Participation institutionnelle MOCO, vendeurs

Participation institutionnelle et des fonds - Vendeurs

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

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-12	13F	Sandy Spring Bank		174	-6,45	81	-8,05
2025-08-01	13F	Redmond Asset Management, LLC		2 481	-0,36	1 244	7,33
2025-08-14	13F	Df Dent & Co Inc		428 196	-1,74	214 779	5,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		725	-40,91	364	-37,63
2025-08-14	13F	Voya Investment Management Llc		431 288	-8,47	216 330	-1,42
2025-08-07	13F	CENTRAL TRUST Co		2 759	-3,40	1 384	3,98
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 572	-10,99	732	-12,34
2025-07-16	13F	Castleview Partners, Llc		848	-1,97	425	5,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		341	-5,28	171	2,40
2025-07-21	13F	Cromwell Holdings LLC		343	-27,18	172	-21,46
2025-08-11	13F	New Age Alpha Advisors, LLC		232	-1,69	116	6,42
2025-07-24	NP	FIDSX - Financial Services 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		31 100	-7,99	14 907	-12,49
2025-08-15	13F	Equitable Holdings, Inc.		526	-68,48	264	-66,15
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50 000	-66,67	25 080	-64,10
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		39 531	-2,42	18 948	-7,19
2025-07-23	13F	Louisiana State Employees Retirement System		8 200	-1,20	4 113	6,42
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		581	-6,89	0
2025-07-31	13F	NatWest Group plc		16 548	-25,24	8 300	-19,48
2025-08-13	13F	Walleye Capital LLC	Call	700	-74,07	351	-72,08
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		111 931	-3,78	53 651	-8,48
2025-08-13	13F	Walleye Capital LLC		3 228	-37,78	1 619	-32,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		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		9 454	-1,97	4 742	5,59
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 319	-1,68	5 582	-10,80
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		19 592	-4,13	9 391	-8,82
2025-08-14	13F	Voloridge Investment Management, Llc		62 825	-67,27	31 512	-64,74
2025-08-14	13F	11 Capital Partners LP		27 580	-21,22	13 834	-15,15
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
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		6 624	-0,97	3 323	6,65
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		2 138	-3,61	1 025	-8,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		13 937	-1,64	6 680	-6,44
2025-06-03	13F/A	First National Bank Of Omaha		6 870	-30,49	3 199	-17,12
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		34 910	-14,53	15 818	-22,46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 918	-1,71	1 965	5,87
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		1 982 500	-17,46	898 310	-25,12
2025-08-13	13F	Sepio Capital, LP		2 600	-1,37	1 304	6,28
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		73 812	-0,52	33 446	-9,74
2025-08-12	13F	Franklin Resources Inc		429 377	-21,07	215 369	-14,99
2025-07-16	13F	Patton Fund Management, Inc.		3 721	-40,10	1 866	-35,48
2025-06-24	NP	SNXFX - Schwab 1000 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		50 463	-0,50	22 866	-9,73
2025-07-16	13F	Evergreen Private Wealth LLC		201	-22,39	101	-16,67
2025-08-14	13F	Oddo Bhf Asset Management Sas		13 370	-6,59	6 706	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		41 136	-2,31	20 633	5,22
2025-07-16	13F	State of Alaska, Department of Revenue		17 365	-4,27	9	0,00
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		2 608	-1,95	1 308	5,65
2025-08-14	13F	Clarity Asset Management, Inc.		0	-100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		355	-92,98	178	-92,44
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		176	-7,85	80	-16,84
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014	-11,36	459	-19,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		49 915	-7,38	25 037	-0,24
2025-07-23	13F	Vontobel Holding Ltd.		23 306	-6,15	11 690	1,09
2025-07-23	13F	Venturi Wealth Management, LLC		1 431	-13,74	718	-7,12
2025-08-14	13F	State Of Wisconsin Investment Board		94 919	-4,43	47 610	2,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		25 867	-1,95	12 975	5,61
2025-08-14	13F	Royal Bank Of Canada		867 215	-15,18	434 988	-8,64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1	-66,67	1	-100,00
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		11 076	-18,69	5 556	-12,42
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		384	-6,57	184	-11,11
2025-07-08	13F	Everpar Advisors Llc		596	-5,10	299	2,05
2025-08-14	13F	Impact Asset Management GmbH		12 010	-17,51	5 593	-18,86
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		855	-3,39	429	3,88
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	227	-7,35
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-08-14	13F	Windacre Partnership Llc		983 595	-2,67	493 361	4,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		196	-4,39	98	3,16
2025-08-05	13F	Hills Bank & Trust Co		2 995	-2,98	1 502	4,52
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		1 173	-2,25	588	5,38
2025-08-12	13F	CIBC Private Wealth Group, LLC		50 856	-1,44	25 509	24,62
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 549	-1,88	1 608	-10,96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		457	-6,35	229	0,88
2025-08-04	13F	Spire Wealth Management		93	-98,12	47	-98,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		473	-7,07	237	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		25 454	-2,37	12 767	5,16
2025-07-01	13F	Kera Capital Partners, Inc.		861	-0,69	432	6,95
2025-08-14	13F	Millennium Management Llc	Put	10 600	-8,62	5 317	-1,59
2025-07-10	13F	Triangle Securities Wealth Management		2 167	-1,81	1 087	5,84
2025-08-14	13F	Millennium Management Llc		1 647	-99,08	826	-99,01
2025-08-14	13F	Millennium Management Llc	Call	11 600	-48,44	5 818	-44,47
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		71	-14,46	33	-15,38
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		11 424	-0,85	5 176	-10,05
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 145	-14,93	575	-8,31
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		82 267	-0,48	37 277	-9,71
2025-08-01	13F	Jennison Associates Llc		1 345 306	-14,26	674 792	-7,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 299	-3,60	6 671	3,83
2025-05-14	13F	Winslow Capital Management, LLC		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		1 798	-0,94	902	6,63
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 108	-0,32	1 559	7,30
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		102 765	-2,24	51 546	5,29
2025-06-26	NP	NULG - Nuveen ESG Large-Cap 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		44 635	-3,80	20 225	-12,72
2025-07-22	13F	Clarius Group, LLC		1 366	-18,06	685	-11,73
2025-08-11	13F	Tower Bridge Advisors		17 162	-4,64	8 608	2,72
2025-08-05	13F	Huntington National Bank		6 566	-1,05	3 293	6,57
2025-07-30	13F	Cantillon Capital Management Llc		446 889	-2,82	224 155	4,67
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		14 175	-0,18	6 423	-9,45
2025-08-12	13F	Change Path, LLC		5 477	-8,82	2 747	-1,79
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		9 899	-61,14	4 965	-58,15
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25 476	-18,32	12 779	-12,02
2025-07-18	13F	Truist Financial Corp		25 378	-0,16	12 729	7,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 458	-45,39	1 233	-42,32
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		8 571	-1,49	4 299	6,12
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		4 727	-1,13	2 142	-10,31
2025-08-13	13F	Schroder Investment Management Group		496 341	-2,67	248 960	4,84
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		780	-2,26	391	5,39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3 015	-28,11	-1 445	-31,61
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100,00	0	-100,00
2025-07-29	13F	S-Bank Fund Management Ltd		4 789	-24,19	2 402	-18,33
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		35 477	-0,18	17 795	7,51
2025-07-15	13F	Graypoint LLC		986	-5,92	495	1,23
2025-07-31	13F	Quest Partners LLC		878	-70,54	440	-68,28
2025-08-13	13F	Fiduciary Group LLC		46 452	-0,26	23 300	7,43
2025-08-08	13F	SG Americas Securities, LLC		12 611	-82,25	6	-81,82
