Participation institutionnelle 1CMI, 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 (%)
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		0	-100,00	0	-100,00
2025-04-23	13F	Wealth Effects Llc		0	-100,00	0
2025-07-07	13F	Greenfield Savings Bank		856	-0,81	280	3,70
2025-08-13	13F	Northern Trust Corp		1 748 914	-8,20	572 769	-4,09
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		5 450	-7,04	1 601	-23,32
2025-08-13	13F	Todd Asset Management Llc		138 828	-1,10	45 466	3,34
2025-08-15	13F	Great West Life Assurance Co /can/		111 861	-24,71	37	-21,74
2025-08-07	13F	Northwest Bancshares, Inc.		15 557	-0,70	5 095	3,75
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 278	-1,74	3 626	-14,20
2025-08-12	13F	Manchester Capital Management LLC		1 001	-0,10	328	4,14
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 754	-20,74	574	-17,17
2025-08-14	13F	Boothbay Fund Management, Llc		1 845	-49,19	604	-46,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 187	-6,54	389	-2,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		96 161	-39,11	31 493	-36,38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		232	-10,08	76	-6,25
2025-07-24	13F	Lmcg Investments, Llc		34 651	-2,80	11 348	1,57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 597	-0,56	513	-13,20
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5 245	-223,27	-1 541	-251,08
2025-07-30	13F	Principle Wealth Partners Llc		16 292	-3,09	5 336	1,25
2025-07-22	13F	Clarius Group, LLC		908	-4,72	297	-0,34
2025-07-21	13F	Sageworth Trust Co		1 410	-0,91	462	3,36
2025-07-22	13F	Old National Bancorp /in/		19 452	-14,32	6 371	-10,48
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-23	13F	BankPlus Trust Department		75	-50,98	25	-48,94
2025-07-11	13F	Adirondack Trust Co		564	-0,53	185	3,95
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		650	-3,27	213	0,95
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 992	-0,30	640	-12,93
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 932	-32,92	3 580	-29,90
2025-08-13	13F	GeoWealth Management, LLC		3 050	-8,44	999	-4,41
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 214	-46,98	712	-53,74
2025-07-22	13F	Capital City Trust Co/fl		720	-6,49	236	-2,49
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-95,46	148	-95,26
2025-07-18	13F	First Pacific Financial		2 964	-11,71	971	-7,79
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		115	-46,76	37	-54,43
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 941	-34,11	570	-45,66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		47 735	-0,17	15 633	4,31
2025-05-15	13F	LMR Partners LLP		0	-100,00	0
2025-05-14	13F	Credit Agricole S A		58 400	-0,20	18 305	-10,27
2025-05-13	13F	Leuthold Group, Llc		0	-100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 505	-8,42	14 307	-20,04
2025-08-14	13F	Wetherby Asset Management Inc		6 982	-5,79	2 287	-11,50
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		59 690	-2,25	19 189	-14,64
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		7 652	-1,12	2 506	3,34
2025-08-04	13F	Flagship Harbor Advisors, Llc		687	-1,01	225	3,23
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		81 903	-8,21	26 330	-19,85
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		11 486	-0,39	3 762	4,07
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 919	-2,41	956	1,92
2025-08-12	13F	Heritage Trust Co		822	-79,75	269	-78,85
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		23 006	-3,97	6 760	-20,80
2025-07-29	13F	Cidel Asset Management Inc		980	-5,41	321	-1,23
2025-08-11	13F	Banque Cantonale Vaudoise		12 320	-4,56	4	0,00
2025-04-21	13F	Citizens & Northern Corp		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		6 666	-1,74	2 183	2,68
2025-08-13	13F	Natixis Advisors, L.p.		102 993	-11,04	34	-8,33
2025-07-14	13F	Legacy Capital Group California, Inc.		2 688	-2,86	880	1,50
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6 404	-0,16	2 097	4,33
2025-08-13	13F	Renaissance Technologies Llc		16 200	-57,48	5 306	-55,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 300	-2,77	426	1,43
2025-07-16	13F	Kathmere Capital Management, LLC		634	-31,53	208	-28,62
2025-08-15	13F	Harvest Fund Management Co., Ltd		20	-95,97	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		85 616	-46,24	28 039	-43,82
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		641 578	-37,25	208 879	-33,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 600	-77,78	1 506	-76,79
2025-07-21	13F	Riverview Trust Co		200	-24,81	66	-21,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 453	-5,73	2 113	-1,49
2025-08-13	13F	Fiduciary Group LLC		4 977	-1,13	1 630	3,30
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 600	-56,10	1 179	-54,12
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
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		3 511	-45,92	1 032	-55,41
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		160 750	-0,13	52 646	4,35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		916	-9,22	269	-25,07
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 570	-85,31	806	-86,80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	-61,54	7	-62,50
2025-04-25	NP	VGLSX - Global Strategy Fund		369	-80,25	136	-65,47
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		10 586	-1,67	3 403	-14,13
2025-08-14	13F	Brevan Howard Capital Management LP		12 148	-13,81	3 978	-9,94
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40 562	-2,68	13 284	1,68
2025-08-13	13F	Cary Street Partners Financial Llc		878	-2,23	288	2,14
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 111	-20,50	1 346	-16,91
2025-07-17	13F	Independence Bank of Kentucky		2 615	-0,95	856	3,51
2025-08-08	13F	KBC Group NV		103 744	-2,65	34	0,00
2025-07-22	13F	Romano Brothers And Company		10 205	-0,09	3 342	4,40
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		793	-4,92	260	-0,77
2025-08-14	13F	Lazard Asset Management Llc		17 002	-62,08	6	-64,29
2025-07-08	13F	Apella Capital, LLC		1 249	-1,34	410	9,07
2025-07-23	13F	Nbt Bank N A /ny		1 368	-4,87	448	-0,44
2025-08-07	13F	Montag A & Associates Inc		5 898	-21,41	1 932	-17,90
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 890	-24,16	2 256	-20,76
2025-08-06	13F	Golden State Wealth Management, LLC		916	-9,84	300	-5,66
2025-07-16	13F	St Germain D J Co Inc		52 219	-1,74	17 102	2,67
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial		2 903	-5,50	951	-1,25
2025-06-27	NP	AFDIX - Sustainable Equity 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		87 268	-12,83	25 643	-28,11
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	-41,94	18	-41,38
2025-08-14	13F	Moneta Group Investment Advisors Llc		848	-8,42	278	-4,48
2025-07-17	13F	Greenleaf Trust		5 919	-26,05	1 938	-22,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 799	-2,13	1 899	2,26
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-12	13F	Associated Banc-corp		49 287	-0,33	16 141	4,15
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		2 472	-70,09	809	-68,76
2025-07-24	13F	Capital Advisors, Ltd. LLC		139	-5,44	0
2025-08-13	13F	FORA Capital, LLC		1 277	-85,93	418	-85,30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 305	-2,54	755	1,75
2025-07-09	13F	Gateway Investment Advisers Llc		77 184	-0,05	25 278	4,43
2025-07-31	13F	Ballast Advisors Llc		659	-11,42	216	-7,73
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	-8,90	47	14,63
2025-07-10	13F	Baader Bank INC		1 199	-55,11	392	-53,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		378 963	-1,79	124 110	2,61
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		540	-4,59	177	-10,66
2025-08-04	13F	L.m. Kohn & Company		820	-0,36	269	3,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 081	-3,66	1 009	0,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		352	-5,38	115	-0,86
2025-07-17	13F	Wd Rutherford Llc		9 912	-3,46	3 246	10,03
2025-07-15	13F	Missouri Trust & Investment Co		1 062	-0,28	348	4,20
2025-07-25	13F	Sovereign Financial Group, Inc.		908	-0,66	297	3,85
2025-08-12	13F	Handelsbanken Fonder AB		1 463	-33,23	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		27 068	-4,90	8 865	-0,64
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		13 809	-35,73	4 522	-32,85
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		449	-45,97	147	-43,46
2025-05-15	13F	Albar Capital Partners LLP		0	-100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33 704	-2,42	11 038	1,97
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 753	-48,77	564	-55,28
2025-08-07	13F	Meeder Asset Management Inc		20	-61,54	7	-62,50
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	11 200	-47,17	3 671	-44,75
2025-08-05	13F	State Of Michigan Retirement System		40 837	-0,49	13 374	3,98
2025-08-12	13F	Eisler Capital Management Ltd.		2 262	-80,38	741	-79,48
2025-08-12	13F	Pathstone Holdings, LLC		25 647	-4,56	8 399	-0,34
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
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		91 666	-1,03	30 021	3,41
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		9 099	-34,52	2 980	-31,60
2025-08-14	13F	Xponance, Inc.		21 232	-7,15	6 953	-2,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		174	-61,07	51	-67,92
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-05-15	13F	Concorde Asset Management, LLC		0	-100,00	0
2025-07-17	13F	Neumann Capital Management, LLC		950	-9,52	311	-5,47
2025-07-21	13F	Mechanics Financial Corp		2 217	-0,14	726	4,46
