Participation institutionnelle MAQ, vendeurs - Marriott International, Inc.

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-30	13F	Princeton Global Asset Management LLC		74	-62,63	20	-57,45
2025-04-11	13F	Independence Bank of Kentucky		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 758	-2,27	1 573	12,12
2025-08-14	13F	Bank Of America Corp /de/	Put	16 200	-59,19	4 426	-53,19
2025-08-14	13F	Bank Of America Corp /de/	Call	3 200	-93,07	874	-92,06
2025-07-10	13F	Focus Financial Network, Inc.		2 014	-0,84	550	13,87
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		948	-84,65	259	-84,96
2025-07-31	13F	GenTrust, LLC		14 350	-0,10	3 921	14,59
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		76 955	-3,98	18 360	-21,17
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		1 649 244	-13,02	450 590	-0,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		493	-5,56	135	8,06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 348	-8,42	883	-13,85
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		151 947	-2,22	41 513	12,15
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		4 621	-71,52	1 102	-76,63
2025-08-13	13F	Hsbc Holdings Plc		439 660	-11,61	120 031	1,63
2025-07-29	13F	Hartline Investment Corp/		30 126	-8,54	8 231	4,89
2025-08-13	13F	Hsbc Holdings Plc	Put	15 800	-21,00	4 302	-8,53
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		15 416	-2,87	4 212	11,40
2025-07-28	NP	VSTIX - Stock Index Fund		28 834	-4,67	7 607	-10,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 878	-79,16	513	-76,10
2025-05-07	13F	Sterling Investment Advisors, Ltd.		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	10 400	-41,57	2 841	-32,98
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 320	-2,04	1 180	12,38
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		12 756	-0,82	3 485	13,78
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		13 130	-62,90	3 587	-57,23
2025-08-13	13F	Capital Fund Management S.a.	Put	12 300	-25,00	3 360	-13,98
2025-08-14	13F	Goldman Sachs Group Inc		1 680 863	-6,27	459 228	7,51
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		419	-95,69	100	-96,50
2025-04-22	13F	Jmac Enterprises Llc		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	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		7 543	-73,28	1 800	-78,07
2025-08-13	13F	Sepio Capital, LP		1 100	-2,14	301	12,36
2025-07-07	13F	Greenfield Savings Bank		2 971	-6,25	812	7,56
2025-07-16	13F	State of Alaska, Department of Revenue		25 564	-4,66	7	0,00
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36 831	-18,47	10 063	-6,49
2025-05-12	13F	Sandy Spring Bank		41 006	-1,50	9 768	-15,89
2025-08-05	13F	Huntington National Bank		26 652	-3,14	7 282	11,09
2025-04-10	13F	Amplius Wealth Advisors, LLC		0	-100,00	0	-100,00
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		108 672	-0,91	25 927	-18,65
2025-07-08	13F	RMR Wealth Builders		1 105	-0,45	302	14,02
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 601	-1,50	1 257	13,04
2025-08-08	13F	Arvest Bank Trust Division		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		40 058	-1,11	10 944	13,42
2025-04-28	13F	Pinnacle Financial Partners Inc		400	-84,66	112	-84,48
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		354	-76,79	97	-77,41
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100,00	0	-100,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		141 421	-0,17	33 740	-18,04
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		9 799	-0,92	2 677	13,67
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		74 599	-0,47	17 798	-18,28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		139	-20,11	33	-31,25
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		2 052	-85,65	561	-85,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38 008	-2,54	10 384	11,79
2025-08-12	13F	CIBC Private Wealth Group, LLC		193 009	-1,91	52 732	26,94
2025-08-07	13F	CSM Advisors, LLC		34 968	-0,34	10	12,50
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132	-60,45	270	-66,29
2025-08-15	13F	Blue Chip Partners, Inc.		1 153	-5,65	315	7,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		232 944	-8,03	61 458	-13,48
2025-07-31	13F/A	Interchange Capital Partners, LLC		2 914	-0,07	796	14,70
2025-06-24	NP	SWPPX - Schwab S&P 500 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		506 146	-0,29	120 756	-18,13
2025-08-14	13F	Millennium Management Llc		7 872	-87,17	2 151	-85,29
2025-07-28	13F	Axxcess Wealth Management, Llc		9 822	-1,09	2 684	13,45
2025-08-14	13F	Millennium Management Llc	Put	33 300	-43,17	9 098	-34,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-414	-11,16	-113	1,80
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		12 430	-1,99	3 396	12,41
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 428	-18,14	10 122	-32,79
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 262	-14,41	3 164	-29,72
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94 199	-3,31	22 474	-20,62
2025-08-14	13F	Snowden Capital Advisors LLC		3 614	-1,74	987	12,67
2025-07-11	13F	Grove Bank & Trust		1 526	-0,07	417	14,60
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		25 389	-3,20	6 937	11,03
2025-07-30	13F	Whittier Trust Co		8 017	-5,55	2 190	8,36
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2 020	1,51	-482	-6,96
2025-05-01	13F	Fonville Wealth Management LLC		0	-100,00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		579 915	-17,43	158 439	-5,30
2025-07-25	13F	Van Strum & Towne Inc.		3 580	-0,69	978	13,99
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100,00	0	-100,00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 413	-7,53	19 238	6,06
2025-07-31	13F	CNB Bank		0	-100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2 597	-0,35	620	-18,23
2025-08-04	13F	GAM Holding AG		37 380	-20,33	10 213	-8,63
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 782	-4,09	425	-21,15
2025-07-30	13F	OMC Financial Services LTD		19 468	-0,66	5 319	13,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 072	-0,06	1 687	-17,95
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		165	-81,23	44	-82,52
2025-04-30	13F	Fundamentun, Llc		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 376	-6,31	567	-23,10
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		8 695	-1,33	2 376	13,15
2025-07-24	13F	Baxter Bros Inc		10 968	-0,39	2 997	14,26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 872	-0,85	1 331	13,76
2025-08-13	13F	Beacon Pointe Advisors, LLC		24 473	-2,87	6 686	11,41
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100,00	0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		546	-10,34	143	-1,38
2025-05-08	13F	Davis R M Inc		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		159 892	-3,23	43 684	10,99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67 635	-2,45	18 479	11,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		69 564	-42,32	19 006	-33,85
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	-14,29	1	-50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 651	-2,13	2 637	12,27
2025-08-14	13F	Canada Pension Plan Investment Board		1 143	-36,29	312	-26,93
2025-08-01	13F	Jennison Associates Llc		1 165	-63,49	318	-58,16
2025-07-16	13F	West Branch Capital LLC		13	-13,33	4	0,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-05-07	13F	Hurley Capital, LLC		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		4 337	-6,97	1 185	6,67
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45 509	-11,47	12 007	-16,72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-08	13F	Advance Capital Management, Inc.		893	-14,38	244	-1,61
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5 970	-72,94	1 631	-68,96
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		418	-34,48	100	-46,49
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 679	-2,12	42 656	-7,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 546	-1,34	3 154	13,17
2025-08-11	13F	Aspen Investment Management Inc		0	-100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 564	-1,94	427	12,66
2025-08-13	13F	California Public Employees Retirement System		370 258	-47,83	101 158	-40,16
2025-07-23	13F	Lansing Street Advisors		0	-100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		6 132	-14,45	1 675	-1,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 051	-2,31	4 385	12,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	-9,33	156	-14,75
2025-08-13	13F	Fiduciary Group LLC		16 202	-0,18	4 427	14,49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 620	-0,55	443	13,92
2025-05-07	13F	Longbow Finance SA		0	-100,00	0
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		491 511	-1,04	134 286	13,51
2025-08-14	13F	Headlands Technologies LLC		1 162	-78,25	317	-75,08
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		51 435	-18,71	12 271	-33,26
2025-08-08	13F	Candriam Luxembourg S.C.A.		65 686	-48,48	17 947	-40,90
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		131 173	-0,62	34 607	-6,51
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0
2025-08-11	13F	Intrepid Financial Planning Group LLC		1 305	-13,29	357	-0,56
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-07-22	13F	Old National Bancorp /in/		1 095	-13,03	299	0,00
2025-07-11	13F	Lincoln Capital LLC		26 524	-0,00	7 247	23,84
2025-08-08	13F	SBI Securities Co., Ltd.		3 131	-9,61	855	3,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 107	-0,59	2	0,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	-81,65	954	-84,94
