Participation institutionnelle 1MMC, vendeurs - Marsh & McLennan Companies, Inc.

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 813	-2,42	396	-12,58
2025-04-23	13F	Bluesphere Advisors, LLC		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 951	-16,65	4 273	-13,36
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		3 801	-28,31	831	-35,73
2025-08-14	13F	Bank Of America Corp /de/		6 619 135	-7,34	1 447 208	-16,98
2025-07-29	13F	Goldstein Advisors, LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		44 592	-6,03	9 750	-15,81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		537 034	-0,44	117 417	-10,79
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		328 126	-1,54	71 741	-11,78
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		16 418	-3,69	3 702	0,11
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		224	-24,07	52	-25,71
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		11 895	-1,33	2 601	-11,59
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		46 111	-0,52	10 082	-10,87
2025-07-25	13F	Alpha Financial Partners, LLC		1 056	-1,95	231	-12,21
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		28 081	-15,49	6 331	-12,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 372	-1,44	300	-11,80
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 309	-1,59	2 035	-11,83
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 394	-6,82	2 928	-16,51
2025-07-28	13F	Tuttle Tactical Management LLC		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		291	-0,34	64	-11,27
2025-08-13	13F	Hsbc Holdings Plc		1 230 414	-12,09	268 485	-21,20
2025-07-29	NP	TORYX - Torray Fund		68 815	-9,23	16 079	-10,82
2025-07-30	13F	Birch Hill Investment Advisors LLC		426 623	-0,90	93 277	-11,21
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 438	-36,97	550	-34,49
2025-07-30	13F	Reliant Investment Management, LLC		2 411	-90,32	527	-91,33
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		234	-85,32	51	-86,86
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 193	-2,21	261	-12,46
2025-07-23	13F	Venturi Wealth Management, LLC		7 243	-3,44	1 584	-13,50
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		345 241	-14,25	75 483	-22,65
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1 030	-13,59	225	-22,41
2025-08-11	13F	New Age Alpha Advisors, LLC		1 217	-12,13	266	-21,07
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		9 409	-15,72	2 121	-12,39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		217 392	-1,22	49 015	2,69
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1 808 000	-23,81	422 457	-23,67
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		254	-14,77	57	-10,94
2025-07-24	13F	Us Bancorp \de\		151 026	-1,64	33 022	-11,88
2025-08-12	13F	Nemes Rush Group LLC		234	-11,03	51	-20,31
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-28	13F	Essex LLC		18 635	-2,79	4 074	-12,91
2025-08-07	13F	CENTRAL TRUST Co		1 381	-8,66	302	-18,21
2025-08-15	13F	Morgan Stanley		6 494 294	-5,08	1 419 913	-14,95
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		110 770	-13,95	24 975	-10,54
2025-05-12	13F	Sandy Spring Bank		300	-5,06	73	8,96
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 350	-12,34	315	-13,93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 345	-3,57	731	-13,59
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		77 530	-17,46	16 951	-26,05
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		543 700	-15,79	118 875	-24,55
2025-08-01	13F	First National Trust Co		7 215	-0,01	1 577	-10,40
2025-08-06	13F	True Wealth Design, LLC		37	-11,90	8	-20,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11 143	-11,95	2 512	-8,45
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 400	-8,55	1 181	-18,06
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 916	-3,63	8 946	-13,67
2025-08-04	13F	Spire Wealth Management		3 149	-79,47	688	-81,62
2025-07-24	13F	Lmcg Investments, Llc		6 100	-9,71	1 334	-19,11
2025-07-08	13F	RMR Wealth Builders		9 433	-0,69	2 062	-11,04
2025-07-07	13F	Versant Capital Management, Inc		1 246	-1,11	272	-11,40
2025-08-08	13F	Arvest Bank Trust Division		0	-100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 137	-3,59	16 209	-13,62
2025-07-31	13F	Quest Partners LLC		3 912	-69,76	855	-72,92
2025-08-13	13F	Knuff & Co LLC		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		5 166	-5,16	1 129	-15,05
2025-08-14	13F	Millennium Management Llc	Put	39 100	-10,11	8 549	-19,47
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		885	-17,75	193	-26,34
2025-08-14	13F	Rodgers Brothers Inc.		3 150	-3,08	689	-13,24
2025-07-28	13F	Axxcess Wealth Management, Llc		14 308	-9,19	3 128	-18,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		47 769	-21,26	10 770	-18,14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		17 599	-3,23	3 848	-13,30
2025-08-14	13F	Snowden Capital Advisors LLC		28 237	-0,47	6 174	-10,83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	-2,90	2 558	-12,99
2025-07-14	13F	Opal Wealth Advisors, LLC		694	-9,52	152	-19,25
2025-08-14	13F	German American Bancorp, Inc.		1 073	-4,45	235	-14,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 319	-2,85	507	-12,89
2025-07-23	13F	Watershed Private Wealth Llc		0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		713 413	-26,96	155 981	-34,56
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-05	13F	Core Alternative Capital		20	-99,02	4	-99,20
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 076	-2,61	112 301	1,25
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		63 700	-1,24	14 362	2,67
2025-07-30	13F	Citizens & Northern Corp		6 705	-19,54	1 466	-27,94
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		46 981	-2,86	10 272	-12,96
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428	-12,82	322	-9,58
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 706	-13,27	3 992	-9,83
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 611	-2,66	3 414	-4,37
2025-07-15	13F	Family Investment Center, Inc.		0	-100,00	0
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 951	-4,36	1 301	-14,30
2025-07-17	13F	Paradigm Financial Partners, Llc		3 980	-5,08	870	-14,96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 699	-1,59	2 995	-11,81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		752	-53,58	176	-54,55
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		986	-7,24	222	-3,48
2025-08-12	13F	American Century Companies Inc		1 104 953	-0,01	241 587	-10,41
2025-04-09	13F	Roxbury Financial LLC		0	-100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		11 056	-5,84	2 417	-15,64
2025-07-11	13F	Grove Bank & Trust		1 185	-3,58	259	-13,38
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		2 391	-7,65	523	-17,27
2025-08-13	13F	VestGen Advisors, LLC		1 313	-15,29	287	-24,07
2025-08-14	13F	Wells Fargo & Company/mn		3 563 950	-0,72	779 222	-11,05
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 983	-0,61	3 057	-10,95
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 179 355	-21,62	265 909	-18,52
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		30 429	-10,55	7 110	-12,11
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100,00	0	-100,00
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		778	-7,71	169	-8,20
2025-08-14	13F	Macquarie Group Ltd		168 417	-4,32	36 808	-14,26
2025-08-13	13F	Nearwater Capital Markets, Ltd		70 519	-38,42	15 418	-44,83
2025-08-14	13F	Canada Pension Plan Investment Board		26 729	-79,77	5 844	-81,88
2025-07-31	13F	Topsail Wealth Management, LLC		998	-2,63	218	-12,80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		387	-4,21	85	-14,29
2025-08-07	13F	Addison Advisors LLC		381	-3,79	83	-13,54
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 624	-4,89	1 314	-6,54
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-56,98	99	-61,33
2025-07-29	13F	Hartline Investment Corp/		7 591	-22,08	1 660	-30,21
2025-06-04	13F	Harold Davidson & Associates Inc.		0	-100,00	0	-100,00
2025-08-15	13F	Auxier Asset Management		33 764	-0,62	7 382	-10,95
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2 500	-54,55	1	-100,00
2025-07-21	13F	Riverview Trust Co		400	-63,96	87	-67,78
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		555 118	-2,16	121 371	-12,34
2025-05-15	13F	Lummis Asset Management, LP		0	-100,00	0
2025-07-17	13F	White Pine Investment CO		3 241	-1,67	1
2025-08-13	13F	Crescent Grove Advisors, LLC		0	-100,00	0
2025-07-23	13F	BankPlus Trust Department		10	-37,50	2	-33,33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		253	-2,32	55	-12,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 198	-13,38	262	-22,55
2025-08-13	13F	California Public Employees Retirement System		1 822 252	-16,09	398 417	-24,82
2025-07-29	13F	S-Bank Fund Management Ltd		7 296	-6,89	1 595	-16,58
2025-08-07	13F	Readystate Asset Management Lp	Call	6 000	-64,29	1 312	-68,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 789	-2,23	7 606	-12,40
2025-08-14	13F	Aquatic Capital Management LLC		26 843	-38,91	5 869	-45,27
2025-08-12	13F	Change Path, LLC		35 071	-0,86	7 668	-11,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		51 812	-46,04	11 329	-51,66
2025-07-28	13F	IFC Advisors LLC		2 447	-2,82	535	-12,87
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		582	-3,80	127	-13,61
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-07-24	13F	IFP Advisors, Inc		6 903	-7,70	1 667	-8,66
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		355	-76,09	83	-76,30
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		38 201	-4,68	8 613	-0,90
2025-08-08	13F	SG Americas Securities, LLC		13 967	-87,64	3	-88,89
2025-08-12	13F	Heritage Trust Co		15 032	-6,11	3 287	-15,89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 159	-8,71	1 439	-10,29
2025-08-08	13F	Principal Financial Group Inc		811 629	-3,41	177 455	-13,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		31 435	-35,59	6 873	-42,30
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		1 723	-6,26	377	-16,07
2025-08-08	13F	Smithfield Trust Co		6 619	-0,90	1	0,00
2025-08-12	13F	SlateStone Wealth, LLC		1 516	-1,11	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		291 000	-38,98	65 612	-16,09
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		28 315	-2,08	6 191	-12,26
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		20 423	-13,84	4 605	-10,43
2025-04-11	13F	Gleason Group, Inc.		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		505	-12,17	110	-21,43
2025-08-06	13F	Agf Management Ltd		18 444	-4,77	4 033	-14,68
2025-07-18	13F	Alley Investment Management Company, LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		144 045	-1,36	31 494	-11,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 433	-3,22	532	-13,38
