-8,51
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	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		1 044 231	-12,24	489 932	-11,57
2025-07-21	13F	Polaris Capital Management, LLC		168 269	-29,19	78 948	-28,65
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
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		2 573	-166,81	1 166	-166,82
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 755	-4,64	6 234	-3,12
2025-07-16	13F	TigerOak Management, L.L.C.		4 828	-3,17	2 265	-2,41
2025-07-16	13F/A	CX Institutional		2 809	-1,54	1	0,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 425	-0,77	666	-0,60
2025-07-09	13F	Pallas Capital Advisors LLC		35 593	-2,24	16 700	-1,49
2025-05-09	13F	Delta Financial Group, Inc.		1 404	-6,65	1
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		756 731	-5,79	342 973	-4,29
2025-08-04	13F	Kovack Advisors, Inc.		621	-8,14	291	-7,32
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-6 344	-4,52	-2 966	-4,42
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		3 175	-5,56	1 490	-4,86
2025-08-11	13F	Martingale Asset Management L P		476	-37,04	223	-36,65
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-07-29	13F	Aspiriant, Llc		572	-3,38	268	-2,55
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		243 288	-1,79	114 146	-1,05
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		19 166	-7,70	8 962	-7,60
2025-05-12	13F	Locust Wood Capital Advisers, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Ambassador Advisors, LLC		2 174	-1,45	1 020	-0,68
2025-08-07	13F	Fidelis Capital Partners, LLC		3 347	-0,21	1 578	4,99
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1 100	-0,45	1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 120	-21,40	508	-20,16
2025-08-07	13F	Acadian Asset Management Llc		60 054	-12,02	28	-9,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 647	-12,23	7 810	-11,56
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	-4,90	62	-3,17
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100,00	0	-100,00
2025-08-14	13F	First Foundation Advisors		11 836	-6,80	5 553	-6,11
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100,00	0	-100,00
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		12 992	-7,54	5 888	-6,06
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		395 135	-9,00	185 389	-8,31
2025-08-11	13F	FSA Wealth Management LLC		71	-13,41	33	-13,16
2025-08-06	13F	Richard Bernstein Advisors LLC		9 280	-0,12	4 354	0,62
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 271	-3,27	58 305	-2,53
2025-08-15	13F	Kestra Advisory Services, LLC		11 053	-0,87	5 186	-0,12
2025-08-19	13F	Asset Dedication, LLC		2 767	-0,14	1 298	0,62
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		259	-13,67	121	-13,57
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		17 944	-6,64	8 419	-5,94
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 010	-0,77	6 803	0,80
2025-07-24	13F	Eastern Bank		78 572	-0,98	36 864	-0,23
2025-08-14	13F	Douglass Winthrop Advisors, LLC		5 799	-0,85	2 721	-0,11
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 440	-4,38	675	-3,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		11 722	-8,58	5 500	-7,89
2025-08-14	13F	Cascades Capital Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		165 009	-40,49	77 419	-40,04
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 594	-7,30	4 954	-7,20
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4 084	-346,02	-1 916	-348,19
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		53	-1,85	24	0,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-31	13F	TSA Wealth Managment LLC		733	-0,68	344	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		633 983	-8,82	287 340	-7,37
2025-08-12	13F	Indie Asset Partners, LLC		0	-100,00	0
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 414	-8,30	663	-7,66
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		6 310	-0,93	2 961	-0,17
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		311 871	-9,25	141 349	-7,80
2025-08-14	13F	Woodline Partners LP		27 475	-31,70	12 891	-31,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		11 000	-0,90	5 161	-0,15
2025-08-12	13F	Integrated Advisors Network LLC		2 578	-0,62	1 210	0,17
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		17 030	-10,49	7 990	-9,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 288	-1,82	18 902	-1,07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		370	-6,09	168	-4,57
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-822	-8,16	-386	-7,45
2025-07-29	13F	Mutual Of America Capital Management Llc		53 977	-2,51	25 325	-1,77
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		86 360	-8,35	39 141	-6,89
2025-08-05	13F	Connable Office Inc		9 510	-1,79	4 462	-1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 870	-16,27	14 484	-15,63
2025-08-13	13F	Capula Management Ltd		92	-81,53	43	-81,39
2025-05-28	13F	Silicon Valley Capital Partners		0	-100,00	0	-100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		6 800	-94,33	3 166	-94,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 908	-1,33	4 037	0,25
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		58 106	-5,25	27 169	-5,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		28 400	-11,80	13 325	-11,13
2025-07-24	13F	Freedom Day Solutions, LLC		5 995	-1,75	2 813	-0,99
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 425	-8,60	12 883	-7,14
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		209 759	-1,49	95 069	0,08
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		33 959	-17,24	15 933	-16,61
2025-07-11	13F	Marshall & Sullivan Inc /wa/		15 551	-0,84	7 296	-0,08
2025-08-26	NP	Profunds - Profund Vp Bull		408	-18,89	191	-18,38
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		65 104	-4,58	30 545	-3,85
2025-07-23	13F	Drake & Associates, LLC		1 649	-2,83	774	-2,15
2025-07-29	13F	Wendell David Associates Inc		1 076	-1,82	1
2025-08-13	13F	Dana Investment Advisors, Inc.		26 694	-4,05	12 524	-3,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		9 460	-25,68	4 423	-25,60
2025-08-05	13F	Navalign, LLC		2 650	-3,92	1 243	-3,19
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 934	-7,50	1 372	-7,43
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		559	-25,96	253	-24,70
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2 754	-33,69	1 229	-35,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 055	-7,00	10 348	-6,29
2025-08-13	13F	Kuhn & Co Investment Counsel		4 283	-0,12	2 009	0,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		7 241	-5,26	3 397	-4,53
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		668	-48,46	313	-48,09
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503	-17,41	236	-16,96
2025-08-14	13F	California State Teachers Retirement System		624 496	-2,87	293 001	-2,13
2025-08-12	13F	Financial Advocates Investment Management		2 124	-0,42	997	0,30
2025-08-08	13F	Pioneer Trust Bank N A/or		1 031	-1,72	484	-1,02
2025-08-14	13F	Engineers Gate Manager LP		3 910	-55,99	1 834	-55,66
2025-07-08	13F	S.E.E.D. Planning Group LLC		14 259	-1,36	6 690	-0,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12 913	-9,47	6 059	-8,78
2025-08-08	13F	Crossmark Global Holdings, Inc.		23 656	-6,31	11 099	-5,60
2025-07-28	13F	Bridges Investment Management Inc		52 298	-2,14	24 537	-1,39
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 865	-18,26	1 299	-16,95
2025-06-27	NP	GURU - Global X Guru Index 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		1 267	-24,58	574	-23,36
2025-07-14	13F	Argentarii, LLC		730	-12,57	343	-11,86
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2 555	-7,09	1 199	-6,41
2025-07-17	13F	Guyasuta Investment Advisors Inc		91 077	-0,18	42 731	0,58
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 183	-1,86	7 593	-1,12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		28 212	-11,39	13 191	-11,29
2025-08-14	13F	Royal London Asset Management Ltd		663 264	-0,04	311 190	0,72
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1 123	-24,58	509	-23,49
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		677	-2,17	317	-2,17
2025-07-21	13F	Old Second National Bank Of Aurora		2	-99,20	1	-100,00
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		79 890	-3,98	37 483	-3,25
2025-03-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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		1 043	-4,84	465	-6,81
2025-07-28	13F	Duncker Streett & Co Inc		6 095	-4,27	2 860	-3,54
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 346	-1,47	1 570	-0,76
2025-08-27	NP	BIGFX - Baron International Growth Fund		19 017	-13,71	8 912	-13,51
2025-07-15	13F	GSB Wealth Management, LLC		480	-0,62	225	0,45
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		740	-9,76	335	-8,22
2025-07-24	13F	Us Bancorp \de\		333 856	-0,51	156 641	0,24
2025-08-14	13F	Quantitative Investment Management, LLC		1 238	-88,40	1	-100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 011	-15,06	11 789	-13,71
2025-04-01	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 473	-7,98	70 698	-10,00
2025-05-13	13F	Cambridge Financial Group, Inc.		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11 289	76,64	-5 297	78,02
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		176 761	-0,90	83	-1,20
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 005	-180,46	472	-190,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		7 151	-9,00	3 355	-8,28
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		178 599	-17,59	83 509	-17,50
2025-04-24	13F	Copeland Capital Management, LLC		0	-100,00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		769 284	-23,70	360 933	-23,12
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		71	-81,93	33	-81,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 104	-0,72	518	0,00
2025-08-14	13F	Nomura Holdings Inc		9 593	-71,48	4 501	-71,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		130 003	-0,05	60 995	0,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		52 368	-2,36	24 570	-1,61