2025-07-24	13F	IFP Advisors, Inc		2 772	-30,61	1 088	14,30
2025-07-25	13F	Gw Henssler & Associates Ltd		899	-17,37	246	-5,41
2025-08-14	13F	Synovus Financial Corp		2 089	-61,41	571	-55,78
2025-08-08	13F	Principal Financial Group Inc		249 961	-1,99	68 292	12,41
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	-57,32	68	-65,10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 651 249	-0,47	1 543 978	14,16
2025-08-08	13F	Smithfield Trust Co		516	-4,62	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5 946	373,78	-1 625	444,97
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		100 923	-11,18	24 078	-27,07
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		25 731	-3,77	7 030	10,36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		53 918	-4,68	12 864	-21,74
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		66 049	-6,60	18 045	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 016	-0,40	481	-18,37
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		5 777	-2,37	1 378	-19,84
2025-08-06	13F	Agf Management Ltd		2 840	-32,01	776	-22,03
2025-08-13	13F	Arizona State Retirement System		68 389	-1,30	18 685	13,21
2025-08-13	13F	Capital Group Private Client Services, Inc.		121 659	-2,49	33 238	11,84
2025-07-21	13F	Quent Capital, LLC		1 033	-1,34	282	13,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		15 629	-9,23	4 270	4,10
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2 016	-7,05	551	6,59
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		268 276	-4,02	73 296	10,09
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 985	-29,79	1 428	-42,37
2025-08-11	13F	Principal Securities, Inc.		1 744	-1,80	476	-3,84
2025-07-11	13F	Essex Savings Bank		1 300	-0,54	355	14,15
2025-07-30	13F	Drive Wealth Management, Llc		2 317	-6,87	633	6,93
2025-07-31	13F	Ballast Advisors Llc		2 177	-7,72	595	5,88
2025-04-23	13F	Cooper Investors Pty Ltd		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 316	-1,05	360	13,61
2025-04-30	13F	Ariose Capital Management Ltd		0	-100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		3 472	-6,62	948	7,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-59 257		-16 190
2025-08-12	13F	Dimensional Fund Advisors Lp		639 440	-1,02	174 715	13,56
2025-08-06	13F	Penserra Capital Management LLC		24	-99,70	0	-100,00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 600	-28,94	3 952	-20,58
2025-08-14	13F	Fundsmith LLP		4 236 599	-0,35	1 157 481	14,29
2025-08-04	13F	AdvisorShares Investments LLC		418	-28,67	114	-17,99
2025-08-13	13F	ESL Trust Services, LLC		500	-4,76	137	8,80
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		5 883	-4,78	1 607	9,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 866	-2,30	3 242	12,07
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		326	-2,98	86	-8,51
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 347	-1,62	799	-19,23
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-07-28	13F	IFC Advisors LLC		1 180	-5,45	322	8,42
2025-08-14	13F	TCG Advisory Services, LLC		18 125	-4,43	4 952	9,61
2025-07-10	13F	Trust Point Inc.		5 388	-2,02	1 472	12,45
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
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		255 708	-0,98	69 862	13,58
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		750	-6,02	205	7,37
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-04-22	13F	Icapital Wealth Llc		0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 559	-10,97	411	-16,29
2025-08-26	NP	Profunds - Profund Vp Bull		197	-18,60	54	-5,26
2025-06-23	NP	BLPIX - Bull Profund Investor Class		178	-6,32	43	-23,64
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 167	-1,13	12 972	-6,99
2025-07-14	13F	Pacifica Partners Inc.		100	-12,28	27	8,00
2025-08-11	13F	Harold Davidson & Associates Inc.		6 893	-38,38	1 883	-29,32
2025-08-06	13F	Ing Groep Nv		4 365	-88,57	1 193	-86,89
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 386	-17,89	331	-32,65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		26 906	-6,47	7 351	7,27
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 412	-63,11	160 517	-65,29
2025-08-11	13F	Banque Cantonale Vaudoise		1 251	-52,40	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11 708	-7,57	3 199	6,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		595	-2,62	163	11,72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 663	-9,31	3 260	-25,56
2025-07-18	13F	Trust Co Of Vermont		2 629	-0,76	718	13,97
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		144 115	-3,54	39 374	10,64
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		208	-9,57	57	3,70
2025-07-21	13F	Mechanics Financial Corp		3 957	-20,54	1 081	-8,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		537	-9,29	147	3,55
2025-08-11	13F	Nomura Asset Management Co Ltd		86 677	-39,17	23 681	-30,23
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-05-14	13F	Groupe la Francaise		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49 851	-0,33	13 620	14,31
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		13 400	-26,37	3 535	-30,74
2025-08-05	13F	Bank of New York Mellon Corp		1 555 634	-4,91	425 015	9,07
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-07-18	13F	PBMares Wealth Management LLC		4 258	-0,93	1 163	13,69
2025-07-31	13F	BIP Wealth, LLC		2 722	-4,02	744	10,07
2025-05-16	13F	Financial Strategies Group, Inc.		0	-100,00	0
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		34 449	-5,23	8 219	-22,19
2025-08-15	13F	Harvest Fund Management Co., Ltd		15 551	-10,71	4	0,00
2025-07-15	13F	Fortitude Family Office, LLC		270	-14,83	74	-2,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 235	-77,71	337	-74,45
2025-08-06	13F	Twin Capital Management Inc		0	-100,00	0
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		2 418 870	-1,00	660 859	13,55
2025-08-14	13F	Vident Advisory, LLC		37 508	-2,09	10 248	12,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		295	-4,22	81	9,59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 800	-0,42	124 739	-6,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		507	-8,15	139	3,76
2025-07-30	13F	BlueChip Wealth Advisors LLC		67 765	-0,14	0	-100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		1 697	-55,81	464	-49,34
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		418	-28,67	114	-17,99
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 470	-6,12	3	0,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		237	-25,47	63	-30,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 614	-2,55	2 532	-20,00
2025-07-11	13F	Diversified Trust Co		11 092	-4,52	3 030	9,50
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 669	-0,89	729	13,73
2025-08-14	13F	Unio Capital LLC		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		103 926	-2,86	28	12,00
2025-05-14	13F	Straightline Group Llc		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	920 200	-10,96	251 408	2,12
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 224	-1,81	531	-19,45
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-12	13F	XTX Topco Ltd		9 509	-45,66	2 598	-37,69
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		68 591	-0,37	16 364	-18,20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 728 397	-0,13	412 361	-18,00
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-09-05	13F	Ghe, Llc		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-14	13F	S.A. Mason LLC		381	-33,27	104	-23,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15 000	-5,66	4 098	8,21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		134 447	-70,43	36 732	-66,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	36 800	-49,73	10 054	-42,34
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 360	-0,44	371	14,15
2025-08-18	13F	Old North State Trust, LLC		1 247	-13,16	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		10 968	-73,69	3	-77,78
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-04-11	13F	West Coast Financial LLC		0	-100,00	0
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		64	-3,03	19	5,88
2025-08-06	13F	Kcm Investment Advisors Llc		6 552	-8,39	1 790	5,05
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 448	-7,03	8 045	6,64
2025-07-21	13F	Asset Advisors Investment Management, LLC		99 610	-3,18	27 214	11,05
2025-08-14	13F	Haven Capital Group, Inc.		9 920	-2,02	2 710	12,35
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	-39,71	79	-30,70
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 052	-10,99	1 653	2,10
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		4 321	-17,70	1 031	-32,46
2025-08-14	13F	Warren Averett Asset Management, LLC		7 679	-6,33	2 098	7,43
2025-08-05	13F	State Of Michigan Retirement System		61 836	-0,32	16 894	14,33
2025-08-13	13F	Baird Financial Group, Inc.		61 182	-0,88	16 716	13,68
2025-08-05	13F	Sumitomo Life Insurance Co		2 560	-60,38	699	-54,58
2025-05-05	13F	Hollencrest Capital Management		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Put	133 000	-15,23	36 337	-2,77
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		101	-1,94	24	-17,24
2025-08-26	NP	TLRSX - Real Estate Securities Fund		1 300	-18,75	355	-6,82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3 600	-77,64	984	-74,37
2025-08-14	13F	UBS Group AG		940 752	-16,38	257 023	-4,09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	700	-97,99	191	-97,70
2025-08-14	13F	UBS Group AG	Call	140 100	-0,28	38 277	14,37
2025-04-22	13F	Aspire Private Capital, LLC		0	-100,00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 819	-35,63	3 774	-47,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-154		-42
