Participation institutionnelle 1CB, 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 (%)
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 546	-0,17	29 585	3,93
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1 645	-65,91	477	-67,31
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 908	-14,23	37 927	-10,06
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3 735	-2,58	1 082	-6,48
2025-08-08	13F	Davis Selected Advisers		1 071 823	-1,34	310 529	-5,35
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-07-23	13F	New England Professional Planning Group Inc.		906	-13,47	262	-17,09
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		658 683	-5,67	188 436	-0,75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		197 519	-7,53	56 506	-2,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15 718	-2,14	4 554	-6,12
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		390	-29,73	112	-26,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 463 271	-2,76	990 773	2,32
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		209 579	-17,61	60 719	-20,96
2025-07-30	13F	Principle Wealth Partners Llc		3 487	-0,03	1 010	-4,08
2025-08-11	13F	Banque Cantonale Vaudoise		11 340	-3,06	3	0,00
2025-07-29	13F	Cidel Asset Management Inc		2 119	-3,15	614	-7,12
2025-08-13	13F	Invesco Ltd.		2 255 756	-1,92	653 538	-5,90
2025-08-12	13F	Rhumbline Advisers		684 735	-1,57	198 381	-5,57
2025-07-11	13F	Trust Co Of Virginia /va		55 875	-1,23	16 188	-5,24
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-07-30	13F	Klingenstein Fields & Co Lp		105 794	-2,44	30 651	-6,41
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		24 320	-4,45	7 228	-0,54
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight 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		495 273	-9,49	141 688	-4,76
2025-08-05	13F	Key FInancial Inc		156	-35,54	45	-38,36
2025-08-08	13F	Gts Securities Llc		1 232	-47,99	357	-50,21
2025-08-27	NP	BEEX - The BeeHive ETF		18 094	-13,48	5 242	-16,99
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2 994	-12,48	857	-7,96
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 668 569	-5,98	495 899	-2,12
2025-07-23	13F	Canopy Partners, LLC		2 815	-41,93	816	-44,33
2025-08-01	13F	Banco Santander, S.A.		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		7 300	-19,78	2 115	-23,07
2025-08-13	13F	Scotia Capital Inc.		5 365	-45,23	1 554	-47,46
2025-08-08	13F	Forsta Ap-fonden		73 700	-8,56	21 352	-12,28
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 908	-4,42	1 422	-8,32
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		254 492	-16,63	72 805	-12,27
2025-07-18	13F	Sicart Associates LLC		1 250	-10,07	362	-14,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		19 295	-2,86	5 590	-6,80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 637	-0,41	1 613	4,81
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 202	-1,48	337	-8,70
2025-07-08	13F	Canandaigua National Bank & Trust Co		5 015	-1,47	1 453	-5,53
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	-23,76	110	-19,71
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10 502	-4,54	3 043	-8,43
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-05-15	13F	Interval Partners, LP		0	-100,00	0	-100,00
2025-08-05	13F	Castlekeep Investment Advisors Llc		4 138	-8,29	1 199	-12,04
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 335	-2,61	5 891	-6,57
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 853	-39,64	537	-42,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 310	-18,21	2 408	-21,54
2025-04-28	13F	Horizon Financial Services, Llc		0	-100,00	0	-100,00
2025-08-12	13F	Associated Banc-corp		1 709	-1,44	495	-5,35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 438	-1,64	2 734	-5,63
2025-07-24	13F	Capital Advisors, Ltd. LLC		87	-3,33	0
2025-08-12	13F	Pathstone Holdings, LLC		100 384	-3,79	29 095	-7,48
2025-05-02	13F	Capital A Wealth Management, LLC		134	-0,74	40	8,11
2025-07-29	13F	Clearview Wealth Advisors LLC		1 434	-0,42	415	-4,38
2025-08-14	13F	ArrowMark Colorado Holdings LLC		30 585	-6,42	8 861	-10,22
2025-08-12	13F	Brandywine Global Investment Management, LLC		236 259	-16,46	68 449	-19,85
2025-08-12	13F	Heritage Trust Co		7 963	-0,11	2 307	-4,15
2025-08-06	13F	Round Rock Advisors, LLC		8 701	-0,14	2 521	-4,22
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		66 879	-5,56	19 376	-9,40
2025-08-06	13F	Golden State Wealth Management, LLC		489	-10,93	142	-14,55
2025-07-24	13F	Krs Capital Management, Llc		3 580	-0,33	1 037	-4,34
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 460	-1,31	1 002	-5,29
2025-08-12	13F	Camden National Bank		44 866	-1,37	12 999	-5,38
2025-07-24	13F	Davis-rea Ltd.		16 665	-1,65	4 844	-5,32
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		58 058	-44,92	16 821	-47,16
2025-07-11	13F	Wedge Capital Management L L P/nc		734	-10,05	213	-13,82
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		61 896	-4,84	17 933	-8,71
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		56 404	-9,46	16 341	-13,14
2025-06-06	NP	CCOR - Core Alternative ETF		5 783	-20,96	1 654	-16,84
2025-08-04	13F	AMG National Trust Bank		3 745	-1,83	1 085	-5,82
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		19 028	-29,76	5 444	-26,09
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		3 017	-19,14	911	-11,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		742	-10,28	212	-5,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4 021	-2,40	1 165	-6,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		18 053	-6,11	5 165	-1,21
2025-07-22	13F	Appleton Partners Inc/ma		2 634	-0,94	1
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		85 439	-0,12	24 753	-4,18
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		12 354	-64,10	3 579	-62,36
2025-08-13	13F	GeoWealth Management, LLC		10 089	-32,57	2 923	-35,33
2025-04-29	13F	Impax Asset Management Group plc		0	-100,00	0	-100,00
2025-07-17	13F	Janney Capital Management LLC		23 798	-2,22	7	-14,29
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 177	-37,05	2 659	-39,62
2025-04-18	13F	Wolf Group Capital Advisors		4 754	-0,40	1 436	56,15
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8 132	-10,43	2 356	-14,05
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100,00	0
2025-08-13	13F	Berry Wealth Group, LP		13 659	-0,21	3 957	-4,26
2025-07-09	13F	Central Bank & Trust Co		12 500	-6,18	3 622	-9,99
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62 169	-6,22	18 012	-10,03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		6 741	-20,14	2 003	-16,85
2025-07-23	13F	Nbt Bank N A /ny		7 282	-1,82	2 110	-5,81
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 995	-4,76	2 971	-0,87
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-23	13F	Regency Capital Management Inc.\DE		38 054	-0,72	11 025	-4,74
2025-08-14	13F	Gen-Wealth Partners Inc		1 899	-4,95	550	-8,79
2025-08-08	13F	Mv Capital Management, Inc.		10 205	-2,88	2 957	-6,84
2025-07-16	13F	Exeter Financial, LLC		5 778	-1,28	1 674	-5,26
2025-08-13	13F	Townsquare Capital Llc		3 949	-74,62	1 144	-75,65
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		46 870	-4,87	13 579	-8,74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 567	-47,57	33 482	-49,70
2025-07-09	13F	Gateway Investment Advisers Llc		1 596	-2,03	462	-5,91
2025-07-29	13F	Regions Financial Corp		90 423	-38,91	26 197	-41,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	-1,38	145	-5,88
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31 580	-10,77	9 149	-14,40
2025-08-14	13F	Dividend Asset Capital, Llc		6 823	-2,50	1 977	-6,48
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		7 000	-36,36	2	-33,33
2025-08-14	13F	Two Sigma Securities, Llc		2 886	-62,51	836	-64,04
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		31 520	-16,33	9 132	-19,73
2025-07-10	13F	Baader Bank INC		2 560	-12,21	742	-15,80
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		25 974	-3,84	7 431	1,18
2025-08-14	13F	Coastal Bridge Advisors, LLC		7 906	-10,00	2 290	-13,65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		54 977	-21,53	16	-28,57
2025-07-30	13F	Princeton Global Asset Management LLC		25 368	-0,74	7 350	-4,77
2025-07-07	13F	Roxbury Financial LLC		5 533	-12,91	1 603	-11,58
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12 494	-44,74	3 620	-46,99
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		84 045	-14,47	24 044	-10,01
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		43 546	-12,83	12 616	-16,37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 508	-0,68	1 043	3,37
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		18 174	-7,49	5 401	-3,69
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		14 329	-9,55	4 099	-4,83
2025-07-01	13F	Park National Corp /oh/		11 049	-0,83	3 201	-4,85
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 911	-3,78	554	-7,68
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 153	-3,15	1 783	-7,09
2025-08-14	13F	Treasurer of the State of North Carolina		173 847	-6,15	50	-9,09
2025-08-07	13F	HighPoint Advisor Group LLC		8 679	-2,01	2 515	-0,36
2025-07-08	13F	Legacy Private Trust Co.		4 209	-12,06	1 219	-15,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 921	-7,66	2 005	-11,40
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7 545	-0,33	2	0,00
2025-08-06	13F	Sound Financial Strategies Group, LLC		2 715	-0,11	787	-4,15
2025-07-16	13F	Hartford Investment Management Co		22 552	-1,82	6 534	-5,81
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		65 504	-4,68	18 739	0,30
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218 839	-7,34	348 685	-2,50
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76 424	-4,90	22 142	-8,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		325 478	-26,15	94 297	-29,15
2025-07-01	13F	Legacy Wealth Management, LLC / MS		14 734	-2,67	4 269	-6,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		188	-7,84	54	-11,48
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bragg Financial Advisors, Inc		806	-2,18	234	-6,05
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 442	-0,69	34 742	4,50
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		5 800	-7,50	1 680	-11,25
2025-07-31	13F	BIP Wealth, LLC		834	-25,73	242	-28,91
2025-07-11	13F	Brendel Financial Advisors LLC		12 125	-6,34	4	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 174	-9,62	3 197	-4,91
2025-08-12	13F	Meridian Wealth Advisors, LLC		3 405	-7,87	987	-11,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3 748	-152,79	-1 086	-155,33
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 690	-93,51	510	-89,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9 586	-4,01	2 777	-7,89
2025-08-13	13F	Cary Street Partners Financial Llc		8 398	-3,07	2 433	-7,00
2025-08-05	13F	Core Alternative Capital		21 291	-11,83	6 168	-15,41
2025-08-07	13F	Northwest Bancshares, Inc.		17 425	-1,69	5 048	-5,68
2025-08-08	13F	SBI Securities Co., Ltd.		538	-4,44	156	-8,82
2025-05-14	13F	Optimize Financial Inc		0	-100,00	0
2025-07-17	13F	Fiduciary Advisors, Inc.		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-900	-10,00	-267	-6,32
2025-08-26	NP	Profunds - Profund Vp Bull		323	-18,02	94	-21,19
2025-07-29	13F	Goldstein Advisors, LLC		850	-64,12	246	-65,59
2025-07-23	13F	Venturi Wealth Management, LLC		2 380	-4,38	690	-8,26
