Participation institutionnelle CHD, 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 (%)
2025-08-13	13F	GeoWealth Management, LLC		3 058	-28,27	294	-37,53
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		53 705	-14,35	5 162	-25,24
2025-08-14	13F	Group One Trading, L.p.	Call	1 300	-7,14	125	-19,48
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 305	-13,06	144	-8,92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 039	-1,28	1 478	-12,75
2025-07-24	13F	M. Kraus & Co		101 962	-1,44	9 800	-13,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	-32,86	5	-42,86
2025-08-12	13F	Global Retirement Partners, LLC		2 054	-6,21	197	-13,97
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	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		1 309 238	-2,56	130 060	-8,27
2025-07-15	13F	Marquette Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 210	-1,66	709	-13,13
2025-07-24	13F	Baxter Bros Inc		3 780	-40,75	363	-48,29
2025-08-04	13F	Hantz Financial Services, Inc.		11 325	-4,25	1	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		108 129	-21,28	10 392	-31,27
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33 103	-58,51	3 182	-63,79
2025-08-08	13F	Forsta Ap-fonden		45 300	-34,54	4 354	-42,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 128	-3,09	108	-15,62
2025-08-13	13F	Scotia Capital Inc.		5 649	-13,74	543	-24,72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-07-18	13F	First Pacific Financial		9 106	-7,26	875	-18,98
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	-100,00	0	-100,00
2025-08-12	13F	Enterprise Financial Services Corp		5 088	-0,37	489	-12,99
2025-08-04	13F	Simon Quick Advisors, Llc		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 782	-2,06	15 741	-14,49
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 242	-2,05	119	-14,39
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7 574	-17,50	752	-22,31
2025-08-07	13F	Montag A & Associates Inc		4 233	-2,58	407	-15,06
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 680	-22,97	3 213	-31,91
2025-07-28	13F	Allianz Asset Management GmbH		64 187	-20,82	6 169	-30,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		581	-8,36	56	-20,29
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 728	-18,83	2 953	-23,58
2025-08-06	13F	Marco Investment Management Llc		5 500	-3,51	529	-15,79
2025-08-11	13F	Covestor Ltd		439	-0,68	0
2025-08-08	13F	KBC Group NV		93 288	-69,76	9	-75,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20 640	-5,85	1 984	-17,82
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 459	-13,17	236	-24,12
2025-08-13	13F	Mirabella Financial Services Llp		7 414	-76,63	716	-79,59
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3 151	-7,43	303	-15,64
2025-07-21	13F	Impact Investors, Inc		4 774	-15,52	459	-26,37
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 177	-0,50	411	-12,02
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60 867	-0,64	6 047	-6,47
2025-07-22	13F	Appleton Partners Inc/ma		3 672	-15,06	0
2025-08-13	13F	Alpha Family Trust		0	-100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29 619	25,19	-2 847	9,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 813	-1,52	559	-14,02
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8	-57,89	1	-100,00
2025-08-06	13F	Penserra Capital Management LLC		21	-99,75	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2 008	-21,59	-199	-26,30
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44 502	-10,03	4 277	-21,45
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		268	-5,30	27	-10,34
2025-07-23	13F	Nbt Bank N A /ny		955	-2,55	92	-14,95
2025-05-01	13F	Asset Dedication, LLC		0	-100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-78,26	1	-100,00
2025-07-17	13F	Greenleaf Trust		7 239	-9,41	696	-20,93
2025-08-14	13F	Dividend Asset Capital, Llc		36 776	-4,48	3 535	-16,61
2025-07-23	13F	Charter Trust Co		0	-100,00	0
2025-07-28	13F	Ritholtz Wealth Management		8 509	-2,43	818	-14,90
2025-07-17	13F	HCR Wealth Advisors		11 187	-4,79	1 075	-16,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 445	-0,34	139	-13,21
2025-08-13	13F	Townsquare Capital Llc		2 696	-81,92	259	-84,22
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34 747	-0,08	3 340	-12,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 247	-3,48	216	-16,02
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		75 457	-48,73	7 252	-55,24
2025-07-31	13F	Nisa Investment Advisors, Llc		69 055	-6,13	6 637	-18,05
2025-07-30	13F	Drive Wealth Management, Llc		2 276	-1,34	219	-13,83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-04-10	13F	Fluent Financial, LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		31 758	-1,15	3 122	-12,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27 397	-1,11	2 633	-13,67
2025-05-05	13F	Calton & Associates, Inc.		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 252	-4,22	1 466	-16,43
2025-06-03	13F/A	First National Bank Of Omaha		43 841	-1,60	4 826	14,55
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		388	-7,18	41	-2,44
2025-07-15	13F	SJS Investment Consulting Inc.		11	-42,11	1	-50,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-225		-22
2025-08-13	13F	McCollum Christoferson Group LLC		80 558	-1,72	7 742	-14,20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 460	-3,31	140	-15,66
2025-07-29	13F	Ballast, Inc.		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		485	-4,15	47	-16,36
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		37	-17,78	4	-25,00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 237	-1,52	599	-14,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		62 578	-32,15	6 014	-40,77
2025-07-17	13F	Wd Rutherford Llc		33 071	-2,22	3 178	-10,55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		983	-1,99	94	-14,55
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		3 439	-2,05	331	-14,51
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 075	-1,95	1 974	-13,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		179 111	-0,47	17 214	-13,11
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		28 647	-11,94	2 753	-23,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		43 025	-47,00	4 135	-53,73
2025-07-15	13F	Graypoint LLC		36 519	-1,46	3 510	-13,97
2025-08-14	13F	Toroso Investments, LLC		14 957	-23,98	1 438	-33,66
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		221 524	-0,95	21 291	-13,53
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 170	-5,18	2 128	0,14
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4 339	-28,03	417	-37,10
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20 212	-6,75	1 987	-17,55
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		10 471	-0,86	1 006	-13,43
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	-100,00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		7 401	-12,75	711	-23,79
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		142	-32,06	14	-43,48
2025-07-07	13F	Wesbanco Bank Inc		24 506	-0,32	2 355	-12,97