2025-07-21	13F	Segment Wealth Management, LLC		59 864	-0,17	16 355	14,51
2025-07-25	13F	Apollon Wealth Management, LLC		7 164	-3,71	1 957	10,44
2025-08-12	13F	Eisler Capital Management Ltd.		9 964	-50,45	2 726	-43,11
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1 900	-87,42	520	-85,57
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31 700	-62,22	8 672	-56,61
2025-07-23	13F	Nbt Bank N A /ny		1 983	-2,22	542	12,01
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-08	13F	Nbc Securities, Inc.		1 584	-1,86	0
2025-07-31	13F	MQS Management LLC		964	-59,46	263	-53,53
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas		12 072	-2,79	3 300	11,60
2025-08-14	13F	Pennington Partners & Co., Llc		6 211	-1,90	1 697	12,54
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		55 000	-21,43	15 027	-9,88
2025-08-14	13F	Sophron Capital Management L.P.		4 278	-93,00	1 169	-91,98
2025-08-14	13F	Family Office Research LLC		183 293	-11,70	50 078	1,28
2025-08-11	13F	Western Wealth Management, LLC		1 706	-3,07	466	10,98
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		1 128	-19,60	308	-7,78
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 792	-20,87	1 000	-25,54
2025-05-13	13F	Moment Partners, LLC		0	-100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 627	-6,21	5 706	-11,78
2025-07-14	13F	Armstrong Advisory Group, Inc		626	-15,52	171	-16,99
2025-08-13	13F	Cary Street Partners Financial Llc		9 377	-2,72	2 562	11,59
2025-07-29	13F	Calamos Wealth Management LLC		1 506	-19,29	411	-7,43
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		26 608	-10,58	6 348	-26,59
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 658	-5,96	2 639	7,85
2025-08-18	13F	N.E.W. Advisory Services LLC		174	-49,86	48	-42,68
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		1 500	-94,66	410	-93,89
2025-07-14	13F	AdvisorNet Financial, Inc		553	-26,27	151	-15,17
2025-07-29	13F	Regions Financial Corp		5 041	-4,20	1 377	9,90
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 214	-4,18	332	9,97
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 998	-11,19	1 192	-27,09
2025-07-22	13F	UniSuper Management Pty Ltd		17 679	-3,28	4 830	10,93
2025-08-04	13F	4J Wealth Management LLC		1 156	-5,56	316	8,25
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		45 692	-1,62	12 484	12,84
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		53 665	-19,00	12 803	-33,49
2025-04-23	13F	Alpine Bank Wealth Management		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		671 103	-0,05	183 352	14,64
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		29 637	-0,90	8 097	13,67
2025-08-14	13F	Aureus Asset Management, LLC		23 698	-1,64	6 475	12,83
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		22 734	-3,09	6 211	11,17
2025-08-27	13F/A	Squarepoint Ops LLC		25 592	-33,43	6 992	-23,65
2025-08-27	13F/A	Squarepoint Ops LLC	Call	91 100	-49,75	24 889	-42,37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15 300	-44,77	4 180	-36,65
2025-08-07	13F	Montag A & Associates Inc		43 508	-5,01	11 887	8,95
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		27 613	-3,18	7 544	11,06
2025-08-13	13F	Cresset Asset Management, LLC		9 502	-6,11	2 596	7,72
2025-08-14	13F	Bank Of Hawaii		1 705	-1,50	466	12,86
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 106	-14,92	264	-30,24
2025-08-12	13F	Jpmorgan Chase & Co	Put	55 500	-4,48	15 163	9,57
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
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		60 062	-0,77	16 410	13,81
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4 570	-13,95	1 249	-1,34
2025-08-01	13F	Howard Capital Management Inc.		6 209	-1,76	1 696	12,69
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		11 700	-1,06	3 197	13,49
2025-07-11	13F	Compass Ion Advisors, LLC		838	-3,90	229	10,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 209	-1,82	4 344	-19,39
2025-07-15	13F	Cassia Capital Partners, LLC		2 281	-0,13	623	14,52
2025-08-14	13F	Boothbay Fund Management, Llc		2 313	-50,59	632	-43,41
2025-08-14	13F	Elliott Investment Management L.P.	Put	0	-100,00	0
2025-08-08	13F	First Western Trust Bank		15 174	-4,55	4 146	9,48
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		51 086	-0,75	12 169	-15,25
2025-08-14	13F	Investment Management Corp of Ontario		5 682	-14,97	1 552	-2,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 221	-6,60	607	7,07
2025-08-08	13F	KBC Group NV		41 424	-5,61	11	10,00
2025-08-14	13F	Fayez Sarofim & Co		967 447	-4,30	267 432	9,61
2025-07-10	13F	Rockland Trust Co		1 752	-0,51	479	14,08
2025-07-29	13F	Private Trust Co Na		1 836	-3,11	502	11,09
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 169	-3,97	119 296	-9,66
2025-08-08	13F	Allianz Se		3 690	-32,31	1 008	-22,34
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		73 297	-3,77	17 487	-20,99
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		87 920	-6,39	24 021	7,37
2025-08-13	13F	PineBridge Investments, L.P.		22 364	-49,96	6 110	-42,60
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		16 600	-40,29	4 535	-31,51
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		119 997	-0,54	31 659	-6,43
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		212	-72,92	50	-67,32
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		3 357	-0,94	917	13,63
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		29 567	-2,88	8 078	11,41
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		34	-70,69	8	-71,43
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		4 192	-6,95	1 146	7,40
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		52 116	-0,83	14 239	13,75
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		648	-7,03	177	6,63
2025-08-20	13F	Kentucky Retirement Systems		14 510	-6,16	3 964	7,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50 427	-0,98	13 777	13,58
2025-07-25	13F	Kinneret Advisory, LLC		5 071	-0,14	1 385	14,56
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 812	-81,62	2 134	-78,92
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 371	-1,38	921	13,02
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		424 168	-0,06	111 908	-5,98
2025-07-22	13F	Eads & Heald Wealth Management		5 102	-9,10	1	0,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 762	-74,85	755	-72,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 025	-1,13	1 100	13,42
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 804	-3,20	1 586	10,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		126 680	-1,69	34 610	12,76
2025-04-08	13F	May Barnhard Investments LLC		0	-100,00	0
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		2 624	-12,94	692	-18,11
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		478	-14,18	131	-1,52
2025-07-25	NP	MEIAX - MFS Value Fund A		2 826 912	-2,76	745 824	-8,52
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 787	-2,05	2 127	12,36
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		660 569	-19,23	180 474	-8,72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		300	-1,64	79	-7,06
2025-08-13	13F	Haverford Trust Co		3 572	-14,32	976	-1,81
2025-08-12	13F	Osborne Partners Capital Management, Llc		1 245	-13,84	340	-1,16
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		7 906	-1,96	1 883	-16,27
2025-08-14	13F	Sunbelt Securities, Inc.		322	-4,45	90	11,25
2025-07-10	13F	Marshall Financial Group LLC		4 675	-0,62	1 301	16,16
2025-08-11	13F	Primecap Management Co/ca/		279 020	-2,85	76 231	11,42
2025-07-18	13F	Cooper Financial Group		1 840	-66,16	503	-61,24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		802	-45,81	191	-55,58
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10 111	-0,22	2 762	14,42
2025-08-11	13F	Independent Advisor Alliance		7 488	-2,30	2 046	12,05
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-99		-27
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 088	-3,72	297	10,41
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		9 067	-49,26	2 477	-41,80
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 849	-10,26	3	0,00
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		0	-100,00	0	-100,00
2025-07-24	13F	Conning Inc.		1 260	-4,98	344	9,21
2025-08-14	13F/A	Rockefeller Capital Management L.P.		31 109	-4,68	8 500	9,33
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		104 230	-8,57	28 477	3,32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		61 400	-1,29	16 775	13,22
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 785	-78,99	32 180	-75,90
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 225	-0,35	6 072	14,29
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		881	-9,92	210	-26,06
2025-07-15	13F	Public Employees Retirement System Of Ohio		92 844	-0,31	25 366	14,34
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		168	-74,62	46	-71,34
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1 263	-12,11	326	-4,97
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	124	-1,60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 271	-2,46	335	-8,22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 400	-46,67	656	-39,74
2025-07-28	13F	Td Asset Management Inc		103 274	-0,98	28 215	13,57
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 146	-4,02	313	10,21
2025-08-19	13F	Anchor Investment Management, LLC		90	-38,78	24	-29,41
2025-08-14	13F	Fiduciary Trust Co		10 025	-11,20	2 739	1,82
2025-07-09	13F	New England Research & Management, Inc.		3 725	-1,19	1
