Participation institutionnelle 1APH, 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 (%)
2025-08-12	13F	SIR Capital Management, L.P.		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-10	13F	Trust Point Inc.		0	-100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 400	-65,62	185	-65,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		102 294	-39,09	10 102	-8,30
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 575	-3,49	156	44,86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		90 705	-32,46	8 157	-8,79
2025-08-15	13F	State of Tennessee, Treasury Department		345 468	-0,14	34 115	50,34
2025-07-17	13F	Oak Family Advisors, Llc		65 726	-7,99	6 490	38,53
2025-07-30	13F	Klingenstein Fields & Co Lp		17 054	-1,91	1 684	47,72
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 417	-1,05	1 127	49,07
2025-08-15	13F	Morgan Stanley		19 577 760	-0,95	1 933 304	49,13
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		917 834	-5,10	90 636	42,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98 149	-5,12	9 692	42,84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		144 492	-8,22	9 477	-13,32
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		56 081	-6,39	5 538	40,93
2025-07-15	13F	Bfsg, Llc		93 142	-4,94	9 198	43,12
2025-08-14	13F	11 Capital Partners LP		129 955	-54,21	12 833	-31,06
2025-07-28	13F	Twin Tree Management, LP	Call	88 900	-29,72	8 779	5,80
2025-07-30	13F	Private Capital Advisors, Inc.		0	-100,00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		493	-93,96	33	-94,60
2025-07-15	13F	SJS Investment Consulting Inc.		30	-42,31	3	-33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		51 081	-2,11	5 044	47,40
2025-07-17	13F	City Holding Co		960	-24,53	95	13,25
2025-08-07	13F	Compass Capital Management, Inc		837 713	-8,66	82 724	37,52
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 226	-0,53	6 145	49,74
2025-08-14	13F	Atomi Financial Group, Inc.		12 787	-7,16	1 263	39,76
2025-07-22	13F	Appleton Partners Inc/ma		12 470	-7,59	1
2025-07-11	13F	Wedge Capital Management L L P/nc		674 251	-19,29	66 582	21,52
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		28 207	-2,58	2 785	46,66
2025-08-07	13F	Meeder Asset Management Inc		639	-25,35	63	12,50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		26 343	-2,24	2 601	47,20
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1 585	-24,13	-157	13,87
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		134	-37,38	10	-33,33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		86	-37,23	7	-33,33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		811	-19,62	80	21,21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		185 827	-3,99	18 350	44,55
2025-08-06	13F	Legacy Bridge, LLC		1	-66,67	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		155	-34,60	12	-31,25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		378	-19,75	37	23,33
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2 913 047	-4,77	287 663	43,37
2025-08-14	13F	Oxford Asset Management Llp		2 620	-84,38	259	-76,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 358	-60,99	489	-57,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		52 290	-2,30	5 164	47,09
2025-07-29	13F	Regions Financial Corp		97 449	-0,97	9 623	49,10
2025-08-04	13F	Flagship Harbor Advisors, Llc		8 123	-11,93	802	32,78
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		190	-5,00	19	38,46
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		144	-30,77	11	-21,43
2025-07-17	13F	Greenleaf Trust		56 890	-2,56	5 618	46,70
2025-08-05	13F	State Of Michigan Retirement System		414 274	-4,45	40 910	43,85
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		88 707	-37,90	7 977	-16,15
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 980	-0,19	24 469	8,51
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		72 242	-7,80	6 497	24,49
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		536 012	-1,77	52 928	47,85
2025-07-30	NP	KRMA - Global X Conscious Companies 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		42 445	-0,04	3 817	34,97
2025-07-25	NP	MTCAX - MFS Technology Fund A		188 329	-52,46	16 936	-35,81
2025-08-28	NP	BBR ALO Fund, LLC		388 663	-1,21	38 380	48,74
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20 400	-1,92	2 014	47,65
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-14	13F	Abound Wealth Management		211	-31,27	21	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		159 171	-3,19	15 718	45,75
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 036 809	-0,55	79 782	8,12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		789 134	-78,75	77 927	-68,01
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 725	-5,63	902	2,62
2025-07-24	NP	FSPTX - Technology 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		1 321 376	-39,89	118 831	-18,83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		73 088	-10,63	7 220	34,58
2025-08-14	13F	Icon Wealth Advisors, LLC		1 721	-10,13	170	35,20
2025-07-29	13F	Ifrah Financial Services, Inc.		3 648	-2,28	360	47,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 855	-8,70	282	37,07
2025-07-28	13F	Td Asset Management Inc		2 979 104	-1,54	294 187	48,24
2025-07-10	13F	Baader Bank INC		18 609	-2,51	1 783	45,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		0	-100,00	0	-100,00
2025-08-01	13F	Delta Investment Management, LLC		15 220	-0,12	1 503	50,35
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		156 403	-4,11	15 445	44,36
2025-08-13	13F	Loomis Sayles & Co L P		35 462	-1,10	3 502	174 950,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16 639	-1,21	1 091	-6,67
2025-08-14	13F	Fred Alger Management, Llc		166 489	-15,87	16 468	26,55
2025-07-09	13F	Bruce G. Allen Investments, LLC		891	-5,71	88	42,62
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17 690	-3,74	1 747	44,90
2025-08-04	13F	GAM Holding AG		68 404	-30,08	6 755	5,27
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
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		35 191	-3,61	2 708	4,76
2025-07-15	13F	Graypoint LLC		5 984	-4,65	591	43,55
2025-08-18	13F/A	KP Management LLC		27 500	-38,89	2 716	-8,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 805	-15,37	5 910	-7,99
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		245 247	-9,69	18 872	-1,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		85 406	-2,22	8 434	47,20
2025-07-11	13F	Eagle Bay Advisors LLC		9 543	-0,55	944	49,68
2025-08-12	13F	Southeast Asset Advisors Inc.		3 433	-0,64	339	50,00
2025-08-14	13F	Wasatch Advisors Inc		20 377	-5,70	2 012	41,99
2025-07-09	13F	Gateway Investment Advisers Llc		11 070	-7,75	1 093	38,88
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		7 255 667	-0,20	652 502	34,76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund 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		222 426	-60,94	20 003	-47,25
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496	-92,48	115	-91,83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 886	-1,41	889	33,28
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 827	-14,77	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 076 274	-4,50	104 818	40,77
2025-08-01	13F	Bessemer Group Inc		37 289	-29,00	4	0,00
2025-08-05	NP	HNASX - Growth Fund		97 651	-8,06	9 643	38,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		52 247	-3,57	5 159	45,20
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		15 365	-0,45	1 182	8,24
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		813	-50,18	80	-25,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27 071	-3,91	2 673	44,72
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Brown Advisory Inc		362 374	-1,51	35 784	48,28
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100,00	0
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 648	-3,40	163	45,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12 200	-51,39	1 205	-26,85
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 721	-1,94	155	32,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 789	-1,43	572	48,31
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 892	-0,02	4 532	50,53
2025-08-12	13F	New Republic Capital, LLC		4 032	-1,78	399	47,96
2025-08-14	13F	Rokos Capital Management LLP		0	-100,00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		30 780	-10,54	3 040	34,71
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		41 194	-0,72	4 068	49,47
2025-07-17	13F	HB Wealth Management, LLC		61 672	-10,93	6 090	34,11
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100,00	0
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		82 343	-14,06	8 131	29,39
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		234 952	-25,43	23 202	9,30
2025-08-13	13F	PineBridge Investments, L.P.		204 148	-57,97	20 160	-36,73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		206 411	-2,27	15 883	6,25
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 688	-28,59	176	-32,57
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 886 165	-1,89	1 272 509	47,71
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		224 726	-1,71	20 210	32,73
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 143	-3,79	88	3,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 213	-1,06	416	49,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 586	-3,59	157	45,79
2025-07-23	13F	Regency Capital Management Inc.\DE		90 360	-3,44	8 923	45,40
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 234	-4,50	802	-9,79
2025-08-11	13F	Citigroup Inc		1 712 053	-3,52	169 065	45,26
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		44 712	-0,35	3 441	8,35
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		56 389	-1,43	5 568	48,40
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		224 425	-0,42	22 162	49,92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3 906	-14,90	386	27,91
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		345 888	-10,57	34 156	34,65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		62 873	-53,67	5 654	-37,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22 492	-6,61	2 221	40,66
2025-08-14	13F/A	Barclays Plc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
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		15 018	-25,01	1 483	12,95
2025-08-08	13F	Tobam		1 984	-37,94	0
2025-08-14	13F	Analog Century Management LP		942 861	-19,90	93 108	20,60
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		28 278 661	-9,27	2 792 518	36,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 105	-58,73	899	-37,87
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		105 099	-4,54	10 379	43,72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		970	-26,74	96	9,20
2025-08-18	13F	Onefund, Llc		3 165	-0,78	0	-100,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		9 170	-4,22	906	44,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-143		-14