2025-08-13	13F	Capital Group Private Client Services, Inc.		748 784	-2,46	163 714	-12,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		355	-82,25	83	-82,74
2025-08-13	13F	Longview Partners (Guernsey) LTD		2 269 216	-5,67	496 141	-15,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		50 367	-2,38	11 012	-12,53
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-58		-13
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 795	-7,04	392	-16,77
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 400	-45,45	525	-51,16
2025-07-18	13F	PFG Investments, LLC		1 754	-25,61	383	-33,39
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 774	-8,38	19 847	-17,91
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		486	-7,07	106	-16,54
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-05	13F	Plato Investment Management Ltd		16 779	-2,07	3 655	-13,51
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		23 270	-1,32	5 437	-3,05
2025-08-07	13F	Rossmore Private Capital		1 313	-12,99	287	-22,01
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 860	-25,64	1 937	-33,37
2025-08-11	13F	Buckley Wealth Management, LLC		3 479	-0,63	761	-11,01
2025-08-12	13F	Dimensional Fund Advisors Lp		2 020 456	-2,03	441 721	-12,22
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25 116	-0,48	5 869	-2,23
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 455	-17,95	779	-14,79
2025-08-07	13F	Mawer Investment Management Ltd.		5 374 871	-10,00	1 175 162	-19,36
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4 287	-12,69	937	-21,79
2025-07-16	13F	Kathmere Capital Management, LLC		5 691	-9,82	1 244	-19,22
2025-07-29	13F	Nordea Investment Management Ab		658 140	-15,49	142 830	-24,97
2025-08-12	13F	Close Asset Management Ltd		290 356	-33,91	63	-41,12
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 045	-15,25	228	-24,00
2025-07-10	13F	Signal Advisors Wealth, LLC		2 434	-0,57	532	-10,89
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 754	-18,00	2 136	-5,78
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4 337	-1,03	948	-3,95
2025-07-09	13F	Pines Wealth Management, LLC		1 116	-5,02	240	-7,34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-78		-17
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100,00	0
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		38 381	-1,52	8 968	-3,25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 721	-86,07	376	-87,52
2025-07-07	13F	Enterprise Bank & Trust Co		10 201	-0,18	2 230	-10,55
2025-07-15	13F	Missouri Trust & Investment Co		3 255	-1,66	712	-11,90
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		978	-9,61	221	-5,98
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29 324	-8,61	6 612	-5,00
2025-08-18	13F	Tyler-Stone Wealth Management		1 090	-5,05	238	-15,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 964	-17,89	668	-14,58
2025-07-09	13F	Gateway Investment Advisers Llc		3 126	-3,37	683	-13,43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 388	-44,85	1 615	-35,89
2025-08-13	13F	Groupama Asset Managment		2 704	-8,68	587	-18,27
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100,00	0	-100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		82 731	-20,33	18 088	-28,62
2025-07-18	13F	Trust Co Of Vermont		1 273	-0,78	278	-11,18
2025-08-11	13F	Nomura Asset Management Co Ltd		291 881	-11,51	63 817	-20,72
2025-08-01	13F	Delta Investment Management, LLC		2 986	-0,76	653	-11,17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 422	-52,47	321	-50,62
2025-07-31	13F	Vaughan David Investments Inc/il		248 761	-1,30	54	-11,48
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 175	-9,03	508	-10,56
2025-08-08	13F	Creative Planning		109 729	-0,08	23 991	-10,47
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		603 578	-21,58	141 032	-22,95
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
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		15 560	-34,07	3 402	-40,93
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		178	-12,75	40	-9,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 140	-28,07	468	-35,59
2025-07-30	13F	Exencial Wealth Advisors, Llc		23 070	-16,89	5 044	-25,54
2025-08-05	13F	Bank of New York Mellon Corp		3 076 874	-5,82	672 728	-15,62
2025-08-12	13F	Personal Cfo Solutions, Llc		3 426	-6,85	749	-16,50
2025-07-17	13F	Raleigh Capital Management Inc.		385	-8,55	84	-17,65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40 181	-1,95	9 389	-3,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		15 630	-32,75	3 524	-30,08
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		126 080	-2,28	29 460	-4,00
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 006	-1,08	245	13,43
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		600 223	-10,02	135 332	-6,45
2025-08-14	13F	Icon Wealth Advisors, LLC		13 896	-0,39	3 038	-10,75
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		5 604	-26,30	1 309	-27,60
2025-07-18	13F	Lockerman Financial Group, Inc.		1 618	-3,46	354	-13,48
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		53 886	-1,10	11 782	-11,39
2025-08-14	13F	Clark Capital Management Group, Inc.		1 005	-6,86	220	-16,73
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Tredje AP-fonden		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 078	-3,48	1 110	-13,48
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		660	-0,75	144	-11,11
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 651	-0,60	1 017	-10,96
2025-08-26	NP	IWF - iShares Russell 1000 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		221 311	-12,05	48 387	-21,20
2025-07-22	13F	Grimes & Company, Inc.		8 829	-1,20	1 930	-11,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		191 188	-3,13	42	-14,58
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-29	13F	Bellecapital International Ltd.		0	-100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 227	-19,56	1 922	-20,97
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		221	-17,84	50	-15,52
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		1 191	-1,08	260	-11,26
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		171	-61,83	42	-56,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 895	-7,09	4 260	-3,40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		7 887	-20,03	1 724	-28,35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 404	-6,21	307	-16,16
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-8 530	-36,81	-1 993	-36,69
2025-07-11	13F	Diversified Trust Co		24 206	-2,12	5 292	-12,30
2025-07-29	13F	Vectors Research Management, LLC		13 108	-2,19	2 866	-12,39
2025-08-06	13F	Commonwealth Equity Services, Llc		94 712	-3,35	21	-13,04
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		24 780	-10,94	5 418	-20,21
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 785	-2,22	2 358	-12,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		885	-3,80	193	-13,84
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		244 994	-2,80	53 565	-12,91
2025-08-14	13F	Susquehanna International Group, Llp	Call	117 100	-29,29	25 603	-36,65
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 192	-10,85	261	-20,25
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 953	-4,80	666	-1,04
2025-08-08	13F	Foundations Investment Advisors, LLC		4 194	-0,47	917	-10,89
2025-07-22	13F	Foguth Wealth Management, LLC.		2 411	-1,75	527	-11,87
2025-07-17	13F	Greenleaf Trust		9 506	-11,29	2 078	-20,54
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		290 458	-12,37	63 506	-21,49
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		37 042	-8,63	8 099	-18,14
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 169	-0,17	24 807	-1,93
2025-08-14	13F	Integrated Wealth Concepts LLC		3 180	-26,78	695	-34,37
2025-07-17	13F	New Covenant Trust Company, N.A.		0	-100,00	0	-100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 251	-0,24	273	-10,78
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 836	-15,28	60 309	-24,10
2025-08-06	13F	Hoxton Planning & Management, LLC		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		89 033	-18,31	19 466	-26,81
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 696	-12,61	113 568	-9,15
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-30	13F	Strategic Blueprint, LLC		3 420	-4,50	748	-14,43
2025-08-07	13F	1620 Investment Advisors, Inc.		5	-16,67	1	0,00
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		33 402	-4,45	7 805	-6,13
2025-08-13	13F	FORA Capital, LLC		1 754	-64,40	383	-68,14
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1 613	-67,37	384	-66,78
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		95 958	-5,99	21 636	-2,26
2025-08-05	13F	State Of Michigan Retirement System		139 975	-0,50	30 604	-10,85
2025-05-28	NP	VGIIX - JPMorgan Growth and Income Fund Class I		108 981	-33,56	26 595	-23,67
2025-08-14	13F	Warren Averett Asset Management, LLC		4 016	-5,55	878	-15,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		48 428	-0,70	10 588	-11,03
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		14 692	-3,46	3 212	-13,49
2025-08-26	NP	Profunds - Profund Vp Financials		2 362	-7,08	516	-16,77
2025-08-05	13F	Sumitomo Life Insurance Co		13 221	-4,13	2 891	-14,12
2025-07-23	13F	Fulton Breakefield Broenniman Llc		65 710	-0,71	14 367	-11,04
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		29 526	-24,40	6 657	-24,40
2025-08-26	NP	BlackRock Capital Allocation Trust 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		82 092	-7,49	17 949	-17,11
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		10 930	-24,12	2 554	-25,48
2025-07-11	13F	Lantz Financial LLC		7 757	-0,03	1 696	-10,46
2025-08-12	13F	Manchester Capital Management LLC		4 871	-0,20	1 065	-10,66
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		323	-25,06	79	-14,29
2025-07-21	13F	Segment Wealth Management, LLC		78 036	-1,27	17 062	-11,54
2025-07-22	13F	UniSuper Management Pty Ltd		32 551	-1,03	7 117	-11,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		16 644	-10,05	3 639	-19,40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 859	-9,63	434	-11,25
2025-08-14	13F	UBS Group AG		4 539 709	-4,32	992 562	-14,28
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		587	-8,85	128	-18,47
2025-07-25	13F	Apollon Wealth Management, LLC		59 094	-2,45	12 920	-12,60
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730 865	-14,29	170 774	-15,79
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 366	-4,04	2 422	-5,72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		476 515	-0,35	104 185	-10,72
2025-08-14	13F	DHK Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		132 924	-28,74	29 064	-36,18
2025-07-11	13F	Perpetual Ltd		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		23 822	-5,86	5 208	-15,66
2025-07-31	13F	MQS Management LLC		975	-73,01	213	-75,82
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100,00	0
