Participation institutionnelle 1ALC, vendeurs

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Atomi Financial Group, Inc.		4 909	-28,34	433	-33,38
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		14 205	-25,11	1 254	-30,33
2025-08-13	13F	Thematics Asset Management		71 249	-7,92	6 290	-14,38
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 893 359	-8,11	520	-14,47
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		509 077	-1,62	49 770	4,81
2025-08-12	13F	Camden National Bank		91 753	-1,33	8 100	-8,25
2025-08-15	13F	CI Private Wealth, LLC		274 146	-2,60	24 202	-9,42
2025-08-04	13F	Assetmark, Inc		5 443	-5,04	481	-11,76
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Harding Loevner Lp		7 007 181	-1,65	618 594	-8,54
2025-07-16	13F	Kathmere Capital Management, LLC		3 409	-4,48	301	-11,24
2025-08-11	13F	United Capital Financial Advisers, Llc		82 950	-12,69	7 323	-18,82
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		918	-19,83	89	-14,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		30 626	-77,63	2 704	-79,20
2025-08-13	13F	Invesco Ltd.		1 850 156	-14,79	163 332	-20,76
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18 200	-9,45	1 616	-14,87
2025-07-15	13F	Mather Group, Llc.		2 588	-2,19	228	-9,16
2025-08-14	13F	Henry James International Management Inc.		3 860	-1,20	341	-8,11
2025-07-11	13F	Shelton Wealth Management, Llc		10 619	-6,89	937	-13,40
2025-08-12	13F	Titleist Asset Management, Llc		2 795	-15,86	247	-21,90
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 212	-2,17	196	-8,41
2025-03-27	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 790	-39,32	40 315	-39,71
2025-08-14	13F	Royal London Asset Management Ltd		114 346	-1,64	10 094	-8,53
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		80 785	-2,49	6 943	-9,41
2025-08-08	13F	Larson Financial Group LLC		71	-29,70	6	-33,33
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		23 297	-2,46	2 274	4,55
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81 384	-38,69	7 217	-42,69
2025-08-07	13F	King Luther Capital Management Corp		2 128 487	-0,95	187 903	-7,88
2025-08-12	13F	Eisler Capital Management Ltd.	Put	150 000	-53,12	13 257	-56,05
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0	-100,00
2025-07-28	13F	Td Asset Management Inc		619 343	-8,32	54 661	-14,58
2025-08-07	13F	Mosaic Financial Group, Llc		0	-100,00	0
2025-07-25	13F	1858 Wealth Management, Llc		0	-100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100,00	0
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		433	-0,69	38	-7,32
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-25	13F	Cwm, Llc		2 381	-4,87	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		0	-100,00	0	-100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		0	-100,00	0	-100,00
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 400	-1,02	5 156	-7,95
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3 760	-12,15	333	-18,23
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		310 800	-25,73	30 337	-20,42
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7 470	-37,58	659	-41,99
2025-08-13	13F	Findlay Park Partners LLP		810 617	-30,62	71 561	-35,48
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		0	-100,00	0	-100,00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4 715	-2,10	416	-8,97
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		46 108	-17,78	4 377	-8,05
2025-08-14	13F	GWM Advisors LLC		3 835	-1,79	339	-8,65
2025-07-14	13F	AdvisorNet Financial, Inc		1 673	-0,36	148	-7,55
2025-05-15	13F	Glenmede Trust Co Na		3 189	-8,81	303	2,03
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	-100,00	0	-100,00
2025-08-08	13F	Hartland & Co., LLC		4 802	-25,32	424	-30,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-63		-6
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 677	-3,55	837	1,33
2025-08-13	13F	Lido Advisors, LLC		2 573	-5,61	227	-12,02
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		0	-100,00	0	-100,00
2025-08-13	13F	Cheviot Value Management, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		119 100	-3,80	10 514	-10,53
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-12	13F	Dundas Partners LLP		391 786	-3,61	34 683	-9,33
2025-07-24	13F	IFP Advisors, Inc		164	-22,27	14	-30,00
2025-07-17	13F	HB Wealth Management, LLC		10 180	-5,49	899	-12,05
2025-08-14	13F	Gotham Asset Management, LLC		0	-100,00	0
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 588	-1,06	1 464	-7,69
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8 885	-8,19	861	-3,48
2025-08-07	13F	Resources Investment Advisors, LLC.		3 209	-5,53	283	-12,11