2025-08-13	13F	Townsquare Capital Llc		24 855	-81,96	2 454	-72,84
2025-08-01	13F	MorganRosel Wealth Management, LLC		14 987	-26,96	1 480	9,96
2025-04-14	13F	Bangor Savings Bank		0	-100,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		7 428 103	-16,22	733 525	26,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		31 031	-46,97	3 064	-20,15
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5 644	-32,97	508	-9,46
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		189 139	-17,53	18 677	24,17
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2025-07-24	13F/A	TFR Capital, LLC.		3 238	-21,08	320	18,59
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		219 958	-14,93	21 721	28,08
2025-08-14	13F	Investment Management Corp of Ontario		35 459	-11,04	3 502	33,93
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		658	-82,34	65	-73,77
2025-07-23	13F	Monte Financial Group, LLC		19 138	-1,35	1 890	49,68
2025-07-17	13F	Nova R Wealth, Inc.		19 094	-0,18	1 886	50,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 312 680	-11,77	129 627	32,84
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-14	13F	Norinchukin Bank, The		539 607	-21,76	53 286	17,80
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 204	-29,41	1 008	6,22
2025-08-12	13F	Howe & Rusling Inc		119 438	-5,36	11 795	42,49
2025-08-27	13F/A	Squarepoint Ops LLC		35 326	-6,35	3 488	40,99
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		133	-2,92	0
2025-08-13	13F	Portfolio Design Labs, LLC		3 751	-72,92	370	-59,25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		74 049	-1,22	6 659	33,39
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		997	-9,36	98	36,11
2025-08-13	13F	Bank Of Nova Scotia		388 666	-38,58	38 380	-7,53
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		391 359	-1,77	38 647	47,89
2025-05-02	13F	Capital A Wealth Management, LLC		94	-6,93	6	-14,29
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		4 093 213	-9,85	404 205	35,73
2025-07-16	13F	Perigon Wealth Management, LLC		16 173	-7,25	1 597	39,72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		32 995	-10,28	3 258	35,07
2025-06-26	NP	UVALX - Value Fund Shares		71 700	-30,25	5 517	-24,18
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		64 923	-0,64	4 996	8,02
2025-08-26	NP	Profunds - Profund Vp Bull		1 049	-18,05	104	24,10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		41 571	-0,79	4 105	49,38
2025-07-31	13F	GenTrust, LLC		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		61 771	-13,01	6	50,00
2025-07-22	13F	Kraematon Investment Advisors, Inc		21 124	-1,32	2 086	48,50
2025-08-14	13F	Prestige Wealth Management Group LLC		3 214	-0,68	318	49,53
2025-07-17	13F	Stone Point Wealth LLC		43 794	-0,50	4 325	49,83
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18 933	-13,92	1 870	29,61
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		40 700	-1,93	4 019	47,70
2025-05-09	13F	Element Pointe Advisors, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-13	13F	First National Advisers, LLC		53 825	-20,74	5 315	19,31
2025-08-08	13F	Avantax Advisory Services, Inc.		46 515	-31,02	4 593	3,84
2025-08-14	13F	Peak Asset Management, LLC		24 020	-0,31	2 372	50,06
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		128 660	-15,72	12 705	26,90
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 220 583	-3,12	80 058	-8,50
2025-08-14	13F	Hrt Financial Lp		17 456	-91,76	2	-92,31
2025-07-16	13F	Cox Capital Mgt LLC		32 217	-3,82	3 181	44,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		11 158	-54,74	1 102	-31,91
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		47 589	-29,11	4 699	6,72
2025-08-14	13F	Stifel Financial Corp		5 534 395	-16,87	546 527	25,15
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		182	-37,88	18	-10,53
2025-08-14	13F	Fayez Sarofim & Co		21 231	-1,94	2 097	47,61
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		26 927	-4,88	2 659	43,27
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		17 944	-1,12	1 772	48,82
2025-07-29	13F	Goldstein Advisors, LLC		3 284	-46,59	324	-19,60
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		26 935	-4,00	2 073	4,38
2025-08-01	13F	Teacher Retirement System Of Texas		624 099	-26,36	61 630	10,87
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 835 760	-0,10	181	50,83
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12 455	204,97	-1 230	360,30
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2 791 400	-15,94	251 031	13,51
2025-08-14	13F	Frontier Capital Management Co Llc		505 891	-17,03	49 957	24,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20 277	-37,86	-2 002	-6,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 614	-62,96	124	-59,74
2025-07-23	13F	Harvey Investment Co Llc		253 985	-2,81	25	47,06
2025-08-14	13F	Jain Global LLC		11 789	-86,88	1 164	-80,25
2025-07-21	13F	Segment Wealth Management, LLC		148 967	-1,91	14 710	47,68
2025-08-13	13F	Fortress Financial Solutions, LLC		6 129	-3,42	605	45,43
2025-08-14	13F	Axa S.a.		413 050	-38,82	40 789	-7,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4 303	-31,96	425	2,42
2025-08-14	13F	Silvercrest Asset Management Group Llc		64 891	-2,79	6 408	46,35
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 819	-39,37	180	-8,67
2025-08-05	13F	Sumitomo Life Insurance Co		47 482	-3,70	4 689	45,00
2025-08-13	13F	First Trust Advisors Lp		1 231 343	-5,35	121 595	42,51
2025-08-14	13F	Knightsbridge Asset Management, Llc		29 632	-1,09	2 926	48,91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 584	-0,88	142	33,96
2025-07-29	13F	Stratos Wealth Partners, LTD.		219 769	-3,50	21 702	45,29
2025-07-15	13F	World Equity Group, Inc.		2 773	-65,56	274	-48,30
2025-07-14	13F	Sowell Financial Services LLC		55 068	-0,21	5 438	50,23
2025-07-01	13F	Confluence Investment Management Llc		332 681	-4,89	32 852	43,20
2025-04-16	13F	Jackson Square Capital, Llc		0	-100,00	0
2025-08-13	13F	Brant Point Investment Management Llc		174 884	-2,94	17 270	46,12
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		1 910	-7,06	135	-1,46
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		1 095	-26,76	108	10,20
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		163 756	-0,03	16 171	50,50
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 427	-8,01	428	-15,58
2025-08-20	13F	Kentucky Retirement Systems		75 702	-6,15	7 476	41,30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 587	-18,25	354	23,34
2025-08-05	13F	Claro Advisors LLC		2 144	-79,12	212	-68,65
2025-08-11	13F	Krane Funds Advisors LLC		3 105	-58,99	307	-38,31
2025-07-28	13F	Alta Capital Management Llc/		672 876	-4,70	66 447	43,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		31 200	-3,11	3 081	45,95
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		94 820	-31,25	6 219	-35,07
2025-07-30	13F	Securian Asset Management, Inc		63 192	-1,50	6 240	48,32
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	-36,59	2	0,00
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-07-16	13F	Dakota Wealth Management		34 920	-12,29	3 449	32,06
2025-07-24	13F	Blair William & Co/il		2 971 448	-1,85	293 430	47,78
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1 054 537	-42,87	104 134	-13,99
2025-08-14	13F	Herold Advisors, Inc.		31 976	-18,97	3 158	21,99
2025-08-14	13F	Hancock Whitney Corp		11 629	-0,14	1 148	50,46
2025-07-11	13F	Compass Ion Advisors, LLC		14 810	-0,12	1 462	50,41
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-01	13F	Advisory Alpha, LLC		12 195	-0,19	1 204	50,31
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		4 684	-98,53	463	-97,79
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 846	-9,40	380	36,33
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 182	-27,53	6 324	-21,22
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		4 488	-94,29	443	-91,41
2025-04-01	NP	PRGSX - T. Rowe Price Global 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		398 400	-64,83	28 199	-61,26
2025-08-14	13F	Man Group plc		1 069 905	-49,22	105 653	-23,55
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		91 629	-1,57	8 240	32,90
2025-08-13	13F	Virtus Investment Advisers, Inc.		18 270	-11,81	1 804	32,84
2025-08-19	13F/A	Pitcairn Co		18 332	-20,45	1 810	19,79
2025-08-12	13F	Trexquant Investment LP		66 714	-74,90	6 588	-62,21
2025-05-15	13F	Symmetry Investments LP		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	-94,44	40	-91,74
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	GM Advisory Group, Inc.		13 429	-1,19	1 326	48,82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 558	-31,34	2 582	-25,35
2025-08-13	13F	Ostrum Asset Management		1 818	-2,78	180	46,72
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5 636	-11,20	557	33,65
2025-07-25	13F	Johnson Investment Counsel Inc		1 129 510	-3,25	111 539	45,66
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	-85,42	69	-78,03
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 413 141	-0,70	732 048	49,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 020	-79,48	1 384	-69,11
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
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		28 051	-3,13	2 159	5,32
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		2 723 100	-0,11	268 906	50,39
2025-08-12	13F	Country Trust Bank		808 848	-13,51	79 874	30,22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12 141	-4,19	1 199	44,16
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		13 600	-54,05	1 343	-30,81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		653	-17,76	64	23,08
2025-07-09	13F	Chesley Taft & Associates LLC		197 468	-1,96	19 500	47,60
2025-07-22	13F	Checchi Capital Advisers, LLC		11 400	-2,45	1 126	46,87
2025-07-28	NP	VLCGX - Large Capital Growth Fund		139 442	-17,26	12 540	11,72
2025-08-08	13F	Vestcor Inc		51 009	-0,65	5	66,67
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3 784	-15,02	374	27,74
2025-08-13	13F	SCS Capital Management LLC		5 523	-0,49	545	49,73
2025-08-11	13F	Great Lakes Advisors, Llc		7 182	-6,58	709	40,67
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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		31 941	-63,32	2 872	-50,47
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		653 338	-2,57	64 517	46,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		22 450	-20,74	2 217	19,33
2025-07-24	13F	Eastern Bank		832	-44,20	82	-15,46
2025-08-04	13F	Keybank National Association/oh		984 751	-10,41	97 244	34,89
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		12 800	-15,23	1 264	27,68
2025-08-04	13F	Buckhead Capital Management Llc		50 281	-21,64	4 965	17,99
2025-08-19	13F	State of Wyoming		4 857	-68,97	480	-53,31
2025-08-12	13F	YANKCOM Partnership		1 610	-13,25	159	30,58
