Participation institutionnelle CDW, vendeurs

Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-11	13F	Tower Bridge Advisors		15 997	-2,52	2 857	8,63
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 000	-11,20	1 124	-28,43
2025-07-11	13F	Diversified Trust Co		3 676	-10,71	656	-0,46
2025-08-13	13F	Todd Asset Management Llc		85 497	-1,14	15 269	10,17
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		50 539	-2,61	9 115	-1,43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 135	-3,00	381	8,24
2025-08-13	13F	Alpha Family Trust		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 371	-14,50	495	10,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		264	-95,67	42	-96,54
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 300	-25,58	5 186	-39,99
2025-08-29	NP	STXV - Strive 1000 Value ETF		323	-3,87	58	7,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		347	-88,34	62	-87,18
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		178	-92,29	32	-94,05
2025-08-28	NP	IWP - iShares Russell Mid-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		62 551	-84,37	11 171	-82,59
2025-08-11	13F	Covestor Ltd		257	-33,07	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 243	-4,60	222	6,25
2025-07-24	13F	Jfs Wealth Advisors, Llc		465	-2,31	83	9,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24 618	-7,40	4 402	3,26
2025-07-21	13F	Stock Yards Bank & Trust Co		4 679	-9,04	836	1,33
2025-08-13	13F	Distillate Capital Partners LLC		80 109	-7,53	14 307	3,05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 788	-0,57	2 306	0,65
2025-08-12	13F	Aviso Financial Inc.		4 083	-15,71	729	-6,06
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100,00	0
2025-07-30	13F	Citizens & Northern Corp		6 702	-1,17	1 197	10,13
2025-07-22	13F	Romano Brothers And Company		6 192	-1,20	1 106	10,06
2025-07-17	13F	City Holding Co		4 383	-4,20	783	6,68
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		485	-0,21	87	11,69
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		8 212	-41,91	1 467	-35,28
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 355	-2,49	778	8,67
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		40 546	-0,73	7 313	0,47
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		269 414	-8,14	43 257	-25,94
2025-08-14	13F	Mml Investors Services, Llc		5 437	-2,39	1
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0	-100,00
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 894	-0,48	1 243	0,73
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-05	13F	State Of Michigan Retirement System		35 845	-0,83	6 402	10,51
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3 512	-10,04	627	0,32
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4 499	-47,92	722	-58,02
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 002	-7,73	181	-6,74
2025-08-08	13F	Avalon Trust Co		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 340	-6,94	215	-24,83
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		189 507	-6,74	33 844	3,93
2025-08-07	13F	Montag A & Associates Inc		16 761	-26,14	2 993	-17,68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		526	-3,31	94	6,90
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		127	-58,22	23	-54,17
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		4 050	-73,02	726	-69,90
2025-08-12	13F	Heritage Trust Co		1 415	-4,20	253	6,78
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		226 753	-4,34	36 407	-22,87
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 714	-26,18	306	-17,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 470	-49,40	263	-43,66
2025-08-12	13F	Pathstone Holdings, LLC		9 848	-11,45	1 759	-1,35
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 746	-0,21	1 919	11,25
2025-08-14	13F	Lazard Asset Management Llc		5 695	-11,54	1	0,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 488	-10,64	1	0,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 639	-2,50	293	8,55
2025-08-14	13F	Xponance, Inc.		22 853	-13,72	4 081	-3,84
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-08-06	13F	Ing Groep Nv		17 262	-68,85	3 083	-65,29
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 847	-4,18	618	-22,78
2025-07-25	NP	MTCAX - MFS Technology Fund A		57 159	-1,63	10 309	-0,43
2025-08-05	13F	Huntington National Bank		1 425	-6,68	254	4,10
2025-07-15	13F	Fifth Third Bancorp		26 770	-2,69	4 781	8,44
2025-08-13	13F	Townsquare Capital Llc		1 179	-94,64	211	-94,04
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 854	-3,99	1
2025-07-10	13F	Trust Point Inc.		1 145	-22,00	204	-13,19
2025-08-13	13F	FORA Capital, LLC		16 927	-33,20	3 023	-25,57
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 510	-2,44	984	8,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 454	-88,78	555	-90,96
2025-04-30	13F	Ninety One North America, Inc.		0	-100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Sei Investments Co		60 688	-26,93	10 838	-18,57
2025-07-15	13F	SJS Investment Consulting Inc.		104	-2,80	19	5,88
2025-08-01	13F	Delta Investment Management, LLC		1 915	-5,94	342	4,60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		215	-4,87	38	5,56
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 961	-2,68	1 187	3,04
2025-08-14	13F	Farringdon Capital, Ltd.		1 713	-49,05	306	-43,31
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		346 177	-29,70	61 824	-21,66
2025-08-08	13F	Mv Capital Management, Inc.		52	-34,18	9	-25,00
2025-08-15	13F	Caxton Associates Llp		5 076	-14,43	907	-4,63
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		48	-9,43	10	0,00
2025-08-14	13F	Bamco Inc /ny/		261 984	-0,02	46 788	11,42
2025-04-14	13F	Wedmont Private Capital		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		10 507	-1,13	1 895	0,11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-14	13F	Utah Retirement Systems		21 954	-1,11	3 921	10,21
2025-08-14	13F	Headlands Technologies LLC		4 451	-85,54	795	-83,90
2025-08-07	13F	Proficio Capital Partners LLC		2 708	-31,39	484	-23,58
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		6 863	-0,68	1 226	10,66
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		304	-47,68	61	-54,20
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		70 745	-0,29	12 634	11,12
2025-08-08	13F	Atlantic Trust, LLC		213	-18,70	38	-9,52
2025-08-12	13F	Legal & General Group Plc		838 436	-15,14	149 736	-5,43
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		189 108	-4,38	33 773	6,56
2025-08-13	13F	Walleye Trading LLC	Put	1 300	-92,44	232	-91,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		76 373	-3,06	13 775	-1,89