2025-07-28	13F	BRYN MAWR TRUST Co		4 386	-13,76	387	-19,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 279	-8,08	909	-13,51
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		3 609	-0,69	0
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		162 400	-5,20	14 368	-11,60
2025-05-16	13F	Empowered Funds, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 472	-51,80	218	-52,09
2025-08-05	13F	swisspartners Advisors Ltd		8 600	-10,42	760	-4,76
2025-05-15	13F	LMR Partners LLP		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		716 780	-0,22	63 187	-7,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		10 191	-17,81	904	-23,21
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 051	-14,84	446	-20,96
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 559	-5,73	932	-11,84
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		15 927	-13,39	1 414	-18,55
2025-07-22	13F	Prentiss Smith & Co Inc		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		98	-36,36	9	-42,86
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		217 855	-0,78	19 275	-7,48
2025-08-26	NP	FSZ - First Trust Switzerland 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		16 700	-3,39	1 478	-9,94
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		375 800	-5,05	36 513	1,09
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		70 996	-10,04	6 268	-16,34
2025-08-11	13F	Cornerstone Planning Group LLC		126	-5,97	11	-16,67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		23 800	-66,20	2 101	-54,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 402	-9,77	478	-15,28
2025-08-08	13F	Sittner & Nelson, Llc		1 238	-1,59	109	-7,63
2025-06-26	NP	FIONX - Fidelity SAI International 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		201 312	-24,31	19 430	-20,54
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10 543	-32,02	931	-36,82
2025-08-14	13F	Soros Capital Management Llc		67 712	-3,62	5 978	-10,38
2025-07-22	13F	Gf Fund Management Co. Ltd.		12 483	-0,74	1 106	-6,59
2025-07-07	13F	Trust Co		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		4 303	-2,12	380	-9,11
2025-08-14	13F	Optiver Holding B.V.	Call	79 900	-2,68	7 054	-9,50
2025-08-14	13F	Optiver Holding B.V.	Put	105 100	-2,23	9 278	-9,07
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		211 495	-3,58	18 169	-10,32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-117		-10
2025-08-08	13F	Avantax Advisory Services, Inc.		6 199	-7,45	547	-13,86
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 884	-12,38	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
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		1 026	-39,43	99	-36,54
2025-08-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		26 100	-3,59	2 302	-9,62
2025-07-17	13F	Park Place Capital Corp		1 589	-1,00	141	-7,24
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Brown Advisory Inc		9 832	-0,10	868	-7,17
2025-04-15	13F	Atwood & Palmer Inc		0	-100,00	0	-100,00
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		21 896	-11,03	2 127	-5,26
2025-08-04	13F	Creative Financial Designs Inc /adv		28	-24,32	2	-33,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 038 839	-0,08	92	-7,14
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 400	-39,78	51 284	-0,47
2025-05-15	13F	Woodline Partners LP		0	-100,00	0
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3 830	-49,80	372	-46,55
2025-08-04	13F	Hantz Financial Services, Inc.		12 752	-7,89	1	0,00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		43 322	-0,83	3 842	-7,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 516	-0,62	389	-7,62
2025-08-13	13F	WealthTrust Axiom LLC		5 389	-4,28	476	-11,05
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		46 104	-9,03	3 970	-16,03
2025-07-10	13F	Tompkins Financial Corp		0	-100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 024	-19,03	62 051	-24,77
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 125	-73,87	107	-75,35
2025-08-12	13F	Franklin Resources Inc		2 404 081	-9,19	213 288	-15,15
2025-07-28	13F	Bridges Investment Management Inc		440 438	-0,64	38 882	-7,60
2025-08-14	13F	Citadel Advisors Llc	Call	20 400	-69,28	1 801	-71,44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		171 191	-2,32	15 113	-9,16
2025-08-14	13F	Citadel Advisors Llc	Put	79 300	-27,84	7 001	-32,90
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 100	-13,80	36 998	-19,84
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 158	-28,05	1 186	-23,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		23 408	-0,01	2 078	-5,97