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21 838	-7,77	9 898	-6,30
2025-07-15	13F	Main Street Group, LTD		0	-100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		22 851	-2,07	10 357	-0,51
2025-07-10	13F	Security National Bank		200	-60,00	94	-59,91
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		418	-29,39	189	-28,41
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 235	-1,45	11 371	-0,70
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		315	-45,31	143	-45,80
2025-08-06	13F	Thompson Siegel & Walmsley Llc		185 379	-7,92	87	-7,53
2025-08-13	13F	MetLife Investment Management, LLC		119 928	-3,09	56 268	-2,36
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-08-18	13F	Onefund, Llc		1 280	-1,39	1	-100,00
2025-07-28	13F	Aries Wealth Management		2 385	-0,17	1 119	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		624	-3,41	293	-2,67
2025-08-14	13F	Stifel Financial Corp		560 612	-0,28	263 056	0,48
2025-07-16	13F	EdgeRock Capital LLC		0	-100,00	0
2025-08-14	13F	Fmr Llc		11 920 724	-2,47	5 592 965	-1,73
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 621	-14,80	6 173	-13,45
2025-08-13	13F	Shelton Capital Management		76 603	-2,28	35 941	-1,53
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		8 569	-3,39	4 020	-2,66
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		113	-13,08	51	-10,53
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		23 240	-0,26	10 368	-1,88
2025-08-11	13F	HighTower Advisors, LLC		314 713	-1,21	147 657	-0,46
2025-08-11	13F	Brown Brothers Harriman & Co		882 343	-23,24	413 978	-22,65
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		8 700	-94,18	4 051	-94,32
2025-08-18	13F/A	Hudson Bay Capital Management LP		2 486	-51,08	1 166	-50,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		681 525	-8,31	318 667	-8,20
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97 979	-1,29	45 970	-0,54
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 606	-12,34	3 099	-11,68
2025-08-12	13F	one8zero8, LLC		1 300	-2,48	610	-1,77
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 361	-0,73	1
2025-07-25	13F	Griffin Asset Management, Inc.		3 287	-0,60	1 542	0,19
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87	-26,89	41	-27,27
2025-07-21	13F	Qrg Capital Management, Inc.		74 435	-4,13	34 923	-3,40
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3 650	-41,13	1 713	-40,68
2025-08-06	13F	Van Cleef Asset Management,Inc		51 004	-0,20	23 930	0,56
2025-08-08	13F	M&G Plc		185 108	-0,23	86 816	0,42
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 100	-51,82	10 334	-51,77
2025-07-17	13F	Norris Perne & French Llp/mi		82 001	-0,31	38 473	0,45
2025-07-15	13F	Td Private Client Wealth Llc		14 477	-0,19	6 792	0,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 902	-0,85	16 844	-0,09
2025-08-07	13F	Los Angeles Capital Management Llc		3 261	-1,78	1 530	-1,04
2025-07-23	13F	Country Club Bank /gfn		4 626	-1,36	2 145	-0,37
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 564	-2,45	3 080	-1,72
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100,00	0
2025-04-09	13F	Zrc Wealth Management, Llc		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		91	-22,88	43	-22,22
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		275 789	-5,63	124 996	-4,13
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-07-21	13F	Ascent Group, LLC		14 917	-0,64	6 999	0,11
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4 640	-30,12	2 103	-29,03
2025-08-13	13F	Capula Management Ltd	Put	1 200	-36,84	563	-36,31
2025-08-14	13F	Intermede Investment Partners Ltd		333 525	-6,24	156	-5,45
2025-08-12	13F	FourThought Financial Partners, LLC		654	-5,22	307	-4,67
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1 254 894	-3,02	588 771	-2,28
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1 128	-2,76	529	-2,04
2025-07-09	13F	Baron Wealth Management LLC		1 641	-0,30	770	0,39
2025-08-14	13F	Smartleaf Asset Management LLC		4 678	-12,46	2 170	-11,58
2025-08-01	13F	Mizuho Markets Americas Llc		621	-78,88	291	-78,74
2025-08-13	13F	Truvestments Capital Llc		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		92	-68,17	43	-67,91
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		58 505	-2,29	27 449	-1,55
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100,00	0	-100,00
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100,00	0	-100,00
2025-07-11	13F	Global X Japan Co., Ltd.		1 317	-4,43	618	-3,74
2025-07-18	13F	First United Bank Trust/		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		932	-15,27	0
2025-07-17	13F	San Luis Wealth Advisors LLC		1 954	-8,35	1
2025-08-11	13F	Private Advisor Group, LLC		22 160	-2,58	10 397	-1,84
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		135 513	-10,10	61 419	-8,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2 689	-47,16	1 262	-46,77
2025-07-24	13F	Standard Life Aberdeen plc		582 673	-2,56	272 840	-1,61
2025-08-07	13F	Samalin Investment Counsel, LLC		1 096	-4,28	515	-3,56
2025-08-13	13F	Epoch Investment Partners, Inc.		205 192	-21,17	96 272	-20,57
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		9 366	-26,21	4 379	-26,13
2025-07-25	NP	MRSAX - MFS Research International Fund A		929 982	-8,69	434 841	-8,59
2025-08-04	13F	Noesis Capital Mangement Corp		30 080	-1,69	14 113	-0,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 114	-1,67	13 613	-1,55
2025-08-12	13F	Holderness Investments Co		1 869	-0,64	877	0,11
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 583	-0,45	3 089	0,29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		623	-11,88	292	-11,25
2025-07-23	13F	Stonegate Investment Group, LLC		34 776	-0,29	16 316	0,47
2025-07-22	13F	Petros Family Wealth, LLC		738	-3,15	346	-2,26
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 040	-84,34	3 744	-82,59
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-12	13F	NFP Retirement, Inc.		439	-0,45	206	0,49
2025-08-14	13F	Advisor OS, LLC		1 144	-7,67	537	-7,11
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	-4,15	141	-3,45
2025-07-16	13F	Spirepoint Private Client, Llc		3 283	-0,36	1 540	0,39
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		930	-7,55	436	-6,84
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0	-100,00
2025-07-25	13F	Natural Investments, Llc		7 808	-15,14	4	-25,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-89		-42
2025-07-11	13F	Bdf-gestion		10 772	-9,84	5 054	-9,15
2025-08-14	13F	Challenger Wealth Management		467	-34,59	219	-34,04
2025-08-13	13F	Berkshire Asset Management Llc/pa		788	-11,76	370	-8,66
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		72	-51,68	34	-52,17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		3 867	-3,95	1 814	-3,20
2025-08-07	13F	Private Advisory Group LLC		511	-5,19	240	-4,40
2025-08-13	13F	Walleye Capital LLC	Call	2 300	-64,06	1 079	-63,79
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		30 034	-16,15	13 612	-14,81
2025-08-13	13F	Walleye Capital LLC	Put	600	-93,68	282	-93,65
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 197	-5,31	9 476	-4,59
2025-08-12	13F	Terra Nova Asset Management LLC		1 619	-0,37	760	0,40
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	15 400	-36,10	7 225	-35,61
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 094	-51,02	1 914	-50,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		447	-0,67	203	1,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		852	-8,39	400	-7,85
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	54 200	-14,51	25 430	-13,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		712	-3,13	334	-2,34
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth 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		18 852	-3,71	8 845	-2,98
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		21 471	-9,77	10 074	-9,09
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		112 300	-0,62	52 509	-0,51
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		505	-26,92	237	-26,48
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100,00	0
2025-07-23	13F	Abel Hall, LLC		508	-26,06	238	-25,39
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-11	13F	Fruth Investment Management		27 147	-1,36	13	0,00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 740	-3,86	231 653	-3,13
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		216 742	-1,45	101 691	-0,70
2025-07-29	13F	DeDora Capital, Inc.		4 333	-0,02	2 033	0,74
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		836	-5,22	391	-5,11
2025-08-08	13F	Smithfield Trust Co		4 353	-3,33	2	0,00
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		26 878	-28,13	12 611	-19,46
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		36 312	-51,53	17 037	-51,16
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380 384	-0,05	178 469	0,71
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Capital International Investors		6 528 518	-2,76	3 062 488	-2,01
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12 302	-14,13	5 772	-13,49
2025-07-16	13F	Congress Asset Management Co /ma		38 513	-0,45	18 069	0,31
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		928	-30,07	421	-29,05
2025-07-22	13F	Highland Capital Management, Llc		4 968	-1,00	2 331	-0,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 416	-14,23	662	-14,14
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		8 747	-12,64	3 964	-11,24
2025-07-25	13F	Yousif Capital Management, Llc		79 274	-2,80	37 194	-2,06
2025-04-23	13F	Sabal Trust CO		0	-100,00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		358 935	-6,96	167 831	-6,86
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 002 606	-0,10	468 799	0,01
2025-08-07	13F	DJE Kapital AG		256 133	-0,96	119 115	0,26
2025-07-22	13F	Beacon Financial Advisory LLC		0	-100,00	0
2025-08-11	13F	Renaissance Group Llc		646	-12,23	303	-11,40
2025-07-31	13F	Fedenia Advisers LLC		1 827	-3,84	857	-3,05
2025-08-04	13F	Integrity Alliance, Llc.		431	-47,82	202	-47,40
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		145 543	-5,51	68 286	-4,79