2025-08-13	13F	Walleye Trading LLC	Call	5 900	-33,71	1 054	-26,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-40		-7
2025-08-07	13F	Mawer Investment Management Ltd.		2 642 368	-6,60	471 901	4,09
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		64 944	-1,32	11 598	9,98
2025-07-31	13F	CVA Family Office, LLC		51	-73,02	9	-70,00
2025-07-24	13F	Us Bancorp \de\		19 951	-14,91	3 563	-5,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		334	-24,09	60	-15,71
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 876	-1,57	301	-20,58
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 404	-1,64	965	9,66
2025-08-13	13F	Amundi		722 769	-12,83	132 151	5,15
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		106 837	-2,18	19 080	9,01
2025-08-13	13F	Cary Street Partners Financial Llc		941	-15,15	168	-5,08
2025-07-14	13F	Abound Wealth Management		27	-34,15	5	-33,33
2025-08-14	13F	UBS Group AG		483 247	-11,13	86 303	-0,96
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-08-26	NP	IXN - iShares Global Tech 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		41 506	-0,84	7 413	10,49
2025-07-17	13F	Hengehold Capital Management Llc		2 817	-7,12	503	3,50
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 017	-1,65	16 969	9,60
2025-07-30	13F	Exencial Wealth Advisors, Llc		68 906	-4,81	12 306	6,08
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		695	-9,39	125	-8,09
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 615	-1,47	420	-20,64
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		46 981	-1,63	9 356	4,07
2025-08-13	13F	Longview Partners (Guernsey) LTD		2 267 149	-5,90	404 890	4,86
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 298	-1,83	22 205	-20,85
2025-07-07	13F	Enterprise Bank & Trust Co		7 939	-1,44	1 418	9,84
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		14 215	-2,84	2 539	8,28
2025-08-13	13F	Walleye Capital LLC	Call	5 700	-26,92	1 018	-18,64
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		2 530	-1,25	406	-20,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-22		-4
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 581	-51,98	640	-46,53
2025-08-13	13F	Brown Advisory Inc		2 011	-2,24	359	9,12
2025-07-30	13F	Crewe Advisors LLC		0	-100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11	-97,39	2	-98,63
2025-08-14	13F	Broad Run Investment Management, LLC		133 067	-12,86	23 764	-2,89
2025-08-08	13F	SBI Securities Co., Ltd.		76	-3,80	14	8,33
2025-08-12	13F	LPL Financial LLC		44 428	-35,36	7 934	-27,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		194	-85,81	35	-84,47
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		104	-4,59	17	-23,81
2025-08-13	13F	First National Advisers, LLC		10 898	-44,38	1 946	-38,03
2025-08-20	13F	Kentucky Retirement Systems		8 607	-6,16	1 537	4,63
2025-07-17	13F	HB Wealth Management, LLC		5 560	-34,63	993	-27,22
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		33 983	-9,55	6 069	0,80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		60	-98,65	10	-98,98
2025-07-29	NP	SFY - SoFi Select 500 ETF		793	-7,36	143	-5,92
2025-08-14	13F	Investment Management Corp of Ontario		3 231	-13,40	577	-3,35
2025-03-27	NP	TGWRX - Transamerica Large Growth R		7 871	-24,59	1 567	-20,21
2025-05-15	13F	IHT Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		57 487	-0,04	10	11,11
2025-08-13	13F	Lido Advisors, LLC		5 972	-52,45	1 067	-47,02
2025-07-14	13F	Painted Porch Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 693	-3,33	1 017	7,74
2025-05-13	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100,00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		61 451	-0,06	11	11,11
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 438	-12,21	257	-2,29
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 566	-16,17	412	-32,51
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		83 016	-2,38	14 826	8,78
2025-08-14	13F	Quarry LP		122	-85,23	22	-84,09
2025-05-07	13F	Hurley Capital, LLC		0	-100,00	0
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-05-09	13F	VeraBank, N.A.		0	-100,00	0	-100,00
2025-08-13	13F	Vinva Investment Management Ltd		0	-100,00	0
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		211	-8,26	42	-2,33
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		311	-9,33	56	1,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 298	-3,70	1 661	7,30
2025-08-05	13F	Nicholas Company, Inc.		99 370	-0,03	17 746	11,41
2025-08-08	13F	Larson Financial Group LLC		326	-42,30	58	-35,56
2025-05-14	13F	Pragma Gestao De Patrimonio Ltd		0	-100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 713	-0,90	1 020	10,51
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		11 681	-4,68	1 876	-23,16
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia		13 776	-48,63	2 460	-42,76
2025-07-30	13F	Securian Asset Management, Inc		6 799	-2,86	1 214	8,30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 100	-8,70	375	1,90
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 804	-24,46	322	-15,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		204	-81,75	36	-81,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		434	-6,67	78	4,05
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 014 532	-32,83	181 185	-25,15
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		649	-10,11	116	0,00
2025-08-11	13F	GW&K Investment Management, LLC		123	-27,65	0
2025-09-05	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		37	-75,17	7	-73,91
2025-07-11	13F	Compass Ion Advisors, LLC		7 558	-5,25	1 350	5,56
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		410	-3,30	73	8,96
2025-08-14	13F	Optiver Holding B.V.		59	-86,25	11	-85,29
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-04-16	13F	Byrne Asset Management LLC		0	-100,00	0
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		61 955	-4,13	11 065	6,84
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 556	-11,73	1	0,00
2025-08-19	13F	Advisory Services Network, LLC		6 706	-38,85	1 169	-33,47
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		712 128	-2,58	114 339	-21,45
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		32 616	-1,93	5 237	-20,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3 344	-5,72	597	5,11
2025-08-07	13F	Resources Investment Advisors, LLC.		1 139	-14,04	203	-4,25
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		955	-38,07	153	-42,91
2025-08-08	13F	Avantax Advisory Services, Inc.		8 676	-9,61	1 549	0,72
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		124 610	-0,03	22 254	11,41
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	-25,00	0
