COP - ConocoPhillips Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	3571 total, 3504 long only, 13 short only, 54 long/short - change of −4,13% MRQ
Genomsnittlig portföljallokering	0.4059 % - change of −14,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 283 279 969 - 102,75% (ex 13D/G) - change of −24,85MM shares −1,90% MRQ
Institutionellt värde (lång)	$ 108 313 290 USD ($1000)

Institutionellt ägande och aktieägare

ConocoPhillips (CH:COP) har 3571 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,283,423,738 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Capital International Investors, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

ConocoPhillips (BRSE:COP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:COP / ConocoPhillips Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Battery Global Advisors, LLC		1 237	0,32	111	−13,95
2025-08-14	13F	Great Valley Advisor Group, Inc.		20 417	−75,27	1 832	−78,87
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		638	−14,48	57	−23,29
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 287	−6,06	765	−0,52
2025-07-15	13F	Alpha Omega Wealth Management LLC		2 829	0,00	254	−14,81
2025-08-08	13F	Davis Selected Advisers		1 585 587	13,09	142 291	−3,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 234	−9,37	200	−22,48
2025-07-25	13F	Pandora Wealth, Inc.		978	0,00	88	−14,71
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		102	0,00	9	−10,00
2025-07-29	13F	Hoese & Co LLP		100	0,00	9	−20,00
2025-08-13	13F	GeoWealth Management, LLC		5 402	−4,78	485	−18,66
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		37 786	0,00	3 367	−9,83
2025-08-11	13F	Pin Oak Investment Advisors Inc		5 084	−2,44	1
2025-07-18	13F	Founders Capital Management		933	0,11	84	−14,43
2025-08-13	13F	NEOS Investment Management LLC		102 153	2,15	9 167	−12,71
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		83 321	1,03	7 426	−8,90
2025-04-17	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		156	136,36	14	133,33
2025-08-14	13F	10Elms LLP		279	0,00	25	−13,79
2025-07-21	13F	Stock Yards Bank & Trust Co		38 489	11,00	3 454	−5,14
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		14 466	−8,08	1 298	−21,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		15 989	−46,53	1 435	−54,33
2025-07-11	13F	Adirondack Trust Co		2 922	−0,85	262	−15,21
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 115	−7,90	459	−21,27
2025-07-15	13F	McAdam, LLC		3 968	−7,35	356	−20,71
2025-08-14	13F	Clark Capital Management Group, Inc.		9 247	−14,46	830	−26,96
2025-08-13	13F	Scotia Capital Inc.		6 805	11,16	611	−4,98
2025-08-12	13F	Associated Banc-corp		19 327	−11,48	1 734	−24,38
2025-07-22	13F	Signature Wealth Management Partners, LLC		3 451		310
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 831	27,02	5 867	14,53
2025-07-23	13F	Canopy Partners, LLC		7 065	3,65	634	−11,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		323		29
2025-07-14	13F	Westend Capital Management LLC		660	0,00	59	−14,49
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-17	13F	R.H. Investment Group, LLC		47 003	2,09	4 218	−12,76
2025-07-30	NP	CCMG - CCM Global Equity ETF		65 039	11,61	5 551	−3,91
2025-08-04	13F	GAM Holding AG		88 293	−17,65	7 923	−29,64
2025-08-14	13F	GeoSphere Capital Management		37 500	0,00	3 365	−14,55
2025-08-28	NP	STFGX - State Farm Growth Fund		26 673	0,00	2 394	−14,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 671	10,61	505	−0,20
2025-08-05	13F	Wellington Shields & Co., LLC		6 272	0,06	563	−14,59
2025-07-30	13F	Argonautica Private Wealth Management, Inc		21 641	−3,91	1 942	−17,89
2025-07-29	13F	Chicago Partners Investment Group LLC		6 267	−5,60	596	2,23
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		116 307	27,85	10 365	15,29
2025-07-21	13F	Creative Capital Management Investments LLC		200	0,00	18	−19,05
2025-08-01	13F	Strategic Financial Services, Inc,		2 262	0,00	203	−14,77
2025-07-17	13F	Independence Bank of Kentucky		10 235	−2,01	918	−16,24
2025-08-06	13F	Agf Management Ltd		36 488		3 274
2025-08-14	13F	Jacobs Levy Equity Management, Inc		63 660		5 713
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		8 724	1,71	745	−12,47
2025-08-05	13F	Hunter Associates Investment Management Llc		3 247	0,43	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		4 384	33,62	393	14,24
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		73 687	0,00	6 613	−14,55
2025-08-12	13F	SlateStone Wealth, LLC		22 056	1,69	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14 577	81,17	1 308	54,98
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		181	−18,10	16	−30,43
2025-08-08	13F	Gts Securities Llc		19 928	−15,87	1 788	−28,11
2025-08-11	13F	Tower Bridge Advisors		6 277	−17,53	563	−29,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		115 755	20,96	9 880	4,12
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24 864	16,82	2 231	−0,18
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		525 224	0,00	47 134	−14,55
2025-08-12	13F	Eisler Capital Management Ltd.		33 291	10,05	2 988	−5,95
2025-07-16	13F	Exeter Financial, LLC		20 742	1,93	1 861	−12,92
2025-07-17	13F	Washington Capital Management Inc		5 000	0,00	449	−14,67
2025-08-01	13F	Delta Investment Management, LLC		2 772	0,80	249	−13,89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	40 100	14,57	3 599	−2,10
2025-07-11	13F	Essex Savings Bank		9 192	0,08	825	−14,52
2025-08-13	13F	Avestar Capital, LLC		12 927	−2,30	1 160	−16,49
2025-07-14	13F	Crew Capital Management, Ltd.		2 324	−3,09	209	−17,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	60 400	−47,25	5 420	−54,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		676	2,27	61	−13,04
2025-07-15	13F	Armis Advisers, LLC		8 764	16,39	811	11,25
2025-08-07	13F	Meeder Asset Management Inc		18 422	0,44	1 653	−14,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824 000	0,00	73 946	−14,55
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13 056	0,14	1 114	−13,78
2025-07-25	13F	Asset Planning,Inc		114	0,88	10	−9,09
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		2 328 451	−0,71	208 955	−15,16
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6 638	30,49	596	11,42
2025-08-08	13F	Jupiter Asset Management Ltd		371 233		33 314
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92 400	140,00	8 292	105,07
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		2 049	3,75	203	−6,48