2025-08-14	13F	Allred Capital Management, LLC		3 741	-5,17	818	-15,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		54 815	-0,91	11 985	-11,22
2025-07-11	13F	Walter Public Investments Inc.		104 706	-12,10	22 893	-21,25
2025-07-31	13F	Fielder Capital Group LLC		2 207	-7,50	482	-17,18
2025-08-13	13F	Cary Street Partners Financial Llc		24 081	-4,40	5 265	-14,35
2025-08-06	13F	AIA Group Ltd		22 487	-18,28	4 917	-26,79
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		99 063	-10,43	21 659	-19,75
2025-07-22	13F	Valley National Advisers Inc		0	-100,00	0
2025-07-30	13F	Mills Wealth Advisors LLC		0	-100,00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		31 946	-5,08	7 465	-6,75
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		639 672	-3,54	149 466	-5,23
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		201 800	-86,26	44 122	-86,53
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 168	-8,50	6 815	-10,10
2025-08-13	13F	Alerus Financial Na		15 533	-0,43	3 396	-10,77
2025-07-29	13F	Regions Financial Corp		9 659	-3,65	2 112	-13,70
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		5 832 932	-2,36	1 275 312	-12,52
2025-07-11	13F	Trust Co Of Virginia /va		0	-100,00	0
2025-08-08	13F	Gts Securities Llc		1 462	-34,70	320	-41,58
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		7 213	-2,14	1 577	-12,29
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		133 120	-0,89	29 105	-11,20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		21 312	-14,98	4 660	-23,84
2025-08-12	13F	Ensign Peak Advisors, Inc		128 031	-0,19	27 993	-10,57
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		113 607	-4,68	25 615	-0,91
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-56,98	99	-61,33
2025-07-29	13F	Private Wealth Management Group, LLC		111	-1,77	24	-11,11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 300	-10,81	722	-20,07
2025-08-05	13F	Prosperity Consulting Group, LLC		18 748	-0,54	4 099	-10,87
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 009	-1,01	2 482	2,94
2025-08-07	13F	HighPoint Advisor Group LLC		10 105	-3,20	2 209	-4,66
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		638 954	-18,26	139 701	-15,86
2025-08-12	13F	Global Retirement Partners, LLC		4 867	-14,99	1 064	-12,50
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		3 271	-1,77	715	-11,95
2025-08-07	13F	Kempen Capital Management N.v.		100 633	-45,19	22 002	-50,89
2025-08-14	13F	Investment Management Corp of Ontario		22 712	-7,34	4 966	-16,99
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19 593 395	-1,29	4 417 723	2,61
2025-07-30	13F	Crewe Advisors LLC		80	-11,11	17	-19,05
2025-07-16	13F	American National Bank		887	-2,85	194	-13,06
2025-08-14	13F	Boothbay Fund Management, Llc		3 794	-58,51	830	-62,84
2025-08-08	13F	KBC Group NV		96 839	-2,25	21	-12,50
2025-08-13	13F	Summit Financial, LLC		12 637	-4,08	2 763	-14,06
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-07-09	13F	Breakwater Capital Group		1 414	-1,46	309	-11,71
2025-08-11	13F	Pollock Investment Advisors, LLC		0	-100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		1 082	-13,02	237	-22,11
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		30 652	-1,00	6 702	-11,30
2025-07-07	13F	Douglas Lane & Associates, LLC		6 777	-0,43	1 482	-10,78
2025-08-14	13F	Janus Henderson Group Plc		1 854 931	-4,50	405 590	-13,84
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-08-08	13F	Good Life Advisors, LLC		2 057	-5,29	450	-15,28
2025-08-08	13F	Mv Capital Management, Inc.		1 039	-0,67	227	-10,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		382	-5,91	86	-2,27
2025-08-08	13F	Beck Bode, LLC		4 702	-1,98	1 028	-12,14
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		375 475	-2,13	84 658	1,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 747	-1,81	1 912	-12,01
2025-08-14	13F	Smartleaf Asset Management LLC		6 386	-8,44	1 386	-18,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 729	-5,57	1 253	-15,41
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		16 309	-9,33	3 811	-10,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26 541	-13,10	5 803	-22,14
2025-08-20	13F	Kentucky Retirement Systems		31 602	-6,15	6 909	-15,92
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-3 200		-700
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		10 959	-13,52	2 396	-22,51
2025-07-29	13F	Quotient Wealth Partners, LLC		3 376	-6,89	738	-16,52
2025-08-14	13F	Gotham Asset Management, LLC		44 981	-36,07	9 835	-42,72
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		337 169	-4,14	73 719	-14,12
2025-08-11	13F	Y.D. More Investments Ltd		448	-35,07	0
2025-08-05	13F	Longbow Finance SA		0	-100,00	0
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		15 418	-0,15	3 371	-10,56
2025-07-22	13F	Eads & Heald Wealth Management		2 385	-3,05	1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		43 201	-33,15	9	-40,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		163	-2,98	40	11,43
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		131 255	-0,32	28 698	-10,69
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 736	-12,37	406	-14,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6 202	3,73	-1 356	-7,06
2025-07-14	13F	Mechanics Bank Trust Department		17 076	-0,74	3 733	-11,08
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		18	-28,00	4	-50,00
2025-08-12	13F	Osborne Partners Capital Management, Llc		77 560	-4,32	16 958	-14,28
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		34 754	-12,96	7 599	-22,02
2025-08-13	13F	Haverford Trust Co		961	-7,33	210	-17,00
2025-05-01	13F	Schechter Investment Advisors, LLC		3 589	-9,48	876	3,92
2025-08-13	13F	Brentview Investment Management LLC		17 703	-1,63	3 871	-11,87
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		92 211	-4,90	20 161	-14,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		97 346	-2,90	21 284	-13,01
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		43	-15,69	10	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		79 089	-1,96	17 292	-12,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18 975	-1,36	-4 149	-11,63
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100,00	0
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 887	-5,93	11 126	-15,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 038	-4,24	227	-14,39
2025-08-11	13F	Primecap Management Co/ca/		1 962 826	-26,98	429 152	-34,57
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		37 629	-2,44	8 484	1,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-109		-24
2025-07-30	13F	Gulf International Bank (UK) Ltd		25 110	-10,37	5	-16,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		125 419	-12,36	27 422	-21,48
2025-08-05	13F	Bridgewater Advisors Inc.		5 149	-0,90	1 045	-9,45
2025-08-07	13F	Verus Capital Partners, Llc		1 310	-2,67	286	-12,80
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 286	-2,95	718	-3,10
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-07-28	13F	Courier Capital Llc		9 851	-9,29	2 154	-18,75
2025-08-12	13F	OneAscent Financial Services LLC		1 244	-60,68	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		2 251	-2,39	492	-12,46
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 784	-2,18	4 107	-12,38
2025-04-15	13F	Members Wealth Llc		1 243	-17,35	303	-11,92
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		8	-27,27	2	-50,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		53 000	-16,93	11 588	-25,58
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 975	-1,95	2 181	-12,17
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 016	-0,54	1 097	-10,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		7 498	-1,86	1 639	-12,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 163	-8,35	254	-17,80
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 717	-2,13	635	-3,94
2025-07-28	13F	Td Asset Management Inc		925 535	-4,47	202 359	-14,41
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		6 604	-6,10	1 444	-15,91
2025-04-15	13F	Requisite Capital Management, LLC		0	-100,00	0
2025-08-15	13F	Howland Capital Management Llc		11 682	-2,50	2 554	-12,62
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		9 769	-2,97	2 203	0,87
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		554	-7,51	125	-3,88
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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		33 200	-5,68	7 259	-15,50
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 366	-38,49	1 173	-44,88
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 589	-1,18	347	-11,48
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 324 227	-8,68	726 809	-18,18
2025-08-06	13F	Golden State Wealth Management, LLC		146	-5,81	32	-16,22
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 236	-2,45	1 801	-12,62
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		23 132	-17,34	5 216	-14,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		54 440	-49,92	11 903	-55,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 115 747	-7,58	243 947	-17,20
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		95 979	-1,62	20 985	-11,86
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		27 718	-14,77	6 477	-16,27
2025-08-14	13F	Alliancebernstein L.p.		1 279 323	-8,14	279 711	-17,70
2025-08-11	13F	Mach-1 Financial Group, Inc.		6 841	-3,06	1 496	-13,18
2025-08-13	13F	SCS Capital Management LLC		1 505	-9,17	329	-18,56
2025-07-17	13F	Park Place Capital Corp		608	-17,39	132	-26,26
2025-08-14	13F	Utah Retirement Systems		81 210	-0,43	17 756	-10,79
2025-08-06	13F	Sustainable Insight Capital Management, LLC		19 441	-0,39	4 251	-10,75
2025-08-13	13F	Townsquare Capital Llc		2 011	-84,94	440	-86,53
2025-08-08	13F	Jensen Investment Management Inc		2 423 637	-7,84	529 904	-17,42
2025-08-13	13F	Stablepoint Partners, LLC		0	-100,00	0
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		12 646	-21,60	2 851	-18,50
2025-08-14	13F	Atomi Financial Group, Inc.		3 200	-15,97	700	-24,76
2025-07-30	13F	Securian Asset Management, Inc		25 807	-0,85	5 642	-11,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		171	-33,20	37	-40,32
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 400	-2,30	306	-12,32
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	11 900	-15,00	2 602	-23,86
2025-08-08	13F	Thrive Capital Management, LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		487 792	-15,17	106 651	-23,99
2025-07-17	13F	HB Wealth Management, LLC		14 111	-10,84	3 085	-20,12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		60 996	-1,18	13 336	-11,46
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 758	-0,61	656	1,24
2025-08-04	13F	Hutchinson Capital Management/ca		2 000	-41,09	437	-47,22
2025-07-25	13F	Cwm, Llc		22 665	-13,32	5	-33,33