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		110	-3,51	20	5,56
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		14 400	-1,37	2 312	-20,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3 006	-10,46	-537	-0,19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 748	-2,82	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50 541	-72,39	9 026	-69,24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28 877	-0,87	5 157	10,48
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 273	-1,62	35 849	-20,68
2025-07-29	13F	Quotient Wealth Partners, LLC		1 292	-3,58	231	7,48
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3 404	-4,94	614	-3,92
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		304	-14,85	49	-22,58
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		2 717 059	-0,42	485 240	10,96
2025-04-29	13F	Hm Payson & Co		358 876	-0,77	57 513	-8,63
2025-08-13	13F	SCS Capital Management LLC		3 007	-1,73	537	9,59
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		4 560	-0,18	732	-19,47
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		63 179	-0,39	10 144	-19,69
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2025-07-29	13F	TFC Financial Management		109	-24,31	19	-17,39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10 100	-75,89	1 804	-73,15
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		7 637	-24,24	1 364	-15,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	26 300	-58,65	4 697	-53,92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 044	-0,89	1 794	10,41
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42 589	-0,98	7 606	10,35
2025-07-30	13F	Tributary Capital Management, LLC		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		43 427	-0,11	7 756	11,33
2025-08-06	13F	First Horizon Advisors, Inc.		118	-23,87	21	-12,50
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 521	-11,21	272	-1,09
2025-07-11	13F	Cooper Investors Pty Ltd		26 156	-69,96	4 671	-66,53
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 922	-6,70	343	3,94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		11 333	-5,27	2 024	5,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14 650	-2,40	2 616	8,77
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		19 575	-4,04	3 496	6,91
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 587	-6,59	283	4,04
2025-07-24	13F	Eastern Bank		454	-13,03	81	-2,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		761	-6,28	137	-4,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		664	-2,06	119	9,26
2025-08-14	13F	Nomura Holdings Inc		1 505	-61,53	269	-57,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		277 161	-32,67	49 498	-24,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		624	-14,75	111	-5,13
2025-08-13	13F	ExodusPoint Capital Management, LP		13 854	-78,76	2	-80,00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		531	-14,90	85	-31,45
2025-08-13	13F	First Trust Advisors Lp		608 234	-16,69	108 625	-7,16
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 335	-2,80	596	8,38
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 293	-56,33	231	-51,48
2025-08-07	13F	Sierra Ocean, Llc		16	-20,00	3	-33,33
2025-05-05	13F	Lindbrook Capital, Llc		3 308	-5,00	530	-12,54
2025-08-26	NP	NOSIX - Northern Stock Index Fund		38 344	-5,38	6 848	5,44
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 608 503	-1,45	287	9,96
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		83	-19,42	15	-12,50
2025-08-14	13F	Bank Of America Corp /de/		783 336	-11,07	139 896	-0,90
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		9 671	-20,39	1 727	-11,25
2025-08-11	13F	Citigroup Inc		213 393	-4,46	38 110	6,46
2025-05-14	13F	1832 Asset Management L.P.		0	-100,00	0
2025-05-15	13F	Select Equity Group, L.P.	Call	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 967	-9,15	530	1,15
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		565	-15,55	101	-6,54
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-07-15	13F	Cigna Investments Inc /new		1 302	-2,76	0
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Fiduciary Management Inc /wi/		680 320	-5,35	121 498	5,47
2025-08-14	13F	Boston Private Wealth Llc		15 831	-38,41	2 827	-31,37
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		251	-39,81	45	-52,69
2025-07-28	13F	Private Wealth Asset Management, LLC		157	-1,88	28	12,00
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-12	13F	Centric Wealth Management		3 317	-6,35	540	-4,76
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-30,00	25	-21,87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		2 448	-1,45	392	-1,26
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100,00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 340	-17,33	18 680	-33,35
2025-08-08	13F	Geode Capital Management, Llc		3 630 019	-0,68	646 370	10,58
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		373 300	-20,89	67 328	-19,94
2025-05-12	13F	Ccm Investment Group, Llc		4 943	-21,96	798	-27,26
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		192 227	-58,87	34 330	-54,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 470	-1,48	806	-0,25
2025-05-07	13F	Fielder Capital Group LLC		0	-100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		112 050	-0,36	20 011	11,04
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 177	-0,88	925	10,39
2025-08-14	13F	Glen Eagle Advisors, LLC		285	-12,84	51	-3,85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		114 948	-0,84	18 456	-20,05
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		52 600	-13,91	8 430	-20,73
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 491	-22,19	2 483	-28,37
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9 426		-1 680
2025-08-14	13F	Bridgefront Capital, LLC		2 679	-76,33	478	-73,63
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		843 385	-0,79	135 414	-20,01
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 150	-8,95	205	1,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 765	-8,12	2 280	2,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22 016	-3,06	3 932	8,02
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2 912	-85,30	525	-88,26
2025-08-12	13F	Franklin Resources Inc		105 515	-20,96	18 844	-11,92
2025-05-12	13F	Sandy Spring Bank		72	-8,86	12	-15,38
2025-08-14	13F	Ancora Advisors, LLC		771	-22,36	138	-13,84
2025-08-04	13F	Keybank National Association/oh		2 687	-6,99	480	3,68
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 284	-0,65	408	10,60
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		48 674	-8,37	8 693	2,10
