1C - Citigroup Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	3270 total, 3200 long only, 5 short only, 65 long/short - change of 2,70% MRQ
Aktiepris	82,67
Genomsnittlig portföljallokering	0.5502 % - change of −0,56% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 671 396 178 - 90,79% (ex 13D/G) - change of −12,43MM shares −0,74% MRQ
Institutionellt värde (lång)	$ 133 657 531 USD ($1000)

Institutionellt ägande och aktieägare

Citigroup Inc. (IT:1C) har 3270 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,671,461,500 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Franklin Resources Inc .

Citigroup Inc. (BIT:1C) 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%.

The share price as of September 8, 2025 is 82,67 / share. Previously, on September 9, 2024, the share price was 54,86 / share. This represents an increase of 50,69% over that period.

IT:1C / Citigroup Inc. 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 (%)
2025-08-12	13F	Rhumbline Advisers		3 291 503	−2,03	280 173	17,47
2025-07-29	13F	Chicago Partners Investment Group LLC		22 140	16,83	2 125	59,65
2025-08-13	13F	GeoWealth Management, LLC		6 437	−22,51	548	−7,13
2025-08-12	13F	SlateStone Wealth, LLC		18 332	114,86	2
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		36 590	−47,07	3 115	−36,54
2025-07-21	13F	Stock Yards Bank & Trust Co		6 618	5,55	563	26,52
2025-08-11	13F	Battery Global Advisors, LLC		468	0,43	40	18,18
2025-08-14	13F	10Elms LLP		201	0,00	17	21,43
2025-08-13	13F	NEOS Investment Management LLC		155 035	26,33	13 197	51,49
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		12 778		1 088
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 410	4,44	120	26,32
2025-05-08	13F	JBF Capital, Inc.		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		3 034	−7,22	258	11,21
2025-07-18	13F	Founders Capital Management		1 400	0,00	119	20,20
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		175 128	24,29	11 975	4,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		371 908	−2,87	31 657	16,46
2025-08-08	13F	Gts Securities Llc		5 822	−31,43	496	−17,77
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 770	−4,65	226	20,97
2025-08-13	13F	Scotia Capital Inc.		231 734	−5,66	19 724	13,11
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		44 225	13,88	3 331	7,31
2025-07-11	13F	Adirondack Trust Co		8 349	−1,57	711	17,94
2025-08-01	13F	GoalVest Advisory LLC		250	8 233,33	21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		702 323	−18,52	59 790	−2,32
2025-08-12	13F	Wayfinding Financial, LLC		4 015	8,63	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		75 684	72,26	5 175	44,67
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3 249	−13,06	277	4,15
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46 117	8,44	3 153	−8,95
2025-07-22	13F	Red Tortoise LLC		233	0,00	20	18,75
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		50 466	−22,85	3 451	−35,22
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 698	−11,83	230	5,53
2025-08-12	13F	Associated Banc-corp		4 786	18,73	407	42,31
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 358	−78,89	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		290 113	−29,63	24 694	−15,63
2025-08-29	NP	Gabelli Equity Trust Inc		82 120	−1,79	6 990	17,76
2025-04-29	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2 730	98,26	298	13,31
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		3 800	−2,19	323	17,45
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		84 167	−26,80	5 755	−38,53
2025-07-18	13F	Ewa, Llc		2 497		213
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 361	0,45	967	20,57
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-11	13F	Persistent Asset Partners Ltd		16 433	−21,49	1 399	−5,86
2025-07-21	13F	Creative Capital Management Investments LLC		401	22,26	34	47,83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		342	0,00	29	20,83
2025-08-06	13F	Agf Management Ltd		2 609	−48,75	222	−38,50
2025-08-05	13F	Fullcircle Wealth Llc		13 097	0,85	1 206	36,00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		70	0,00	5	0,00
2025-07-25	13F	Pandora Wealth, Inc.		30	0,00	3	0,00
2025-07-29	13F	Madison Wealth Partners, Inc		3 382	1,29	288	21,10