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		12 604	-36,39	1 245	-4,23
2025-07-23	13F	Ellsworth Advisors, LLC		24 952	-3,61	2 464	45,20
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		1 901 974	-2,16	187 820	47,30
2025-07-21	13F	Sterling Investment Counsel, LLC		2 640	-71,24	261	-56,74
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		201 398	-2,44	15 498	6,06
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 416	-54,73	1 424	-31,85
2025-07-29	13F	TFC Financial Management		2 312	-19,92	228	20,63
2025-07-30	13F	Princeton Global Asset Management LLC		20 005	-7,95	1 975	38,60
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		20 000	-31,03	1 975	3,84
2025-07-24	13F	Conning Inc.		8 687	-4,44	858	43,79
2025-08-12	13F	Gardner Lewis Asset Management L P		20 020	-18,35	1 977	22,89
2025-08-07	13F	Los Angeles Capital Management Llc		1 737 993	-27,34	171 627	9,40
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 559	-0,18	5 506	8,51
2025-07-10	13F	Rockland Trust Co		6 145	-8,01	607	38,36
2025-08-14	13F	Peak6 Llc	Put	54 700	-71,26	5 402	-56,73
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		574 047	-0,08	56 687	50,44
2025-07-24	13F	Strong Tower Advisory Services		10 444	-2,15	1 031	58,86
2025-08-11	13F	WPG Advisers, LLC		1 137	-7,86	112	40,00
2025-08-13	13F	Baker Avenue Asset Management, LP		131 875	-5,97	13 023	41,57
2025-08-14	13F	Select Equity Group, L.P.		676 886	-26,56	66 842	10,57
2025-08-13	13F	Azimuth Capital Investment Management LLC		184 999	-45,59	18 269	-18,08
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		97 109	-11,20	9 590	33,68
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2025-07-15	13F	Hall Laurie J Trustee		87 081	-3,03	8 599	45,99
2025-07-22	13F	Eads & Heald Wealth Management		35 164	-12,25	3	50,00
2025-08-14	13F	Wellington Management Group Llp		10 363 874	-14,83	1 023 433	28,22
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		79 013	-56,72	7 803	-34,84
2025-08-25	13F/A	Neuberger Berman Group LLC		6 103 018	-14,19	602 673	29,19
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		29 236	-41,97	2 629	-21,64
2025-08-27	NP	VIMSX - Vanguard Mid-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		13 348 533	-48,82	1 318 168	-22,95
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		4 152	-14,29	410	29,34
2025-07-10	13F	Marshall Financial Group LLC		15 732	-21,81	1 550	17,51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		120 460	-30,43	12	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		99 257	-50,96	9 802	-26,16
2025-07-28	NP	VCULX - Growth Fund		9 987	-48,88	898	-30,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		23 081	-20,94	2 279	19,07
2025-08-13	13F	Measured Wealth Private Client Group, LLC		5 998	-0,02	592	50,64
2025-07-25	13F	Atria Wealth Solutions, Inc.		15 822	-24,12	1 565	14,23
2025-08-08	13F	Beck Bode, LLC		8 451	-9,46	835	36,27
2025-08-01	13F	Oarsman Capital, Inc.		35 733	-2,89	3 529	46,21
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		245 551	-2,62	22 082	31,50
2025-08-14	13F	Alliancebernstein L.p.		8 025 801	-8,17	792 548	38,26
2025-07-31	13F	Hanlon Investment Management, Inc.		9 983	-10,20	986	35,12
2025-08-13	13F	Carmignac Gestion		1 946 500	-6,01	192 217	41,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		988 788	-6,33	97 643	41,03
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		25 748	-1,26	1 981	7,37
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 645	-12,34	357	-4,80
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3 705	-8,65	366	37,22
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 037	-8,72	388	-0,77
2025-08-07	13F	Kempen Capital Management N.v.		135 089	-12,03	13 340	32,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 843	-3,13	577	45,82
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		2 127 643	-18,62	210 070	22,49
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0	-100,00
2025-07-14	13F	Mechanics Bank Trust Department		21 567	-6,73	2 130	40,44
2025-08-14	13F	Comerica Bank		336 570	-3,92	33 236	44,66
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 252 682	-0,58	123 702	49,69
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 669	-40,00	362	-9,73
2025-08-12	13F	Dimensional Fund Advisors Lp		3 676 024	-0,58	362 989	49,68
2025-08-12	13F	Watchman Group, Inc.		60 997	-3,22	6 023	45,73
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 167	-8,57	645	23,37
2025-08-13	13F	Groupama Asset Managment		12 828	-70,20	1 253	-56,32
2025-07-10	13F	High Net Worth Advisory Group LLC		2 950	-18,06	291	23,31
2025-07-28	13F	Private Wealth Asset Management, LLC		1 200	-2,76	118	47,50
2025-07-15	13F	Cigna Investments Inc /new		11 850	-0,64	1
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		552 606	-57,25	54 570	-35,63
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 788	-62,67	127	-60,75
2025-08-11	13F	Frank, Rimerman Advisors LLC		25 351	-3,35	2 503	45,52
2025-08-13	13F	Quadrant Capital Group Llc		41 332	-4,10	4 082	44,41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 400	-79,83	237	-71,31
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		6 927	-40,01	623	-19,01
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-08-15	13F	Howland Capital Management Llc		667 628	-1,63	66 036	47,98
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 258	-1,82	79 894	6,74
2025-07-11	13F	Weatherly Asset Management L. P.		42 089	-4,17	4 163	44,20
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		8 508	-43,45	840	-14,81
2025-07-31	13F	Mcdaniel Terry & Co		408 202	-0,31	40 310	154 934,62
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 198	-6,86	32 411	1,26
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		72 321	-8,16	5 565	-0,14
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		1 006 250	-2,04	99 367	47,48
2025-08-12	13F	CenterBook Partners LP		21 157	-3,74	2 089	44,97
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		62 474	-27,45	4 807	-16,70
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 809	-16,86	574	25,11
2025-08-08	13F	Omega Financial Group, LLC		8 329	-1,83	822	47,84
2025-07-28	13F	Naviter Wealth, LLC		16 769	-1,56	1 659	45,82
2025-08-13	13F/A	StoneX Group Inc.		0	-100,00	0	-100,00
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1 915 525	-24,55	188 888	13,57
2025-04-29	13F	Hm Payson & Co		9 738	-0,25	639	-5,76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 959	-2,69	784	-8,09
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		137 495	-0,25	13 577	50,19
2025-07-09	13F	New England Research & Management, Inc.		0	-100,00	0
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		85 720	-50,93	7 709	-33,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		34 335	-1,84	2 642	6,75
2025-08-04	13F	Retirement Systems of Alabama		259 556	-0,27	25 631	50,16
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 819	-16,80	756	-9,58
2025-08-12	13F	BlackRock, Inc.		94 558 170	-7,18	9 337 619	39,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		38 979	-29,13	3 849	7,42
2025-07-09	13F	Dudley & Shanley, Inc.		428 000	-2,49	42 265	46,80
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		42 440	-25,99	4 191	11,44
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20 996	-37,25	1 486	-30,88
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		11 749	-55,04	1 160	-32,32
2025-07-10	13F	Carderock Capital Management Inc		137 281	-12,04	13 556	32,43
2025-08-13	13F	Mayfair Advisory Group, LLC		2 807	-12,25	309	47,37
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 281	-28,92	225	7,14
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		36 143	-8,56	2 781	-0,57
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		577 071	-4,36	56 986	44,00
2025-07-23	13F	First Merchants Corp		259 117	-0,92	25 588	49,16
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		1 975	-52,24	195	-28,04
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		69 127	-57,79	6 826	-36,45
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		566	-27,16	37	-30,19
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		29 626	-2,83	2 926	46,32
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		236 886	-2,21	16 767	3,27
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		25 941	-69,68	1 996	-67,04
2025-07-11	13F	Assenagon Asset Management S.A.		28 769	-53,54	2 841	-30,07
2025-07-25	13F	Fifth Third Wealth Advisors LLC		23 713	-0,45	2 342	49,87
2025-08-20	NP	FOBAX - Balanced Fund Institutional		6 945	-26,47	686	10,66
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-71,33	45	-57,28
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20 122	-2,03	1 987	47,51
2025-08-05	13F	Magnolia Capital Advisors Llc		7 721	-2,64	762	46,54
2025-08-13	13F	Quadrature Capital Ltd		84 693	-3,50	8 363	45,27
2025-08-14	13F	Dearborn Partners Llc		331 976	-11,77	32 783	32,83
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 752	-3,93	11 600	4,44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 378	-40,04	235	-10,00
2025-08-14	13F	Sargent Investment Group, LLC		3 790	-15,21	415	41,64
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100,00	0
2025-08-13	13F	Boston Family Office Llc		17 058	-3,47	2	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 016	-22,58	199	17,06
2025-08-01	13F	Oak Grove Capital LLC		8 800	-42,07	869	-12,75
2025-08-14	13F	Connecticut Wealth Management, LLC		15 291	-1,78	1 510	47,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		639	-25,35	63	12,50
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 872	-1,01	1 837	7,62
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		15 538	-7,53	1 534	39,20
2025-08-13	13F	Railway Pension Investments Ltd		130 100	-2,69	12 847	46,50
2025-06-23	NP	IYW - iShares U.S. Technology 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		1 963 616	-1,48	151 100	7,11
2025-08-14	13F	Boston Private Wealth Llc		3 895	-26,96	385	10,03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		357 616	-2,47	35 315	46,84
2025-08-11	13F	Arrow Financial Corp		44 261	-9,02	4 371	36,99
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		66 321	-0,90	6 549	49,21
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-24	13F	PayPay Securities Corp		19	-20,83	2	0,00
2025-07-07	13F	Zevenbergen Capital Investments Llc		175 790	-0,12	17 359	50,37
2025-07-14	13F	Farmers & Merchants Investments Inc		380 088	-3,05	37 534	45,97
2025-07-09	13F	Thrive Wealth Management, LLC		11 681	-15,92	1 153	26,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 449	-6,51	341	41,08
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	-40,91	1	0,00
2025-07-25	13F	Oak Ridge Investments Llc		8 624	-42,56	852	-13,52
2025-08-04	13F	Capital Performance Advisors Llp		3 230	-30,09	319	4,95