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 576 622	-2,23	739 720	-1,48
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		201 965	-0,99	91 537	0,59
2025-07-30	13F	Patten Group, Inc.		7 678	-0,57	3 602	0,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		770	-95,70	349	-95,64
2025-08-14	13F	Quarry LP		100	-92,18	47	-92,27
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 446	-3,34	678	-2,59
2025-08-26	NP	FTCS - First Trust Capital Strength 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		353 677	-9,07	165 938	-8,38
2025-07-10	13F	Moody National Bank Trust Division		5 039	-3,89	2 364	-3,15
2025-08-14	13F	Oddo Bhf Asset Management Sas		19 905	-6,76	9 339	-6,05
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		281	-80,95	132	-80,90
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1 400	-6,67	635	-5,23
2025-08-04	13F	Linscomb & Williams, Inc.		747	-30,96	350	-30,42
2025-08-14	13F	German American Bancorp, Inc.		474	-2,67	222	-1,77
2025-04-24	13F	Artemis Investment Management LLP		0	-100,00	0
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		17 188	-10,40	7 790	-8,97
2025-07-28	13F	Harbour Trust & Investment Management Co		2 692	-3,44	1 263	-2,70
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 691	-32,74	793	-32,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12 871	-8,35	6 039	-7,65
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		35	-16,67	16	-15,79
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 030	-5,11	2 360	-4,38
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 052	-6,12	1 432	-5,42
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 272	-3,62	1 535	-2,85
2025-08-12	13F	Nuveen, LLC		3 994 577	-11,33	1 874 175	-10,66
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		9 936	-31,33	4 627	-22,15
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		126 996	-8,17	59 584	-7,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		9 261	-7,51	4 345	-6,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 216	-4,20	4 630	-2,67
2025-08-01	13F	Auto-Owners Insurance Co		3 100	-97,91	1 454	-98,33
2025-07-07	13F	HMS Capital Management, LLC		448	-20,43	210	-12,13
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 832	-7,75	830	-6,21
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 509	-3,32	5 669	-1,78
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		281 116	-6,99	131 894	-6,28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47 303	-16,42	21 439	-15,09
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		54 162	-5,83	25 412	-5,11
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		15 566	-4,96	7 303	-4,24
2025-08-07	13F	Davis R M Inc		148 094	-1,29	69 483	-0,54
2025-08-07	13F	Robeco Schweiz AG		36 382	-34,25	17 070	-33,75
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		7 030	-3,51	3 186	-1,97
2025-08-13	13F	Dnca Finance		47 213	-38,09	22 151	-37,62
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		124 012	-1,12	58 184	-0,36
2025-08-14	13F	Group One Trading, L.p.		100	-80,99	47	-81,15
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 122	-20,87	526	-20,30
2025-05-14	13F	Cloverfields Capital Group, Lp		0	-100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		246 396	-6,42	115 604	-5,70
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		161 600	-4,04	75 819	-3,31
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		818 364	-0,06	383 960	13,44
2025-07-11	13F	Trust Co Of Virginia /va		813	-10,95	381	-10,35
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	-4,76	9	0,00
2025-08-14	13F	Wells Fargo & Company/mn		3 849 109	-3,04	1 805 925	-2,30
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 930	-0,62	7 220	0,95
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		2 755	-0,36	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		532	-7,64	250	-7,09
2025-08-14	13F	Treasurer of the State of North Carolina		219 374	-0,28	103	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		74 508	-47,86	34 958	-47,46
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 337	-38,55	1 512	-38,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-3 422	-74,79	-1 606	-74,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 335	-9,61	605	-8,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-80		-38
2025-08-14	13F	Benjamin Edwards Inc		25 023	-1,68	11 741	-0,94
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		9 282	-3,13	4 355	-2,40
2025-08-14	13F	Royal Bank Of Canada		1 779 644	-8,03	834 975	-7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		688	-1,57	323	-0,92
2025-08-12	13F	Nemes Rush Group LLC		153	-5,56	72	-5,33
2025-08-12	13F	Artisan Partners Limited Partnership		865 558	-15,31	406 103	-14,66
2025-07-28	13F	Axxcess Wealth Management, Llc		15 767	-4,51	7 397	-3,79
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		302 099	-7,18	141 702	-6,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 983	-5,66	11 252	-4,94
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-07	13F	Compass Capital Management, Inc		125 188	-0,61	58 736	0,14
2025-08-04	13F	Creative Financial Designs Inc /adv		313	-4,86	147	-4,58
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		60 460	-3,07	27 402	-1,52
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 746	-0,50	2 227	0,23
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		20 265	-17,49	9 185	-16,18
2025-07-31	13F	NatWest Group plc		0	-100,00	0
2025-07-09	13F	Stokes Capital Advisors, LLC		14 133	-1,26	6 631	-0,53
2025-07-16	13F	Beaumont Financial Advisors, LLC		500	-5,48	235	-4,88
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4 093	-19,51	1 826	-21,30
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		461	-5,73	216	-4,85
2025-07-31	13F	Oppenheimer & Co Inc		22 798	-1,14	10 696	-0,38
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		8 500	-3,41	3 988	-2,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		3 500	-5,41	1 642	-4,65
2025-07-10	13F	Jackson Square Capital, Llc		10 695	-0,40	5 018	0,34
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 342	-0,79	257 740	-0,03
2025-05-29	NP	STFBX - State Farm Balanced Fund		500	-95,41	233	-94,92
2025-07-08	13F	Everpar Advisors Llc		657	-0,76	308	0,00
2025-07-23	13F	Equitable Trust Co		6 700	-3,26	3 144	-2,54
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 044	-4,83	490	-4,12
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		514	-93,41	241	-93,37
2025-08-19	13F	State of Wyoming		1 145	-2,72	537	-2,01
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		4 255	-2,09	1 928	-0,52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 256	-2,18	589	-1,34
2025-08-14	13F	Macquarie Group Ltd		64 739	-11,10	30 374	-10,43
2025-08-14	13F	UBS Group AG	Call	70 300	-47,54	32 983	-47,14
2025-08-14	13F	UBS Group AG	Put	115 000	-59,65	53 956	-59,34
2025-08-14	13F	UBS Group AG		2 281 167	-16,29	1 070 278	-15,66
2025-08-05	13F	Castlekeep Investment Advisors Llc		2 684	-4,76	1 259	-4,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 180	-7,63	1 023	-6,92
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		370	-5,37	174	-4,95
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		467	-9,32	217	0,93
2025-07-24	NP	FPKFX - Fidelity Puritan 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		5 217	-15,58	2 439	-15,49
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 057	-94,67	0	-100,00
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		23 071	-9,90	10 788	-9,79
2025-08-08	13F	Principal Financial Group Inc		1 253 175	-2,94	587 973	-2,20
2025-08-13	13F	Sands Capital Management, Llc		86 662	-2,94	40 660	-2,20
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 829	-5,63	2 735	-4,94
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 460	-2,09	4 438	-1,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	267 400	-40,38	125 459	-39,93
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 591	-5,09	11 068	-4,36
2025-08-04	13F	Amalgamated Bank		93 046	-2,07	44	-2,27
2025-08-12	13F	Camden National Bank		31 684	-1,52	14 865	-0,77
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		431	-0,92	202	0,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 635	-19,07	1 236	-18,47
2025-04-11	13F	Enclave Advisors LLC		0	-100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	11 000	-45,00	58	-60,27
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	14 300	-76,17	310	-58,30
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		14 515	-3,63	6 810	-2,89
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		352 050	-4,63	164 612	-4,52
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		20 317	-1,34	9 500	-1,23
2025-07-31	13F	Catalyst Capital Advisors LLC		290	-20,77	136	-20,00
2025-05-15	13F	Atom Investors LP		0	-100,00	0
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 004	-23,24	471	-22,66
2025-07-08	13F	Legacy Private Trust Co.		10 808	-1,91	5 071	-1,17
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		4 911	-19,09	2 304	-18,47
2025-08-14	13F	Synovus Financial Corp		25 017	-0,23	11 738	0,53
2025-05-12	13F	Sandy Spring Bank		568	-2,57	264	8,20
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		5 996	-32,60	2 718	-31,53
2025-08-13	13F	McCollum Christoferson Group LLC		25 171	-0,68	11 810	0,07
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		16 351	-5,05	7 672	-4,33
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 069	-3,16	6 132	-2,43
2025-07-11	13F	First PREMIER Bank		0	-100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9 306	-2,51	4 366	-1,76
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-08-11	13F	Resurgent Financial Advisors LLC		831	-4,15	390	-3,47
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 520	-9,21	7 282	-8,52
2025-08-14	13F	Canada Pension Plan Investment Board		3 286 894	-6,53	1 542 145	-5,82
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 936	-12,50	111 012	-11,11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		90	-28,57	41	-28,57
2025-07-07	13F	Versant Capital Management, Inc		1 413	-11,24	663	-10,66