2025-07-17	13F	Independence Bank of Kentucky		14 639	2,96	1 246	23,49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		287		20
2025-08-14	13F	Great Valley Advisor Group, Inc.		42 159	1,56	3 589	21,79
2025-07-17	13F	Guardian Investment Management		10 625	0,00	904	19,89
2025-08-13	13F	New York State Common Retirement Fund		3 526 394	−2,73	300	16,73
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		18 874	8,73	1 607	30,36
2025-07-11	13F	Essex Savings Bank		4 643	−28,88	395	−14,69
2025-08-13	13F	Avestar Capital, LLC		15 246	9,98	1 298	31,81
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		25 900	−2,13	1 771	−17,78
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12 022	1,53	1 023	21,79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22 698	0,15	1 710	−5,68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10 302	39,22	877	66,86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		178		12
2025-08-07	13F	Meeder Asset Management Inc		1 219	16,65	104	39,19
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 600	−3,40	48 144	15,83
2025-08-12	13F	Eisler Capital Management Ltd.	Call	257 300	1,18	21 896	21,34
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 036 900	37,85	88 240	65,32
2025-07-25	13F	Asset Planning,Inc		8 070	0,00	687	19,93
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 402	−17,20	1 311	−0,68
2025-08-12	13F	Eisler Capital Management Ltd.		354 350	−6,07	30 155	12,64
2025-07-17	13F	Washington Capital Management Inc		6 600	0,00	562	19,87
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		3 200	0,00	241	−5,49
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		61	0,00	5	0,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 774	6,95	747	28,18
2025-05-15	13F	Marshall Wace, Llp	Call	0	−100,00	0	−100,00
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		83 365	63,80	6 279	122,34
2025-08-07	13F	1620 Investment Advisors, Inc.		251	0,00	21	23,53
2025-08-13	13F	Townsquare Capital Llc		16 998	−87,73	1 447	−85,29
2025-08-05	13F	Wellington Shields & Co., LLC		31 688	3,18	2 697	23,72
2025-08-08	13F	Jupiter Asset Management Ltd		339 642	13,98	28 910	36,66
2025-07-09	13F	Gateway Investment Advisers Llc		5 111	−6,55	435	12,11
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610 691	21,87	41 759	2,34
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		73 871	32,33	5	66,67
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		9 591	−0,76	816	18,95
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717 023	8,83	117 410	−8,61
2025-06-24	NP	SWPPX - Schwab S&P 500 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		4 160 514	−0,02	284 496	−16,04
2025-08-14	13F	Junto Capital Management LP		703 410		59 874
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		30 520	0,26	2 598	20,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		171 281	−21,80	14 579	−6,24
2025-08-11	13F	Buckley Wealth Management, LLC		21 877	−0,64	1 862	19,21
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		1 200	0,00	102	20,00
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		193 723		13 247
2025-08-12	13F	Gladstone Institutional Advisory LLC		21 356	−33,27	1 818	−19,99
2025-08-14	13F	Brevan Howard Capital Management LP		225 675	159,33	19 209	210,98
2025-07-15	13F	SJS Investment Consulting Inc.		5 614	0,90	478	20,76
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 518	49,07	299	79,04
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 252 758	5,42	106 635	26,41
2025-08-13	13F	Loomis Sayles & Co L P		31 326	176,24	2 666
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		173 794	−26,18	11 884	−38,01
2025-07-29	13F	TrueMark Investments, LLC		94 775	21,03	8 067	45,14
2025-07-17	13F	SeaBridge Investment Advisors LLC		7 620	−20,18	649	−4,28
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 899	0,00	403	−16,04
2025-08-04	13F	Creekmur Asset Management LLC		149	4,20	13	20,00
2025-07-08	13F/A	Salem Investment Counselors Inc		31 268	−2,81	2 662	16,56
2025-08-08	13F	Angel Oak Capital Advisors, LLC		11 000	−21,43	936	−5,74
2025-08-15	13F	Auxier Asset Management		70 220	−0,14	5 977	19,76
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 105	−13,94	90	7,23
2025-07-15	13F	Cranbrook Wealth Management, LLC		595	−1,82	51	16,28