2025-08-05	13F	Bank of New York Mellon Corp		919 810	-3,65	164 269	7,37
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		214 523	-12,87	34 444	-29,75
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		37 693	-6,47	6 732	4,23
2025-08-12	13F	Nuveen, LLC		342 445	-1,54	61 157	9,72
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100,00	0
2025-07-23	13F	Laraway Financial Inc		2 845	-0,63	508	10,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		0	-100,00	0	-100,00
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		133	-82,82	24	-81,45
2025-07-21	13F	ASR Vermogensbeheer N.V.		28 088	-78,46	5 016	-75,99
2025-08-04	13F	Retirement Systems of Alabama		28 258	-1,32	5 047	9,96
2025-08-06	13F	Stone House Investment Management, LLC		90	-58,14	16	-52,94
2025-08-13	13F	Rsm Us Wealth Management Llc		2 904	-58,65	519	-53,96
2025-07-16	13F	Kendall Capital Management		29 150	-0,36	5 206	11,03
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 907	-14,70	519	4,43
2025-07-08	13F	Boltwood Capital Management		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		11 179	-0,75	1 792	-8,62
2025-08-14	13F/A	Barclays Plc		579 130	-57,61	103	-52,75
2025-04-30	13F	Values First Advisors, Inc.		0	-100,00	0
2025-03-24	13F	Fulcrum Equity Management		0	-100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		230 750	-3,37	37 049	-22,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		293	-0,34	52	10,64
2025-08-07	13F	CENTRAL TRUST Co		2 120	-10,66	379	-0,53
2025-08-14	13F	Wellington Management Group Llp		961 916	-60,95	171 789	-56,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 332	-49,22	214	-59,20
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		15 190	-29,38	2 439	-39,40
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-05	13F	iA Global Asset Management Inc.		15 248	-0,03	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 469	-22,68	262	-13,82
2025-07-15	13F	Financial Management Professionals, Inc.		12	-81,82	2	-80,00
2025-08-25	13F/A	Neuberger Berman Group LLC		1 724 949	-6,64	308 059	4,03
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-153	5,52	-27	17,39
2025-04-14	13F	RDA Financial Network		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 957	-8,51	1 278	-26,23
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		2 791	-58,97	447	-70,96
2025-05-08	13F	Tiaa Trust, National Association		0	-100,00	0	-100,00
2025-08-07	13F	Hughes Financial Services, LLC		9	-25,00	1	0,00
2025-07-31	13F	Optimum Investment Advisors		0	-100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		447	-28,59	72	-42,74
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-88,89	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		9 162	-3,68	1 636	7,35
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		24	-66,67	4	-63,64
2025-07-21	13F	111 Capital		1 839	-43,28	328	-36,80
2025-08-14	13F	Delta Global Management LP		13 724	-8,79	2 451	1,62
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-4 500	-77,50	-804	-78,12
2025-08-13	13F	Cerity Partners LLC		22 280	-12,08	3 979	-2,02
2025-08-12	13F	WealthTrak Capital Management LLC		2	-50,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		17 206	-1,54	3 103	-0,35
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		265	-46,03	53	-43,48
2025-07-31	13F	Whipplewood Advisors, LLC		5	-96,67	1
2025-08-06	13F	Andra AP-fonden		17 400	-63,67	3 107	-59,52
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		209	-69,67	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		75 769	-7,71	13 532	2,84
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		396	-38,41	71	-32,04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 183	-10,04	211	0,48
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 862	-6,58	3 041	-5,44
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		745	-5,93	134	-4,96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		9 470	-1,97	1 691	9,24
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		139 601	-4,14	24 931	6,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		28	-89,02	5	-87,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		519	-4,07	83	-18,63
2025-08-04	13F	Amalgamated Bank		25 634	-6,25	5	0,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		433	-28,43	78	-27,10
2025-08-12	13F	Ci Investments Inc.		4 052	-90,76	1	-100,00
2025-08-14	13F	Voya Investment Management Llc		39 714	-32,71	7 093	-25,01
2025-07-29	13F	United Bank		2 587	-60,97	462	-56,50
2025-05-13	13F	Annandale Capital, LLC		0	-100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 450	-17,57	2 581	-8,15
2025-07-30	13F	First Citizens Bank & Trust Co		3 931	-4,98	702	6,04
2025-08-14	13F	Comerica Bank		25 289	-5,91	4 516	4,85
2025-08-14	13F	Woodline Partners LP		8 635	-96,73	1 542	-96,36
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		13 365	-28,06	2 387	-19,85
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		456 676	-6,72	81 558	3,94
2025-08-12	13F	Insigneo Advisory Services, Llc		3 491	-0,46	623	10,85
2025-08-13	13F	Hsbc Holdings Plc		225 994	-31,15	40 312	-23,24
2025-08-14	13F	Twinbeech Capital Lp		158 348	-54,02	28 279	-48,76
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 559 111	-3,78	278 442	7,23
2025-08-13	13F	BLI - Banque de Luxembourg Investments		71 500	-5,30	12 682	4,19
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		267	-8,87	43	-27,59
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 966	-6,69	316	-24,82
2025-08-14	13F	Mbb Public Markets I Llc		1 487	-18,88	266	-9,56
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 619	-5,72	1 003	5,03
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		375	-7,64	67	1,54
2025-07-14	13F	Toth Financial Advisory Corp		14 586	-13,48	2 605	-3,59
2025-08-15	13F	Kestra Advisory Services, LLC		6 720	-4,80	1 200	6,10
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		25 161	-59,47	4 032	-71,30
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-14	13F	Man Group plc		6 707	-87,32	1 198	-85,87
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		12 568	-3,69	2 245	7,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		292 798	-4,61	52 291	6,30
2025-08-27	13F/A	Squarepoint Ops LLC		53 063	-72,69	9 477	-69,57
2025-08-11	13F	NewEdge Wealth, LLC		0	-100,00	0
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		12 000	-18,64	2 143	-9,31
2025-05-20	13F	Ilmarinen Mutual Pension Insurance Co		0	-100,00	0
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-19	13F	State of Wyoming		426	-79,77	76	-77,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		177 645	-9,75	31 726	0,57