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 893	-3,17	414	-13,42
2025-08-14	13F	Axa S.a.		189 785	-3,97	41 495	-13,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		267 098	-1,69	58 398	-11,92
2025-07-18	13F	Ninety One SA (PTY) Ltd		3 158	-2,95	687	-13,48
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		46 203	-2,44	10 796	-4,16
2025-08-14	13F	Raymond James Financial Inc		928 508	-0,49	203 009	-10,85
2025-08-11	13F	Wealthspire Advisors, LLC		2 319	-34,45	507	-41,37
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		271 170	-3,17	59 289	-13,24
2025-08-14	13F	Lord, Abbett & Co. Llc		600 223	-10,02	131	-19,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		305 479	-2,88	66 790	-12,98
2025-07-16	13F	Patron Partners Advisors, Llc		990	-1,59	216	-11,84
2025-08-12	13F	Associated Banc-corp		0	-100,00	0
2025-08-15	13F	Captrust Financial Advisors		51 459	-49,37	11 251	-54,64
2025-07-16	13F	Diversified Enterprises, LLC		990	-4,16	216	-14,29
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-43,48	3	-60,00
2025-08-14	13F	State Street Corp		21 441 578	-0,23	4 687 987	-10,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		651	-5,92	142	-15,48
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		172 178	-1,03	37 645	-11,33
2025-08-13	13F	Bank Of Nova Scotia		168 634	-18,09	36 870	-26,61
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-31	13F	Optimum Investment Advisors		0	-100,00	0
2025-08-06	13F	OneAscent Family Office, LLC		946	-53,12	0
2025-08-13	13F	Russell Investments Group, Ltd.		337 595	-10,03	73 733	-19,39
2025-07-28	13F	Allianz Asset Management GmbH		257 297	-6,28	56 255	-16,03
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		15 100	-0,18	3 405	3,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		62 450	-4,00	13 654	-13,99
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	-100,00	0	-100,00
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		12 485	-16,64	2 730	-25,34
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		1 186 608	-1,58	260	-11,90
2025-08-11	13F	Raiffeisen Bank International AG		301 626	-0,69	65 245	-11,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		14 914	-30,44	3 261	-37,68
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8 440	-33,09	1 845	-40,06
2025-08-13	13F	Walleye Trading LLC	Put	20 600	-18,25	4 504	-26,77
2025-08-12	13F	Deutsche Bank Ag\		3 154 512	-2,27	689 703	-12,44
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		465	-88,85	92	-10,78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC		3 787	-78,73	828	-80,96
2025-07-25	13F	Johnson Investment Counsel Inc		452 427	-1,92	98 919	-12,12
2025-08-13	13F	Ostrum Asset Management		5 708	-2,81	1 248	-12,98
2025-08-12	13F	Landscape Capital Management, L.l.c.		5 465	-0,24	1 195	-10,63
2025-07-09	13F	Thrive Wealth Management, LLC		3 219	-6,40	704	-16,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		160	-1,23	35	-12,82
2025-08-13	13F	Boston Family Office Llc		105 293	-0,20	23	-8,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 020	-23,86	442	-31,84
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		168 162	-14,01	39 293	-15,52
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 762	-0,34	385	-10,67
2025-08-08	13F	Intech Investment Management Llc		52 404	-10,49	11 458	-19,80
2025-07-29	13F	Citizens Business Bank		890	-18,80	369	-29,64
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		178 626	-1,19	40 275	2,73
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		4 854	-1,86	1	0,00
2025-07-24	13F	Louisbourg Investments Inc.		5 479	-33,01	894	-36,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11 023	-3,50	2 410	-13,53
2025-08-19	13F/A	Pitcairn Co		10 241	-14,34	2 239	-23,24
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		407 278	-1,86	91 829	2,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		635	-4,37	139	-14,81
2025-08-05	13F	Freestone Capital Holdings, LLC		13 635	-0,19	2 981	-10,56
2025-08-12	13F	OneAscent Investment Solutions LLC		1 212	-1,46	0
2025-07-10	13F	Wedmont Private Capital		7 737	-1,23	1 657	-9,30
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8 248	-4,64	1 803	-14,55
2025-08-14	13F	Connecticut Wealth Management, LLC		4 549	-2,26	994	-12,42
2025-08-26	NP	NOSIX - Northern Stock Index Fund		146 167	-1,64	31 958	-11,88
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5 662	-2,85	1 238	-13,01
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 515	-6,88	331	-16,62
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		53 608	-18,85	11 721	-27,30
2025-08-07	13F	Flagship Wealth Advisors, Llc		30	-30,23	7	-40,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 591	-8,83	359	-5,29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 159	-16,54	472	-25,20
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 758	-18,21	67 288	-26,72
2025-08-06	13F	Founders Financial Securities Llc		3 695	-9,37	808	-10,13
2025-08-12	13F	Pathstone Holdings, LLC		206 492	-1,73	45 147	-11,94
2025-08-12	13F	Mediolanum International Funds Ltd		19 328	-5,85	4 194	-15,74
2025-08-13	13F	Fisher Asset Management, LLC		1 718	-20,76	376	-29,11
2025-08-08	13F	Abn Amro Investment Solutions		192 480	-5,08	42 084	-14,96
2025-04-11	13F	First Affirmative Financial Network		1 446	-12,36	353	0,57
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		0	-100,00	0	-100,00
2025-07-29	13F	United Bank		6 327	-9,52	1 383	-18,93
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		133 977	-14,04	29 293	-22,98
2025-07-17	13F	Jlb & Associates Inc		56 868	-6,57	12 434	-16,29
2025-08-08	13F	Bailard, Inc.		1 530	-2,61	335	-12,79
2025-08-13	13F	Lido Advisors, LLC		59 113	-1,48	12 925	-11,73
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-06	13F	Souders Financial Advisors		7 518	-14,40	1 644	-23,33
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 822	-22,47	411	-19,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 700	-26,63	590	-34,30
2025-08-12	13F	Cynosure Management, Llc		2 051	-0,77	448	-11,11
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 388	-7,18	66 150	-3,50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-05-12	13F	Allianz Se		0	-100,00	0	-100,00
2025-08-13	13F	1832 Asset Management L.P.		14 343	-37,47	3 136	-43,99
2025-08-12	13F	Cumberland Partners Ltd		135 232	-0,68	29 567	-11,02
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		3 987	-6,91	899	-3,23
2025-06-10	13F	Birchbrook, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Fiduciary Family Office, Llc		4 197	-3,32	918	-13,41
2025-08-11	13F	Madison Asset Management, LLC		312 379	-0,82	68 298	-11,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		10 614	-14,40	2 321	-23,31
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 395	-10,54	742	-19,87
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-13	13F	M&t Bank Corp		39 229	-15,89	8 577	-24,64
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100,00	0
2025-08-18	13F	Onefund, Llc		1 292	-0,84	0	-100,00
2025-08-14	13F	Stifel Financial Corp		2 255 144	-0,72	493 067	-11,05
2025-08-14	13F	Crawford Investment Counsel Inc		286 867	-1,52	62 721	-11,76
2025-08-11	13F	Great Lakes Advisors, Llc		1 684	-30,36	368	-37,63
2025-08-07	13F	Profund Advisors Llc		6 131	-10,38	1 340	-19,71
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		165	-28,26	36	-35,71
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		112	-28,66	24	-25,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		62 393	-4,30	13 642	-14,26
2025-08-04	13F	Carret Asset Management, Llc		1 580	-0,63	345	-11,08
2025-08-14	13F	Algert Global Llc		16 113	-10,44	4	-25,00
2025-07-07	13F	Capital Asset Advisory Services LLC		5 336	-19,10	1 162	-27,65
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		298 251	-0,50	65 210	-10,85
2025-05-05	13F	Nwam Llc		0	-100,00	0
2025-08-06	13F	Savant Capital, LLC		10 054	-38,50	2 198	-44,90
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		743	-8,04	174	-9,90
2025-08-14	13F	Peapack Gladstone Financial Corp		5 665	-4,24	1	0,00
2025-08-29	NP	DIVL - Madison Dividend Value ETF		5 527	-1,78	1 208	-12,02
2025-07-02	13F	Norway Savings Bank		6 892	-0,93	1 507	-11,26
2025-08-26	NP	IWY - iShares Russell Top 200 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		34 920	-12,08	7 635	-21,23
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		976	-10,62	213	-19,92
2025-08-11	13F	Bellwether Advisors, LLC		1 613	-0,19	353	-10,66
2025-07-22	13F	Belpointe Asset Management LLC		4 687	-0,06	1 025	-10,49
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 192	-0,09	479	-10,47
2025-07-21	13F	Ashton Thomas Securities, Llc		3 600	-1,83	787	-11,97
2025-07-23	13F	Triasima Portfolio Management inc.		8 018	-68,42	1 753	-71,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		249	-7,43	54	-16,92
2025-08-14	13F	Hilltop Holdings Inc.		9 406	-0,14	2 057	-10,53
2025-08-13	13F	F/M Investments LLC		0	-100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		28 914	-1,88	6 322	-12,09
2025-08-14	13F	Comerica Bank		129 482	-10,39	28 310	-19,72
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		3 020 257	-0,25	660 349	-10,63
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 869	-1,68	96 471	-3,41
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 156	-83,86	988	-83,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30 029	-1,66	7 017	-3,39
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4 906	-54,38	1 073	-59,15
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-08-22	NP	Tri-continental Corp		71 988	-1,11	15 739	-11,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23 494	-3,65	5 137	-13,68
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 559	-2,31	997	-12,48
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		21 032	-0,92	4 598	-11,24
2025-07-24	13F	Horizon Bancorp Inc /in/		690	-7,88	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		219	-5,60	48	-16,07
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 479	-1,32	2 728	-11,60
2025-08-12	13F	Nuveen, LLC		4 116 867	-3,27	900 112	-13,33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9 700	-3,00	2 121	-13,11
2025-08-06	13F	Legacy Investment Solutions, LLC		18	-28,00	4	-40,00
2025-08-13	13F	Brown Advisory Inc		68 584	-0,52	14 995	-10,87
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 194	-3,26	480	-13,38
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2025-05-15	13F	Gillson Capital LP		0	-100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 032	-13,27	444	-22,24
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		567 020	-33,49	123 973	-40,41
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		950	-35,94	208	-42,66
2025-07-10	13F	Shira Ridge Wealth Management		3 666	-1,40	802	-11,69
2025-08-15	13F	SkyView Investment Advisors, LLC		5 106	-1,14	1	0,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-89 854		-19 646