2025-07-17	13F	HCR Wealth Advisors		36 506	2,65	3 276	−12,27
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		9 368		841
2025-07-30	13F	Cornerstone Advisory, LLC		3 322	3,88	298	6,43
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0	−100,00
2025-07-08	13F	Apella Capital, LLC		7 707	1,86	713	3,03
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 049	0,00	17 115	−9,83
2025-05-15	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-07-29	13F	Unison Advisors LLC		17 428	0,91	1 564	−13,79
2025-08-19	13F	Wealth Group, Ltd.		2 308	20,02	0
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 591	0,00	771	−14,63
2025-03-25	NP	MARB - First Trust Merger Arbitrage 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
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983	1,55	88	−12,87
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		26 137	0,02	3	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		197 552	5,21	17 606	−5,13
2025-08-13	13F	Townsquare Capital Llc		19 020	−86,12	1 707	−88,14
2025-07-17	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		374 903	−3,65	33 644	−17,67
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		657	8,60	59	−1,69
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		21 713	−8,10	2 280	−2,69
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 350	42,11	121	22,22
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 299	8,88	294	−1,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		143 158	−4,89	12 847	−18,73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		940 128	−4,29	83 784	−13,69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22 695		2 037
2025-07-24	13F	Cross Staff Investments Inc		3 978	0,00	357	−14,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		52 368	106,70	5	100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		224 783	0,60	20 033	−9,28
2025-07-09	13F	Gateway Investment Advisers Llc		408 097	−0,25	36 623	−14,76
2025-08-14	13F	Headlands Technologies LLC		5 637	−80,02	506	−82,95
2025-08-14	13F	Sagefield Capital LP		344 621	−13,15	30 926	−25,79
2025-08-13	13F	New York State Common Retirement Fund		1 625 591	−14,79	146	−27,50
2025-08-13	13F	Loomis Sayles & Co L P		2 635	−8,60	236
2025-07-14	13F	AdvisorNet Financial, Inc		3 898	2,28	350	−12,75
2025-07-24	13F/A	TFR Capital, LLC.		23 654	6,82	2 123	−8,73
2025-05-06	13F	Delaney Dennis R		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		2 619	−5,89	235	−19,52
2025-08-14	13F	LRT Capital Management, LLC		8 605	144,74	772	109,21
2025-08-13	13F	Keystone Financial Group		2 850	−2,50	256	−16,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		85 717	−16,48	7 639	−24,69
2025-08-15	13F	Auxier Asset Management		28 591	0,32	2 566	−14,30
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Ws Management Lllp	Call	0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		142	189,80	13	140,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12 317	5,90	1 105	−9,50
2025-08-13	13F	Capital Group Private Client Services, Inc.		573 934	−2,67	51 505	−16,83
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991 395	−44,63	88 353	−50,07
2025-08-08	13F	Sawgrass Asset Management Llc		2 611	−1,62	234	−15,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		164 917	0,00	14 800	−14,55
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		192 332	7,84	17 260	−7,85
2025-08-14	13F	Brevan Howard Capital Management LP		89 583	302,62	8 039	244,14
2025-07-31	13F	MQS Management LLC		8 745	−5,57	785	−19,34
2025-07-28	13F	Prairie Sky Financial Group LLC		6 920	0,00	621	−14,46
2025-07-18	13F	Brookmont Capital Management		27 923	−0,50	2 506	−15,00
2025-08-05	13F	Marion Wealth Management		16 441	3,76	1 475	−11,36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 695	3,09	657	−11,35
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 691	123,41	248	−14,48
2025-08-08	13F	Islay Capital Management, Llc		13 217	0,00	1 186	−14,55
2025-07-31	13F	Vaughan David Investments Inc/il		523 029	2,22	47	−13,21
2025-07-23	13F	Tyche Wealth Partners LLC		8 204	5,65	736	−9,69
2025-08-12	13F	Prudential Plc		13 822		1 240
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		136 167	−8,07	12 220	−21,45
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		863	−17,10	77	−29,36
2025-07-08	13F/A	Salem Investment Counselors Inc		7 762	−1,35	697	−15,74
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		86 487	−4,13	7 761	−18,08
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 265	4,53	720	−4,26
2025-08-06	13F	Savant Capital, LLC		57 183	−57,99	5 132	−64,11
2025-07-18	13F	BCO Wealth Management LLC		3 475	9,00	312	−6,89
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		520	−4,94	47	−19,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		216 995	29,36	19 473	10,54
2025-08-15	13F	Cooksen Wealth, LLC		197	−15,45	18	−41,38
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		2 782	0,00	250	−14,73
2025-08-01	13F	Facet Wealth, Inc.		4 068	39,55	388	51,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 663	−6,73	239	−20,40
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		36 267	−3,20	3 232	−12,70
2025-08-06	13F	Yacktman Asset Management Lp		1 625 996	−3,57	145 917	−17,60
2025-08-12	13F	Gladstone Institutional Advisory LLC		34 467	0,81	3 093	−13,84
2025-07-16	13F	First American Bank		18 998	6,68	1 705	−8,88
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 421	0,00	359	5,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		7 623	−1,29	1
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		41 291	21,00	3 705	3,40
2025-07-16	13F	American National Bank		4 874	4,28	437	−10,82
2025-08-14	13F	Atomi Financial Group, Inc.		12 929	32,16	1 160	12,95
2025-07-22	13F	AMF Pensionsforsakring AB		1 311 982	45,50	117 818	24,31
2025-08-08	13F	National Pension Service		3 168 859	22,87	284 373	4,99
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		34 427	3,82	2 938	−10,62
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 367	−3,21	571	−17,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		182 231	−25,72	16 353	−36,53
2025-07-14	13F	Kapitalo Investimentos Ltda		2 348		211
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 800	−42,57	520	−50,94
2025-08-08	13F	Atlantic Trust, LLC		856	3,51	77	−11,63
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 502 719	0,00	312 162	−9,82