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		2 435 630	-5,49	705 651	-9,33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8 187	-7,80	2 433	-4,02
2025-07-18	13F	SOA Wealth Advisors, LLC.		112	-15,79	32	-20,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		24 127	-1,50	6 990	-5,50
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		73 618	-2,56	21 329	-6,52
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		34 390	-71,67	10 385	-66,98
2025-07-31	13F	GenTrust, LLC		0	-100,00	0
2025-08-13	13F	Portland Global Advisors LLC		9 917	-1,25	2 873	-5,24
2025-08-07	13F	CSM Advisors, LLC		39 282	-0,74	11	0,00
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-30	13F	Crewe Advisors LLC		90	-21,74	26	-23,53
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1 006	-41,51	288	-38,54
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		22 775	-4,52	6 598	-8,40
2025-08-07	13F	Midland Wealth Advisors Llc		799	-4,99	231	-8,70
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		36 547	-0,28	10 588	-4,33
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		178 689	-7,75	51 770	-11,49
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-08-15	13F	State of Tennessee, Treasury Department		137 740	-3,05	39 906	-6,99
2025-08-04	13F	Spire Wealth Management		1 615	-26,69	468	-29,77
2025-07-21	13F	Mattern Capital Management, Llc		36 333	-0,13	10 526	-4,20
2025-07-07	13F	Accelerate Investment Advisors LLC		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 288 233	-5,66	2 111 547	-9,49
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2 412	-17,11	690	-12,77
2025-07-24	13F	Shikiar Asset Management Inc		22 391	-4,48	6	-14,29
2025-08-04	13F	Strs Ohio		215 765	-6,17	62 511	-9,98
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		10 210	-4,93	3 034	-1,04
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 182	-2,47	1 212	-6,41
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		82 260	-5,40	23 832	-9,24
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		16 252	-67,16	4 649	-65,45
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 395	-0,22	25 677	3,88
2025-08-13	13F	Alerus Financial Na		1 496	-1,90	433	-5,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 005	-7,42	3 720	-2,59
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 466	-65,24	443	-59,52
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 163	-11,71	2 075	-15,27
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		459	-17,89	133	-21,43
2025-08-08	13F	Summitry Llc		5 152	-0,92	1 493	-4,97
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
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		234	-4,49	67	0,00
2025-08-14	13F	Group One Trading, L.p.		10 866	-11,88	3 148	-15,44
2025-07-23	13F	Lakeside Advisors, INC.		3 988	-7,00	1 155	-10,74
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 630	-58,98	1 341	-60,65
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Investment Management Corp of Ontario		11 184	-11,83	3 240	-15,40
2025-08-06	13F	Penserra Capital Management LLC		33	-99,45	0	-100,00
2025-08-13	13F	Guggenheim Capital Llc		52 463	-21,25	15 200	-24,45
2025-08-20	13F	Kentucky Retirement Systems		25 932	-6,15	7 513	-9,96
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		15 113	-17,77	4 379	-21,12
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-05	13F	Cambiar Investors Llc		169 320	-4,26	49 055	-8,15
2025-08-14	13F	Utah Retirement Systems		64 996	-3,02	18 831	-6,96
2025-08-14	13F	CIBC World Markets Inc.		10 071	-84,30	2 918	-84,94
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		960 563	-0,18	278 294	-4,23
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-08-11	13F	Harold Davidson & Associates Inc.		3 383	-30,28	980	-33,11
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		48	-59,32	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		279 680	-21,95	80 011	-17,87
2025-08-05	13F	Welch & Forbes Llc		401 368	-0,74	116 284	-4,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		192	-1,54	56	-5,17
2025-08-05	13F	Claro Advisors LLC		4 535	-38,46	1 314	-40,94
2025-08-12	13F	Nuveen, LLC		1 537 755	-17,40	445 518	-20,76
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3 680	-72,31	1 094	-56,49
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31 837	-44,08	9 224	-46,35
2025-07-21	13F	Ameriflex Group, Inc.		39	-89,40	11	-90,09
2025-08-13	13F	Walleye Trading LLC	Call	7 600	-49,33	2 202	-51,40
2025-08-08	13F	Pnc Financial Services Group, Inc.		889 139	-0,69	257 601	-4,72
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		355	-45,22	103	-47,69
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		17 052	-11,00	4 940	-14,61
2025-08-13	13F	Walleye Trading LLC	Put	11 800	-39,80	3 419	-42,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		58 143	-8,33	16 845	-12,05
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		552	-95,70	158	-95,50
2025-04-16	13F	Jackson Square Capital, Llc		0	-100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		56	-9,68	17	-5,88
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4 006	-2,70	1 161	-6,68
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6 721 442	-0,13	1 922 870	5,09
2025-07-16	13F	Rainier Family Wealth Inc		987	-15,28	286	-18,80
2025-08-14	13F	UBS Group AG		2 635 906	-7,28	763 675	-11,05
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		2 045	-1,49	592	-5,43
2025-07-28	13F	Harbour Investments, Inc.		1 441	-6,25	417	-10,13
2025-08-12	13F	Advisors Asset Management, Inc.		4 306	-26,99	1 248	-29,98
2025-04-01	13F	First Financial Bank - Trust Division		0	-100,00	0
2025-07-09	13F	Berkshire Bank		15 009	-2,16	4 348	-6,13
2025-07-16	13F	True North Advisors, LLC		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		33 407	-1,46	9 679	-5,46
2025-08-14	13F	UBS Group AG	Call	1 004	-94,03	291	-94,28
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1 300	-23,53	372	-19,70
2025-07-01	13F	Confluence Investment Management Llc		548 325	-1,76	158 861	-5,75
2025-07-15	13F	World Equity Group, Inc.		1 578	-0,82	457	-4,39
2025-08-14	13F	UBS Group AG	Put	11 000	-34,91	3 187	-37,57
2025-08-12	13F	Inscription Capital, LLC		6 183	-14,22	1 791	-4,07
2025-08-13	13F	SCS Capital Management LLC		23 296	-0,55	6 752	-4,59
2025-07-25	13F	Allspring Global Investments Holdings, LLC		30 745	-51,21	8 903	-53,13
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		31 571	-1,40	9 383	2,64
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 781	-78,25	529	-65,22
2025-08-11	13F	Baldwin Investment Management, LLC		6 237	-0,40	1 807	-4,49
2025-07-30	13F	Gulf International Bank (UK) Ltd		19 493	-10,84	6	-16,67
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 627	-0,61	464	-1,69
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-07-16	13F	Crown Wealth Group, LLC		739	-7,04	214	-11,25
2025-08-05	13F	Nicholas Company, Inc.		25 425	-17,21	7 366	-20,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		934	-21,71	267	-17,59
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 036	-7,42	1 727	-2,60
2025-07-11	13F	Lantz Financial LLC		9 107	-1,08	2 638	-5,11
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		383	-47,10	111	-49,54
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		10 933	-33,25	3 128	-29,78
2025-08-13	13F	Bank Of Nova Scotia		73 852	-58,13	21 396	-59,83
2025-05-13	13F	Cascade Financial Partners, LLC		0	-100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-01	13F	Mendel Money Management		812	-1,22	235	-5,24
2025-07-25	NP	USAWX - World Growth Fund Shares		18 188	-18,25	5 405	-14,90
2025-07-21	13F	Asset Advisors Investment Management, LLC		62 880	-0,63	18 218	-4,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 228	-5,47	356	-9,44
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 848	-27,37	846	-24,40
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		62 016	-5,47	17 742	-0,54
2025-08-19	13F	Advisory Services Network, LLC		18 314	-6,39	4 872	-17,54
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 328	-16,53	385	-20,00
2025-08-11	13F	Wealthspire Advisors, LLC		3 371	-10,25	977	-13,93
2025-08-14	13F	Heritage Wealth Management, Inc.		12 942	-3,89	3 750	-7,80
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-07-07	13F	Abner Herrman & Brock Llc		70 916	-1,07	21	-4,76
2025-08-14	13F	Herold Advisors, Inc.		6 788	-16,06	1 967	-19,49
2025-09-05	13F	Ghe, Llc		0	-100,00	0
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-08-08	13F	Union Savings Bank		336	-23,81	89	-33,08
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 080	-34,35	313	-37,10
2025-08-11	13F	TD Waterhouse Canada Inc.		59 808	-3,40	17 297	-7,11
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		488	-1,81	145	2,84
2025-08-05	13F	Sumitomo Life Insurance Co		5 589	-6,37	1 619	-10,16
2025-07-28	NP	VCIGX - Dividend Value Fund		17 379	-4,77	5 165	-0,86
2025-08-13	13F	Hamel Associates, Inc.		37 544	-1,83	10 878	-5,81
2025-08-12	13F	Jacobi Capital Management LLC		5 536	-3,92	1 604	-7,82
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 054	-11,92	595	-7,61
2025-08-11	13F	Y.D. More Investments Ltd		339	-35,06	0
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		19 196	-0,26	5 561	-4,32
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		1 786	-7,41	517	-11,17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 119	-3,32	2 895	1,72
2025-08-05	13F	Sigma Planning Corp		4 013	-6,35	1 163	-10,13
2025-05-15	13F	Asset Allocation Strategies LLC		0	-100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		12 011	-2,84	3 480	-6,80
2025-08-05	13F	Tufton Capital Management		34 496	-3,98	10	-99,92
2025-08-05	13F	Bridgewater Advisors Inc.		1 481	-0,54	398	-6,37
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		34 500	-46,68	9 870	-45,99
2025-07-14	13F	Sowell Financial Services LLC		1 688	-22,82	489	-25,91
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79 125	-0,87	22 924	-4,90
2025-07-07	13F	Somerset Trust Co		14 381	-1,68	4 166	-5,68
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		79 946	-6,94	23	-8,00
2025-04-22	13F	Congress Park Capital LLC		0	-100,00	0
2025-08-13	13F	Groupe la Francaise		104 546	-16,12	30 186	-18,82
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100,00	0
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	-78,29	84	-79,25
2025-07-07	13F	Delphi Management Inc /ma/		4 569	-7,99	1	0,00
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		21 200	-16,54	6 142	-19,92
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 420	-1,46	386	-4,93
2025-06-30	NP	VTRIX - Vanguard International Value 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		130 201	-10,84	37 248	-6,19
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		61 937	-0,75	18 704	8,49
2025-07-10	13F	Rockland Trust Co		119 523	-0,79	34 628	-4,82
2025-04-14	13F	Regent Peak Wealth Advisors LLC		868	-1,25	262	8,26
2025-08-13	13F	Walleye Capital LLC		1 192	-10,71	345	-14,39
2025-08-13	13F	Walleye Capital LLC	Put	7 100	-60,77	2 057	-62,37
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 197	-0,45	637	-4,50
2025-08-01	13F	Advisory Alpha, LLC		1 582	-0,19	459	-4,18
2025-08-13	13F	Walleye Capital LLC	Call	5 500	-60,14	1 593	-61,77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		270	-21,05	78	-24,27
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		1 670	-5,28	484	-9,21