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		290 734	-1,74	63 566	-11,97
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 326	-0,75	310	-2,52
2025-07-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		227	-31,83	51	-29,17
2025-08-14	13F	Geneva Partners, LLC		2 412	-87,40	527	-88,72
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 062	-13,66	232	-22,67
2025-08-05	13F	Torray Llc		70 015	-1,13	15 308	-11,41
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		701	-16,55	164	-18,09
2025-07-25	NP	MEIAX - MFS Value Fund A		5 963 156	-2,76	1 393 351	-4,47
2025-07-15	13F	Bnc Wealth Management, Llc		22 403	-1,67	4 898	-11,89
2025-07-21	13F	Ameritas Advisory Services, LLC		740	-50,73	162	-52,92
2025-07-11	13F	Seacrest Wealth Management, Llc		1 713	-1,38	375	-11,58
2025-08-14	13F	Talisman Wealth Advisors LLC		2 048	-2,38	448	-12,70
2025-07-29	13F	Activest Wealth Management		93	-19,13	20	-28,57
2025-07-14	13F	Harrington Investments, INC		24 551	-0,85	5 368	-11,17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		177 903	-7,52	38 753	-17,44
2025-07-16	13F	ORG Partners LLC		463	-29,10	101	-37,11
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	River Wealth Advisors LLC		12 591	-2,36	2 753	-12,52
2025-08-05	13F	iA Global Asset Management Inc.		1 700	-97,11	0	-100,00
2025-07-25	13F	Clarendon Private LLC		0	-100,00	0
2025-07-30	13F	Retirement Planning Group		0	-100,00	0
2025-07-30	13F	Lafayette Investments, Inc.		19 624	-0,83	4 291	-11,14
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		509 961	-3,85	111 498	-13,86
2025-08-06	13F	Stone House Investment Management, LLC		206	-21,67	45	-29,69
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		293 129	-37,66	64 092	-44,15
2025-08-06	13F	SOUTH STATE Corp		442	-20,93	97	-29,41
2025-08-15	13F	State of Tennessee, Treasury Department		171 388	-4,46	37 472	-14,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		19 373	-0,86	4 236	-11,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		82 380	-1,58	18 012	-11,82
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		196	-38,17	44	-35,29
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 906	-32,23	6 320	-39,28
2025-07-16	13F	Five Oceans Advisors		1 266	-1,94	277	-12,38
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		810	-3,69	177	-13,66
2025-08-13	13F	Shelton Capital Management		6 485	-0,48	1 418	-10,88
2025-08-08	13F	Citizens Financial Group Inc/ri		7 790	-5,87	1 703	-15,65
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 355 529	-1,03	784 053	-2,77
2025-08-06	13F	Nvwm, Llc		139	-1,42	30	-11,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-70		-15
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		60 196	-14,99	13 161	-23,84
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 512	-2,46	42 053	1,40
2025-08-13	13F	Invesco Ltd.		2 539 360	-2,17	555 206	-12,35
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756 835	-0,50	176 842	-2,25
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 673	-5,53	8 720	-1,79
2025-08-04	13F	UNIVEST FINANCIAL Corp		7 576	-12,44	1 656	-21,55
2025-07-17	13F	Stockman Wealth Management, Inc.		2 045	-12,79	447	-21,85
2025-08-12	13F	Argent Trust Co		20 114	-1,35	4 398	-11,62
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		102	-5,56	22	-4,35
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 821	-7,86	3 229	-9,48
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		11 704	-13,26	2 559	-22,30
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		21 215	-4,11	4 783	-0,31
2025-07-14	13F	Gries Financial Llc		6 617	-4,42	1 447	-14,39
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		31 704	-3,10	7 408	-4,81
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		3 237	-1,19	730	2,68
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		8 399	-4,37	1 894	-1,20
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 838 385	-2,04	401 944	-12,23
2025-08-18	13F	Pacific Center for Financial Services		615	-18,11	134	-26,78
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5 557	-5,97	1 356	8,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		40 816	-2,55	9 537	-4,26
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		341 488	-2,10	74 663	-12,28
2025-07-28	NP	VCULX - Growth Fund		994	-71,61	232	-72,12
2025-05-30	13F	Impact Asset Management GmbH		0	-100,00	0	-100,00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-04-02	13F	Marcum Wealth, LLC		1 355	-0,37	331	14,58
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Ameriprise Financial Inc		6 842 335	-12,20	1 494 839	-21,45
2025-07-15	13F	Accurate Wealth Management, LLC		13 915	-1,21	2 988	-9,07
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		28 203	-11,69	6 882	1,46
2025-07-23	13F	WestEnd Advisors, LLC		10	-33,33	2	-33,33
2025-08-05	13F	Crestwood Advisors Group LLC		98 812	-0,03	21 604	-10,43
2025-08-12	13F	Handelsbanken Fonder AB		179 430	-3,65	39	-13,33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		296 765	-66,91	64 885	-70,35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		64 518	-1,82	14	-12,50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10 786	-4,15	2 358	-14,13
2025-07-16	13F	Builder Investment Group Inc /adv		39 106	-0,13	8 550	-10,52
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 202	-1,12	1 793	-11,41
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15 422	-8,18	3 372	-17,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 123	-65,70	3 306	-69,27
2025-05-12	13F	Mizuho Securities Usa Llc		39 325	-15,52	9 596	-2,94
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 158	-6,34	487	-2,61
2025-07-31	13F	Waldron Private Wealth LLC		1 626	-6,71	356	-16,47
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		122 539	-1,15	27 629	2,77
2025-07-31	13F	Nisa Investment Advisors, Llc		156 218	-13,33	34 156	-22,34
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		14 931	-0,53	3 264	-10,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		79 051	-15,77	17 284	-24,53
2025-05-15	13F	Woodline Partners LP		0	-100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 630	-20,32	2 761	-28,60
2025-08-08	13F	Nixon Peabody Trust Co		73 171	-1,18	15 998	-11,46
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2 061		-451
2025-08-07	13F	Hughes Financial Services, LLC		50	-9,09	10	-23,08
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		195	-84,45	43	-84,21
2025-07-17	13F	James Hambro & Partners		2 326	-17,25	509	-25,84
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 327	-2,47	11 222	-12,61
2025-08-18	13F	Front Row Advisors LLC		9 232	-1,62	2 018	-11,84
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		17 921	-0,83	3 918	-11,14
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		7 886	-9,24	1 724	-18,68
2025-07-30	13F	D.a. Davidson & Co.		4 460	-6,54	975	-16,24
2025-07-16	13F	Banque Pictet & Cie Sa		227 968	-1,56	49 843	-11,80
2025-07-28	13F	Aegon Asset Management Uk Plc		89 793	-11,69	20	-20,83
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		10 925	-26,88	2 389	-34,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		291 967	-26,80	63 836	-34,42
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF 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		9 172	-13,87	2 143	-15,36
2025-08-14	13F	Capital Planning Advisors, LLC		27 700	-1,42	6 056	-11,67
2025-07-23	13F	Bingham Private Wealth, Llc		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		62 574	-2,84	14 621	-4,54
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11 680	-29,79	2 633	-27,02
2025-08-13	13F	Jump Financial, LLC		8 826	-72,86	1 930	-75,69
2025-08-11	13F	Martingale Asset Management L P		82 254	-1,19	17 984	-11,47
2025-04-10	13F	Unigestion Holding SA		193 484	-2,80	47 214	11,66
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		82 329	-4,19	18 563	-0,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 181	-11,66	1 133	-20,89
2025-05-09	13F	Delta Financial Group, Inc.		2 666	-1,55	1
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		967 337	-8,19	211 499	-17,74
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		16 343	-7,01	3 685	-3,33
2025-07-16	13F	TigerOak Management, L.L.C.		1 460	-1,35	319	-11,63
2025-07-15	13F	Fifth Third Bancorp		192 430	-6,71	42 073	-16,41
2025-07-16	13F	Ipswich Investment Management Co., Inc.		32 271	-2,48	7 056	-12,63
2025-07-21	13F	Hilltop National Bank		0	-100,00	0
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		19 585	-26,43	4 576	-27,72
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-08-14	13F	Destination Wealth Management		1 010	-2,23	221	-12,70
2025-08-14	13F	CIBC World Markets Inc.		7 324	-90,59	1 601	-91,57
2025-08-13	13F	Grove Street Fiduciary, LLC		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 200	-1,29	46 833	-11,56
2025-08-06	13F	S&t Bank/pa		305	-29,07	67	-36,54
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		188	-18,61	41	-26,79
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 928	-3,94	422	-13,91
2025-08-14	13F	Mbb Public Markets I Llc		1 177	-18,26	257	-26,78
2025-08-06	13F	Middleton & Co Inc/ma		0	-100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		1 554 385	-26,63	340	-34,30
2025-08-13	13F	Ako Capital Llp		1 782 200	-16,00	390	-24,76
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 745	-6,03	382	-15,89
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		12 033	-16,30	2 713	-12,96
2025-08-12	13F	Prudential Financial Inc		557 486	-12,52	121 889	-21,63
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		506 910	-19,65	110 831	-28,01
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		14 269	-4,02	3 217	-0,22
2025-07-31	13F	Buckingham Strategic Partners		6 050	-23,86	1 322	-31,82
2025-08-26	NP	WSEFX - Walden Equity Fund		14 230	-3,72	3 111	-13,73
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 166	-19,68	14 029	-28,03
2025-08-13	13F	New York State Common Retirement Fund		626 229	-0,43	137	-11,11
2025-08-14	13F	Voleon Capital Management Lp		7 385	-84,30	1 615	-85,94
2025-08-14	13F	Ambassador Advisors, LLC		2 791	-2,21	610	-12,36
2025-07-24	NP	FSPCX - Insurance 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		205 700	-55,92	48 064	-56,70
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		356	-10,10	80	2,56
2025-08-07	13F	King Luther Capital Management Corp		52 225	-0,03	11 418	-10,43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		551 938	-9,10	120 676	-18,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		41 435	-3,94	9 059	-13,93
2025-08-18	13F	Wolverine Trading, Llc		1 084	-57,20	235	-61,66
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	15 300	-23,50	3 320	-31,52
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		367 743	-2,45	80 403	-12,60