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-11	13F	Anb Bank		3 906	-15,20	1 833	-14,55
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-05-06	13F	Greenwood Gearhart Inc		0	-100,00	0
2025-07-17	13F	Paradigm Financial Partners, Llc		5 275	-3,56	2 475	-2,87
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 827	-0,22	851	10,97
2025-08-12	13F	Power Wealth Management Llc		563	-0,35	264	0,38
2025-08-12	13F	Advisors Asset Management, Inc.		16 874	-27,26	7 917	-26,72
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		446	-7,08	209	-6,28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 761	-16,29	1 764	-15,68
2025-07-23	13F	Venturi Wealth Management, LLC		5 223	-1,29	2 451	-0,53
2025-07-30	13F/A	Old Point Trust & Financial Services N A		45	-52,63	21	-52,27
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		3 373	-6,41	1 575	-5,18
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 056	-15,53	4 104	-14,18
2025-07-28	13F	Harbour Investments, Inc.		1 652	-2,59	775	-1,90
2025-07-07	13F	RDA Financial Network		769	-2,41	361	-1,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		7 237	-5,25	3 395	-4,53
2025-08-15	13F	Security National Bank Of So Dak		6 827	-3,78	3 203	-3,03
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		38 952	-2,01	18 213	-1,90
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-29	13F	FLC Capital Advisors		0	-100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 596	-9,63	2 083	-8,16
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 880	-11,11	2 290	-10,45
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 575 587	-7,76	3 085 134	-7,06
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 551	-77,99	1 197	-77,84
2025-07-29	13F	Hourglass Capital, Llc		2 002	-0,30	939	0,43
2025-07-10	13F	Sovran Advisors, LLC		1 087	-10,46	511	-6,93
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2 400	-81,68	1 126	-81,54
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co		9 017 828	-31,92	4 231 027	-31,40
2025-08-06	13F	Penserra Capital Management LLC		39	-98,94	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		30 799	-6,15	14 450	-5,43
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		68 746	-53,92	32 254	-53,57
2025-07-18	13F	PBMares Wealth Management LLC		442	-5,56	207	-4,61
2025-08-14	13F	Strive Asset Management, LLC		0	-100,00	0
2025-05-30	NP	HDRO - Defiance Next Gen H2 ETF		1 446	-22,05	673	-13,27
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		9 482	-1,37	4 449	-0,63
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 660	-3,89	2 656	-3,17
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		66 202	-6,23	31 061	-5,52
2025-07-10	13F	Baader Bank INC	Put	6 200	-50,00	2 909	-49,63
2025-08-14	13F	DRW Securities, LLC		900	-30,77	422	-30,25
2025-08-13	13F	Arizona State Retirement System		138 183	-1,02	64 833	-0,26
2025-08-06	13F	Ing Groep Nv		574 008	-10,18	269 313	-9,50
2025-08-11	13F	New Age Alpha Advisors, LLC		54	-40,66	25	-40,48
2025-08-14	13F	Icon Wealth Advisors, LLC		3 752	-1,81	1 760	-1,07
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		11 191	-45,64	5 233	-45,59
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3 498	-3,98	1 641	-3,24
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		4 233	-27,36	1 986	-26,80
2025-08-11	13F	Banque Cantonale Vaudoise		10 966	-7,35	5	0,00
2025-08-15	13F	Concentric Capital Strategies, LP		10 410	-67,95	4 884	-67,70
2025-05-05	13F	Copperwynd Financial, LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		282	-29,50	132	-29,03
2025-07-11	13F	Deane Retirement Strategies, Inc.		0	-100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		182 795	-4,02	85 764	-3,29
2025-08-28	NP	TUG - STF Tactical Growth ETF		5 767	-2,63	2 706	-1,89
2025-07-17	13F	Raleigh Capital Management Inc.		491	-2,96	230	-2,13
2025-05-15	13F	Glenmede Trust Co Na		16 481	-8,19	7 674	2,12
2025-04-30	13F	Arcus Capital Partners, LLC		0	-100,00	0	-100,00
2025-07-18	13F	Lockerman Financial Group, Inc.		618	-0,32	290	0,35
2025-08-12	13F	Wulff, Hansen & Co.		1 071	-10,15	502	-9,55
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		71 600	-4,02	33 479	-3,91
2025-07-14	13F	S.A. Mason LLC		260	-26,76	122	-26,67
2025-07-14	13F	ABLE Financial Group, LLC		722	-2,30	339	-1,74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 100	-2,43	1 924	-1,69
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		23 000	-4,96	10 791	-4,23
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		79 493	-0,41	37 297	0,34
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 313	-13,62	616	-12,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		860	-5,60	403	-4,95
2025-08-13	13F	Locust Wood Capital Advisers, Llc		476 240	-0,04	223 442	0,72
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-94,44	0	-100,00
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1 136	-0,79	533	-0,19
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 234	-1,52	579	-0,69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		177 422	-1,67	83 243	-0,92
2025-07-30	13F	Bogart Wealth, LLC		57	-24,00	27	-23,53
2025-08-14	13F	Point72 Asset Management, L.P.	Call	27 100	-47,68	12 715	-47,29
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5 500	-58,02	2 580	-57,70
2025-08-14	13F	Investment Management Corp of Ontario		11 538	-14,14	5 413	-13,49
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		43 869	-12,81	20 582	-12,14
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 492	-5,21	700	-4,37
2025-08-01	13F	AustralianSuper Pty Ltd		12 389	-24,89	5 813	-24,32
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		38 816	-19,69	17 593	-18,41
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3 809	-38,61	1 733	-37,39
2025-08-08	13F	Foundations Investment Advisors, LLC		4 600	-1,20	2 158	-0,42
2025-08-14	13F	Parvin Asset Management, LLC		425	-5,56	199	-4,78
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		364 723	-4,29	171 121	-3,56
2025-07-09	13F	First Financial Corp /in/		2 154	-9,15	1 011	-8,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		14 940	-1,52	7 010	-0,78
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 152	-4,81	3 356	-4,09
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-05	13F	Sumitomo Life Insurance Co		3 942	-6,34	1 850	-5,62
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		623	-1,27	291	-1,02
2025-07-29	13F	Latitude Advisors, LLC		759	-0,26	356	0,28
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		3 687	-4,06	1 671	-2,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 560	-2,05	4 485	-1,30
2025-08-14	13F	Harwood Advisory Group, LLC		53	-39,77	25	-32,43
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		4 944	-13,85	2 320	-13,21
2025-08-26	NP	MXI - iShares Global Materials 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		44 546	-6,97	20 900	-6,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-52		-24
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 945	-26,39	2 241	-25,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 443	-2,05	2 085	-1,33
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100,00	0	-100,00
2025-07-23	13F	Fulton Breakefield Broenniman Llc		46 436	-0,89	21 787	-0,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 532	-4,91	4 941	-4,19
2025-08-12	13F	Timber Creek Capital Management LLC		10 302	-0,02	4 840	0,90
2025-07-10	13F	Trust Point Inc.		2 551	-2,93	1 197	-2,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		87 858	-2,35	41	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 374	-3,30	1 114	-2,62
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 491	-4,27	4 453	-3,55
2025-08-14	13F	Man Group plc		72 267	-40,17	33 906	-39,71
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100,00	0
2025-08-13	13F	Alerus Financial Na		5 325	-8,83	2 498	-8,13
2025-08-14	13F	Man Group plc	Call	4 700	-86,46	2 205	-86,35
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		46 242	-2,02	20 958	-0,46
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15 967	-49,15	7 237	-48,34
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		0	-100,00	0	-100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10 913	-20,93	5 103	-20,84
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		391	-12,53	177	-11,06
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		65 294	-3,08	30 530	-2,97
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		134 442	-1,80	63 077	-1,05
2025-07-21	13F	Exchange Capital Management, Inc.		1 876	-0,85	880	0,00
2025-08-14	13F	Man Group plc	Put	3 100	-91,09	1 454	-91,03
2025-08-04	13F	Great Lakes Retirement, Inc.		651	-95,90	306	-95,88
2025-08-07	13F	Illinois Municipal Retirement Fund		14 785	-10,66	6 937	-9,98
2025-07-21	13F	HighMark Wealth Management LLC		20	-23,08	9	-18,18
2025-08-14	13F	Fiduciary Trust Co		32 469	-1,19	15 234	-0,44
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 403	-7,27	658	-6,53
2025-07-28	NP	SSO - ProShares Ultra S&P500		42 951	-0,73	20 083	-0,62
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24 193	-0,97	11 312	-0,85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 614	-2,86	1 222	-2,71
2025-08-08	13F	Grandfield & Dodd, Llc		109 128	-1,14	51 201	-0,39
2025-07-09	13F	Chesley Taft & Associates LLC		10 396	-4,69	4 878	-3,98
2025-07-21	13F	Phraction Management LLC		4 933	-24,14	2 314	-23,58
2025-08-05	13F	Bridgewater Advisors Inc.		1 384	-2,33	652	2,19
2025-08-14	13F	Lansdowne Partners (uk) Llp		308 634	-30,69	144 805	-30,16
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20 585	-1,67	9 658	-0,92
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 895	-14,95	859	-13,60
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		26 800	-5,14	12 574	-4,42
2025-07-31	13F	Ingalls & Snyder Llc		7 495	-0,60	4	0,00
2025-08-14	13F	Investment House Llc		12 987	-1,66	6 093	-0,91
2025-08-07	13F	Kempen Capital Management N.v.		38 559	-21,04	18 091	-20,43
2025-08-14	13F	Peak6 Llc	Call	600	-76,00	282	-75,86
2025-08-12	13F	Handelsbanken Fonder AB		201 808	-0,01	95	1,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		3 274	-13,86	1 484	-12,51