2025-06-24	NP	SNXFX - Schwab 1000 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		612 796	−0,50	41 903	−16,45
2025-07-16	13F	Falcon Wealth Planning		2 703		230
2025-08-13	13F	Keystone Financial Group		2 727	−7,02	232	11,54
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		1 247 026	−20,76	85 272	−33,46
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		66 700	0,00	5 678	19,89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 090 969	24,30	92 863	49,05
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		160 887	−25,66	12 863	−17,35
2025-07-22	13F	Coastal Investment Advisors, Inc.		4 585	−4,40	390	14,71
2025-08-19	13F	Marex Group plc		5 866		499
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		116 728	6,28	9 936	27,44
2025-08-19	13F	Marex Group plc	Call	5 000		426
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 250	−2,50	787	16,94
2025-08-12	13F	Evelyn Partners Investment Management LLP		32 570	15 409,52	1 476	19,72
2025-07-15	13F	Bfsg, Llc		54	50,00	5	100,00
2025-07-30	NP	ARCHX - Archer Balanced Fund		4 000	−69,23	301	−43,84
2025-07-24	13F/A	TFR Capital, LLC.		6 739	−4,86	574	14,14
2025-08-08	13F	Hedeker Wealth, LLC		89 920	1,30	7 654	21,47
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Trading LLC	Put	981 000	11,73	83 503	33,97
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Prudential Plc		248 568	25,05	21 158	49,94
2025-08-13	13F	Walleye Trading LLC	Call	809 800	32,28	68 930	58,61
2025-05-15	13F	Grayhawk Investment Strategies Inc.		1 100	0,00	78	1,30
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1 818	9,39	145	23,93
2025-08-29	13F	Evolution Wealth Management Inc.		217		18
2025-06-20	NP	RVRB - Reverb ETF		156	0,00	11	−16,67
2025-07-24	13F	Shikiar Asset Management Inc		99 453	21,70	8	60,00
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		106 380	−71,82	7 552	−71,72
2025-08-11	13F	Addison Capital Co		3 846	2,15	327	22,47
2025-07-31	13F	Vaughan David Investments Inc/il		471 007	5,15	40	29,03
2025-07-25	13F	Orca Investment Management, LLC		3 468	−0,12	295	19,92
2025-08-06	13F	Savant Capital, LLC		125 835	−14,82	10 711	2,14
2025-08-13	13F	Haverford Trust Co		12 360	−3,38	1 052	15,86
2025-07-23	13F	Tyche Wealth Partners LLC		7 947	33,38	676	60,19
2025-07-24	13F	Zullo Investment Group, Inc.		5 498	3,56	468	24,47
2025-04-23	13F	Sabal Trust CO		23 254	91,08	1 651	92,76
2025-08-14	13F	Erste Asset Management GmbH		240 317		20 296
2025-08-14	13F	Point72 Hong Kong Ltd		39 492		3 362
2025-08-07	13F	Palouse Capital Management, Inc.		40 459	−24,20	3 444	−9,13
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp	Call	100 000		8 512
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		139	561,90	12	1 000,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		18 157	7,39	1 546	28,75
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		104 266	4,58	7 853	−1,48
2025-08-14	13F	Utah Retirement Systems		309 890	−1,13	26 378	18,54
2025-07-22	13F	AMF Pensionsforsakring AB		855 305	44,03	72 835	72,75
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		35 729	−30,39	2 443	−41,54
2025-07-29	13F	Tradewinds Capital Management, LLC		96	1,05	8	33,33
2025-07-17	13F	Hanson & Doremus Investment Management		1 400	0,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		8 953	−7,86	762	10,60
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		31 370	0,00	2 670	19,95
2025-08-01	13F	Brookwood Investment Group LLC		3 322	3,26	283	23,68
2025-08-08	13F	National Pension Service		3 900 825	1,62	332 038	21,85
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		37 260	0,00	2 806	−5,78
2025-07-21	13F	Ameriflex Group, Inc.		374	6,25	32	24,00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 683 903	0,09	662 185	−15,95
2025-08-05	13F	Prosperity Consulting Group, LLC		18 263	1,80	1 555	22,07
2025-07-23	NP	Lmp Capital & Income Fund Inc.		48 400	0,00	3 645	−5,79
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		301 321	3,60	25 648	24,23
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		25 081	8,44	1 889	2,16
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		42	0,00	3	0,00
2025-08-08	13F	Atlantic Trust, LLC		2 312	18,08	197	42,03
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10 361	1 195,12	708	989,23