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-36		-6
2025-07-28	NP	ROM - ProShares Ultra Technology		6 806	-7,79	1 228	-6,69
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		633	-18,32	102	-34,42
2025-08-14	13F	Gotham Asset Management, LLC		88 578	-14,89	15 819	-5,15
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		897	-10,12	160	0,63
2025-08-14	13F	State Of Wisconsin Investment Board		88 305	-3,59	15 770	7,43
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		67 640	-31,24	12	-20,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		191	-1,04	34	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		1 482	-4,57	265	6,45
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-139	37,62	-25	50,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 771	-5,89	3 174	4,86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		53 806	-2,22	9 609	8,97
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		6 819	-1,03	1 218	10,24
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		29 709	-7,43	5 306	3,15
2025-08-13	13F	Advisory Research Inc		10 352	-1,60	1 849	9,67
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		129	-59,43	23	-54,00
2025-08-14	13F	Van Eck Associates Corp		24 902	-2,14	4	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-37 605	-22,38	-6 716	-13,51
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 500	-49,66	447	-43,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 032	-23,46	18 042	-22,54
2025-08-08	13F	Vestcor Inc		4 052	-0,39	1
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10 879	-2,68	1 962	-1,51
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		3 493	-4,95	624	5,77
2025-05-15	13F	Hawk Ridge Capital Management Lp		0	-100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		16 699	-4,51	2 676	-12,06
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		220	-42,11	35	-46,97
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		71 603	-1,01	11 497	-20,19
2025-08-12	13F	Ensign Peak Advisors, Inc		42 230	-6,74	7 542	3,93
2025-08-14	13F	CIBC Asset Management Inc		40 989	-4,61	7 320	6,30
2025-05-13	13F	LFL Advisers, LLC		0	-100,00	0
2025-08-12	13F	American Century Companies Inc		167 861	-62,21	29 978	-57,89
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		178 487	-8,26	31 876	2,23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		709	-10,25	127	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 902	-21,38	1 429	-36,60
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		334	-21,23	54	-36,90
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		125 355	-12,72	20 127	-29,63
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-07	13F	Commerce Bank		12 388	-9,25	2 212	1,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		309	-0,32	55	12,24
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		633	-92,43	102	-95,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 788	-5,71	1 212	5,12
2025-07-30	13F	Rehmann Capital Advisory Group		1 382	-25,01	247	-16,61
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		18 545	-12,11	3 345	-11,06
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 528	-0,71	2 237	10,63
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 910	-30,53	1 623	-21,07
2025-07-22	13F	DAVENPORT & Co LLC		1 590	-86,98	284	-85,63
2025-08-14	13F	RMB Capital Management, LLC		4 447	-71,03	794	-67,71
2025-08-14	13F	Toroso Investments, LLC		15 918	-25,55	2 843	-17,05
2025-04-10	13F	Unigestion Holding SA		82 799	-41,72	13 263	-46,36
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		20 200	-44,42	4	-40,00
2025-08-12	13F	Putnam Fl Investment Management Co		1 811	-13,22	323	-3,29
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		19	-36,67	3	-40,00
2025-07-21	13F	Qrg Capital Management, Inc.		9 485	-37,58	1 694	-30,43
2025-08-12	13F	Public Sector Pension Investment Board		12 470	-39,56	2 227	-32,64
2025-07-10	13F	Exchange Traded Concepts, Llc		2 119	-0,19	378	11,18
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		26 785	-4,13	4 301	-22,70
2025-07-14	13F	Acropolis Investment Management, LLC		2 763	-10,87	493	-0,60
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		35 401	-0,77	6 322	10,58
2025-08-14	13F	Paradigm Capital Management Inc/ny		0	-100,00	0
2025-08-11	13F	Lake Street Financial Llc		0	-100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		5 467	-9,56	976	0,83
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		252 524	-0,09	45 098	11,34
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 650	-2,88	295	8,09
2025-08-13	13F	Level Four Advisory Services, Llc		2 787	-3,40	498	7,58
2025-08-11	13F	United Capital Financial Advisers, Llc		2 575	-18,80	460	-9,65
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		321	-6,96	58	-6,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-10	13F	Swedbank AB		45 435	-18,97	8 114	-9,70
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		1 745	-0,91	280	-8,82
2025-08-14	13F	Group One Trading, L.p.	Put	100	-87,50	18	-86,72
2025-08-07	13F	Allworth Financial LP		338	-8,40	60	3,45
2025-07-21	13F	Hilltop National Bank		0	-100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		114	-19,15	20	-9,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 958	-7,29	1 957	3,27
2025-08-14	13F	Peak6 Llc	Call	2 200	-42,11	393	-35,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5 614	161,60	-1 003	192,13
2025-08-14	13F	Peak6 Llc	Put	800	-83,33	143	-81,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 931	-5,48	523	5,44
2025-08-13	13F	Shelton Capital Management		15 728	-5,58	2 809	5,21
2025-08-14	13F	Toronto Dominion Bank		62 045	-10,75	11 081	-0,54
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		16 000	-55,92	2 857	-50,89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831 197	-2,20	148 443	8,99
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		342	-7,07	61	5,17
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 347	-6,50	3 267	-24,62
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		201	-3,83	32	-11,11
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		22 648	-41,09	4 045	-34,36
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 105	-84,88	555	-83,17
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 206	-0,66	218	0,46
2025-07-28	13F	Moran Wealth Management, LLC		1 366	-95,62	244	-95,14
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		9 097	-80,68	1 625	-78,47
2025-08-14	13F	Chilton Investment Co Llc		3 078	-93,10	550	-92,32
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		5 830	-68,75	1 041	-65,17