2025-08-27	NP	RYNVX - Nova Fund Investor Class		550	-1,79	180	2,86
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10 940	-12,86	3 215	-28,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 370	-2,63	449	1,59
2025-07-08	13F/A	Salem Investment Counselors Inc		274	-6,16	90	-2,20
2025-06-27	NP	TWBIX - Balanced 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		11 250	-16,70	3 306	-31,30
2025-08-14	13F	Utah Retirement Systems		22 593	-0,31	7 399	4,17
2025-07-31	13F	Nisa Investment Advisors, Llc		62 281	-49,11	20 397	-46,83
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		116 088	-27,36	37 320	-36,57
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		311 000	-0,64	101 852	3,82
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		732	-0,41	229	-10,55
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		78 949	-21,01	25 856	-17,47
2025-06-26	NP	DFVEX - U.s. Vector 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		16 751	-4,11	4 922	-20,91
2025-08-14	13F	Graham Capital Management, L.P.		4 707	-12,12	1 542	-8,16
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		195	-2,01	63	-15,07
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 425	-0,18	1 594	-17,67
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-07-28	13F	Ritholtz Wealth Management		5 019	-12,36	1 644	-8,42
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 480	-5,75	4 012	-17,70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		14 773	-15,75	4 838	-11,97
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 219	-6,95	399	-2,68
2025-08-13	13F	Guggenheim Capital Llc		91 669	-3,58	30 022	0,74
2025-08-12	13F	Rhumbline Advisers		272 150	-4,01	89 129	0,29
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 477	-0,75	97 096	3,70
2025-07-30	NP	HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738	-3,50	559	-15,84
2025-07-15	13F	SJS Investment Consulting Inc.		7	-36,36	2	-33,33
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		12 347	-2,74	4 044	1,61
2025-08-14	13F	CIBC World Markets Inc.		14 961	-25,21	4 900	-21,85
2025-07-14	13F	Abound Wealth Management		16	-20,00	5	-16,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		55 087	-8,97	18 041	-4,89
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		8 858	-1,04	2 603	-18,38
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		14 771	-65,94	4 838	-64,42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
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		48 800	-52,34	14 339	-60,69
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		19 039	-1,43	6 235	2,99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		84 622	-2,88	27 714	1,48
2025-08-12	13F	Global Retirement Partners, LLC		4 730	-15,73	1 549	-20,81
2025-08-14	13F	Millennium Management Llc	Put	12 400	-15,07	4 061	-11,25
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		38	-24,00	12	-35,29
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 451	-17,10	1 109	-27,61
2025-08-14	13F	Millennium Management Llc		42 439	-49,40	13 899	-47,13
2025-08-11	13F	Lsv Asset Management		1 024 681	-7,35	336	-3,18
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		83 622	-0,18	27 386	4,30
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		565	-1,40	185	3,35
2025-08-14	13F	Millennium Management Llc	Call	9 900	-44,38	3 242	-41,89
2025-08-06	13F	Eukles Asset Management		11 046	-0,19	3 618	4,30
2025-07-31	13F	R Squared Ltd		1 120	-18,84	367	-15,28
2025-04-01	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		835	-78,95	297	-77,22
2025-08-12	13F	Tradition Wealth Management, LLC		950	-18,73	311	-15,03
2025-08-14	13F	American Trust Investment Advisors, LLC		625	-15,77	205	-12,07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 097	-9,26	1 204	-25,19
2025-08-14	13F	Point72 Hong Kong Ltd		12 100	-69,04	3 963	-67,65
2025-05-15	13F	Symmetry Investments LP		0	-100,00	0
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		39 823	-52,18	11 702	-60,55
2025-07-28	13F	Td Asset Management Inc		117 762	-1,16	38 567	3,28
2025-08-13	13F	Colonial Trust Co / SC		429	-6,33	140	-2,10
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		2 000	-2,87	627	-12,69
2025-08-11	13F	Krane Funds Advisors LLC		758	-2,57	248	2,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		12 286	-8,31	3 610	-24,37
2025-08-14	13F	Sei Investments Co		94 373	-39,43	30 911	-36,70
2025-08-15	13F	Security National Bank Of So Dak		7 592	-0,13	2 486	4,37
2025-08-14	13F	Investment Management Corp of Ontario		7 077	-6,60	2 318	-2,40
2025-07-16	13F	American National Bank		1 661	-1,19	544	3,23
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		4 095	-18,21	1 334	-15,04
2025-08-06	13F	First Eagle Investment Management, LLC		1 523 048	-1,44	498 798	2,98
2025-04-22	13F	GAM Holding AG		0	-100,00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		11 300	-16,30	3 320	-30,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 553	-6,55	836	-2,34
2025-07-15	13F	Fifth Third Bancorp		90 272	-3,59	29 564	0,74
2025-07-30	13F	Crewe Advisors LLC		525	-2,78	172	1,18
2025-08-01	13F	SYM FINANCIAL Corp		1 568	-4,45	514	-0,19
2025-07-30	13F	Parcion Private Wealth LLC		15 700	-0,97	5 142	3,48
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	-34,62	11	-31,25
2025-07-29	13F	Albert D Mason Inc		7 691	-5,41	2 519	-1,18
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		410	-10,68	134	-6,29
2025-08-11	13F	Wealthspire Advisors, LLC		1 550	-7,68	508	-3,61
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		470	-70,25	147	-73,27
2025-08-08	13F	Good Life Advisors, LLC		948	-5,29	310	-0,96
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 532	-6,13	502	-1,96
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 880	-0,88	1 926	3,55
2025-08-01	13F	Bank of Jackson Hole Trust		2 766	-2,23	906	-13,06
2025-08-14	13F	Axa S.a.		246 804	-4,53	80 828	-0,25
2025-08-11	13F	Lake Street Financial Llc		1 050	-3,67	344	0,59
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 316	-25,18	431	-21,96
2025-07-16	13F	Perigon Wealth Management, LLC		6 103	-7,36	1 999	-3,20
2025-08-05	13F	Welch & Forbes Llc		45 115	-1,47	14 775	2,95
2025-08-15	13F	State of Tennessee, Treasury Department		46 667	-34,02	15 283	-31,06
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-37,50	11	-35,29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 489	-1,44	1 143	2,98
2025-08-13	13F	Manning & Napier Advisors Llc		36 033	-22,00	11 801	-18,50
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 914	-3,94	11 728	-20,77
2025-04-25	13F	IMPACTfolio, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 621	-5,75	858	-1,49
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		6 125	-5,05	2 244	18,61
2025-07-09	13F	Reyes Financial Architecture, Inc.		332	-31,55	109	-28,95
2025-04-18	13F	Bell Bank		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11 866	-16,54	3 886	-12,79
2025-08-12	13F	Legal & General Group Plc		1 309 895	-9,40	428 991	-5,34
2025-04-22	13F	Cantor Fitzgerald Investment Adviser L.p.		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		20 209	-31,02	5 938	-43,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 884	-17,15	945	-13,47
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 004	-57,83	2 638	-55,92
2025-07-15	13F	Norden Group Llc		852	-26,17	279	-22,71
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 990	-13,25	2	0,00
2025-08-14	13F	Bbr Partners, Llc		3 060	-0,13	1 002	4,38
2025-08-15	13F	Ion Asset Management Ltd.		3 085	-10,58	1 010	-6,57
2025-08-14	13F	Fayez Sarofim & Co		6 017	-12,91	1 971	-9,01
2025-08-07	13F	Verus Capital Partners, Llc		907	-5,22	297	-0,67
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 272	-134,70	1 549	-130,99
2025-07-17	13F	Wolff Wiese Magana Llc		36	-35,71	12	-35,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		300 506	-5,10	99	1,03
2025-08-18	13F	Old North State Trust, LLC		668	-6,96	0
2025-08-13	13F	Brown Advisory Inc		54 300	-9,95	17 784	-5,92
2025-05-13	13F	Standard Family Office LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		185	-2,63	61	1,69
2025-07-29	13F	Wendell David Associates Inc		0	-100,00	0
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		31 582	-0,03	10 343	4,45
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		8 754	-6,15	2 867	-1,95
2025-07-14	13F	Sowell Financial Services LLC		4 622	-4,64	1 514	-0,39
2025-07-28	13F	Generali Asset Management SPA SGR		5 713	-12,61	1 871	-8,64
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-07-16	13F	Dakota Wealth Management		19 351	-58,81	6 337	-56,96
2025-08-07	13F	Midland Wealth Advisors Llc		0	-100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		139	-98,00	46	-97,93
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 600	-0,50	524	3,97
2025-08-19	13F/A	Pitcairn Co		3 001	-18,25	983	-14,61
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-05	13F	Huntington National Bank		11 336	-0,96	3 713	3,48
2025-07-10	13F	Rockland Trust Co		2 082	-27,53	682	-24,33
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 995	-6,60	653	-2,39
2025-08-13	13F	Ostrum Asset Management		5 198	-1,87	1 702	2,53
2025-08-14	13F	Stifel Financial Corp		1 081 260	-0,42	354 122	4,05
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		119 255	-3,26	39 056	1,08
2025-07-08	13F	Richard P Slaughter Associates Inc		714	-26,99	234	-23,86
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		125 272	-2,09	41 027	2,31
2025-07-24	13F	Us Bancorp \de\		74 816	-1,38	24 503	3,05