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504 094	-65,91	46 629	-64,51
2025-05-05	13F	Wealth Alliance		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		485 393	-0,64	43 046	-7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		46 104	-3,42	4 079	-9,15
2025-08-11	13F	Private Advisor Group, LLC		2 541	-6,17	224	-12,84
2025-05-08	13F	We Are One Seven, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 330	-57,50	205	-60,58
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12 915	-12,73	1 140	-18,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		8 218	-6,49	729	-12,61
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		822 028	-3,68	72 733	-9,40
2025-08-14	13F	Frontier Capital Management Co Llc		533 880	-5,91	47 131	-12,50
2025-08-14	13F	Group One Trading, L.p.	Call	2 200	-87,06	194	-87,97
2025-07-16	13F	Dakota Wealth Management		3 215	-0,92	284	-7,21
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		7 360	-5,64	651	-12,03
2025-08-14	13F	Advisor OS, LLC		5 276	-9,24	466	-15,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 567	-15,21	638	-9,63
2025-07-30	13F	Bogart Wealth, LLC		93	-23,14	8	-27,27
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 483	-6,48	929	-12,69
2025-06-25	NP	EXOSX - Overseas Series Class I		74 684	-31,69	7 290	-26,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 823	-3,31	428	-9,73
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		63 823	-1,37	5 634	-8,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7 490	-31,40	661	-36,20
2025-07-24	13F	Blair William & Co/il		2 683	-11,95	237	-18,34
2025-08-06	13F	North Capital, Inc.		200	-3,85	18	-10,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-180 667	211,63	-16 022	191,31
2025-08-14	13F	Snowden Capital Advisors LLC		8 990	-5,31	793	-11,20
2025-08-12	13F	Nuveen, LLC		1 885 555	-10,21	166 289	-15,88
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		960 466	-1,31	84 786	-8,18
2025-08-04	13F	Spire Wealth Management		409	-2,39	36	-7,69
2025-08-13	13F	M&t Bank Corp		66 734	-24,75	5 892	-30,02
2025-08-14	13F	Williams Jones Wealth Management, LLC.		909 848	-3,30	80 321	-10,08
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 270	-18,98	289	-24,80
2025-07-10	13F	Piscataqua Savings Bank		0	-100,00	0
2025-08-13	13F	Rudius Management LP		1 982 541	-2,09	175 019	-8,94
2025-08-12	13F	Advisors Asset Management, Inc.		19 912	-15,47	1 758	-21,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 290	-3,70	203	-9,78
2025-08-05	13F	Simplex Trading, Llc	Call	2 200	-89,22	0	-100,00
2025-05-12	13F	Benjamin Edwards Inc		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		58 410	-12,81	5 156	-18,92
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		241 434	-5,22	23 531	0,89
2025-04-08	13F	Retirement Wealth Solutions LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		129 694	-44,65	11 438	-48,11
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 533	-81,19	4 902	-82,51
2025-07-25	13F	Johnson Investment Counsel Inc		13 574	-4,50	1 198	-11,19
2025-08-04	13F	Keybank National Association/oh		13 653	-7,27	1 205	-13,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		345 910	-2,57	30 537	-9,39
2025-08-13	13F	Fisher Asset Management, LLC		6 668	-4,78	589	-11,45
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		124 538	-3,86	11 018	-9,90
2025-08-14	13F	Canada Pension Plan Investment Board		1 053 795	-20,94	93 273	-25,66
2025-07-09	13F	Chesley Taft & Associates LLC		48 778	-1,40	4 306	-8,30
2025-08-14	13F	Aristotle Capital Management, LLC		11 075 447	-9,38	977 751	-15,67
2025-07-28	NP	VCIEX - International Equities Index Fund		46 202	-2,87	3 969	-10,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		491 700	-7,00	43 407	-13,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-328	337,33	-29	314,29
2025-08-08	13F	Avalon Trust Co		100	-66,67	9	-71,43
2025-04-30	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		82 979	-2,90	7 325	-9,70
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-14	13F	FACT Capital, LP		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		36 197	-7,18	3 111	-13,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100,00	0	-100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31 684	-4,72	2 810	-10,97
2025-07-15	13F	Norden Group Llc		2 402	-1,36	212	-8,23
2025-08-14	13F	Driehaus Capital Management Llc		0	-100,00	0
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		1 917	-43,57	165	-47,77
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-05	13F	Firetrail Investments Pty Ltd		110 167	-0,73	9 675	-8,29