2025-07-14	13F	Legacy Capital Group California, Inc.		547	-73,01	274	-70,94
2025-08-14	13F	Jane Street Group, Llc		11 620	-64,09	5 828	-61,32
2025-07-09	13F	Central Bank & Trust Co		11 051	-9,98	5 543	-3,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		162 483	-0,12	81 500	7,58
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-05	13F	Citadel Investment Advisory, Inc.		7 702	-3,54	4	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		2 307	-1,95	1 157	5,66
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-07-11	13F	Essex Savings Bank		4 105	-0,27	2 059	7,41
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		366	-8,50	184	-1,61
2025-07-28	NP	VGLSX - Global Strategy Fund		2 445	-5,63	1 172	-10,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 875	-7,44	1 442	-0,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		75	-60,94	38	-58,43
2025-08-13	13F	Longview Partners (Guernsey) LTD		1 247 668	-5,76	625 818	1,51
2025-05-13	13F	Fire Capital Management LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 529	-2,13	3 275	5,41
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		310	-9,88	140	-18,13
2025-08-08	13F	Principal Financial Group Inc		645 769	-2,58	323 938	4,94
2025-07-28	13F	IFC Advisors LLC		462	-0,22	232	7,44
2025-07-30	13F	Cornerstone Advisory, LLC		1 166	-0,26	585	7,95
2025-08-04	13F	AdvisorShares Investments LLC		15 120	-3,91	7 584	2,82
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		88 647	-0,51	42 490	-5,37
2025-04-14	13F	Regent Peak Wealth Advisors LLC		541	-3,05	252	-4,92
2025-08-13	13F	NEOS Investment Management LLC		12 971	-5,58	6 506	1,70
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 257	-9,70	630	-2,78
2025-08-12	13F	American Century Companies Inc		25 594	-8,68	12 838	-1,65
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		14 835	-1,05	7 441	6,57
2025-08-26	NP	Profunds - Profund Vp Financials		742	-7,37	372	-0,27
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		44 265	-0,15	20 057	-9,41
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-13	13F	Avestar Capital, LLC		635	-12,65	319	-5,92
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 017	-0,56	2	0,00
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0	-100,00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		122 019	-2,09	61 204	5,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		25 727	-33,50	12 905	-28,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 336	-5,38	670	1,98
2025-05-15	13F	Sora Investors Llc		0	-100,00	0
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		63	-90,13	29	-81,29
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		4 182	-2,43	2 098	5,11
2025-07-24	13F	IFP Advisors, Inc		3 827	-3,11	2 030	10,33
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 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		587 907	-0,13	294 888	7,57
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		304	-99,27	152	-99,22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 951	-0,67	1 480	7,01
2025-05-15	13F	Square Wave Partners, L.P.		24 154	-2,36	11 248	-3,95
2025-04-15	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-07-16	13F	Kathmere Capital Management, LLC		642	-3,31	322	4,21
2025-08-14	13F	Goldman Sachs Group Inc		1 433 567	-6,34	719 063	0,88
2025-08-14	13F	Macquarie Group Ltd		40 338	-29,68	20 233	-24,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 211	-1,30	8 633	6,31
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 124	-28,27	1
2025-08-14	13F	Bnp Paribas		10 884	-6,06	5 460	1,19
2025-07-08	13F	Legacy Private Trust Co.		1 150	-0,86	577	6,67
2025-08-26	NP	NOSIX - Northern Stock Index Fund		45 737	-2,43	22 941	5,09
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0	-100,00
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-13	13F	Capital Analysts, Inc.		2 385	-0,42	1	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 249	-43,23	626	-38,87
2025-08-14	13F	Newport Trust Co		293 257	-0,99	147 095	6,64
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		162 032	-2,17	81 274	5,37
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		119 405	-8,88	59 892	-1,85
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		10 732	-42,00	5 383	-37,52
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		12 761	-54,45	6 117	-56,68
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100,00	0	-100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		633	-1,40	317	6,38
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2 654	-18,44	1 272	-22,39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		563	-2,09	282	5,62
2025-08-12	13F	Asset Management Group, Inc.		1 862	-15,25	934	-8,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		155	-34,04	78	-29,36
2025-08-14	13F	Harwood Advisory Group, LLC		100	-37,11	50	-33,33
2025-08-14	13F	Dark Forest Capital Management Lp		7 044	-24,06	3 533	-18,20
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 397	-4,53	1 704	2,84
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5 585	-12,47	2 801	-5,72
2025-07-17	13F	Raleigh Capital Management Inc.		115	-12,21	58	-6,56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		75 900	-14,48	38 071	-7,89
2025-07-28	NP	VLCGX - Large Capital Growth Fund		16 126	-5,08	7 730	-9,72
2025-07-16	13F	Signaturefd, Llc		4 507	-2,21	2 260	5,31
2025-08-08	13F	Foundations Investment Advisors, LLC		450	-2,17	226	5,14
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 717	-2,48	1 363	5,01
2025-08-12	13F	Evelyn Partners Investment Management LLP		240	-86,58	85	7,59
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 669	-9,99	2 116	-18,34
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	-5,34	205	2,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 898	-29,72	1 766	-36,22
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	-95,00	1	-100,00
2025-07-25	13F	Endowment Wealth Management, Inc.		613	-3,01	307	4,42
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		322 893	-3,54	154 769	-8,25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		829	-86,91	416	-85,92
2025-07-11	13F	Diversified Trust Co		6 067	-0,12	3 043	7,60
2025-08-01	13F	Delta Investment Management, LLC		698	-18,93	350	-12,72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 240	-9,15	4 187	-17,58
2025-08-12	13F	Dimensional Fund Advisors Lp		799 630	-0,70	401 011	6,95
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		935	-17,98	424	-25,66
2025-07-17	13F	Greenleaf Trust		6 021	-9,77	3 020	-2,80
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 881	-12,01	10 474	-5,22
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0	-100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100,00	0	-100,00
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		7 925	-4,74	3 591	-13,58
2025-08-14	13F	Wells Fargo & Company/mn		117 417	-0,95	58 895	6,68
2025-08-05	13F	Bank of New York Mellon Corp		2 613 028	-3,87	1 310 669	3,54
2025-08-13	13F	Arizona State Retirement System		47 330	-1,11	23 740	6,52
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		4 908	-1,74	2 462	5,80
2025-05-14	13F	Peak6 Llc		0	-100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 717	-18,11	4 372	-11,80
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 653	-3,06	6 065	-7,80
2025-08-15	13F	Morgan Stanley		2 330 147	-2,25	1 168 780	5,28
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355	-6,82	178	0,56
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		5 916	-3,68	2 967	3,74
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100,00	0
2025-07-31	13F	Fielder Capital Group LLC		922	-0,86	463	6,70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Loomis Sayles & Co L P		5 465	-2,76	2 741	136 950,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 252	-3,55	1 020	-12,52
2025-07-17	13F	Janney Montgomery Scott LLC		31 505	-19,13	16	-16,67
2025-05-05	13F	Hollencrest Capital Management		0	-100,00	0	-100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-23		-12
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		143 750	-6,92	72 104	0,26
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 435	-4,12	6 088	-13,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8 723	-3,76	-4 375	3,65
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		9 222	-14,93	4 420	-19,09