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		18	0,00	2	0,00
2025-07-28	13F	Wealthspan Partners, Llc		9 352	−3,50	839	−17,50
2025-07-29	13F	Accretive Wealth Partners, LLC		16 391	2,36	1 471	4,78
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 786		572
2025-07-30	13F	Strategic Blueprint, LLC		7 805	−22,98	700	−34,21
2025-08-11	13F	Rpo Llc	Put	0	−100,00	0
2025-08-11	13F	Rpo Llc	Call	0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		6 145	12,42	551	−4,01
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		40 572	−4,74	3 463	−18,00
2025-08-14	13F	Utah Retirement Systems		211 836	−1,15	19 010	−15,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		497 519	2,60	44 647	−12,33
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		157 931	−29,44	14 075	−36,37
2025-07-16	13F	Plancorp, LLC		4 216	−7,83	378	−21,25
2025-07-23	13F	Valmark Advisers, Inc.		4 928	−8,15	442	−21,49
2025-08-08	13F	Strategies Wealth Advisors, LLC		6 376	134,50	572	100,70
2025-07-30	13F	Parcion Private Wealth LLC		15 042	−18,85	1 350	−30,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		377	−70,31	34	−73,60
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3 440	1,03	309	−13,73
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 212	−4,24	211	1,93
2025-08-14	13F	Axa S.a.		84 937	91,14	7 622	63,35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		247 360	16,56	22 198	−0,39
2025-08-06	13F	Cetera Trust Company, N.A		1 302	33,54	117	13,73
2025-07-21	13F	Ameriflex Group, Inc.		1 247	−20,62	113	−31,10
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6 375	0,00	572	−14,50
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		111 701	−25,47	9 955	−32,79
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 300	130,65	27 487	97,10
2025-07-31	13F	Peterson Wealth Services		61 457	2,11	5 515	−12,75
2025-08-13	13F	Carlson Capital L P		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		165	−92,63	15	−94,04
2025-08-11	13F	Y.D. More Investments Ltd		81	−76,52	7	−79,41
2025-07-23	13F	Bellevue Asset Management, Llc		108	0,93	10	−18,18
2025-08-14	13F	Erste Asset Management GmbH		25 212	10,85	2 274	−2,36
2025-07-24	13F	Rice Partnership, LLC		45 494	−38,39	4 083	−47,36
2025-08-08	13F	Good Life Advisors, LLC		8 117	−14,54	728	−26,98
2025-07-23	13F	Godsey & Gibb Associates		9 635	−14,55	865	−27,03
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		95 800	−29,35	8 538	−36,30
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		579	56,49	52	34,21
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		14 094	−4,78	1 265	−13,84
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		14 944 348	−3,71	1 341 106	−17,72
2025-08-13	13F	Bank Of Nova Scotia	Put	500		45
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		212 092	−54,78	19 033	−61,36
2025-07-28	13F	Windmill Hill Asset Management Ltd		5 968	0,00	536	−14,54
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		12 984	−21,91	1 108	−32,77
2025-08-12	13F	Belmont Capital, LLC		4 324	−19,31	388	−30,96
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		24 197	−7,29	2 171	−20,80
2025-07-08	13F	Webster Bank, N. A.		1 334	−5,46	120	−19,59
2025-07-28	13F	Copia Wealth Management		70	0,00	6	−14,29
2025-08-04	13F	Arkadios Wealth Advisors		41 279	2,08	3 704	−12,76
2025-08-05	13F	EPG Wealth Management LLC		13 295	0,70	1 193	−13,92
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		11	0,00	1	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		13 757	−0,81	1 235	−15,25
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		147 553	0,00	13 150	−9,83
2025-08-08	13F	Cornerstone Advisors, LLC		67 500	5,47	6 057	−9,88
2025-08-13	13F	Haverford Trust Co		23 733	−8,44	2 130	−21,79
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52 370	−25,04	4 700	−35,95
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		56 377	−0,50	5 059	−0,71
2025-03-27	NP	IXUS - iShares Core MSCI Total International Stock 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		38 675	0,00	925	60,70
2025-08-05	13F	Tsfg, Llc		1 518	0,07	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		8 680	−2,80	779	−16,97
2025-08-11	13F	Managed Asset Portfolios, Llc		67 498	13,32	6 057	−3,17
2025-07-28	13F	Courier Capital Llc		18 727	−5,55	1 681	−19,31
2025-08-14	13F	Interval Partners, LP		36 883	−58,70	3 310	−64,72
2025-08-14	13F	Quarry LP		91	−79,27	8	−82,61
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		989 137	−4,12	88 152	−13,54
2025-08-12	13F	Wealth Dimensions Group, Ltd.		3 825	0,71	343	−13,82
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		319 598	−28,15	28 681	−38,60
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		244 000	5,17	20 825	−9,46
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 351	11,78	477	0,63
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 229	4,75	200	−10,31
2025-07-29	13F	Quotient Wealth Partners, LLC		41 699	0,98	3 742	−13,70
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 121	16,09	190	−0,52
2025-08-05	13F	Scarborough Advisors, LLC		2 247	−14,60	202	−27,17
2025-07-25	13F	Means Investment Co., Inc.		7 008	−0,99	629	−15,48
2025-08-08	13F	Avantax Advisory Services, Inc.		120 861	−27,40	10 846	−37,96
2025-07-09	13F	Triumph Capital Management		2 567	0,35	230	−14,18
2025-07-18	13F	La Banque Postale Asset Management SA		4 261	−10,12	382	−23,14
2025-08-14	13F	Glenmede Investment Management, LP		287 993		25 844
2025-08-27	13F/A	Impala Asset Management LLC		22 500	−10,00	2 019	−23,09
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		36 916	18,62	3 151	2,11
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18 182	9,70	1 632	−6,26
2025-07-17	13F	CWA Asset Management Group, LLC		7 122	27,47	639	9,04
2025-08-12	13F	Country Trust Bank		258 920	0,66	23 235	−13,99
2025-08-06	13F	Disciplined Investors, L.L.C.		0	−100,00	0
2025-05-13	13F	Adams Wealth Management		29 025	1,86	3 048	7,89
2025-08-07	13F	Aspen Wealth Strategies, LLC		7 726	−3,74	693	−17,70
2025-04-23	13F	E&G Advisors, LP		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 790	10,12	56 158	−5,90
2025-08-04	13F	Wealth Management Associates, Inc.		8 714	44,08	782	22,99
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		10 624	−7,72	953	−21,17
2025-08-11	13F	Intrust Bank Na		55 555	−1,97	4 986	−16,23
2025-07-16	13F	Eagle Global Advisors Llc		12 955	0,00	1 163	−14,56