2025-05-15	13F	Crake Asset Management LLP		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		127 417	-3,17	34 812	11,06
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 146	-2,80	313	11,79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
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		10 607	-6,90	2 798	-12,43
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	-100,00	0
2025-07-09	13F	Clarus Wealth Advisors		1 685	-59,85	472	-51,89
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	-33,33	0
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 817	-0,27	496	14,29
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		763	-28,42	182	-41,10
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 685 432	-1,42	460 477	13,07
2025-08-14	13F	Sirios Capital Management L P		0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13 075	-4,23	3 572	9,87
2025-08-11	13F	Artemis Investment Management LLP		887	-45,68	242	-37,63
2025-07-23	13F	Steel Peak Wealth Management LLC		4 916	-62,94	1 343	-57,52
2025-04-09	13F	Weybosset Research & Management Llc		0	-100,00	0
2025-08-14	13F	Utah Retirement Systems		37 375	-0,28	10 211	14,38
2025-08-13	13F	Carmignac Gestion		11 225	-7,99	3 067	5,51
2025-08-13	13F	Townsquare Capital Llc		7 552	-50,44	2 063	-43,15
2025-08-15	13F	CI Private Wealth, LLC		193 641	-3,36	52 905	10,85
2025-05-15	13F	GEM Realty Capital		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		444 931	-0,70	121 560	13,90
2025-08-14	13F	Man Group plc		120 197	-47,98	32 839	-40,33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 325	-4,23	908	9,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		25 390	-12,28	6 937	0,61
2025-07-10	13F	Carderock Capital Management Inc		2 318	-5,16	633	8,76
2025-07-30	13F	Securian Asset Management, Inc		11 877	-1,93	3 245	12,48
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		2 757 150	-0,50	753 281	14,13
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-08-14	13F	Mission Creek Capital Partners, Inc.		9 131	-4,56	2 495	9,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 928	-3,26	1 620	10,97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12 829	-4,04	3 505	10,08
2025-07-28	13F	Allianz Asset Management GmbH		15 238	-43,88	4 163	-35,63
2025-08-08	13F	Jensen Investment Management Inc		0	-100,00	0
2025-08-14	13F	STAR Financial Bank		810	-16,06	221	-3,49
2025-08-01	13F	FSA Advisors, Inc.		2 758	-1,89	754	12,56
2025-07-17	13F	HB Wealth Management, LLC		9 380	-21,63	2 563	-10,14
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 327	-0,60	372	-3,38
2025-08-13	13F	Amundi		487 712	-11,58	135 350	9,24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		198 882	-9,57	54 337	3,72
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	-60,53	205	-61,44
2025-07-10	13F	YHB Investment Advisors, Inc.		15 716	-1,84	4 294	12,59
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		167	-25,45	46	-15,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 508	-62,70	1 232	-57,23
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		206	-22,26	49	-32,88
2025-06-26	NP	FIFNX - Fidelity Founders 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		4 907	-29,92	1 171	-42,48
2025-08-08	13F	EagleClaw Capital Managment, LLC		19 040	-1,12	5 202	13,41
2025-08-05	13F	Simplex Trading, Llc	Call	47 600	-13,92	13	0,00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		327	-85,79	78	-88,01
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		909	-4,72	248	9,25
2025-08-15	13F	Captrust Financial Advisors		59 529	-1,92	16 264	12,50
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		13 003	-4,02	3 553	10,07
2025-07-29	13F	Cohalo Advisory LLC		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37,50	1	0,00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 529	-3,04	418	11,20
2025-08-13	13F	Bank Of Nova Scotia		16 766	-79,48	4 581	-76,47
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		987	-98,00	287	-97,77
2025-08-14	13F	Delta Global Management LP		6 288	-19,37	1 718	-7,54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		356 267	-8,44	97 336	5,01
2025-07-01	13F	Harbor Investment Advisory, Llc		557 469	-0,03	152 306	14,67
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 221	-31,56	291	-43,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		132 505	-2,66	36 202	11,65
2025-07-25	13F	Johnson Investment Counsel Inc		2 680	-0,41	732	14,38
2025-05-15	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 203 035	-16,91	328 681	-4,70
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 919	-0,31	524	14,41
2025-08-14	13F	Camden Capital, LLC		776	-9,56	212	3,92
2025-07-17	13F	Wolff Wiese Magana Llc		20	-87,01	5	-86,11
2025-08-13	13F	Ostrum Asset Management		2 748	-1,61	751	12,78
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 339	-0,36	4 737	14,31
2025-07-30	13F	Wbh Advisory Inc		1 038	-22,65	284	-11,29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		588	-7,11	161	6,67
2025-07-15	13F	Cigna Investments Inc /new		2 242	-0,84	1
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		21 300	-14,80	5 082	-30,05
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		72 820	-3,48	19 895	10,71
2025-08-15	13F	Great West Life Assurance Co /can/		155 447	-0,50	43	13,51
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4 905	-15,72	1 425	-5,82
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4 721	-3,79	1 290	10,36
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		805	-10,06	220	2,82
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100,00	0
2025-08-12	13F	Marietta Investment Partners Llc		0	-100,00	0
2025-08-08	13F	Intech Investment Management Llc		5 833	-3,35	1 594	10,86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 086	-4,45	1 390	9,63
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		843	-79,31	230	-76,29
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 494	-29,90	658	-20,07
2025-05-05	13F	Formidable Asset Management, LLC		0	-100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63 932	-3,44	15 253	-20,73
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21 848	-1,79	5 764	-7,60
2025-07-10	13F	Wedmont Private Capital		3 618	-0,50	1 010	23,47
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 814	-0,42	769	14,12
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		257	-5,51	61	-22,78
2025-07-22	13F	Checchi Capital Advisers, LLC		2 903	-2,45	793	12,01
2025-08-14	13F	Connecticut Wealth Management, LLC		5 348	-0,76	1 461	13,87
2025-08-08	13F	Thrive Capital Management, LLC		0	-100,00	0
2025-08-19	13F/A	Pitcairn Co		2 573	-16,92	703	-4,75
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		4 013	-67,67	1 097	-62,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-12	13F	South Plains Financial, Inc.		2 915	-5,72	796	8,15
2025-08-12	13F	Pathstone Holdings, LLC		202 455	-2,08	55 313	12,30
2025-07-15	13F	Covea Finance		51 440	-22,58	14 054	-11,20
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-07-16	13F	Perigon Wealth Management, LLC		2 482	-4,35	678	9,71
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 430	-17,20	5 855	-5,04
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3 779	-1,05	1 032	13,53
2025-08-12	13F	Bank OZK		3 407	-8,22	931	5,20
2025-07-29	13F	TFC Financial Management		15	-6,25	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 710	-5,84	2 926	8,01
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		932	-0,53	255	13,90
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 812	-1,48	1 625	-19,11
2025-08-08	13F	Abn Amro Investment Solutions		136 470	-3,91	37 285	10,21
2025-07-18	13F	Parsons Capital Management Inc/ri		950	-11,63	260	1,17
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4 660	-28,42	1 273	-17,87
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-14	13F	FIL Ltd		5 357	-91,64	1 464	-90,41
2025-07-30	13F	Fiduciary Family Office, Llc		861	-29,48	235	-18,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 299	-10,01	901	3,21
2025-08-13	13F	M&t Bank Corp		43 842	-1,80	11 978	12,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 554	-3,81	2 064	10,32
2025-08-11	13F	Great Lakes Advisors, Llc		32 080	-2,56	8 765	11,76
2025-08-14	13F	Stifel Financial Corp		82 524	-7,38	22 547	6,23
2025-08-15	13F	Morse Asset Management, Inc		0	-100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		82 355	-5,79	22 500	8,05
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	-1,98	108	12,50
2025-07-07	13F	Capital Asset Advisory Services LLC		1 481	-9,14	412	4,05
2025-08-06	13F	Savant Capital, LLC		44 478	-0,18	12 152	14,48
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		17 576	-2,98	4 637	-8,72
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		3 480	-39,39	1	-100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		6 953	-12,09	2	0,00
2025-07-22	13F	Belpointe Asset Management LLC		955	-36,88	261	-27,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		115	-8,00	31	6,90
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		1 393 175	-1,23	380 629	13,29
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		17 921	-4,00	4 896	10,12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		66 795	-10,98	18 249	2,11
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		20 445	-6,25	4 878	-23,03
2025-08-14	13F	Quarry LP		823	-79,03	225	-76,02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2 379	-3,53	650	10,56
2025-08-13	13F	F/M Investments LLC		39 982	-33,71	10 923	-23,97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 991	-2,45	3 691	-8,23