2025-08-28	NP	TLINX - International Equity Fund		5 675	-4,72	2 663	-4,00
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100,00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		5 157	-28,32	2 301	-29,90
2025-07-09	13F	Bank of New Hampshire		150	-2,60	70	-1,41
2025-08-14	13F	J. Stern & Co. LLP		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		292 726	-8,88	137 341	-8,18
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3 530	-9,72	1 656	-9,01
2025-08-08	13F	Mv Capital Management, Inc.		827	-0,24	388	0,52
2025-08-08	13F	Donoghue Forlines LLC		0	-100,00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		906	-0,22	425	0,71
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		384 476	-0,19	180	0,56
2025-08-12	13F	Pfc Capital Group, Inc.		2 316	-12,34	1	0,00
2025-04-15	13F	Transform Wealth, LLC		19 622	-2,03	9 137	8,96
2025-06-26	NP	SVBAX - Balanced Fund Class A		123 116	-0,69	55 800	0,89
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 365	-8,37	191 428	-6,91
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-17 470	-58,25	-8 197	-57,94
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		19 055	-29,30	8 636	-28,18
2025-08-13	13F	Capital Analysts, Inc.		220	-3,08	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		43 841	-20,42	20 569	-19,82
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		17 197	-1,28	8 068	-0,53
2025-07-28	NP	VCIGX - Dividend Value Fund		9 694	-29,40	4 533	-29,32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		263 256	-0,34	123 515	0,42
2025-05-14	13F	Credit Agricole S A		431 562	-9,94	200 953	0,16
2025-07-15	13F	Public Employees Retirement System Of Ohio		226 551	-2,95	106 293	-2,21
2025-08-14	13F	IHT Wealth Management, LLC		3 327	-1,48	1 561	-0,70
2025-04-16	13F	Bellecapital International Ltd.		0	-100,00	0
2025-07-18	13F	Cooper Financial Group		980	-8,41	460	-7,83
2025-08-14	13F	Heritage Wealth Management, Inc.		751	-18,01	352	-17,37
2025-08-14	13F	Fayez Sarofim & Co		429 528	-0,93	201 526	-0,18
2025-08-08	13F	Sustainable Growth Advisers, LP		29 996	-2,18	14 074	-1,43
2025-08-07	13F	Roberts Glore & Co Inc /il/		5 251	-0,57	2 464	0,16
2025-08-05	13F	Longbow Finance SA		14 678	-24,55	6 887	-23,98
2025-07-23	13F	Roberts Wealth Advisors, LLC		10 652	-2,14	4 998	-1,40
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2 205 787	-8,32	999 729	-6,86
2025-08-14	13F	Polar Capital Holdings Plc		10 910	-41,13	5 119	-40,69
2025-08-13	13F	Railway Pension Investments Ltd		24 200	-57,24	11 354	-56,92
2025-08-07	13F	Jackson Square Partners, LLC		7 614	-12,95	3 572	-12,28
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares		68 144	-29,56	31 972	-29,03
2025-08-13	13F	Walleye Trading LLC	Put	8 500	-16,67	3 988	-16,02
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		37 686	-1,05	17 080	0,53
2025-07-14	13F	Golden State Equity Partners		2 330	-1,98	1 093	-1,18
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		41 360	-0,58	19 405	0,17
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-12	13F	Tairen Capital Ltd		10 510	-75,43	4 931	-75,25
2025-07-10	13F	YHB Investment Advisors, Inc.		9 472	-2,72	4 444	-1,99
2025-07-28	13F	Chesapeake Wealth Management		1 662	-1,19	780	-0,51
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0	-100,00
2025-08-07	13F	Resolute Advisors LLC		0	-100,00	0
2025-08-08	13F	Jensen Investment Management Inc		1 380	-4,50	647	-3,72
2025-08-13	13F	Qtron Investments LLC		5 920	-16,38	2 778	-15,75
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5 264	-1,24	2 461	-1,12
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		530	-89,73	0	-100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		174	-1,14	79	0,00
2025-07-07	13F	Global Wealth Strategies & Associates		156	-13,81	73	-13,10
2025-08-14	13F	Mission Creek Capital Partners, Inc.		795	-0,62	373	0,00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3 206	-9,94	1 504	-9,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 271	-9,74	1 066	-9,05
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		40 845	-3,19	19 164	-2,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		289 767	-5,47	135 953	-4,75
2025-08-12	13F	CenterBook Partners LP		4 527	-90,57	2 124	-90,50
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		41 835	-2,45	19 628	-1,70
2025-07-17	13F	Greenleaf Trust		9 709	-9,48	4 555	-8,79
2025-07-09	13F	GSG Advisors LLC		456	-0,87	214	3,90
2025-08-12	13F	Dean Investment Associates, Llc		3 435	-1,07	1 612	-0,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		15 661	-2,99	7 348	-2,25
2025-08-08	13F	Intech Investment Management Llc		48 632	-0,45	22 817	0,31
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-07-18	13F	Trust Co Of Vermont		8 548	-2,12	4 011	-1,38
2025-08-14	13F	Acorn Wealth Advisors, LLC		546	-4,88	256	-4,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 552	-6,51	728	-5,70
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-12	13F	Auxano Advisors, LLC		665	-1,77	312	-0,95
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15 709	-23,26	7 370	-22,68
2025-08-14	13F	Delta Global Management LP		5 448	-0,95	2 556	-0,20
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	-100,00	0
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		71 628	-4,31	32 464	-2,79
2025-07-10	13F	Threadgill Financial, Llc		8 025	-45,04	3 765	-44,62
2025-08-18	13F/A	Kestra Investment Management, LLC		1 287	-49,41	604	-49,07
2025-08-12	13F	Accordant Advisory Group Inc		0	-100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		25 877	-0,92	12 141	0,04
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		26 459	-24,95	12 414	-24,37
2025-07-09	13F	Thrive Wealth Management, LLC		2 314	-1,03	1 086	-0,28
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		74	-28,16	34	-26,67
2025-08-14	13F	Pine Harbor Wealth Management, LLC		456	-1,30	214	-0,47
2025-05-28	NP	QCGRRX - Growth Account Class R1		280 575	-28,30	130 647	-20,25
2025-08-19	13F	Cim, Llc		499	-5,85	234	-4,88
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 414	-0,04	1 133	0,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		57 013	-12,70	26 749	-12,03
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-09	13F	PFW Advisors LLC		3 417	-3,53	1 603	-2,79
2025-07-30	13F	Fiduciary Family Office, Llc		1 322	-7,23	620	-6,49
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		3 875	-15,94	1 812	-15,88
2025-08-05	13F	State Of Michigan Retirement System		132 904	-0,97	62 356	-0,22
2025-07-25	13F	Johnson Investment Counsel Inc		10 423	-1,98	4 890	-1,23
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 764	-1,93	1 766	-1,23
2025-08-05	13F	Crestwood Advisors Group LLC		2 561	-1,76	1 202	-0,99
2025-07-24	13F	Louisbourg Investments Inc.		50	-16,67	23	-14,81
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		13 167	-58,68	6 178	-58,37
2025-07-09	13F	Tounjian Advisory Partners, Llc		3 442	-1,54	1 603	-1,60
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 885 139	-1,71	1 353 650	-0,96
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6 200	-70,62	2 909	-70,40
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		26 157	-2,27	12 272	-1,52
2025-07-16	13F	Perigon Wealth Management, LLC		6 074	-4,62	2 850	-3,91
2025-07-22	13F	DT Investment Partners, LLC		95	-17,39	45	-16,98
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		3 671	-13,68	1 722	-13,03
2025-07-28	13F	JGP Wealth Management, LLC		526	-7,56	247	-6,82
2025-08-14	13F	Alyeska Investment Group, L.P.		132 641	-68,65	62 233	-68,41
2025-08-01	13F	Trust Investment Advisors		1 918	-6,03	900	-5,37
2025-08-12	13F	Mediolanum International Funds Ltd		49 806	-24,02	23 104	-23,26
2025-08-26	NP	TLSTX - Stock Index Fund		6 822	-4,83	3 201	-4,11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 907	-9,23	895	-8,59
2025-07-16	13F	LS Investment Advisors, LLC		20 779	-2,85	9 749	-2,11
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		79 301	-3,76	37 206	-3,03
2025-08-13	13F	Foresight Group Ltd Liability Partnership		52 768	-22,70	24 758	-22,11
2025-08-12	13F	Marsico Capital Management Llc		8 978	-15,86	4 212	-15,22
2025-08-08	13F	Bailard, Inc.		23 557	-0,01	11 053	0,75
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		17 629	-29,69	8 271	-29,15
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	11 400	-86,15	5 349	-86,04
2025-07-22	13F	Belpointe Asset Management LLC		2 081	-6,35	976	-5,61
2025-08-12	13F	Cumberland Partners Ltd		73 678	-0,29	34 568	0,47
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		932	-87,03	437	-85,19
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		67 018	-6,23	31 426	-5,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6 911	-1,43	3 243	-0,67
2025-07-18	13F	Parsons Capital Management Inc/ri		2 396	-0,83	1 124	-0,09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		3 605	-5,23	1 691	-4,52
2025-08-14	13F	Public Investment Fund		436 350	-63,89	204 727	-63,62
2025-07-21	13F	Ameritas Advisory Services, LLC		939	-34,29	441	-28,22
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		225	-14,77	105	-14,63
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		15 419	-14,16	7 234	-13,51
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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		22 017	-4,96	10 330	-4,25
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		18 691	-20,66	8 769	-20,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-874	-18,70	-410	-18,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		395	-18,56	185	-17,78
2025-08-04	13F	Heritage Investors Management Corp		25 021	-0,91	12	0,00
2025-08-06	13F	New Millennium Group LLC		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 261	-4,81	4 814	-4,08
2025-08-13	13F	Alphinity Investment Management Pty Ltd		1 284 963	-31,11	602 879	-30,58
2025-07-17	13F	Chicago Capital, LLC		3 737	-85,03	1 753	-84,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33 605	-6,05	15 767	-5,34