2025-08-13	13F	Cary Street Partners Financial Llc		1 518	-3,19	146	-15,70
2025-07-08	13F/A	Salem Investment Counselors Inc		320	-36,00	31	-45,45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 955	-3,84	1 053	-16,11
2025-07-30	13F	Boit C F David		29 340	-0,34	2 820	-13,02
2025-08-14	13F	MGB Wealth Management, LLC		2 892	-10,55	278	-21,75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		60 277	-3,04	6	-16,67
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100,00	0
2025-08-08	13F	Atlantic Trust, LLC		99	-24,43	10	-35,71
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		256 043	-4,90	24 608	-16,98
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		148 864	-1,33	14 307	-13,85
2025-08-12	13F	Legal & General Group Plc		2 063 198	-2,59	198 294	-14,96
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		109	-97,75	10	-93,20
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		2 194	-0,77	211	-13,58
2025-07-17	13F	HB Wealth Management, LLC		5 847	-12,97	562	-24,09
2025-08-12	13F	Prudential Plc		111 648	-31,02	10 730	-39,78
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		38 934	-38,28	3 742	-46,13
2025-08-14	13F	Fundsmith LLP		6 824 289	-0,34	655 882	-12,99
2025-07-28	13F	Td Asset Management Inc		109 778	-11,71	10 551	-22,93
2025-08-13	13F	Brown Advisory Inc		70 766	-1,59	6 801	-14,09
2025-08-01	13F	Motco		0	-100,00	0
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34 840	-6,66	3 348	-18,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		18 557	-4,15	1 784	-16,33
2025-08-05	13F	Huntington National Bank		90 300	-5,41	8 679	-17,42
2025-07-25	13F	Cwm, Llc		13 054	-9,34	1	0,00
2025-08-14	13F	CIBC World Markets Inc.		13 222	-71,95	1 271	-75,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 014	-2,46	1 443	-14,88
2025-08-14	13F	Utah Retirement Systems		40 302	-0,20	3 873	-12,87
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 439	-8,17	240	-18,98
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		2 271	-3,44	218	-15,50
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Investment Management Corp of Ontario		276 056	-0,32	26 532	-12,98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 843	-12,61	1 276	-17,74
2025-08-05	13F	Welch & Forbes Llc		448 473	-0,23	43 103	-12,90
2025-08-13	13F	Lido Advisors, LLC		34 735	-5,64	3 338	-17,62
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 962	-10,78	791	-16,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 582	-7,97	729	-19,74
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		60 070	-13,82	5 773	-24,76
2025-05-02	13F	Capital A Wealth Management, LLC		5	-28,57	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		324	-2,99	31	-13,89
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		33 487	-2,29	3 292	-13,60
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3 768	-27,17	362	-36,38
2025-05-05	13F	Lindbrook Capital, Llc		4 122	-5,98	454	-1,31
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 861	-15,72	1	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-145		-14
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1 582	-13,22	152	-24,00
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 191 531	-0,13	317 047	-5,98
2025-07-29	13F	Bellecapital International Ltd.		0	-100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		192 413	-16,45	18 493	-27,06
2025-07-16	13F	Perigon Wealth Management, LLC		3 281	-2,12	315	-14,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		215 076	-2,38	20 671	-14,77
2025-07-29	13F	Albert D Mason Inc		8 251	-4,65	793	-16,81
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-90,91	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia		176 420	-1,31	16 956	-13,84
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754	-46,18	72	-53,25
2025-07-21	13F	Asset Advisors Investment Management, LLC		179 729	-3,00	17 274	-15,32
2025-08-11	13F	Wealthspire Advisors, LLC		3 551	-67,17	341	-71,34
2025-07-23	13F	Fulton Breakefield Broenniman Llc		151 692	-1,13	14 579	-13,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20 265	-7,32	1 948	-19,11
2025-08-05	13F	Sumitomo Life Insurance Co		4 595	-6,55	442	-18,48
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 885	-7,23	185	-17,78
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		138 275	-2,69	13 594	-13,97
2025-08-04	13F	Mayflower Financial Advisors, LLC		3 410	-1,16	328	-13,72
2025-04-29	13F	Hm Payson & Co		16 586	-2,37	1 826	2,64
2025-07-09	13F	Bruce G. Allen Investments, LLC		68	-6,85	7	-25,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		15 631	-6,15	1 502	-18,06
2025-07-15	13F	Wealth Effects Llc		3 006	-6,18	289	-18,18
2025-07-25	13F	Delaney Dennis R		0	-100,00	0
2025-07-07	13F	Somerset Trust Co		3 187	-1,02	306	-13,56
2025-07-14	13F	Occidental Asset Management, LLC		9 784	-0,11	940	-12,80
2025-08-06	13F	Commonwealth Equity Services, Llc		62 404	-18,38	6	-37,50
2025-07-22	13F	DT Investment Partners, LLC		76	-80,10	7	-83,33
2025-07-28	13F	BRYN MAWR TRUST Co		67 107	-7,44	6 450	-19,20
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 876	-4,39	479	-15,52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 859	-2,24	1 044	-14,65
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 741	-3,26	456	-15,58
2025-07-30	13F	Securian Asset Management, Inc		12 828	-1,03	1 233	-13,60
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 716	-3,24	261	-15,53
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21 695	-9,49	2 155	-14,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12 364	-46,51	1 188	-53,30
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-185 265		-18 404
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15 198	-9,14	1 494	-19,63
2025-08-13	13F	Walleye Capital LLC	Call	3 200	-8,57	308	-20,26
2025-08-13	13F	Walleye Capital LLC	Put	400	-92,45	38	-93,48
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 256 738	-1,66	120 785	-7,46
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2 731 601	-3,54	268 544	-14,72
2025-07-23	13F	Roundview Capital LLC		12 564	-3,30	1 208	-15,59
2025-08-14	13F	Axa S.a.		153 814	-50,09	14 783	-56,42
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		19 777	-30,96	1 944	-38,96
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12 840	-12,72	1 234	-23,78
2025-08-13	13F	Pictet Asset Management Holding SA		156 502	-2,43	15 041	-14,82
2025-08-13	13F	Fisher Asset Management, LLC		62 373	-0,14	5 995	-12,83
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 728 668	-42,11	166 142	-49,46
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		152 360	-43,01	14 643	-50,25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 057	-11,54	403	-16,56
2025-08-01	13F	Teacher Retirement System Of Texas		91 739	-26,28	8 817	-35,64
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		34 894	-1,69	3 430	-13,08
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		326 699	-8,02	31 399	-19,70
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		1 591 730	-2,68	152 981	-15,04