2025-08-11	13F	Outlook Wealth Advisors, LLC		6 318	-2,58	624	46,59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37 789	-4,40	2 479	-9,73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 150	-0,64	1 003	34,14
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		91 602	-21,44	9 046	18,28
2025-08-13	13F	Rsm Us Wealth Management Llc		28 752	-18,66	2 844	22,33
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		550 897	-43,79	54 401	-15,37
2025-08-05	13F	Longbow Finance SA		107 359	-13,81	10 602	29,77
2025-08-13	13F	Groupe la Francaise		1 201	-99,19	118	-98,83
2025-07-29	13F	Values First Advisors, Inc.		22 102	-23,36	2 183	15,15
2025-07-24	13F	Reuter James Wealth Management, Llc		67 460	-0,31	6 662	50,09
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 766	-15,00	3 038	27,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5 639	-72,57	557	-58,75
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		14 503	-4,67	1 432	43,63
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		53 700	-63,81	5 303	-48,55
2025-08-05	13F	Allstate Corp		2 668	-81,53	263	-72,23
2025-07-30	13F	Fiduciary Family Office, Llc		12 648	-3,51	1 249	45,29
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-05-15	13F	Junto Capital Management LP		0	-100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		163 869	-20,16	16 182	20,21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		5 611	-0,66	505	34,04
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		28	-37,78	2	-33,33
2025-08-12	13F	Cumberland Partners Ltd		68 229	-1,69	6 738	48,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 815	-9,63	574	36,02
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		11 921	-55,56	1 177	-33,09
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		321 683	-11,95	28 929	18,89
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		14 319 084	-2,80	1 414 010	46,34
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		47 792	-64,75	4 298	-52,40
2025-08-13	13F	McGowan Group Asset Management, Inc.		9 895	-0,81	977	49,39
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 790	-0,61	117	-6,40
2025-08-14	13F	Mbb Public Markets I Llc		3 658	-18,28	361	23,21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		224 061	-3,42	22 126	45,41
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-08-14	13F	Strategic Global Advisors, LLC		0	-100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		3 561 256	-5,99	351 674	41,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		731 775	-2,88	72 263	46,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18 745	-8,00	1 851	30,81
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		307 965	-19,10	27 695	9,23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21 970	-23,67	2 170	14,94
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		189 084	-2,61	17 004	31,51
2025-07-31	13F	Optimum Investment Advisors		4 203	-0,57	415	49,82
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10 141	-2,75	1 001	44,24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 956	-2,45	1 181	46,95
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		33 470	-3,24	2 576	5,19
2025-08-13	13F	Nicolet Advisory Services, Llc		5 154	-13,19	538	41,32
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 100 420	-19,84	108 666	20,68
2025-04-15	13F	Transform Wealth, LLC		7 396	-5,54	486	-10,83
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		11 506	-17,54	1 136	24,15
2025-08-11	13F	Madison Asset Management, LLC		2 478 319	-2,67	244 734	46,54
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		83 969	-15,55	5 508	-20,25
2025-08-14	13F	State Of Wisconsin Investment Board		672 244	-11,39	66 384	33,41
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 167	-43,87	1 794	-15,50
2025-08-14	13F	CIBC Asset Management Inc		186 609	-9,82	18 428	35,77
2025-08-08	13F	Crossmark Global Holdings, Inc.		95 181	-10,83	9 399	34,25
2025-08-27	NP	BARAX - BARON ASSET FUND		1 633 000	-1,51	161 259	48,29
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		102 432	-35,84	10 115	-3,40
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100,00	0	-100,00
2025-07-10	13F	Ayrshire Capital Management LLC		144 986	-2,29	14 317	47,11
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		40 151	-0,84	3 956	55,89
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		214 974	-3,45	16 542	4,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		57 295	-4,06	5 658	44,42
2025-08-14	13F	Banque Transatlantique SA		35	-99,06	3	-98,67
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		606 215	-0,49	59 960	49,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 101	-2,29	602	47,19
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		148 148	-12,08	14 630	32,37
2025-08-12	13F	Nutshell Asset Management Ltd		0	-100,00	0
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		1 357	-7,18	104	0,97
2025-08-06	13F	OneAscent Family Office, LLC		3 828	-50,40	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 222	-14,60	1 633	-7,11
2025-07-25	13F	LRI Investments, LLC		1 052	-8,92	104	37,33
2025-08-27	13F/A	Brinker Capital Investments, LLC		143 222	-0,88	14 143	49,23
2025-07-28	NP	ROM - ProShares Ultra Technology		61 856	-7,32	5 563	25,13
2025-07-23	13F	Shell Asset Management Co		139 290	-5,78	14	44,44
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		38 860	-19,12	2 990	-12,06
2025-07-11	13F	Baker Chad R		230 339	-0,50	22 746	49,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		15 972	-1,46	1 577	48,35
2025-05-12	13F	Sandy Spring Bank		31 164	-22,84	2 044	-27,13
2025-08-14	13F	HighVista Strategies LLC		19 000	-17,03	1 876	24,90
2025-07-10	13F	Burns J W & Co Inc/ny		10 035	-4,75	991	43,48
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		101 529	-37,88	10 026	-6,48
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 270	-0,36	22 875	8,33
2025-08-05	13F	Crestwood Advisors Group LLC		443 071	-0,29	43 753	50,12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 038	-20,82	234	-14,02
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		40	-99,07	4	-98,94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		420 025	-5,25	37 773	27,94
2025-07-17	13F	Jlb & Associates Inc		329 890	-8,95	32 577	37,08
2025-08-05	13F	iA Global Asset Management Inc.		4 610	-84,26	0	-100,00
2025-07-15	13F	Covea Finance		175 528	-5,62	17 333	42,10
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	-3,47	2 704	4,93
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-10 000	-13,04	-899	17,52
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		420	-10,06	41	36,67
2025-08-14	13F	Wexford Capital Lp		2 555	-38,17	252	-7,01
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		11 342	-0,92	755	-2,20
2025-07-25	13F	Mitchell Capital Management Co		43 685	-13,43	4 514	36,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12 334	-5,76	1 218	41,84
2025-08-12	13F	Jpmorgan Chase & Co		15 060 526	-15,33	1 487 227	27,47
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		12 822	-21,38	987	-14,56
2025-07-02	13F	Norway Savings Bank		50 081	-3,56	4 945	45,18
2025-08-13	13F	Invesco Ltd.		7 921 545	-13,89	782 253	29,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		149 660	-4,71	14 779	43,46
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		28 285	-24,66	1 855	-28,85
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		914	-32,60	90	-4,26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		35 034	-2,96	3 460	46,13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 980	-4,07	196	44,44
2025-08-13	13F	Walleye Trading LLC	Call	323 300	-13,42	31 926	30,35
2025-08-13	13F	Walleye Trading LLC	Put	80 400	-41,95	7 940	-12,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33 016	-40,75	2 337	-37,44
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		81 517	-22,15	7 331	5,10
2025-08-07	13F	Rathbone Brothers plc		3 282 856	-4,00	324 182	44,54
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		5 203 411	-4,56	513 837	43,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		114 741	-35,59	11 331	-3,02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 741	-24,09	336	2,44
2025-08-07	13F	Nwam Llc		3 288	-2,52	347	56,56
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		15 113	-45,91	1 492	-18,56
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-13	13F	Custom Index Systems, Llc		9 501	-10,45	938	34,96
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		162 600	-9,97	16 057	35,55
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		81 663	-0,95	5 356	-6,45
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		293 403	-3,86	28 974	44,74
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		64 986	-14,43	5 001	-6,98
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		28 548	-1,29	2 819	48,68
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-14	13F	First Foundation Advisors		226 267	-8,77	22 344	37,35
2025-07-28	13F	Mutual Advisors, LLC		5 730	-20,55	602	9,87
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		23 500	-20,23	1 541	-24,65
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		60 882	-0,49	5 475	34,39
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
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		110 713	-3,04	8 519	5,41
2025-08-06	13F	Andra AP-fonden		0	-100,00	0
2025-08-05	13F	Torray Llc		96 345	-6,97	9 514	40,08
2025-08-07	13F	Commerce Bank		138 807	-19,68	13 707	20,93
2025-07-30	13F	Tributary Capital Management, LLC		6 945	-26,47	686	10,66
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		57 515	-3,72	5 680	44,95
2025-07-21	13F	Copeland Capital Management, LLC		156 512	-2,27	15 456	47,15
2025-07-31	13F	Lazard Freres Gestion S.A.S.		918 649	-6,87	91	40,63
2025-08-07	13F	Guardian Capital Lp		13 419	-0,82	1 325	49,38
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732 719	-0,92	72 356	49,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 628	-50,04	457	-24,71
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 437	-9,61	669	22,12
2025-08-13	13F	Russell Investments Group, Ltd.		1 021 832	-37,05	100 784	-5,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 597	-24,10	355	14,52
2025-07-17	13F	Janney Montgomery Scott LLC		262 743	-11,25	26	31,58
2025-07-17	13F	Beacon Capital Management, LLC		284	-29,53	28	7,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		109 804	-0,72	8 449	7,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		744 045	-9,46	73 474	36,32
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		83 172	-4,86	7 480	28,46
2025-08-11	13F	Landaas & Co /wi /adv		5 200	-0,12	514	50,73
2025-05-09	13F	IPG Investment Advisors LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		10 987	-42,37	1 085	-13,28
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		499 125	-4,90	49 289	43,18
2025-08-05	13F	Machina Capital S.a.s.		26 796	-7,89	2 646	38,68