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2 120		180
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 630	0,00	210	12,90
2025-07-30	13F	Parcion Private Wealth LLC		6 375	−16,64	543	0,00
2025-07-30	13F	Strategic Blueprint, LLC		45 873	5,45	3 905	26,42
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		85 000	78,95	5 812	50,30
2025-07-17	13F	Smith Anglin Financial, LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		3 211	2,29	273	22,97
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		90 088	5,37	7 668	26,35
2025-04-09	13F	Selway Asset Management		27 667	−9,93	1 964	−9,16
2025-08-15	13F	Asset Allocation Strategies LLC		3 785	1,61	322	21,97
2025-08-13	13F	Bank Of Nova Scotia	Put	8 250		702
2025-08-13	13F	Bank Of Nova Scotia		714 256	−59,64	60 797	−51,61
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Gendell Jeffrey L		0	−100,00	0
2025-07-11	13F	Bell Bank		2 671		227
2025-07-08	13F	Webster Bank, N. A.		500	0,00	43	20,00
2025-07-07	13F	Abner Herrman & Brock Llc		98 665	1,57	8	33,33
2025-07-23	13F	Godsey & Gibb Associates		110	0,00	9	28,57
2025-08-08	13F	Good Life Advisors, LLC		8 292	6,54	706	27,72
2025-08-11	13F	Y.D. More Investments Ltd		2 785	−27,30	236	−13,28
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		42 869	−0,03	3 649	19,88
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		208		14
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		168 000	0,00	14 300	19,91
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		16 808	5,58	1 266	−0,55
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		961		82
2025-07-14	13F	AdvisorNet Financial, Inc		9 746	0,75	830	20,85
2025-08-14	13F	Quarry LP		1 894	757,01	161	973,33
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10 853	−54,07	817	−16,21
2025-07-22	13F	Bank Hapoalim Bm		8 624	−4,44	1
2025-08-08	13F	Cornerstone Advisors, LLC		213 000	32,55	18 131	58,92
2025-08-04	13F	KLCM Advisors, Inc.		387 142	−1,28	32 954	18,37
2025-08-06	13F	First Horizon Advisors, Inc.		346 584	4,83	29 501	25,70
2025-07-07	13F	Somerset Trust Co		14 814	−3,02	1 261	16,24
2025-07-15	13F	Wealth Effects Llc		16 459	21,02	1 401	45,08
2025-07-28	13F	Courier Capital Llc		59 859	1,09	5 095	21,22
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36 843	7,82	3 136	29,32
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		134 550	1,20	11	22,22
2025-08-14	13F	Interval Partners, LP	Put	80 700		6 869
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		49 377	8,09	4 203	29,57
2025-08-14	13F	Interval Partners, LP	Call	139 900		11 908
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		13 392		1 140
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		7 447	−4,59	634	14,26
2025-08-05	13F	Tsfg, Llc		1 718	0,17	0
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		1 196 996	5 365,74	101 888	6 456,50
2025-08-05	13F	EPG Wealth Management LLC		3 605	−21,39	307	−5,85
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		696 556	418,35	59 291	521,55
2025-07-29	13F	Quotient Wealth Partners, LLC		7 670	30,91	653	57,11
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		295 063	−19,03	25 116	−2,91
2025-08-05	13F	Wellington Shields Capital Management, LLC		5 218	−1,84	444	17,77
2025-08-14	13F	Inspire Trust Co, N.a.		80 000	0,00	6 810	19,90
2025-07-24	13F	Conning Inc.		14 352	−2,98	1 222	16,29
2025-08-04	13F	Arkadios Wealth Advisors		94 345	115,60	8 031	158,53
2025-08-14	13F	CoreCap Advisors, LLC		5 705	7,50	486	28,99
2025-08-01	13F	Teacher Retirement System Of Texas		423 999	−25,63	36 091	−10,83
2025-08-04	13F	Arkadios Wealth Advisors	Put	1 700	41,67	145	69,41
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		108 972	23,06	8 208	67,05
2025-07-17	13F	CWA Asset Management Group, LLC		78 019	12,43	6 641	34,79
2025-08-04	13F	Arkadios Wealth Advisors	Call	17 200	273,91	1 464	349,08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23 238	2,12	1 978	22,48
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		60 773	2,96	4 156	−13,55
2025-08-08	13F	Evolution Wealth Advisors, LLC		3 070	−1,41	261	18,10
2025-08-13	13F	Pictet Asset Management Holding SA		876 546	−0,76	74 612	18,99
2025-07-21	13F	Sterling Investment Counsel, LLC		3 312	−5,69	282	12,85