2025-07-22	13F	Eads & Heald Wealth Management		4 407	−17,11	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		10 590	−2,40	950	−16,59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37 287	0,00	3 323	−9,82
2025-07-16	13F	Ironwood Wealth Management, Inc.		200	0,00	19	18,75
2025-08-04	13F	KLCM Advisors, Inc.		4 606	2,29	413	−12,50
2025-03-31	NP	DAACX - Diversified Equity Fund		7 048	12,09	697	1,16
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 056	0,53	274	−14,11
2025-07-24	13F	Conning Inc.		400 755	2,59	35 964	−12,34
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		32 935	11,09	2 811	−4,36
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		130 184	−2,99	11 683	−17,11
2025-08-14	13F	Two Sigma Investments, Lp		1 207 912	−30,44	108 398	−40,56
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		41 969	30,71	4 161	13,91
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		60 450		5 994
2025-08-14	13F	Kovitz Investment Group Partners, LLC		121 851	18,70	10 936	1,44
2025-07-07	13F	Bangor Savings Bank		2 194	−11,39	197	−24,62
2025-08-26	NP	Profunds - Profund Vp Bull		1 095	−18,77	98	−30,50
2025-08-06	13F	Summit Wealth Group, LLC		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		280		25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		54 165	−5,29	4 861	−19,07
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		221 679	−9,04	21 909	−17,93
2025-08-13	13F	Walleye Trading LLC	Call	357 500	−29,03	32 082	−39,35
2025-08-13	13F	Walleye Trading LLC	Put	457 400	31,93	41 047	12,74
2025-08-14	13F	Summit Trail Advisors, Llc		38 283	42,54	3 436	21,81
2025-07-17	13F	Park Place Capital Corp		1 594	−4,15	147	−16,09
2025-08-01	13F	Teacher Retirement System Of Texas		299 510	−24,05	26 878	−35,10
2025-07-14	13F	Mechanics Bank Trust Department		14 659	−1,97	1 315	−16,24
2025-07-31	13F	Smith Group Asset Management, LLC		2 802	−1,13	251	−15,49
2025-07-30	13F	Cookson Peirce & Co Inc		8 631	27,24	775	8,71
2025-08-11	13F	Birchbrook, Inc.		7 876		707
2025-07-30	13F	Clifford Swan Investment Counsel Llc		93 318	5,55	8 374	−9,81
2025-07-31	13F	Mcdaniel Terry & Co		5 838	0,00	524
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		4 127 586	2,29	367 850	−7,76
2025-07-14	13F	Wealth Advisory Solutions, LLC		3 539	3,84	318	−11,20
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-07-25	13F	Welch Group, LLC		10 454	1,00	938	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		270 008	0,00	24 231	−14,55
2025-07-10	13F	Sunflower Bank, N.A.		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		24 287	23,42	2 180	5,47
2025-07-22	13F	Merit Financial Group, LLC		61 885	16,38	5 554	−0,56
2025-08-05	13F	Aviance Capital Partners, LLC		26 140	2,73	2 346	−12,24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		165 693	−5,91	15	−22,22
2025-08-01	13F	MorganRosel Wealth Management, LLC		400	0,00	36	−16,67
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		742 675	−12,61	66 187	−21,20
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		128 250	5,79	12 227	−3,96
2025-08-14	13F	Silvercrest Asset Management Group Llc		439 405	0,33	39 432	−14,27
2025-08-15	13F	Howland Capital Management Llc		14 853	−2,93	1 333	−17,06
2025-07-15	13F	Legacy Solutions, Llc		3 029	9,47	272	−6,55
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		25 700	−1,53	2 290	−11,21
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-07-24	13F	JB Capital LLC		0	−100,00	0
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-05-30	NP	Gdl Fund		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		14 203	2,00	1 275	−12,86
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		354 911	−14,34	31 850	−26,81
2025-08-05	13F	Freestone Capital Holdings, LLC		50 240	26,03	4 509	7,69
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		978	−20,68	88	−32,56
2025-07-15	13F	Cardinal Capital Management		89 255	3,34	8 010	−11,70
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12 017	−5,27	1 078	−19,07
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 554	−5,96	229	−19,65
2025-08-06	13F	First Horizon Advisors, Inc.		37 100	−2,78	3 329	−16,92
2025-08-04	13F	Coign Capital Advisors LLC		5 847	2,61	525	−12,37
2025-08-04	13F	Savvy Advisors, Inc.		18 567	19,97	1 666	2,52
2025-07-29	13F	Easterly Investment Partners Llc		129 547	−2,11	11 626	−16,35
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 380		1 290
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		40 236	16,53	3 434	0,32
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		47 553	−35,83	4 059	−44,77
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 057	0,00	4 272	−13,92
2025-07-15	13F	Cigna Investments Inc /new		12 366	−5,23	1	0,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1 498	−17,33	134	−29,47
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		2 241		201
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		188	0,00	17	−15,79
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 184	17,48	181	23,29
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 639	−2,08	506	−16,23
2025-08-06	13F	Cornercap Investment Counsel Inc		26 139	−2,29	2 346	−16,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 553	0,00	228	−9,92
2025-08-08	13F	EagleClaw Capital Managment, LLC		24 369	0,00	2 187	−14,58
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		25 069	3,61	2 250	−11,46
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 180	−4,29	4 324	−18,22
2025-08-08	13F	Keebeck Alpha, LP		2 972		267
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Pictet Asset Management Holding SA		443 531	3,77	39 802	−11,32
2025-08-13	13F	Estabrook Capital Management		117 830	−1,20	10 574	−15,57
2025-07-23	13F	Trifecta Capital Advisors, LLC		307	−2,85	28	−18,18
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Peapack Gladstone Financial Corp		33 419	−9,44	3	−33,33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		3 248	0,00	291	−14,66
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 660	−0,71	227	−14,34
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14 452	−3,92	1 297	129 500,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19 497	6,76	1 664	−8,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		64 278	53,64	5 486	16,53
2025-06-20	NP	RVRB - Reverb ETF		102	0,00	9	−10,00
2025-07-30	NP	AFOCX - Archer Focus Fund		1 955	0,00	167	−13,99
2025-08-11	13F	NewEdge Wealth, LLC		48 832	−71,18	4 522	−74,59