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		22 996	-50,04	6 662	-52,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 589	-7,16	3 741	-3,36
2025-07-07	13F	Douglas Lane & Associates, LLC		19 556	-3,48	5 666	-7,42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99 450	-1,81	28 451	3,31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 846	-0,09	3 103	5,12
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 485	-8,87	28 533	-12,57
2025-08-14	13F	MGB Wealth Management, LLC		4 444	-1,44	1 287	-5,44
2025-07-17	13F	First County Bank /CT/		1 662	-3,93	482	-7,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 865	-2,10	540	-6,09
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		982	-10,16	285	-13,94
2025-07-24	13F	Conning Inc.		3 011	-3,65	872	-7,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3 800	-22,72	1 101	-19,00
2025-07-22	13F	Belpointe Asset Management LLC		1 885	-3,23	546	-7,14
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		18 930	-70,81	5 717	-65,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17 215	-6,33	4 925	-1,44
2025-08-13	13F	Fisher Asset Management, LLC		4 100	-2,57	1 188	-6,46
2025-07-29	13F	TFC Financial Management		183	-6,15	53	-8,62
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	Constitution Capital LLC		0	-100,00	0
2025-08-14	13F	FIL Ltd		5 230	-28,66	1 515	-31,54
2025-08-18	13F	Front Row Advisors LLC		220	-78,89	64	-80,00
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		10 676	-1,26	3 054	3,91
2025-08-01	13F	Teacher Retirement System Of Texas		66 705	-9,57	19 326	-13,25
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		806	-0,86	234	-4,90
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		25 510	-2,25	7 582	1,76
2025-08-07	13F	ProShare Advisors LLC		638 715	-11,66	185 049	-15,25
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0	-100,00
2025-08-14	13F	Camden Capital, LLC		3 838	-10,54	1 112	-14,21
2025-08-13	13F	Jump Financial, LLC		4 441	-45,71	1 287	-47,94
2025-08-06	13F	First Horizon Advisors, Inc.		41 645	-3,78	12 066	-7,69
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 304	-2,43	1 537	-6,40
2025-07-25	13F	Kinneret Advisory, LLC		21 764	-0,15	6 327	-4,18
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		10 442	-72,17	3 153	-67,57
2025-07-22	13F	Checchi Capital Advisers, LLC		3 735	-0,29	1 082	-4,33
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 670	-64,72	454	-66,02
2025-08-01	13F	Bessemer Group Inc		12 629	-9,01	4	-25,00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 810	-3,47	524	-7,42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 990	-8,78	3 763	-12,49
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 769	-7,19	68 879	-2,34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		136	-24,86	39	-22,45
2025-08-07	13F	Profund Advisors Llc		4 170	-18,07	1 208	-21,41
2025-07-14	13F	Golden State Equity Partners		3 714	-11,70	1 076	-15,28
2025-08-13	13F	Azimuth Capital Investment Management LLC		51 435	-0,95	14 902	-4,97
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	-39,47	27	-42,22
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	-20,68	1 355	-23,93
2025-07-29	13F	Ifrah Financial Services, Inc.		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		62 873	-6,35	18 215	-10,16
2025-08-13	13F	First Trust Advisors Lp		1 281 882	-29,56	371 387	-32,42
2025-07-31	13F	Nisa Investment Advisors, Llc		86 889	-53,51	25 253	-55,48
2025-08-07	13F	Payden & Rygel		36 200	-6,94	10	-9,09
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 291	-0,54	50 719	4,65
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		55 322	-1,62	16 028	-5,62
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 131	-8,05	1 487	-11,81
2025-07-07	13F	Bangor Savings Bank		162	-7,43	47	-11,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		555 915	-3,23	161	-6,94
2025-07-30	13F	Caliber Wealth Management, LLC / KS		10 787	-7,30	3 125	-11,07
2025-08-13	13F	Estabrook Capital Management		42 999	-2,86	12 458	-6,81
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-08-08	13F	Grandfield & Dodd, Llc		155 096	-1,06	44 934	-5,08
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 514 191	-8,97	728 411	-12,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 176	-9,61	1 210	-13,33
2025-08-13	13F	Bridgewater Associates, LP		14 660	-94,62	4 247	-94,84
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		82 271	-1,95	23 836	-5,94
2025-07-22	13F	MBL Wealth, LLC		812	-5,14	235	-8,91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4 828	-0,88	1 399	-4,90
2025-07-17	13F	RBA Wealth Management, LLC		1 155	-1,53	335	-5,65
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		16 114	-3,51	4 669	-7,44
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 520	-38,14	435	-35,03
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 450	-3,63	1 579	-7,56
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		41 024	-24,78	11 885	-3,58
2025-07-31	13F	Ingalls & Snyder Llc		69 638	-7,04	20	-9,09
2025-07-25	NP	MEIAX - MFS Value Fund A		3 401 348	-2,76	1 010 881	1,23
2025-08-11	13F	Great Lakes Advisors, Llc		137 968	-0,85	39 972	-4,88
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16 372	-19,05	4 743	-22,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 191	-2,51	1 214	-6,47
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 976	-11,01	1 731	-14,64
2025-08-13	13F	Ostrum Asset Management		9 958	-11,16	2 885	-14,77
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 046	-3,45	608	0,66
2025-07-22	13F	Boston Common Asset Management, LLC		76 673	-12,45	22 214	-16,01
2025-07-15	13F	Wealth Effects Llc		1 205	-2,03	349	-5,93
2025-07-18	13F	Truist Financial Corp		180 087	-2,80	52 175	-6,75
2025-08-13	13F	ESL Trust Services, LLC		180	-10,00	52	-13,33
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 964	-4,83	1 438	-8,70
2025-08-15	13F	Howland Capital Management Llc		96 749	-0,37	28 122	-4,39
2025-08-12	13F	Bedel Financial Consulting, Inc.		773	-3,13	224	-3,04
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		10 047	-74,35	3 034	-70,10
2025-07-17	13F	Independence Bank of Kentucky		1 717	-12,44	497	-16,05
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		8 566	-6,03	2 482	-9,85
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		10 151	-0,78	3 017	3,29
2025-08-07	13F	Nicollet Investment Management, Inc.		13 332	-3,27	4	-25,00
2025-08-14	13F	Prestige Wealth Management Group LLC		1 236	-12,65	359	-16,12
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 056	-1,54	2 044	-5,55
2025-08-19	13F/A	Pitcairn Co		5 110	-17,59	1 480	-20,94
2025-08-14	13F	CoreCap Advisors, LLC		736	-24,44	213	-27,55
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		81 678	-5,80	23 366	-0,88
2025-08-14	13F	Lord, Abbett & Co. Llc		473 942	-7,86	137	-11,61
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		20 081	-80,17	5 968	-79,35
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		163	-44,75	47	-42,50
2025-08-14	13F	Viking Global Investors Lp		0	-100,00	0
2025-07-15	13F	Verum Partners LLC		923	-0,22	268	-4,30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-85,71	58	-86,49
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		17 313	-22,89	5 016	-26,03
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		442	-15,97	128	-18,99
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		47 226	-17,33	13 682	-20,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		45 728	-13,84	13 248	-17,34
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 130 930	-3,04	4 094	-6,98
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2 890	-3,86	837	-7,72
2025-08-07	13F	1st Source Bank		3 068	-1,54	889	-5,63
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7 522	-9,89	2 179	-13,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		152 745	-1,69	44 253	-5,68
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22 785	-2,25	6 772	1,76
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	-14,68	28	-6,67
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3 374	-7,49	978	-11,26
2025-08-14	13F	State Of Wisconsin Investment Board		216 055	-4,64	62 595	-8,51
2025-07-24	13F	Bender Robert & Associates		32 658	-2,74	9 462	-6,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		879	-8,72	255	-12,41
2025-08-13	13F	Capital Fund Management S.a.	Call	13 300	-35,75	3 853	-38,36
2025-07-15	13F	Ballentine Partners, LLC		6 951	-19,45	2 014	-22,73
2025-08-12	13F	Minot DeBlois Advisors LLC		4 478	-2,14	1 297	-6,08
2025-08-12	13F	Handelsbanken Fonder AB		129 618	-0,83	38	-5,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 717	-36,62	3 105	-39,21
2025-05-05	13F	TAGStone Capital, Inc.		0	-100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		3 813	-9,04	1 105	-12,73
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 130	-29,40	567	-34,41
2025-08-06	13F	Oldfield Partners LLP		183 700	-11,13	53 222	-14,74
2025-08-14	13F	Boston Private Wealth Llc		3 751	-48,18	1 087	-50,32
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		421	-6,65	120	-1,64
2025-08-13	13F	Capital Analysts, Inc.		932	-0,11	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559 859	-31,42	162 202	-34,21
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		2 698	-19,75	782	-23,05
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		255 340	-3,23	73 977	-7,16
2025-08-07	13F	Los Angeles Capital Management Llc		7 109	-40,72	2 060	-43,14
2025-07-15	13F	Cigna Investments Inc /new		3 686	-8,67	1	0,00
2025-08-13	13F	1832 Asset Management L.P.		8 740	-33,04	2 532	-35,75
2025-07-25	13F	LRI Investments, LLC		2 740	-0,33	794	-4,46
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 630	-53,18	1 923	-55,18
2025-08-08	13F	Bailard, Inc.		62 422	-0,18	18 085	-4,24
2025-08-19	13F	Anchor Investment Management, LLC		325	-1,52	94	-5,05
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		3 404	-12,81	974	-8,29
2025-08-08	13F	Kingsview Wealth Management, LLC		5 070	-1,17	1 469	-5,23
2025-08-14	13F	Bank Of Hawaii		917	-67,72	266	-69,08
2025-08-07	13F	Wilkins Investment Counsel Inc		81 118	-1,52	23 502	-5,52
2025-07-30	13F	Beech Hill Advisors, Inc.		2 980	-8,02	863	-11,76
2025-08-14	13F	Fayez Sarofim & Co		1 174 922	-2,28	340 398	-6,25
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 362	-3,65	1 553	-7,56
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value 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		72 900	-12,27	20 855	-7,69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17 900	-60,49	5 186	-62,10
2025-07-24	13F	Live Oak Investment Partners		0	-100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		4 625 985	-1,51	1 340 289	-5,51
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 552	-6,79	94 609	-10,58
2025-07-23	13F	First Merchants Corp		44 127	-3,60	12 784	-7,52
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		7 278	-4,00	2 163	-0,05
2025-08-18	13F	N.E.W. Advisory Services LLC		107	-49,77	31	-53,12
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 029 511	-34,22	587 990	-36,89
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		4 466	-36,18	1 293	-38,81
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100,00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 383	-4,20	1 826	0,83
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9 140	-28,17	2 648	-31,08