2025-08-14	13F	Investment House Llc		115 238	-17,79	11 075	-28,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		148	-28,16	14	-36,36
2025-08-12	NP	POPFX - Prospector Opportunity Fund		35 910	-20,04	3 451	-30,20
2025-07-25	13F	Kinneret Advisory, LLC		12 468	-0,14	1 198	-12,81
2025-08-13	13F	Jump Financial, LLC		3 067	-30,85	295	-39,75
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 209	-5,19	716	-10,72
2025-07-22	13F	Eads & Heald Wealth Management		23 431	-1,03	2	0,00
2025-08-14	13F	Camden Capital, LLC		3 884	-33,54	373	-41,99
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3 430	-18,91	330	-29,25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		349	-2,51	34	-12,82
2025-04-15	13F	Net Worth Advisory Group		0	-100,00	0
2025-08-12	13F	RD Lewis Holdings, Inc.		3 213	-5,58	298	-6,01
2025-07-22	13F	Checchi Capital Advisers, LLC		2 312	-1,70	222	-13,95
2025-08-07	13F	Profund Advisors Llc		3 202	-21,13	308	-31,17
2025-08-13	13F	First Trust Advisors Lp		26 216	-53,75	2 520	-59,63
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5 892	-63,25	566	-67,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 933	-92,95	1 627	-93,85
2025-07-30	13F	D.a. Davidson & Co.		44 665	-1,40	4 293	-13,92
2025-08-08	13F	Avantax Advisory Services, Inc.		14 549	-1,08	1 398	-13,65
2025-08-11	13F	Intrust Bank Na		7 483	-19,00	719	-29,30
2025-08-26	NP	Profunds - Profund Vp Bull		214	-17,69	21	-28,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		41 175	-1,77	3 957	-14,24
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		211 524	-0,42	20	-13,04
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		22 144	-0,59	2 177	-12,12
2025-07-10	13F	Wedmont Private Capital		4 382	-14,18	431	-18,98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-50	-1,96	-5	-20,00
2025-08-12	13F	Pfc Capital Group, Inc.		44 913	-5,41	4	-20,00
2025-08-07	13F	Sierra Ocean, Llc		109	-7,63	11	-23,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 646	-2,06	1 023	-14,46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		34 400	-4,18	3 306	-16,35
2025-07-17	13F	KWB Wealth		2 275	-0,96	250	4,17
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		183 361	-2,44	18 215	-8,15
2025-08-04	13F	Spire Wealth Management		251	-96,04	24	-96,56
2025-07-25	13F	M3 Advisory Group, LLC		2 155	-12,29	207	-23,33
2025-07-24	13F	Blair William & Co/il		145 827	-9,04	14 015	-20,59
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30 821	-6,70	2 962	-18,54
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 676	-1,06	449	-13,65
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 449	-7,77	142	-18,39
2025-07-29	13F	Activest Wealth Management		0	-100,00	0	-100,00
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.		1 421	-3,79	137	-11,69
2025-08-13	13F	Ostrum Asset Management		23 503	-26,18	2 259	-35,58
2025-08-08	13F	Everett Harris & Co /ca/		3 408	-0,20	328	-12,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 500	-5,66	248	-11,11
2025-08-06	13F	First Horizon Advisors, Inc.		1 585	-0,69	152	-13,14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		154 423	-0,50	15 340	-6,33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 140	-0,70	110	-13,49
2025-08-13	13F	Bridgewater Associates, LP		13 952	-23,84	1 341	-33,53
2025-08-19	13F	Cim, Llc		0	-100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		32 202	-56,61	3 095	-62,13
2025-08-14	13F	CoreCap Advisors, LLC		508	-15,61	49	-27,27
2025-08-19	13F/A	Pitcairn Co		2 783	-8,42	267	-20,06
2025-08-05	13F	Regents Gate Capital LLP		0	-100,00	0
2025-08-06	13F	Sustainable Insight Capital Management, LLC		5 428	-51,46	522	-57,68
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16 173	-19,70	1 590	-29,03
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 806	-47,56	1 140	-43,54
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 202	-0,59	212	-13,17
2025-08-13	13F	Summit Financial, LLC		15 288	-4,40	1 469	-16,53
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		5 292	-32,41	509	-41,00
2025-07-15	13F	Ballentine Partners, LLC		10 251	-6,00	985	-17,92
2025-08-08	13F	Jensen Investment Management Inc		36 150	-20,69	3 474	-30,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		811	-5,37	78	-18,09
2025-07-10	13F	YHB Investment Advisors, Inc.		43 919	-0,20	4 220	-12,88
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		166 995	-5,38	16 589	-10,92
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100,00	0	-100,00
2025-07-18	13F	Impact Capital Partners LLC		2 826	-12,80	272	-23,88
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		136 420	-5,08	13 411	-16,08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85 856	-0,28	8 529	-6,13
2025-04-23	13F	Goldstein Advisors, LLC		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		2 397	-2,04	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 990	-59,09	1 056	-64,29
2025-08-07	13F	Los Angeles Capital Management Llc		39 747	-17,16	3 820	-27,68
2025-08-08	13F	Bailard, Inc.		2 383	-0,33	229	-12,93
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13 213	-2,44	1 270	-14,83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-21,43	1	0,00
2025-07-02	13F	First Financial Bank - Trust Division		5 214	-2,05	501	-14,51
2025-08-14	13F	Ancora Advisors, LLC		186	-1,59	18	-15,00
2025-07-09	13F	New England Research & Management, Inc.		54 600	-2,50	5	-16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22 283	-1,54	2 142	-14,05
2025-07-22	13F	Penobscot Investment Management Company, Inc.		53 395	-11,09	5 132	-22,39
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		409	-10,89	45	-6,25
2025-07-28	13F	Private Wealth Asset Management, LLC		172	-5,49	17	-20,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 552	-6,37	534	-18,25
2025-08-13	13F	Oxler Private Wealth LLC		11 001	-13,18	1 057	-24,18
2025-07-21	13F/A	Abacus Planning Group, Inc.		10 328	-1,23	993	-13,81
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		30 985	-63,77	2 978	-68,38
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		2 403	-1,27	231	-14,18
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100,00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		51 098	-30,80	5 076	-34,85
2025-07-10	13F	Carderock Capital Management Inc		49 815	-1,66	4 788	-14,15
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16 900		14
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 590	-8,93	441	-20,40
2025-08-04	13F	Keybank National Association/oh		39 722	-5,55	3 818	-17,54
2025-07-16	13F	ORG Wealth Partners, LLC		2 107	-0,99	205	-12,02
2025-08-06	13F	SOUTH STATE Corp		17 083	-0,63	1 642	-13,27
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4 315	-3,47	415	-15,85
2025-08-14	13F	Bank Of America Corp /de/		1 836 312	-10,53	176 488	-21,89
2025-08-14	13F	Ieq Capital, Llc		4 477	-66,03	430	-70,34
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		287 358	-0,20	27 618	-12,88
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		9 424	-9,10	926	-19,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 956	-0,07	1 245	-12,75