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 106	-6,07	37 001	-2,35
2025-08-18	13F	Wolverine Trading, Llc	Put	17 600	-25,42	3 819	-33,25
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9 000	-1,10	1 968	-11,40
2025-08-14	13F	Humankind Investments LLC		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		35	-88,01	8	-90,14
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 600	-22,45	30 741	-30,52
2025-08-14	13F	Aqr Capital Management Llc		430 405	-21,97	93 462	-30,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 290	-7,33	3 999	-16,99
2025-08-07	13F	FDx Advisors, Inc.		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		6 645	-5,93	1 453	-15,73
2025-08-04	13F	Keybank National Association/oh		22 409	-0,74	4 899	-11,07
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-08-01	13F	Teacher Retirement System Of Texas		139 505	-31,51	30 501	-38,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 140	-4,64	1 159	-0,86
2025-08-11	13F	Alteri Wealth LLC		1 167	-15,98	255	-24,56
2025-08-06	13F	Wsfs Capital Management, Llc		6 407	-3,87	1 401	-13,90
2025-07-25	13F	Natural Investments, Llc		0	-100,00	0
2025-07-09	13F	Exchange Bank		6 164	-1,20	1 348	-11,50
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		104 261	-70,87	22 796	-73,90
2025-05-28	13F	Silicon Valley Capital Partners		0	-100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		11 889	-35,87	2 599	-42,55
2025-08-14	13F	GWM Advisors LLC		31 697	-7,35	6 930	-16,99
2025-07-25	13F	Cypress Capital Group		1 000	-45,89	219	-51,56
2025-08-12	13F	Bowen Hanes & Co Inc		135 501	-35,73	29 626	-42,42
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		45 336	-95,43	9 912	-95,91
2025-08-07	13F	Evoke Wealth, Llc		1 810	-5,78	396	-15,60
2025-08-14	13F	Ieq Capital, Llc		22 620	-51,40	4 946	-56,46
2025-08-14	13F	Mml Investors Services, Llc		39 838	-20,62	9	-33,33
2025-08-11	13F	WPG Advisers, LLC		541	-27,09	118	-34,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		77 057	-25,23	16 848	-33,01
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 232	-21,18	278	-18,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		378	-96,76	83	-96,69
2025-08-13	13F	Ycg, Llc		215 577	-1,06	47 134	-11,35
2025-08-07	13F	Acadian Asset Management Llc		642 091	-46,72	140	-52,38
2025-07-31	13F	Wealthfront Advisers Llc		60 602	-7,79	13 250	-17,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5 158	-31,08	1 163	-28,40
2025-07-15	13F	Mather Group, Llc.		2 131	-1,80	466	-12,10
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	-100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		67 922	-3,39	14 850	-13,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		26 096	-13,86	5 706	-22,83
2025-08-04	13F	Hantz Financial Services, Inc.		13 710	-0,14	3	-33,33
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		2 097	-1,78	459	-11,92
2025-08-14	13F	Becker Capital Management Inc		17 201	-0,98	3 761	-11,30
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		24 618	-7,38	5 382	-17,02
2025-07-10	13F	Kozak & Associates, Inc.		423	-5,79	91	-15,09
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 437	-20,27	17 805	-28,56
2025-08-14	13F	Verition Fund Management LLC		44 698	-69,11	9 773	-72,32
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		96	-15,79	22	-18,52
2025-07-28	13F	Delap Wealth Advisory, Llc		9 571	-0,03	2 093	-10,45
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		190 754	-2,57	41 706	-12,71
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 236	-14,99	270	-23,73
2025-08-13	13F	Nicolet Advisory Services, Llc		2 921	-8,83	578	-21,17
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13 738	-84,05	3 004	-85,71
2025-08-06	13F	Parnassus Investments /ca		2 659 484	-4,93	581 470	-14,82
2025-07-08	13F	Parallel Advisors, LLC		6 830	-6,26	1 493	-15,98
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 492	-14,94	326	-23,83
2025-08-19	13F	Advisory Services Network, LLC		8 653	-0,18	1 723	-18,53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		11	-21,43	2	-33,33
2025-07-25	13F	Ofi Invest Asset Management		490	-82,67	91	-85,74
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 364	-51,33	736	-56,41
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		20 755	-9,89	4 538	-19,27
2025-08-11	13F	FSA Wealth Management LLC		182	-26,91	40	-35,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	-100,00	0	-100,00
2025-08-14	13F	Chilton Investment Co Llc		3 240	-0,49	708	-10,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11 890	-4,66	2 681	-0,89
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 357	-0,29	297	-10,84
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611 978	-13,22	137 983	-9,79
2025-08-12	13F	Ci Investments Inc.		52 233	-1,29	11	-8,33
2025-07-18	13F	BSW Wealth Partners		0	-100,00	0
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	-2,26	57	-12,50
2025-08-12	13F	Founders Financial Alliance, LLC		0	-100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		81 201	-0,50	17 754	-10,85
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 805	-14,05	832	-23,06
2025-08-14	13F	Mairs & Power Inc		1 374	-5,18	300	-15,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		23 085	-5,62	5 047	-15,43
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		460	-7,07	104	-3,74
2025-07-23	13F	Stonegate Investment Group, LLC		24 096	-4,17	5 268	-14,13
2025-08-12	13F	Putnam Fl Investment Management Co		215 820	-1,01	47 187	-11,31
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 728	-2,48	242 544	1,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 519	-0,70	1 056	-2,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 728	-9,10	3 321	-5,49
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Value Fund Class I		15 877	-6,61	3 471	-16,32
2025-08-05	13F	Cherry Tree Wealth Management, LLC		122	-7,58	27	-18,75
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	-48,22	46	-47,06
2025-07-15	13F	RVW Wealth, LLC		1 644	-2,20	359	-12,44
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 513	-2,49	1 205	-12,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22 226	-3,04	4 859	-13,14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54 214	-14,20	11 853	-23,12
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		790 336	-6,98	172 799	-16,66
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		140 823	-31,03	30 790	-38,20
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		96 809	-10,40	21	-19,23
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 620	-7,51	846	-9,14
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		59 401	-10,14	12 987	-19,49
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6 049	-0,10	1	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		3 220	-2,07	704	-12,22
2025-07-25	13F	Acorn Creek Capital Llc		1 417	-6,10	310	-16,03
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		17 020	-1,57	3 721	-11,80
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528 378	-30,91	115 525	-38,10
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		13 518	-16,12	2 956	-24,85
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 435	-28,54	324	-25,75
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		218 497	-3,37	49 265	0,45
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-11	13F	FineMark National Bank & Trust		26 353	-0,02	5 762	-10,43
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		48	-31,43	10	-41,18
2025-04-25	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 806 216	-27,67	394 911	-35,19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-08-14	13F	Quantitative Investment Management, LLC		1 868	-93,10	0	-100,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12 161	-55,83	2 842	-56,61
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		3 707	-13,12	810	-22,19
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 930	-3,12	2 171	-13,19
2025-07-28	13F	Bridges Investment Management Inc		73 019	-3,00	15 965	-13,09
2025-07-08	13F	Boltwood Capital Management		4 567	-1,19	999	-11,45
2025-05-15	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 048	-2,12	30 153	-3,84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10 378	-0,60	2 269	-10,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		68 866	-6,12	15 057	-15,89
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 260	-12,83	1 369	-21,92
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55 387	-15,46	12 942	-16,95
2025-07-25	13F	Northwest Capital Management Inc		48	-17,24	10	-28,57
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		157 530	-3,18	34 442	-13,26
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		49	-33,78	11	-44,44
2025-08-08	13F	Crossmark Global Holdings, Inc.		31 421	-23,74	6 870	-31,68
2025-08-14	13F	Financial Engines Advisors L.L.C.		11 316	-62,33	2 474	-66,26
2025-07-23	13F	Capital Management Associates, Inc		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		507 059	-68,84	110 863	-72,09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	27	-73,27	590	-76,06
2025-05-15	13F	Prana Capital Management, LP		0	-100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		199 827	-0,16	43 690	-10,54
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0	-100,00
2025-07-30	13F	Jacobsen Capital Management		0	-100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		145 200	-0,62	33 927	-2,36
2025-07-17	13F	V-Square Quantitative Management LLC		9 886	-36,96	2 161	-43,52
2025-07-10	13F	Fulton Bank, N.a.		3 395	-10,11	742	-19,44
2025-07-28	NP	UYG - ProShares Ultra Financials		42 013	-3,15	9 817	-4,86
2025-08-13	13F	Level Four Advisory Services, Llc		3 482	-0,49	761	-10,79
2025-08-14	13F	Group One Trading, L.p.	Call	11 000	-0,90	2 405	-11,19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 623	-5,20	355	-15,11
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2 337	-75,52	570	-71,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13 671	-310,06	-2 989	-288,22
2025-08-07	13F	ProShare Advisors LLC		111 988	-3,33	24 485	-13,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		10 073	-5,78	2 202	-15,57
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 410	-13,98	127 483	-10,57
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 395 195	-0,61	523 685	-10,95
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		19 650	-3,71	4 296	-13,72
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	-39,45	86	-46,20
2025-08-08	13F	EagleClaw Capital Managment, LLC		0	-100,00	0
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 641	-2,50	2 174	1,35
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		238	-30,00	54	-18,46
2025-08-12	13F	Rhumbline Advisers		948 045	-4,23	207 280	-14,20
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 356	-2,23	127 471	1,64