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 264	-2,85	1 235	-6,79
2025-08-04	13F	Keybank National Association/oh		33 183	-1,93	9 614	-5,92
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8 150	-27,37	2 422	-24,38
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		2 284 438	-0,56	661 847	-4,60
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 852	-26,07	1 163	-19,18
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 539	-15,97	1 605	-19,40
2025-07-28	13F	New York State Teachers Retirement System		302 563	-0,66	88	-4,40
2025-08-14	13F	Connecticut Wealth Management, LLC		3 586	-0,28	1 039	-4,33
2025-07-30	13F	Wbh Advisory Inc		3 766	-4,25	1 091	-8,09
2025-08-11	13F	Independent Advisor Alliance		31 540	-5,31	9 138	-9,16
2025-08-11	13F	Avantax Planning Partners, Inc.		781	-0,26	226	-4,24
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 200	-1,81	7 011	-6,07
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 739	-33,42	1 952	-36,13
2025-07-18	13F	Parsons Capital Management Inc/ri		4 602	-3,66	1 333	-7,56
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		19 200	-59,32	5 563	-60,98
2025-08-14	13F	Sargent Investment Group, LLC		927	-21,31	250	-29,86
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		156 454	-3,17	45 328	-7,11
2025-08-14	13F	City National Bank Of Florida /msd		0	-100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		11 073	-1,57	3 208	-5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 065	-9,86	591	-5,14
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		4 411 674	-2,69	1 278 150	-6,64
2025-07-07	13F	Wesbanco Bank Inc		17 644	-1,99	5 112	-5,98
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131	-13,82	40	-4,88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		29 856	-93,72	8 650	-93,97
2025-07-17	13F	Greenleaf Trust		16 265	-2,22	4 712	-6,19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	-18,03	29	-22,22
2025-08-12	13F	Wealth Dimensions Group, Ltd.		0	-100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		217 460	-1,16	63 003	-5,18
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 100	-36,86	6 403	-39,43
2025-08-07	13F	CENTRAL TRUST Co		3 536	-0,03	1 024	-4,12
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-08-14	13F	Schear Investment Advisers, LLC		6 352	-0,72	1 840	-4,76
2025-07-24	13F	MFA Wealth Services		1 516	-0,39	439	-4,36
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 073	-10,91	4 598	-6,26
2025-08-12	13F	Mediolanum International Funds Ltd		52 631	-5,75	15 006	-9,35
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 682	-23,20	2 226	-26,32
2025-07-09	13F	Thrive Wealth Management, LLC		738	-0,94	214	-4,91
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		155 000	-11,43	44 907	-15,03
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		1 788	-9,15	518	-12,79
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100,00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 780	-2,68	516	-6,70
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2 907	-29,61	842	-32,48
2025-07-01	13F	Cullen Investment Group, Ltd.		0	-100,00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		881 000	-16,33	255 243	-19,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2 988	-41,95	866	-25,62
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-07-14	13F	LaFleur & Godfrey LLC		868	-10,33	251	-14,04
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	236	-35,87	6 837	-38,48
2025-08-05	13F	Bank of New York Mellon Corp		2 040 569	-9,10	591 194	-12,79
2025-08-14	13F	Spears Abacus Advisors LLC		304 144	-1,81	88 117	-5,80
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 879	-2,19	544	-6,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		378 462	-47,11	109 648	-49,25
2025-08-12	13F	Franklin Resources Inc		326 203	-2,46	94 508	-6,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	140	-35,78	4 056	-38,39
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-07	13F	Efficient Advisors, LLC		0	-100,00	0
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 070	-0,26	2 338	-4,30
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3 518	-21,33	1 006	-17,20
2025-08-13	13F	Manning & Napier Advisors Llc		23 814	-18,96	6 899	-22,25
2025-08-11	13F	Raiffeisen Bank International AG		4 705	-1,77	1 331	-6,27
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-16	13F	LS Investment Advisors, LLC		49 551	-2,86	14 356	-6,82
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		69 197	-70,72	20 897	-65,88
2025-07-22	13F	Plimoth Trust Co Llc		15 474	-0,37	4 483	-4,41
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		83 565	-0,32	24 211	-4,37
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 851	-18,31	3 144	-21,64
2025-08-05	13F	iA Global Asset Management Inc.		3 068	-16,65	1	-100,00
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		426	-2,29	123	-6,11
2025-05-22	NP	VMAX - Hartford US Value ETF		886	-26,11	268	-19,34
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	-11,11	2	0,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		157	-60,35	45	-62,18
2025-08-12	13F	TCTC Holdings, LLC		243 202	-0,07	70 460	-4,13
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17 627	-4,02	5 107	-7,93
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		20 045	-0,95	5 734	4,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 197	-5,62	1 201	-0,74
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-14	13F	Tandem Wealth Advisors LLC		1 281	-10,79	371	-14,32
2025-07-15	13F	Accurate Wealth Management, LLC		8 803	-1,27	2 469	-2,26
2025-07-14	13F	Financial Advisory Partners, Llc		13 962	-2,21	4 045	-6,17
2025-07-11	13F	Harbour Capital Advisors, LLC		3 657	-0,84	1 024	-8,16
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		45 800	-18,51	13 269	-21,81
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		334 467	-16,71	96 902	-20,09
2025-05-09	13F	Renasant Bank		0	-100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40	-4,76	12	0,00
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5 670	-14,45	1 643	-17,94
2025-07-15	13F	Financial Management Professionals, Inc.		821	-12,47	239	-15,90
2025-07-09	13F	Woodstock Corp		26 680	-0,43	7 730	-4,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		42 877	-1,22	12 422	-5,23
2025-07-18	13F	BSW Wealth Partners		1 864	-0,43	540	-4,42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 713	-1,50	496	-5,52
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 007	-0,97	127 769	-4,99
2025-08-06	13F	Anchor Capital Advisors Llc		74 493	-2,00	21 582	-5,98
2025-08-14	13F	Ambassador Advisors, LLC		6 189	-0,15	1 793	-4,17
2025-07-24	13F	Mainstay Capital Management Llc /adv		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		518	-76,30	150	-77,27
2025-08-14	13F/A	Barclays Plc		1 265 604	-26,59	367	-29,62
2025-08-06	13F	Nvwm, Llc		2 849	-0,49	826	-4,51
2025-08-14	13F	Concorde Financial Corp		18 330	-0,40	5 310	-4,44
2025-08-12	13F	Ci Investments Inc.		1 546	-94,07	0	-100,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		15 000	-16,67	4 458	-13,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		197 900	-2,42	57 336	-6,38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-11	13F	Thomasville National Bank		14 904	-1,01	4 318	-5,04
2025-08-13	13F	Nicolet Advisory Services, Llc		1 421	-1,86	380	-7,11
2025-04-03	13F	First Hawaiian Bank		6 191	-14,10	1 870	-6,13
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		25 350	-17,21	7 344	-20,57
2025-08-05	13F	Allstate Corp		737	-93,72	214	-93,99
2025-08-12	13F	Personal Cfo Solutions, Llc		193 262	-0,15	55 992	-4,21
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		773	-71,15	230	-54,74
2025-08-06	13F	Adviser Investments LLC		67 677	-0,07	19 607	-4,13
2025-08-14	13F	Sunbelt Securities, Inc.		955	-48,29	264	-52,78
2025-05-15	13F	Glenmede Trust Co Na		403 167	-0,58	121 752	8,66
2025-07-31	13F	New Hampshire Trust		13 979	-0,84	4 050	-4,89
2025-07-09	13F	Emprise Bank		3 598	-2,73	1 042	-6,71
2025-08-14	13F	Voya Financial Advisors, Inc.		1 472	-4,10	420	-7,91
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11 138	-0,82	3 227	-4,87
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		902	-52,28	268	-50,28
2025-08-06	13F	Middleton & Co Inc/ma		17 795	-0,86	5 156	-4,89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 800	-24,00	1 101	-27,10
2025-08-27	13F/A	Squarepoint Ops LLC		44 437	-66,77	12 874	-68,12
2025-08-13	13F	Copley Financial Group, Inc.		1 457	-9,50	422	-13,17
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		237 383	-51,54	68 775	-53,51
2025-07-29	13F	Salomon & Ludwin, LLC		269	-0,37	75	-7,41
2025-08-14	13F	Man Group plc		16 343	-66,28	4 735	-67,65
2025-04-23	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		154 828	-5,25	46 015	-1,36
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 894	-27,73	15 904	-30,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41 459	-1,23	12 012	-5,25
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		725	-6,45	210	-10,26
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		31 297	-7,38	8 953	-2,54
2025-08-01	13F	Convergence Investment Partners, LLC		817	-3,88	237	-7,81
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-28	13F	Davidson Trust Co		7 704	-1,63	2 232	-5,62
2025-08-13	13F	Alphinity Investment Management Pty Ltd		11 968	-2,58	3 467	-6,52
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9 674	-4,90	2 803	-8,76
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		14 165	-10,11	4 104	-13,77
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827 556	-17,40	239 760	-20,76
2025-08-06	13F	New Millennium Group LLC		12	-47,83	3	-50,00
2025-07-25	13F	CBOE Vest Financial, LLC		353 596	-1,05	102 444	-5,07
2025-07-14	13F	Farmers & Merchants Investments Inc		275	-0,72	80	-4,82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 169	-31,51	1 193	-27,93
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0	-100,00
2025-07-15	13F	Affinity Wealth Management Llc		931	-11,67	270	-15,41
2025-07-29	13F	Northeast Investment Management		2 966	-3,73	859	-7,63
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		4 205	-56,07	1 218	-57,85
2025-08-15	13F	Fairfield, Bush & Co.		845	-1,74	245	-5,79
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 992	-21,57	577	-24,77
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2 482	-1,23	710	3,95
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		641 604	-35,29	185 886	-37,92
2025-08-14	13F	Sig Brokerage, Lp		13 892	-4,22	4 025	-8,13
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728 728	-15,14	208 475	-10,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 193	-59,84	925	-61,46
2025-08-14	13F	Mbb Public Markets I Llc		879	-18,61	255	-22,09
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		61 883	-64,93	17 929	-66,36
2025-05-15	13F	Cullen Capital Management, LLC		699 376	-11,58	211 205	-3,36
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		10 566	-6,87	3 023	-2,01
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		6 660 164	-28,39	1 929 581	-31,30
2025-08-15	13F	Kestra Advisory Services, LLC		37 717	-2,50	10 927	-6,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 006	-6,87	9 563	-10,66
2025-08-12	13F	Sierra Summit Advisors Llc		5 330	-11,51	1 544	-15,07
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		94 515	-2,65	27 383	-6,61