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		2 367	-9,07	624	-14,52
2025-08-14	13F	Comerica Bank		37 091	-0,05	10 134	14,64
2025-08-05	13F	Mission Wealth Management, Lp		10 224	-0,43	2 793	14,23
2025-07-30	13F	Rehmann Capital Advisory Group		801	-13,03	219	-0,46
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 522	-59,26	7 747	-65,21
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		433 162	-23,21	118 344	-11,92
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 656	-0,54	452	14,14
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		952	-30,26	227	-42,68
2025-04-29	13F	Simmons Bank		0	-100,00	0
2025-07-24	13F	Lokken Investment Group LLC		2 394	-12,24	654	0,77
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		32 077	-16,90	8 764	-4,69
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 229	-0,81	324	-6,63
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		14 789	-1,63	4 298	9,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20 674		-5 648
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3 313	-15,20	789	-27,55
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-07	13F	RDA Financial Network		0	-100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		10	-73,68	2	-80,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 513	-8,64	413	-2,59
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		3 135	-29,17	827	-33,36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 940	-2,02	3 042	14,40
2025-08-05	13F	iA Global Asset Management Inc.		30 335	-0,04	8	14,29
2025-07-22	13F	Beacon Financial Advisory LLC		911	-0,87	249	13,76
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		304 274	-0,08	80 277	-6,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 253	-12,05	1 708	0,89
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100,00	0
2025-07-24	NP	FDLSX - Leisure 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		131 525	-3,66	34 700	-9,37
2025-08-06	13F	Anchor Capital Advisors Llc		2 999	-2,06	819	12,35
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		300	-2,60	82	10,96
2025-05-06	13F	NorthStar Asset Management LLC /NJ/		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 865	-10,12	510	3,04
2025-08-13	13F	Balanced Wealth Group Llc		3 404	-3,38	898	6,91
2025-08-15	13F	State of Tennessee, Treasury Department		85 897	-2,79	23 468	11,50
2025-07-21	13F	Cape Ann Savings Bank		5 460	-3,40	1 492	10,77
2025-08-06	13F	SOUTH STATE Corp		56	-13,85	15	0,00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-08-06	13F	ZEGA Investments, LLC		1 708	-0,29	467	14,22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40 509	-1,67	9 649	-16,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	-37,50	10	-30,77
2025-08-11	13F	Covestor Ltd		112	-1,75	0
2025-07-16	13F	Highline Wealth Partners Llc		10	-44,44	3	-50,00
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		46 100	-26,71	12 595	-15,94
2025-08-08	13F	Citizens Financial Group Inc/ri		44 359	-2,78	12 119	11,51
2025-08-13	13F	Shelton Capital Management		36 079	-19,55	9 857	-7,73
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	Mcdonald Partners Llc		11 459	-0,52	3 131	14,11
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-23	13F	Roundview Capital LLC		0	-100,00	0
2025-04-14	13F	Range Financial Group LLC		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		109	-6,03	30	7,41
2025-08-11	13F	TD Waterhouse Canada Inc.		3 307	-73,67	919	-69,30
2025-04-29	13F	Braun Stacey Associates Inc		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-44,44	55	-36,47
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		13 799	-1,16	3 641	-7,02
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 342	-2,43	1 186	11,99
2025-07-21	13F	Copeland Capital Management, LLC		54 533	-0,40	14 899	14,25
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100,00	0	-100,00
2025-08-05	13F	Sigma Planning Corp		2 966	-8,09	810	5,47
2025-05-02	13F	Financial Advisors, LLC		0	-100,00	0
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1 377	-6,77	376	7,12
2025-07-18	13F	First United Bank Trust/		530	-1,85	145	12,50
2025-08-08	13F	Meridian Wealth Management, LLC		4 531	-4,67	1 238	9,28
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		1 085	-9,36	296	3,86
2025-04-11	13F	Safeguard Financial, LLC		0	-100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 691 023	-3,33	735 214	10,88
2025-04-17	13F	Montecito Bank & Trust		1 580	-36,29	376	-45,59
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	-29,03	10	-44,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 884	-41,38	5 706	-32,77
2025-07-09	13F	Central Bank & Trust Co		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 738	-1,60	7 305	12,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 652	-6,54	2 910	7,22
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11 207	-10,39	3 062	2,75
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 019	-2,92	1 371	11,37
2025-04-23	13F	RAM Investment Partners, LLC		0	-100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 569	-4,19	975	9,92
2025-04-16	13F	Tobam		0	-100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 376	-2,80	56 930	11,49
2025-08-14	13F	CoreCap Advisors, LLC		1 331	-69,52	364	-65,10
2025-04-02	13F	Marcum Wealth, LLC		2 464	-4,31	587	-18,25
2025-08-14	13F	Ameriprise Financial Inc		168 518	-29,63	46 041	-19,29
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		288 223	-0,37	79	14,71
2025-05-12	13F	Mizuho Securities Usa Llc		18 322	-16,19	4 364	-28,42
2025-08-12	13F	Choate Investment Advisors		2 868	-1,61	784	12,82
2025-08-12	13F	Handelsbanken Fonder AB		65 375	-9,12	18	0,00
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		365	-8,06	106	2,91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 707	-3,11	4 935	-8,85
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31 291	-9,89	8 549	3,36
2025-08-05	13F	Crystal Rock Capital Management		11 950	-36,52	3 265	-27,21
2025-08-07	13F	Parkside Financial Bank & Trust		1 585	-4,80	433	9,34
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		5 178	-56,41	1 415	-50,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6 062	-46,24	-1 656	-38,32
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		17 367	-3,90	4 582	-9,61
2025-07-18	13F	Rogco, Lp		2 457	-7,53	671	6,17
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		68 134	-0,54	18 615	14,08
2025-08-04	13F	Retirement Systems of Alabama		48 782	-0,79	13 328	13,79
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		56 094	-1,39	13 383	-19,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		342	-8,56	93	4,49
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		604	-36,08	159	-40,00
2025-07-30	13F	White Lighthouse Investment Management Inc.		2 335	-29,99	638	-19,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2 045	-19,93	-559	-8,22
2025-08-04	13F	Lockheed Martin Investment Management Co		23 730	-6,43	6 483	7,33
2025-07-30	13F	D.a. Davidson & Co.		11 389	-1,51	3 112	12,96
2025-08-06	13F	Harvest Portfolios Group Inc.		27 981	-8,44	7 645	5,01
2025-07-16	13F	Banque Pictet & Cie Sa		40 454	-0,98	11 052	13,58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 183	-0,73	576	-6,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60 037	-2,14	14 324	-19,66
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		848	-6,30	224	-11,86
2025-05-01	13F	Caas Capital Management Lp	Call	2 500	-40,48	596	-49,19
2025-08-06	13F	Stokes Family Office, LLC		1 357	-1,38	371	13,15
2025-05-01	13F	Park Square Financial Group, LLC		0	-100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6 956	-5,50	1 901	8,39
2025-08-06	13F	Rialto Wealth Management, LLC		5	-37,50	1	0,00
2025-07-15	13F	BCS Wealth Management		1 958	-2,10	1
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-22	13F	Apexium Financial, Lp		1 631	-5,94	446	7,75
2025-05-15	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-12	13F	Virtu Financial LLC		8 562	-7,84	2	0,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 197	-37,45	874	-28,27
2025-05-01	13F	Chapman Investment Management, LLC		0	-100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-11	13F	One Capital Management, LLC		1 911	-5,68	522	8,30
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 458 367	-0,99	672	13,54
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		257 164	-9,76	67 848	-15,11
2025-08-14	13F	CIBC World Markets Inc.		5 077	-18,65	1 387	-6,66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		1 655	-14,34	452	-1,74
2025-08-14	13F	Mbb Public Markets I Llc		1 046	-18,60	286	-6,86
2025-08-15	13F/A	Rakuten Securities, Inc.		316	-2,77	86	11,69
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		433	-0,92	118	13,46
2025-07-22	13F	Global Assets Advisory, LLC		0	-100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		815	-41,45	223	-32,93
2025-07-29	13F	Stratos Wealth Partners, LTD.		20 058	-3,20	5 480	11,02
2025-08-12	13F	Windward Capital Management Co /ca		109 128	-0,49	29 815	14,14
2025-07-11	13F	Assenagon Asset Management S.A.		27 212	-47,57	7 435	-39,87
2025-08-15	13F	Adelante Capital Management LLC		38 637	-12,53	11	0,00
2025-07-15	13F	Fifth Third Bancorp		93 916	-5,70	25 659	8,16
2025-08-14	13F	First Manhattan Co		544 322	-0,87	148 714	13,70
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3 432	-2,94	938	11,28
2025-08-13	13F	New York State Common Retirement Fund		248 681	-0,01	68	13,56
2025-08-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-07	13F	King Luther Capital Management Corp		4 718	-4,13	1 289	9,98