2025-08-15	13F	Kensington Investment Counsel, LLC		30 099	-0,32	2 893	-13,00
2025-08-05	13F	Mission Wealth Management, Lp		17 156	-0,10	1 649	-12,80
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3 355	-20,40	322	-30,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 493	-7,09	143	8,33
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		13 593	-2,10	1 306	-14,53
2025-07-24	13F	Fulcrum Capital LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 778	-7,21	844	-12,28
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27 181	-90,56	2 612	-91,76
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		547 655	-9,48	52 635	-20,98
2025-08-04	13F	Retirement Systems of Alabama		52 846	-0,02	5 079	-12,70
2025-07-21	13F	ASR Vermogensbeheer N.V.		33 309	-0,36	3 201	-13,02
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 366	-0,89	516	-13,59
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 792	-3,93	373	-15,07
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		56 354	-0,24	5 416	-12,90
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 166	-0,73	213	-12,40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		191	-5,45	19	-14,29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 399	-32,18	711	-40,80
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		7 405	-1,00	736	-6,84
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8 098	-21,88	778	-31,81
2025-08-11	13F	Citigroup Inc		500 664	-7,52	48 119	-19,27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 366 565	-7,56	131 341	-19,30
2025-08-13	13F	Rsm Us Wealth Management Llc		2 546	-37,17	245	-45,29
2025-08-18	13F	Front Row Advisors LLC		0	-100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		23 134	-6,10	2 223	-18,03
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		263	-13,20	29	-9,68
2025-07-29	13F	Northeast Investment Management		64 690	-5,37	6 217	-17,38
2025-08-11	13F	WPG Advisers, LLC		688	-28,03	66	-37,14
2025-08-12	13F	Franklin Resources Inc		269 277	-50,99	25 880	-57,21
2025-08-25	13F/A	Neuberger Berman Group LLC		2 351 223	-13,69	225 976	-24,65
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		0	-100,00	0
2025-07-14	13F	Financial Enhancement Group LLC		31 870	-27,72	3 125	-31,76
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		46 189	-40,90	4 439	-48,41
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-23	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		301	-3,22	29	-17,65
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5 850	-1,68	562	-14,20
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 381	-8,91	136	-19,64
2025-07-28	13F	JGP Wealth Management, LLC		64 398	-1,15	6 189	-13,71
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22 443	-5,52	2 229	-11,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 566	-5,18	1 015	-17,21
2025-08-13	13F	Victory Capital Management Inc		140 323	-7,84	13 486	-19,54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		14 151	-41,12	1 406	-44,60
2025-08-13	13F	Quadrant Capital Group Llc		5 748	-9,74	552	-21,26
2025-08-13	13F	BLI - Banque de Luxembourg Investments		119 800	-0,85	11 352	-13,74
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5 656	-10,18	623	-5,61
2025-08-13	13F	De Burlo Group Inc		28 677	-2,22	2 756	-14,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 746	-31,97	1 706	-40,61
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		308	-66,34	30	-66,28
2025-08-13	13F	Hsbc Holdings Plc		606 507	-31,90	58 246	-40,51
2025-08-12	13F	Ci Investments Inc.		8 389	-19,06	1	-100,00
2025-08-14	13F/A	Barclays Plc		662 099	-21,36	64	-31,52
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		424	-13,11	42	-17,65
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 342	-10,89	132	-21,56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 371	-4,86	135	-16,25
2025-07-25	13F	Hemington Wealth Management		166	-20,57	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		72 069	-3,57	6 927	-15,81
2025-08-13	13F	Shelton Capital Management		4 971	-0,50	478	-13,27
2025-08-04	13F	Carret Asset Management, Llc		56 402	-1,74	5 421	-14,23
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-15	13F	Fairfield, Bush & Co.		24 790	-0,64	2 383	-13,26
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		631	-6,66	61	-18,92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		489	-9,44	49	-14,29
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-07-25	13F	Ellis Investment Partners, LLC		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		186 786	-3,73	20 563	1,22
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		591	-5,14	58	-15,94
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		19 763	-3,99	1 899	-16,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 174	-0,25	113	-13,18
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-01	13F	Gwn Securities Inc.		4 669	-92,98	449	-92,75
2025-08-08	13F	Meridian Wealth Management, LLC		3 528	-1,45	339	-13,96
2025-07-14	13F	Toth Financial Advisory Corp		40 509	-0,05	3 893	-12,75
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		3 865	-1,88	371	-14,32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 166	-5,20	112	-17,04
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		109 510	-0,27	10 525	-12,95
2025-07-16	13F	Signaturefd, Llc		6 724	-17,10	646	-27,58
2025-08-07	13F	Aviva Plc		168 502	-1,61	16 195	-14,10
2025-07-14	13F	Harrington Investments, INC		32 027	-0,26	3 078	-12,93
2025-08-14	13F	Mbb Public Markets I Llc		2 541	-18,24	244	-28,65
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		33 900	-3,69	3 258	-15,92
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8 670	-1,59	833	-14,04
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50,00	0	-100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 623	-5,33	733	-17,38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 602	-3,51	346	-15,61
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-07-17	13F	Clean Yield Group		2 460	-1,91	236	-14,49
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		11 513	-30,60	1 132	-38,67
2025-07-31	13F	Sequent Asset Management, LLC		3 300	-11,95	317	-23,06
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		4 655	-16,85	462	-21,69
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 588	-5,03	34 752	-17,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 860	-5,38	1 524	-17,40
2025-07-29	13F	Koshinski Asset Management, Inc.		9 112	-1,10	876	-13,71
2025-07-31	13F	Guardian Asset Advisors, LLC		4 198	-0,47	403	-13,15
2025-08-07	13F	Fidelis Capital Partners, LLC		3 294	-0,12	305	-7,03
2025-08-13	13F	Garner Asset Management Corp		0	-100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		205 955	-20,74	19 794	-30,81
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 629	-15,31	357	-25,21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 962	-0,10	189	-12,96
2025-07-18	13F	Truist Financial Corp		47 614	-4,76	4 576	-16,85