2025-07-14	13F	Park Avenue Securities Llc		2 114	-13,64	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 145	-16,69	11 634	-7,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		411	-35,38	73	-27,72
2025-08-08	13F	Principal Financial Group Inc		166 310	-0,32	29 701	11,09
2025-05-13	13F	Renaissance Group Llc		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		11 101 732	-2,74	1 982 658	8,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2 026	-5,37	362	5,25
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		12 345	-58,66	1 982	-66,67
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		632	-0,16	113	10,89
2025-08-11	13F	FineMark National Bank & Trust		86 033	-0,62	15 365	10,75
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 194	-2,09	834	-21,12
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		19 573	-44,08	3 137	-43,13
2025-08-26	NP	Profunds - Profund Vp Technology		706	-9,60	126	0,80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		945	-51,24	169	-45,81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-12 523	40,72	-2 236	56,80
2025-07-25	13F	Yousif Capital Management, Llc		19 041	-5,94	3 401	4,81
2025-08-13	13F	Russell Investments Group, Ltd.		94 135	-9,73	16 788	0,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		838	-42,72	135	-51,45
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	-10,48	84	-1,19
2025-08-26	NP	MFRFX - MFS Research Fund A		192 790	-4,82	34 430	6,07
2025-08-14	13F	Susquehanna International Group, Llp	Put	55 200	-16,49	9 858	-6,94
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		640	-33,26	103	-46,32
2025-08-14	13F	Ameriprise Financial Inc		149 157	-82,80	26 632	-80,83
2025-08-06	13F	Agf Management Ltd		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 570	-17,37	280	-7,89
2025-08-12	13F	Global Retirement Partners, LLC		336	-36,72	60	-34,78
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-11	13F	Cardinal Capital Management, Inc.		71 940	-4,53	12 848	6,38
2025-07-28	13F	Aegon Asset Management Uk Plc		49 213	-27,30	9	-20,00
2025-04-29	13F	Ifrah Financial Services, Inc.		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1 022	-14,98	182	-5,21
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		8 346	-3,69	1 505	-2,53
2025-08-14	13F	Worldquant Millennium Advisors Llc		31 485	-43,19	5 623	-36,70
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		586	-19,17	94	-34,72
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		9 522	-41,24	1 529	-52,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 260	-4,54	1 118	6,38
2025-07-28	13F	New York State Teachers Retirement System		110 074	-0,26	20	11,76
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10 605	-1,03	1 703	-20,21
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		129	-51,14	23	-45,24
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		813	-17,21	131	-33,33
2025-07-28	13F	Duncker Streett & Co Inc		245	-71,58	44	-68,84
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 558	-0,72	40 872	-19,95
2025-08-12	13F	Fortem Financial Group, Llc		0	-100,00	0
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		102 580	-9,04	20 428	-3,76
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		12 396	-3,68	2	-50,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		31 910	-11,55	5 699	-1,44
2025-08-26	NP	Profunds - Profund Vp Ultrabull		33	-38,89	6	-37,50
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		14 240	-1,02	2 286	-20,21
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		610	-37,44	110	-36,42
2025-05-15	13F	Two Creeks Capital Management, LP		0	-100,00	0
2025-05-12	13F	PGGM Investments		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 650	-0,93	27 440	10,40
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 926	-4,75	344	5,86
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		754	-61,76	135	-57,59
2025-07-25	13F	Apollon Wealth Management, LLC		1 740	-13,35	311	-3,43
2025-07-31	13F	Quest Partners LLC		3 288	-55,47	587	-50,38
2025-08-07	13F	Meeder Advisory Services, Inc.		2 037	-23,62	364	-14,99
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 597 228	-1,08	285 249	10,24
2025-08-13	13F	Invesco Ltd.		2 336 203	-5,49	417 222	5,32
2025-05-15	13F	CAPROCK Group, Inc.		3 834	-3,96	614	-11,53
2025-07-31	13F	Pullen Investment Management, LLC		5 896	-0,39	1 053	10,97
2025-08-05	13F	Ellevest, Inc.		2 045	-10,03	365	0,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		14 883	-77,99	3	-80,00
2025-08-14	13F	EP Wealth Advisors, Inc.		4 499	-23,24	804	-14,48
2025-08-05	13F	Bank Of Montreal /can/		104 711	-45,45	18 700	-39,21
2025-07-31	13F	Oppenheimer & Co Inc		1 724	-15,49	308	-5,83
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Call	7 700	-54,97	1 375	-49,82
2025-08-14	13F	Millennium Management Llc	Put	26 300	-41,03	4 697	-34,29
2025-08-08	13F	Hartland & Co., LLC		330	-15,17	59	-6,45
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		9 813	-4,79	1 573	-12,33
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		10 670	-15,52	1 710	-22,25
2025-08-11	13F	Rothschild Investment Llc		595	-9,57	106	0,95
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 860	-84,94	332	-83,22
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		807 620	-1,63	144 233	9,62
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		5 929	-10,48	1 059	-0,28
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		64 133	-4,37	10 278	-11,94
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		207 269	-0,08	33 279	-19,43
2025-07-16	13F	State of Alaska, Department of Revenue		14 778	-5,35	3	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38 878	-6,45	6 943	4,25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14 997	-39,24	2 678	-32,29
2025-08-14	13F	Citadel Advisors Llc		101 868	-66,97	18 193	-63,19
2025-08-14	13F	Citadel Advisors Llc	Put	37 100	-57,21	6 626	-52,32
2025-05-29	NP	FOBAX - Balanced Fund Institutional		2 140	-4,04	343	-11,86
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	51 700	-14,83	9 233	-5,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1 046	-2,43	187	8,77
2025-08-12	13F	Bokf, Na		14 848	-7,90	2 652	2,63
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		58 767	-1,39	9 436	-20,49
2025-07-16	13F	Hartford Investment Management Co		7 940	-2,95	1 418	8,16
2025-05-14	13F	NZS Capital, LLC		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		9 996	-16,09	1 785	-6,50
2025-08-07	13F	Parkside Financial Bank & Trust		213	-19,01	38	-9,52
2025-08-13	13F	Nicolet Bankshares Inc		2 861	-11,62	511	-1,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-23		-4