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		122 284	-1,60	29 175	-19,21
2025-07-24	13F	Eastern Bank		57 885	-0,70	15 815	13,89
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		971	-2,12	231	-16,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 762	-0,55	3 522	-18,36
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 394	-15,41	381	-2,56
2025-08-11	13F	United Capital Financial Advisers, Llc	Call	0	-100,00	0	-100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		334	-39,49	97	-32,17
2025-08-12	13F	Advisors Asset Management, Inc.		11 848	-16,79	3 237	-4,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 233	-56,83	610	-49,96
2025-08-14	13F	Aqr Capital Management Llc		94 935	-57,60	25 937	-50,53
2025-08-01	13F	Teacher Retirement System Of Texas		41 023	-43,00	11 208	-34,63
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		75	-95,51	20	-94,97
2025-08-06	13F	Paradigm Asset Management Co Llc		400	-50,00	109	-42,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 164	-3,00	591	11,30
2025-08-14	13F	DoubleLine ETF Adviser LP		4 699	-13,29	1 284	-0,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 239	-4,58	5 256	9,45
2025-08-12	13F	Insigneo Advisory Services, Llc		1 796	-5,97	491	7,93
2025-08-15	13F	Kestra Advisory Services, LLC		26 101	-2,38	7 131	11,97
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 565	-64,16	428	-58,94
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		208 225	-6,97	56 889	6,70
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		456	-10,41	109	-27,03
2025-08-14	13F	Ieq Capital, Llc		1 724	-83,63	471	-81,25
2025-08-14	13F	GWM Advisors LLC		31 352	-2,45	8 566	11,89
2025-08-14	13F	Matrix Private Capital Group Llc		1 117	-0,98	305	13,81
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 183	-79,10	323	-76,04
2025-08-12	13F	Bowen Hanes & Co Inc		11 438	-8,04	3 125	5,47
2025-05-02	13F	Sage Mountain Advisors LLC		0	-100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		573	-21,93	137	-36,15
2025-08-14	13F	Mml Investors Services, Llc		19 824	-12,76	5	0,00
2025-04-30	13F	Sofos Investments, Inc.		9 420	-5,94	2 244	-7,35
2025-07-24	13F	Baldwin Brothers Inc/ma		50 320	-1,12	13 748	13,41
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		54	-1,82	15	7,69
2025-08-05	13F	Jessup Wealth Management, Inc		2 100	-1,04	574	13,47
2025-06-27	NP	PKW - Invesco BuyBack 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		137 609	-11,54	32 831	-27,37
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100,00	0	-100,00
2025-08-06	13F	Wedbush Securities Inc		1 571	-36,68	0
2025-08-14	13F	Verition Fund Management LLC		28 607	-39,77	7 816	-30,91
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 586	-19,76	1	-100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	-2,90	1 406	11,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		52 495	-1,13	14 342	13,40
2025-08-04	13F	Northwest Financial Advisors		994	-28,75	272	-18,37
2025-08-13	13F	West Wealth Group, LLC		0	-100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		37 034	-0,98	10 118	13,56
2025-08-14	13F	Qube Research & Technologies Ltd	Put	55 000	-20,86	15 027	-9,23
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 936	-30,41	2 441	-20,18
2025-08-13	13F	Hendershot Investments Inc.		657	-23,34	179	-12,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 113	-5,60	304	8,57
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-07-30	13F	Alexis Investment Partners, LLC		2 722	-11,34	744	2,34
2025-08-06	13F	Parnassus Investments /ca		1 953 962	-3,43	533 842	10,77
2025-08-14	13F	EP Wealth Advisors, Inc.		6 291	-0,32	1 719	14,30
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		114 080	-13,66	27 217	-29,11
2025-07-08	13F	Parallel Advisors, LLC		2 794	-0,14	763	14,56
2025-08-19	13F	Advisory Services Network, LLC		54 288	-0,62	14 323	10,07
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		15 344	-39,76	4 048	-43,33
2025-04-22	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2 970	-6,90	833	-9,76
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 823	-76,32	498	-72,83
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 938	-3,29	803	10,93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		904	-15,28	253	-0,39
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		102 517	-1,56	28 009	12,91
2025-08-13	13F	Dana Investment Advisors, Inc.		2 058	-13,09	562	-0,35
2025-04-10	13F	Bremer Bank National Association		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, 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		162 246	-2,77	38 709	-20,17
2025-08-12	13F	Financial Advocates Investment Management		1 543	-38,92	421	-29,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 269	-4,13	38 323	9,96
2025-08-14	13F	Optiver Holding B.V.		741	-52,92	202	-45,99
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 000	-72,85	1 583	-58,27
2025-05-09	13F	Ofi Invest Asset Management		0	-100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		192	-13,12	46	-29,69
2025-08-14	13F	Eagle Capital Management Llc		18 811	-4,00	5 139	10,11
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2 800	27,27	-739	19,81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 631	-78,95	446	-75,88
2025-08-12	13F	Peachtree Investment Partners, LLC		2 622	-7,51	716	6,07
2025-07-24	NP	FXAIX - Fidelity 500 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		2 886 980	-0,06	761 672	-5,98
2025-08-11	13F	Rothschild Investment Llc		4 522	-2,10	1 235	12,27
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 119	-11,12	306	2,01
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		438	-21,51	104	-35,80
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		57 245	-0,99	15 640	13,56
2025-08-11	13F	Alps Advisors Inc		1 114	-36,01	304	-26,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		533	-0,74	146	14,17
2025-07-31	13F	Whipplewood Advisors, LLC		284	-2,41	78	18,46
2025-07-11	13F	BTC Capital Management, Inc.		29 447	-0,14	8 042	14,50
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-170		-46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		179	-4,79	49	9,09
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 501	-7,35	396	-12,78
2025-08-14	13F	CIBC Asset Management Inc		80 397	-4,20	21 965	9,89
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		883	-8,02	241	5,70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 069	-9,48	5 483	3,83
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 349	-5,47	369	8,55
2025-07-28	13F	Moran Wealth Management, LLC		2 118	-49,11	579	-41,68
2025-08-13	13F	Pictet Asset Management Holding SA		590 598	-21,91	161 357	-10,43
2025-08-14	13F	Citadel Advisors Llc	Put	352 900	-7,64	96 416	5,93
2025-08-14	13F	Citadel Advisors Llc	Call	226 800	-21,11	61 964	-9,52
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-05-15	13F	Clearfield Capital Management Lp		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		39 393	-12,97	10 762	-0,18
2025-08-13	13F	Federated Hermes, Inc.		563	-2,93	154	10,87
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	-31,88	89	-21,93
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		26 068	-2,11	7 122	12,28
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 529	-6,64	691	6,98
2025-08-18	13F/A	National Bank Of Canada /fi/		232 251	-54,71	63 453	-48,06
2025-08-11	13F	FineMark National Bank & Trust		1 103	-3,58	301	10,66
2025-08-18	13F	Wolverine Trading, Llc		5 371	-59,74	1 469	-53,56
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		87 500	-3,95	24	9,52
2025-08-18	13F	Wolverine Trading, Llc	Call	179 500	-1,32	49 088	13,86
2025-08-18	13F	Wolverine Trading, Llc	Put	64 800	-16,39	17 721	-3,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		104 364	-2,14	28 513	12,24
2025-08-14	13F	Quantitative Investment Management, LLC		791	-88,16	0	-100,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 695	-4,94	736	9,04
2025-07-22	13F	Fishman Jay A Ltd/mi		1 459	-9,99	399	3,11
2025-06-03	13F	Invst, LLC		5 856	-29,07	1 395	-39,47
2025-08-01	13F	Bessemer Group Inc		4 168	-40,72	1	0,00
2025-07-31	13F	United Community Bank		943	-16,33	258	-4,10
2025-07-25	NP	AMCPX - AMCAP FUND Class A		128 273	-0,29	33 842	-6,20
2025-05-01	13F	Schechter Investment Advisors, LLC		1 597	-14,05	380	-26,64
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 024	-20,94	1 373	-9,32
2025-08-12	13F	North Star Asset Management Inc		14 933	-0,03	4 080	14,64
2025-05-13	13F	Rathbone Brothers plc		0	-100,00	0	-100,00
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		50 024	-9,35	13 198	-14,73
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		762	-79,07	208	-76,01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		347	-66,79	95	-63,71
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6 236	-0,68	1 704	13,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	108	-72,38	2 951	-68,32
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	52	-93,57	1 421	-92,63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8 973	-0,57	2 452	14,05
2025-05-06	13F	Old Port Advisors		0	-100,00	0
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		575	-48,29	137	-57,59
2025-07-16	13F	Stillwater Capital Advisors, LLC		76 141	-0,19	20 802	14,48
2025-05-05	13F	Lindbrook Capital, Llc		1 803	-15,67	429	-28,02
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 126	-32,13	308	-22,28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 773	-1,55	1 577	12,97