2025-05-05	13F	Mariner Investment Group Llc		0	-100,00	0
2025-08-05	13F	Sigma Planning Corp		1 690	-17,60	554	-13,86
2025-08-19	13F	Newbridge Financial Services Group, Inc.		90	-62,03	30	-60,81
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0
2025-08-15	13F	Morse Asset Management, Inc		1 078	-83,78	353	-83,05
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 096	-35,78	1 014	-32,96
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9 970	-7,43	3 125	-16,78
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 361	-4,63	446	-0,45
2025-08-14	13F	Investment House Llc		34 252	-1,59	11 217	2,82
2025-05-12	13F	Sandy Spring Bank		3 055	-5,09	958	-14,71
2025-07-30	13F	Securian Asset Management, Inc		7 170	-1,69	2 348	2,76
2025-08-12	13F	Entropy Technologies, LP		3 629	-50,75	1 188	-48,55
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 170	-30,03	1 225	-42,30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		694	-1,98	227	2,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 523	-81,56	499	-80,76
2025-05-12	13F	FIL Ltd		0	-100,00	0	-100,00
2025-07-25	13F	Kinneret Advisory, LLC		8 700	-0,14	2 849	4,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 032	-1,70	7 543	2,71
2025-07-17	13F	CWA Asset Management Group, LLC		13 752	-3,18	4 504	1,17
2025-08-12	13F	Prudential Financial Inc		131 919	-44,07	43 203	-41,56
2025-08-28	NP	BIGRX - Income & 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		82 617	-4,59	27 057	-0,31
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		386	-7,88	121	-17,81
2025-08-11	13F	Qsemble Capital Management, LP		6 679	-39,47	2 187	-36,76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18 355	-0,56	6	20,00
2025-05-15	13F	Ausdal Financial Partners, Inc.		0	-100,00	0	-100,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		471 456	-6,73	138 533	-23,07
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 472	-14,02	2 196	-29,08
2025-08-06	13F	Commonwealth Equity Services, Llc		62 682	-3,61	21	0,00
2025-07-30	13F	Cookson Peirce & Co Inc		4 273	-96,15	1 399	-95,98
2025-07-30	13F	Clifford Swan Investment Counsel Llc		18 548	-1,43	6 074	2,98
2025-08-05	13F	Aviance Capital Partners, LLC		1 689	-1,86	553	2,60
2025-07-08	13F	Heartwood Wealth Advisors LLC		952	-0,21	312	4,01
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-04-22	13F	Ellis Investment Partners, LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		223	-3,46	73	1,39
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 087	-7,05	1 011	-2,88
2025-08-07	13F	Resources Investment Advisors, LLC.		3 618	-4,49	1 185	-0,25
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 030	-1,37	992	3,12
2025-07-22	13F	Checchi Capital Advisers, LLC		2 614	-6,21	856	-1,95
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 012	-28,23	373	-29,55
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		7 746	-14,60	2 490	-25,43
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		440	-3,08	144	1,41
2025-08-06	13F	O'Brien Greene & Co. Inc		4 708	-5,99	1 542	-1,78
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		10 354	-4,21	3 042	-20,99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		113	-56,03	37	-53,75
2025-08-05	13F	Longbow Finance SA		0	-100,00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 071	-0,19	351	4,17
2025-04-09	13F	Selway Asset Management		17 583	-0,17	5 511	-10,23
2025-03-17	13F	General Pension Society PZU Joint Stock Co		0	-100,00	0	-100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 216	-0,77	11 861	3,68
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-22	13F	Merit Financial Group, LLC		17 184	-7,21	5 628	-3,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18 554	-19,44	6 076	-15,82
2025-04-23	13F	Nvest Financial, LLC		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		4 912	-23,39	1 540	-31,14
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 102 479	-4,62	361 062	-0,34
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 068	-13,18	648	-21,93
2025-07-10	13F	YHB Investment Advisors, Inc.		16 640	-1,13	5 450	3,30
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 288	-1,80	2 059	2,64
2025-07-24	13F	Eastern Bank		950	-5,75	311	-1,27
2025-08-08	13F	Bailard, Inc.		55 795	-1,88	18 273	2,52
2025-08-06	13F	Cornercap Investment Counsel Inc		2 312	-2,20	757	2,30
2025-07-22	13F	Boston Common Asset Management, LLC		23 548	-21,09	7 712	-17,56
2025-08-13	13F	Walleye Trading LLC	Call	5 400	-31,65	1 768	-28,59
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 193	-79,85	1 991	-82,41
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 672	-20,84	1 667	-34,72
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		516	-11,03	169	-7,18
2025-08-08	13F	Kingsview Wealth Management, LLC		4 235	-3,99	1 387	0,29
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 226	-16,66	729	-12,90
2025-08-01	13F	Bessemer Group Inc		5 397	-30,90	2	-50,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	-7,26	77	1,32
2025-08-11	13F	Seizert Capital Partners, Llc		2 580	-89,11	845	-88,63
2025-07-29	13F	Activest Wealth Management		6	-66,67	2	-80,00
2025-08-01	13F	Teacher Retirement System Of Texas		56 400	-54,55	18 471	-52,52
2025-08-18	13F/A	National Bank Of Canada /fi/		107 603	-8,30	35 240	-4,19
2025-04-15	13F	Murphy, Middleton, Hinkle & Parker, Inc.		0	-100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		6 228	-27,67	1 956	-34,81
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		4 185	-29,91	1 371	-26,78
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 029	-0,98	664	3,43
2025-08-14	13F	Ieq Capital, Llc		28 290	-15,22	9 265	-11,43
2025-04-18	NP	AVLV - Avantis U.S. Large Cap 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		895	-98,99	330	-99,01
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869 472	-1,40	284 752	3,02
2025-03-25	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		332	-11,70	118	-4,07
2025-07-18	13F	SOA Wealth Advisors, LLC.		84	-13,40	28	-10,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12 217	-6,90	3 590	-23,23
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	-48,25	97	-46,07
2025-08-11	13F	Great Lakes Advisors, Llc		103 251	-1,59	33 815	2,82
2025-08-12	13F	Watchman Group, Inc.		11 728	-0,38	3 841	4,07
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 617	-10,62	44 884	-21,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 325	-1,03	5 019	3,40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		245	-4,67	80	0,00
2025-07-02	13F	First Financial Bank - Trust Division		1 418	-2,34	464	1,98
2025-08-11	13F	NewEdge Wealth, LLC		834	-5,33	321	15,94
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100,00	0
2025-08-04	13F	IFG Advisory, LLC		6 514	-1,12	2 133	3,34
2025-06-26	NP	TLARX - Transamerica Large Core R		681	-52,54	200	-52,15
2025-08-12	13F	Dean Investment Associates, Llc		1 255	-0,55	411	4,05
2025-07-15	13F	Cigna Investments Inc /new		1 339	-2,90	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 566	-9,05	2 517	-24,98
2025-08-11	13F	Avantax Planning Partners, Inc.		820	-0,36	269	4,28
2025-08-13	13F	Walleye Capital LLC	Call	2 600	-68,29	852	-66,89
2025-08-13	13F	Walleye Capital LLC	Put	5 600	-37,78	1 834	-34,96
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-06	13F	OneAscent Family Office, LLC		1 054	-49,18	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 209	-13,25	1 237	-28,47
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 185	-52,70	1 371	-50,60
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 761	-0,10	35 191	-17,60
2025-08-07	13F	1st Source Bank		1 740	-1,75	570	2,52
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 398	-2,05	1 113	111 100,00
2025-08-14	13F	Dearborn Partners Llc		1 299	-6,34	425	-2,07
2025-08-05	13F	Freestone Capital Holdings, LLC		871	-3,76	285	0,71
2025-08-14	13F	Connecticut Wealth Management, LLC		3 747	-3,75	1 227	0,57
2025-08-14	13F	UBS Group AG		886 654	-2,47	290 379	1,90
2025-08-13	13F	Pictet Asset Management Holding SA		107 717	-9,82	35 272	-5,80
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 249	-0,17	6 244	-17,67
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 331	-4,69	1 091	-0,46
2025-07-30	13F	Wbh Advisory Inc		6 076	-0,91	1 990	3,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		11 665	-1,42	3 820	3,02
2025-08-11	13F	Raiffeisen Bank International AG		51 315	-2,60	16 357	-1,13
2025-07-23	13F	First Merchants Corp		15 629	-7,58	5 118	-3,43
2025-07-17	13F	XML Financial, LLC		8 978	-3,80	2 940	0,51
2025-08-14	13F	UBS Group AG	Call	9 866	-46,86	3 231	-44,47
2025-07-25	13F	Cascade Investment Advisors, Inc.		6 884	-0,29	2 255	4,21
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 543	-11,08	3 453	-7,10
2025-08-14	13F	UBS Group AG	Put	2 551	-92,21	835	-91,87
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		12 800	-67,84	4 192	-66,39
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 300	-34,65	2 668	-42,93
2025-05-06	13F	Princeton Capital Management Llc		0	-100,00	0
2025-07-09	13F	Thrive Wealth Management, LLC		1 472	-10,52	482	-6,41
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 423	-2,33	466	1,97
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 525	-2,79	1 482	1,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		4 820	-15,01	1 579	-11,20
2025-08-04	13F	Crescent Sterling, Ltd.		2 890	-6,02	946	-1,77
2025-07-29	13F	Morgan Dempsey Capital Management Llc		21 434	-1,65	7 020	2,77
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 100	-1,59	1 015	2,84
