Participation institutionnelle 0HQW, vendeurs - C.H. Robinson Worldwide, 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 (%)
2025-08-14	13F	Susquehanna International Group, Llp	Call	539 200	-26,30	51 736	-30,94
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 700	-48,77	1 794	-51,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 196	-9,07	1 842	-14,81
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 854	-0,26	522	-10,46
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 307	-49,94	130	-43,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 006	-5,54	576	-11,52
2025-07-28	13F	Allianz Asset Management GmbH		693 008	-11,62	66 494	-17,18
2025-08-11	13F	Marathon Asset Mgmt Ltd		139 122	-1,39	13 425	-7,62
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 057	-12,50	101	-17,89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		357	-7,03	32	-20,51
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 392	-61,65	230	-64,11
2025-07-24	13F	IFP Advisors, Inc		2 891	-11,73	381	12,09
2025-08-14	13F	Susquehanna International Group, Llp		21 063	-45,12	2 021	-48,60
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		347	-98,90	31	-99,04
2025-07-24	13F	Capital Advisors, Ltd. LLC		182	-4,21	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19 850	-1,88	1 905	-8,06
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100,00	0
2025-08-08	13F	M&G Plc		0	-100,00	0	-100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		773	-5,96	74	-11,90
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23 265	-7,77	2 233	-13,59
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7 862	-16,26	754	-21,54
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 542	-8,18	820	-13,33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67 101	-3,74	6 438	-9,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		4 943	-4,32	474	-10,23
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 732	-9,10	1 318	-14,81
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		56 052	-21,91	5 378	-26,83
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		21 808	-10,21	1 946	12,82
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		26 949	-8,11	2 589	-13,88
2025-05-01	13F	Fingerlakes Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 420	-83,50	248	-83,70
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		8 254	-5,71	736	-15,40
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		55 710	-1,24	5 661	-4,94
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 780	-90,67	248	-91,63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 704	-2,51	739	-8,65
2025-08-13	13F	Amundi		399 690	-31,85	39 625	-28,71
2025-08-13	13F	Colonial Trust Co / SC		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		1 400 972	-2,65	134 423	-8,78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 760	-5,73	1 033	-10,96
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		9 851	-0,57	951	-6,76
2025-08-08	13F	Vestcor Inc		5 198	-63,35	0	-100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	-96,41	1	-100,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 452	-2,73	308	-13,03
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		13 954	-30,32	1 339	-34,73
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	-100,00	0
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100,00	0	-100,00
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 492	-9,28	527	-15,02
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 820	-8,12	2 214	-17,60
2025-08-14	13F	Gotham Asset Management, LLC		215 301	-3,08	20 658	-9,19
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 209	-42,88	212	-46,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 614	-12,72	251	-18,30
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 133	-2,15	493	-8,38
2025-08-14	13F	Sit Investment Associates Inc		39 450	-27,53	4	-40,00
2025-08-13	13F	GeoWealth Management, LLC		568	-19,20	54	-23,94
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100,00	0	-100,00
2025-07-15	13F	Mather Group, Llc.		2 252	-0,57	216	-6,49
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-08-15	13F	Morgan Stanley		1 881 186	-3,71	180 500	-9,77
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		99 192	-1,66	8 850	-11,82
2025-08-26	NP	Profunds - Profund Vp Bull		103	-18,25	10	-25,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 356	-0,47	706	-6,75
2025-08-07	13F	Navellier & Associates Inc		18 132	-1,99	1 740	4,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-29		-3
2025-07-11	13F	Farther Finance Advisors, LLC		24 311	-11,56	2 333	-17,42
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 036	-50,95	1 163	-56,01