2025-07-23	13F	Shell Asset Management Co		5 358	-0,45	1
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100,00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		17 723	-6,28	1 703	-18,16
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6 535	-42,67	628	-49,92
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		702	-6,28	67	-18,29
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 866	-0,73	275	-13,25
2025-07-30	13F	Tributary Capital Management, LLC		5 850	-1,68	562	-14,20
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		280	-10,83	27	-23,53
2025-08-13	13F	West Family Investments, Inc.		3 989	-2,73	383	-15,08
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 327	-7,22	231	-12,50
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
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		16 688	-0,20	1 641	-11,78
2025-07-14	13F	Abound Wealth Management		0	-100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		7 345	-6,62	706	-18,50
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		13 860	-14,64	1 363	-24,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 078	-38,71	488	-46,49
2025-08-11	13F	Alps Advisors Inc		4 511	-0,46	434	-13,05
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2 161 947	-11,66	207 785	-22,87
2025-07-15	13F	Mather Group, Llc.		5 376	-13,26	517	-24,34
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		6 791	-4,63	668	-15,68
2025-07-24	13F	Weaver Capital Management LLC		3 725	-0,64	358	-13,11
2025-08-08	13F	Nixon Peabody Trust Co		6 458	-0,62	621	-13,29
2025-08-14	13F	Comerica Bank		92 117	-3,42	8 853	-15,69
2025-08-11	13F	Bell Investment Advisors, Inc		219	-4,37	21	-16,00
2025-08-14	13F	CIBC Asset Management Inc		103 050	-8,70	9 904	-20,30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		657	-58,02	65	-52,21
2025-08-12	13F	Financial Advocates Investment Management		2 425	-4,38	233	-16,49
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5 190	-43,28	499	-50,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 731	-10,00	839	-21,37
2025-08-12	13F	Ascent Wealth Partners, LLC		64 573	-5,90	6 206	-17,84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		323	-0,62	32	-13,89
2025-07-15	13F	Td Private Client Wealth Llc		468	-17,46	45	-29,03
2025-08-01	13F	Envestnet Asset Management Inc		204 335	-12,54	19 639	-23,64
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		8 945	-0,67	860	-13,32
2025-08-12	13F	Advisors Asset Management, Inc.		82 187	-2,30	7 899	-14,72
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100,00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		2 324	-2,80	223	-15,21
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 443	-2,49	1 004	-14,93
2025-08-14	13F	Evergreen Capital Management Llc		3 538	-4,20	340	-16,26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 035	-42,53	292	-49,91
2025-08-11	13F	United Capital Financial Advisers, Llc		16 562	-1,62	1 592	-14,14
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	-10,37	540	-21,77
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100,00	0
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 456 627	-1,61	236 106	-14,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14 683	-8,25	1 459	-13,63
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		34 479	-0,72	3 314	-13,34
2025-07-21	13F	111 Capital		0	-100,00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6 648	-1,34	639	-13,90
2025-04-10	13F	Unigestion Holding SA		100 412	-29,82	11 048	-26,25
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		227	-50,33	22	-58,00
2025-07-10	13F	Swedbank AB		149 881	-0,30	14 405	-12,96
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 001	-12,58	98	-22,83
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14 028	-3,53	1 348	-15,75
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-12	13F	American Century Companies Inc		1 499 321	-29,11	144 100	-38,11
2025-07-22	13F	Berger Financial Group, Inc		34 592	-2,07	3 325	-14,51
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 061	-11,21	117	-7,20
2025-08-07	13F	Commerce Bank		85 722	-3,17	8 239	-15,46
2025-08-14	13F	Royal London Asset Management Ltd		500 947	-2,68	48 146	-15,04
2025-08-05	13F	GHP Investment Advisors, Inc.		37 518	-0,46	3 606	-13,11
2025-07-24	13F	MSH Capital Advisors LLC		3 415	-14,41	328	-25,28
2025-08-14	13F	Gotham Asset Management, LLC		10 598	-25,86	1 019	-35,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		39 230	-11,70	3 897	-16,87
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		191 179	-6,09	18 992	-11,59
2025-08-13	13F	MetLife Investment Management, LLC		62 750	-1,72	6 031	-14,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 500	-11,29	529	-22,58
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		527	-59,43	52	-53,98
2025-07-24	13F	Baldwin Brothers Inc/ma		88 821	-2,23	8 537	-14,65
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 157	-6,97	592	-18,82
2025-08-12	13F	Public Sector Pension Investment Board		18 682	-44,34	1 796	-51,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		17 545	-31,86	1 686	-40,51
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		197 814	-20,01	19 447	-29,28
2025-08-11	13F	EntryPoint Capital, LLC		2 804	-3,38	269	-15,67
2025-07-17	13F	Janney Montgomery Scott LLC		111 385	-0,31	11	-16,67
2025-08-14	13F	Van Eck Associates Corp		40 087	-0,45	4	-25,00
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		7 146	-3,90	710	-9,57
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		1 510 351	-0,34	145 160	-13,00
2025-07-18	13F	Naples Global Advisors, Llc		10 578	-0,09	1 017	-12,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1 687	-122,00	-162	-119,19
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11 868	-44,57	1 141	-51,63
2025-07-23	13F	Values Added Financial LLC		3 596	-0,50	346	-13,10
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10 566	-27,79	1 050	-32,02
2025-08-06	13F	True Wealth Design, LLC		31	-96,17	3	-97,75
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		16 683	-80,77	1 603	-83,22
2025-08-12	13F	Putnam Fl Investment Management Co		10 123	-3,06	973	-15,40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		617	-20,90	61	-25,61
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		129 150	-5,79	12 413	-17,75
2025-07-10	13F	Sky Investment Group LLC		22 800	-5,82	2 191	-17,79
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	-25,00	5	-28,57
2025-05-15	13F	CAPROCK Group, Inc.		8 001	-28,54	881	-24,91
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		133	-47,84	13	-57,14
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		957	-33,40	92	-42,41
2025-07-29	13F	TrueMark Investments, LLC		0	-100,00	0
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 960	-6,03	284	-17,92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		60	-40,00	6	-54,55
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828 497	-0,11	79 627	-12,80
2025-08-04	13F	Pinnacle Associates Ltd		3 337	-0,18	321	-13,04