2025-07-09	13F	Baron Wealth Management LLC		2 589	-24,96	229	-30,28
2025-08-14	13F	Sirios Capital Management L P		370 882	-1,44	32 741	-8,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		65 459	-3,67	5 805	-9,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		35 944	-10,76	3 173	-17,00
2025-08-13	13F	Korea Investment CORP		412 021	-1,13	36 337	-7,30
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 423	-12,01	302	-18,16
2025-08-12	13F	Ensign Peak Advisors, Inc		33 974	-6,98	2 996	-12,78
2025-08-11	13F	HighTower Advisors, LLC		19 687	-9,97	1 738	-16,25
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
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		611	-4,23	54	-10,00
2025-08-15	13F	Captrust Financial Advisors		32 942	-0,46	2 908	-7,42
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		68 705	-7,62	6 675	-1,65
2025-07-17	13F	Janney Montgomery Scott LLC		36 915	-8,79	3	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14 576	-21,54	1 413	-17,52
2025-08-14	13F	Polar Capital Holdings Plc		235 030	-1,85	17 281	-17,20
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		271 521	-7,30	24 079	-13,36
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		19 837	-2,95	1 755	-9,49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		814 910	-1,14	79 177	5,26
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		326	-6,59	29	-15,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 700	-7,48	328	-13,46
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		29 432	-58,53	2 594	-61,25
2025-08-07	13F	S&co Inc		11 280	-0,51	1	-100,00
2025-07-17	13F	City Holding Co		0	-100,00	0	-100,00
2025-07-10	13F	Canoe Financial LP		340 728	-10,79	30 160	-16,09
2025-08-13	13F	Federated Hermes, Inc.		63 829	-16,43	5 635	-22,29
2025-07-17	13F	Beacon Capital Management, LLC		89	-17,59	8	-30,00
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		9 197	-58,08	816	-60,84
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 539	-4,69	224	-11,11
2025-08-13	13F	Quadrant Capital Group Llc		18 476	-7,15	1 631	-13,66
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		22 588	-2,76	1 944	-9,50
2025-08-14	13F	Ruggaard & Associates LLC		4 977	-0,62	439	-7,58
2025-08-14	13F	FIL Ltd		701 815	-8,66	62 093	-14,09
2025-05-13	13F	Standard Family Office LLC		0	-100,00	0
2025-08-19	13F/A	Pitcairn Co		10 567	-13,44	933	-19,52
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-07-16	13F	Signaturefd, Llc		11 984	-3,26	1 058	-10,04
2025-08-14	13F	Integrated Wealth Concepts LLC		5 002	-3,12	442	-10,00
2025-05-15	13F	CAPROCK Group, Inc.		4 936	-1,52	469	10,12
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		135 760	-4,42	11 985	-11,12
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		2 318 102	-5,33	226 270	1,45
2025-08-14	13F	Bank Of America Corp /de/	Call	100 000	-48,08	8 828	-51,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24 510	-6,59	2 176	-12,15
2025-08-14	13F	Bank Of America Corp /de/		3 078 046	-21,03	271 730	-26,56
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		92 799	-33,79	9 058	-29,05
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 444	-6,72	127	-13,01
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16 462	-2,95	1 607	3,95
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		117 752	-32,11	11 494	-27,26
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		5 910	-26,64	523	-31,68
2025-05-15	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		117 098	-5,42	10 337	-12,05
2025-07-29	13F	Private Trust Co Na		1 013	-10,27	90	-16,04
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		463 169	-21,95	40 979	-26,85
2025-08-26	NP	BlackRock Health Sciences Trust II 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		70 623	-30,40	6 235	-35,28
2025-07-18	13F	Ninety One UK Ltd		248 302	-10,41	21 920	-16,69
2025-05-15	13F	Hilltop Holdings Inc.		0	-100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		39 354	-1,90	3 815	3,14
2025-08-15	13F	Kestra Advisory Services, LLC		4 271	-9,61	377	-15,85
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1 129 090	-5,57	99 583	-11,46
2025-08-12	13F	BlackRock, Inc.		1 787 075	-14,14	157 763	-20,16
2025-08-08	13F	SBI Securities Co., Ltd.		8	-88,24	1	-100,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		918 308	-2,98	88 632	1,87
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		155 513	-2,93	15 110	3,35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38 229	-12,84	3 375	-18,95
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		16 631	-76,86	1 468	-78,48
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		1 191 425	-0,09	115 760	6,37