2025-08-07	13F	Montag A & Associates Inc		15	-21,05	1	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 161	-0,86	495	-7,13
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		298	-20,74	27	-29,73
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631 763	-2,75	56 366	-12,79
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		4 766	-2,01	457	-7,49
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		5 577	-6,74	535	-12,58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		474	-2,07	45	-8,16
2025-08-14	13F	Wells Fargo & Company/mn		51 048	-33,86	4 898	-38,02
2025-08-05	13F	Dunhill Financial, LLC		9	-62,50	1	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		56 055	-30,45	5 001	-37,63
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 706	-22,36	547	-27,26
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 085	-13,19	12 142	-22,15
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		63 566	-2,98	6 099	-9,08
2025-08-13	13F	Guggenheim Capital Llc		65 136	-7,36	6 250	-13,21
2025-07-17	13F	Janney Montgomery Scott LLC		97 241	-12,80	9	-18,18
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2025-08-06	13F	Savant Capital, LLC		139 952	-0,21	13 428	-6,50
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		26 915	-14,60	2 401	-23,41
2025-08-13	13F	Townsquare Capital Llc		2 540	-92,79	244	-93,26
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		279	-8,22	27	-16,13
2025-07-15	13F	SJS Investment Consulting Inc.		14	-30,00	1	-50,00
2025-08-14	13F	Royal London Asset Management Ltd		58 947	-1,21	5 656	-7,43
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		9 029	-44,30	866	-47,80
2025-07-09	13F	Gateway Investment Advisers Llc		6 486	-1,17	622	-7,44
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 155	-28,92	111	-33,73
2025-08-08	13F	Alberta Investment Management Corp		498 679	-0,99	47 848	-7,23
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		0	-100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3 871	-2,49	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 121	-21,24	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		35	-91,82	3	-93,02
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	-1,16	66	-7,14
2025-08-04	13F	Murphy Pohlad Asset Management LLC		6 800	-2,16	652	-8,30
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7 483	-12,95	718	-18,52
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 682	-28,81	353	-33,27
2025-08-14	13F	Utah Retirement Systems		19 208	-0,47	1 843	-6,73
2025-05-14	13F	Islay Capital Management, Llc		0	-100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 039	-5,78	483	-11,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 668	-3,40	256	-9,57
2025-08-14	13F	Investment Management Corp of Ontario		2 891	-12,15	277	-17,56
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		93	-5,10	8	-11,11
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-20	13F	Saratoga Research & Investment Management		443 311	-2,45	42 536	-8,59
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		272 470	-29,62	26 149	-33,54
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 655	-2,13	13 499	-7,57
2025-07-15	13F	Fifth Third Bancorp		6 222	-9,41	597	-15,08
2025-08-13	13F	Walleye Capital LLC	Call	3 200	-61,45	307	-63,84
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429	-3,38	38	-13,64
2025-08-11	13F	United Capital Financial Advisers, Llc		135 438	-4,11	12 995	-10,15
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424 081	-0,02	136 641	-6,32
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 486	-11,00	311	-20,05
2025-07-15	13F	Missouri Trust & Investment Co		218	-20,73	21	-28,57
2025-08-13	13F	Walleye Capital LLC	Put	4 300	-44,16	413	-47,72
2025-08-11	13F	Somerset Group LLC		74 426	-0,30	7 141	-6,58
2025-07-22	13F	Berger Financial Group, Inc		158 787	-0,61	15 236	-6,88
2025-08-14	13F	Citadel Advisors Llc	Call	180 800	-38,06	17 348	-41,96
2025-08-12	13F	Prudential Plc		3 789	-48,76	364	-52,05
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 900	-45,83	374	-49,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 385	-10,16	1 194	-19,43
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		4 877	-37,53	468	-40,98
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100,00	0	-100,00
2025-07-17	13F	XY Planning Network, Inc.		0	-100,00	0
2025-08-08	13F	Tobam		1 676	-89,60	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		35 300	-0,79	3 387	-7,03
2025-08-14	13F	Millennium Management Llc		275 363	-56,03	26 421	-58,80
2025-07-24	13F	Us Bancorp \de\		776 016	-0,05	74 459	-6,35
2025-08-14	13F	Sagefield Capital LP		10 940	-64,94	1 050	-67,17
2025-08-14	13F	Millennium Management Llc	Call	6 900	-42,50	662	-46,09