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		189 754	−4,90	17 029	−18,74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 083	−2,49	1 892	−16,70
2025-08-12	13F	Saturna Capital CORP		5 025	−74,47	451	−78,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 184	−1,43	2 170	−15,76
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14 206	−26,48	1 275	−37,21
2025-07-18	13F	Montgomery Investment Management Inc		93 333	−2,10	8 376	−16,34
2025-08-05	13F	Mission Wealth Management, Lp		16 447	−3,50	1 476	−17,55
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		13 197	−6,98	1 176	−16,12
2025-08-13	13F	First Trust Advisors Lp		2 315 757	146,55	207 816	110,68
2025-08-13	13F	Menard Financial Group LLC		9 394	0,44	843	2,93
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-11	13F	Baugh & Associates, LLC		47 256	−4,60	3 943	−20,87
2025-07-17	13F	XML Financial, LLC		12 400	−0,88	1 113	−15,31
2025-08-13	13F	Smith, Moore & Co.		11 998	3,36	1 077	−11,73
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		334 991	−2,94	30 062	−17,06
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		44 180	0,00	3 937	−9,83
2025-08-14	13F	Cibc World Markets Corp		158 931	2,74	14 262	−12,21
2025-07-25	13F	Cascade Investment Advisors, Inc.		15 585	−0,32	1 399	−14,81
2025-08-04	13F	Wolverine Asset Management Llc	Call	54 200	−41,09	4 864	−49,66
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		15 000	0,00	1 280	−13,92
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A		27 641	−71,46	676	−68,82
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		764 328	−1,43	68 591	−15,77
2025-07-29	13F	Northeast Investment Management		4 460	−0,56	400	−15,07
2025-08-11	13F	WPG Advisers, LLC		602	−1,95	54	−15,62
2025-04-23	13F	JCIC Asset Management Inc.		9		1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		439	441,98	7	−14,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	112 700	−34,86	10 114	−44,34
2025-08-14	13F	Hrt Financial Lp		11 700		1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 953	282,19	175	230,19
2025-08-14	13F	Balyasny Asset Management Llc	Put	229 900	−28,27	20 631	−38,70
2025-07-22	13F	Cedar Mountain Advisors, LLC		200	18,34	18	0,00
2025-08-13	13F	Quadrant Capital Group Llc		29 928	21,54	2 686	3,83
2025-08-13	13F	Alpha Family Trust		5 150		462
2025-08-18	13F	Hollencrest Capital Management		5 241	0,00	470	−14,55
2025-08-14	13F	Balyasny Asset Management Llc		86 421	−91,07	7 755	−92,37
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-31	13F	Allied Investment Advisors, LLC		2 737	−13,00	246	−25,76
2025-07-10	13F	HF Advisory Group, LLC		19 438	11,65	1 744	−4,60
2025-07-25	13F	Concurrent Investment Advisors, LLC		69 265	11,53	6 216	−4,69
2025-08-13	13F	Willis Johnson & Associates, Inc.		2 871	−10,89	258	−23,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		86 925	60,98	7 801	37,57
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		69 411	4,64	5 924	−9,91
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		9 945	49,44	892	27,79
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 954	−17,32	442	−25,51
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		43 897	50,98	4 610	59,90
2025-08-04	13F	Roble, Belko & Company, Inc		48	2,13	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 375 500	−4,05	123 437	−18,01
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		169 037	−5,84	15 169	−19,54
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 808	−0,25	55 034	−14,13
2025-07-25	13F	Mitchell Capital Management Co		45 692	−9,18	4 187	−20,75
2025-08-13	13F	1832 Asset Management L.P.		29 029	71,37	2 605	46,51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	20 800	29,19	1 867	10,41
2025-08-14	13F	Point72 (DIFC) Ltd	Put	20 100	8,65	1 804	−7,16
2025-08-12	13F	Bank OZK		5 983	2,89	537	−12,13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		35 925	−2,36	3 224	−16,59
2025-08-13	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		36 676	−40,39	3 852	−36,88
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		214 346	−12,23	19 103	−20,85
2025-08-26	NP	FCG - First Trust Natural Gas 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		166 589	−5,29	14 950	−19,07
2025-07-17	13F	Alpine Bank Wealth Management		2 611	0,00	234	−14,60
2025-08-11	13F	Bulltick Wealth Management, LLC		5 213	8,13	468	−7,71
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		31 248	2,40	2 804	−12,48
2025-08-13	13F	Morton Community Bank		39 358	5,52	3 532	−9,85
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		46 227	10,60	4 148	−5,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		24 373	7,18	2 187	−8,42
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		179 375		15 986
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-05	13F	Magnolia Capital Advisors Llc		5 573	−5,06	500	−18,83
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		24 209	−17,97	2 158	−26,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 042	1 187,39	628	1 061,11
2025-08-08	13F	Citizens Financial Group Inc/ri		183 144	−3,60	16 435	−17,62
2025-08-01	13F	Austin Private Wealth, LLC		9 760	7,58	876	−8,09
2025-08-12	13F/A	Cozad Asset Management Inc		5 628	0,00	505	−14,55
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		27 039	1,51	2 426	−13,26
2025-07-11	13F	Assenagon Asset Management S.A.		2 933 286	145,82	263 233	110,05
2025-07-09	13F	Dynamic Advisor Solutions LLC		18 566	4,80	1 666	−10,43
2025-08-06	13F	Stone House Investment Management, LLC		354	20,82	32	3,33
2025-08-05	13F	Allstate Corp		2 984	−84,62	268	−86,89
2025-07-29	13F	Lyell Wealth Management, Lp		23 707	−24,71	2 127	−35,66
2025-08-14	13F	Voya Financial Advisors, Inc.		16 617	3,37	1 498	−8,94
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	−100,00	0
2025-07-18	13F	Parkside Investments, LLC		87 836	−21,33	7 881	−32,78
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		641 473	0,13	57 566	−14,44
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-04	13F	Carret Asset Management, Llc		23 140	−8,48	2 077	−21,81
2025-08-06	13F	Wedbush Securities Inc		20 645	−5,39	2	−50,00
2025-08-29	NP	CVRD - Madison Covered Call ETF		8 000	0,00	718	−14,64
2025-07-24	13F	Horizon Bancorp Inc /in/		1 808	487,01	0
2025-06-27	NP	YOKE - Yoke Core ETF		1 129		101
2025-08-11	13F	Novak & Powell Financial Services, Inc.		0	−100,00	0