2025-07-29	13F	Mutual Of America Capital Management Llc		15 100	-2,56	2 697	8,58
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		142 070	-31,72	25 372	-23,91
2025-08-14	13F	Main Street Financial Solutions, LLC		8 320	-9,62	1 486	0,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 170	-7,04	1 102	3,57
2025-04-22	13F	Nilsine Partners, LLC		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 907	-82,38	698	-80,39
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 906	-6,74	519	3,81
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		669	-3,60	121	-2,44
2025-07-22	13F	Valley National Advisers Inc		15	-6,25	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		17 711	-11,58	3 163	-1,46
2025-08-15	13F	CI Private Wealth, LLC		41 233	-15,60	7 364	-5,94
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		78 136	-1,86	14 093	-0,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 475	-9,01	442	1,61
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		3 199	-2,80	568	6,38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		110 336	-6,81	19 705	3,85
2025-04-29	13F	Compass Wealth Management LLC		0	-100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		16 069	-33,36	2 870	-25,75
2025-08-05	13F	Simplex Trading, Llc	Call	2 500	-62,69	0	-100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		6 603	-53,95	1 060	-62,87
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	-100,00	0	-100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		11 870	-47,92	2 120	-41,98
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100,00	0	-100,00
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	100	-98,85	0	-100,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 186	-8,56	212	1,93
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		131	-1,50	21	-19,23
2025-07-23	13F	Vontobel Holding Ltd.		2 786	-1,59	498	9,71
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		5 678	-17,41	912	-33,46
2025-08-14	13F	Goldman Sachs Group Inc		555 544	-37,50	99 215	-30,35
2025-07-15	13F	Bay Capital Advisors, LLC		1 501	-0,07	268	11,67
2025-08-13	13F	Korea Investment CORP		42 026	-15,13	7 505	-5,42
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		644	-94,68	116	-95,75
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		55	-80,90	10	-80,43
2025-08-14	13F	Macquarie Group Ltd		3 003 044	-8,10	536 314	2,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 332	-3,24	416	7,77
2025-08-06	13F	Metis Global Partners, LLC		4 748	-10,80	848	-0,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		118 851	-5,42	19 083	-23,75
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 361	-0,87	2 029	10,46
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 500	-42,62	625	-36,03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 336	-13,86	239	-4,03
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 800	-18,06	2 107	-8,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4 314	-1,06	770	10,32
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 557	-1,87	992	9,37
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		148	-9,20	24	-28,12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 200	-0,90	750	10,46
2025-08-13	13F	Arizona State Retirement System		38 492	-0,05	6 874	11,39
2025-05-06	13F	Westover Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		66 648	-1,98	11 903	9,22
2025-08-13	13F	Panagora Asset Management Inc		1 650	-0,30	295	10,94
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		78 970	-2,91	14 103	8,19
2025-08-08	13F	Impax Asset Management Group plc		37 693	-6,47	6 732	4,23
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		19 580	-2,42	3 497	8,74
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		26 542	-14,12	4 262	-30,76
2025-08-12	13F	Stevens Capital Management Lp		2 675	-14,04	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 128	-1,72	5 381	9,53
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 997	-7,31	714	12,46
2025-08-14	13F	GWM Advisors LLC		696	-2,66	124	8,77
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		25 152	-10,70	4 038	-28,00
2025-07-29	13F	Foster & Motley Inc		21 133	-1,95	4	0,00
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		27 889	-9,07	5 554	-3,81
2025-08-13	13F	California Public Employees Retirement System		491 017	-11,52	87 691	-1,39
2025-08-11	13F	Westpac Banking Corp		1 404	-1,96	251	9,17
2025-08-13	13F	Northern Trust Corp		1 370 283	-7,21	244 719	3,40
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-11	13F	Nomura Asset Management Co Ltd		49 625	-74,61	8 863	-71,70
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		9 502	-11,90	1 697	-1,85
2025-08-14	13F	Synovus Financial Corp		7 448	-33,91	1 330	-26,32
2025-08-13	13F	Baird Financial Group, Inc.		286 713	-7,11	51 204	3,52
2025-08-01	13F	Logan Capital Management Inc		26 868	-6,08	4 798	4,67
2025-07-17	13F	Norris Perne & French Llp/mi		53 234	-2,49	9 507	8,66
2025-07-14	13F	Clio Asset Management LLC		65 701	-0,78	11 734	10,57
2025-07-23	13F	Louisiana State Employees Retirement System		16 500	-2,37	2 947	8,79
2025-08-12	13F	Coldstream Capital Management Inc		1 342	-26,71	240	-18,43
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 662	-0,77	15 298	10,58
2025-08-13	13F	M&t Bank Corp		21 470	-5,47	3 834	5,36
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 262	-4,63	1 476	6,27
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		7 161	-0,46	1 279	10,94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 653	-6,50	652	4,15
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		66	-9,59	12	0,00
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		10	-90,48	2	-93,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18 140	-6,45	3 240	4,25
2025-07-22	13F	Fenimore Asset Management Inc		1 136 423	-8,81	202 954	1,62
2025-08-13	13F	Schroder Investment Management Group		9 358	-1,71	1 671	8,72
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		11 238	-58,52	2 007	-53,80
2025-08-18	13F	Wolverine Trading, Llc	Put	7 100	-30,39	1 260	-23,56
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 925	-12,02	630	-29,05
2025-07-17	13F	Nova R Wealth, Inc.		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2 990	-8,62	534	1,72
2025-05-16	13F	Redwood Investments, LLC		6 680	-0,98	1 071	-8,86
2025-08-14	13F	Vancity Investment Management Ltd		82 414	-8,46	15	0,00
2025-08-08	13F	Cetera Investment Advisers		6 885	-14,10	1 230	-4,28
2025-08-07	13F	Illinois Municipal Retirement Fund		11 358	-82,00	2 028	-79,95
2025-08-14	13F	Aquatic Capital Management LLC		9 503	-70,36	1 697	-66,97