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		484	-3,59	140	-7,28
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		92	-88,78	27	-89,47
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		99 457	-2,07	29 559	1,95
2025-08-05	13F	Magnolia Capital Advisors Llc		5 664	-2,65	1 641	-6,61
2025-08-13	13F	Hsbc Holdings Plc		378 461	-12,16	108 989	-16,05
2025-06-26	NP	QUVU - Hartford Quality Value ETF		2 420	-72,51	692	-71,08
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		7 097	-16,21	2 030	-11,82
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		4 445	-6,38	1 288	-10,19
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 644	-6,30	2 504	-10,09
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		320 965	-10,86	91 822	-6,20
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 573	-7,53	4 222	-11,28
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4 330	-1,25	1 255	-5,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		704	-0,71	204	-5,14
2025-08-12	13F	Farmers National Bank		1 175	-2,81	340	-6,85
2025-07-07	13F	RDA Financial Network		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Put	6 000	-85,51	1 738	-86,10
2025-08-14	13F	Peak6 Llc	Call	4 800	-90,96	1 391	-91,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83 668	-3,90	24 240	-7,81
2025-07-24	13F	Ronald Blue Trust, Inc.		2 883	-8,30	835	-12,01
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		265 740	-3,65	78 978	0,30
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		21 654	-14,73	6 436	-11,23
2025-08-13	13F	Dana Investment Advisors, Inc.		22 546	-2,25	6 532	-6,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 488	-2,17	431	-6,10
2025-05-06	13F	One Wealth Advisors, LLC		0	-100,00	0
2025-04-11	13F	First Affirmative Financial Network		2 714	-5,99	820	2,76
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		225 979	-37,36	65 471	-39,91
2025-08-14	13F	Peak6 Llc		2	-33,33	1
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 196	-3,31	348	-7,22
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 756	-1,00	1 361	4,13
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		708	-10,83	205	-14,23
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 198	-33,58	950	6,26
2025-05-15	13F	Oxford Asset Management Llp		0	-100,00	0	-100,00
2025-08-19	13F	National Asset Management, Inc.		7 682	-15,62	2 226	-11,81
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		18 482	-21,11	5 355	-24,31
2025-07-15	13F	First City Capital Management, Inc.		2 172	-0,73	629	-4,70
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13 714	-2,81	3 973	-6,76
2025-08-07	13F	Rathbone Brothers plc		333 042	-0,04	96 489	-4,10
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		12 033	-30,22	3 634	-23,74
2025-07-23	13F	WestEnd Advisors, LLC		138 384	-11,85	40 093	-15,43
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		104 346	-0,91	29 851	4,26
2025-07-23	13F	Dempze Nancy E		2 600	-10,34	753	-13,94
2025-08-06	13F	Cornerstone Investment Partners, LLC		275 080	-1,16	79 696	-5,17
2025-07-23	13F	Joel Isaacson & Co., LLC		7 844	-0,77	2 273	-4,82
2025-07-23	13F	Northern Financial Advisors Inc		1 340	-2,83	388	-6,73
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		90 301	-3,03	26 162	-6,97
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		41 876	-15,87	12 132	-19,29
2025-08-11	13F	Alps Advisors Inc		19 943	-0,49	5 778	-4,54
2025-07-17	13F	Oakworth Capital, Inc.		1 879	-0,69	544	-4,73
2025-07-24	13F	Argyle Capital Management Inc.		9 998	-2,40	2 897	-6,37
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		228 700	-5,92	66 259	-9,75
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		1 583	-8,29	459	-12,09
2025-07-29	13F	International Assets Investment Management, Llc		2 951	-3,69	855	-7,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		18 568	-17,97	5 312	-13,70
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		9 454	-8,88	2 739	-12,58
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		91 097	-1,89	26 061	3,24
2025-07-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		3 493	-0,94	1 012	-4,98
2025-08-04	13F	Lockheed Martin Investment Management Co		8 980	-2,71	2 602	-6,67
2025-07-31	13F	180 Wealth Advisors, Llc		1 942	-8,14	563	-11,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		46 651	-12,72	13 516	-16,27
2025-05-05	13F	Washburn Capital Management, Inc.		0	-100,00	0
2025-07-22	13F	Apexium Financial, Lp		2 453	-6,30	713	-10,10
2025-08-06	13F	Modera Wealth Management, LLC		1 796	-1,54	520	-5,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		223	-28,53	65	-31,91
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088	-12,82	311	-8,26
2025-05-15	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13 096	-57,05	3 794	-58,80
2025-08-12	13F	Tocqueville Asset Management L.p.		129 209	-4,37	37 434	-8,25
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		730	-3,05	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0
2025-07-24	13F	Financial Security Advisor, Inc.		4 029	-0,20	1 171	-4,17
2025-08-14	13F	Marathon Capital Management		10 740	-1,60	3 112	-5,61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 873	-4,00	543	3,83
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 841 868	-11,25	844 603	-7,60
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		1 593 022	-5,54	461 530	-9,38
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		99 444	-17,37	29 555	-13,98
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 176	-5,04	6 344	-0,08
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 613	-4,56	479	-0,62
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		74 822	-33,31	21 677	-36,02
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-18	13F	Trilogy Capital Inc.		916	-0,87	265	-5,02
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	-2,90	2 576	-6,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		100 549	-18,86	29 131	-22,16
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1 563	-5,27	453	-9,24
2025-08-05	13F	Hi-Line Capital Management, LLC		29 216	-0,29	8 493	-4,32
2025-07-30	13F	Securian Asset Management, Inc		19 406	-1,56	5 622	-5,56
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		608	-3,80	174	1,17
2025-05-12	13F	Gardner Lewis Asset Management L P		0	-100,00	0
2025-07-16	13F	TigerOak Management, L.L.C.		3 957	-0,28	1 146	-4,34
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		16 246	-1,38	4 707	-5,39
2025-08-14	13F	RMB Capital Management, LLC		41 909	-6,42	12 179	-10,20
2025-08-12	13F	Archer Investment Corp		181	-0,55	52	-5,45
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		900	-13,88	267	-10,40
2025-07-21	13F	Polaris Capital Management, LLC		104 449	-6,62	30 261	-10,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		219	-84,11	63	-77,97
2025-08-05	13F	Cherry Tree Wealth Management, LLC		81	-31,93	23	-34,29
2025-08-14	13F	Royal London Asset Management Ltd		215 257	-11,12	62 364	-14,73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30 556	-2,24	9 081	1,78
2025-08-11	13F	Poehling Capital Management, LLC		819	-0,12	237	-4,05
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		57 914	-0,35	16 779	-4,40
2025-08-12	13F	American Century Companies Inc		87 983	-6,80	25 491	-10,59
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
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		8 605	-1,00	2 462	4,15
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	-32,69	10	-33,33
2025-08-08	13F	Corbyn Investment Management Inc/md		13 615	-11,97	3 945	-15,55
2025-08-04	13F	Amalgamated Bank		72 769	-3,86	21	-4,55
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		0	-100,00	0	-100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 410	-6,75	409	-10,53
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 197	-36,67	950	-17,96
2025-07-10	13F	Fulton Bank, N.a.		3 245	-10,97	940	-14,55
2025-07-21	13F	Qrg Capital Management, Inc.		82 201	-12,29	23 815	-15,86
2025-08-06	13F	Simmons Bank		3 458	-3,33	1 002	-7,31
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		155	-16,22	46	-11,54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 510	-7,48	437	-11,18
2025-08-08	13F	SG Americas Securities, LLC		162 588	-76,11	47	-77,07
2025-08-11	13F	One Capital Management, LLC		3 362	-4,05	974	-7,94
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		978	-52,78	295	-48,43
2025-05-14	13F	Channing Capital Management, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24 041	-0,35	6 878	4,85
2025-05-01	13F	Berbice Capital Management LLC		0	-100,00	0
2025-07-21	13F	Hilltop National Bank		0	-100,00	0
2025-07-15	13F	Main Street Group, LTD		176	-4,35	51	-9,09
2025-08-14	13F	Henry James International Management Inc.		3 232	-0,06	936	-4,10
2025-07-30	13F	Demars Financial Group, LLC		5 909	-99,91	1 712	8 455,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		12 611	-9,35	3 654	-13,02
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 394	-2,79	404	-6,93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 586	-14,04	123 468	-9,55
2025-08-29	NP	JAEEX - Equity Income Trust NAV		43 591	-15,61	12 629	-19,04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 641	-4,96	1 055	-8,82
2025-07-25	13F	Valley Brook Capital Group, Inc.		2 575	-0,96	746	-4,97
2025-08-13	13F	Capula Management Ltd		361	-11,08	105	-14,75
2025-07-21	13F	Greenwood Capital Associates Llc		12 672	-1,84	3 671	-5,82
2025-06-23	NP	BLPIX - Bull Profund Investor Class		289	-6,77	83	-2,38
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		365 711	-21,65	105 954	-24,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 336	-3,84	2 415	-7,72
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Sit Investment Associates Inc		112 434	-0,57	33	-5,88
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		364	-19,47	105	-22,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 078	-10,02	312	-13,57
2025-08-06	13F	Climber Capital SA		789	-5,96	227	6,57
2025-08-14	13F	Chilton Investment Co Llc		1 705	-22,85	494	-26,09
2025-07-22	13F	Olistico Wealth, LLC		200	-81,63	58	-82,62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 802	-7,65	77 877	-11,40
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-25	13F	SPC Financial, Inc.		14 433	-1,54	4 182	-5,54
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 114	-0,62	331	3,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 637	-9,61	487	-6,00
2025-08-12	13F	Putnam Fl Investment Management Co		101 161	-0,75	29 308	-4,78
2025-05-07	13F	Nkcfo Llc		0	-100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value 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		19 490	-35,39	5 576	-32,02
2025-07-30	13F	BTS Asset Management, Inc.		0	-100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-08	13F	TD Capital Management LLC		0	-100,00	0	-100,00
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	-100,00	0
2025-07-18	13F	First United Bank Trust/		159	-17,19	46	-19,30
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0	-100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
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		230 363	-1,21	66 741	-5,22
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		153	-29,49	45	-26,23
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		142 270	-4,82	41	-8,89