2025-08-12	13F	Advisors Asset Management, Inc.		175 617	-2,00	17 342	47,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		431 516	-3,76	42 612	44,89
2025-08-12	13F	Financial Advocates Investment Management		5 526	-20,52	546	19,78
2025-07-22	13F	Legacy Trust		11 621	-0,34	1 148	50,13
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		28 495	-5,91	2 193	2,29
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		72 565	-5,90	7 166	41,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		134 565	-1,35	13 288	48,52
2025-08-12	13F	Choate Investment Advisors		5 748	-2,11	568	47,27
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 852	-10,81	380	34,28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		171 214	-12,29	16 907	81,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 700	-1,51	603	32,89
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		8 427 600	-22,98	831 973	15,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 389	-71,58	433	-57,26
2025-08-14	13F	Ambassador Advisors, LLC		23 993	-0,47	2 369	49,84
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		2 423 820	-10,82	239 352	34,26
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		22 261	-23,88	2 198	14,60
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		10 961	-19,92	986	8,12
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1 370	-10,75	123	20,59
2025-08-11	13F	United Capital Financial Advisers, Llc		226 074	-5,52	22 325	42,25
2025-08-13	13F	Wambolt & Associates, LLC		7 601	-32,59	740	-0,67
2025-08-06	13F	Paradigm Asset Management Co Llc		2 100	-22,22	207	16,95
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		320 764	-3,75	32	47,62
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 616	-46,68	653	-19,68
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		24 193	-26,47	1 862	-11,97
2025-07-29	13F	International Assets Investment Management, Llc		4 224	-41,80	417	-12,39
2025-05-09	13F	AXS Investments LLC		0	-100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		86 440	-5,99	6 652	2,20
2025-08-05	13F	Bank Of Montreal /can/		1 938 552	-11,50	191 432	33,24
2025-05-07	13F	Corton Capital Inc.		0	-100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		116 238	-0,09	10 453	34,91
2025-07-08	13F	Baker Ellis Asset Management LLC		3 500	-12,50	346	31,68
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		17 502	-8,24	1 347	-0,30
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 553	-4,06	252	44,83
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		72 576	-1,20	5 585	7,41
2025-08-14	13F	Affinity Investment Advisors, Llc		8 364	-9,86	826	35,69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-129		-13
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15 676	-0,02	1 548	50,58
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 666	-10,14	658	35,39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		963 726	-13,41	94 914	29,53
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		8 966 936	-1,68	885 485	48,02
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 400	-73,85	336	-60,68
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 133 613	-38,23	111 944	-7,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 100	-52,58	997	-28,63
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 349	-2,00	18 737	32,34
2025-04-03	13F	First Hawaiian Bank		56 239	-10,80	3 689	-15,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		11 417	-1,05	1 127	49,07
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		339 581	-10,12	33 534	35,32
2025-08-13	13F	Gabelli Funds Llc		81 700	-0,97	8 068	49,09
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		5 035	-25,30	536	3,47
2025-05-15	13F	Dorsal Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		31 858	-1,03	3 146	48,96
2025-07-21	13F	Credential Qtrade Securities Inc.		4 707	-2,24	543	13,63
2025-07-24	13F	Weaver Capital Management LLC		38 516	-1,93	3 803	47,69
2025-07-10	13F	Exchange Traded Concepts, Llc		59 349	-39,70	5 861	-9,22
2025-08-14	13F	UBS Group AG		3 885 651	-6,05	383 708	41,44
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		424 996	-0,54	41 968	49,75
2025-08-13	13F	NZS Capital, LLC		1 322 943	-3,85	130 641	44,76
2025-08-07	13F	Tacita Capital Inc		90	-76,68	9	-68,00
2025-08-11	13F	Alteri Wealth LLC		7 257	-21,30	717	18,54
2025-08-06	13F	Hallmark Capital Management Inc		8 589	-3,79	848	44,96
2025-08-08	13F	Principal Financial Group Inc		2 740 892	-4,93	270 665	43,13
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		14 920	-2,79	1 148	5,71
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 763	-10,87	174	34,88
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		599 271	-58,82	46 114	-60,18
2025-08-14	13F	UBS Group AG	Put	124 200	-6,26	12 265	41,13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		66	-34,65	5	-28,57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 359	-48,59	233	-22,67
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 498	-3,79	13 085	29,92
2025-07-10	13F	Contravisory Investment Management, Inc.		7 893	-2,29	779	47,26
2025-05-15	13F	Cartenna Capital, LP		0	-100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		822	-34,19	81	0,00
2025-08-14	13F	Sone Capital Management, LLC		68 460	-0,46	6 760	49,89
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 296	-17,80	561	-10,67
2025-07-25	13F	Yousif Capital Management, Llc		157 979	-2,87	15 600	46,25
2025-08-07	13F	Acadian Asset Management Llc		86 205	-33,28	9	0,00
2025-08-14	13F	Ameriprise Financial Inc		1 819 593	-19,96	172 025	19,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 788	-19,53	138	-12,74
2025-08-11	13F	Mount Lucas Management LP		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		60 144	-0,95	5 939	49,15
2025-08-14	13F	Perbak Capital Partners LLP		2 179	-48,57	215	-22,38
2025-08-26	NP	TLSTX - Stock Index Fund		17 375	-2,76	1 716	46,33
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1 155 472	-19,79	114 103	20,76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		950	-4,62	94	43,08
2025-08-13	13F	Md Sass Investors Services Inc		604 798	-42,14	59 724	-12,90
2025-08-14	13F	Van Eck Associates Corp		211 504	-6,34	21	42,86
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		146 242	-17,72	11 253	-10,55
2025-08-07	13F	Palisade Asset Management, LLC		38 299	-0,45	3 782	49,90
2025-07-10	13F	Community Trust & Investment Co		261 234	-5,78	25 797	41,86
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		77 650	-11,88	7 668	32,67
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		737 022	-18,74	56 714	-11,66
2025-07-29	13F	Stephens Inc /ar/		301 718	-5,37	29 795	42,47
2025-08-14	13F	Temasek Holdings (Private) Ltd		96 080	-61,56	9 488	-42,13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 614 920	-13,05	258 223	30,91
2025-08-07	13F	Americana Partners, LLC		63 230	-0,94	6 244	49,14
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		6 443 729	-2,29	495 845	6,23
2025-08-15	13F	Binnacle Investments Inc		810	-8,47	80	36,21
2025-08-18	13F/A	Nomura Holdings Inc		32 132	-23,73	3 173	14,84
2025-08-26	13F/A	Thrivent Financial For Lutherans		782 215	-20,72	77	20,31
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6 111	-44,48	603	-16,37
2025-08-19	13F	Liontrust Investment Partners LLP		220 047	-60,94	21 730	-41,20
2025-08-11	13F	Cornerstone Planning Group LLC		305	-3,17	33	45,45
2025-08-14	13F	Toroso Investments, LLC		40 330	-39,41	3 983	-8,77
2025-08-14	13F	Stone Run Capital, Llc		97 820	-0,15	9 660	50,33
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-12	13F	Snyder Capital Management L P		1 651 780	-12,02	163 113	32,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		17 878	-2,01	1 765	47,58
2025-08-14	13F	Daiwa Securities Group Inc.		222 292	-30,26	22	5,00
2025-07-07	13F	Peak Financial Advisors Llc		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 046 776	-7,68	94 137	24,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		610	-7,99	60	39,53
2025-08-13	13F	MetLife Investment Management, LLC		0	-100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2 382	0,63	-214	36,31
2025-08-13	13F	Arizona State Retirement System		354 256	-1,83	34 983	47,80
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-07-17	13F	James Hambro & Partners		2 006 289	-2,26	198 071	47,10
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 959	-3,50	382	4,96
2025-05-09	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		18	-5,26	2	0,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	-53,33	1	-100,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		8 250	-48,70	815	-22,77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		29 377	-4,51	1 927	-9,83
2025-08-14	13F	Janus Henderson Group Plc		10 196 188	-0,70	1 006 827	47,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		42 279	-30,70	4 175	4,35
2025-07-25	13F	Heartland Bank & Trust Co		7 966	-2,53	787	46,64
2025-08-26	NP	Profunds - Profund Vp Technology		6 488	-8,63	641	37,63
2025-08-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29 320	-15,69	2 637	13,82
2025-07-31	13F	Asset Management One Co., Ltd.		525 549	-1,16	51 898	48,81
2025-08-14	13F	Royal London Asset Management Ltd		706 286	-3,34	69 746	45,53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21 102	-88,21	2 084	-82,26
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		102 770	-2,50	10 149	46,80
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11 282	-5,74	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		63 070	-74,84	6 228	-62,12
2025-08-28	NP	RULE - Adaptive Core ETF		5 079	-11,50	502	33,24
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-07-17	13F	Taylor Frigon Capital Management LLC		26 108	-4,16	2 578	44,34
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		129	-34,52	10	-30,77
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		35 430	-4,83	3 186	28,52
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26 232	-30,13	2 019	-24,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22 972	-67,81	2 268	-51,54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25 643	-3,61	2 532	45,18
2025-07-21	13F	Ascent Group, LLC		10 983	-28,01	1 085	8,40
2025-05-01	13F	Schechter Investment Advisors, LLC		10 930	-13,53	717	-18,36
2025-08-14	13F	PDT Partners, LLC		49 700	-0,04	4 908	50,48
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-07-17	13F	Addenda Capital Inc.		200 224	-0,40	19 800	49,85
2025-08-13	13F	Level Four Advisory Services, Llc		2 674	-19,48	264	21,66
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		30 784	-15,60	3 040	27,05
2025-07-14	13F	UMA Financial Services, Inc.		2 477	-21,71	245	17,87
2025-07-16	13F	State of Alaska, Department of Revenue		135 926	-4,17	13	44,44
2025-08-11	13F	Inspire Advisors, LLC		10 473	-13,30	1 034	30,56
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 941	-3,48	290	45,00
2025-07-15	13F	GSB Wealth Management, LLC		18 832	-11,51	1 860	33,26