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 727	-0,34	40 691	0,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 370	-11,33	643	-10,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-174	65,71	-82	68,75
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 701 703	-18,03	795 682	-17,94
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		0	-100,00	0	-100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 989	-1,65	3 279	-0,88
2025-08-05	NP	HISIX - International Equity Fund		3 881	-2,95	1 821	-2,26
2025-07-11	13F	Harbour Capital Advisors, LLC		2 263	-1,39	1 080	0,65
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		117 374	-0,81	53 197	0,77
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		127 662	-8,30	57 860	-6,83
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		4 580	-4,04	2 149	-3,33
2025-08-15	13F	SkyView Investment Advisors, LLC		4 331	-3,80	2	0,00
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1 260	-3,08	591	-2,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 494	-46,81	6 569	-45,96
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		457 947	-0,41	214 860	0,35
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 673	-1,97	100 251	-1,22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-08-11	13F	Trium Capital LLP		2 613	-15,16	1 226	122 400,00
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		11 913	-18,71	5 570	-18,61
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		7 920	-10,23	3 716	-9,57
2025-07-30	13F	Tributary Capital Management, LLC		1 260	-3,08	591	-2,31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 400	-6,67	657	-6,02
2025-05-09	13F	Financial Connections Group, Inc.		0	-100,00	0
2025-08-14	13F	Gallo Partners, LP		4 240	-61,59	1 989	-61,30
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 211 869	-13,08	1 455 715	-11,70
2025-08-14	13F	CIBC World Markets Inc.		57 177	-7,19	26 826	-6,48
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	New York State Common Retirement Fund		572 146	-3,27	268	-2,55
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		85 697	-3,42	38 840	-1,88
2025-07-21	13F	111 Capital		494	-73,44	232	-73,33
2025-08-11	13F	Alteri Wealth LLC		507	-5,41	238	-4,82
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27 670	33,96	-12 541	36,10
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	City National Bank Of Florida /msd		950	-13,56	446	-12,92
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		116 518	-28,36	54 668	-27,81
2025-07-16	13F	Ipswich Investment Management Co., Inc.		13 163	-0,02	6 176	0,73
2025-06-26	NP	FIGSX - Fidelity Series International 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		1 085 601	-8,18	492 027	-6,72
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2 300	-3,77	1 042	-2,25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		355 292	-3,85	166 696	-3,12
2025-07-23	13F	WoodTrust Financial Corp		5 045	-0,39	2	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		60 900	-2,47	28 476	-2,36
2025-07-22	13F	Peoples Bank /oh		757	-2,70	355	-1,93
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 099	-3,52	5 484	-1,98
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-21	13F	Sageworth Trust Co		0	-100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 802	-35,67	3 633	-28,46
2025-04-11	13F	First Affirmative Financial Network		1 720	-34,23	801	-26,87
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8 542	-30,09	3 871	-28,97
2025-07-22	13F	Iowa State Bank		5 383	-1,86	2 526	-1,14
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11 232	-4,89	5 270	-4,18
2025-08-01	13F	Convergence Investment Partners, LLC		601	-6,39	282	-5,70
2025-07-07	13F	Accelerate Investment Advisors LLC		1 274	-8,08	598	-7,44
2025-08-18	13F/A	National Bank Of Canada /fi/		46 501	-3,16	21 819	-2,43
2025-07-30	13F	Securian Asset Management, Inc		24 611	-2,47	11 547	-1,74
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		1 425	-15,33	646	-14,00
2025-07-24	13F	Weaver Capital Management LLC		823	-3,29	386	-2,53
2025-08-13	13F	Edgestream Partners, L.P.		13 209	-19,29	6 197	-18,67
2025-07-17	13F	Alpine Bank Wealth Management		520	-11,26	244	-10,66
2025-07-31	13F	Waldron Private Wealth LLC		1 220	-3,79	572	-3,05
2025-08-14	13F	Qube Research & Technologies Ltd	Put	73 800	-59,58	34 625	-59,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		71 955	-3,14	33 760	-2,40
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 871 600	-9,64	878 117	-8,95
2025-08-14	13F	Qube Research & Technologies Ltd		923 808	-3,53	433 432	-2,80
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25 700	-8,21	12 058	-7,52
2025-08-14	13F	Fullerton Fund Management Co Ltd		852	-77,82	400	-77,68
2025-07-22	13F	Figure 8 Investment Strategies Llc		5 091	-16,18	2 389	-15,56
2025-08-08	13F	Thoroughbred Financial Services, Llc		9 971	-22,86	5	-33,33
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		765	-80,75	359	-80,65
2025-05-12	13F	Mizuho Securities Usa Llc		38 126	-15,52	17 753	-6,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		142	-1,39	67	-1,49
2025-08-14	13F	Prestige Wealth Management Group LLC		1 785	-18,19	837	-17,62
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 544	-44,62	716	-42,99
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-01	13F	Ferguson Shapiro LLC		3 231	-0,40	1 516	0,33
2025-08-04	13F	Lockheed Martin Investment Management Co		3 060	-2,86	1 436	-2,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 443	-0,22	2 085	0,53
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Field & Main Bank		3 388	-2,02	1 589	-1,30
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		146	-3,31	68	-2,86
2025-07-07	13F	Aletheian Wealth Advisors LLC		612	-2,39	287	-1,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		24 392	-20,19	11 444	-19,58
2025-05-13	13F	Taurus Asset Management, Llc		54 570	-0,80	25 410	10,33
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		17 274	-4,03	8 105	-3,31
2025-08-11	13F	Wilkinson Global Asset Management LLC		111 289	-7,67	52 215	-6,97
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		9 979	-38,83	4 452	-40,18
2025-07-15	13F	Financial Management Professionals, Inc.		510	-6,76	239	-5,91
2025-08-08	13F	JFG Wealth Management, LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		244 026	-4,75	114 492	-4,03
2025-08-07	13F	FDx Advisors, Inc.		1 571	-1,63	1
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		2 357	-0,30	1 106	0,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		22 400	-8,57	10 510	-7,88
2025-07-17	13F	V-Square Quantitative Management LLC		8 925	-9,32	4 187	-8,62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	140	-69,30	6 569	-69,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		793 879	-30,18	372 472	-29,65
2025-08-11	13F	WPG Advisers, LLC		521	-8,27	244	-7,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	321	-56,27	15 061	-55,94
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		162 703	-6,36	76 337	-5,65
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Mbb Public Markets I Llc		565	-18,59	265	-17,96
2025-08-08	13F	Nixon Peabody Trust Co		20 066	-41,97	9 415	-41,53
2025-08-06	13F	Simmons Bank		9 179	-0,75	4 307	0,00
2025-08-06	13F	Waverton Investment Management Ltd		52 127	-78,41	24 454	-78,25
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 720 803	-5,85	807 366	-5,13
2025-08-13	13F	Ako Capital Llp		81 953	-3,57	38	-2,56
2025-08-14	13F	Verition Fund Management LLC	Put	1 200	-40,00	563	-39,53
2025-07-02	13F	Neville Rodie & Shaw Inc		13 339	-1,55	6	0,00
2025-08-12	13F	Bowie Capital Management, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 991	-2,58	9 379	-1,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		104 080	-0,86	48 832	-0,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 297	-5,12	1 078	-4,44
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		37 457	-1,47	17 514	-1,36
2025-07-16	13F	Traveka Wealth, LLC		1 089	-4,81	511	-3,95
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 612	-27,35	756	-26,82
2025-08-14	13F	Napa Wealth Management		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21 101	-0,95	10	0,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		152 242	-0,90	71 429	-0,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		16 801	-5,08	7 615	-3,57
2025-08-12	13F	Windward Capital Management Co /ca		87 377	-0,85	40 996	-0,10
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		50 617	-2,74	22 941	-1,18
2025-07-18	13F	Consolidated Portfolio Review Corp		757	-0,39	355	0,57
2025-08-08	13F	W.H. Cornerstone Investments Inc.		672	-24,66	315	-24,10
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9 776	-20,49	4 587	-19,90
2025-07-22	13F	Fortitude Advisory Group L.L.C.		804	-4,63	377	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 573	-5,51	11 060	-4,80
2025-08-08	13F	SG Americas Securities, LLC		18 306	-77,26	9	-78,38
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		2 000	-33,33	938	-32,81
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		72 255	-9,97	33 901	-9,28
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		284 877	-1,05	133 659	-0,30
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		3 091	-9,65	1 450	-8,92
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6 328	-26,78	-2 969	-26,24
2025-08-07	13F	King Luther Capital Management Corp		487 386	-2,19	228 672	-1,45
2025-07-17	13F	Eclectic Associates Inc /adv		449	-5,47	211	-4,98
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		79 862	-4,34	36 196	-2,81
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV		1 400	-94,85	654	-94,98
2025-08-13	13F	Capital International Ltd /ca/		50 239	-5,56	23 571	-4,84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		605	-3,51	282	7,63
2025-07-25	13F	Cypress Capital Group		6 733	-0,97	3 159	-0,22
2025-07-29	13F	TrueMark Investments, LLC		0	-100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1 186	-0,84	557	-0,18
2025-08-14	13F	Matrix Private Capital Group Llc		1 198	-9,31	562	-8,62
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21 631	-1,36	10 149	-0,62