2025-08-06	13F	Bensler, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		2 039 478	−2,25	183 023	−16,47
2025-08-05	13F	Atlas Private Wealth Advisors		3 556	0,42	319	−14,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 902 780	4,60	170 755	−10,62
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		8 689	53,14	742	31,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 440	2,23	309	−12,75
2025-07-07	13F	Horizons Wealth Management		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		168 299	−6,37	15 103	−19,99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 174	−18,78	11 592	−30,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		13 468	13,54	1 209	−2,97
2025-07-17	13F	Financial Partners Group, LLC		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3 563	−45,90	89	−41,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 304	0,00	925	−14,60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20 619	−8,25	1 760	−21,05
2025-07-31	13F	Stegent Equity Advisors, Inc.		16 456	0,00	1 477	−14,58
2025-05-13	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-07-09	13F	Emprise Bank		6 709	−12,30	602	−25,03
2025-07-29	13F	Spirit Of America Management Corp/ny		48 404	0,00	4 344	−14,56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		361 622	7,32	32 452	−8,29
2025-08-08	13F	Cherokee Insurance Co		46 200	0,00	4 146	−14,55
2025-08-15	13F	Kestra Advisory Services, LLC		73 853	−4,51	6 628	−18,41
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		195 633	−17,17	17 556	−29,22
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		44 270	−75,60	3 778	−79,00
2025-08-07	13F	Gryphon Financial Partners LLC		15 922	11,90	1 429	−4,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 574	1,69	680	−13,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		83 600	158,02	7 502	120,52
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45 871	12,92	3 915	−2,78
2025-07-18	13F	Westhampton Capital, LLC		6 515	0,00	585	−14,62
2025-07-29	13F	Harbor Asset Planning, Inc.		106		9
2025-08-14	13F	Spears Abacus Advisors LLC		15 949	−1,42	1 431	−15,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		14 232	5,70	1 277	−9,69
2025-07-25	13F	Concord Asset Management, LLC/VA		31 957	−1,82	2 868	−2,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		11 001	−5,05	1 155	0,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		137 427	−33,89	12 333	−43,51
2025-08-14	13F	Crawford Investment Counsel Inc		8 437	10,58	757	−5,49
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		13 824	0,00	1 232	−9,88
2025-07-15	13F	Accurate Wealth Management, LLC		18 872	6,33	1 800	17,43
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		914 308	−1,84	82 050	−16,12
2025-07-28	13F	J.Safra Asset Management Corp		1 251	0,00	113	−14,50
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	−100,00	0
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		312	0,00	28	−10,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		31 618	8,37	2 818	−2,29
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 272	−1,48	3 881	−11,11
2025-07-29	13F	Portman Square Capital LLP	Put	77 100	−38,52	6 919	−47,47
2025-08-12	13F	Diamond Hill Capital Management Inc		5 434 856	−7,75	487 724	−21,17
2025-07-29	13F	Portman Square Capital LLP		14 149		1 270
2025-07-30	13F	Brookstone Capital Management		24 851	95,46	2 230	67,04
2025-08-12	13F	Ci Investments Inc.		499 949	6,76	45	−10,20
2025-07-29	13F	Portman Square Capital LLP	Call	50 900	−38,45	4 568	−47,42
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Permanens Capital L.P.		23 438	40,10	2 103	19,76
2025-07-23	13F	Klp Kapitalforvaltning As		572 542	2,58	51 380	−12,35
2025-07-11	13F/A	Umb Bank N A/mo		77 310	−2,99	6 938	−17,11
2025-07-14	13F	Farmers & Merchants Investments Inc		101 078	−3,84	9 071	−17,84
2025-07-22	13F	Peoples Bank /oh		2 450	−6,27	220	−20,07
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 026		856
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 371	−97,39	123	−97,77
2025-08-07	13F	CENTRAL TRUST Co		68 783	−5,40	6 173	−19,16
2025-08-14	13F	Mbb Public Markets I Llc		2 659	−18,64	239	−30,61
2025-07-14	13F	GAMMA Investing LLC		34 534	22,35	3 099	4,55
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		633 351	34,60	54 057	15,87
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 455	4,29	220	−10,93
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		26 272	−0,90	2 358	−15,34
2025-07-08	13F	Ransom Advisory, Ltd		8 014	0,00	719	−14,51
2025-07-16	13F	ORG Partners LLC		1 060	150,00	97	120,45
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		13 300	0,00	1 185	−9,82
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 875		617
2025-08-14	13F	Perbak Capital Partners LLP		7 348	108,10	659	78,11
2025-07-16	13F	US Asset Management LLC		5 010	−0,08	450
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 704	−25,82	508	−33,07
2025-08-13	13F	Guggenheim Capital Llc		58 793	12,19	5 276	−4,13
2025-08-14	13F	Physicians Financial Services, Inc.		3 081	3,39	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		13	0,00	1	0,00
2025-08-08	13F	Vestcor Inc		26 814	12,28	2	0,00
2025-07-17	13F	Stockman Wealth Management, Inc.		3 873	5,24	348	−10,10
2025-07-29	13F	Aspiriant, Llc		4 751	−13,08	426	−25,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		57 249	0,00	5 138	−14,55
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 333	−7,71	209	−21,13
2025-08-07	13F	Rathbone Brothers plc		18 416	−2,23	1 653	−16,48
2025-08-14	13F	EP Wealth Advisors, Inc.		51 500	0,45	4 622	−14,17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		355	349,37	32	287,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 415	−120,11	−1 563	−117,18
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		110	3,77	10	−18,18
2025-07-31	13F	Azzad Asset Management Inc /adv		33 980	−9,65	3 049	−22,79
2025-08-13	13F	Advisory Research Inc		12 592	−4,87	1 130	−18,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		106 562	−5,03	9 563	−18,85
2025-07-17	13F	Investment Research & Advisory Group, Inc.		73	−1,35	7	−14,29
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		519 049	−3,17	46 579	−17,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 035	−14,25	88	−26,05
2025-08-07	13F	Everhart Financial Group, Inc.		8 004	52,20	718	30,07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9 680	28,01	869	9,32