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4 306	-36,74	425	-4,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14 675	-4,40	1 449	44,04
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		16 540	-10,30	1 487	21,09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		447 114	-7,09	44 153	39,89
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		745 013	-9,67	73 570	36,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		940	-5,53	72	2,86
2025-08-11	13F	Stonebrook Private Inc.		6 708	-0,13	662	50,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		34 287	-36,60	3 386	-4,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		62 579	-3,86	6 180	44,74
2025-08-04	13F	Adell Harriman & Carpenter Inc		5 789	-2,48	572	46,79
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		353 157	-2,62	35	47,83
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		12 951	-18,67	1 265	19,25
2025-07-29	13F	Private Trust Co Na		3 483	-9,56	344	36,11
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		139 851	-6,25	13 810	41,15
2025-08-14	13F	Snowden Capital Advisors LLC		25 016	-20,67	2 474	19,34
2025-07-30	13F	Phoenix Holdings Ltd.		17 265	-23,06	1 703	15,22
2025-08-14	13F	Arete Wealth Advisors, LLC		3 471	-1,03	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 500	-79,45	148	-70,75
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-07	13F	Trust Co Of Oklahoma		16 386	-0,64	1 618	49,68
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		19 956	-42,85	1 971	-13,97
2025-08-07	13F	Flossbach Von Storch Ag		9 938 382	-12,80	981 415	31,28
2025-05-15	13F	Toms Capital Investment Management Lp		0	-100,00	0
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		44 976	-7,33	3 461	0,73
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-12	13F	HFR Wealth Management, LLC		231 448	-0,23	22 855	50,21
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1 935	-10,00	149	-2,63
2025-08-14	13F	Palisade Capital Management Llc/nj		631 649	-3,58	62 375	45,17
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 201	-42,35	217	-13,20
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 960	-0,08	391	42,70
2025-08-12	13F	Bokf, Na		66 946	-6,81	6 611	40,28
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2 258	-8,62	160	-3,64
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		960 846	-11,23	94 884	33,65
2025-07-23	13F	Charter Trust Co		45 988	-9,16	4 541	36,78
2025-08-11	13F	FineMark National Bank & Trust		3 094	-2,70	306	46,63
2025-07-22	13F	Mascoma Wealth Management LLC		480	-38,46	47	-7,84
2025-07-31	13F	Oppenheimer & Co Inc		54 568	-0,62	5 389	49,63
2025-07-28	13F	Bridges Investment Management Inc		211 446	-2,63	20 880	46,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		17 205	-49,37	1 699	-23,79
2025-07-11	13F	BTC Capital Management, Inc.		7 752	-3,95	766	44,61
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		706	-7,95	70	38,00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		74 239	-3,76	7 331	44,91
2025-08-05	13F	Geneva Capital Management Llc		517 424	-17,28	51 096	24,54
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		88 399	-4,12	6 802	4,25
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		261 877	-0,22	20 151	8,48
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		89 416	-45,76	8 041	-26,75
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		99 198	-1,49	8 921	33,02
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		3 898	-3,16	351	30,60
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		56 999	-0,05	4 386	8,67
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 280	-0,19	620	50,49
2025-07-31	13F	CNB Bank		7 964	-8,24	786	38,14
2025-07-07	13F	Avenue 1 Advisors, LLC		7 594	-1,33	750	48,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		33 534	-2,22	3 311	47,22
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 377 086	-1,18	105 967	7,43
2025-07-23	13F	Hemenway Trust Co LLC		25 820	-10,36	2 550	34,94
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		13 160	-7,43	931	-2,21
2025-05-13	13F	Taurus Asset Management, Llc		327 810	-1,44	21 501	-6,92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 840	-15,00	478	27,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		17 979	-0,73	1 775	49,54
2025-07-31	13F	Hixon Zuercher, LLC		23 679	-1,38	2 338	48,54
2025-08-13	13F	Arjuna Capital		23 135	-5,56	2 285	42,22
2025-08-12	13F	North Star Asset Management Inc		265 170	-0,41	26 186	49,95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-05-12	13F	Berger Financial Group, Inc		0	-100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 890	-42,54	321	-45,85
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		68 104	-14,53	6 125	15,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		12 080	-10,19	930	-2,31
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 941	-15,57	1 765	-8,22
2025-07-23	13F	Vontobel Holding Ltd.		2 816 085	-9,34	278 088	36,49
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-14	13F	Argentarii, LLC		33 170	-0,99	3 276	49,07
2025-08-13	13F	OMERS ADMINISTRATION Corp		69 970	-3,72	6 910	44,96
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6 493	-0,60	432	-8,86
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		197	-83,08	15	-81,71
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10 911	-0,31	1 077	50,21
2025-08-05	13F	Dynasty Wealth Management, Llc		7 672	-29,42	758	-1,82
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		6 914	-1,33	532	7,47
2025-08-12	13F	Evelyn Partners Asset Management Ltd		124	-92,05	12	50,00
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		14 921	-38,96	1 473	-8,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		15 840	-4,94	1 564	43,22
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4 583	-3,07	453	45,81
2025-07-25	13F	Manitou Investment Management Ltd.		329 681	-0,87	32 556	49,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		14 886	-3,50	1 470	45,30
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		853 720	-0,06	84 305	50,46
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3 795	-6,16	375	41,13
2025-04-10	13F	Unigestion Holding SA		422 748	-10,59	27 728	-15,55
2025-07-17	13F	Generate Investment Management Ltd		217 901	-54,41	21 518	-31,37
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		43 225	-10,75	4 268	34,38
2025-08-08	13F	Avalon Trust Co		174	-57,14	17	-34,62
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		0	-100,00	0	-100,00
2025-08-05	13F	Versor Investments LP		3 733	-20,57	369	19,48
2025-08-14	13F	Benjamin Edwards Inc		716 680	-3,11	70 772	45,87
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100,00	0	-100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	-100,00	0	-100,00
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		58 347	-6,89	4 130	-1,67
2025-07-02	13F	Central Pacific Bank - Trust Division		38 032	-5,68	3 756	42,02
2025-08-04	13F	Hantz Financial Services, Inc.		110 947	-7,69	11	42,86
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100,00	0	-100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5 686	-31,87	561	2,56
2025-05-15	13F	CAPROCK Group, Inc.		28 064	-12,18	1 846	-17,03
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100,00	0	-100,00
2025-07-16	13F	Hartford Investment Management Co		73 108	-1,05	7 219	49,00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 220	-18,27	515	23,21
2025-07-09	13F	Sivia Capital Partners, LLC		7 972	-1,91	787	47,65
2025-08-01	13F	Transcend Wealth Collective, Llc		3 471	-22,94	343	15,93
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 100	-2,31	2 932	6,20
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 613 064	-0,46	258 040	49,86
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-12	13F	Waterloo Capital, L.P.		3 093	-0,83	305	49,51
2025-08-12	13F	Maxi Investments CY Ltd		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 411 528	-0,45	139 388	49,88
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		445 817	-7,08	44 024	39,90
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		58 699	-6,90	5 279	25,73
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		50 099	-25,27	4 947	12,51
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		130 540	-42,83	12 891	-13,93
2025-07-16	13F	West Branch Capital LLC		0	-100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		33 842	-1,47	3 342	48,36
2025-08-14	13F	Hilltop Holdings Inc.		5 374	-92,61	531	-88,89
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		43 444	-23,05	3 907	3,88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		593 997	-30,60	58 657	4,49
2025-08-07	13F	SFE Investment Counsel		0	-100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 733	-34,68	287	-28,96
2025-08-08	13F	TimesSquare Capital Management, LLC		430 582	-43,00	42 520	-14,19
2025-08-14	13F	Canada Pension Plan Investment Board		947 346	-25,20	93 550	12,61
2025-08-13	13F	M&t Bank Corp		235 401	-2,85	23 246	46,26
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 566 268	-4,48	253 419	43,81
2025-07-31	13F	Tandem Investment Advisors, Inc.		1 295 423	-18,89	128	22,12
2025-07-28	13F	Elefante Mark B		6 865	-0,44	678	49,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31 500	-70,53	3 111	-58,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-83		-8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		29 969	-37,60	2 959	-6,06
2025-07-11	13F	Global X Japan Co., Ltd.		657	-1,20	65	48,84
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		76 691	-0,74	5 901	7,92
2025-07-17	13F	SWS Partners		25 950	-2,03	2 567	47,73
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		504	-3,63	50	44,12
2025-08-15	13F	Brown Financial Advisors		15 783	-16,28	1 559	26,05
2025-04-28	13F	Buffington Mohr McNeal		216 946	-13,64	14 229	-18,44
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		193 139	-15,27	19 072	27,57
2025-08-15	13F/A	Florida Financial Advisors, Llc		5 324	-9,07	526	36,72
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 750	-31,03	337	-6,91
2025-08-13	13F	Panagora Asset Management Inc		7 182	-15,75	709	26,83
2025-08-13	13F	Capital Fund Management S.a.	Call	219 500	-37,20	21 676	-5,44
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 515	-61,20	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15 497	-9,41	1 394	22,30
2025-08-14	13F	Macquarie Group Ltd		377 429	-7,73	37 271	38,92
2025-08-11	13F	HighTower Advisors, LLC		228 427	-2,58	22 557	46,67
2025-08-14	13F	Aqr Capital Management Llc		3 093 952	-5,55	302 403	42,11
2025-08-08	13F	Massachusetts Financial Services Co /ma/		20 136 071	-2,61	1 988 437	46,62
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		69 343	-14,04	6 848	29,41
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		45 068	-6,75	4 053	25,92