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		111 886	-19,04	32 008	-14,81
2025-07-11	13F	AA Financial Advisors, LLC		4 971	-2,43	1 440	-6,37
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 373	-9,55	398	-13,32
2025-05-15	13F	CAPROCK Group, Inc.		11 321	-0,29	3 430	8,96
2025-08-04	13F	Pinnacle Associates Ltd		14 381	-0,74	4 167	-4,78
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		267	-59,48	77	-61,31
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		68 536	-2,09	19 856	-6,06
2025-08-05	13F	Tiaa Trust, National Association		11 253	-8,78	3 260	-12,51
2025-08-06	13F	Horizon Investment Services, LLC		18 514	-6,26	5 364	-10,06
2025-07-15	13F	GSB Wealth Management, LLC		3 962	-0,35	1 148	-4,42
2025-08-14	13F	State Street Corp		16 977 240	-2,64	4 935 224	-6,56
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		31 322	-12,56	9 075	-16,11
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 173	-12,84	1 209	-16,33
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		135	-63,61	39	-65,18
2025-04-30	13F	Main Street Research LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6 637	-0,73	1 923	-4,80
2025-08-08	13F	Empower Advisory Group, LLC		1 296	-5,05	375	-8,98
2025-08-14	13F	Visionary Wealth Advisors		888	-12,68	257	-16,29
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		35 066	-3,03	10 422	0,95
2025-07-14	13F	Chapin Davis, Inc.		721	-8,04	209	-11,86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		8 027	-1,18	2 326	-5,22
2025-07-30	13F	Eqis Capital Management, Inc.		1 396	-18,79	404	-22,16
2025-08-07	13F	FDx Advisors, Inc.		951	-0,11	0
2025-07-10	13F	Brady Family Wealth, Llc		21 791	-1,72	6 313	-5,71
2025-08-08	13F	Thoroughbred Financial Services, Llc		6 634	-32,67	2	-50,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		293	-4,25	85	-8,70
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 040	-2,01	1 170	-6,02
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 788	-1,11	518	-4,95
2025-08-11	13F	Mount Lucas Management LP		2 727	-57,96	790	-59,67
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		18 694	-17,40	5 556	-14,02
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 537 773	-8,75	439 926	-3,99
2025-07-01	13F	Rowland & Co Investment Counsel/adv		35 702	-0,26	10 342	-4,33
2025-08-11	13F	Mill Creek Capital Advisors, LLC		948	-17,92	275	-21,26
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 658	-45,94	480	-48,16
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		2 974	-73,87	898	-69,55
2025-07-23	13F	Charter Trust Co		20 707	-3,29	5 999	-7,21
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 228	-4,26	18 374	0,74
2025-07-28	13F	RFG Advisory, LLC		2 048	-23,64	593	-26,70
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		230 453	-7,48	66 767	-11,24
2025-04-09	13F	Cox Capital Mgt LLC		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 351	-17,74	1 550	-21,08
2025-08-14	13F	Wells Fargo & Company/mn		5 780 999	-0,77	1 674 871	-4,80
2025-08-05	13F	Tredje AP-fonden		95 763	-41,27	27 744	-43,66
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12 297	-27,28	3 563	-6,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		27 094	-21,98	7 850	-25,15
2025-08-13	13F	Gabelli Funds Llc		18 200	-2,41	5 273	-6,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		386	-1,78	112	-5,93
2025-04-23	13F	Invesco, Llc		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		1 251 504	-7,62	362 586	-11,38
2025-07-28	NP	UYG - ProShares Ultra Financials		31 878	-3,73	9 474	0,22
2025-08-13	13F	Aspire Growth Partners LLC		1 715	-0,64	497	-1,00
2025-08-13	13F	Arjuna Capital		5 289	-14,01	1 532	-17,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 458	-16,18	3 320	-19,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		229 641	-11,03	66 532	-14,64
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	-21,22	60	-22,37
2025-08-26	NP	WSEFX - Walden Equity Fund		22 620	-4,13	6 553	-8,03
2025-04-17	13F	Montecito Bank & Trust		2 552	-3,11	771	5,91
2025-07-15	13F	Revisor Wealth Management LLC		1 652	-2,07	464	-9,02
2025-08-26	NP	First Trust Enhanced Equity Income 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		15 000	-47,37	4 346	-49,51
2025-08-13	13F	M&t Bank Corp		87 670	-14,18	25 400	-17,67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		1 393	-10,30	414	-6,77
2025-07-23	13F	Hemenway Trust Co LLC		1 345	-0,74	390	-4,89
2025-07-25	13F	Yousif Capital Management, Llc		80 824	-3,73	23 416	-7,64
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		51 253	-1,41	14 849	-5,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 800	-41,72	2 550	-44,10
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 500	-71,70	3 042	-72,85
2025-05-01	13F	Schechter Investment Advisors, LLC		6 046	-21,22	1 826	-13,92
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		949 626	-11,31	275 126	-14,91
2025-08-14	13F	Cito Capital Group, LLC		3 500	-16,67	1	0,00
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1 799	-0,50	521	-4,40
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		165 428	-7,53	47 326	-2,70
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 793	-3,76	533	0,19
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17 456	-6,64	5 188	-2,81
2025-08-26	NP	NOSIX - Northern Stock Index Fund		110 047	-2,41	31 883	-6,38
2025-07-07	13F	Nova Wealth Management, Inc.		121	-22,44	35	-25,53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 191	-1,93	1 794	-5,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		31 513	-4,14	9 130	-8,04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 373	-8,02	688	-11,81
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 186	-7,37	3 027	-3,57
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10 319	-1,97	2 990	-5,95
2025-08-12	13F	Deutsche Bank Ag\		3 441 443	-1,67	997 055	-5,67
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		565 483	-11,01	168 062	-7,35
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		183 577	-6,49	52 518	-1,60
2025-08-05	13F	Ellevest, Inc.		1 560	-3,17	452	-7,20
2025-07-08	13F	Nbc Securities, Inc.		20 484	-0,00	6	-16,67
2025-07-21	13F	Credential Qtrade Securities Inc.		718	-12,86	186	0,00
2025-07-09	13F	Sapient Capital Llc		697	-7,93	203	-11,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 516	-4,36	1 308	-8,21
2025-07-22	13F	Orca Wealth Management, LLC		11 678	-0,49	3 383	-4,54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-53	-365,00	-15	-350,00
2025-08-08	13F	Burling Wealth Partners, Llc		1 340	-2,55	388	-6,51
2025-05-13	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-08-14	13F	Fmr Llc		13 946 652	-6,82	4 040 624	-10,60
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 106	-1,83	1 747	3,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22 253	-9,12	6 366	-4,37
2025-05-09	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100,00	0
2025-08-25	NP	SHRY - Large Cap US Equity 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		497	-32,10	144	-29,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 518	-0,90	1 019	-4,94
2025-08-12	13F	Clearbridge Investments, LLC		97 338	-20,07	28 201	-23,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		8 539	-0,12	2 474	-4,18
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		154 020	-4,17	45 775	-0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 871	-3,21	542	-7,03
2025-07-28	13F	Boston Trust Walden Corp		416 817	-6,73	120 760	-10,52
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		11 634	-4,88	3 328	0,09
2025-08-13	13F	Korea Investment CORP		244 090	-4,80	70 718	-8,67
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		21 709	-11,17	6 211	-6,53
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		2 003 734	-3,25	573 228	1,81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 987	-7,21	1 141	-2,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17 460	-5,93	5 059	-9,74
2025-08-13	13F	Ossiam		10 041	-0,68	2 909	-4,72
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		5 327	-8,49	1 543	-12,18
2025-08-12	13F	BlackRock, Inc.		27 517 229	-1,82	7 972 292	-5,81
2025-08-12	13F	Atlas Capital Advisors Llc		1 710	-1,55	495	-5,53
2025-08-13	13F	Horiko Capital Management Llc		25 594	-2,18	7 383	-6,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 961	-8,12	1 148	-11,84
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 000	-11,72	1 189	-8,12
2025-07-07	13F	Trust Co Of Oklahoma		5 379	-1,61	1 558	-5,58
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		74 815	-1,80	21 675	-5,79
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Wealth Quarterback LLC		5 444	-0,07	1 577	-4,13
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		22 174	-14,15	6 344	-9,67
2025-07-30	13F/A	KPP Advisory Services LLC		1 230	-0,16	356	-4,30
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 443	-4,06	418	-8,15
2025-06-30	NP	VWNDX - Vanguard Windsor 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		640 791	-19,31	183 317	-15,10
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 709	-4,10	495	-7,99
2025-07-16	13F	State of Alaska, Department of Revenue		41 824	-4,22	12	-7,69
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		6 591	-0,39	1 910	-4,45
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		38 351	-4,22	11 111	-8,11
2025-07-14	13F	Avanza Fonder AB		25 441	-0,80	7 371	-4,68
2025-08-08	13F	Avalon Trust Co		426	-10,88	123	-14,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		126 208	-2,14	36 565	-6,12
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		169 917	-1,10	48 610	4,06
2025-07-22	13F	Net Worth Advisory Group		2 997	-2,38	868	-6,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		146 983	-5,61	42 584	-9,45
2025-08-08	13F	United Asset Strategies, Inc.		2 787	-8,26	807	-12,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		243 423	-1,42	72 408	-2,94
2025-08-12	13F	FourThought Financial Partners, LLC		41 207	-1,26	11 939	-5,27
2025-08-12	13F	Viawealth, Llc		3 359	-5,01	973	-8,81
2025-07-29	13F	Mattson Financial Services, LLC		3 312	-0,24	960	-4,29
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		900	-10,00	245	-13,48
2025-08-05	13F	Simplex Trading, Llc	Put	30 600	-53,71	9	-57,89
2025-08-05	13F	Simplex Trading, Llc	Call	29 000	-9,66	8	-11,11
2025-07-11	13F	Orrstown Financial Services Inc		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		1 036	-60,61	300	-62,12
2025-08-05	13F	Bank Of Montreal /can/		526 970	-1,92	152 674	-5,91
2025-07-08	13F	Rise Advisors, LLC		784	-6,78	227	-10,28
2025-08-04	13F	Cooke & Bieler Lp		499 774	-9,49	144 795	-13,17
2025-08-15	13F	Brown Financial Advisors		1 547	-2,03	448	-5,88
2025-08-12	13F	SRS Capital Advisors, Inc.		4 250	-15,57	1 231	-19,01
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 239	-18,91	641	-14,67
2025-07-09	13F	First Bank & Trust		5 005	-0,99	1 450	-4,98
2025-07-28	13F	Aries Wealth Management		7 439	-0,13	2 155	-4,18
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 888	-3,54	3 236	0,40
2025-07-30	13F	Rehmann Capital Advisory Group		3 212	-17,45	931	-20,85
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12 587	-0,79	3 601	4,38
2025-08-18	13F/A	Nomura Holdings Inc		12 149	-43,39	3 520	-45,70
2025-08-14	13F	Glenview Trust Co		47 575	-5,76	13 783	-9,59
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		348	-20,55	101	-24,24