2025-07-21	13F	Cromwell Holdings LLC		386	-24,90	37	-33,93
2025-05-16	13F	Logan Capital Management Inc		0	-100,00	0
2025-04-28	13F	Cidel Asset Management Inc		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		3 690	-2,28	355	-14,70
2025-07-07	13F	Versant Capital Management, Inc		191	-49,47	18	-56,10
2025-08-11	13F	Rothschild Investment Llc		288	-4,64	28	-18,18
2025-08-08	13F	Thoroughbred Financial Services, Llc		15 821	-41,43	2	-50,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23 086	-2,32	2 270	-13,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		21 173	-5,45	2 035	-17,48
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		2 178	-4,14	209	-16,40
2025-07-29	13F	Wendell David Associates Inc		161 207	-3,80	15	-16,67
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Nuveen, LLC		625 223	-35,51	60 090	-43,70
2025-07-24	13F	Freedom Day Solutions, LLC		3 738	-1,97	359	-14,32
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		220	-18,52	22	-25,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 441	-1,57	342	-7,34
2025-04-28	13F	Buffington Mohr McNeal		6 804	-18,02	749	-13,81
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11 885	-5,03	1 308	-0,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-66 884	128,25	-6 428	99,32
2025-07-17	13F	V-Square Quantitative Management LLC		6 270	-4,57	603	-16,74
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		42 330	-12,78	4 161	-22,89
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		8 137	-8,94	800	-19,54
2025-07-28	13F	RFG Advisory, LLC		3 075	-0,49	296	-13,24
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-05-13	13F	Taurus Asset Management, Llc		233 325	-6,42	25 687	-1,62
2025-07-21	13F	Ascent Group, LLC		31 509	-4,95	3 028	-17,02
2025-08-14	13F	Wells Fargo & Company/mn		1 322 458	-3,38	127 101	-15,65
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 021	-15,80	2 883	-20,74
2025-08-14	13F	Quantinno Capital Management LP		67 697	-21,34	6 506	-31,34
2025-07-31	13F	Quest Partners LLC		2 492	-73,90	240	-77,26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 027	-6,83	1 156	-18,72
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		285 510	-2,47	27 440	-14,86
2025-08-08	13F	Principal Financial Group Inc		796 809	-17,73	76 581	-28,18
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Gabelli Funds Llc		144 900	-1,36	13 926	-13,89
2025-08-14	13F	Sunbelt Securities, Inc.		5 333	-0,60	558	-5,42
2025-08-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		36 517	-49,26	3 510	-55,71
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		368 157	-9,81	36 194	-20,27
2025-07-23	13F	Hemenway Trust Co LLC		10 646	-11,37	1 023	-22,62
2025-07-25	13F	Yousif Capital Management, Llc		99 199	-1,76	9 534	-14,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		9 147	-53,38	879	-59,31
2025-07-23	13F	Broderick Brian C		0	-100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		148 613	-3,04	14 283	-15,35
2025-07-29	13F	Mutual Of America Capital Management Llc		28 200	-1,27	2 710	-13,80
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		336 914	-15,07	32 381	-25,85
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 608	-5,33	1 252	-10,89
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4 454	-32,26	438	-40,22
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		1 289 128	-9,97	128 062	-15,25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5 925	-20,20	569	-30,35
2025-07-28	13F	New York State Teachers Retirement System		197 778	-0,62	19	-9,52
2025-08-14	13F	Aristotle Capital Management, LLC		28 166	-0,71	2 707	-13,29
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 425	-8,44	597	-3,71
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 881	-0,33	882	-6,17
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 516	-63,33	434	-67,97
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		65 195	-0,77	6 266	-13,37
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		1 902	-11,62	212	-10,59
2025-08-08	13F	Larson Financial Group LLC		585	-72,92	56	-76,37
2025-07-30	13F	Wbh Advisory Inc		0	-100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 847	-97,50	658	-97,82
2025-08-13	13F	Ossiam		27 246	-38,05	2 619	-45,93
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		200 263	-5,98	19 247	-17,92
2025-08-12	13F	Bokf, Na		29 730	-3,65	2 857	-15,90
2025-08-12	13F	North Star Asset Management Inc		28 532	-5,37	2 742	-17,38
2025-08-12	13F	Zacks Investment Management		2 971	-97,94	286	-98,20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		193	-4,46	19	-18,18
2025-07-18	13F	BSW Wealth Partners		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		371	-12,50	36	-23,91
2025-08-14	13F	Ameriprise Financial Inc		465 771	-13,16	45 031	-23,95
2025-07-16	13F	State of Alaska, Department of Revenue		27 607	-4,22	3	-33,33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		116 742	-12,24	11 477	-22,41
2025-08-06	13F	Genus Capital Management Inc.		17 000	-46,12	1 634	-52,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 537	-5,81	1 109	-17,80
2025-04-29	13F	Ceera Investments, Llc		0	-100,00	0
2025-08-12	13F	one8zero8, LLC		15 725	-7,91	1 511	-19,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		629	-22,25	69	-17,86
2025-08-14	13F	Borer Denton & Associates, Inc.		44 146	-1,24	4 243	-13,80
2025-08-14	13F	Empire Life Investments Inc.		10 879	-1,79	1 046	-14,27
2025-08-14	13F	Humankind Investments LLC		3 035	-42,53	292	-49,91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 485	-18,09	148	-23,04
2025-07-16	13F	Hartford Investment Management Co		14 877	-0,75	1 430	-13,39
2025-08-12	13F	Viawealth, Llc		7 433	-5,90	714	-17,84
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		156 659	-26,29	15 056	-35,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197	-10,34	115	-21,23
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13 092	-5,42	1 258	-17,40
2025-08-18	13F/A	Westwood Holdings Group Inc		830 875	-6,74	79 855	-18,58
2025-08-08	13F	Hartland & Co., LLC		5 492	-6,84	528	-18,67
2025-08-14	13F	Jane Street Group, Llc		39 657	-54,17	3 811	-59,99
2025-07-08	13F	Nbc Securities, Inc.		548	-2,32	0
2025-08-18	13F/A	Nomura Holdings Inc		9 224	-4,46	887	-16,57
2025-05-12	13F	Mizuho Securities Usa Llc		19 695	-15,18	2 168	-10,82
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		25 498	-15,99	2 451	-26,67
2025-07-30	13F	North Point Portfolio Managers Corp/oh		125 631	-1,51	12 074	-14,02
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 903	-14,75	1 282	-19,79
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		185 600	-8,30	20 639	-7,41
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		2 915 077	-2,58	280 168	-14,95
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		63 824	-8,42	6 340	-13,79
2025-07-23	13F	Vontobel Holding Ltd.		63 438	-26,96	6 097	-36,23
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0	-100,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		14 928	-53,41	1	-66,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 367	-10,39	732	-15,69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-124		-12