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		988	-1,00	324	3,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		291	-3,96	95	1,06
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100,00	0
2025-07-24	13F	PDS Planning, Inc		844	-1,40	276	2,99
2025-04-22	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		31 219	-0,41	10 224	4,06
2025-07-28	13F	Private Wealth Asset Management, LLC		62	-8,82	20	-4,76
2025-08-04	13F	Spire Wealth Management		560	-18,13	183	-14,49
2025-06-23	NP	BLPIX - Bull Profund Investor Class		107	-4,46	31	-20,51
2025-08-04	13F	Creative Financial Designs Inc /adv		1 146	-1,29	375	3,31
2025-05-30	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		168 699	-27,91	52 877	-35,18
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		306 025	-9,53	100 223	-5,47
2025-08-13	13F	Federated Hermes, Inc.		10 318	-24,87	3 379	-21,49
2025-08-07	13F	Los Angeles Capital Management Llc		42 097	-2,68	13 787	1,68
2025-08-14	13F	Public Investment Fund		1 095 578	-33,16	358 802	-30,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 924	-3,41	1 940	0,94
2025-08-14	13F	Engineers Gate Manager LP		47 892	-23,19	15 685	-19,74
2025-04-17	13F	Kaydan Wealth Management, Inc.		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		3 744	-16,93	1 226	-13,24
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		48	-93,21	16	-93,21
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		1 001	-6,36	328	-2,10
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		348	-0,85	112	-13,95
2025-08-07	13F	Hughes Financial Services, LLC		2	-75,00	1	-100,00
2025-08-11	13F	Arrow Financial Corp		4 776	-0,42	1 564	4,06
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 741	-5,02	45 888	-17,06
2025-08-12	13F	Elo Mutual Pension Insurance Co		12 263	-10,85	4 016	-6,84
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	13F	STAR Financial Bank		617	-13,95	202	-9,82
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		27 936	-2,03	8 209	-19,20
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-25	13F	Hobbs Group Advisors, LLC		2 107	-24,78	690	-21,41
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 040	-10,34	341	-6,34
2025-07-07	13F	Global Wealth Strategies & Associates		153	-15,47	50	-10,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 879	-8,75	1 598	-4,66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		129	-77,80	46	-76,44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		546	-19,23	179	-15,64
2025-08-08	13F	Citizens Financial Group Inc/ri		31 234	-2,23	10 229	2,16
2025-08-11	13F	North Forty Two & Co.		1 433	-0,69	469	3,76
2025-08-26	NP	TLSTX - Stock Index Fund		1 950	-6,47	639	-2,30
2025-07-30	13F	Rehmann Capital Advisory Group		2 747	-14,10	900	-10,28
2025-07-29	13F	Citizens Business Bank		1 992	-1,29	652	3,16
2025-08-15	13F	SkyView Investment Advisors, LLC		2 559	-4,26	1
2025-07-30	13F	Fiduciary Family Office, Llc		3 066	-0,29	1 004	4,26
2025-08-04	13F	Keybank National Association/oh		124 602	-1,10	40 807	3,33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 611	-1,51	855	3,01
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		806	-44,45	237	-54,26
2025-07-09	13F	Beacon Financial Group		1 248	-20,05	409	-16,56
2025-08-13	13F	Quadrature Capital Ltd		10 498	-66,94	3 439	-65,45
2025-07-07	13F	Capital Asset Advisory Services LLC		658	-24,11	217	-22,02
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 016	-11,03	299	-26,60
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-300	-121,43	-98	-134,15
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-12	13F	Verity & Verity, LLC		35 004	-1,65	11 464	2,75
2025-08-14	13F	Cubist Systematic Strategies, LLC		120 879	-17,59	39 588	-13,90
2025-08-11	13F	Madison Asset Management, LLC		16 562	-13,60	5 424	-9,72
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		122 745	-9,77	40 199	-5,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		876	-70,43	257	-75,64
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100,00	0
2025-07-17	13F	Chicago Capital, LLC		3 355	-1,93	1 099	2,43
2025-08-13	13F	BLI - Banque de Luxembourg Investments		66 440	-28,15	21 635	-25,35
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 945	-9,15	625	-20,69
2025-05-15	13F	Glenmede Trust Co Na		18 297	-1,05	5 735	-11,02
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 045	-7,69	336	-19,47
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		6 682	-43,46	2 188	-40,93
2025-07-14	13F	Farmers Trust Co		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 648	-3,43	867	0,93
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 511	-1,69	495	2,70
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36 931	-2,10	12 095	2,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 047	-13,67	2 963	-9,81
2025-08-14	13F	Mbb Public Markets I Llc		788	-18,85	258	-15,13
2025-07-15	13F	Financial Management Professionals, Inc.		1 704	-5,80	558	-1,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 246	-34,46	1 063	-31,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	-73,68	164	-72,61
2025-08-14	13F	Archetype Wealth Partners		998	-1,09	0
2025-08-12	13F/A	Cozad Asset Management Inc		3 174	-18,07	1 039	-14,42
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 630 455	-2,51	533 974	1,86
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		669	-8,61	219	-4,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 726	-2,14	3 185	2,25
2025-08-13	13F	Cerity Partners LLC		117 677	-5,85	38 539	-1,63
2025-08-06	13F	S&t Bank/pa		20 075	-6,91	6 575	-2,74
2025-05-13	13F	Distillate Capital Partners LLC		0	-100,00	0
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		605	-9,16	190	-18,53
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		767	-2,66	247	-15,17
2025-08-14	13F	Twinbeech Capital Lp		50 990	-73,78	16 699	-72,61
2025-08-12	13F	Franklin Resources Inc		164 191	-26,36	53 773	-23,05
2025-07-28	NP	VSTIX - Stock Index Fund		17 751	-1,33	5 707	-13,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 675	-1,82	549	2,62
2025-07-16	13F	Crowley Wealth Management, Inc.		2 715	-1,27	889	3,25
2025-07-21	13F	111 Capital		2 717	-26,84	890	-23,63
2025-05-06	13F	Unison Advisors LLC		0	-100,00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100,00	0
2025-04-08	13F	Investors Research Corp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 574	-3,15	2 153	1,18
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		14 743	-47,44	4 828	-45,08
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-23	13F	Secured Retirement Advisors, Llc		0	-100,00	0
2025-04-17	13F	Western Pacific Wealth Management, LP		0	-100,00	0
2025-04-10	13F	Fermata Advisors, LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		524 459	-4,24	171 760	0,05
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-08-07	13F	Donaldson Capital Management, Llc		12 872	-10,10	4 216	-6,06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		313	-49,19	112	-24,49
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 036	-4,97	1 186	-21,63
2025-08-14	13F	D. E. Shaw & Co., Inc.		91 925	-29,76	30 105	-26,61
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		924	-2,33	329	5,79
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 588	-92,75	1 175	-92,43
2025-07-18	13F	Westhampton Capital, LLC		13 937	-1,41	4 564	3,00
2025-08-06	13F	Simmons Bank		5 726	-1,51	1 875	2,91
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		23 991	-2,70	7 050	-19,75
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 104	-36,03	659	-42,50
2025-08-15	13F	WealthCollab, LLC		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		204 117	-3,23	66 848	1,11
2025-08-12	13F	Allen Capital Group, LLC		1 113	-4,13	365	0,28
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		38 447	-4,24	12 591	0,06
2025-08-12	13F	Integrated Advisors Network LLC		1 880	-4,47	616	-0,16
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 437	-24,49	471	-21,14
2025-08-06	13F	Garrison Point Advisors, Llc		3 025	-1,63	991	2,80
2025-07-28	13F	Edmp, Inc.		4 846	-12,34	1 587	-8,37
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		34 033	-0,71	10 667	-10,62
2025-07-30	13F	Evermay Wealth Management Llc		386	-27,99	126	-25,00
2025-07-31	13F	Optimum Investment Advisors		800	-11,11	262	-7,09
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 993	-3,97	1 173	-20,80
2025-08-13	13F	Nkcfo Llc		0	-100,00	0
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		843 885	-0,41	276 372	4,05
2025-06-10	13F	Birchbrook, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		4 044	-6,43	1 324	-2,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 758	-27,06	903	-23,80
2025-08-05	13F	Bank of New York Mellon Corp		962 229	-5,52	315 130	-1,28
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57 996	-0,02	17 042	-17,54
2025-05-09	13F	Allianz Se		0	-100,00	0	-100,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		23 522	-33,76	7 562	-42,17
2025-07-28	13F	Aegon Asset Management Uk Plc		210 203	-7,47	69	-4,23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 438	-6,07	423	-22,57
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		7 093	-0,11	2 323	4,36
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 011	-11,73	968	-22,95
2025-05-15	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		777	-6,27	250	-18,36
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		64 325	-21,86	21 066	-18,36
2025-07-14	13F	CHICAGO TRUST Co NA		6 169	-1,85	2 020	2,59
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		6 850	-0,65	2 202	-13,24