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		34 000	-2,02	9 850	-6,00
2025-08-14	13F	Maven Securities LTD	Call	3 500	-95,23	1 014	-73,98
2025-05-12	13F	Mizuho Securities Usa Llc		29 838	-16,02	9 011	-8,21
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-01	13F	First Command Advisory Services, Inc.		676	-0,44	196	-4,88
2025-07-31	13F	DDD Partners, LLC		70 749	-13,10	20 498	-16,63
2025-07-09	13F	Central Valley Advisors, Llc		7 828	-0,99	2 268	-4,99
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 610	-7,31	2 205	-11,09
2025-07-31	13F	Oppenheimer & Co Inc		22 375	-3,55	6 482	-7,47
2025-08-04	13F	Pensionmark Financial Group, Llc		36 070	-1,04	10 450	-5,05
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-07-30	NP	VIDI - Vident International Equity Fund		5 820	-0,70	1 730	3,35
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10 012	-1,55	2 901	-5,57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 067	-11,60	317	-7,85
2025-07-10	13F	Canoe Financial LP		146 885	-0,60	42 556	-4,64
2025-09-11	NP	CFVLX - The Value Fund Shares		16 210	-3,22	4 313	-10,00
2025-08-07	13F	Samalin Investment Counsel, LLC		931	-2,51	270	-6,60
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		65 135	-4,05	18 871	-7,95
2025-08-14	13F	Benjamin Edwards Inc		42 838	-3,41	12 411	-7,34
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 997	-35,99	26 074	-38,59
2025-07-25	13F	Griffin Asset Management, Inc.		10 123	-1,11	2 933	-5,14
2025-07-29	13F	Private Trust Co Na		4 990	-52,31	1 446	-54,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		63	-13,70	18	-5,26
2025-07-24	13F	Us Bancorp \de\		603 120	-1,94	174 736	-5,93
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		5 833	-1,47	1 690	-5,48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		373 779	-16,61	108 291	-20,00
2025-07-16	13F	Novem Group		828	-1,90	240	-6,27
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 521	-4,00	1 600	-7,89
2025-08-18	13F	Onefund, Llc		987	-1,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 007	-6,47	3 189	-10,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		420	-98,28	122	-98,36
2025-07-23	13F	Family Legacy, Inc.		6 696	-2,94	1 940	-6,87
2025-08-14	13F	Occudo Quantitative Strategies Lp		8 315	-68,99	2 409	-69,69
2025-08-06	13F	Van Cleef Asset Management,Inc		24 030	-0,97	6 962	-4,98
2025-07-14	13F	Nepsis, Inc.		61 648	-18,01	17 861	-21,35
2025-08-05	13F	Northcape Wealth Management, Llc		12 448	-0,65	3 607	-4,68
2025-07-11	13F	Global X Japan Co., Ltd.		2 075	-8,59	601	-12,26
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-07-22	13F	LGT Fund Management Co Ltd.		29 760	-26,85	8 622	-29,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1 514	-3,69	439	-7,59
2025-08-06	13F	Metis Global Partners, LLC		19 038	-9,82	5 516	-13,49
2025-07-16	13F	Littlejohn Financial Services, Inc.		3 700	-1,54	1 072	-5,47
2025-07-14	13F	Painted Porch Advisors LLC		58	-9,38	17	-15,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		12 519	-19,74	3 627	2,89
2025-08-07	13F	S&co Inc		19 609	-1,01	6	0,00
2025-08-13	13F	Shelton Capital Management		2 346	-2,17	680	-6,22
2025-07-29	13F	Everence Capital Management Inc		12 990	-8,78	4	-25,00
2025-09-03	13F	American Trust		2 176	-9,11	630	-12,74
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		1 638	-6,93	469	-2,09
2025-07-23	13F	Bennett Associates Wealth Management		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 314	-2,27	7 624	-6,25
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		90	-25,00	26	-21,87
2025-05-13	13F	Andra AP-fonden		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		671	-4,69	194	-8,49
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		9 756	-3,83	2 791	1,16
2025-08-05	13F	AGH Wealth Advisors, LLC		807	-1,59	234	-5,67
2025-08-04	13F	BLB&B Advisors, LLC		712	-11,22	206	-14,88
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 000	-36,37	869	-36,06
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-05-14	13F	One River Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		73 051	-13,05	21 164	-16,58
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100,00	0	-100,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 846	-10,08	85 208	-5,39
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 278	-6,44	370	-6,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	413 900	-7,55	119 915	-11,31
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		248 178	-1,93	71 902	-5,91
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 565 287	-3,53	453 495	-7,45
2025-08-08	13F	WASHINGTON TRUST Co		51 217	-0,19	14 839	-4,25
2025-07-31	13F	Carnegie Capital Asset Management, LLC		140 462	-1,68	40 695	-2,42
2025-07-30	13F	Axiom Financial Strategies, LLC		0	-100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		85 371	-5,43	25	-11,11
2025-08-06	13F	Carnegie Lake Advisors LLC		3 375	-1,46	1	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		42 740	-1,38	12 383	-5,39
2025-08-13	13F	Northern Trust Corp		3 729 968	-3,15	1 080 646	-7,08
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		219 591	-6,13	63 620	-9,94
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		587	-8,42	170	-11,92
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		79 531	-9,25	23 637	-5,53
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		21 927	-0,18	6 353	-4,24
2025-08-14	13F	Rock Point Advisors, LLC		16 089	-1,28	4 661	-5,28
2025-06-03	13F	Invst, LLC		720	-19,73	217	-12,15
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 416	-6,15	990	-10,01
2025-07-30	13F	Bogart Wealth, LLC		134	-8,84	39	-13,64
2025-07-08	13F	Arlington Trust Co LLC		910	-26,79	264	-29,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		816	-10,53	233	-5,67
2025-08-13	13F	Panagora Asset Management Inc		4 541	-53,78	1 316	-55,68
2025-07-29	13F	BKM Wealth Management, LLC		7 235	-3,02	2 096	-6,93
2025-05-15	13F	Allred Capital Management, LLC		0	-100,00	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		190	-3,06	55	-6,78
2025-08-13	13F	Arizona State Retirement System		111 280	-0,98	32 240	-5,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16 110	-2,17	4 667	-6,15
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 297	-9,53	1 515	-4,78
2025-07-28	13F	Private Wealth Asset Management, LLC		1 596	-0,62	462	-4,74
2025-07-25	13F	Concord Wealth Partners		7 949	-12,07	2 303	-15,61
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2 754	-78,14	832	-74,54
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22 843	-3,71	6 618	-7,61
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100,00	0	-100,00
2025-07-23	13F	Clear Creek Financial Management, LLC		795	-13,30	230	-16,97
2025-07-29	13F	Foster & Motley Inc		4 316	-3,23	1	0,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		9 998	-27,72	2 971	-24,75
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174 715	-4,71	50 618	-8,58
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 246	-0,18	1
2025-08-05	13F	Torray Llc		0	-100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		8 615	-4,99	2 496	-8,88
2025-07-31	13F	CVA Family Office, LLC		938	-0,64	272	-4,91
2025-08-07	13F	Weil Company, Inc.		14 189	-0,93	4 111	-4,97
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 207	-24,35	1 219	-27,46
2025-08-07	13F	Hodges Capital Management Inc.		0	-100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		509 985	-19,26	147 753	-22,54
2025-08-13	13F	Millstone Evans Group, LLC		305	-15,04	88	-18,52
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 637	-0,20	4 473	5,02
2025-05-06	13F	Kovack Advisors, Inc.		0	-100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend 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		344 608	-9,43	98 585	-4,70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		4 993 853	-6,67	1 446 843	-10,46
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		1 041	-7,55	302	-11,47
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 089	-28,92	312	-25,24
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		258 689	-4,98	74 947	-8,84
2025-08-13	13F	Benedict Financial Advisors Inc		0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		130 090	-0,12	37 690	0,14
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		15 484	-5,16	4 486	-9,01
2025-08-14	13F	LMR Partners LLP	Put	8 100	-59,50	2 347	-61,15
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		1 227 592	-17,60	355 658	-20,95
2025-08-14	13F	LMR Partners LLP	Call	10 000	-45,05	2 897	-47,29
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 396	-2,90	182 598	1,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		56 535	-4,22	16 379	-8,11
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 771	-34,24	3 410	-36,91
2025-07-10	13F	Sunflower Bank, N.A.		890	-1,66	258	-5,86
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1 705	-7,49	496	-11,29
2025-08-14	13F	Verition Fund Management LLC		25 635	-17,70	7 427	-21,05
2025-08-01	13F	Chilton Capital Management Llc		151	-10,12	44	-14,00
2025-08-05	13F	Dunhill Financial, LLC		33	-2,94	10	-10,00
2025-07-08	13F	Gradient Investments LLC		46 515	-1,23	13 476	-5,24
2025-08-14	13F	Manufacturers Life Insurance Company, The		587 782	-0,93	170 292	-4,96
2025-07-23	13F	Abel Hall, LLC		870	-0,46	252	-4,55
2025-08-01	13F	Mizuho Markets Americas Llc		905	-82,27	262	-83,00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		394	-15,81	117	-12,03
2025-08-01	13F	Logan Capital Management Inc		12 618	-37,00	3 656	-39,57
2025-08-11	13F	Rothschild Investment Llc		1 887	-4,26	547	-8,24
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 910	-7,84	1 756	-4,04
2025-08-14	13F	Hilltop Holdings Inc.		18 931	-8,92	5 485	-12,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		85 654	-1,17	24 816	-5,19
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3 918	-6,91	1 121	-2,10
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		5 227	-11,54	1 490	-14,91
2025-08-13	13F	Baird Financial Group, Inc.		195 111	-4,18	56 528	-8,08
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		33 188	-2,69	9 647	-6,61
2025-08-12	13F/A	Boston Partners		1 601 049	-7,14	462 924	-11,01
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class 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		5 434	-56,64	1 574	-58,40
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		594	-7,04	161	-10,56
2025-08-13	13F	MetLife Investment Management, LLC		94 950	-2,48	27 509	-6,44
2025-08-14	13F	Macquarie Group Ltd		114 407	-3,21	33 146	-7,14
2025-07-23	13F	Stonegate Investment Group, LLC		19 758	-0,45	5 724	-4,49
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40 599	-1,84	11 759	-5,83
2025-08-26	NP	MSFRX - MFS Total Return Fund A		316 746	-1,03	91 768	-5,05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	18 000	-52,63	5 215	-54,56
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 355	-22,17	393	-25,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		33 617	-1,53	9 991	2,51
2025-08-14	13F	Millennium Management Llc	Put	23 100	-41,81	6 693	-44,18
2025-08-14	13F	Millennium Management Llc	Call	50 500	-1,75	14 631	-5,75
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		15 802	-2,32	4 578	-6,28
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		31 940	-9,77	9 254	-13,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		52 253	-5,33	15 139	-9,17