2025-08-20	13F	Kentucky Retirement Systems		10 127	-6,15	5 080	1,07
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 997	-11,62	4 011	-4,79
2025-08-07	13F	Montag A & Associates Inc		5	-98,02	2	-98,29
2025-07-21	13F	Exchange Capital Management, Inc.		4 548	-4,09	2 281	3,31
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		360 295	-35,96	163 257	-41,90
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		24 814	-2,44	11 244	-11,49
2025-07-07	13F	Armstrong Henry H Associates Inc		148 837	-1,15	74 655	6,47
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		202	-4,72	101	3,06
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		441	-6,37	221	0,91
2025-07-23	13F	Nbt Bank N A /ny		478	-3,04	240	4,37
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		26 230	-39,18	13 157	-34,50
2025-08-14	13F	Ancora Advisors, LLC		105	-0,94	53	6,12
2025-08-05	13F	Prosperity Consulting Group, LLC		1 290	-1,75	647	5,89
2025-08-08	13F	Gts Securities Llc		594	-47,89	298	-43,96
2025-08-26	NP	IWY - iShares Russell Top 200 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		92 764	-0,15	46 529	7,54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 582	-2,12	1 295	5,46
2025-08-07	13F	HighPoint Advisor Group LLC		3 942	-1,47	1 977	10,57
2025-08-13	13F	GeoWealth Management, LLC		3 584	-2,16	1 798	5,40
2025-08-14	13F	Janus Henderson Group Plc		416 944	-1,74	209 128	6,83
2025-08-04	13F	Strs Ohio		37 934	-30,50	19 027	-25,14
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-15	13F	Morse Asset Management, Inc		182	-29,73	91	-24,17
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 007	-18,94	6 023	-12,70
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		7 963	-0,43	3 994	7,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		744	-51,66	373	-48,90
2025-07-22	13F	UniSuper Management Pty Ltd		48 559	-0,82	24 357	6,83
2025-08-28	NP	XLF - The Financial 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		1 043 746	-9,03	523 533	-2,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 593	-4,75	3 307	2,58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 214	-1,56	1 003	-10,69
2025-08-14	13F	Smartleaf Asset Management LLC		2 290	-10,27	1 118	-5,10
2025-08-14	13F	Moneta Group Investment Advisors Llc		960	-1,34	482	6,18
2025-07-25	13F	Kinneret Advisory, LLC		15 759	-0,15	7 905	7,55
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1 255		-629
2025-07-28	13F	Dock Street Asset Management Inc		20 003	-5,20	10 033	2,11
2025-07-30	13F	Crewe Advisors LLC		6 022	-3,14	3 021	4,32
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		24	-4,00	11	0,00
2025-08-12	13F	Barr E S & Co		164 014	-0,54	82 268	7,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		519	-17,09	260	-10,65
2025-07-29	13F	Chicago Partners Investment Group LLC		6 004	-5,06	3 049	3,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 781	-1,45	1 395	6,09
2025-03-31	NP	FDCAX - Fidelity 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		0	-100,00	0	-100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		2 634	-2,01	1 194	-11,10
2025-03-27	NP	PWS - Pacer WealthShield ETF		91	-14,15	45	-6,25
2025-08-11	13F	Raiffeisen Bank International AG		3 346	-73,28	1 612	-72,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 924	-1,93	5 479	5,63
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 274	-8,91	45 782	-1,89
2025-08-11	13F	Y.D. More Investments Ltd		142	-35,45	0
2025-08-14	13F	Investment Management Corp of Ontario		5 060	-10,60	2 538	-3,68
2025-08-13	13F	Okabena Investment Services Inc		3 853	-23,51	1 933	-17,61
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
2025-08-13	13F	PineBridge Investments, L.P.		79 092	-21,25	39 672	-15,17
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		130	-1,52	61	-3,23
2025-08-08	13F	National Pension Service		360 772	-18,26	180 960	-11,95
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 104	-44,93	3 062	-40,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34 142	-0,87	17 125	6,77
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 883	-25,48	1 948	-19,74
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 981	-3,41	994	12,46
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 897	-28,60	952	-23,12
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	-39,68	19	-34,48
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-10	13F	Marshall Financial Group LLC		3 568	-6,45	1 792	0,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 339	-11,01	4	0,00
2025-07-09	13F	Sarasin & Partners LLP		420 259	-5,77	210 798	1,49
2025-08-14	13F	Sunbelt Securities, Inc.		103	-86,79	49	-86,78
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		29 214	-19,74	13 237	-27,19
2025-04-17	13F	Trust Point Inc.		0	-100,00	0	-100,00
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 704	-2,99	37 471	4,49
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		4 122	-24,97	1 920	-26,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 633	-14,13	3 912	-22,11
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Utah Retirement Systems		25 896	-1,07	12 989	6,55
2025-07-28	13F	Generali Asset Management SPA SGR		12 960	-32,80	6 501	-27,62
2025-05-02	13F	Cable Hill Partners, LLC		513	-3,39	232	-7,57
2025-07-24	13F	Conning Inc.		1 058	-4,34	531	2,91
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-08-13	13F	Colonial Trust Advisors		0	-100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 125	-12,70	1 061	-4,50
2025-07-23	13F	Raub Brock Capital Management LP		32 592	-4,51	16 348	2,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 106	-10,66	555	-3,82
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		287	-35,36	144	-30,58
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		860	-2,27	412	-7,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4 166	-3,70	2 090	3,72
2025-08-27	13F/A	Squarepoint Ops LLC		4 160	-90,19	2 087	-89,43
2025-08-08	13F	Breed's Hill Capital LLC		433	-0,23	217	7,43
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		28 665	-16,07	14 378	-9,60
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		202	-1,94	97	-6,80
2025-08-07	13F	Hughes Financial Services, LLC		14	-17,65	7	0,00
2025-08-04	13F	Creative Financial Designs Inc /adv		17	-5,56	9	0,00
2025-07-23	13F	Valmark Advisers, Inc.		503	-1,95	252	5,88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 200	-64,41	2 107	-61,67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-12	13F	Prudential Plc		28 391	-3,99	14 241	3,41
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0	-100,00
2025-08-13	13F	Tema Etfs Llc		3 867	-39,68	1 940	-35,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 588	-1,81	1 800	5,76
2025-08-05	13F	Corton Capital Inc.		0	-100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		1 740	-0,23	873	7,39
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		82	-26,13	39	-29,09
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		13 851	-0,42	6 948	7,26
2025-08-11	13F	Artemis Investment Management LLP		49 035	-9,84	24 595	-2,89
2025-08-12	13F	Picton Mahoney Asset Management		2 510	-3,09	1	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 186	-0,25	11 128	7,44
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-07-10	13F	Carderock Capital Management Inc		16 613	-17,27	8 333	-10,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		185 665	-27,25	93 128	-21,64
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	227	-7,35
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Jpmorgan Chase & Co		1 149 466	-11,17	576 583	-4,31
2025-08-14	13F	UBS Group AG		632 215	-29,92	317 113	-24,52
2025-08-14	13F	Gotham Asset Management, LLC		22 863	-35,98	11 468	-31,05
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		16 885	-16,76	8 093	-20,83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 263	-3,66	1 135	3,84
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		412 438	-7,03	206 875	0,14
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
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		1 874 060	-0,02	940 010	7,68
2025-07-17	13F	CWA Asset Management Group, LLC		2 934	-3,83	1 472	3,52
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		341	-10,73	171	-3,39