2025-07-29	13F	Koshinski Asset Management, Inc.		1 364	-7,15	447	-3,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		915	-90,71	269	-92,36
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		17 688	-11,47	5 793	-7,51
2025-04-17	13F	Traphagen Investment Advisors Llc		0	-100,00	0
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6 060	-9,28	1 985	-5,21
2025-07-22	13F	Legacy Trust		18 034	-8,91	5 906	-4,82
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 159	-0,86	1 690	3,56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		488	-20,65	160	-17,19
2025-08-29	13F	Centaurus Financial, Inc.		480	-82,16	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16 977	-33,41	5 458	-41,87
2025-08-13	13F	Marshall Wace, Llp		13 371	-92,05	4 379	-91,69
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		544	-26,59	160	-39,54
2025-08-12	13F	Insigneo Advisory Services, Llc		641	-0,16	210	4,48
2025-08-13	13F	Hsbc Holdings Plc	Call	4 200	-4,55	1 377	1,10
2025-08-13	13F	Hsbc Holdings Plc	Put	17 100	-34,98	5 608	-31,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 283	-0,62	412	-13,26
2025-07-02	13F	Crumly & Associates Inc.		1 381	-2,68	452	1,80
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 721	-1,95	1 546	2,45
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-11	13F	Martingale Asset Management L P		1 605	-16,80	526	-13,08
2025-08-14	13F	CIBC Asset Management Inc		22 050	-7,21	7 221	-3,05
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100,00	0	-100,00
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		834	-85,37	273	-84,71
2025-07-08	13F	Ransom Advisory, Ltd		885	-25,32	290	-22,10
2025-04-11	13F	First Affirmative Financial Network		666	-16,23	209	-24,91
2025-08-12	13F	Ci Investments Inc.		5 136	-1,80	2	0,00
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-07	13F	Aviva Plc		158 827	-18,39	52 016	-14,73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		560	-0,18	183	4,57
2025-08-07	13F	CENTRAL TRUST Co		8 409	-2,41	2 754	1,96
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		353	-6,37	116	-2,54
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 871	-42,97	2 250	-40,41
2025-07-15	13F	First City Capital Management, Inc.		1 660	-2,92	544	1,50
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100,00	0	-100,00
2025-08-11	13F	Cannon Advisors, Inc.		10 143	-2,74	3 322	1,62
2025-07-28	NP	POWA - Invesco Defensive Equity 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		9 464	-10,17	3 042	-21,58
2025-08-14	13F	Bank Of America Corp /de/	Put	1 100	-64,52	360	-62,92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 135	-32,32	1 354	-29,30
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 096	-2,57	1 342	1,82
2025-07-14	13F	Acropolis Investment Management, LLC		2 629	-0,04	861	4,37
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 440	-2,31	463	-14,76
2025-05-01	13F	Schechter Investment Advisors, LLC		2 969	-20,81	931	-28,79
2025-07-29	13F	Aull & Monroe Investment Management Corp		9 904	-18,21	3 244	-14,55
2025-04-29	13F	Baker Boyer National Bank		0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766	-24,08	251	-20,89
2025-07-25	13F	Hemington Wealth Management		226	-4,64	0
2025-08-15	13F	Kestra Advisory Services, LLC		50 950	-3,89	16 686	0,42
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 570	-3,15	1
2025-08-06	13F	Modera Wealth Management, LLC		2 219	-5,17	727	-0,95
2025-08-12	13F	Advisors Asset Management, Inc.		40 799	-2,25	13 362	2,13
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		750	-3,10	246	1,24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		84 200	-28,63	27 576	-25,43
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		39	-61,76	11	-69,44
2025-08-14	13F	Wharton Business Group, LLC		54 086	-3,59	18	0,00
2025-08-14	13F	Physicians Financial Services, Inc.		12 567	-1,30	4	33,33
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		2 593	-14,98	762	-29,93
2025-08-07	13F	Legacy Financial Advisors, Inc.		613	-9,32	201	-5,21
2025-07-15	13F	Mather Group, Llc.		3 206	-0,25	1 050	4,17
2025-08-14	13F	Voleon Capital Management Lp		1 495	-58,05	490	-56,22
2025-08-12	13F	Ascent Wealth Partners, LLC		18 479	-9,77	6 052	-5,72
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		250	-61,72	82	-60,29
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 920	-4,62	2 266	-0,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		453	-5,43	148	-1,33
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		9 111	-22,73	2 984	-14,13
2025-08-05	13F	Machina Capital S.a.s.		1 445	-72,42	473	-71,19
2025-04-10	13F	Columbia Asset Management	Call	0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-12	13F	Windward Capital Management Co /ca		54 582	-0,23	17 875	4,25
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		35 099	-1,66	11 495	2,74
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100,00	0	-100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		32 266	-24,95	10 373	-34,47
2025-05-01	13F	Aurora Investment Counsel		0	-100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		636	-3,78	204	-16,05
2025-08-05	13F	Cherry Tree Wealth Management, LLC		8	-80,49	3	-83,33
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	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 315	-3,48	2 723	0,85
2025-07-07	13F	Versant Capital Management, Inc		1 505	-24,56	493	-21,28
2025-07-16	13F	Ipswich Investment Management Co., Inc.		5 602	-3,61	1 835	0,71
2025-08-14	13F	Voya Investment Management Llc		87 138	-2,33	28 538	2,05
2025-04-28	13F	WT Asset Management Ltd		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		11 631	-3,15	3 809	1,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		8 471	-18,99	2 774	-15,35
2025-04-17	13F	Montecito Bank & Trust		2 626	-9,48	823	-18,60
2025-07-25	13F	Heartland Bank & Trust Co		2 599	-1,52	851	2,90
2025-08-14	13F	Modern Wealth Management, LLC		1 219	-46,23	399	-43,80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		767	-97,61	251	-97,51
2025-08-11	13F	Alps Advisors Inc		4 657	-0,11	1 525	4,38
2025-07-01	13F	Cullen Investment Group, Ltd.		15 690	-1,59	5 139	2,82
2025-08-13	13F	River Wealth Advisors LLC		666	-8,26	218	-3,96
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0	-100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		11 423	-1,41	3 741	3,00
2025-08-14	13F	Man Group plc		172 985	-6,41	56 653	-2,21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4 900	-67,33	1 605	-65,88
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8 100	-34,15	2 653	-31,21
2025-08-07	13F	Americana Partners, LLC		3 982	-3,75	1 304	0,62
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		852	-12,88	267	-21,47
2025-04-15	13F	Thompson Investment Management, Inc.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 015	-3,40	660	0,92
2025-07-25	13F	Cwm, Llc		17 824	-20,98	6	-28,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 984	-0,47	2 245	-13,09
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 393	-16,45	784	-12,71
2025-04-10	13F	Columbia Asset Management		0	-100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 072	-4,08	9 130	-20,88
2025-08-04	13F	Atria Investments Llc		13 560	-7,53	4 441	-3,37
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 564	-1,53	2 150	2,87
2025-08-14	13F	Destination Wealth Management		730	-9,09	239	-4,78
2025-08-28	NP	MNRMX - Manor Fund		1 056	-5,80	346	-1,71
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		393	-6,21	129	-2,29
2025-04-23	13F	Moran Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 676	-11,55	5 134	-7,60
2025-07-15	13F	North Star Investment Management Corp.		4 591	-0,13	1 503	4,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 550	-5,33	1 163	-1,11
2025-05-12	13F	Claro Advisors LLC		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		160 590	-12,82	52 593	-8,91
2025-05-15	13F	USS Investment Management Ltd		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 211	-8,42	2 413	-24,48
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 578	-5,34	33 374	-21,92
2025-08-14	13F	Scientech Research LLC		1 341	-80,08	439	-79,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 439	-0,53	799	3,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27 388	-3,44	8 970	0,89
2025-05-05	13F	AMG National Trust Bank		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18 807	-21,87	6 159	-18,36
2025-08-12	13F	Indie Asset Partners, LLC		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		9 169	-21,12	3 003	-17,60
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		3 636	-16,49	1 191	-21,56
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 288	-46,47	414	-53,22
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 349	-9,69	755	-21,11
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 995	-6,50	1 606	-18,36
2025-08-04	13F	Field & Main Bank		2 516	-1,64	824	2,75
2025-07-28	NP	UXI - ProShares Ultra Industrials		507	-2,69	163	-15,18
2025-08-14	13F	Comerica Bank		32 524	-2,94	10 652	1,41
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		17 017	-10,44	5 573	-6,41
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		3 205	-3,06	1 050	1,25
2025-08-14	13F	Vivaldi Capital Management, LLC		1 253	-1,57	410	2,76
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		104	-44,09	33	-46,67
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 031 243	-19,45	665	-15,82
2025-04-29	13F	Bush Investment Group, Llc		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7 600	-71,43	2 489	-70,15