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11 092	-18,88	1 221	-14,68
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		44	-85,48	4	-84,62
2025-08-11	13F	Empowered Funds, LLC		5 946	-9,84	571	-21,35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 729	-2,70	839	-15,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 389	-2,04	1 671	-14,48
2025-08-07	13F	Rathbone Brothers plc		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		19 985	-4,69	1 921	-16,81
2025-08-14	13F	Janus Henderson Group Plc		26 314	-51,85	2 528	-57,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-249		-24
2025-07-16	13F	Littlejohn Financial Services, Inc.		21 572	-1,87	2 073	-14,34
2025-08-07	13F	S&co Inc		649 735	-0,30	62	-12,68
2025-07-30	13F	Whittier Trust Co		3 798	-0,55	365	-13,10
2025-07-29	13F	Everence Capital Management Inc		4 090	-14,79	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 416	-84,63	376	-83,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 685	-5,05	1 123	-17,06
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 081	-4,51	107	-10,08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 021 122	-2,15	98 140	-14,57
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 802	-11,69	942	-22,85
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		49 640	-8,84	4 931	-14,17
2025-07-10	13F	Focus Financial Network, Inc.		3 744	-3,18	360	-15,53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 535	-3,25	532	-15,58
2025-07-16	13F	Highline Wealth Partners Llc		8	-57,89	1	-100,00
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	-55,14	52	-60,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 078	-8,34	200	-20,08
2025-08-12	13F	Waterloo Capital, L.P.		0	-100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 049 989	-15,11	485 354	-25,89
2025-08-14	13F	Smartleaf Asset Management LLC		2 682	-24,79	254	-34,70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 535	-8,68	348	-19,30
2025-07-09	13F	Byrne Asset Management LLC		415	-15,31	40	-26,42
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-18	13F	Forbes J M & Co Llp		7 850	-7,86	754	-19,53
2025-08-13	13F	Panagora Asset Management Inc		8 695	-71,90	836	-75,48
2025-07-30	13F	Ethic Inc.		62 028	-7,34	5 879	-19,78
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		0	-100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		9 332	-57,91	897	-63,28
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 575 316	-1,23	154 869	-12,68
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		69 221	-6,49	6 876	-11,97
2025-07-24	13F	GFG Capital, LLC		42	-99,76	4	-99,79
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		753	-14,33	74	-23,71
2025-08-12	13F	Jpmorgan Chase & Co		5 960 370	-16,38	572 856	-27,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		14 416	-0,41	1 386	-13,11
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	-5,47	28	-17,65
2025-08-14	13F	Aquatic Capital Management LLC		60 731	-50,67	5 837	-56,94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		240	-62,09	23	-66,67
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		77 042	-4,99	7 405	-17,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		59 132	-32,18	5 683	-40,79
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		60	-18,92	6	-37,50
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		50 758	-0,71	4 878	-13,33
2025-08-06	13F	Aspect Partners, LLC		11	-26,67	1	0,00
2025-08-13	13F	California Public Employees Retirement System		885 181	-17,44	85 075	-27,92
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-08-06	13F	Texas Yale Capital Corp.		10 675	-4,52	1 026	-16,67
2025-08-12	13F	Coldstream Capital Management Inc		6 342	-2,04	610	-14,47
2025-08-05	13F	Simplex Trading, Llc	Put	22 900	-5,37	2	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	500	-87,50	0
2025-08-01	13F	Chilton Capital Management Llc		264	-37,14	25	-45,65
2025-08-01	13F	Mizuho Markets Americas Llc		2 474	-79,34	238	-82,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		146 714	-1,31	14 101	-13,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6 368	-60,00	612	-65,07
2025-06-27	NP	TWHIX - Heritage 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		772 657	-31,25	76 756	-35,28
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19 638	-2,48	1 931	-13,80
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		210 325	-8,09	20	-20,00
2025-07-16	13F/A	CX Institutional		1 564	-16,32	0
2025-07-11	13F	Bdf-gestion		16 357	-9,83	1 572	-21,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		38 248	-4,66	3 676	-16,76
2025-08-15	13F	Keel Point, LLC		37 051	-0,61	3 561	-13,21
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		162 609	-0,15	16 154	-6,00
2025-05-13	13F	Covenant Partners, LLC		0	-100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		77 292	-0,81	7 606	-11,34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150 676	-2,41	14 481	-14,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 138	-40,67	590	-48,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 133	-0,58	2 319	-13,21
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101 430	-2,72	10 076	-8,41
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 204	-4,41	500	-16,53
2025-08-14	13F	Macquarie Group Ltd		38 839	-14,02	3 733	-24,94
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-08-13	13F	Korea Investment CORP		52 549	-55,89	5 050	-61,49
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		130 591	-5,03	12 551	-17,09
2025-07-17	13F	Sound Income Strategies, LLC		789	-12,72	76	-24,24
2025-07-09	13F	Harbor Capital Advisors, Inc.		4 231	-0,56	0
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		5 966	-1,26	593	-7,06
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12 692	-39,62	1 261	-38,83
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		404	-4,04	39	-17,39
2025-08-13	13F	Schroder Investment Management Group		15 326	-96,43	1 473	-96,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 305	-33,03	414	-41,58
2025-08-04	13F	Integrity Alliance, Llc.		2 388	-63,38	229	-68,06
2025-08-06	13F	Moors & Cabot, Inc.		3 211	-4,29	309	-16,53
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	-65,85	66	-67,80
2025-08-12	13F	Marietta Investment Partners Llc		10 070	-29,43	968	-38,41
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		12 648	-93,89	1	-95,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26 999	-1 102,19	2 595	-976,35
2025-08-11	13F	MainStreet Investment Advisors LLC		7 526	-0,37	723	-13,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 634	-6,48	638	-18,33
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		2 545	-22,83	245	-32,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		9 212	-6,93	915	-12,36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 810	-1,93	655	-14,40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		702	-40,20	70	-43,90