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 080	-7,02	2 023	-12,88
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 079	-9,56	104	-14,88
2025-07-25	NP	ABVAX - AB Value Fund Class A		32 122	-46,86	3 083	-49,82
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		416	-86,06	40	-87,21
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		3 044	-90,39	0	-100,00
2025-07-25	13F	Apollon Wealth Management, LLC		3 706	-11,30	356	-16,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11	-93,12	1	-93,75
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 108	-84,73	298	-84,74
2025-07-28	13F	Td Asset Management Inc		32 614	-18,15	3 129	-23,31
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 157	-0,69	111	-5,93
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		112	-31,29	10	-43,75
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 103	-65,40	106	-67,79
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		18 523	-13,33	1 778	-18,15
2025-08-05	13F	Huntington National Bank		995	-13,85	95	-19,49
2025-08-12	13F	BlackRock, Inc.		10 624 836	-0,73	1 019 453	-6,98
2025-04-23	13F	Moran Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 721	-13,86	2 468	-19,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		105 837	-3,48	10 155	-9,56
2025-07-10	13F	Tompkins Financial Corp		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-11 395	37,82	-1 093	29,20
2025-08-14	13F	Mariner, LLC		34 106	-8,91	3 273	-14,66
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12 597	-0,05	1 124	-10,38
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0	-100,00
2025-07-28	NP	UXI - ProShares Ultra Industrials		438	-2,01	42	-6,67
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		3 355	-9,28	322	-15,08
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19 400	-3,12	1 861	-9,22
2025-08-13	13F	PACK Private Wealth, LLC		44 120	-2,22	4 233	-8,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		391	-5,33	38	-11,90
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		709	-22,60	63	-30,77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		43 277	-3,99	4	0,00
2025-08-06	13F	S&t Bank/pa		0	-100,00	0
2025-04-15	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		74 187	-1,26	7	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		430	-1,15	41	-6,82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 255	-2,17	216	-8,47
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0	-100,00
2025-08-06	13F	First Eagle Investment Management, LLC		10 585 623	-1,37	1 015 690	-7,58
2025-08-05	13F	Speece Thorson Capital Group Inc		84 113	-28,62	8	-33,33
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		129	-10,42	12	-21,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 562	-5,89	534	-11,90
2025-05-01	13F	High Note Wealth, LLC		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		70 809	-11,58	7	-25,00
2025-08-15	13F	CI Private Wealth, LLC		29 805	-1,38	2 860	-7,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		651	-7,66	62	-12,68
2025-08-13	13F	Isthmus Partners, Llc		141 551	-0,19	13 582	-6,47
2025-08-14	13F	Ameriprise Financial Inc		93 335	-1,68	8 966	-7,86
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 173	-1,00	1 264	-7,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 700	-85,79	259	-86,68
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	-37,50	3	-50,00
2025-07-25	13F	Yousif Capital Management, Llc		82 639	-1,18	7 929	-7,40
2025-08-18	13F/A	Nomura Holdings Inc		3 108	-61,90	298	-64,31
2025-08-14	13F	Becker Capital Management Inc		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		854 631	-22,99	82 002	-27,84
2025-07-31	13F/A	Avion Wealth		7	-46,15	0
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		19 383	-3,88	1 729	-13,81
2025-08-08	13F	Empower Advisory Group, LLC		2 955	-1,07	284	-7,21
2025-08-08	13F	Principal Financial Group Inc		145 676	-2,17	13 978	-8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 144	-14,34	206	-19,92
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		277	-37,89	27	-42,22
2025-08-13	13F	MetLife Investment Management, LLC		30 227	-1,80	2 900	-7,99
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-510	-116,19	-51	-115,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-27		-3
2025-08-14	13F	Group One Trading, L.p.	Call	148 300	-27,20	14 229	-31,78
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 223	-92,58	513	-92,90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		44 013	-37,70	4 227	-41,53
2025-07-29	NP	VINAX - Vanguard Industrials 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		123 038	-4,18	11 808	-9,51
2025-07-08	13F	Rise Advisors, LLC		0	-100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		655	-95,69	58	-96,17