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 680	-91,86	4 901	-89,82
2025-08-01	13F	Zhang Financial LLC		920	-7,26	301	-2,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 454	-53,37	427	-61,53
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100,00	0	-100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-17	13F	XML Financial, LLC	Call	0	-100,00	0	-100,00
2025-08-11	13F	HHM Wealth Advisors, LLC		1 495	-5,02	490	-0,81
2025-08-12	13F	Maxi Investments CY Ltd		0	-100,00	0
2025-05-07	13F	Renaissance Investment Group LLC		0	-100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		1 401	-0,50	459	3,85
2025-04-18	13F	Financial Partners Group, LLC		0	-100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		6 254	-0,27	2 048	4,22
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		87 418	-17,71	28 629	-14,02
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-13	13F	Gabelli Funds Llc		1 040	-10,34	341	-6,34
2025-08-14	13F	Peak6 Llc	Put	4 100	-32,79	1 343	-29,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		245 933	-25,64	80 543	-22,30
2025-03-25	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		5 821	-11,70	2 074	-4,38
2025-08-12	13F	Public Sector Pension Investment Board		20 923	-90,91	6 852	-90,51
2025-07-30	13F	Eqis Capital Management, Inc.		1 472	-4,35	482	0,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3 403	-7,35	1 067	-16,72
2025-05-15	13F	Paradoxiom Capital L.P.		11 677	-56,44	3 660	-60,83
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5 461	-1,21	1 789	3,23
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 312	-2,20	757	2,30
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 063	-9,38	348	-5,18
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-07-10	13F	Tompkins Financial Corp		0	-100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Betterment LLC		650	-0,61	0
2025-07-10	13F	Fulton Bank, N.a.		7 720	-6,76	2 528	-2,58
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6 139	-9,31	2 011	-5,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		115 824	-1,93	37 932	2,47
2025-07-11	13F	Cardinal Capital Management, Inc.		107 330	-2,82	35 151	1,53
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		130	-30,11	38	-42,42
2025-05-15	13F	Wimmer Associates 1, Llc		0	-100,00	0	-100,00
2025-08-07	13F	Addison Advisors LLC		50	-52,38	16	-50,00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		844	-2,20	265	-12,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 184	-2,81	1 043	1,56
2025-07-01	13F	Rowland & Co Investment Counsel/adv		23 465	-0,85	7 685	3,60
2025-07-17	13F	Janney Montgomery Scott LLC		44 533	-0,61	15	0,00
2025-07-21	13F	Ascent Group, LLC		2 235	-7,72	732	-3,56
2025-05-05	13F	Mandatum Life Insurance Co Ltd		0	-100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100,00	0
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	-100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		43 582	-0,72	14 011	-13,32
2025-08-15	13F	Equitable Holdings, Inc.		1 724	-1,03	565	3,30
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		131	-18,63	43	-16,00
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		163 733	-12,81	54	-8,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		324	-8,99	106	-4,50
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		680 021	-1,03	218 613	-13,58
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 704	-4,45	869	-16,52
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100,00	0
2025-08-11	13F	FineMark National Bank & Trust		3 958	-1,74	1 296	2,69
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		209	-22,88	61	-36,46
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		54	-77,69	18	-77,33
2025-04-10	13F	Bremer Bank National Association		0	-100,00	0
2025-08-05	13F	EPG Wealth Management LLC		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		82 274	-12,45	26 945	-8,52
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-07-31	13F	United Community Bank		364	-7,61	119	-3,25
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		367	-5,90	131	1,56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		283	-34,34	93	-31,85
2025-08-08	13F	OmniStar Financial Group, Inc.		2 213	-17,15	725	-13,71
2025-08-04	13F	Pinnacle Associates Ltd		33 907	-2,77	11 105	1,58
2025-08-06	13F	Parnassus Investments /ca		342 038	-2,54	112 017	1,83
2025-08-13	13F	Summit Financial, LLC		903	-8,32	296	-4,22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		657	-31,42	193	-31,32
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9 576	-69,07	3 136	-67,68
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		51	-23,88	19	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		3 589	-32,46	1 175	-29,43
2025-08-13	13F	Shepherd Financial Partners LLC		1 812	-2,00	593	2,42
2025-08-12	13F	Pring Turner Capital Group Inc		17 074	-1,34	5 592	3,08
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		960	-10,86	315	-6,82
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		6 785	-0,96	2 224	3,63
2025-07-25	13F	Yousif Capital Management, Llc		19 692	-1,21	6 449	3,20
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 508	-6,74	494	-2,76
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100,00	0
2025-05-06	13F	Old Port Advisors		0	-100,00	0
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		7 003	-11,71	2 293	-7,76
2025-05-12	13F	Regal Investment Advisors LLC		0	-100,00	0	-100,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		234	-8,24	83	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		345	-21,05	101	-34,84
2025-08-07	13F	Meeder Advisory Services, Inc.		4 538	-0,59	1 486	3,92
2025-08-14	13F	Maven Securities LTD		1 133	-38,39	371	-35,59
2025-07-25	13F	We Are One Seven, LLC		3 197	-51,95	1 047	-49,83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		52 439	-3,01	17 665	4,24
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		700	-56,25	225	-61,80
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	6 300	-1,56	2 063	2,84
2025-08-18	13F/A	Nomura Holdings Inc		19 757	-12,69	6 470	-8,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 237	-8,17	1 388	-4,08
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 524	-10,30	499	-6,20
2025-07-29	13F	Mutual Of America Capital Management Llc		15 801	-1,18	5 175	3,25
2025-08-01	13F	First Command Advisory Services, Inc.		1 943	-2,36	636	2,09
2025-08-14	13F	Snowden Capital Advisors LLC		3 251	-14,67	1 065	-10,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 430	-3,38	420	-20,30
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-25	13F	Meritage Portfolio Management		10 796	-2,69	3 536	1,67
2025-08-14	13F	Financial Advisors Network, Inc.		1 375	-0,15	450	4,41
2025-07-17	13F	Smith, Salley & Associates		1 470	-5,04	481	-0,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		845	-87,24	277	-86,71
2025-07-22	13F	Silver Lake Advisory, LLC		1 231	-7,23	403	-2,89
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 044	-13,43	342	-9,79
2025-07-31	13F	Quest Partners LLC		1 332	-65,20	436	-63,64
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		758	-2,57	248	2,06
2025-08-04	13F	Strs Ohio		67 691	-5,07	22 169	-0,81
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		60	-76,28	20	-75,95
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		5 311	-70,05	1 739	-68,71
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		65 696	-2,79	19 304	-19,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 073	-10,62	1 006	-6,59
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		1 203	-36,62	394	-33,67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 000	-28,57	655	-25,31
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 800	-2,56	1 244	1,80
2025-08-14	13F	Vident Advisory, LLC		9 895	-13,60	3 241	-9,72
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		155	-8,82	46	-25,00
2025-08-08	13F	M&G Plc		4 387	-31,12	1 439	-27,85
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		967	-10,88	311	-22,31
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 512	-0,56	2 788	3,88
2025-08-08	13F	Principal Financial Group Inc		901 194	-5,60	295 142	-1,36
2025-05-12	13F	Mizuho Securities Usa Llc		11 008	-15,34	3 450	-23,87
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		701	-6,03	230	-1,72
2025-08-07	13F	Mirabaud Asset Management Ltd		6 906	-5,18	2 249	-1,66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	-81,75	79	-81,07
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-06-27	NP	TBG - TBG Dividend Focus ETF		7 148	-35,57	2 100	-46,86
2025-08-08	13F	Advisors Capital Management, LLC		774	-2,52	254	1,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 406	-1,45	2 702	-13,95
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 464	-14,02	1 134	-10,14
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		1 042	-22,18	341	-18,62
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100,00	0	-100,00
2025-08-06	13F	Twin Capital Management Inc		932	-5,28	305	-0,97
2025-07-16	13F	Hartford Investment Management Co		8 299	-0,86	2 718	3,58
2025-08-14	13F	Ssi Investment Management Llc		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	19 500	-2,01	6 386	2,39
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 955	-1,98	1 950	2,42
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		33 748	-0,79	9 917	-18,17
2025-08-13	13F	Russell Investments Group, Ltd.		110 824	-49,24	36 281	-46,98