2025-08-14	13F	Connecticut Wealth Management, LLC		14 204	-0,06	7 125	7,65
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 460	-1,02	732	6,71
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 735	-27,41	832	-30,98
2025-08-14	13F	Susquehanna International Group, Llp	Call	59 000	-2,64	29 594	4,87
2025-08-15	13F	Great West Life Assurance Co /can/		177 624	-0,72	89	7,23
2025-08-20	NP	FOBAX - Balanced Fund Institutional		890	-2,73	446	4,69
2025-07-14	13F	Golden State Equity Partners		459	-23,75	230	-17,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 786	-19,27	6 915	-13,05
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		144 775	-2,17	72 618	5,37
2025-08-14	13F	Alliancebernstein L.p.		165 783	-5,80	83 155	1,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 463	-3,83	1 737	3,64
2025-08-19	13F/A	Pitcairn Co		813	-8,75	408	-1,69
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
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		247	-8,18	123	0,82
2025-08-27	13F	Seneca Financial Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20 527	-0,95	10 296	6,69
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		445	-46,26	222	-40,80
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		832 896	-2,55	377 402	-11,59
2025-08-14	13F	Two Sigma Securities, Llc		1 003	-74,39	503	-72,42
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		993	-0,70	498	7,10
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-14	13F	Man Group plc		133 845	-13,96	67 135	-7,33
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		39 746	-16,48	19 936	-10,04
2025-08-13	13F	Amundi		865 048	-10,10	430 033	1,02
2025-07-28	13F	Td Asset Management Inc		637 392	-3,20	319 709	4,27
2025-08-14	13F	Brevan Howard Capital Management LP		783	-92,02	393	-91,42
2025-08-14	13F	Manufacturers Life Insurance Company, The		89 690	-3,54	44 983	3,89
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	-100,00	0	-100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		73 387	-0,18	36 810	7,52
2025-07-31	13F	Opes Wealth Management LLC		1 410	-0,28	707	7,45
2025-08-11	13F	GW&K Investment Management, LLC		69	-2,82	0
2025-07-31	13F	Ingalls & Snyder Llc		29 969	-1,71	15	7,14
2025-07-28	13F	Allianz Asset Management GmbH	Call	5 500	-11,29	2 759	-4,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-38		-19
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Junto Capital Management LP		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 688	-2,24	3 355	5,31
2025-07-15	13F	Cigna Investments Inc /new		1 531	-4,37	1
2025-05-22	NP	VMAX - Hartford US Value ETF		842	-36,16	392	-37,18
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 112	-2,46	558	5,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		398	-6,79	200	0,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 545	-0,84	1 778	6,85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	-29,03	22	-21,43
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 039	-0,57	524	0,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		452	-24,29	227	-18,71
2025-08-13	13F	Capital International Investors		0	-100,00	0
2025-08-14	13F	Camden Capital, LLC		702	-2,09	352	5,71
2025-08-12	13F	Elo Mutual Pension Insurance Co		18 851	-4,59	9 455	2,77
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37,50	3	-33,33
2025-07-30	13F	Securian Asset Management, Inc		8 144	-1,46	4 085	6,13
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3 723	-0,32	1 867	7,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		30 950	-3,21	15 524	4,26
2025-08-12	13F	CenterBook Partners LP		2 546	-85,63	1 277	-84,52
2025-07-10	13F	Wedmont Private Capital		2 385	-1,73	1 198	15,21
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		56 778	-0,03	27 215	-4,92
2025-07-22	13F	Checchi Capital Advisers, LLC		1 323	-1,12	664	6,42
2025-07-17	13F	Wolff Wiese Magana Llc		5	-90,91	3	-92,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		266	-5,34	133	2,31
2025-08-05	13F	K.J. Harrison & Partners Inc		13 675	-12,76	6 859	-6,03
2025-07-24	NP	FSKAX - Fidelity Total Market 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		286 864	-0,01	137 500	-4,90
2025-05-06	13F	Wesleyan Assurance Society		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		87 985	-18,06	44 132	-11,74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		562	-5,07	282	2,18
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 085	-27,10	2 757	-33,85
2025-05-12	13F	Whitebark Investors LP		0	-100,00	0
2025-08-14	13F	Benchstone Capital Management LP		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		101 807	-4,81	51 066	2,53
2025-08-08	13F	Cercano Management LLC		105 287	-38,13	52 811	-33,36
2025-08-08	13F	Intech Investment Management Llc		4 974	-27,57	2 495	-21,99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		232	-1,69	116	6,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		300	-0,99	150	6,38
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		3 410	-16,83	1 588	-18,14
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		774	-70,54	388	-68,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 283	-4,82	581	-13,67
2025-08-15	13F	SkyView Investment Advisors, LLC		1 123	-0,71	1
2025-07-28	13F	Twin Tree Management, LP	Put	22 500	-42,01	11 286	-37,54
2025-07-28	13F	Twin Tree Management, LP		1 943	-79,81	975	-78,27
2025-08-07	13F	Profund Advisors Llc		1 964	-9,28	985	-2,28
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	-100,00	0
2025-08-13	13F	AMJ Financial Wealth Management		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		446 698	-34,16	224 059	-29,09
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 640	-5,75	743	-14,50
2025-04-11	13F	First Affirmative Financial Network		439	-4,98	204	-6,42
2025-08-11	13F	Aptus Capital Advisors, LLC		1 634	-17,81	819	-11,46
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 149	-2,45	1 078	5,07
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Russell Investments Group, Ltd.		665 695	-2,88	332 250	4,25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		136 858	-3,85	68 647	3,56
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		509	-5,74	255	1,59
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	Cloverfields Capital Group, Lp		10 596	-4,32	5 315	3,06
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		920	-14,02	461	-7,43
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		5 227	-4,56	2 368	-13,42
2025-08-13	13F	Walleye Trading LLC		51	-91,89	26	-91,44
2025-08-05	13F	Mission Wealth Management, Lp		981	-8,40	492	-1,41
2025-07-21	13F	ASR Vermogensbeheer N.V.		13 431	-1,76	6 736	5,81
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		4 916	-13,98	2	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		964	-3,50	484	3,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 171	-96,01	3 095	-95,71
2025-08-13	13F	Alphinity Investment Management Pty Ltd		5 209	-22,80	2 613	-16,87
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	-100,00	0	-100,00
2025-07-30	13F	Rehmann Capital Advisory Group		7 640	-1,52	3 832	6,09
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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		1 198	-2,20	574	-6,97
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8 435	-3,71	4 231	105 650,00
2025-08-14	13F	Peapack Gladstone Financial Corp		461	-0,22	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		17 355	-14,01	8 705	-7,37
2025-08-07	13F	Legacy Financial Advisors, Inc.		977	-2,50	490	5,15
2025-05-15	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		295	-4,22	148	2,80
2025-08-14	13F	Investment House Llc		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-06	13F	Andra AP-fonden		24 200	-35,29	12 138	-30,31
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		195 617	-23,72	88 638	-30,80
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		62 116	-5,25	29 773	-9,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		203	-2,87	102	4,12
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		1 831 205	-2,75	918 514	4,75
2025-08-05	13F	Bank Of Montreal /can/		131 751	-22,01	66 085	-16,00
2025-09-05	13F	Ghe, Llc		14 295	-12,54	7 170	102 328,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		864	-3,14	433	4,34
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0