2025-08-11	13F	Brown Brothers Harriman & Co		2 474 460	-36,24	218 445	-40,71
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		37 016	-41,54	3 372	-42,09
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		108 900	-10,10	9 604	-15,72
2025-08-13	13F	Millstone Evans Group, LLC		179	-19,00	16	-25,00
2025-08-11	13F	WPG Advisers, LLC		26	-10,34	2	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		250 265	-0,98	22	-4,35
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		76 641	-28,13	6 766	-33,17
2025-05-12	13F	Founders Financial Securities Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		50 488	-29,76	4 457	-34,68
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		25 559	-10,54	2 260	-16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		32 153	-8,49	2 851	-14,46
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		57 121	-3,01	5 043	-9,80
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 000	-90,91	2 560	-91,54
2025-08-05	13F	Plato Investment Management Ltd		0	-100,00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		42 690	-5,87	4 167	0,87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		27 837	-3,37	2 469	-9,70
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		23 891	-41,09	2 107	-44,78
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 233	-38,20	536	-42,60
2025-07-22	13F	Boston Common Asset Management, LLC		48 273	-1,69	4 262	-8,58
2025-05-14	13F	J. Stern & Co. LLP		0	-100,00	0
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13 716	-81,55	1 216	-82,76
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		867 205	-15,17	76 557	-21,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		38 120	-4,99	3 374	-10,93
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 878	-1,56	872	-8,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		32 082	-7,39	2 850	-12,90
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
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		157 142	-41,78	13 505	-45,91
2025-07-31	13F	Ingalls & Snyder Llc		15 440	-1,79	1	0,00
2025-07-15	13F	Cigna Investments Inc /new		8 949	-2,14	1
2025-08-04	13F	Shorepath Capital Management LLC		46 481	-22,77	4 103	-28,18
2025-08-13	13F	Marshall Wace, Llp		502 193	-67,21	44 288	-69,32
2025-06-25	NP	PRESX - T. Rowe Price European 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		137 596	-9,22	13 369	-3,35
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 698	-14,46	150	-20,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-20
2025-08-12	13F	LPL Financial LLC		231 454	-0,19	20 433	-7,18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 900	-76,98	2 463	-78,59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		201 255	-9,65	17 848	-15,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 083	-5,33	105	0,96
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-07-18	13F	Truist Financial Corp		43 582	-2,95	3 847	-9,76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		27 358	-30,69	2 415	-35,53
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		0	-100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17 724	-98,13	1 569	-98,25
2025-07-23	13F	First Merchants Corp		14 702	-11,22	1 298	-17,49
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1 776	-9,20	157	-13,81
2025-08-13	13F	Cresset Asset Management, LLC		7 959	-3,66	703	-10,34
2025-07-16	13F	Augustine Asset Management Inc		0	-100,00	0	-100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		75 000	-36,57	6 621	-41,02
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0
2025-04-25	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		26 394	-6,41	2 330	-12,96
2025-07-24	13F	Costello Asset Management, INC		100	-9,91	9	-20,00
2025-08-14	13F	Icon Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-21 704	100,85	-1 925	87,71
2025-08-12	13F	Saturna Capital CORP		3 345	-75,79	295	-77,50
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-07-17	13F	Peoples Financial Services Corp.		181	-0,55	16	-11,76
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		69 818	-22,87	6 784	-17,88
2025-08-12	13F	Bahl & Gaynor Inc		6 785	-8,45	599	-14,94
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595 838	-6,07	57 508	-1,37
2025-07-25	13F	Natural Investments, Llc		24 971	-0,67	2	0,00
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 901 169	-31,75	167 835	-36,53
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 800	-97,61	159	-97,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		4 453	-1,96	393	-8,82
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 200	-82,37	459	-83,61