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-07-23	13F	InTrack Investment Management Inc		1 688	-47,97	461	-40,28
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 713	-67,83	2 380	-63,11
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 432	-2,47	938	11,81
2025-07-25	13F	SPC Financial, Inc.		13 261	-13,42	3 623	-0,71
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-06	13F	Ethos Financial Group, LLC		2 442	-52,12	667	-45,06
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-5,88	4	0,00
2025-07-31	13F	Leavell Investment Management, Inc.		877	-38,02	240	469,05
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659	-94,06	174	-94,44
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 169	-4,10	308	-9,68
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		252	-75,10	60	-78,72
2025-07-10	13F	Fulton Bank, N.a.		3 152	-8,56	861	4,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 291	-1,88	6 910	12,54
2025-08-14	13F	Group One Trading, L.p.		10 040	-59,89	2 743	-53,99
2025-08-05	13F	Tiaa Trust, National Association		6 759	-29,89	1 846	-19,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		523	-65,30	143	-62,03
2025-05-22	13F	Wbi Investments, Inc.		0	-100,00	0
2025-08-04	13F	Cottage Street Advisors LLC		9 600	-3,03	2 623	11,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 902	-76,10	1 066	-72,59
2025-07-30	13F	Brookstone Capital Management		3 659	-1,56	1 000	12,88
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798 450	-2,76	491 355	11,53
2025-05-08	13F	Tredje AP-fonden		0	-100,00	0
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		66 865	-2,61	18 268	11,71
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 794	-2,59	1 037	11,76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 379	-24,64	329	-38,04
2025-08-18	13F/A	Hudson Bay Capital Management LP		69 464	-32,74	18 978	-22,85
2025-08-19	13F	National Asset Management, Inc.		3 507	-26,04	958	-27,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 049	-4,29	287	9,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 806	-5,55	1 796	-11,14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-07-09	13F	Sapient Capital Llc		64 182	-0,68	17 535	13,92
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 696	-1,10	711	-6,94
2025-07-23	13F	Optas, LLC		882	-8,98	241	4,35
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7 690	-1,85	2 101	12,54
2025-08-08	13F	Abc Arbitrage Sa		3 474	-61,46	949	-55,78
2025-08-05	13F	Dunhill Financial, LLC		947	-3,96	259	10,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 146	-1,56	586	12,91
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-41,94	15	-36,36
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		323	-3,00	77	-19,79
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		11 066	-39,45	3 023	-31,58
2025-07-15	13F	Pitti Group Wealth Management, LLC		2 446	-0,45	668	14,19
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 019	-3,22	3 830	11,01
2025-08-14	13F	Royal London Asset Management Ltd		70 501	-11,47	19 262	1,54
2025-08-14	13F	Engineers Gate Manager LP		5 138	-80,12	1 404	-77,21
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	-91,30	1	-90,00
2025-08-15	13F	E Fund Management Co., Ltd.		14 179	-7,77	3 874	5,76
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		22 179	-2,57	6 060	11,75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 336	-2,07	1 731	12,33
2025-08-11	13F	United Capital Financial Advisers, Llc		7 791	-49,90	2 129	-42,55
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	-11,21	188	2,17
2025-08-04	13F	Pinnacle Associates Ltd		2 180	-0,18	596	14,42
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		391 861	-0,34	93 490	-18,18
2025-08-13	13F	Northern Trust Corp		2 256 045	-0,96	616 374	13,60
2025-08-13	13F	Proactive Wealth Strategies LLC		2 381	-6,70	1
2025-08-14	13F	Integrated Investment Consultants, LLC		735	-55,91	201	-49,62
2025-08-11	13F	MainStreet Investment Advisors LLC		15 380	-3,48	4 202	10,70
2025-07-24	13F	Morton Brown Family Wealth, LLC		563	-29,00	154	-18,62
2025-08-13	13F	Rsm Us Wealth Management Llc		28 625	-0,85	7 821	13,73
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16 245	-9,11	4 438	4,25
2025-08-01	13F	Private Wealth Partners, LLC		4 337	-1,14	1 185	13,41
2025-07-22	13F	DAVENPORT & Co LLC		8 811	-4,30	2 407	9,76
2025-08-06	13F	Reston Wealth Management Llc		2 090	-1,88	571	12,62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		16 906	-23,31	4 619	-13,36
2025-07-21	13F	Ascent Group, LLC		2 462	-1,72	673	12,75
2025-07-18	13F	Union Bancaire Privee, UBP SA		15 679	-0,24	3 699	5,06
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		160	-34,69	46	-20,69
2025-07-09	13F	First Bank & Trust		1 550	-0,58	423	14,02
2025-08-25	13F/A	Neuberger Berman Group LLC		344 639	-28,80	94 159	-18,33
2025-08-11	13F	HighTower Advisors, LLC		78 673	-17,59	21 494	-5,48
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 744	-4,85	750	9,18
2025-07-30	13F	Eqis Capital Management, Inc.		3 751	-10,16	1 025	3,02
2025-07-09	13F	Fiduciary Alliance LLC		2 474	-0,08	676	14,77
2025-07-21	13F	Qrg Capital Management, Inc.		24 442	-24,01	6 678	-12,84
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 282	-52,82	306	-61,34
2025-07-14	13F	Farmers & Merchants Investments Inc		176	-0,56	48	14,29
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		565	-37,01	164	-19,21
2025-08-07	13F	Commerce Bank		10 068	-2,17	2 751	12,20
2025-08-27	NP	RYNVX - Nova Fund Investor Class		908	-2,78	248	11,71
2025-07-28	13F	Cypress Wealth Services, LLC		9 221	-2,32	2 519	12,06
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 000	-37,29	5 191	-28,09
2025-05-08	13F	Vulcan Value Partners, LLC		0	-100,00	0
2025-08-14	13F	Fmr Llc		6 760 775	-8,57	1 847 111	4,87
2025-07-23	13F	Sachetta, LLC		915	-16,97	250	-4,96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		419	-41,81	114	-33,33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 112	-30,28	304	-20,05
2025-07-15	13F	Td Private Client Wealth Llc		429	-20,56	117	-8,59
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		51 930	-0,06	14 188	14,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 546	-12,56	2 039	-28,24
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		372	-9,93	102	3,06
2025-08-08	13F	Impax Asset Management Group plc		26 906	-6,47	7 351	7,27
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		18 320	-6,84	5 005	6,85
2025-07-08	13F	Parisi Gray Wealth Management		1 491	-2,61	407	11,81
2025-07-17	13F	Invesco, Llc		1 756	-4,25	480	9,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		410	-6,61	112	7,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 827	-2,82	2 685	11,46
2025-08-12	13F	Clearbridge Investments, LLC		2 036	-1,69	556	12,78
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100,00	0	-100,00
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		588	-37,38	140	-48,53
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 302	-6,80	356	6,93
2025-07-22	13F	Chemung Canal Trust Co		949	-13,10	259	-0,38
2025-07-15	13F	North Star Investment Management Corp.		2 758	-0,40	753	14,26
2025-07-24	13F	Invictus Private Wealth, Llc		1 838	-1,02	502	13,57
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		53 672	-0,22	12 805	-18,07
2025-08-14	13F	Maven Securities LTD		1 436	-55,45	392	-48,89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 422	-0,09	25 439	-6,01
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-8 136		-1 941
2025-07-31	13F	Dodds Wealth, LLC		1 385	-21,44	379	-10,00
2025-08-11	13F	Westover Capital Advisors, LLC		3 815	-64,53	1 042	-59,33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	2 900	-6,45	792	7,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		43 049	-9,94	11 762	7,84
2025-08-05	13F	GHP Investment Advisors, Inc.		11 136	-2,93	3 042	11,35
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		78	-61,00	19	-68,97
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		16 347	-45,67	4 466	-37,69
2025-08-14	13F	Glenview Trust Co		2 738	-0,15	748	14,55
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-20 009		-4 774
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-05-20	13F	Plato Investment Management Ltd		0	-100,00	0
2025-08-12	13F	Holderness Investments Co		2 450	-31,91	669	-21,94
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		9 200	-17,86	2 514	-5,77
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 983	-1,98	71 030	12,42
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		3 072	-0,87	733	-18,67
2025-08-12	13F	FourThought Financial Partners, LLC		759	-9,96	207	3,50
2025-07-23	13F	Louisiana State Employees Retirement System		32 000	-1,23	8 743	13,28
2025-07-11	13F	Bdf-gestion		9 943	-9,83	2 717	3,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4 213	-5,45	1 151	8,48
2025-06-25	NP	FAD - First Trust Multi 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		903	-69,26	215	-74,79
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100,00	0
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5 990	-3,12	1 637	11,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 912	-39,21	2 435	-30,30
2025-05-15	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 353	-11,14	643	1,90
2025-07-11	13F/A	Umb Bank N A/mo		45 859	-4,64	12 529	9,38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 625	-3,10	1 103	-20,42
2025-07-29	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 071	-2,45	4 118	11,88
2025-08-12	13F	Founders Financial Alliance, LLC		3 814	-8,97	1 042	4,31
2025-05-08	13F	Parametrica Management Ltd		0	-100,00	0