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		81	-79,80	13	-81,69
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 774	-1,74	13 711	9,50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	-2,90	585	8,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 669	-2,80	298	8,36
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-820		-131
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		79	-29,46	14	-17,65
2025-08-11	13F	Rice Hall James & Associates, Llc		2 923	-1,45	522	9,89
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20 738	-18,62	3 704	-9,31
2025-07-11	13F	Bdf-gestion		12 043	-69,12	2 151	-65,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		11 118	-2,67	1 986	8,47
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		56 802	-66,74	10 144	37 470,37
2025-04-09	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-08-15	13F	Morgan Stanley		5 314 681	-7,63	949 149	2,94
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		29 017	-6,22	5 234	-5,08
2025-04-22	13F	Canoe Financial LP		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		117	-83,38	21	-82,14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		103	-6,36	18	5,88
2025-05-12	13F	Aft, Forsyth & Sober, LLC		0	-100,00	0
2025-07-21	13F	Hennessy Advisors Inc		14 733	-2,91	2 631	8,23
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 627	-2,68	648	8,38
2025-08-14	13F	Evercore Wealth Management, LLC		501 474	-1,64	89 558	9,62
2025-08-12	13F	Bahl & Gaynor Inc		216 878	-7,54	38 732	3,04
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456	-54,94	73	-68,12
2025-08-14	13F	Contour Asset Management LLC		0	-100,00	0
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		664	-3,35	119	7,27
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		800	-4,53	143	5,97
2025-07-23	13F	Venturi Wealth Management, LLC		8 382	-7,16	1 497	3,46
2025-05-05	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		21 702	-3,16	3 876	7,91
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		31 871	-2,45	5 692	8,71
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17 396	-18,67	3 102	-9,69
2025-07-29	13F	Applied Finance Capital Management, LLC		3 221	-3,10	575	8,08
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 845	-1,28	7 295	10,02
2025-08-14	13F	Principia Wealth Advisory, LLC		2	-33,33	0
2025-05-13	13F	M&G Plc		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 148	-1,67	1 470	-0,47
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 717	-0,88	664	10,50
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		153 422	-14,07	24 633	-30,71
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 505	-14,81	1 354	-13,77
2025-07-16	13F	ORG Partners LLC		157	-1,88	28	12,00
2025-08-15	13F	Captrust Financial Advisors		21 127	-0,19	3 773	11,23
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 952	-34,22	706	-26,72
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		4 386	-2,77	783	-0,25
2025-07-14	13F	Opal Wealth Advisors, LLC		237	-84,01	42	-82,28
2025-05-06	13F	Dempze Nancy E		0	-100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		168	-22,58	30	-45,45
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-07-18	13F	Trust Co Of Vermont		137	-5,52	24	4,35
2025-08-14	13F	Fiduciary Trust Co		3 961	-12,31	707	-2,21
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-262	3,97	-47	6,82
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 142	-11,06	204	-0,98
2025-08-06	13F	Valued Wealth Advisors LLC		8	-42,86	1	-50,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		11 969	-1,16	2 159	0,05
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		920	-85,54	164	-83,91
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		4	-76,47	1	-100,00
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		52 729	-2,75	9 417	8,37
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		14 983	-5,84	2 702	-4,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		611	-3,48	109	7,92
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		35 933	-85,72	6 417	-84,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 368	-1,98	1 316	9,22
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		180 000	-2,70	32 146	8,43
2025-08-12	13F	Seeds Investor Llc		1 243	-6,96	222	3,27
2025-08-01	13F	Riverwater Partners LLC		1 868	-0,32	334	11,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		846	-85,77	151	-84,14
2025-04-04	13F	Webster Bank, N. A.		0	-100,00	0
2025-08-05	13F	Hills Bank & Trust Co		10 263	-17,68	1 833	-8,26
2025-07-14	13F	Salvus Wealth Management, LLC		3 931	-1,82	702	9,52
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		782	-36,68	126	-55,20
2025-08-13	13F	Mackenzie Financial Corp		12 587	-8,93	2 248	1,49
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		2 967	-21,92	530	-12,99
2025-08-08	13F	Forsta Ap-fonden		31 600	-26,85	5 643	-18,49
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		779	-0,51	139	11,20
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		371	-68,74	66	-65,26
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		88 062	-3,46	15 727	7,58
2025-08-13	13F	VestGen Advisors, LLC		1 651	-0,36	284	7,17
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		831	-3,93	133	-22,67
2025-04-28	13F	Harbour Trust & Investment Management Co		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 588	-5,92	284	4,81
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		142 486	-0,83	25 699	0,37
2025-07-22	13F	Clarius Group, LLC		1 359	-20,57	243	-11,68
2025-08-13	13F	Findlay Park Partners LLP		459 126	-3,47	81 995	7,57
2025-08-12	13F	Rhumbline Advisers		257 552	-5,69	45 996	5,10
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		6 328	-1,89	1 130	9,39
2025-08-11	13F	Portside Wealth Group, LLC		2 024	-1,65	361	9,73
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		93 796	-4,56	17	6,67
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		423 884	-3,35	75 701	7,70
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8 422	-6,61	1 504	4,08
2025-08-12	13F	Southeast Asset Advisors Inc.		17 487	-0,11	3 123	11,34
2025-07-31	13F	Catalyst Capital Advisors LLC		83	-19,42	15	-12,50
2025-07-14	13F	Argent Capital Management Llc		0	-100,00	0	-100,00
2025-08-08	13F	Smithfield Trust Co		1 434	-2,52	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 657	-19,36	1 020	-18,40
2025-08-08	13F	Intech Investment Management Llc		12 156	-81,37	2 171	-79,25

IT:1CDW	146,30 €
US:CDW	169,73 $US
DE:CDW	144,35 €

MX:CDW / CDW Corporation - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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