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		362 188	-4,10	104 933	-7,99
2025-06-30	NP	VDIGX - Vanguard Dividend Growth 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		3 645 980	-13,06	1 043 042	-8,51
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18 809	-28,01	5 449	-30,94
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 176	-56,32	12 924	-54,05
2025-08-14	13F	Woodline Partners LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 523	-3,16	1 021	-7,10
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-04	13F	Integrity Alliance, Llc.		5 119	-45,81	1 483	-48,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 358	-57,79	675	-57,82
2025-08-06	13F	Moors & Cabot, Inc.		12 175	-1,50	3 527	-5,49
2025-08-08	13F	KBC Group NV		67 215	-0,34	19	-5,00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		7 553	-0,66	2 161	4,50
2025-07-31	13F	United Community Bank		724	-4,49	210	-8,33
2025-07-03	13F	Fiduciary Financial Group, Llc		736	-0,94	213	1,91
2025-07-30	13F	Berkeley Capital Partners, LLC		1 609	-2,78	466	-6,61
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		263 829	-0,73	76 437	-4,76
2025-08-05	13F	Burney Co/		7 774	-4,93	2 252	-8,79
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		198 135	-0,29	58 886	3,80
2025-07-31	13F	Kornitzer Capital Management Inc /ks		915	-1,29	265	-5,02
2025-08-11	13F	CFS Investment Advisory Services, LLC		9 573	-1,90	3	0,00
2025-07-30	13F	Fogel Capital Management, Inc.		48 685	-0,92	14 105	-4,94
2025-08-12	13F	Sfmg, Llc		1 301	-1,36	377	-5,53
2025-05-02	13F	Leo Wealth, LLC		0	-100,00	0
2025-08-14	13F	Headinvest, Llc		2 693	-7,01	780	-10,76
2025-07-15	13F	Fifth Third Bancorp		171 611	-1,68	49 719	-5,68
2025-08-12	13F	Dimensional Fund Advisors Lp		2 267 599	-2,19	656 888	-6,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		48 302	-3,51	13 994	-7,43
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		658	-6,13	191	-9,95
2025-08-07	13F	Delta Financial Advisors Llc		7 881	-0,37	2 283	-4,40
2025-07-29	13F	Crux Wealth Advisors		1 710	-54,14	496	-56,04
2025-07-23	13F	Eagle Rock Investment Company, Llc		56 602	-0,19	16 399	-4,25
2025-08-13	13F	Colonial Trust Advisors		135	-27,03	39	-29,09
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 000	-2,46	34 178	1,54
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1 126	-18,23	0
2025-07-23	13F	Louisiana State Employees Retirement System		19 700	-1,50	5 707	-5,50
2025-05-14	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 609	-2,14	756	-6,09
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		48	-36,84	14	-40,91
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		726 776	-9,06	207 916	-4,31
2025-07-22	13F	LGT Group Foundation		192 766	-0,03	55 848	-4,10
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		29 286	-0,28	8 485	-4,34
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100,00	0
2025-05-13	13F	Shorepoint Capital Partners LLC		4 625	-7,31	1 397	1,31
2025-07-09	13F	Sarver Vrooman Wealth Advisors		204	-24,72	59	-27,16
2025-08-14	13F	Raymond James Financial Inc		4 170 581	-0,43	1 208 301	-4,47
2025-08-04	13F	Linscomb & Williams, Inc.		1 554	-9,60	450	-13,29
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		13 947	-2,06	3 792	-5,74
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		140 000	-21,52	41 608	-18,30
2025-08-07	13F	Bearing Point Capital, Llc		20 605	-4,11	5 970	-8,01
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 995	-29,94	2 001	-26,27
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip 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		78 938	-1,87	22 870	-5,86
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24 807	-1,38	7 187	-5,38
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59 891	-18,22	17 352	-21,55
2025-07-15	13F	James J. Burns & Company, LLC		787	-1,38	228	-5,39
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		444 321	-0,91	128 729	-4,94
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10 974	-9,11	3 261	-5,37
2025-07-30	13F	Strategic Blueprint, LLC		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		4 662	-7,00	1 351	-10,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		802	-5,20	232	-9,02
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		435 449	-1,85	126 158	-5,84
2025-07-17	13F	G&S Capital LLC		2 222	-2,54	644	-6,54
2025-08-13	13F	McGowan Group Asset Management, Inc.		0	-100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		286 876	-1,23	83 114	-5,24
2025-07-31	13F	Northstar Asset Management Llc		3 115	-6,03	902	-9,89
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8 717	-8,46	2 525	-12,17
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	84 900	-15,61	24 597	-19,04
2025-08-14	13F	Royal Capital Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 062	-6,43	308	-10,23
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 476	-30,84	4 372	-24,40
2025-07-28	NP	VSTIX - Stock Index Fund		47 454	-3,47	14 103	0,50
2025-08-14	13F	Citadel Advisors Llc	Call	197 200	-19,97	57 133	-23,22
2025-08-13	13F	XXEC, Inc.		6 772	-9,95	1 962	-13,61
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		18 414	-0,99	5 335	-5,02
2025-08-07	13F	Davis R M Inc		247 625	-0,14	71 742	-4,19
2025-08-12	13F	Quadcap Wealth Management, LLC		6 244	-0,95	1 809	-4,94
2025-07-15	13F	Compagnie Lombard Odier SCmA		5 277	-90,32	1 529	-90,72
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6 243	-0,56	1 661	-12,40
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39 088	-0,68	11 804	8,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		157 113	-8,87	45 519	-12,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 170	-6,93	918	-10,70
2025-08-11	13F	Renaissance Group Llc		1 101	-13,17	319	-16,75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 639	-0,20	63 494	3,90
2025-08-04	13F	Creative Financial Designs Inc /adv		432	-29,76	125	-32,43
2025-07-31	13F	Linden Thomas Advisory Services, LLC		839	-2,44	243	-6,18
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-69	-151,88	-20	-152,78
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		2 044 121	-4,34	592 223	-8,23
2025-07-30	13F	Connors Investor Services Inc		64 506	-0,11	18 689	-4,17
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100,00	0
2025-07-29	13F	Planned Solutions, Inc.		970	-0,21	281	-4,10
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		26 766	-2,05	7 755	-6,03
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		5 796	-7,40	1 658	-2,53
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15 451	-2,10	4 476	-6,08
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		73 459	-6,24	21 832	-2,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 193	-17,39	3 822	-20,75
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 738	-45,88	1 355	-43,85
2025-04-25	13F	Clarus Group, Inc.		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		55 147	-3,80	15 977	-7,71
2025-04-21	13F	Barrett & Company, Inc.		0	-100,00	0
2025-08-11	13F	Sprott Inc.		0	-100,00	0
2025-07-11	13F	Weybosset Research & Management Llc		33 842	-0,13	9 805	-4,18
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		656	-3,81	190	-7,32
2025-08-11	13F	HighTower Advisors, LLC		250 745	-3,72	72 646	-7,64
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		8 193	-1,16	2 374	-5,19
2025-08-01	13F	Jennison Associates Llc		744 344	-4,67	215 651	-8,55
2025-07-11	13F	Fruth Investment Management		6 621	-0,90	2	-50,00
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 506	-4,98	8 727	-0,01
2025-08-15	13F	Great West Life Assurance Co /can/		383 223	-5,60	111	-9,02
2025-08-19	13F	Hohimer Wealth Management, Llc		1 845	-2,43	535	-6,48
2025-07-18	13F	Vicus Capital		1 350	-7,79	391	-11,54
2025-07-09	13F	Bruce G. Allen Investments, LLC		692	-18,30	200	-21,57
2025-08-01	13F	First National Trust Co		9 546	-2,74	2 766	-6,71
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		15 966	-0,89	4 626	-4,91
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		231 474	-8,86	67 063	-12,56
2025-08-11	13F	Lsv Asset Management		61 200	-5,18	18	-10,53
2025-07-07	13F	HMS Capital Management, LLC		2 378	-6,05	689	-0,72
2025-06-03	13F/A	First National Bank Of Omaha		15 097	-42,79	4 559	-23,55
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		28 133	-6,95	8 151	-10,73
2025-07-17	13F	Mattern Wealth Management LLC		4 262	-1,21	1 235	-5,22
2025-07-17	13F	Coastline Trust Co		14 192	-0,03	4 112	-4,11
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19 086	-7,80	5 672	-4,01
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		700	-40,22	203	-42,78
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 307	-37,04	388	-34,46
2025-07-15	13F	Pictet North America Advisors SA		9 117	-2,98	2 641	-6,91
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-07-22	13F	Romano Brothers And Company		14 396	-9,16	4 171	-12,85
2025-08-14	13F	Qube Research & Technologies Ltd	Put	49 400	-73,44	14 312	-74,52
2025-08-14	13F	Interval Partners, LP	Call	0	-100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 720	-1,29	3 353	3,84
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-08-19	13F	State of Wyoming		1 356	-11,37	393	-15,15
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		534	-13,03	161	-4,73
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		23 950	-4,23	7 118	-0,29
2025-08-27	NP	TLLVX - Large-Cap Value Fund		3 807	-14,04	1 103	-17,58
2025-08-04	13F	Evergreen Wealth Management, LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	49 800	-21,70	14 199	-24,69
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 704	-0,18	31 956	5,04
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4 532	-37,73	1 347	-35,19
2025-08-26	NP	TLSTX - Stock Index Fund		5 463	-9,33	1 583	-13,03
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		252	-5,62	76	4,11
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		20 668	-1,33	5 988	-5,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		44 821	-11,85	13 321	-8,23
2025-04-15	13F	Noble Wealth Management PBC		30	-26,83	9	-18,18
2025-07-31	13F	Asset Management One Co., Ltd.		191 317	-0,39	55 428	-4,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		39 153	-16,50	11 343	-19,89
2025-08-12	13F	Wayfinding Financial, LLC		872	-5,93	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 672	-13,00	12 073	-16,53
2025-07-23	13F	Hendley & Co Inc		0	-100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		809	-16,17	234	-19,59
2025-08-14	13F	Point72 Europe (London) LLP		4 764	-79,29	1 380	-80,13
2025-07-17	13F	City Holding Co		99	-49,49	29	-52,54
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		62 308	-1,89	18 052	-5,88
2025-05-09	13F	DJE Kapital AG		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		204 972	-12,34	58 683	-16,86
2025-08-14	13F	Money Concepts Capital Corp		1 088	-40,68	315	-43,04
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		121 153	-1,25	35	-5,41
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	X-Square Capital, LLC		3 667	-2,14	1	0,00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		4 270	-2,27	1 237	-6,22
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		13 100	-2,96	3 795	-6,89

MX:CB N
DE:AEX
US:CB	278,11 $US
GB:0VQD	280,56 $US
CH:004432874

IT:1CB / Chubb Limited - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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