2025-07-28	13F	Duncker Streett & Co Inc		3 750	−1,57	337	−16,00
2025-08-05	13F	American Assets Inc		8 000	0,00	683	−18,81
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-13	13F	Gifford Fong Associates		41 281	0,00	4	−25,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		47 701	1,80	4 281	−13,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		68 526	−2,98	6 150	−17,10
2025-08-08	13F	Letko, Brosseau & Associates Inc		425 685	1,52	38 201	−13,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		390	0,00	35	−15,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value 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		937 246	35,89	83 527	22,54
2025-07-24	13F	Grace & White Inc /ny		2 730	0,00	245	−14,69
2025-07-22	13F	Wealthcare Advisory Partners LLC		11 833	3,78	1 062	−11,36
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 191	−1,43	54 113	−11,11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10 622	−6,00	953	−19,65
2025-08-12	13F	Financial Advocates Investment Management		10 424	−5,82	935	−19,54
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11 798	−6,16	1 007	−19,26
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		452 923	−2,57	40 645	−16,75
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		78 835	6,86	6 729	−8,01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 530	4 035,14	137	4 466,67
2025-07-25	13F	Penbrook Management LLC		2 025	0,00	213	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		568 073	−16,21	50 979	−28,40
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		111 530	0,00	10 009	−14,55
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		35 653	−7,85	3 043	−20,70
2025-08-05	13F	Crestwood Advisors Group LLC		7 509	−0,91	674	−15,35
2025-07-31	13F	180 Wealth Advisors, Llc		3 987	3,59	358	−11,63
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		41 916	0,00	3 736	−9,83
2025-08-04	13F	One Day In July LLC		2 600	−0,69	233	−14,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		40 406	−6,17	3 601	−15,41
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		155 186	−2,72	14	−18,75
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2 038	0,00	174	−14,36
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 250 700	81,10	381 458	54,75
2025-07-15	13F	Td Private Client Wealth Llc		21 010	−5,17	1 885	−18,96
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		232 145	−31,32	22 943	−38,04
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		684 947	58,17	61 467	35,15
2025-08-07	13F	Hodges Capital Management Inc.		4 239	−14,52	380	−27,06
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2 706	0,00	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		40 100	6,78	3 599	−8,75
2025-08-14	13F	Capital Planning Advisors, LLC		3 830	−0,80	344	−15,31
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		6 348	0,00	542	−13,99
2025-08-14	13F	Modern Wealth Management, LLC		17 785	17,40	1 596	0,31
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		140 414	−1,85	12 601	−16,13
2025-04-17	13F	Montecito Bank & Trust		13 936	0,96	1 464	6,94
2025-07-21	13F	Credential Qtrade Securities Inc.		273	0,00	35	9,68
2025-07-22	13F	Jamison Private Wealth Management, Inc.		17 165	0,31	1 540	−14,30
2025-08-14	13F	Chilton Investment Co Llc		4 313	−15,89	387	−28,07
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		978	−9,44	83	−22,43
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		26 139	−2,29	2 346	−16,52
2025-08-29	NP	JAJGX - Global Trust NAV		61 154	0,00	5 488	−14,56
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 144	201,12	225	221,43
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		868	23,47	78	5,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5 589		502
2025-08-05	13F	Cherry Tree Wealth Management, LLC		108	−51,35	10	−60,87
2025-07-15	13F	IMS Capital Management		3 066	−82,29	275	−84,87
2025-08-04	13F	Creative Financial Designs Inc /adv		4 939	60,51	443	37,15
2025-07-30	13F	New Mexico Educational Retirement Board		60 498	0,00	5	−16,67
2025-08-05	13F	GHP Investment Advisors, Inc.		1 026	10,92	92	−5,15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207 998	−2,74	18 666	−16,89
2025-07-18	13F	Philip James Wealth Mangement, LLC		74 720	−1,09	6 705	−15,48
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 064	−2,49	813	−16,70
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 500	17,56	583	0,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		430	4,62	37	−10,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		990	−7,22	88	−16,19
2025-07-15	13F	MCF Advisors LLC		2 580	−4,16	232	−18,09
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		17 272	−8,12	1 550	−21,53
2025-08-13	13F	West Family Investments, Inc.		5 943	55,90	533	33,25
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3 975	8,93	339	−6,09
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		254 564	−5,42	23 848	−15,64
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		552 362		47 144
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17 916	0,39	1 608	−14,25
2025-07-10	13F	Exchange Traded Concepts, Llc		5 536	−96,09	497	−96,67
2025-08-11	13F	Independent Advisor Alliance		79 572	−10,55	7 141	−23,57
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10 285	0,49	1	−100,00
2025-08-14	13F	Aft, Forsyth & Sober, LLC		27 700	1,65	2 486	−13,14
2025-07-24	13F	Drucker Wealth 3.0, LLC		5 063	−27,23	479	−34,52
2025-04-29	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Keebeck Wealth Management, LLC		5 407	54,88	485	32,51
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 543	11,01	587	−5,02
2025-08-13	13F	Trustmark National Bank Trust Department		10 307	−4,65	925	−18,59
2025-04-02	13F	Marcum Wealth, LLC		3 559	−6,24	374	−0,80
2025-08-13	13F	Capital International Inc /ca/		514 349	23,14	46 158	5,22
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 511 403	−0,64	128 998	−14,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 246	40,47	112	19,35
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 218	−15,32	44 134	−23,64
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		921 079	−1,86	82 087	−11,50
2025-07-14	13F	Gries Financial Llc		5 691	11,98	511	−4,32
2025-03-31	NP	FDVV - Fidelity High Dividend 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		493 829	17,54	48 805	6,05
2025-07-11	13F	Annex Advisory Services, LLC		35 846	−24,95	3 217	−35,87