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		69 708	-0,59	6 690	-6,13
2025-08-14	13F	Parvin Asset Management, LLC		8 825	-0,07	847	-6,42
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		238	-8,46	21	-16,00
2025-08-05	13F	Bank Of Montreal /can/		183 051	-14,20	17 564	-19,61
2025-07-21	13F	J. Safra Sarasin Holding AG		2 186	-91,94	210	-92,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		78 700	-0,65	7 551	-6,90
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		44 894	-3,31	4 308	-8,69
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 500	-21,43	528	-26,40
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		710	-19,04	63	-27,59
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		9 116	-1,22	875	-6,72
2025-08-04	13F	Spire Wealth Management		53	-81,85	5	-82,76
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 649	-5,37	16 566	-11,34
2025-05-15	13F	CAPROCK Group, Inc.		4 662	-26,69	481	-27,23
2025-08-29	NP	STXV - Strive 1000 Value ETF		273	-4,55	26	-10,34
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-14	13F	Mairs & Power Inc		863 550	-0,27	82 858	-6,55
2025-08-06	13F	Commonwealth Equity Services, Llc		15 476	-1,87	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 643	-6,57	254	-12,46
2025-08-13	13F	Groupama Asset Managment		0	-100,00	0
2025-07-24	NP	FSRFX - Transportation 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		89 707	-25,31	8 609	-29,46
2025-05-14	13F	Credit Agricole S A		42 481	-0,20	4 350	-1,07
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-12	13F	APG Asset Management N.V.		167 318	-0,75	13 677	-14,42
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 134	-0,95	280	-11,15
2025-08-14	13F	Quarry LP		677	-7,39	65	-13,51
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		49	-28,99	5	-42,86
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		3 746	-34,92	359	-39,05
2025-04-29	13F	Penserra Capital Management LLC		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Fmr Llc		2 685 170	-7,58	257 642	-13,40
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 158	-1,34	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		417	-30,50	37	-37,29
2025-07-30	13F	Securian Asset Management, Inc		6 135	-1,60	589	-7,84
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-662	-278,92	-1	-103,23
2025-08-01	13F	Bessemer Group Inc		5 560	-50,14	1	-100,00
2025-05-12	13F	Mizuho Securities Usa Llc		9 505	-15,16	973	-15,90
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-14	13F	GWM Advisors LLC		679	-77,72	65	-79,10
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		802	-4,30	77	-10,59
2025-07-14	13F	AdvisorNet Financial, Inc		418	-0,24	40	-4,76
2025-08-13	13F	Clarkston Capital Partners, LLC		1 416 507	-14,77	135 914	-20,14
2025-07-16	13F	State of Alaska, Department of Revenue		13 333	-4,13	1	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 007	-1,60	289	-7,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9 600	-60,00	921	-55,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 162	-31,16	111	-35,47
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		2 096	-18,32	201	-23,28
2025-08-14	13F	Goldman Sachs Group Inc		794 928	-1,15	76 273	-7,38
2025-05-14	13F	Ellevest, Inc.		0	-100,00	0
2025-05-14	13F	Beck Bode, LLC		0	-100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 800	-84,09	269	-85,13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 600	-87,87	633	-88,64
2025-08-07	13F	Parkside Financial Bank & Trust		307	-8,36	29	-14,71
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-16	13F	Hartford Investment Management Co		7 115	-0,85	683	-7,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		30 891	-26,67	2 964	-31,28
2025-07-30	13F	D.a. Davidson & Co.		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		15 448	-3,32	1 482	-8,35
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Metis Global Partners, LLC		8 084	-1,89	776	-8,07
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-294	11,79	-28	7,69
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		100 067	-9,19	9 601	-14,91
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	-30,77	2	-33,33
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113	-6,61	11	-8,33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-08-14	13F	Interval Partners, LP		46 651	-59,99	4 476	-62,51
2025-07-24	13F	CWM Advisors, LLC		9 104	-69,26	874	-71,21
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 281	-0,63	411	-6,18
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		770	-1,91	74	-8,75
2025-07-18	13F	La Banque Postale Asset Management SA		26 719	-73,95	2 564	-75,60
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	-100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 763 266	-3,31	169 185	-9,40