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		5 821	-32,89	448	-27,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 171	-4,99	214	43,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		34	-68,52	3	-71,43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10 813	-3,91	1 068	44,58
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		5 577	-21,73	551	17,77
2025-07-30	13F	North Point Portfolio Managers Corp/oh		316 768	-18,24	31 281	23,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		8 932	-18,01	882	23,53
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		12 468	-5,03	1 231	42,97
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 465	-12,74	243	31,35
2025-07-16	13F	Novem Group		19 440	-18,67	1 920	22,46
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		47 494	-1,40	3 115	-6,88
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		25 432	-22,69	2 511	16,41
2025-07-29	13F	Mattson Financial Services, LLC		29 093	-12,32	2 873	31,99
2025-08-11	13F	Vanguard Group Inc		140 532 872	-9,33	13 877 621	36,51
2025-07-11	13F	Perpetual Ltd		4 169	-53,04	412	-29,38
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		37 513	-69,14	2 460	-82,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 553	-3,07	548	46,13
2025-08-01	13F	Rossby Financial, LCC		7 654	-1,24	756	28,62
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 337	-7,33	428	39,87
2025-08-14	13F	Qube Research & Technologies Ltd		227 312	-73,86	22 447	-60,64
2025-08-07	13F	Illinois Municipal Retirement Fund		49 120	-13,69	4 851	29,96
2025-07-15	13F	Burns Matteson Capital Management, LLC		9 218	-5,32	910	42,63
2025-07-10	13F	NorthCrest Asset Manangement, LLC		284 842	-0,25	28 330	51,26
2025-08-13	13F	California Public Employees Retirement System		4 669 081	-14,49	461 072	28,74
2025-08-08	13F	Impax Asset Management Group plc		1 459 135	-25,22	144 090	12,58
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 344	-0,27	27 388	50,16
2025-07-07	13F	Fox Hill Wealth Management		34 707	-6,52	3 427	40,74
2025-08-11	13F	PAX Financial Group, LLC		9 415	-0,89	930	49,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		871	-12,90	67	-4,29
2025-08-12	13F	Stevens Capital Management Lp		13 398	-18,39	1	0,00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		3 492	-2,18	229	-7,29
2025-08-12	13F	Covalis Capital Llp		0	-100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		288 556	-5,94	28 495	41,62
2025-07-08	13F	Gillespie Robinson & Grimm Inc		648 779	-4,78	64 067	43,36
2025-07-11	13F	Phillips Wealth Planners LLC		4 981	-7,43	485	38,18
2025-05-13	13F	17 Capital Partners, Llc		0	-100,00	0
2025-08-12	13F	DnB Asset Management AS		515 093	-12,51	50 865	31,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 237	-31,80	320	2,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		8 793	-3,75	868	44,91
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		569 812	-5,51	56	43,59
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-07-29	13F	WS Portfolio Advisory, LLC		1 087	-88,86	107	-81,86
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1 652	-8,22	163	38,14
2025-05-22	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		0	-100,00	0	-100,00
2025-05-23	NP	ARIGX - Aristotle Growth Equity Fund Class I		0	-100,00	0	-100,00
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 218	-64,54	157	-61,10
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		41 386	-46,93	4 054	-20,73
2025-08-13	13F	Epoch Investment Partners, Inc.		716 202	-6,51	70 725	40,76
2025-08-13	13F	New York State Common Retirement Fund		1 610 692	-0,71	159	50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		59 380	-10,01	5 864	35,50
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 892 475	-4,23	186 882	44,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		7 800	-15,83	770	26,85
2025-07-23	13F	Hendley & Co Inc		156 333	-0,90	15	50,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 449	-2,51	933	46,93
2025-08-01	13F	Motco		194 770	-3,90	20 745	56,05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9 437	-30,21	726	-24,14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		154 117	-2,52	13 860	31,63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		916 924	-53,62	90 546	-30,17
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		24 289	-0,38	1 869	8,35
2025-08-05	13F	Dunhill Financial, LLC		242	-40,83	24	-11,54
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		32 130	-6,48	3 173	40,79
2025-07-30	13F	Granite Harbor Advisors, Inc.		17 085	-0,15	1 687	50,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100,00	0	-100,00
2025-08-05	13F	Burney Co/		207 792	-0,62	20 519	49,63
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 186	-21,97	91	-14,95
2025-05-12	13F	Mizuho Securities Usa Llc		96 971	-15,13	6 360	-19,85
2025-07-29	13F	John G Ullman & Associates Inc		5 775	-61,16	570	-41,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		41 673 012	-1,03	4 115	49,04
2025-08-14	13F	Kovitz Investment Group Partners, LLC		192 054	-66,76	18 969	-49,95
2025-08-15	13F	Captrust Financial Advisors		816 418	-0,43	80 621	49,92
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		0	-100,00	0	-100,00
2025-08-13	13F	Winslow Capital Management, LLC		3 256	-14,43	322	28,92
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		228 419	-10,35	17 577	-2,54
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-16	13F	True North Advisors, LLC		36 540	-15,15	3 608	27,76
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 885	-5,81	259	27,59
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		477 773	-17,78	47 180	23,79
2025-08-28	13F	China Universal Asset Management Co., Ltd.		48 000	-6,25	4 747	41,07
2025-08-01	13F	Logan Capital Management Inc		545 809	-4,63	53 899	43,59
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		140 410	-2,58	13 865	46,67
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 033 008	-3,87	793 260	44,73
2025-08-08	13F	Wealth Alliance		12 428	-1,97	1 227	47,65
2025-08-14	13F	LMR Partners LLP		159 419	-59,14	15 743	-38,48
2025-08-06	13F	Moors & Cabot, Inc.		3 499	-11,22	346	33,72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-13	13F	Capital Analysts, Inc.		434	-13,55	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		101 497	-2,20	10 023	47,25
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		21 114	-0,86	2 085	49,36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		96 339	-0,62	7 413	8,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		202 235	-2,02	19 971	47,52
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		67 061	-18,18	6 622	23,20
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0	-100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		20 882	-13,39	1 370	-18,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		12 480	-7,90	960	0,10
2025-08-13	13F	Korea Investment CORP		853 578	-7,38	84 291	39,44
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		25 814	-17,33	2 549	24,52
2025-07-25	NP	USAWX - World Growth Fund Shares		15 000	-30,23	1 349	-5,80
2025-08-14	13F	Sunbelt Securities, Inc.		216	-0,46	15	7,14
2025-08-01	13F	Koss-Olinger Consulting, LLC		8 015	-0,07	791	50,38
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		14 413	-1,75	1 423	47,92
2025-08-12	13F	NFP Retirement, Inc.		3 404	-17,42	336	24,44
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		910 162	-11,18	89 878	33,72
2025-07-25	NP	XPND - First Trust Expanded Technology 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		6 112	-7,56	550	24,77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		5 013	-0,16	451	34,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		97 902	-35,79	9 668	-3,33
2025-08-04	13F	Noesis Capital Mangement Corp		342 048	-1,87	33 777	47,74
2025-05-12	13F	Wolverine Asset Management Llc		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 256	-8,08	1 013	38,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 622	-49,26	21 194	-23,60
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		49 528	-20,84	4 891	19,18
2025-08-07	13F	BOK Financial Private Wealth, Inc.		47 064	-11,03	4 655	33,84
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 829	-2,29	477	46,91
2025-08-01	13F	Guinness Asset Management LTD		724 311	-15,07	71 512	27,81
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100,00	0	-100,00
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100,00	0
2025-07-08	13F	Paladin Wealth, LLC		9 146	-10,85	903	34,38
2025-07-14	13F	Painted Porch Advisors LLC		1 827	-8,51	180	38,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		43 200	-28,48	4 266	1,72
2025-07-08	13F	Gradient Investments LLC		287 788	-11,91	28 419	32,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		5 679	-9,00	561	36,92
2025-08-08	13F	SBI Securities Co., Ltd.		1 875	-0,58	185	50,41
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 543	-53,86	103	-57,85
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		36 127	-48,18	3 568	-21,98
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		137 058	-11,98	13 534	32,52
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 116	-10,79	100	20,48
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		50 078	-1,75	4 945	47,97
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		346 372	-0,89	34 260	49,08
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	0	-100,00	0
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		17 350	-47,99	1 713	-21,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21 145	-26,46	1 627	-20,05
2025-05-07	13F	Fairman Group, LLC		0	-100,00	8	0,00
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		444 646	-21,96	43 909	17,49
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		190 680	-17,30	18 830	24,51
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		30 635	-1,76	3 025	47,92
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		51 863	-0,55	5 121	49,74
2025-08-08	13F	Intech Investment Management Llc		22 011	-15,67	2 174	27,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		97 952	-16,24	9 673	26,10
2025-07-22	13F	UniSuper Management Pty Ltd		233 267	-4,94	23 035	43,12
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		32 508	-0,12	3 210	50,42
2025-08-14	13F	Woodline Partners LP		0	-100,00	0
2025-04-16	13F	Everhart Financial Group, Inc.		0	-100,00	0	-100,00
2025-08-15	13F	Keel Point, LLC		53 562	-20,47	5 289	19,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		56 671	-6,04	5 596	41,49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		94 931	-18,21	9 374	23,15
2025-07-28	NP	SSO - ProShares Ultra S&P500		109 213	-0,35	9 822	34,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		169 816	-5,62	16 769	42,10
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-04	13F	Strs Ohio		361 103	-0,46	35 659	49,86
2025-08-14	13F	Bank Of America Corp /de/		22 884 098	-10,05	2 259 805	35,42