2025-05-08	13F	Tredje AP-fonden		0	-100,00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 585	-1,94	219 289	2,46
2025-07-15	13F	Fortitude Family Office, LLC		97	-8,49	32	-6,06
2025-08-13	13F	Delta Accumulation, LLC	Call	7 900	-45,14	2 558	-45,15
2025-08-12	13F	Integras Partners LLC		7 964	-0,50	2 608	3,99
2025-08-13	13F	Delta Accumulation, LLC	Put	3 000	-79,31	971	-79,31
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		572 879	-1,67	168 335	-18,89
2025-05-15	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 754	-64,36	1 557	-62,78
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		190	-8,21	62	-3,12
2025-08-12	13F	MAI Capital Management		7 857	-1,81	2 573	2,59
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	-2,90	1 073	1,42
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100,00	0
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		101 676	-23,02	33 299	-19,56
2025-08-12	13F	Pettyjohn, Wood & White, Inc		725	-0,68	237	3,95
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		50 959	-34,27	15 973	-40,90
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		109 606	-6,02	36	-2,78
2025-08-13	13F	Panagora Asset Management Inc		31 007	-18,58	10 155	-14,93
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 559	-8,84	1 466	-20,42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		14 700	-2,39	4 814	1,99
2025-08-04	13F	Daymark Wealth Partners, Llc		7 386	-3,84	2 419	0,46
2025-08-06	13F	Genus Capital Management Inc.		5 458	-87,94	1 787	-87,40
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth 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		6 227	-19,08	1 952	-27,26
2025-07-16	13F	Highline Wealth Partners Llc		7	-46,15	2	-50,00
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		1 168	-8,25	383	-4,26
2025-08-15	13F	Montag & Caldwell, Llc		0	-100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 040	-7,39	341	-3,13
2025-08-26	13F/A	Thrivent Financial For Lutherans		24 155	-14,42	8	-22,22
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		210	-76,08	69	-75,27
2025-08-14	13F	Smartleaf Asset Management LLC		1 917	-7,84	624	-4,44
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		753	-8,28	247	-4,28
2025-07-30	13F	Arbor Investment Advisors, LLC		651	-0,46	213	4,41
2025-07-16	13F	State of Alaska, Department of Revenue		15 468	-3,94	5	0,00
2025-07-31	13F	Oppenheimer & Co Inc		7 235	-27,74	2 369	-24,51
2025-08-11	13F	MainStreet Investment Advisors LLC		7 216	-1,29	2 363	3,14
2025-08-12	13F	Deutsche Bank Ag\		458 801	-2,00	150 257	2,39
2025-07-23	13F	Vontobel Holding Ltd.		41 129	-1,43	13 470	2,99
2025-05-12	13F	Capital Planning Advisors, LLC		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		27 269	-8,96	9	-11,11
2025-08-05	13F	Bank Of Montreal /can/		416 967	-3,57	136 557	0,76
2025-07-23	13F	Richardson Capital Management LLC		0	-100,00	0
2025-08-18	13F	Castleark Management Llc		300	-75,81	98	-74,74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329 414	-24,55	107 883	-21,17
2025-08-04	13F	Spinnaker Trust		0	-100,00	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		829	-6,12	272	-1,81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		100	-36,71	33	-34,69
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1 181	-0,25	389	7,16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	-66,67	1	-80,00
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		11 000	-55,10	3 232	-62,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		630	-3,37	206	0,98
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 794	-10,30	588	-6,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	-82,76	164	-82,05
2025-07-11	13F	Perpetual Ltd		1 979	-7,09	648	-2,85
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-11	13F	Busey Wealth Management		73 916	-1,40	24 208	3,03
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 142	-6,57	19 141	-22,94
2025-04-24	13F	BSW Wealth Partners		0	-100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		6 480	-2,56	2 122	1,82
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		836	-17,15	246	-31,75
2025-07-29	13F	Foster & Motley Inc		26 446	-0,53	9	0,00
2025-05-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 341	-7,77	3 714	-3,63
2025-08-08	13F	Compass Financial Services Inc		78	-20,41	25	-16,67
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		36	-50,00	0
2025-08-18	13F	1248 Management, LLC		273	-16,26	89	-12,75
2025-08-04	13F	Noesis Capital Mangement Corp		35 978	-0,76	11 783	3,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13 943	-3,86	4 566	0,46
2025-08-15	13F	Earnest Partners Llc		295 422	-0,12	96 751	4,36
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		333 962	-1,14	109 372	3,30
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		8 251	-4,74	2 702	-0,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 575	-61,85	1 498	-60,15
2025-07-11	13F	Enhancing Capital LLC		7 046	-0,01	2 308	4,48
2025-08-06	13F	Achmea Investment Management B.V.		51 766	-15,39	17	-15,79
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		110 122	-3,13	39 231	4,89
2025-08-01	13F	Chilton Capital Management Llc		848	-5,78	278	-1,77
2025-08-12	13F	DnB Asset Management AS		62 720	-12,77	20 541	-8,85
2025-07-22	13F	Highland Capital Management, Llc		18 684	-0,27	6 119	4,22
2025-07-28	NP	VCGAX - Growth & Income Fund		1 312	-12,06	422	-23,32
2025-08-01	13F	Logan Capital Management Inc		16 544	-8,85	5 418	-4,76
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7 650	-46,53	2 505	-44,13
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		138	-19,30	43	-27,12
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		33 613	-1,07	9 877	-18,40
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		27 912	-14,65	8 973	-25,47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 284	-1,83	421	2,69
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 715	-6,49	1 217	-2,33
2025-08-11	13F	Westover Capital Advisors, LLC		2 576	-42,00	844	-39,40
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-11	13F	Wescott Financial Advisory Group, LLC		830	-0,12	272	4,23
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-07-14	13F	Hoey Investments, Inc		864	-38,42	283	-35,76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 021	-1,62	1 769	-18,85
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		176 703	-3,43	57 870	0,71
2025-04-28	13F	FSM Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-15	13F	Peddock Capital Advisors, Llc		8 176	-0,97	2 678	3,48
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		11 796	-11,63	3 466	-27,11
2025-08-14	13F	Aquatic Capital Management LLC		38 094	-3,90	12 476	0,40
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100,00	0
2025-07-11	13F	Bdf-gestion		5 042	-9,85	1 651	-5,82
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		733 183	-2,50	215 438	-19,58
2025-08-13	13F	Beutel, Goodman & Co Ltd.		589 186	-2,87	193	1,05
2025-07-31	13F	Carnegie Capital Asset Management, LLC		21 523	-0,17	7 049	18,33
2025-08-13	13F	Harfst & Associates, Inc.		7 584	-21,53	2 484	-18,03
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11 600	-2,52	3 799	1,88
2025-08-12	13F	BlackRock, Inc.		12 228 476	-2,66	4 004 826	1,71
2025-08-15	13F	Morgan Stanley		3 771 594	-0,22	1 235 198	4,25
2025-08-12	13F	NWF Advisory Services Inc.		668	-17,53	209	-25,89
2025-08-14	13F	Janus Henderson Group Plc		81 346	-14,48	26 651	-10,68
2025-07-24	13F	Strengthening Families & Communities, LLC		315	-22,79	99	-12,50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		52 316	-3,48	17 133	0,85
2025-08-05	13F	Gibraltar Capital Management, Inc.		21 434	-1,03	7 019	3,40
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 525	-1,80	2 792	2,61
2025-08-01	13F	Davy Global Fund Management Ltd		20 551	-4,96	6 730	-0,69
2025-08-07	13F	Winthrop Capital Management, LLC		3 930	-4,33	1	0,00
2025-08-13	13F	Quantbot Technologies LP		8 099	-25,53	2 652	-22,18
2025-08-14	13F	GWM Advisors LLC		40 279	-10,30	13 191	-6,27
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		1 124 476	-7,52	368 266	-3,38
2025-04-14	13F	Strategic Wealth Designers		0	-100,00	0	-100,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 592	-16,47	1 155	-27,10
2025-08-11	13F	Cypress Advisory Group LLC		8 700	-0,80	2 849	3,68
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-24	13F	Applied Capital LLC/FL		6 503	-0,02	2 130	4,47
2025-07-08	13F	Dover Advisors, Llc		775	-26,19	254	-23,10
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		398	-3,40	128	-15,89
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		78 850	-25,19	23 169	-38,29
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4 843	-17,69	1 423	-32,11
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		83 200	-15,19	26 747	-25,95
2025-08-12	13F	Change Path, LLC		1 220	-3,79	400	0,50
2025-08-04	13F	Integrity Alliance, Llc.		3 972	-5,74	1 301	-1,52
2025-08-14	13F	Ameriprise Financial Inc		1 530 907	-1,55	501 407	2,87
2025-08-05	13F	Burney Co/		7 128	-3,17	2 334	1,17
2025-04-09	13F	Douglas Lane & Associates, LLC		0	-100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		308 736	-4,31	101 111	-0,02
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-12	13F	XTX Topco Ltd		3 262	-70,39	1 068	-69,07
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7 147	-34,23	2 240	-40,87
2025-08-07	13F	Cumberland Advisors Inc		8 250	-3,51	2 702	0,82
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		146 302	-0,89	47 914	3,55
2025-07-17	13F	Tritonpoint Wealth, Llc		926	-0,96	303	3,77