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 258	-31,16	1 094	-38,28
2025-07-25	13F	Johnson Investment Counsel Inc		4 516	-0,94	433	-7,08
2025-08-14	13F	Smartleaf Asset Management LLC		559	-18,39	54	-21,74
2025-08-08	13F	United Asset Strategies, Inc.		10 520	-7,82	1 009	-13,61
2025-07-29	13F	Quotient Wealth Partners, LLC		3 916	-1,24	376	-7,41
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		42 298	-0,58	4 058	-6,84
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-13	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 609	-1,02	250	-7,06
2025-07-29	13F	Private Trust Co Na		1 029	-0,58	99	-6,67
2025-07-30	13F	Studio Investment Management Llc		11 799	-0,06	1 139	-6,33
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		65	-46,72	6	-50,00
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 767	-0,22	265	-6,36
2025-08-14	13F	Macquarie Group Ltd		12 287	-18,71	1 179	-23,85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		89	-45,06	9	-50,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 192	-9,30	25 061	-15,01
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		48 551	-0,66	4 658	-6,91
2025-07-24	13F	Blair William & Co/il		20 251	-1,16	1 943	-7,39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		5 197	-8,66	499	-14,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 540	-9,15	915	-14,88
2025-07-24	13F	Ronald Blue Trust, Inc.		670	-1,47	64	-7,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		598	-2,29	57	-8,06
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 915	-9,00	376	-14,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		32 651	-58,68	3 133	-61,29
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-12	13F	Change Path, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		544	-3,20	52	-8,77
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		71 619	-38,60	6 873	-42,01
2025-08-06	13F	Rialto Wealth Management, LLC		11	-21,43	1	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		15 327	-1,13	1 471	-6,67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 173 625	-2,97	303 293	-9,18
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1	-99,78	0	-100,00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		94 065	-6,41	9 026	-12,31
2025-08-14	13F	Balyasny Asset Management Llc		1 046 789	-18,59	100 439	-23,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		73 340	-2,20	7 037	-8,37
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1 539	-39,48	137	-45,85
2025-08-27	NP	NAESX - Vanguard Small-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		2 761 179	-1,86	264 935	-8,05
2025-08-11	13F	Empowered Funds, LLC		13 906	-10,38	1 334	-15,99
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	-56,25	0
2025-06-26	NP	USMIX - Extended Market Index Fund		14 216	-1,73	1 268	-11,88
2025-08-13	13F	Korea Investment CORP		47 352	-16,56	4 543	-21,82
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-07-29	13F	TFC Financial Management		9	-35,71	1	-100,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-08-14	13F	Ancora Advisors, LLC		1 200	-7,83	115	-13,53
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		5 033	-1,02	483	-7,31
2025-08-14	13F	Raymond James Financial Inc		623 769	-33,74	59 851	-37,91
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 260	-4,56	217	-10,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		38 396	-3,61	3 684	-9,66
2025-07-29	13F	Activest Wealth Management		12	-61,29	1	-66,67
2025-07-30	13F	Ethic Inc.		28 099	-23,37	2 716	-27,90
2025-08-08	13F	Altiora Financial Group, LLC		2 850	-5,00	273	-11,07
2025-08-19	13F	State of Wyoming		2 542	-19,96	244	-25,23
2025-08-13	13F	Panagora Asset Management Inc		7 646	-37,98	734	-41,92
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		30 254	-8,41	2 903	-14,19
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
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		187	-6,50	19	-10,00
2025-08-13	13F	First Trust Advisors Lp		1 474 717	-1,04	141 499	-7,27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 405	-1,05	839	-11,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-20 351	258,67	-1 953	235,97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 576	-48,16	1 670	-51,89
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2	-99,85	0	-100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 616	-7,78	347	-13,72
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		732	-24,69	70	-29,29
2025-08-07	13F	Evoke Wealth, Llc		0	-100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		92 249	-0,17	8 851	-6,46