2025-07-25	NP	AMCPX - AMCAP FUND Class A		290 506	-49,32	28 560	-55,19
2025-08-06	13F	Atlas Legacy Advisors, LLC		2 112	-37,39	203	-44,35
2025-08-06	13F	AE Wealth Management LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		15 879	-0,71	1 526	-13,30
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		101 720	-12,33	9 776	-23,46
2025-08-13	13F	Optimize Financial Inc		4 267	-0,70	410	-13,32
2025-08-14	13F	Oddo Bhf Asset Management Sas		60 126	-3,31	5 776	-15,60
2025-08-14	13F	Raymond James Financial Inc		674 857	-13,14	64 860	-24,17
2025-08-08	13F	Prospector Partners Llc		107 203	-22,13	10 303	-32,02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		99 056	-6,26	9 520	-18,16
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		146	-9,88	14	-22,22
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		41 028	-3,98	4 076	-9,61
2025-08-12	13F	Bahl & Gaynor Inc		100 488	-7,34	9 658	-19,11
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		22 184	-0,18	2 204	-6,06
2025-08-14	13F	LWM Advisory Services, LLC		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		119 257	-1,18	11 462	-13,73
2025-07-28	13F	Axxcess Wealth Management, Llc		5 943	-24,01	571	-33,68
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0
2025-08-14	13F	London Co Of Virginia		472 270	-1,50	45 390	-14,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		9 709	-2,11	933	-14,48
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38 726	-17,34	3 722	-27,85
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		4 775	-17,06	474	-21,91
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9 789	-59,09	941	-64,31
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		124	-8,15	12	-21,43
2025-07-31	13F	CVA Family Office, LLC		210	-13,22	20	-23,08
2025-08-12	13F	Segall Bryant & Hamill, Llc		96 317	-6,39	9 257	-18,27
2025-08-07	13F	Alpha Cubed Investments, LLC		0	-100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		3 300	-12,56	317	-23,61
2025-08-14	13F	Evercore Wealth Management, LLC		33 948	-15,10	3 263	-25,88
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		7 350	-17,69	706	-28,18
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		398	-18,11	38	-28,30
2025-08-07	13F	Kestra Private Wealth Services, Llc		35 891	-1,33	3 449	-13,86
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 597	-1,77	346	-14,39
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-17	13F	Sterneck Capital Management, LLC		6 200	-37,37	596	-45,36
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 238	-0,95	503	-13,57
2025-07-21	13F	Tower View Investment Management & Research LLC		70	-22,22	7	-33,33
2025-07-15	13F	Palumbo Wealth Management LLC		26 216	-4,55	2 520	-16,67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11 766	-9,66	1 295	-4,99
2025-07-15	13F	Public Employees Retirement System Of Ohio		76 468	-31,41	7 349	-40,12
2025-07-30	13F	Strategic Blueprint, LLC		0	-100,00	0
2025-07-30	13F	Patten Group, Inc.		6 085	-3,20	585	-15,61
2025-07-18	13F	PFG Investments, LLC		4 777	-0,17	459	-12,74
2025-08-06	13F	North Capital, Inc.		373	-12,24	36	-23,91
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 837	-5,41	177	-17,37
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-11 282	-6,04	-1 109	-16,93
2025-07-14	13F	AdvisorNet Financial, Inc		8	-27,27	1	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 505	-0,48	1 229	-12,03
2025-08-11	13F	Westpac Banking Corp		2 363	-26,36	227	-35,69
2025-08-07	13F	Reik & Co., Llc		1 205 550	-5,93	115 865	-17,88
2025-07-23	13F	Louisiana State Employees Retirement System		13 000	-1,52	1 249	-14,04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-15	13F	Ranger Investment Management, L.P.		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8 108	-3,32	779	-15,60
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0	-100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		289 724	-46,13	27 845	-52,97
2025-08-13	13F	Natixis Advisors, L.p.		119 800	-27,10	12	-38,89
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		108 333	-4,33	10 412	-16,48
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14 183	-1,66	1 363	-14,11
2025-08-14	13F	Wetherby Asset Management Inc		10 385	-11,51	998	-18,73
2025-08-11	13F	HighTower Advisors, LLC		255 952	-49,16	24 600	-55,62
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-10	13F	Sovran Advisors, LLC		5 555	-7,66	545	-14,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 504	-9,60	344	-20,19
2025-07-11	13F	Elk River Wealth Management, LLC		34 255	-1,25	3 292	-13,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 189	-13,48	1 556	-24,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		61 207	-41,64	5 883	-49,06
2025-08-05	13F	Dunhill Financial, LLC		8	-86,44	1	-100,00
2025-08-14	13F	Fiduciary Trust Co		276 829	-4,97	26 606	-17,04
2025-08-14	13F	German American Bancorp, Inc.		4 126	-0,24	397	-12,97
2025-07-18	13F	Trust Co Of Vermont		96 524	-0,92	9 277	-13,51
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 079	-0,51	392	-13,08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 311	-73,45	230	-75,05
2025-08-14	13F	Syon Capital Llc		2 784	-10,60	268	-21,93
2025-07-10	13F	Bath Savings Trust Co		169 369	-11,78	16 278	-22,98
2025-08-14	13F	Aqr Capital Management Llc		896 006	-16,25	85 488	-26,98
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		7 419	-29,53	713	-38,43
2025-08-12	13F	Manchester Capital Management LLC		241	-92,57	23	-93,56
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3 223	-18,07	310	-28,64
2025-08-04	13F	Amalgamated Bank		48 018	-3,69	5	-20,00
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3 724	-9,79	358	-21,37
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4 800	-63,64	455	-68,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 371	-1,04	420	-13,58
2025-08-08	13F	Intech Investment Management Llc		84 393	-7,06	8 111	-18,86
2025-07-16	13F	Evergreen Private Wealth LLC		1 057	-13,08	102	-24,06
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		13 180	-67,82	1 267	-71,92
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		250	-35,90	24	-42,86
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 096	-5,27	394	-17,44
2025-08-01	13F	First National Trust Co		4 044	-0,22	389	-13,00
2025-08-04	13F	Spinnaker Trust		47 005	-0,23	4 518	-12,90
2025-08-29	NP	Gabelli Equity Trust Inc		26 000	-1,89	2 499	-14,36
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		16 314	-4,81	1 568	-16,91
2025-07-09	13F	Renaissance Investment Group LLC		85 430	-0,08	8 211	-12,77
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4 267	-0,70	410	-13,32
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-22	13F	Old National Bancorp /in/		10 035	-1,95	964	-14,39
2025-04-09	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 186	-84,09	316	-85,04

IT:1CHD	79,92 €
US:CHD	95,80 $US
GB:0R13	95,44 $US
AT:CHD
DE:CXU	81,42 €

MX:CHD / Church & Dwight Co., Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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