2025-08-13	13F	Korea Investment CORP		91 530	-6,00	29 976	-1,78
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-06-30	13F	Pensionfund Sabic		3 900	-17,02	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Put	9 700	-17,09	3	0,00
2025-07-28	13F	Harbour Trust & Investment Management Co		5 573	-0,45	1 825	4,05
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13 104	-11,63	4 107	-20,55
2025-07-28	13F	Axxcess Wealth Management, Llc		17 182	-17,92	5 627	-14,22
2025-08-14	13F	Jane Street Group, Llc	Put	5 200	-50,48	1 703	-48,25
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		9 647	-0,20	3 159	4,29
2025-08-15	13F	Blue Chip Partners, Inc.		1 496	-1,19	490	3,16
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 944	-0,66	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		181	-2,69	59	1,72
2025-04-29	13F	YANKCOM Partnership		0	-100,00	0
2025-07-31	13F	Nilsine Partners, LLC		2 930	-1,74	960	2,68
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-07-22	13F	D.B. Root & Company, LLC		2 028	-9,95	664	-5,82
2025-08-05	13F	Simplex Trading, Llc		2 288	-34,31	1	-100,00
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	4 700	-68,46	2	-75,00
2025-08-11	13F	Artemis Investment Management LLP		0	-100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		260	-11,26	76	-26,92
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		751	-90,67	246	-90,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15 991	-66,50	5 237	-65,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 213	-8,31	1 238	-24,39
2025-08-12	13F	Cornerstone Select Advisors, LLC		1 096	-1,79	359	2,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		274	-9,27	81	-25,23
2025-08-06	13F	Moors & Cabot, Inc.		3 147	-8,06	1 031	-4,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 129	-3,45	2 335	0,86
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		127 028	-8,22	41 602	-4,11
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 541	-0,03	16 248	-12,71
2025-07-21	13F	Ameritas Advisory Services, LLC		1 515	-52,45	496	-53,43
2025-08-14	13F	Point72 Asset Management, L.P.		36 480	-70,84	11 947	-69,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		279 329	-2,45	91 479	1,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 680	-3,34	550	1,10
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		341 308	-2,59	111 778	1,78
2025-08-14	13F	SummitTX Capital, L.P.		6 021	-13,62	1 972	-9,75
2025-05-14	13F/A	Torno Capital, Llc		0	-100,00	0
2025-08-11	13F	Culbertson A N & Co Inc		35 253	-1,30	11 545	3,14
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11 874	-52,60	3 889	-50,48
2025-07-31	13F	CVA Family Office, LLC		50	-16,67	16	-11,11
2025-07-09	13F	Eldred Rock Partners, LLC		34 631	-5,07	11 342	-0,88
2025-05-30	NP	Multi-strategy Growth & Income Fund		1 517	-24,15	475	-14,10
2025-08-06	13F	North Capital, Inc.		132	-44,07	43	-41,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19 602	-3,68	6 420	0,64
2025-07-22	13F	Kessler Investment Group, LLC		1 614	-3,41	529	0,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		61	-29,89	20	-40,62
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19 868	-0,85	6 227	-10,85
2025-08-05	13F	Dunhill Financial, LLC		12	-64,71	4	-60,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		210	-32,26	68	-41,23
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 151	-7,18	377	-2,84
2025-05-15	13F	Css Llc/il	Call	0	-100,00	0	-100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 807	-3,13	1 247	1,22
2025-04-25	13F	Monument Capital Management		0	-100,00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		10 866	-35,46	3 406	-41,98
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27 324	-9,54	8 948	-5,48
2025-07-23	13F	Louisiana State Employees Retirement System		7 300	-1,35	2 391	3,06
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 404	-0,64	460	3,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service		2 000	-4,17	655	0,15
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		504	-52,81	148	-61,05
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 240	-7,23	6 535	-23,48
2025-04-23	13F	Value Star Asset Management (Hong Kong) Ltd		0	-100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		3 000	-11,76	1 069	7,66
2025-08-11	13F	Westpac Banking Corp		156	-98,82	51	-98,77
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	25 200	-27,38	8 208	-24,67
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-08-07	13F	Delta Financial Advisors Llc		6 334	-1,71	2 075	2,72
2025-08-13	13F	StoneX Group Inc.		3 372	-25,86	1 104	-22,53
2025-08-12	13F	Sfmg, Llc		1 240	-5,70	406	-1,70
2025-08-13	13F	Baird Financial Group, Inc.		37 430	-38,34	12 258	-35,57
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
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		519 013	-8,78	152 507	-24,76
2025-07-17	13F	Lakewood Asset Management LLC		1 488	-3,94	487	0,41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 291	-1,59	750	2,88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		108	-4,42	35	0,00
2025-07-24	13F	Game Plan Financial Advisors, LLC		0	-100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 113	-17,13	358	-0,83
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		4 353	-34,10	1 426	-31,16
2025-08-06	13F	Valued Wealth Advisors LLC		13	-71,11	4	-71,43
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-23	13F	Hager Investment Management Services, Llc		160	-45,76	52	-43,48
2025-05-09	13F	Provident Investment Management, Inc.		0	-100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 642	-25,64	1 193	-22,35
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		69	-8,00	23	-4,35
2025-07-21	13F	Atwater Malick LLC		35 983	-0,08	11 784	4,40
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		13 245	-55,49	4 338	-53,50
2025-08-14	13F	Goldman Sachs Group Inc		602 096	-19,66	197 186	-16,06
2025-08-14	13F	Rodgers Brothers Inc.		10 482	-0,05	3 433	4,41
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		17 883	-4,45	5 857	-0,17
2025-07-11	13F	Weybosset Research & Management Llc		40 879	-0,79	13 388	3,65
2025-07-25	13F	Community Bank, N.A.		10 881	-3,55	3 564	0,79
2025-07-17	13F	Tealwood Asset Management Inc		8 467	-2,15	3	0,00
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		41 246	-1,70	13 508	2,71
2025-07-23	13F	Venturi Wealth Management, LLC		5 053	-1,83	1 655	2,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		647	-7,97	212	-4,09
2025-08-13	13F	Cresset Asset Management, LLC		7 126	-14,07	2 334	-10,23
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		680	-32,74	200	-44,72
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 931	-11,66	960	-7,70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 512	-59,55	3 115	-57,74
2025-07-14	13F	Opal Wealth Advisors, LLC		114	-4,20	37	0,00
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		3 867	-8,43	1 243	-20,01
2025-08-01	13F	GoalVest Advisory LLC		2 840	-0,11	930	4,38
2025-07-28	NP	SSO - ProShares Ultra S&P500		12 432	-0,31	3 997	-12,96
2025-08-06	13F	Fox Run Management, L.l.c.		2 680	-69,44	878	-68,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 468	-18,71	808	-15,04
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		22 081	-23,60	6 921	-31,30
2025-08-11	13F	Portside Wealth Group, LLC		989	-8,26	324	-4,15
2025-08-13	13F	Johnson Financial Group, Inc.		3 993	-18,86	1 308	-15,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		238 154	-6,94	76 562	-18,74
2025-07-16	13F	Castleview Partners, Llc		2 039	-0,29	668	4,22
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21 673	-17,39	7 098	-13,69
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	-49,58	99	-47,59
2025-08-08	13F	Smithfield Trust Co		340	-18,85	0
2025-08-08	13F	Foundations Investment Advisors, LLC		11 856	-0,16	3 883	4,30
2025-07-29	13F	Fundamentun, Llc		0	-100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		615 541	-21,92	200 500	-17,45
2025-08-26	NP	Profunds - Profund Vp Bull		120	-17,81	39	-13,33
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 300	-82,24	753	-81,44
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		27 661	-0,62	8 670	-10,64
2025-07-14	13F	CRA Financial Services, LLC		671	-2,04	220	2,34
2025-08-12	13F	Jpmorgan Chase & Co	Call	6 200	-68,69	2 030	-67,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 853	-11,00	607	-7,06
2025-08-14	13F	Sterling Wealth Management, Inc.		1 109	-6,33	363	-11,89
2025-03-28	NP	UVALX - Value Fund Shares		8 720	-57,03	3 106	-53,48
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 571	-4,96	66 342	-0,70
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 048	-0,40	2 636	4,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		60 582	-20,94	19 841	-17,39
2025-08-14	13F	Globeflex Capital L P		0	-100,00	0
2025-07-21	13F	Precedent Wealth Partners, Llc		2 130	-60,12	698	-58,36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 243	-10,22	2 045	-6,20
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		3 322	-1,25	976	-18,53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8 184	-1,02	2 680	3,43
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 468	-9,59	12 773	-25,43
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 513	-3,82	3 771	0,51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 603	-80,24	4	-83,33

MX:CMI
DE:CUM	342,00 €
US:CMI	399,85 $US
GB:0I58
AT:CMI

IT:1CMI / Cummins Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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