2025-08-12	13F	Legal & General Group Plc		3 155 101	-5,63	689 831	-15,45
2025-05-07	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-07-28	13F	Boston Trust Walden Corp		193 068	-18,82	42 212	-27,27
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		70 726	-23,91	15 464	-31,83
2025-08-12	13F	BlackRock, Inc.		40 273 528	-0,81	8 805 404	-11,13
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		128 226	-1,77	28 035	-11,99
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 268	-27,89	1 188	-25,06
2025-07-09	13F	Sapient Capital Llc		1 046	-0,29	229	-10,59
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		466 599	-0,51	102 017	-10,86
2025-08-19	13F	National Asset Management, Inc.		2 218	-43,96	485	-42,38
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-23	13F	Optas, LLC		1 998	-1,38	437	-11,74
2025-08-14	13F	Evergreen Capital Management Llc		1 939	-2,95	424	-13,14
2025-07-29	13F	Mutual Of America Capital Management Llc		56 508	-1,06	12 355	-11,36
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		0	-100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		62 747	-0,20	13 719	-10,58
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		39	-2,50	9	-11,11
2025-07-30	13F	Phoenix Holdings Ltd.		43 283	-3,88	9 463	-13,88
2025-08-06	13F	Mcrae Capital Management Inc		2 849	-1,72	623	-11,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-33 635	349,43	-7 354	302,68
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 140 993	-3,51	249 467	-13,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 714	-9,09	2 124	-18,57
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		180 500	-12,34	39	-22,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25 354	-3,92	5 543	-13,92
2025-08-14	13F	Royal London Asset Management Ltd		227 401	-3,70	49 719	-13,72
2025-08-26	NP	IOO - iShares Global 100 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		103 672	-2,49	22 667	-12,64
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 572	-1,55	4 895	-2,16
2025-08-14	13F	Aprio Wealth Management, LLC		2 812	-4,61	615	-14,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		218 562	-2,14	47 786	-12,33
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		250 370	-15,59	56 451	-12,25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 936	-0,66	3 703	-11,01
2025-07-28	NP	SSO - ProShares Ultra S&P500		44 309	-0,87	10 353	-2,61
2025-08-11	13F	United Capital Financial Advisers, Llc		14 088	-1,08	3 080	-11,37
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100,00	0
2025-08-13	13F	Northern Trust Corp		5 727 176	-2,82	1 252 190	-12,93
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		1 067	-9,19	233	-18,53
2025-08-11	13F	HighTower Advisors, LLC		328 770	-1,30	71 882	-11,57
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		1 248	-1,19	273	-11,69
2025-07-21	13F	Ascent Group, LLC		20 150	-4,62	4 406	-14,55
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		21 077	-4,49	4 608	-14,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 967	-1,85	430	-12,07
2025-05-12	13F	Bristlecone Advisors, LLC		0	-100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16 950	-20,11	3 706	-28,43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 560	-6,87	341	-16,42
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 001	-20,16	52 474	-28,47
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		287	-14,84	62	-17,33
2025-08-07	13F	Commerce Bank		23 979	-0,28	5 243	-10,67
2025-07-09	13F	Sivia Capital Partners, LLC		1 170	-5,57	256	-15,56
2025-05-15	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		41 717	-52,53	9 121	-57,47
2025-08-08	13F	Cercano Management LLC		0	-100,00	0
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	-24,42	114	-25,66
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		28 037	-38,11	6 842	-28,90
2025-08-12	13F	FourThought Financial Partners, LLC		1 399	-5,85	306	-15,75
2025-08-14	13F	Fmr Llc		20 036 974	-9,55	4 380 884	-18,96
2025-07-15	13F	Td Private Client Wealth Llc		6 689	-23,58	1 462	-31,52
2025-08-07	13F	Varma Mutual Pension Insurance Co		90 704	-6,20	19 832	-15,96
2025-08-05	13F	Aurdan Capital Management, LLC		38 070	-3,09	8 324	-13,18
2025-08-13	13F	Prossimo Advisors, LLC		1 470	-24,19	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		7 900	-73,49	1 727	-76,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 252	-3,51	492	-13,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 214	-12,31	1 140	-21,50
2025-05-09	13F	Legacy Capital Group California, Inc.		0	-100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		589	-95,69	133	-95,54
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		100 102	-3,72	22	-16,00
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		23 327	-8,47	5 100	-17,99
2025-08-12	13F	Clearbridge Investments, LLC		2 562 974	-12,91	560 369	-21,97
2025-08-14	13F	Ausdal Financial Partners, Inc.		3 694	-1,96	808	-12,19
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-29	13F	Coho Partners, Ltd.		199 808	-27,04	43 686	-34,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 510	-32,74	544	-33,17
2025-07-15	13F	Retireful, LLC		0	-100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 353	-3,88	550	-5,67
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		1 182	-7,87	276	-9,51
2025-08-13	13F	Gabelli Funds Llc		63 900	-1,54	13 971	-11,78
2025-07-21	13F	Matauro, Llc		4 738	-25,06	1 036	-32,88
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		2 385	-28,66	522	-36,07
2025-08-06	13F	Achmea Investment Management B.V.		28 750	-19,91	6	-25,00
2025-09-03	13F	American Trust		16 138	-0,12	3 528	-10,50
2025-08-04	13F	Atria Investments Llc		78 073	-6,07	17 070	-15,85
2025-08-12	13F	Waterloo Capital, L.P.		0	-100,00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		13 981	-5,17	3 267	-6,85
2025-07-14	13F	Narus Financial Partners, LLC		0	-100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0	-100,00
2025-07-11	13F	Busey Wealth Management		1 185	-10,16	259	-19,31
2025-08-12	13F	Public Sector Pension Investment Board		101 426	-22,77	22 176	-30,81
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		23 115	-14,00	5 054	-22,96
2025-05-07	13F	GLOBALT Investments LLC / GA		0	-100,00	0
2025-08-14	13F	Sei Investments Co		269 455	-2,98	58 914	-13,07
2025-08-07	13F	Los Angeles Capital Management Llc		33 275	-90,23	7 275	-91,24
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 710	-3,39	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 625 040	-2,81	591 868	1,04
2025-07-08	13F	Braun-Bostich & Associates Inc.		1 194	-6,79	261	-16,35
2025-08-13	13F	Epoch Investment Partners, Inc.		631 147	-12,44	137 994	-21,55
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		11 304	-1,26	2 549	2,66
2025-07-17	13F	Chatham Capital Group, Inc.		9 008	-2,54	1 970	-12,68
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 285	-23,52	2 922	-22,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 992	-2,11	436	-12,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		65 493	-7,59	14 319	-17,21
2025-08-14	13F	Main Street Financial Solutions, LLC		975	-44,54	213	-50,35
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		43 573	-1,52	10 181	-3,25
2025-08-06	13F	LeClair Wealth Partners LLC		1 820	-0,05	398	-10,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5 208	-325,55	-1 139	-302,13
2025-05-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		20 837	-3,15	4 556	-13,24
2025-08-08	13F	Advisors Capital Management, LLC		2 251	-6,87	492	-16,47
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		167 664	-2,44	36 658	-12,59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 887	-1,85	1 778	2,07
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 469	-4,57	9 285	-14,50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 541	-0,71	376	14,29
2025-08-06	13F	Baillie Gifford & Co		92 648	-5,15	20 257	-15,02
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		25 355	-0,07	5 544	-10,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-121		-26
2025-07-10	13F	Exchange Traded Concepts, Llc		15 341	-32,61	3 354	-39,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		21 300	-1,86	4 657	-12,07
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21 725	-11,26	4 750	-20,51
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 137	-14,13	6 119	-10,74
2025-08-08	13F	D'Orazio & Associates, Inc.		2 286	-2,56	500	-12,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		226	-32,74	49	-39,51
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4 100	-21,15	1 001	-13,79
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		10 122	-0,14	2 282	3,82
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 601	-0,88	28 319	3,04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		29	-96,52	6	-97,04
2025-08-14	13F	Hrt Financial Lp		11 820	-65,99	3	-75,00
2025-08-14	13F	Vancity Investment Management Ltd		87 911	-2,57	19	-13,64
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		27 250	-1,55	5 958	-11,80
2025-05-14	13F	Maven Securities LTD	Put	0	-100,00	0	-100,00
2025-08-11	13F	Private Advisor Group, LLC		12 385	-3,30	2 708	-13,38
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		373 878	-0,02	81 745	-10,43
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 666	-22,97	801	-31,01
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16 430	-1,20	3 704	2,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		8 463	-7,63	1 850	-17,23
2025-07-08	13F	Dover Advisors, Llc		3 102	-41,24	678	-47,36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		21 247	-3,32	4 645	-13,37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		942	-23,23	212	-20,30
2025-05-15	13F	PDT Partners, LLC		0	-100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 438	-56,15	324	-54,43
2025-08-07	13F	Prairieview Wealth Partners, Llc		0	-100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		2 650	-1,85	579	-12,01
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 244	-6,89	491	-10,91
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 362	-2,07	516	-12,24
2025-08-13	13F	SageView Advisory Group, LLC		1 190	-4,49	246	-19,41
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 129	-0,57	684	-10,82
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4 383	-0,07	958	-10,47
2025-08-11	13F	Westover Capital Advisors, LLC		1 877	-0,21	410	-10,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		17 021	-1,26	3 722	-11,53
2025-07-18	13F	Dogwood Wealth Management LLC		1 854	-37,11	395	-45,06
2025-08-08	13F	eCIO, Inc.		1 043	-0,67	228	-10,94
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		643	-1,08	150	-2,60
2025-05-27	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		0	-100,00	0	-100,00
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100,00	0	-100,00
2025-08-13	13F	Capital World Investors		17 610 131	-0,23	3 850 038	-10,61