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		8 449	-6,89	834	40,17
2025-08-05	13F	Wakefield Asset Management LLLP		43 798	-20,32	4 326	19,97
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		79 504	-55,31	7 851	-32,71
2025-07-24	13F	West Bancorporation Inc		3 777	-1,51	373	48,21
2025-08-26	NP	Profunds - Profund Vp Ultrabull		296	-40,08	29	-9,37
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-22	13F	Fenimore Asset Management Inc		2 287 420	-0,40	225 883	49,95
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 980	-40,04	178	-18,72
2025-08-11	13F	Covestor Ltd		619	-8,30	0
2025-08-12	13F	Clear Street Markets Llc		814	-16,51	80	26,98
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 415	-18,24	263	-11,19
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		408 100	-3,77	40 300	44,88
2025-08-14	13F	South Street Advisors LLC		335 365	-2,27	33 117	47,14
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		3 598	-42,19	355	-12,99
2025-07-16	13F	Patton Fund Management, Inc.		26 627	-42,85	2 629	-13,94
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		75	-29,25	7	16,67
2025-08-11	13F	Renaissance Group Llc		400 799	-22,87	39 579	16,12
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14 641	-3,48	1 446	45,37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		167 459	-8,22	16 767	40,01
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		43 703	-18,01	4 316	23,43
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 918	-7,54	486	39,37
2025-08-01	13F	Guinness Atkinson Asset Management Inc		95 178	-13,68	9 399	29,97
2025-08-12	13F	Summit Global Investments		29 101	-57,48	3	-50,00
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		7 033	-17,58	695	24,15
2025-08-08	13F	SG Americas Securities, LLC		42 414	-66,17	4	-50,00
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100,00	0
2025-08-06	13F	North Capital, Inc.		1 365	-14,69	135	28,85
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119 677	-1,66	11 815	47,88
2025-08-06	13F	Achmea Investment Management B.V.		291 624	-0,69	29	47,37
2025-08-12	13F	Quadcap Wealth Management, LLC		7 677	-6,45	758	40,89
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		149 180	-6,19	14 754	41,14
2025-07-15	13F	Perennial Advisors, LLC		178 107	-2,23	17 588	47,20
2025-08-14	13F	Wetherby Asset Management Inc		29 488	-5,00	2 912	35,08
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-18	13F	Trust Co Of Vermont		4 119	-1,20	407	48,72
2025-07-23	13F	Louisiana State Employees Retirement System		63 800	-2,00	6 300	47,58
2025-04-14	13F	Toth Financial Advisory Corp		0	-100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		22 927	-3,50	2 264	45,31
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29 500	-41,00	2 913	-11,16
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		16 123	-13,64	1 592	30,07
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		300 380	-0,56	23 114	8,11
2025-08-14	13F	Scopus Asset Management, L.p.	Call	157 500	-1,56	15 553	48,21
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		313 700	-25,84	28 211	0,14
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		25 728	-60,23	1 687	-62,44
2025-08-13	13F	Walleye Capital LLC	Call	58 100	-37,12	5 737	-5,33
2025-07-30	13F	Jacobsen Capital Management		8 764	-3,41	865	45,38
2025-07-29	13F	BKD Wealth Advisors, LLC		65 228	-0,63	6 441	49,62
2025-08-14	13F	Evercore Wealth Management, LLC		61 745	-0,38	6 097	49,99
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1 639	-90,41	147	-87,08
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 745 638	-2,34	134 327	6,17
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 144	-15,70	3 700	13,85
2025-08-14	13F	Aristotle Atlantic Partners, Llc		123 001	-1,63	12 146	48,10
2025-08-14	13F	Fiduciary Trust Co		339 665	-3,78	33 542	44,87
2025-07-28	13F	Allianz Asset Management GmbH	Put	45 000	-2,60	4 444	46,63
2025-07-28	13F	Allianz Asset Management GmbH	Call	33 600	-22,94	3 318	16,05
2025-07-28	13F	Allianz Asset Management GmbH		3 913 031	-15,17	386 412	27,70
2025-08-28	NP	QUS - SPDR MSCI USA 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		91 654	-28,80	9 051	7,19
2025-08-13	13F	Johnson Financial Group, Inc.		47 902	-4,04	4 738	44,36
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		32 274	-7,52	2 902	24,87
2025-08-14	13F	Lazard Asset Management Llc		6 526 129	-26,11	644	11,23
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		11 480	-14,84	1 134	28,17
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		3 222 830	-36,25	247 997	-30,70
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12	-63,64	1	-100,00
2025-08-12	13F	Manchester Capital Management LLC		33 812	-13,43	3 339	30,34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-01	13F	Riverwater Partners LLC		4 442	-6,41	439	40,84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 030 697	-0,59	101 781	49,66
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		6 425	-2,99	634	46,08
2025-08-13	13F	Mackenzie Financial Corp		3 390 540	-8,79	334 816	37,33
2025-08-05	13F	Huntington National Bank		88 183	-10,27	8 708	35,11
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		5 879	-12,33	581	32,12
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		804 529	-1,45	79 447	48,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 822	-5,15	180	43,20
2025-08-12	13F	Cornerstone Capital, Inc.		254 127	-2,43	25 095	46,89
2025-08-12	13F	Legal & General Group Plc		7 405 144	-0,49	731 258	49,82
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		383 426	-17,95	37 863	23,54
2025-08-14	13F	Oddo Bhf Asset Management Sas		162 192	-4,07	16 016	44,43
2025-08-07	13F	Davis R M Inc		1 474 242	-0,00	145 581	50,55
2025-08-14	13F	London Co Of Virginia		2 043 806	-4,00	201 826	44,53
2025-04-14	13F	Rheos Capital Works Inc.		0	-100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		3 268	-4,53	323	43,75
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-07-30	13F	Wallace Advisory Group, LLC		7 793	-1,96	511	-7,43
2025-07-31	13F	Catalyst Capital Advisors LLC		57 968	-5,47	5 724	42,35
2025-08-08	13F	Gts Securities Llc		4 083	-34,91	403	-1,95
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7 830	-9,32	514	-14,36
2025-07-24	13F	Capital Advisors, Ltd. LLC		585	-12,82	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19 800	-19,51	1 781	8,67
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 640	-32,14	567	-35,97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		22 920	-1,08	2 263	48,98
2025-08-06	13F	Golden State Wealth Management, LLC		1 592	-0,75	157	49,52
2025-08-13	13F	Amundi		5 189 992	-55,22	511 318	-29,91
2025-08-14	13F	Port Capital LLC		1 171 767	-8,27	115 712	38,11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13 585	-3,11	1 342	45,92
2025-07-22	13F	Clarius Group, LLC		6 726	-42,74	664	-13,77
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		905 835	-1,04	81 462	33,62
2025-08-01	13F	First National Trust Co		9 558	-13,81	944	29,71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		12 494	-6,08	961	2,13
2025-05-14	13F	Fosun International Ltd		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		69 367	-0,31	6 850	50,10
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-38	-2 000,00	-4
2025-08-06	13F	Round Rock Advisors, LLC		16 857	-0,18	1 665	50,32
2025-07-22	13F	Old National Bancorp /in/		4 178	-12,79	413	31,21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		12 501	-24,42	1 234	10,77
2025-07-17	13F	Western Financial Corp/CA		9 366	-24,55	925	13,51
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		73 000	-21,17	7 209	18,69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 803	-0,52	1 166	49,74
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22 668	-15,75	2 039	13,73
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-06-26	NP	FFLC - Fidelity New Millennium 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		93 848	-7,53	7 222	0,53
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		25 930	-22,90	2 561	16,10
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		105 037	-25,02	10 373	12,89
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2 284	-17,43	226	24,31
2025-07-11	13F	Elk River Wealth Management, LLC		109 890	-1,78	10 870	47,76
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 927 828	-47,85	486 623	-21,49
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		6 707	-14,55	516	-7,03
2025-08-14	13F	Group One Trading, L.p.	Put	30 300	-29,37	2 992	6,36
2025-08-14	13F	Group One Trading, L.p.	Call	92 600	-9,39	9 144	36,42
2025-08-07	13F	Montag A & Associates Inc		80 992	-8,83	8 011	37,17
2025-08-25	13F	Hilltop Partners LLC		11 378	-20,71	1 124	19,34
2025-07-31	13F	Topsail Wealth Management, LLC		9 031	-0,01	892	50,25
2025-08-05	13F	Plato Investment Management Ltd		39 005	-23,04	3 838	14,20
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 652	-1,48	7 174	48,35
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 500	-74,82	346	-62,13
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		19 275	-0,16	1 903	50,32
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19 591	-4,76	1 285	-10,08
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		2 298	-11,75	227	32,94
2025-07-22	13F	Valley National Advisers Inc		29 799	-1,01	3	100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 701	-30,30	177	-34,20
2025-07-29	13F	Cidel Asset Management Inc		23 965	-3,05	2 367	45,96
2025-07-11	13F	Diversified Trust Co		5 976	-64,15	590	-46,02
2025-08-12	13F	Athena Investment Management		6 225	-0,99	615	49,03
2025-07-30	13F	Birch Hill Investment Advisors LLC		775 352	-1,57	76 566	48,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18 000	-25,00	1 778	6,66
2025-08-14	13F	Df Dent & Co Inc		24 976	-6,97	2 466	40,11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 177	-0,96	6 634	49,12
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	IPDP - Dividend Performers ETF		5 062	-17,66	500	23,82
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		1 670	-22,93	165	15,49
2025-08-05	13F	Roffman Miller Associates Inc /pa/		512 393	-0,92	50 599	49,17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		77 581	-1,35	5 970	7,24
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 755	-42,89	173	-13,93
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		11 208	-1,80	1
2025-04-08	13F	Cooper Investors Pty Ltd		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 410	-9,30	185	-1,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		30 940	-6,58	3 055	40,65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-145	-53,07	-14	-30,00

MX:APH
DE:XPH	93,50 €
US:APH	110,45 $US
GB:0HFB	108,76 $US
AT:APH

IT:1APH / Amphenol Corporation - Participation institutionnelle - Vendeurs

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