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		696 407	8,99	59 438	−6,18
2025-08-05	13F	Connable Office Inc		38 779	5,21	3 480	−10,08
2025-07-31	13F	Conservest Capital Advisors, Inc.		4 000	−23,72	359	−34,91
2025-08-13	13F	Capula Management Ltd		1 739	22,72	156	5,41
2025-08-14	13F	Talon Private Wealth, LLC		3 389	30,85	304	11,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 575 189	−45,15	141 357	−53,13
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4 070	29,29	365	10,61
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 443	−0,95	34 083	−10,68
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		36 207	26,14	3 090	8,61
2025-07-09	13F	Christopher J. Hasenberg, Inc		100	−12,28	9	−33,33
2025-07-22	13F	Accel Wealth Management		3 850	−28,84	345	−39,26
2025-08-08	13F	Thrive Capital Management, LLC		37 374	128,08	3 354	94,94
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 622	−0,49	145	−10,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 295 417	−2,46	116 251	−16,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8 140	55,05	73 048	32,49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 598	−7,41	323	−21,08
2025-07-14	13F	Iams Wealth Management, Llc		17 791	−15,37	1 597	−27,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	6 577	−15,41	59 022	−27,72
2025-07-23	13F	Richwood Investment Advisors, LLC		4 715	−11,85	423	−24,60
2025-07-16	13F	Formidable Asset Management, LLC		3 426	0,00	360	0,00
2025-08-14	13F	Aprio Wealth Management, LLC		7 439	143,90	668	108,44
2025-08-11	13F	Goodman Financial Corp		3 238	−3,00	291	−17,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		33 914	−10,09	3 043	−23,18
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		6 420	26,93	576	8,47
2025-07-29	13F	Mutual Of America Capital Management Llc		162 207	−2,36	14 556	−16,57
2025-08-12	13F	New Republic Capital, LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		65 094	13,44	5 556	−2,36
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		175 931	16,09	15 016	−0,07
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		178 275	−18,60	15 998	−30,44
2025-08-18	13F/A	Hudson Bay Capital Management LP		11 908	413,50	1 069	339,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 019	91,11	343	64,90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 346	8,72	121	−7,69
2025-04-17	13F	Monticello Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		210	0,00	19	−18,18
2025-08-12	13F	PKS Advisory Services, LLC		7 932		748
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8 205	21,45	736	3,81
2025-08-06	13F	Malaga Cove Capital, LLC		10 052	36,22	902	16,54
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		20 417	0,00	1 832	−14,55
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 241	31,05	106	12,90
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		49 630	303,04	4 423	263,73
2025-07-07	13F	Trust Co Of Oklahoma		10 060	−6,27	903	−19,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7 862	−68,23	706	−72,87
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		235 143	3,05	21 102	−11,95
2025-08-14	13F	Vident Advisory, LLC		52 767	14,58	4 735	−2,09
2025-08-26	NP	NOSIX - Northern Stock Index Fund		372 373	−3,32	33 417	−17,39
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		14 362	−39,52	1 424	−44,67
2025-08-04	13F	JDM Financial Group LLC		126	0,00	11	−15,38
2025-08-05	13F	Navalign, LLC		9 918	1,10	890	−13,59
2025-07-17	13F	Guyasuta Investment Advisors Inc		12 814	0,39	1 150	−14,25
2025-08-04	13F	Impact Partnership Wealth, LLC		14 566	97,24	1 307	68,65
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		146		13
2025-08-26	NP	MSFRX - MFS Total Return Fund A		944 809	11,71	84 787	−4,54
2025-08-14	13F	Royal London Asset Management Ltd		710 346	−2,07	63 746	−16,32
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 740		336
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		83 754	−1,34	7 148	−15,07
2025-08-14	13F	Beck Mack & Oliver Llc		3 580	0,00	321	−14,40
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		36 134	49,44	3 795	58,28
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2 916	0,00	262	−14,71
2025-07-21	13F	Ascent Group, LLC		12 632	−14,78	1 134	−27,19
2025-08-13	13F	Level Four Advisory Services, Llc		117 190	42,29	10 517	21,59
2025-08-12	13F	Evelyn Partners Asset Management Ltd		22	−8,33	2	−50,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		178 054	6,68	15 979	−8,76
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 013	107,36	270	77,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 437 803	−3,03	128 137	−12,55
2025-07-25	13F	NorthRock Partners, LLC		15 861	17,91	1 424	0,78
2025-07-11	13F	Marshall & Sullivan Inc /wa/		100		9
2025-08-13	13F	Allegheny Financial Group LTD		10 445	19,34	937	1,96
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0
2025-07-24	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		2 545	0,00	228	−14,61
2025-08-08	13F	ProVise Management Group, LLC		108 859	18,13	9 769	0,94
2025-07-30	13F	Financial Perspectives, Inc		136	0,00	12	−14,29
2025-08-14	13F	Gotham Asset Management, LLC		25 407	−58,80	2 280	−64,79
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		71 890	−31,38	6 136	−40,94
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 849	11,02	3 551	0,11
2025-07-09	13F	Pallas Capital Advisors LLC		7 189	−77,17	645	−80,50
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		5 607	−19,43	500	−27,37
2025-07-15	13F	Northside Capital Management, LLC		34 118	1,95	3 062	−12,89
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		69 995	−16,67	7 351	−11,76
2025-08-19	13F	Anchor Investment Management, LLC		13 130	8,63	1 178	−7,17
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		65 864	−6,01	5 911	−19,69
2025-08-14	13F	Advisor OS, LLC		4 745	0,72	426	−13,97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		128 862	0,00	11 564	−14,55
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		78 010	−3,01	6 658	−16,50
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 602	27,24	143	−10,13
2025-08-18	13F/A	Westwood Holdings Group Inc		73 886	−12,26	6 631	−25,03
2025-07-11	13F	Farther Finance Advisors, LLC		30 166	10,76	2 707	−5,68
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		14 502	5,56	1 301	−9,78

MX:COP
PE:COP
IT:1COP	81,50 €
GB:YCPD
GB:0QZA	91,71 US$
US:COP	92,95 US$
DE:YCP	79,66 €
AT:COPH
KZ:COP_KZ	98,00 US$