2025-07-15	13F	Ballentine Partners, LLC		11 858	-8,81	5 948	-1,78
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 398	-3,87	3 711	3,54
2025-08-06	13F	SOUTH STATE Corp		334	-24,43	168	-18,54
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		94 045	-7,16	42 614	-15,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8 483	-8,67	3 844	-17,14
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100,00	0
2025-08-08	13F	Creative Planning		27 678	-1,81	13 883	5,77
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		6 316	-16,00	3 168	-9,51
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Gallo Partners, LP		6 092	-36,19	3 056	-31,27
2025-08-11	13F	Bellwether Advisors, LLC		12	-99,91	6	-99,90
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 886	-24,74	946	-19,02
2025-08-14	13F	FIL Ltd		21 243	-6,58	10 655	0,62
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4 078	-23,83	-1 955	-27,58
2025-08-12	13F	Argent Trust Co		1 616	-0,62	811	7,00
2025-08-14	13F	State Street Corp		7 144 852	-1,01	3 583 786	6,62
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		6 555	-0,15	3 288	7,52
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		537	-7,25	269	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		78	-8,24	39	0,00
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4 773	-2,37	2 394	5,18
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		14 113	-18,47	6 395	-26,04
2025-08-07	13F	Donaldson Capital Management, Llc		24 005	-1,31	12 041	6,30
2025-08-27	NP	VIGRX - Vanguard Growth 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		1 661 089	-0,43	833 186	7,25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		552	-9,80	265	-14,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 169	-2,02	3 248	-11,11
2025-07-31	13F	Azzad Asset Management Inc /adv		1 410	-1,12	707	6,48
2025-07-07	13F	Versant Capital Management, Inc		451	-3,84	226	3,67
2025-07-21	13F	Ameritas Advisory Services, LLC		173	-63,88	87	-61,43
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		753	-7,27	378	-0,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 876	-65,72	850	-68,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 287	-9,81	646	-2,86
2025-08-11	13F	Independent Advisor Alliance		3 021	-0,92	1 515	6,69
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 623	-4,86	1 222	-6,44
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		1 074	-7,41	500	-8,94
2025-07-30	13F	Tributary Capital Management, LLC		890	-2,73	446	4,69
2025-08-14	13F	London & Capital Asset Management Ltd		16 804	-61,59	8 427	-58,64
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		5 778	-7,23	2 618	-15,82
2025-08-06	13F	Simmons Bank		579	-4,93	290	2,47
2025-08-14	13F	Lazard Asset Management Llc		3 371	-83,81	2	-88,89
2025-08-12	13F	Allen Capital Group, LLC		511	-6,58	256	0,79
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6 360	-32,73	2 882	-38,99
2025-08-15	13F/A	Rakuten Securities, Inc.		19	-60,42	10	-59,09
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 106	-18,37	3 673	-25,95
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		963	-1,93	483	5,69
2025-07-29	13F	Activest Wealth Management		103	-21,37	52	-16,39
2025-08-13	13F	M&t Bank Corp		60 133	-2,48	30 162	5,04
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		44 820	-1,93	20 309	-11,02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 821	-88,08	1 415	-87,17
2025-08-14	13F	Mbb Public Markets I Llc		587	-18,47	294	-12,24
2025-08-14	13F	CIBC World Markets Inc.		7 486	-13,27	3 755	-6,59
2025-08-08	13F	Kingsview Wealth Management, LLC		776	-12,61	389	-5,81
2025-08-14	13F	Voleon Capital Management Lp		3 164	-55,59	1 587	-52,17
2025-08-14	13F	Van Den Berg Management I, Inc		6 113	-1,48	3 066	6,13
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-808		-405
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100,00	0	-100,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 722	-3,42	864	3,98
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8 004	-0,48	3 836	-5,35
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
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		2 977	-15,88	1 349	-23,71
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	First Manhattan Co		93 381	-1,89	46 839	5,68
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		846	-3,97	406	-8,58
2025-07-16	13F	Banque Pictet & Cie Sa		87 581	-24,97	43 930	-19,19
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 308	-1,64	3 672	5,43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		17 866	-14,06	8 564	-18,26
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 664	-16,09	835	-9,64
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2 770	-14,53	1 255	-22,44
2025-08-15	13F	Blue Edge Capital, LLC		4 451	-0,22	2 233	7,46
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100,00	0	-100,00
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		37 852	-1,68	17 151	-10,80
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		265	-24,29	120	-31,03
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		30	-31,82	14	-36,36
2025-08-07	13F	Allen Investment Management LLC		827 217	-8,46	414 924	-1,41
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100,00	0
2025-05-15	13F	Miura Global Management, LLC		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		106	-7,02	53	0,00
2025-08-05	13F	Gilbert & Cook, Inc.		426	-0,93	214	6,50
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	-33,90	20	-29,63
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-14	13F	Ameriprise Financial Inc		193 006	-15,84	96 803	-9,39
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Forum Financial Management, LP		669	-10,92	336	-4,01
2025-08-05	13F	Machina Capital S.a.s.		1 497	-70,08	751	-67,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 003	-3,91	4 014	3,51
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		172	-41,10	86	-37,68
2025-08-14	13F	CoreCap Advisors, LLC		310	-8,28	155	-1,27
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 303	-42,35	9 653	-47,70
2025-08-26	NP	MFRFX - MFS Research Fund A		87 847	-4,82	44 063	2,52
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		220	-87,46	113	-81,74
2025-07-23	13F	WestEnd Advisors, LLC		3	-25,00	2	0,00
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		141	-4,08	64	-13,70
2025-08-18	13F/A	National Bank Of Canada /fi/		222 320	-3,15	111 476	4,26
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9 470	-4,10	4 291	-12,98
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		61 834	-4,89	31 015	2,44
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		33 199	-0,20	16 652	7,49
2025-05-12	13F	Mizuho Securities Usa Llc		12 395	-16,07	5 772	-17,44
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		423	-63,75	197	-64,49
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		556	-36,24	279	-31,53
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		27 354	-4,54	12 395	-13,40
2025-07-15	13F	IMS Capital Management		4 296	-1,20	2 155	6,42
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		40 192	-6,53	18 212	-15,20
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Choate Investment Advisors		1 990	-0,30	998	7,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		720	-39,29	361	-34,60
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	-8,85	308	-17,20
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		396 442	-11,84	198 851	-5,04
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		20 395	-17,24	10 230	-10,86
2025-08-11	13F	Inkwell Capital Llc		6 858	-0,82	3 440	6,80
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		98	-16,24	44	2,33
2025-05-28	13F	Silicon Valley Capital Partners		0	-100,00	0	-100,00
2025-08-11	13F	WPG Advisers, LLC		287	-2,05	144	5,15
2025-08-07	13F	Evoke Wealth, Llc		22 225	-2,64	11 148	4,86
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 127	-3,58	1 067	3,80
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		188	-79,74	85	-70,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 986	-0,43	4 525	-9,66
2025-07-07	13F	Seilern Investment Management Ltd		16 757	-7,00	8 405	0,17
2025-07-15	13F	Financial Management Professionals, Inc.		55	-9,84	28	-3,57
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		30 278	-17,92	15 187	-11,59