2025-08-13	13F	Walleye Trading LLC	Call	48 200	-34,06	4 255	-38,68
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		11 651 195	-0,64	1 028 567	-7,60
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 078	-67,15	95	-69,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-104		-9
2025-08-14	13F	Smartleaf Asset Management LLC		2 537	-19,66	223	-26,49
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 861	-80,88	22 323	-82,22
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 489	-23,60	133	-27,47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		50	-98,84	4	-99,02
2025-08-13	13F	Walleye Capital LLC	Put	15 500	-2,52	1 368	-9,34
2025-08-13	13F	Walleye Capital LLC		713	-19,07	63	-25,30
2025-05-15	13F	Rise Advisors, LLC		0	-100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		336 381	-16,62	29 696	-22,46
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		460 543	-8,24	40 657	-14,66
2025-08-14	13F	Ameriprise Financial Inc		31 925	-32,65	2 819	-37,49
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-04-24	13F	Diversified Trust Co		0	-100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		422	-96,18	37	8,82
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		201 743	-0,96	17 891	-7,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 252	-40,72	114	-41,24
2025-08-13	13F	MetLife Investment Management, LLC		49 247	-4,48	4 355	-10,47
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		374 741	-4,41	33 082	-11,10
2025-08-11	13F	Principal Securities, Inc.		795	-42,31	70	-40,17
2025-07-31	13F	Kornitzer Capital Management Inc /ks		202 958	-12,88	17 917	-18,98
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		43 330	-11,81	4 229	-5,50
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		205 116	-0,80	19 797	4,16
2025-07-14	13F	GAMMA Investing LLC		1 142	-20,03	101	-25,93
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		16 837	-5,58	1 493	-11,71
2025-05-13	13F	Andra AP-fonden		0	-100,00	0
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100,00	0
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100,00	0
2025-06-26	NP	EFG - iShares MSCI EAFE 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		730 926	-23,84	71 017	-18,92
2025-08-12	13F	Mediolanum International Funds Ltd		4 930	-16,33	434	-23,23
2025-08-14	13F	Millennium Management Llc	Put	110 000	-25,93	9 711	-31,12
2025-08-14	13F	Millennium Management Llc	Call	2 500	-98,60	221	-98,70
2025-07-23	13F	Hardy Reed LLC		2 600	-0,57	230	-7,66
2025-08-14	13F	Susquehanna International Group, Llp		2 665	-21,39	235	-26,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	11 100	-91,67	980	-92,26
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 405	-0,46	212	-7,42
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		11 100	-6,68	-36	-103,41
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		37 564	-1,52	3 227	-8,46
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		16 426	-4,03	1 585	0,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		540	-86,29	48	-87,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57 980	-9,41	5 142	-15,35
2025-08-14	13F	D. E. Shaw & Co., Inc.		12 624	-91,10	1 114	-91,73
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		3 294	-11,48	291	-17,85
2025-08-14	13F	Mml Investors Services, Llc		14 069	-55,69	1	-66,67
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		44 962	-1,72	4 340	3,19
2025-05-12	13F	Sandy Spring Bank		2	-94,87	0	-100,00
2025-06-23	NP	PINRX - Diversified International Fund R-3		48 900	-84,03	4 751	-82,99
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		29 457	-7,04	2 537	-14,21
2025-07-15	13F	Fifth Third Bancorp		21 957	-2,92	1 938	-9,73
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		22 125	-9,32	2 156	-3,49
2025-07-17	13F	Greenleaf Trust		3 726	-18,00	329	-23,90
2025-07-28	13F	Bayforest Capital Ltd		708	-8,17	63	-15,07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		47 771	-4,00	4 217	-10,73
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	First Manhattan Co		12 638	-0,32	1 115	-6,54
2025-08-07	13F	Aviva Plc		600 353	-23,95	53 083	-28,53
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 103	-3,93	181	-10,89
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		17 457	-6,97	1 544	-12,82
2025-08-06	13F	True Wealth Design, LLC		21	-4,55	2	-50,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-08-12	13F	17 Capital Partners, Llc		13 615	-10,60	1 202	-16,89
2025-07-28	NP	TIEUX - International Equity Fund		31 071	-6,16	2 671	-12,97
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	-100,00	0	-100,00