2025-07-29	13F	Wealthstream Advisors, Inc.		0	-100,00	0
2025-07-16	13F	Hartford Investment Management Co		29 762	-1,24	6 507	-11,52
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		36 719	-30,39	8 279	-27,63
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 817 654	-15,12	1 086 236	-11,75
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 900	-24,57	19 370	-25,89
2025-06-18	NP	RGEAX - Global Equity Fund Class A		24 189	-1,87	5 454	2,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		847	-8,43	185	-17,78
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 413	-6,48	2 933	-16,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30 106	-3,13	6 582	-13,20
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		83 069	-34,56	18 162	-41,36
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 214	-23,32	1 140	-31,34
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9 840	-17,45	2 151	-26,03
2025-07-16	13F	Spirepoint Private Client, Llc		2 800	-0,14	612	-10,53
2025-07-29	13F	Cottonwood Capital Advisors, Llc		0	-100,00	0
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		46 370	-6,50	10 455	-2,80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 800	-40,73	9 576	-46,90
2025-08-07	13F	Zions Bancorporation, National Association /ut/		32 463	-0,78	7 098	-11,11
2025-08-12	13F	Bokf, Na		10 924	-0,41	2 388	-10,76
2025-08-14	13F	Mercer Global Advisors Inc /adv		39 857	-19,25	8 714	-27,65
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 563	-0,64	342	-10,97
2025-08-13	13F	Natixis		61 208	-37,37	13 383	-43,76
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		16 826	-0,43	3 794	3,52
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 635	-0,38	576	-10,70
2025-07-17	13F	G&S Capital LLC		11 456	-1,45	2 505	-11,71
2025-07-17	13F	Tritonpoint Wealth, Llc		1 731	-1,65	379	-11,89
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 012	-10,01	1 314	-19,39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 514	-22,83	354	-24,25
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 273	-19,64	219 574	-28,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 802	-4,65	1 269	-14,56
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		14 875	-3,58	3 354	0,24
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		185 895	-4,20	40 644	-14,17
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		17 166	-5,15	4 011	-6,81
2025-06-30	13F	Pensionfund Sabic		8 500	-15,00	2	0,00
2025-07-25	13F	Yousif Capital Management, Llc		67 386	-0,91	14 733	-11,21
2025-08-14	13F	Prudent Investors Network		0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		9 676 163	-4,17	2 115 596	-14,14
2025-08-01	13F	Logan Capital Management Inc		4	-98,68	1	-100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 140	-2,40	1 780	-12,58
2025-05-14	13F	Credit Agricole S A		569 410	-15,40	138 953	-2,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 985	-3,36	448	0,45
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 512	-6,32	341	-2,86
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7 216	-43,44	1 627	-42,73
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605 387	-2,35	136 497	1,52
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		101 714	-5,23	22 239	-15,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 519	-22,35	4 486	-30,43
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		758	-8,12	0
2025-08-01	13F	Transcend Wealth Collective, Llc		17 540	-11,15	3 835	-20,39
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		3 714	-0,72	812	-10,96
2025-07-23	13F	High Note Wealth, LLC		91	-4,21	20	-17,39
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 889 293	-4,50	413 075	-14,43
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6 255	-8,58	1 368	-18,09
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29 963	-2,56	6 551	-12,70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 508	-2,52	1 423	-12,71
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-15	13F	Whalerock Point Partners, Llc		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		99	-39,63	0
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		320	-6,16	70	-16,87
2025-07-17	13F	Tealwood Asset Management Inc		9 263	-2,88	2	0,00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 777	-45,73	3 219	-46,68
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		32	-5,88	7	-25,00
2025-08-06	13F	Metis Global Partners, LLC		30 687	-6,30	6 709	-16,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20 715	-2,13	4 529	-12,31
2025-08-13	13F	Oribel Capital Management, LP		0	-100,00	0	-100,00
2025-07-22	13F	Net Worth Advisory Group		3 844	-2,54	840	-12,68
2025-07-22	13F	Kessler Investment Group, LLC		2 042	-4,89	446	-14,72
2025-08-13	13F	Panagora Asset Management Inc		177 268	-23,16	38 758	-31,16
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		120 279	-1,15	27 119	2,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		16 425	-3,58	3 591	-13,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24 230	-4,80	5 298	-14,72
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2 136 280	-3,12	467 076	-13,20
2025-07-15	13F	Palumbo Wealth Management LLC		934	-1,99	204	-12,07
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 685	-14,21	368	-11,75
2025-07-25	13F	Montrusco Bolton Investments Inc.		0	-100,00	0	-100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 773	-4,40	2 284	-6,09
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		225 038	-2,97	49 202	-13,07
2025-08-14	13F	State Of Wisconsin Investment Board		272 662	-4,60	59 615	-14,53
2025-08-12	13F	Sfmg, Llc		3 952	-2,08	864	-12,20
2025-04-29	13F	Hm Payson & Co		4 893	-0,85	1 194	13,93
2025-08-13	13F	Northwest & Ethical Investments L.P.		85 130	-14,63	18 613	-23,51
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		23 965	-2,97	5 240	-13,07
2025-08-26	NP	Profunds - Profund Vp Bull		427	-17,73	93	-26,19
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		286 589	-3,54	64 617	0,28
2025-08-04	13F	Integrity Alliance, Llc.		5 423	-47,85	1 186	-53,29
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		3 021	-3,05	706	-4,86
2025-08-12	13F	Franklin Resources Inc		1 521 433	-1,39	332 646	-11,65
2025-08-14	13F	Oddo Bhf Asset Management Sas		5 882	-54,89	1 286	-59,57
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		69	-13,75	16	-15,79
2025-08-12	13F	DnB Asset Management AS		117 942	-12,93	25 787	-21,99
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	-57,52	246	-58,33
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		36 735	-4,08	8 032	-14,06
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0	-100,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 928	-6,92	859	-16,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		94 414	-3,23	20 643	-13,29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		153 541	-3,91	33 570	-13,91
2025-08-12	13F	Wealthbridge Capital Management, Llc		1 301	-11,80	284	-20,89
2025-08-13	13F	Green Harvest Asset Management LLC		2 800	-0,39	612	-10,79
2025-07-08	13F	Canandaigua National Bank & Trust Co		4 842	-1,84	1 059	-12,05
2025-08-14	13F	Voya Investment Management Llc		288 931	-10,04	63 172	-19,40
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 912	-54,69	914	-55,48
2025-08-13	13F	Findlay Park Partners LLP		885 767	-21,64	193 664	-29,79
2025-07-29	13F	Everence Capital Management Inc		12 630	-20,32	3	-33,33
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5 871	-5,94	1	0,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 916	-1,43	1 559	2,50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		8 747	-25,23	1 912	-33,01
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20 328	-6,26	4 445	-16,01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 342	-21,42	781	-22,85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		120	-40,00	26	-45,83
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 485	-1,86	543	-11,99
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 600	-45,45	787	-51,12
2025-08-28	NP	IPDP - Dividend Performers ETF		1 894	-5,96	414	-15,68
2025-08-13	13F	Bristol Gate Capital Partners Inc.		357 669	-18,78	78 201	-27,23
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 855	-3,88	2 898	-0,07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		72 768	-10,32	15 910	-19,66
2025-07-10	13F	Moody National Bank Trust Division		12 140	-2,79	2 654	-12,90
2025-08-04	13F	Pensionmark Financial Group, Llc		18 731	-5,72	4 095	-15,53
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		341 903	-0,78	75	-11,90
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5 079	-1,84	1 110	-12,04
2025-07-14	13F	Painted Porch Advisors LLC		814	-8,95	178	-18,81
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 945	-2,81	1 518	-12,91
2025-07-09	13F	Baron Wealth Management LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 239	-5,55	927	-15,43
2025-08-26	NP	FTCS - First Trust Capital Strength 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		726 608	-7,79	158 866	-17,38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 206	-3,31	1 576	-13,37
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		213 884	-15,42	46 764	-24,22
2025-08-14	13F	Mariner, LLC		457 562	-0,70	100 037	-11,03
2025-07-23	13F	Louisiana State Employees Retirement System		26 000	-1,52	5 685	-11,77
2025-08-13	13F	Optimize Financial Inc		1 563	-0,64	342	-10,97
2025-08-06	13F	Csenge Advisory Group		4 430	-4,81	1 035	0,98
2025-08-11	13F	Cornerstone Planning Group LLC		295	-4,84	59	-11,94
2025-07-30	13F	Ethic Inc.		68 479	-5,94	14 858	-16,36
2025-08-06	13F	Penserra Capital Management LLC		2 706	-62,08	1	-100,00
2025-08-12	13F	Bahl & Gaynor Inc		1 933 318	-1,39	422 701	-11,65
2025-07-07	13F	Nova Wealth Management, Inc.		644	-13,67	141	-23,08
2025-07-25	13F	Concord Wealth Partners		6 033	-0,25	1 319	-10,58
2025-08-07	13F	Davis R M Inc		1 618	-10,01	354	-19,41
2025-08-13	13F	Oribel Capital Management, LP	Put	0	-100,00	0	-100,00
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787 934	-2,72	184 109	-4,43
2025-07-14	13F	Sterling Group Wealth Management, LLC		1 302	-6,93	285	-16,72
2025-08-18	13F/A	Nomura Holdings Inc		2 739	-82,32	599	-84,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		513	-40,62	112	-46,67
2025-08-14	13F	Sunbelt Securities, Inc.		118	-3,28	25	-13,79
2025-07-10	13F	Perkins Coie Trust Co		286	-0,69	63	-11,43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 810	-1,43	5 143	2,47
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		6 465	-2,55	1 458	1,32
2025-07-31	13F	Nilsine Partners, LLC		4 005	-3,96	876	-13,96

MX:MMC
PE:MMC
US:MMC	203,74 $US
AT:MMCO
DE:MSN	175,70 €

IT:1MMC / Marsh & McLennan Companies, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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