2025-08-12	13F	Integrated Advisors Network LLC		602	-10,01	302	-3,22
2025-07-21	13F	Credential Qtrade Securities Inc.		2 298	-3,16	903	-2,48
2025-07-18	13F	Panoramic Capital Partners, LLC		586	-2,50	296	23,95
2025-07-10	13F	HWG Holdings LP		4 331	-78,63	2 172	-76,99
2025-07-11	13F	Assenagon Asset Management S.A.		126 726	-8,48	63 564	-1,43
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		313	-0,63	150	-5,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4 037	-7,51	2 025	-0,39
2025-08-05	13F	Connable Office Inc		6 721	-0,09	3 371	7,63
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		353	-38,93	169	-19,52
2025-07-11	13F	Farther Finance Advisors, LLC		1 750	-1,69	878	5,16
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		10 768	-21,57	5 015	-22,84
2025-08-07	13F	Rathbone Brothers plc		7 785	-0,19	3 905	7,49
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		9 849	-1,33	4 940	6,28
2025-08-14	13F/A	Barclays Plc		537 690	-10,20	270	-3,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 648	-8,39	827	-1,31
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 205	-4,30	1 536	-8,95
2025-08-13	13F	Ycg, Llc		177 663	-1,12	89 114	6,50
2025-07-15	13F	Fifth Third Bancorp		34 227	-1,77	17 168	5,80
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		55 640	-2,57	27 908	4,94
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		38 432	-51,72	19 277	-47,99
2025-08-14	13F	Douglass Winthrop Advisors, LLC		16 572	-3,74	8 313	3,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		57 746	-3,87	28 965	3,54
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 248	-5,99	3 636	1,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 162	-3,00	11	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		67	-14,10	34	-8,33
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		162 463	-9,80	73 615	-18,16
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 585	-2,70	760	-7,44
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 837	-0,97	832	-10,15
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		71 928	-22,53	36 078	-16,56
2025-07-07	13F	Bangor Savings Bank		0	-100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 095	-41,56	1 051	-37,09
2025-08-19	13F	Liontrust Investment Partners LLP		30 188	-2,69	15 142	4,80
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	-2,90	1 878	4,57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		120	-6,98	54	-15,62
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		1 796	-2,87	861	-7,63
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		107 388	-24,82	50 010	-26,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 085	-3,50	2 049	3,91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		35 762	-3,27	18 062	4,91
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 964	-2,82	985	4,68
2025-05-08	13F	denkapparat Operations GmbH		0	-100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 256	-1,11	2 519	-5,94
2025-08-07	13F	Aviva Plc		279 070	-18,04	139 979	-11,72
2025-08-14	13F	Hamilton Capital, LLC		518	-20,80	260	-14,80
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		46 200	-14,76	23 173	-8,19
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		198 396	-6,22	99 513	1,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25 190	-1,52	12 635	6,08
2025-08-13	13F	New York State Common Retirement Fund		220 911	-2,26	111	4,76
2025-08-14	13F	Keebeck Wealth Management, LLC		5 904	-0,37	2 961	7,32
2025-08-12	13F	Handelsbanken Fonder AB		54 701	-8,04	27	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 191	-2,27	1 601	5,26
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		112 276	-1,25	56 317	6,36
2025-07-28	NP	UYG - ProShares Ultra Financials		13 242	-3,79	6 347	-8,49
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-07	13F	King Luther Capital Management Corp		269 002	-1,68	134 929	5,90
2025-08-07	13F	Americana Partners, LLC		13 635	-6,66	6 839	0,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-34		-17
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 885	-0,89	39 822	-10,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 669	-0,74	1 339	6,87
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 031	-46,67	1 520	-42,55
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		82 354	-11,31	39 474	-15,64
2025-07-15	13F	Chronos Wealth Management, LLC		1 250	-3,85	627	3,47
2025-07-17	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		98	-45,56	49	-42,35
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		31 082	-24,09	14 475	-25,32
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		122	-3,94	61	3,39
2025-08-12	13F	Evelyn Partners Asset Management Ltd		9	-99,77	5	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		17 743	-1,44	8 900	6,16
2025-07-24	13F	Blair William & Co/il		25 805	-41,01	12 944	-36,46
2025-08-06	13F	Wedbush Securities Inc		622	-0,48	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-23	13F	Charter Trust Co		1 210	-7,35	607	-0,33
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		6 921	-1,83	3 472	5,73
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		106 594	-22,41	53 466	-16,42
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 314	-2,09	659	5,61
2025-08-13	13F	Bristol John W & Co Inc /ny/		173 377	-0,11	86 964	7,59
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		18 117	-1,90	9 087	5,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		95 919	-4,84	48 112	2,50
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		4 347	-4,50	2 180	2,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 930	-4,84	1 971	2,50
2025-07-29	NP	VFAIX - Vanguard Financials 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		261 492	-3,20	125 338	-7,93
2025-08-13	13F	Shelton Capital Management		860	-2,27	431	5,38
2025-08-14	13F	Qube Research & Technologies Ltd		352 889	-12,69	177 006	-5,96
2025-08-08	13F	Empower Advisory Group, LLC		1 198	-5,59	601	1,69
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		798	-1,48	400	6,10
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		389	-21,57	176	-28,74
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 634	-7,16	783	-11,63
2025-08-12	13F	Ci Investments Inc.		133 832	-1,84	67	6,35
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		573	-15,49	287	-8,89
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6 071	-27,78	-2 751	-34,49
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		53 427	-4,14	26 798	3,25
2025-08-19	13F	Asset Dedication, LLC		47	-4,08	24	4,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 883	-58,81	5 459	-55,64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 749	-3,91	1 379	3,45
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 195	-32,87	541	-39,15
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		113 154	-11,08	56 757	-4,23
2025-08-14	13F	Akre Capital Management Llc		2 305 424	-5,34	1 156 378	1,96
2025-07-31	13F	Whipplewood Advisors, LLC		123	-53,41	62	1,67
2025-08-14	13F	Verition Fund Management LLC		8 696	-12,34	4 362	-5,59
2025-07-28	13F	Bridges Investment Management Inc		3 031	-0,30	1 520	7,42
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		799	-4,54	401	2,83
2025-07-08	13F	Boltwood Capital Management		735	-2,65	369	4,84
2025-07-31	13F	Sage Mountain Advisors LLC		548	-6,32	275	0,74
2025-08-12	13F	Financial Advocates Investment Management		799	-20,50	401	-14,35
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		496	-52,81	249	-49,28
2025-08-11	13F	Alps Advisors Inc		13 530	-1,38	6 787	6,23
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		2 400	-7,69	1 204	-0,58
2025-07-15	13F	GSB Wealth Management, LLC		797	-0,75	400	6,97
2025-08-04	13F	Hantz Financial Services, Inc.		4 008	-7,46	2	0,00
2025-05-13	13F	Sittner & Nelson, Llc		0	-100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		669	-12,20	336	-5,37
2025-08-15	13F	Kestra Advisory Services, LLC		44 602	-0,44	22 372	7,24
2025-07-16	13F	Pictet & Cie (Europe) SA		54 954	-21,78	27 564	-15,75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		60 572	-0,49	30	7,14
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2 487	-1,43	1 158	-3,02
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 724	-2,76	865	4,73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 624	-0,06	815	7,67