2025-07-30	13F	Gables Capital Management Inc.		18	-96,46	8	-96,61
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		119 432	-3,55	54 130	-2,01
2025-07-10	13F	Brady Family Wealth, Llc		725	-18,90	340	-18,27
2025-07-16	13F	Highline Wealth Partners Llc		33	-34,00	16	-34,78
2025-08-07	13F	Evoke Wealth, Llc		15 226	-0,08	7 144	0,68
2025-08-12	13F	Tocqueville Asset Management L.p.		19 391	-1,78	9 098	-1,03
2025-07-24	13F	3Chopt Investment Partners, LLC		596	-6,29	280	-5,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 861	-16,92	2 281	-16,30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 808	-1,18	3 663	-0,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 853	-5,65	1 293	-4,15
2025-08-04	13F	Keybank National Association/oh		44 116	-0,41	20 698	0,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		80 662	-3,97	37 845	-3,24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		6 457	-1,40	3 007	9,67
2025-05-09	13F	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.		2 104	-44,70	987	-44,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		276	-1,78	129	-0,77
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	-13,33	6	-16,67
2025-08-13	13F	M&t Bank Corp		63 580	-14,63	29 830	-13,98
2025-07-24	13F	Brucke Financial, Inc.		584	-9,46	274	-6,16
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		5 100	-38,55	2 393	-38,10
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		29 791	-3,79	13 930	-3,69
2025-08-07	13F	Flossbach Von Storch Ag		366 009	-2,55	171 724	-1,81
2025-07-28	13F	Moran Wealth Management, LLC		70 115	-1,27	32 897	-0,52
2025-07-10	13F	Sky Investment Group LLC		27 720	-0,10	13 006	0,66
2025-07-15	13F	Mather Group, Llc.		1 778	-8,77	834	-8,05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-96,00	47	-96,05
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	-50,00	235	-49,68
2025-08-15	13F	Strategic Investment Advisors / MI		1 715	-11,23	801	-10,90
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 248	-70,46	2 463	-70,22
2025-07-24	13F	Blair William & Co/il		239 971	-0,84	112 589	-0,09
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		627	-6,28	293	-6,09
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		1 300	-94,86	605	-94,98
2025-08-14	13F	Holocene Advisors, LP		105 796	-23,62	49 637	-23,04
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	-100,00	0
2025-08-14	13F	Seven Mile Advisory		774	-5,15	363	-4,22
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 505	-0,85	8 682	-0,09
2025-07-10	13F	Stewardship Advisors, LLC		0	-100,00	0
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		90 646	-10,45	42 384	-10,34
2025-08-12	13F	Rhumbline Advisers		812 255	-6,21	381 094	-5,50
2025-08-14	13F	CIBC Asset Management Inc		272 101	-2,10	127 076	-1,71
2025-06-26	NP	TRWAX - Transamerica International Equity A		68 800	-18,68	31 182	-17,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 349	-3,29	9 547	-2,55
2025-07-25	13F	Acorn Creek Capital Llc		500	-2,15	235	-1,68
2025-07-30	13F	Rehmann Capital Advisory Group		4 143	-13,00	1 944	-12,36
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 699	-15,10	6 427	-14,45
2025-08-13	13F	Korea Investment CORP		363 566	-18,60	170 578	-17,98
2025-08-01	13F	Rossby Financial, LCC		1 090	-2,42	511	2,20
2025-07-31	13F	Whipplewood Advisors, LLC		453	-7,74	213	0,95
2025-08-11	13F	Alps Advisors Inc		826	-35,87	388	-35,39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 383	-12,57	6 748	-11,91
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 242	-33,39	30 023	-32,33
2025-08-01	13F	Transcend Wealth Collective, Llc		2 450	-7,44	1 150	-6,74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		46 970	-2,49	22 037	-1,75
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 522	-2,24	52 811	-0,68
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		685	-9,63	321	-8,81
2025-07-29	13F	International Assets Investment Management, Llc		910	-13,83	427	-13,24
2025-06-26	NP	FIGFX - Fidelity International 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		490 779	-7,19	222 436	-5,71
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		82	-7,87	38	-7,32
2025-07-16	13F	Pictet & Cie (Europe) SA		70 831	-0,82	33 232	-0,07
2025-08-06	13F	Aspect Partners, LLC		75	-26,47	35	-25,53
2025-08-07	13F	ProShare Advisors LLC		1 082 070	-0,16	507 686	0,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 086	-5,65	510	-4,86
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		196	-28,99	92	-28,91
2025-08-14	13F	Optiver Holding B.V.		1 057	-30,14	496	-29,55
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		132	-6,38	62	-6,15
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-05	13F	Tredje AP-fonden		73 600	-64,73	34 532	-64,46
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		419 282	-4,92	190 031	-3,41
2025-04-28	13F	Cannon Advisors, Inc.		0	-100,00	0
2025-04-24	13F	Primoris Wealth Advisors, Llc	Call	0	-100,00	0	-100,00
2025-07-07	13F	Nova Wealth Management, Inc.		105	-5,41	49	-3,92
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 596 628	-13,69	746 551	-13,60
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 803	-9,40	7 389	-9,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3 719	-1,95	1 745	-1,25
2025-07-16	13F	Essex Financial Services, Inc.		3 263	-1,18	1 531	-0,46
2025-08-12	13F	Legal & General Group Plc		2 486 619	-2,63	1 166 535	-1,90
2025-08-08	13F	Atlantic Trust, LLC		6 447	-0,68	3 025	0,07
2025-04-24	13F	Primoris Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		10 200	-4,23	4 786	-3,51
2025-07-28	13F	BRYN MAWR TRUST Co		9 455	-5,50	4 436	-4,77
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		3 453	-3,36	1 615	-3,24
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 270	-4,23	2 473	-3,51
2025-08-13	13F	Northern Trust Corp		4 626 449	-4,81	2 170 637	-4,09
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		25 863	-13,08	11 722	-11,69
2025-07-10	13F	Canoe Financial LP		31 538	-7,62	14 797	-6,92
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 544 986	-2,59	1 153 464	-1,04
2025-04-24	13F	Lakewood Asset Management LLC		0	-100,00	0	-100,00
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-05-15	13F	Pingora Partners LLC		0	-100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 572 581	-3,79	2 614 544	-3,05
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		313 472	-3,11	147 075	-2,37
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 403	-1,67	2 066	-0,96
2025-07-28	13F	CGC Financial Services, LLC		0	-100,00	0
2025-07-17	13F	Flywheel Private Wealth LLC		489	-10,93	229	-10,20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 378	-3,63	2 054	-2,88
2025-07-09	13F	Sapient Capital Llc		2 451	-4,07	1 150	-3,36
2025-07-17	13F	Exane Asset Management		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		420	-0,24	197	0,51
2025-08-08	13F	Sittner & Nelson, Llc		3 821	-4,97	1 793	-4,27
2025-08-12	13F	Aigen Investment Management, Lp		2 188	-68,11	1 027	-67,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		15 421	-0,37	7 235	0,39
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		34 870	-69,75	16	-69,81
2025-08-19	13F	National Asset Management, Inc.		3 702	-49,79	1 737	-43,76
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 133 664	-1,03	530 079	-0,92
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 179	-1,99	159 136	-1,25
2025-07-29	13F	Private Trust Co Na		2 346	-10,22	1 101	-9,54
2025-08-04	13F	Spire Wealth Management		9 533	-42,27	4 349	-43,44
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 341 760	-9,44	629 527	-8,75
2025-08-26	NP	IOO - iShares Global 100 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		99 042	-3,92	46 469	-3,19
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		56 113	-18,04	26 327	-17,42
2025-08-08	13F	Avalon Trust Co		40 402	-4,23	18 956	-3,50
2025-08-07	13F	S&co Inc		26 101	-0,68	12	0,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 708 944	-1,00	2 678 522	-0,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0	-100,00
2025-08-15	13F	E Fund Management Co., Ltd.		15 962	-12,62	7 489	-11,96
2025-08-04	13F	Pinnacle Associates Ltd		3 651	-15,56	1 713	-14,90
2025-08-13	13F	Winslow Capital Management, LLC		536	-3,60	251	-2,71
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		106 761	-0,23	49 919	-0,11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		35	-10,26	16	-11,11
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		9 047	-4,99	4 245	-4,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23 219	-4,27	10 894	-3,54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 072	-6,47	6 133	-5,76
2025-08-14	13F	Worldquant Millennium Advisors Llc		288 746	-10,42	135 474	-9,74
2025-08-18	13F	Wolverine Trading, Llc	Call	31 700	-39,85	14 702	-39,24
2025-07-28	13F	Allianz Asset Management GmbH		368 936	-7,49	173 097	-6,78
2025-08-18	13F	Wolverine Trading, Llc	Put	19 700	-77,64	9 137	-77,41
2025-07-28	13F	Allianz Asset Management GmbH	Call	46 900	-2,90	22 005	-2,16
2025-08-18	13F	Wolverine Trading, Llc		598	-13,21	277	-12,34
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		244	-74,40	114	-74,27
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	122 400	-13,50	57 428	-12,84
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 114	-4,46	523	-3,87
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 279	-9,10	6 472	-7,65
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		47 200	-19,73	22 070	-19,64
2025-08-06	13F	Princeton Capital Management Llc		1 306	-4,67	613	-3,92
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		59 200	-1,50	27 775	-0,75
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 983	-5,93	930	-5,20
2025-07-14	13F	Painted Porch Advisors LLC		1 238	-9,17	581	-8,52
2025-08-12	13F	Barings Llc		31 512	-16,03	14 785	-15,39
2025-07-23	13F	Sachetta, LLC		1 013	-3,25	475	-2,46
2025-07-07	13F	Insight Wealth Strategies, LLC		0	-100,00	0
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		13 739	-3,38	6 424	-3,25
2025-04-17	13F	James Hambro & Partners		0	-100,00	0	-100,00