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		673 427	21,05	57 322	45,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		24 467	−17,13	1 673	−30,41
2025-07-18	13F	La Banque Postale Asset Management SA		111 115	−7,37	9 458	11,07
2025-07-25	13F	Kinneret Advisory, LLC		73 022	−0,15	6 216	19,73
2025-07-16	13F	Eagle Global Advisors Llc		16 650	−2,92	1 417	16,43
2025-08-12	13F	Country Trust Bank		27		2
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 438	−21,04	410	−25,64
2025-07-24	13F	Ramirez Asset Management, Inc.		22 835	177,29	1 944	232,71
2025-08-11	13F	Intrust Bank Na		17 926	11,37	1 526	33,54
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		11 381	11,85	778	−6,04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		246 233	−2,39	21	17,65
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		15 060	−37,90	1 030	−47,87
2025-08-08	13F	Avantax Advisory Services, Inc.		74 616	−2,10	6 351	17,39
2025-07-22	13F	Eads & Heald Wealth Management		3 543	−4,83	0
2025-08-13	13F	First Trust Advisors Lp		1 795 355	15,18	152 821	38,10
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		25 617	−6,85	2 181	11,68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 403	−1,92	375	17,61
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		6 904	−0,69	588	19,07
2025-08-14	13F	Peapack Gladstone Financial Corp		48 769	−1,87	4	33,33
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-12	13F	Bravias Capital Group, LLC		3 000		255
2025-07-30	13F	Cookson Peirce & Co Inc		220 313	2,96	18 753	23,46
2025-07-22	13F	Merit Financial Group, LLC		79 384	25,07	6 757	49,99
2025-08-12	13F	Inceptionr Llc		26 816	66,94	2 283	100,18
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		35 558	−1,52	3 027	18,06
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 033 765	−3,44	228 503	−9,04
2025-07-22	13F	Yoder Wealth Management, Inc.		3 077	0,00	262	19,72
2025-07-16	13F	FCG Investment Co		6 171		525
2025-07-31	13F	Pacitti Group Inc.		29 413	5,78	2 504	26,86
2025-08-01	13F	First Pacific Advisors, LP		5 253 021	−9,10	447 137	9,00
2025-08-06	13F	Cornercap Investment Counsel Inc		27 171	−13,09	2 313	4,19
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 381 186	−4,07	117 567	15,02
2025-08-14	13F	Lakewood Capital Management, Lp	Call	245 000	0,00	20 854	19,91
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 925	2,14	8 816	−14,23
2025-08-19	13F	Advisory Services Network, LLC		65 303	4,89	6 119	38,45
2025-08-14	13F	Lakewood Capital Management, Lp		997 839	12,39	84 936	34,76
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		131 569		11 199
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-11	13F	Birchbrook, Inc.		18 103	0,19	1 541	20,12
2025-08-11	13F	Empowered Funds, LLC		65 491	16,24	5 575	39,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		20 116	−11,76	1 712	5,81
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		11 000	0,00	936	20,00
2025-04-14	13F	Beach Investment Counsel Inc/pa		198 261	−16,28	14	−12,50
2025-08-05	13F	Aviance Capital Partners, LLC		5 405	48,78	460	78,99
2025-08-14	13F	Bank Of Hawaii		22 695	171,54	1 932	225,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 886	−93,29	246	−91,98
2025-08-04	13F	Savvy Advisors, Inc.		12 431	33,71	1 058	60,55
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		10 865	−20,51	818	−25,09
2025-08-13	13F	ExodusPoint Capital Management, LP		140 925	2 669,21	12
2025-07-25	NP	MEIAX - MFS Value Fund A		11 420 593	−10,55	860 199	−15,73
2025-08-14	13F	Glenmede Investment Management, LP		342 913		29 189
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		15 372 377	2,29	1 051 163	−14,10
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		26 094	15,85	2 221	38,99
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868	6,37	59	−10,61
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-07	13F	Aspen Wealth Strategies, LLC		3 556	10,23	303	31,88
2025-06-30	NP	VT - Vanguard Total World Stock 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		1 236 166	4,96	84 529	−11,86
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		233 574	0,00	19 882	19,90
2025-07-29	13F	Easterly Investment Partners Llc		269 080	−4,95	22 904	13,97