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-06-23	NP	IYT - iShares Transportation Average 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		125 369	-9,14	11 185	-18,52
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4 745	-3,91	423	-13,85
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	-100,00	0	-100,00
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		206 083	-22,34	19 774	-27,23
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	43 600	-40,36	4 183	-44,11
2025-08-13	13F	Capital Fund Management S.a.	Put	16 100	-60,25	1 545	-62,77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34 188	-5,83	3 280	-11,76
2025-08-11	13F	Citigroup Inc		120 914	-24,28	11 602	-29,05
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		50 188	-1,59	4 816	-7,79
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		43 600	-31,17	4 183	-35,51
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		5 497	-32,63	527	-36,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 383	-2,11	804	-8,22
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		7 125	-1,51	636	-11,68
2025-07-15	13F	Ballentine Partners, LLC		2 962	-1,43	284	-7,49
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-07	13F	Sierra Ocean, Llc		1 309	-2,09	126	-8,09
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		2 603	-2,47	250	-8,79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		302	-2,58	29	-9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		279	-5,42	27	-13,33
2025-08-11	13F	Kingdom Financial Group LLC.		0	-100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 555	-1,14	38 529	-7,37
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2 716	-18,63	242	-27,11
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		6 440	-2,79	618	-9,00
2025-07-29	13F	Mutual Of America Capital Management Llc		13 618	-1,35	1 307	-7,57
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-13	-118,57	-1	-114,29
2025-08-13	13F	Baird Financial Group, Inc.		9 118	-9,14	875	-14,90
2025-08-07	13F	Roberts Glore & Co Inc /il/		8 252	-3,71	792	-9,81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 164	-9,30	400	-15,11
2025-08-06	13F	Achmea Investment Management B.V.		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 797	-5,73	268	-11,55
2025-08-05	13F	Simplex Trading, Llc	Call	30 600	-52,48	3	-66,67
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6 688	-10,11	771	16,29
2025-08-06	13F	Zevin Asset Management Llc		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		825	-80,74	81	-81,59
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		310 000	-13,89	29 744	-19,31
2025-03-27	NP	PWS - Pacer WealthShield ETF		115	-8,73	11	37,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		2 858	-88,98	274	-89,68
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-18		-2
2025-07-25	13F	Cwm, Llc		11 236	-59,36	1	-50,00
2025-07-25	13F	Pzena Investment Management Llc		251 220	-6,33	24 105	-12,23
2025-08-12	13F	Franklin Resources Inc		113 507	-8,56	10 891	-14,33
2025-08-13	13F	Quadrant Capital Group Llc		4 614	-2,02	443	-8,30
2025-05-12	13F	Ccm Investment Group, Llc		10 866	-1,33	1 099	-3,60
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 269	-54,47	122	-57,54
2025-05-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		14 402	-31,12	1 382	-35,50
2025-08-14	13F	Davidson Kempner Capital Management Lp		365 000	-2,67	35 022	-8,80
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 429	-6,44	306	-16,21
2025-08-14	13F/A	Barclays Plc		261 047	-13,18	25	-16,67
2025-08-07	13F	Wilkins Investment Counsel Inc		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 820	-20,03	654	-25,09
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		6 997	-2,09	671	-8,21
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 889	-2,68	525	-12,79
2025-08-14	13F	C M Bidwell & Associates Ltd		2 669	-4,64	256	-10,49
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 447	-79,17	139	-80,59
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 147	-3,37	3 085	-8,73
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-66,67	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		105 751	-15,17	10 147	-20,52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		29 389	-47,59	2 820	-50,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		60	-7,69	6	-16,67
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 879	-2,14	372	-8,15
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		70 293	-0,31	6 745	-6,59
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 293	-8,44	39 461	-17,89
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		579	-10,92	56	-16,67
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		67 136	-0,88	5 990	-11,12
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-13	13F	Boston Family Office Llc		2 134	-5,03	0