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		4 722	-39,52	417	-37,16
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 268	-11,15	643	-16,38
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 949	-0,26	173	-7,03
2025-08-06	13F	One Wealth Capital Management, Llc		0	-100,00	0
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		544	-49,16	50	-50,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-05-12	13F	Simplex Trading, Llc		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		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Put	7 500	-98,77	662	-98,84
2025-08-14	13F	Jane Street Group, Llc	Call	8 700	-36,03	768	-39,95
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 674	-3,65	324	-10,25
2025-07-18	13F	Trust Co Of Vermont		354	-53,05	31	-56,34
2025-08-11	13F	Madison Asset Management, LLC		867 101	-5,26	76 548	-11,90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79 204	1 873,69	-7 024	1 965,88
2025-07-15	13F	Jarislowsky, Fraser Ltd		234 542	-0,36	20 705	-7,34
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		347 191	-9,98	33 839	-4,17
2025-08-12	13F	Jefferies Financial Group Inc.		53 000	-36,08	4 686	-39,93
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		125 400	-5,93	11 070	-12,52
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		17 405	-15,56	1 537	-21,47
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		144 737	-2,49	14 063	3,82
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		0	-100,00	0	-100,00
2025-08-14	13F	Fmr Llc		13 996 216	-18,46	1 237 868	-23,57
2025-08-07	13F	Robeco Schweiz AG		116 001	-12,94	10 241	-19,04
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-06-24	NP	SWHFX - Schwab Health Care 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		30 672	-45,49	2 980	-41,96
2025-06-26	NP	FITMX - Fidelity SAI International 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		40 436	-14,29	3 903	-10,01
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100,00	0	-100,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		200 300	-1,86	17 682	-8,74
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		14 860	-4,18	1 277	-10,95
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		18 176	-11,03	1 564	-17,16
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		10 700	-10,08	1 016	0,50
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		0	-100,00	0	-100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39 815	-6,70	3 423	-13,47
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		9 955	-30,99	856	-35,91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		340	-99,82	33	-99,83
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100,00	0	-100,00
2025-08-08	13F	Fiera Capital Corp		2 069 402	-3,29	182 687	-10,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		29 091	-6,28	2 574	-11,85
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 800	-20,77	566	-20,39
2025-08-27	13F/A	Brinker Capital Investments, LLC		43 463	-5,74	3 837	-12,36
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		26 993	-0,92	2 319	-7,87
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100,00	0
2025-08-12	13F	Deutsche Bank Ag\		3 833 295	-5,33	338 403	-11,97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 332	-8,81	736	-15,22
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		10 104	-8,64	1	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		40 794	-2,72	3 618	-9,07
2025-07-24	13F	Ronald Blue Trust, Inc.		1 359	-18,67	120	-24,68
2025-08-13	13F	Russell Investments Group, Ltd.		586 740	-6,30	51 754	-12,24
2025-08-14	13F	Goldman Sachs Group Inc	Put	485 500	-23,81	42 860	-29,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 853	-25,63	252	-30,66
2025-07-14	13F	Westend Capital Management LLC		0	-100,00	0
2025-07-02	13F	Marotta Asset Management		7 741	-8,68	683	-19,46
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Investments, Lp		139 963	-41,70	12 356	-45,78
2025-08-12	13F	Manchester Capital Management LLC		2 040	-0,34	180	-7,22
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-07	13F	Addison Advisors LLC		152	-10,06	13	-18,75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 030	-3,81	261	-10,65
2025-08-06	13F	Commonwealth Equity Services, Llc		19 550	-0,47	2	0,00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		428	-7,76	38	-15,91
2025-08-14	13F	Zurich Insurance Group Ltd/FI		137 126	-32,03	12 106	-36,27
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		1 103	-50,67	100	-51,22
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10 605	-6,58	935	-12,37
2025-08-12	13F	Choate Investment Advisors		111 933	-1,91	9 881	-8,77