2025-07-22	13F	Highland Capital Management, Llc		16 923	-0,06	4 624	14,63
2025-08-08	13F	Capco Asset Management, LLC		246 543	-0,66	67 358	13,95
2025-08-08	13F	Condor Capital Management		5 625	-1,02	1 537	13,53
2025-08-01	13F	Motco		333	-23,27	88	-15,53
2025-08-07	13F	Private Advisory Group LLC		744	-30,60	203	-20,39
2025-08-13	13F	SageView Advisory Group, LLC		2 011	-3,55	555	11,69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		527	-50,89	153	-40,47
2025-05-09	13F	Scotia Capital Inc.		0	-100,00	0
2025-05-05	13F	Denali Advisors Llc		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 700	-63,83	464	-58,53
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 139	-2,57	1 703	-20,01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 059	-5,67	836	8,16
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		18 204	-1,75	4 974	12,69
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-07-16	13F	Hartford Investment Management Co		13 707	-1,71	3 745	12,74
2025-08-14	13F	Laurion Capital Management LP	Call	23 700	-4,44	6 475	9,62
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 951	-0,07	779	-6,04
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-07	13F	NS Partners Ltd		146 767	-7,55	40 098	6,04
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 847	-10,57	1 634	-26,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31 919	-6,95	8 721	6,72
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 159	-6,48	1 683	7,27
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-14	13F	USS Investment Management Ltd		724 861	-11,86	198 025	1,10
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2025-08-13	13F	Natixis		28 309	-83,90	7 734	-81,34
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		586	-2,66	155	-8,33
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		39 618	-5,12	9 452	-22,10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 590 815	-4,54	1 254 257	9,49
2025-07-17	13F	Tritonpoint Wealth, Llc		16 746	-6,18	4 575	7,62
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		31 355	-5,05	8 272	-10,68
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		7 650	-0,86	2 090	13,72
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73 524	-0,41	20 087	14,23
2025-07-29	13F	Stephens Inc /ar/		4 561	-0,28	1 246	14,42
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6 219	-8,67	1 699	4,81
2025-07-25	13F	Yousif Capital Management, Llc		29 456	-2,02	8 048	12,39
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		62 955	-52,42	0	-100,00
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		3 717	-4,96	1 016	9,02
2025-08-01	13F	Logan Capital Management Inc		35 207	-15,86	9 619	-3,50
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 009	-0,10	276	14,58
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18 395	-5,04	4 389	-22,05
2025-08-11	13F	Bell Investment Advisors, Inc		100	-3,85	27	12,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 937	-0,36	2 442	14,28
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6 900	-97,15	1 885	-96,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6 388	-33,96	1 745	-25,36
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		500	-48,61	137	-41,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		138 733	-2,02	37 903	12,38
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		9 751	-94,07	2 573	-94,42
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 400	-35,97	41 091	-26,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 160	-3,96	590	10,28
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 100	-62,07	301	-56,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		719	-50,41	209	-44,83
2025-08-14	13F	Aristotle Atlantic Partners, Llc		83 799	-13,53	22 895	-0,82
2025-08-26	NP	TLSTX - Stock Index Fund		3 261	-5,20	891	8,67
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		7 237	-34,30	1 977	-24,63
2025-08-06	13F	Metis Global Partners, LLC		8 246	-11,67	2 253	1,30
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1 500	-137,50	-396	-159,76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 125	-21,09	1 400	-9,50
2025-07-22	13F	Kessler Investment Group, LLC		1 141	-1,98	312	12,27
2025-08-13	13F	Marshall Wace, Llp		162 020	-56,09	44 265	-49,64
2025-08-11	13F	Renaissance Group Llc		2 170	-23,46	593	-12,30
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		720	-20,88	197	-9,26
2025-08-13	13F	Panagora Asset Management Inc		2 322	-3,85	634	10,26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36 263	-1,78	10	12,50
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		9 365	-4,06	2 559	10,02
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		14 684	-22,16	4 267	-13,01
2025-04-29	13F	Hm Payson & Co		3 007	-1,02	716	-15,47
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		173 928	-4,06	47 519	10,04
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 386	-2,59	925	11,85
2025-07-22	13F	Clarius Group, LLC		1 405	-8,59	384	4,64
2025-08-15	13F	Nikulski Financial, Inc.		7 149	-1,47	1 953	13,02
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		13 565	-3,16	3 942	23,78
2025-08-14	13F	State Of Wisconsin Investment Board		129 927	-5,47	35 497	8,42
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 683	-1,37	5 457	-7,23
2025-08-13	13F	Constitution Capital LLC		950	-52,50	260	-45,59
2025-08-05	13F	Burney Co/		5 059	-3,84	1 382	10,30
2025-07-30	13F	Patten Group, Inc.		7 251	-4,58	1 981	9,45
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 572 277	-1,52	429 562	12,95
2025-08-14	13F	Fort Point Capital Partners LLC		2 372	-9,81	648	3,51
2025-04-24	13F	U S Global Investors Inc		0	-100,00	0
2025-07-22	13F	Valley National Advisers Inc		8 142	-0,39	2	100,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 255	-74,63	889	-70,90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		69 692	-7,96	19 041	5,57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 072	-2,28	255	-13,56
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		5 495	-1,26	1 311	-18,99
2025-07-08	13F	Canandaigua National Bank & Trust Co		3 306	-2,02	903	12,45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		63 788	-0,95	17 428	13,61
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		16 210	-1,88	4 429	12,53
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-07-29	13F	Everence Capital Management Inc		4 660	-28,42	1	0,00
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0
2025-08-06	13F	Round Rock Advisors, LLC		2 549	-0,62	696	14,10
2025-07-24	NP	FSCPX - Consumer Discretionary 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		34 179	-14,72	9 017	-19,78
2025-08-14	13F	Capstone Investment Advisors, Llc		6 556	-28,22	1 791	-17,66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 900	-19,67	1 339	-7,91
2025-07-17	13F	Lazari Capital Management, Inc.		2 319	-26,82	634	-16,05
2025-08-07	13F	Alpha Cubed Investments, LLC		3 937	-3,69	1 076	10,48
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 601	-0,69	711	13,96
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9 091	-0,03	2 169	-17,94
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 592	-0,51	5 353	14,12
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 157	-6,54	1 469	-23,30
2025-08-14	13F	Douglass Winthrop Advisors, LLC		0	-100,00	0
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		5 086	-0,14	1 390	14,51
2025-07-28	13F	New York State Teachers Retirement System		182 402	-2,48	50	11,36
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		39 430	-0,55	10 773	14,06
2025-04-24	13F	Perpetual Ltd		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	52 200	-78,06	14 262	-74,83
2025-07-21	13F	Hilltop National Bank		600	-89,36	164	-89,63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 252	-0,34	1 981	14,31
2025-07-31	13F	Kornitzer Capital Management Inc /ks		28 664	-2,85	7 831	11,43
2025-08-13	13F	Korea Investment CORP		124 825	-7,82	34 103	5,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		57 679	-6,25	15 758	7,53
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5 067	-15,49	1 384	-3,08
2025-08-13	13F	Quest Investment Management Llc		10 140	-11,22	2 770	1,84
2025-08-13	13F	Optimize Financial Inc		2 601	-0,69	711	13,96
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		311 607	-0,94	85 134	13,62
2025-08-14	13F	Mariner, LLC		66 288	-8,65	18 111	4,78
2025-07-30	13F	Ethic Inc.		7 259	-45,77	1 985	-37,79
2025-08-13	13F	Cerity Partners LLC		65 013	-5,04	17 762	8,91
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		353	-96,90	84	-97,36
2025-08-06	13F	Trillium Asset Management, Llc		69 085	-1,79	18 876	12,65
2025-05-07	13F	Clarendon Private LLC		0	-100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 047	-5,76	559	6,48
2025-08-11	13F	GKV Capital Management Co., Inc.		6 100	-36,13	1 667	-26,74
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11 815	-17,58	2 819	-32,34
2025-08-04	13F	B&l Asset Management Llc		3 096	-0,42	846	14,19
2025-08-06	13F	Cbre Clarion Securities Llc		36 257	-29,04	9 906	-18,62
2025-07-10	13F	Perkins Coie Trust Co		8 373	-6,10	2 287	7,72
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 424	-86,93	578	-89,27
2025-07-31	13F	PKO Investment Management Joint-Stock Co		12 300	-7,52	3 360	6,06
2025-07-31	13F	Nilsine Partners, LLC		3 629	-0,66	991	13,91

MX:MAR
IT:1MAR	227,25 €
US:MAR	264,70 $US
GB:0JYW	271,00 $US
AT:MAR

DE:MAQ / Marriott International, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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