2025-07-10	13F	Canoe Financial LP		425 642	-5,21	213 498	2,10
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		724	-1,09	347	-5,71
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		5 417	-9,58	2 596	-14,01
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 516	-3,01	760	4,54
2025-08-14	13F	Worldquant Millennium Advisors Llc		49 635	-74,37	24 896	-72,40
2025-08-13	13F	Brooklands Fund Management Ltd	Call	202	-78,04	101	-76,40
2025-07-16	13F	Essex Financial Services, Inc.		588	-2,65	295	4,63
2025-08-14	13F	Engineers Gate Manager LP		3 030	-90,76	1 520	-90,05
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-6 411		-3 216
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 769	-40,84	1 807	-43,74
2025-08-14	13F	One Madison Group Llc		0	-100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		35 122	-0,75	17 494	5,56
2025-08-13	13F	Level Four Advisory Services, Llc		488	-3,37	245	4,26
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF 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		25 222	-2,86	12 089	-7,60
2025-07-31	13F	DDD Partners, LLC		1 299	-0,84	652	6,72
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100,00	0
2025-05-07	13F	Morningstar Investment Management LLC		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1 943	-20,14	-931	-24,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 460	-1,02	732	6,71
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	-33,33	96	-37,09
2025-08-13	13F	Pictet Asset Management Holding SA		102 848	-3,91	51 586	3,50
2025-06-25	NP	EXEYX - Equity Series Class S		2 078	-7,56	942	-16,13
2025-05-13	13F	Axq Capital, Lp		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		701 908	-2,85	352 070	4,64
2025-05-14	13F	Maven Securities LTD	Put	0	-100,00	0	-100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 489	-3,18	4 760	4,27
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3 252	-21,45	1 474	-28,74
2025-07-10	13F	Fulton Bank, N.a.		1 291	-6,04	648	1,25
2025-08-07	13F	Accent Capital Management, LLC		3 857	-2,06	1 934	5,51
2025-08-11	13F	FineMark National Bank & Trust		1 033	-20,11	518	-13,95
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19 481	-0,10	9 771	7,61
2025-07-30	13F	Eqis Capital Management, Inc.		1 278	-0,08	641	7,56
2025-07-15	13F	EWG Elevate Inc.		623	-1,58	312	6,12
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5 230	-6,72	2 507	-11,29
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 286	-2,75	2 150	4,73
2025-08-14	13F	Van Eck Associates Corp		32 119	-5,91	16	6,67
2025-08-15	13F	E Fund Management Co., Ltd.		1 867	-25,02	936	-19,24
2025-08-12	13F	Country Trust Bank		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		37 041	-18,32	18 579	-12,02
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-05	13F	Ellevest, Inc.		1 469	-7,08	737	0,00
2025-08-14	13F	Brasada Capital Management, Lp		24 630	-4,11	12 440	22,08
2025-08-14	13F	ICONIQ Capital, LLC		494	-37,23	248	-32,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		336	-64,33	169	-61,64
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		79 849	-5,23	40 051	2,08
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		16 368	-9,35	8 210	-2,35
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		77 380	-2,36	38 813	5,17
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 865	-4,80	935	2,52
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		452	-29,04	205	-35,85
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		16 979	-22,72	7 907	-23,97
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15 873	-2,43	7 962	5,08
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Wellington Management Group Llp		111 454	-21,61	55 904	-15,56
2025-08-14	13F	California State Teachers Retirement System		250 132	-0,83	125 464	6,81
2025-05-14	13F	Napa Wealth Management		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		15 109 153	-2,80	7 578 600	4,70
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		1 047 958	-2,80	525 645	4,69
2025-08-12	13F	Rhumbline Advisers		323 961	-2,60	162 495	4,91
2025-08-12	13F	Fortis Capital Management LLC		1 478	-76,10	741	-74,27
2025-05-06	13F	Advisors Preferred, LLC		0	-100,00	0
2025-07-17	13F	Norris Perne & French Llp/mi		56 993	-0,10	28 587	7,60
2025-08-07	13F	Varma Mutual Pension Insurance Co		31 966	-0,93	16 034	6,71
2025-08-11	13F	HighTower Advisors, LLC		262 694	-1,02	131 765	6,61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 347	-48,86	610	-53,61
2025-08-13	13F	Victory Capital Management Inc		57 892	-5,64	29 038	1,64
2025-07-24	13F	Invictus Private Wealth, Llc		434	-25,17	218	-19,63
2025-07-09	13F	OLIO Financial Planning		730	-0,27	366	7,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		264	-8,97	132	-2,22
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0	-100,00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		483	-0,62	225	-2,61
2025-08-06	13F	Achmea Investment Management B.V.		47 570	-6,12	24	0,00
2025-07-14	13F	Avanza Fonder AB		10 550	-11,60	5 292	-5,85
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 432	-3,46	2 223	4,02
2025-08-12	13F	Legal & General Group Plc		1 355 642	-2,58	679 976	4,93
2025-08-14	13F	Glenview Trust Co		9 089	-1,50	4 559	6,10
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 539	-3,70	28 338	-12,63
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		1 901	-0,73	954	6,96
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Harris Associates L P		2 915	-11,40	1 462	-4,57
2025-08-14	13F	Arete Wealth Advisors, LLC		4 924	-10,68	2	0,00
2025-08-07	13F	ProShare Advisors LLC		34 261	-5,54	17 185	1,73
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		17 209	-0,40	8 249	-5,27
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		32 280	-9,02	15 472	-13,46
2025-05-14	13F	Credit Agricole S A		96 235	-58,11	44 816	-58,79
2025-07-15	13F	North Star Investment Management Corp.		240	-1,64	120	6,19
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		139	-51,90	70	-48,51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 836	-5,83	3 429	1,45
2025-04-29	13F	Traveka Wealth, LLC		0	-100,00	0
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		2 209	-36,83	1 103	-30,50
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100,00	0	-100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-07-29	13F	Balboa Wealth Partners		724	-10,73	363	-3,71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		14 531	-3,99	7 289	3,41
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 643	-5,50	3 332	1,80
2025-08-11	13F	TD Waterhouse Canada Inc.		5 409	-1,53	2 716	5,64
2025-08-06	13F	Genus Capital Management Inc.		2 537	-15,80	1 273	-9,34
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		3 611	-1,26	1 636	-10,41
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		31 258	-1,19	15 679	6,43
2025-07-15	13F	Td Private Client Wealth Llc		365	-3,69	183	3,98
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		12 294	-1,62	5 893	-6,43
2025-08-12	13F	Bowie Capital Management, LLC		126 202	-3,80	63 302	3,61
2025-07-11	13F	Busey Wealth Management		554	-1,77	278	5,73
2025-08-13	13F	MetLife Investment Management, LLC		46 511	-1,35	23 329	6,26
2025-08-08	13F	Westbourne Investment Advisors, Inc.		2 386	-10,33	1 197	-3,47
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		1 739 694	-1,22	872 613	6,40
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		46 402	-0,23	21 026	-9,48
2025-08-08	13F	D'Orazio & Associates, Inc.		502	-4,92	252	2,45
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 560	-3,09	6 979	-7,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class		618	-2,22	310	5,10
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 317	-15,59	1 162	-9,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		21 440	-2,44	10 754	5,08
2025-07-24	13F	Applied Capital LLC/FL		5 807	-0,05	2 913	7,65
2025-08-18	13F/A	Hudson Bay Capital Management LP		15 000	-2,15	7 524	5,38
2025-07-30	13F	Alapocas Investment Partners, Inc.		20 306	-6,07	10 185	1,17
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		122 008	-2,47	55 284	-11,52
2025-08-11	13F	Westpac Banking Corp		1 398	-0,78	701	6,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		710	-4,18	356	3,19