2025-07-21	13F	Sterling Investment Counsel, LLC		0	-100,00	0
2025-07-11	13F	Perpetual Ltd		189 602	-7,89	88 957	-7,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5 906	-2,51	2 771	-1,77
2025-06-26	NP	TGRHX - Transamerica International Growth I2		59 139	-4,36	26 804	-2,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 468	-0,72	1 158	0,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		122 460	-3,31	57 456	-2,57
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		105 405	-3,40	47 773	-1,86
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		513 100	-2,38	232 552	-0,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 353	-3,46	2 035	-3,33
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		186 821	-3,77	84 673	-2,23
2025-07-22	13F	Rockingstone Advisors LLC		6 152	-26,24	2 886	-25,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		514	-9,51	241	-8,71
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 300	-3,37	2 017	-2,65
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		90 654	-6,94	42 533	-6,23
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		346 105	-9,06	161 832	-8,96
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		9 745	-0,38	4 572	0,40
2025-08-11	13F	Thomas Story & Son Llc		3 100	-5,20	1 454	-4,47
2025-07-31	13F	Prentice Wealth Management LLC		1 452	-3,01	681	-2,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3 633	-53,13	1 705	-52,78
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 442	-4,19	1
2025-08-14	13F	Two Sigma Advisers, Lp		13 300	-94,33	6 240	-94,28
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		149	-9,70	70	-9,21
2025-08-08	13F	Maple Capital Management, Inc.		427	-7,17	200	-6,54
2025-07-14	13F	Farmers & Merchants Investments Inc		32 692	-2,02	15 338	-1,28
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		473	-96,83	214	-96,46
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		318	-13,59	149	-12,87
2025-07-31	13F	Moloney Securities Asset Management, LLC		751	-1,31	352	-0,56
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 398	-4,39	4 394	-4,29
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 894	-15,88	2 218	-14,53
2025-08-14	13F	Two Sigma Investments, Lp		103 871	-75,83	48 734	-75,64
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		290	-20,77	136	-20,00
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		95 728	-6,07	43 387	-4,57
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		2 970 780	-8,73	1 346 447	-7,28
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		503	-0,59	234	10,90
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 878	-0,11	882	0,69
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		119 919	-26,63	56 264	-26,07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 884	-4,73	3 230	-4,01
2025-08-06	13F	Metis Global Partners, LLC		23 128	-10,06	10 851	-9,37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 500	-5,80	3 050	-5,07
2025-08-13	13F	SageView Advisory Group, LLC		4 141	-0,43	1 936	-0,05
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 980	-3,80	13 597	-3,07
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 010	-1,46	474	-0,84
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 443	-4,64	2 087	-3,92
2025-07-15	13F	Signet Financial Management, Llc		1 821	-3,70	854	-2,95
2025-08-11	13F	Empowered Funds, LLC		14 964	-21,42	7 021	-20,83
2025-08-14	13F	Van Eck Associates Corp		89 899	-4,19	42	-2,33
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		272 731	-2,06	123 610	-0,50
2025-08-08	13F	Intrua Financial, LLC		2 000	-10,87	938	-10,24
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		5 511	-2,27	2 498	-0,72
2025-07-31	13F	CNB Bank		590	-29,85	277	-29,41
2025-07-08	13F	Dover Advisors, Llc		2 291	-2,80	1 075	-2,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		912	-77,05	428	-76,92
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 021	-13,45	6 808	-12,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		25 191	-5,29	11 819	-4,56
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 473	-10,24	1 121	-8,87
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 181	-1,43	2 348	0,17
2025-07-15	13F	Compagnie Lombard Odier SCmA		465 161	-5,38	218 244	-4,66
2025-07-24	NP	FSCHX - Chemicals 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		250 516	-12,17	117 136	-12,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		40 400	-1,94	18 955	-1,20
2025-08-14	13F	Balyasny Asset Management Llc	Call	600	-81,25	282	-81,14
2025-08-14	13F	Balyasny Asset Management Llc		99 064	-50,31	46 479	-49,93
2025-08-14	13F	Balyasny Asset Management Llc	Put	6 600	-20,48	3 097	-19,88
2025-07-11	13F	Busey Wealth Management		43 502	-1,65	20 410	-0,90
2025-07-25	13F	1858 Wealth Management, Llc		536	-6,62	251	-5,99
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		10 519	-1,26	4 768	0,32
2025-08-01	13F	Logan Capital Management Inc		14 334	-2,85	6 725	-2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 994	-6,95	2 812	-6,24
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 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		283 108	-28,86	128 313	-27,73
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		65 324	-2,98	29 004	-5,80
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 152	-7,99	514	-10,16
2025-07-31	13F	Washington Trust Advisors, Inc.		40	-16,67	19	-18,18
2025-06-18	NP	RGEAX - Global Equity Fund Class A		22 997	-4,08	10 423	-2,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 342	-7,45	630	-6,81
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		235 702	-10,93	106 827	-9,51
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 646	-1,08	52 867	0,50
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		69 843	-5,23	32 769	-4,51
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 861	-2,35	3 688	-1,60
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		17 356	-5,48	8 115	-5,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6 187	-9,61	2 804	-8,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		33 419	-6,47	15 680	-5,76
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 168	-6,56	529	-5,03
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 790	-8,94	34 035	-8,84
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		32 229	-5,89	15 121	-5,17
2025-07-18	13F	Robeco Institutional Asset Management B.V.		543 812	-4,34	255 146	-3,61
2025-07-29	NP	VMIAX - Vanguard Materials 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		1 345 207	-3,68	628 992	-3,57
2025-07-08	13F	IAM Advisory, LLC		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 036	-1,20	4 240	-0,45
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		53 785	-4,49	25 149	-4,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22 364	-4,87	10 493	-4,15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 232	-2,90	5 270	-2,17
2025-08-12	13F	ABN AMRO Bank N.V.		397 012	-4,34	187 359	-2,85
2025-08-11	13F	Cornerstone Planning Group LLC		1 109	-2,80	521	1,76
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3 111	-2,02	1 410	-0,49
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6 342	-2,97	2 976	-2,23
2025-08-19	13F	Cape Investment Advisory, Inc.		10	-54,55	5	-60,00
2025-07-22	13F	Old National Bancorp /in/		3 210	-26,91	1 506	-26,36
2025-07-29	13F	Everence Capital Management Inc		16 824	-13,03	8	-22,22
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1 612	-26,93	1	-100,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31 571	-1,80	14 812	-1,06
2025-08-05	13F	Burney Co/		3 372	-81,09	1 582	-80,94
2025-04-25	13F	Red Door Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 065	-92,11	500	-92,06
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		14 587	-2,69	6 373	-8,70
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		55 056	-0,35	25 636	10,83
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		11 913	-0,18	5 399	1,43
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		26 870	-14,87	12 564	-14,78
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 458	-10,93	6 783	-10,25
2025-08-01	13F	First National Trust Co		34 966	-2,21	16 405	-1,46
2025-07-17	13F	Mattern Wealth Management LLC		2 616	-1,32	1 227	-0,57
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		6 002	-4,04	2 720	-2,51
2025-08-14	13F	Millennium Management Llc		478 410	-45,94	224 460	-45,53
2025-07-31	13F	Asset Management One Co., Ltd.		208 670	-0,09	97 904	0,67
2025-08-14	13F	Millennium Management Llc	Put	110 700	-1,51	51 938	-0,76
2025-08-07	13F	CENTRAL TRUST Co		9 715	-2,60	4 558	-1,85
2025-08-14	13F	Headinvest, Llc		13 546	-14,72	6 356	-14,08
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 712 409	-0,28	4 556 868	0,48
2025-08-06	13F	C WorldWide Group Holding A/S		918 712	-12,34	431	-11,68
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		32 884	-2,21	15 358	-0,92
2025-08-26	NP	TLGWX - Growth & Income Fund		5 663	-8,85	2 657	-8,19
2025-07-16	13F	State of Alaska, Department of Revenue		52 823	-5,26	25	-4,00
2025-08-13	13F	Panagora Asset Management Inc		6 374	-66,97	2 991	-66,72
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		311	-8,80	145	-8,81
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		3 544	-5,59	1 663	-4,92
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 651	-0,73	19 073	0,02
2025-08-07	13F	Alpha Cubed Investments, LLC		2 637	-10,82	1 237	-10,10
2025-08-06	13F	Trillium Asset Management, Llc		58 197	-4,46	27 306	-3,73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 330	-20,53	1 056	-19,27
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		239 302	-0,85	112 276	-0,10
2025-08-06	13F	Csenge Advisory Group		3 551	-3,61	1 660	-0,30
2025-08-26	NP	Profunds - Profund Vp Ultrabull		115	-40,72	54	-41,11
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		4 965	-8,65	2 250	-7,18

IT:1LINUS	407,40 €
GB:0M2B	403,20 €
DE:WM2
US:LIN	474,63 $US
DE:LIN	398,40 €
BG:LIN
MX:LIN1 N

AT:LIN / Linde plc - Participation institutionnelle - Vendeurs

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