2025-08-13	13F	Blueshift Asset Management, LLC		2 186	-34,33	210	-38,53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		664	-4,05	64	-10,00
2025-04-24	13F	Diversified Trust Co		0	-100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		56 326	-1,41	5 025	-11,58
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 077	-43,91	199	-47,49
2025-07-25	13F	Cascade Investment Advisors, Inc.		16 127	-0,37	1 547	-6,64
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 600	-14,35	633	-19,16
2025-08-13	13F	Millstone Evans Group, LLC		112	-29,11	11	-37,50
2025-08-11	13F	Lowe Brockenbrough & Co Inc		12 027	-3,80	1 154	-10,41
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 788	-48,02	363	-51,34
2025-08-13	13F	California Public Employees Retirement System		468 119	-13,07	44 916	-18,55
2025-08-11	13F	WPG Advisers, LLC		249	-20,19	24	-25,81
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		6 162	-1,41	591	-7,66
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0	-100,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 006	-0,31	864	-6,59
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 563	-1,05	1 109	-7,27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		36 352	-3,27	3 488	-9,38
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 406	-0,75	711	-7,07
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		22 429	-270,72	2 153	-299,81
2025-08-15	13F	Great West Life Assurance Co /can/		85 189	-40,43	8	-42,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 563	-7,37	246	-13,43
2025-05-15	13F	Richwood Investment Advisors, LLC		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 529	-2,56	2 066	-8,71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 594	-17,73	1 784	-22,90
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		4 396	-1,26	392	-11,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7 479		-718
2025-07-16	13F/A	CX Institutional		861	-4,12	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		1 606	-5,58	154	-11,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14 028	-12,94	1 346	-18,44
2025-07-21	13F	ASR Vermogensbeheer N.V.		43 239	-0,38	4 149	-6,66
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-35 036		-3 126
2025-07-25	13F	Hemington Wealth Management		280	-40,30	0
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		30 486	-0,77	2 925	-7,02
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 384	-28,06	229	-32,74
2025-05-02	13F	Cable Hill Partners, LLC		2 335	-0,60	208	-14,75
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		25 477	-63,48	2 445	-65,78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 258	-24,22	10 283	-32,04
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		5 670	-1,05	544	-7,17
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 100	-59,87	297	-62,41
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9 127	-10,37	876	-16,03
2025-08-13	13F	Cerity Partners LLC		15 173	-9,48	1 456	-15,21
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 414	-4,15	2 357	-14,05
2025-08-27	13F/A	Squarepoint Ops LLC		375 003	-41,08	35 982	-44,79
2025-08-08	13F	Abn Amro Investment Solutions		2 829	-11,87	271	-17,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	-29,00	7	-40,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 400	-77,78	230	-79,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 234	-10,84	110	-19,71
2025-08-06	13F	Sprucegrove Investment Management Ltd		152 582	-0,97	14 640	-7,21
2025-08-14	13F	Warren Averett Asset Management, LLC		9 180	-5,55	881	-11,56
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		3	-25,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		6 300	-1,56	604	-7,79
2025-08-25	13F/A	Neuberger Berman Group LLC		10 906	-5,71	1 046	-11,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	-42,86	12	-47,62
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 090	-8,24	633	-17,71
2025-07-22	13F	Cullinan Associates Inc		31 300	-17,63	3 003	-22,82
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		26 082	-2,35	2 503	-8,52
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 781	-61,23	171	-51,29
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		23 578	-43,42	2 262	-46,99
2025-08-14	13F	Man Group plc		14 919	-11,82	1 431	-17,38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-08	13F	SG Americas Securities, LLC		1 473	-82,85	0
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	800	-86,21	77	-87,18
2025-08-13	13F	Bare Financial Services, Inc		0	-100,00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		76 513	-5,91	6 826	-15,62
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		214	-4,04	22	-8,70