2025-08-13	13F	BLI - Banque de Luxembourg Investments		282 024	-25,12	24 771	-30,38
2025-07-15	13F	Td Private Client Wealth Llc		3 062	-2,61	270	-8,47
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 796 900	-9,01	246 910	-15,39
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		98 928	-8,78	8 725	-15,21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		41 041	-11,21	3 532	-17,35
2025-08-05	13F	Huntington National Bank		2 035	-7,58	180	-14,35
2025-07-25	13F	Apollon Wealth Management, LLC		6 679	-8,43	589	-14,39
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2 496	-50,91	227	-51,39
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	-55 437	350,74	-5 411	383,13
2025-08-11	13F	Banque Cantonale Vaudoise		1 031 370	-2,01	91	-8,16
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0	-100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		83	-49,70	7	-53,33
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		45 997	-1,06	3 953	-8,09
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		170	-32,00	15	-34,78
2025-08-12	13F	Personal Cfo Solutions, Llc		4 315	-4,98	381	-11,83
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 489	-6,74	1 895	-12,55
2025-08-06	13F	Anchor Capital Advisors Llc		151 524	-2,09	13 377	-8,95
2025-08-12	13F	Insigneo Advisory Services, Llc		5 933	-0,64	523	-6,94
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 741	-81,68	363	-81,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		13 360	-27,54	1 185	-32,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 053	-4,53	93	-10,58
2025-07-15	13F	Fortitude Family Office, LLC		23	-41,03	2	-33,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	-96,92	2	-97,44
2025-08-14	13F	Verition Fund Management LLC		42 204	-71,28	3 726	-73,30
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		107 057	-27,90	9 769	-28,60
2025-07-17	13F	Clean Yield Group		960	-23,81	85	-29,41
2025-04-28	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-07-15	13F	PICTET BANK & TRUST Ltd		0	-100,00	0
2025-08-12	13F	TCTC Holdings, LLC		74 596	-0,19	6 585	-7,18
2025-08-14	13F	UBS Group AG		5 887 688	-1,35	519 765	-8,26
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		20 424	-33,06	1 984	-28,74
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 113	-5,56	539	-11,35
2025-08-14	13F	Scientech Research LLC		2 639	-71,90	233	-73,96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		524	-6,09	45	-11,76
2025-08-12	13F	Tocqueville Asset Management L.p.		12 675	-9,95	1 119	-16,32
2025-08-14	13F	Quantinno Capital Management LP		65 929	-13,52	5 818	-19,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 905	-2,19	257	-8,90
2025-07-29	13F	Regions Financial Corp		8 829	-8,85	779	-15,23
2025-08-06	13F	Aspect Partners, LLC		0	-100,00	0
2025-07-14	13F	Sowell Financial Services LLC		0	-100,00	0
2025-07-23	13F	Wormser Freres Gestion		92 924	-0,25	8 180	-8,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 732	-14,45	650	-15,49
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		26 776	-4,35	2 377	-10,03
2025-08-14	13F	Alliancebernstein L.p.		3 317 720	-7,48	292 888	-13,96
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 381	-0,96	210	-7,89
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		23 811	-48,78	2 324	-45,11
2025-07-21	13F	Qrg Capital Management, Inc.		3 791	-2,17	335	-8,99
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		1 124	-46,37	99	-50,00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
2025-09-03	13F	American Trust		0	-100,00	0	-100,00
2025-08-14	13F	SIH Partners, LLLP	Call	249 800	-33,05	22 052	-37,74
2025-05-15	13F	Sone Capital Management, LLC		0	-100,00	0
2025-07-08	13F	Everpar Advisors Llc		3 315	-2,18	293	-9,03
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		22 571	-6,63	2 002	-12,73
2025-08-07	13F	Martin Investment Management, LLC		257 466	-5,86	22 729	-12,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40 614	117,69	-3 602	103,45
2025-05-15	13F	AlTi Global, Inc.		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		16 230	-5,99	1 433	-12,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		139	-52,40	14	-50,00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		20	-78,26	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-07	13F	Acadian Asset Management Llc		10 556	-0,27	1
2025-08-08	13F	Creative Planning		45 726	-14,85	4 037	-20,82

AT:ALC
CH:ALC	64,08 CHF
GB:0A0D	63,87 CHF
DE:2U3
US:ALC	80,17 $US
GB:ALCZ
MX:ALC N

IT:1ALC / Alcon Inc. - Participation institutionnelle - Vendeurs

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