2025-07-16	13F	Novem Group		1 874	-18,63	940	-12,31
2025-08-12	13F	Public Sector Pension Investment Board		31 858	-23,09	15 980	-17,16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 127	-245,24	3 575	-253,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		170 611	-29,46	85 577	-24,02
2025-07-23	13F	626 Financial, LLC		0	-100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		77 261	-14,21	38 753	-7,60
2025-05-15	13F	Scientech Research LLC		0	-100,00	0	-100,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		9 390	-26,24	4 373	-27,45
2025-07-10	13F	Sharkey, Howes & Javer		533	-0,93	267	6,80
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1 602	-21,85	804	-15,83
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		17 048	-3,67	7 939	-5,23
2025-07-10	13F	Sunflower Bank, N.A.		887	-5,03	445	2,30
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		1 411	-2,56	708	4,90
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		311	-49,02	156	-45,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 659	-4,70	1 334	2,62
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0	-100,00
2025-08-14	13F	Troy Asset Management Ltd		30 308	-77,04	15 202	-75,27
2025-08-14	13F	Fmr Llc		6 248 723	-3,67	3 134 297	3,75
2025-08-07	13F	Alpha Cubed Investments, LLC		506	-0,78	254	6,75
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		222 900	-12,55	106 840	-16,83
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 868	-4,11	895	-8,77
2025-08-14	13F	Two Sigma Investments, Lp		24 527	-83,27	12 302	-81,98
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 298	-6,48	2 156	0,70
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		2 476	-6,11	1 242	1,06
2025-08-07	13F	Los Angeles Capital Management Llc		220 202	-20,06	110 451	-13,90
2025-08-06	13F	Baillie Gifford & Co		736 778	-2,87	369 560	4,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8 162	-6,61	4 094	0,57
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		128	-14,67	58	-22,97
2025-08-01	13F	Rossby Financial, LCC		413	-2,59	207	11,89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		788	-0,51	395	7,34
2025-08-07	13F	NS Partners Ltd		73 829	-3,64	37 032	3,79
2025-08-12	13F	Seeds Investor Llc		1 436	-7,47	720	-0,28
2025-08-07	13F	Resources Investment Advisors, LLC.		1 332	-3,20	668	4,38
2025-08-14	13F	Two Sigma Advisers, Lp		18 300	-87,51	9 179	-86,55
2025-08-13	13F	Gabelli Funds Llc		51 887	-0,02	26 026	7,69
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 465	-2,31	4 537	-7,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		241	-6,23	121	0,84
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 502	-3,16	753	4,29
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		40	-62,62	20	-59,18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Metis Global Partners, LLC		13 901	-7,58	6 973	-0,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16 319	-21,52	7 822	-25,35
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		4 854	-34,46	2 435	-29,41
2025-08-26	NP	Profunds - Profund Vp Bull		135	-17,18	68	-10,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		176	-74,12	88	-72,15
2025-08-11	13F	Empowered Funds, LLC		14 534	-23,78	7 290	-17,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-22		-11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 673	-17,45	2 846	-11,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61 787	-0,49	27 997	-9,72
2025-08-05	13F	Dunhill Financial, LLC		638	-0,16	320	7,74
2025-08-13	13F	XXEC, Inc.		13 418	-4,25	6 730	3,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		19 550	-7,57	9 806	-0,44
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 071	-1,93	2 298	-11,04
2025-08-14	13F	Group One Trading, L.p.	Put	5 000	-16,67	2 508	-10,27
2025-08-14	13F	Group One Trading, L.p.		638	-50,89	320	-47,02
2025-07-16	13F	Hartford Investment Management Co		9 329	-1,19	4 679	6,44
2025-04-25	13F	Convergence Financial, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		3 142	-3,62	1 576	3,75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	-7,69	6	0,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 535	-0,78	736	-5,65
2025-08-05	13F	Burney Co/		5 758	-90,37	2 888	-89,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		130	-50,94	65	-48,00
2025-07-16	13F	Congress Asset Management Co /ma		224 420	-0,48	112 567	7,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		9 100	-4,21	4 564	3,16
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	800	-11,11	401	-4,30
2025-07-18	13F	Robeco Institutional Asset Management B.V.		158 668	-49,84	79 586	-45,98
2025-08-18	13F/A	Nomura Holdings Inc		1 684	-68,20	845	-65,77
2025-07-22	13F	LGT Group Foundation		16 237	-13,84	8 144	-7,20
2025-08-26	NP	IVW - iShares S&P 500 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		173 398	-0,76	86 975	6,89
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		18 551	-0,67	9 305	6,99
2025-08-08	13F	Itau Unibanco Holding S.A.		196	-12,89	98
2025-08-14	13F	Fort Point Capital Partners LLC		833	-1,07	418	6,38
2025-08-07	13F	Garda Capital Partners Lp	Put	1 600	-55,56	803	-52,15
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-06	13F	Wsfs Capital Management, Llc		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	1 600	-55,56	803	-52,15
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 519 316	-4,25	762 074	3,14
2025-08-13	13F	Panagora Asset Management Inc		1 612	-18,30	809	-11,98
2025-08-13	13F	Bell Asset Management Ltd		7 035	-21,70	3 529	-15,68
2025-08-13	13F	Cerity Partners LLC		39 420	-8,47	19 773	-1,42
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 377	-51,90	660	-54,23
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		43 738	-13,07	21 939	-6,37
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 199	-2,60	601	4,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-703	-18,07	-353	-11,78
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		178 454	-0,38	89 511	7,30
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100,00	0
2025-07-30	13F	Ethic Inc.		25 362	-0,45	12 378	3,64
2025-04-14	13F	Olstein Capital Management, L.P.		0	-100,00	0	-100,00
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		92 412	-0,91	46 353	6,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4 074	-8,82	2 043	-1,78
2025-06-25	NP	FXO - First Trust Financials 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		13 833	-3,74	6 268	-12,65
2025-08-13	13F	Bristol Gate Capital Partners Inc.		162 283	-18,72	81 400	-12,46
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 213	-6,06	1 909	-14,78
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		83 000	-0,95	41 632	6,69
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		13 405	-6,26	6 724	0,96
2025-08-01	13F	Auto-Owners Insurance Co		933	-97,93	468	-89,37
2025-08-12	13F	Wayfinding Financial, LLC		510	-8,11	0
2025-07-17	13F	Campbell Newman Asset Management Inc		45 495	-3,45	22 820	3,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 214	-41,04	1 111	-37,71
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		0	-100,00	0	-100,00
2025-07-09	13F	Fiduciary Alliance LLC		13 345	-10,15	6 694	-3,22
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		40	-2,44	20	5,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		4 973	-10,07	2 494	-3,15
2025-07-29	13F	Progressive Investment Management Corp		34 143	-1,07	17 126	6,56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20 213	-61,99	10 138	-59,07
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-29	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		6 482	-4,93	3 019	-6,48
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		948 197	-0,62	475 606	7,04
2025-08-14	13F	Daiwa Securities Group Inc.		27 909	-15,79	14	-13,33
2025-08-13	13F	Optimize Financial Inc		788	-0,51	395	7,34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 559	-9,45	2	0,00
2025-08-13	13F	Korea Investment CORP		85 197	-12,68	42 734	-5,95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22 813	-30,60	11	-26,67
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21 656	-4,86	10 862	2,47

DE:DUT	430,30 €
GB:0K36
MX:MCO
IT:1MCO	434,10 €
US:MCO	512,32 $US

AT:MOCO / Moody's Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

Other Listings