2025-08-01	13F	Auto-Owners Insurance Co		9 400	-26,49	902	3,33
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		587	-32,61	52	-39,53
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100,00	0
2025-07-11	13F	Weybosset Research & Management Llc		64 203	-6,39	6 160	-12,29
2025-08-12	13F	Coston, McIsaac & Partners		0	-100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		9 854	-2,74	945	-6,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 529	-32,03	339	-36,35
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		166 983	-27,77	16 025	-26,68
2025-07-16	13F	Signaturefd, Llc		1 643	-30,62	158	-35,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 736	-3,61	167	-9,78
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577 118	-2,45	55 374	-8,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 258	-1,25	697	-6,70
2025-07-11	13F	Pioneer Wealth Management Group		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 208	-1,21	1 267	-7,45
2025-08-08	13F	Oak Harvest Investment Services		0	-100,00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		41 858	-95,25	4 016	-95,55
2025-07-30	13F	First Citizens Bank & Trust Co		10 354	-32,86	993	-37,11
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		1 060 067	-0,60	101 713	-6,86
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		79 912	-28,28	7 668	-32,80
2025-08-11	13F	Lcnb Corp		2 650	-1,30	254	-7,30
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		271	-46,86	27	-38,10
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		343 050	-1,01	32 792	-7,77
2025-08-14	13F	CIBC Asset Management Inc		17 615	-7,80	1 690	-13,60
2025-08-12	13F	Ci Investments Inc.		6 496	-4,05	1
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-62		-6
2025-08-01	13F	Convergence Investment Partners, LLC		10 056	-48,91	965	-52,16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		93	-5,10	9	-20,00
2025-08-14	13F	Alliancebernstein L.p.		1 280 969	-31,34	122 909	-35,67
2025-08-14	13F	Mbb Public Markets I Llc		2 627	-18,69	252	-23,64
2025-08-08	13F	Forsta Ap-fonden		81 600	-2,16	7 830	-8,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-18 351	-262,34	-37	-103,69
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		19 613	-33,91	1 882	-38,10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 367	-31,86	995	-36,16
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		626	-7,67	60	-11,76
2025-08-06	13F	AIA Group Ltd		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 026	-21,89	290	-26,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 250	-2,99	312	-9,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 714	-0,29	1 028	-5,77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-12 900	-276,93	-26	-103,56
2025-05-16	13F	American Trust		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		338	-6,63	32	-13,51
2025-05-13	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 648	-8,39	158	-13,19
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 894	-1,48	4 630	-11,66
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		750	-5,42	77	-6,17
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0	-100,00
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		79 842	-0,27	7 661	-6,56
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 661	-26,69	272	-27,47
2025-07-31	13F	Whipplewood Advisors, LLC		23	-83,92	2	0,00
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		184	-89,07	18	-90,12
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-11	13F	Portside Wealth Group, LLC		8 281	-1,65	795	-7,89
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 386	-97,57	133	-97,74
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100,00	0	-100,00
2025-08-04	13F	Strs Ohio		16 805	-8,26	1 612	-14,03
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
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	-4 800	2,13	-461	-3,56
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 749	-2,43	935	-8,60
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		604	-65,05	58	-67,61
2025-05-15	13F	Glenmede Trust Co Na		6 963	-6,30	713	-7,04
2025-08-01	13F	New York Life Investment Management Llc		28 622	-0,04	2 746	-6,34
2025-08-11	13F	Brown Brothers Harriman & Co		5 631	-16,11	540	-21,40
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		78	-3,70	7	-25,00
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		91 209	-35,97	9 074	-38,17
2025-08-08	13F	Candriam Luxembourg S.C.A.		17 264	-7,26	1 657	-13,12
2025-05-09	13F	iA Global Asset Management Inc.		0	-100,00	0

US:CHRW	132,41 $US
DE:CH1A	108,00 €
IT:1CHRW	112,00 €

GB:0HQW / C.H. Robinson Worldwide, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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