2025-08-05	13F	Freestone Capital Holdings, LLC		20 950	−41,96	1 783	−30,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14 117	48,23	965	24,52
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Lord, Abbett & Co. Llc		215 000		18
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 651 930	−0,34	1 928 132	19,49
2025-08-04	13F	Terril Brothers, Inc.		407 946	−0,32	34 724	19,52
2025-08-01	13F	MorganRosel Wealth Management, LLC		400	0,00	34	21,43
2025-04-10	13F	Apella Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 621		138
2025-08-13	13F	Thornburg Investment Management Inc		8 066 349	2,23	686 608	−87,74
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7 700	−91,45	655	−89,76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18 300	−81,99	1 558	−78,41
2025-07-15	13F	Legacy Solutions, Llc		4 158	11,06	354	33,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		513 703	−1,69	43 726	17,88
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		132 052	−1,62	11 240	17,97
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		28 686	7,43	2 161	1,22
2025-08-06	13F	Legacy Investment Solutions, LLC		449	0,00	38	5,56
2025-08-13	13F	Nbw Capital Llc		2 359		201
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1 006	−32,21	69	−43,33
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5 790	−67,42	471	−58,68
2025-07-21	13F	West Financial Advisors, LLC		348	0,00	30	20,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 829	−3,08	241	15,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		11 044	−1,74	940	17,94
2025-07-17	13F	Park Place Capital Corp		510	−11,46	44	7,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		7 229		615
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 647 077	−2,35	134 121	23,91
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		381	0,26	32	23,08
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		29 169	−30,75	2 332	−21,88
2025-07-15	13F	Cigna Investments Inc /new		18 190	−4,67	2	0,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	381 300	211,52	32 456	273,53
2025-08-11	13F	Artemis Investment Management LLP		1 190 980	42,52	101 376	70,89
2025-08-13	13F	1832 Asset Management L.P.		512 003	−5,55	43 582	13,25
2025-08-14	13F	Balyasny Asset Management Llc		1 002 527	417,40	85 335	520,39
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 097	−10,88	149	−10,30
2025-07-28	13F	Jag Capital Management, Llc		2 120	32,92	180	59,29
2025-07-28	13F	Jag Capital Management, Llc	Call	2 000	0,00	170	20,57
2025-08-15	13F	Cooksen Wealth, LLC		0	−100,00	0
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 400	−33,14	12 899	−26,84
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		957 248	−2,33	81 481	17,11
2025-08-04	13F	Roble, Belko & Company, Inc		4 000	0,00	0
2025-08-13	13F	Estabrook Capital Management		143 700	−0,56	12 232	19,23
2025-08-05	13F	Main Street Research LLC		4 618	−19,41	393	−3,20
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		70 585	0,89	6 008	14,03
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		778 874	0,00	66 298	19,90
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		857 752	0,59	58 653	−15,53
2025-08-08	13F	Keebeck Alpha, LP		4 545	1,63	387	21,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		131 060	0,00	9 871	−5,79
2025-08-12	13F	MWA Asset Management		13 968	−5,97	1 189	12,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 041	−89,02	940	−86,85
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5 413		384
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		19 882	−25,57	1 692	−10,76
2025-07-23	13F	Trifecta Capital Advisors, LLC		268	312,31	23	450,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6 016	3,89	512	24,57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		94 930	5,78	7 150	−0,33
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		12 091	−8,50	1
2025-08-07	13F	Atala Financial Inc		2 615	0,00	223	20,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55 154	−10,52	4 695	7,29
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 773	−4,83	491
2025-08-05	13F	Mission Wealth Management, Lp		4 844	0,00	412	20,12
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 402	2,08	5 361	−14,28
2025-08-22	NP	Tri-continental Corp		240 809	−1,11	20 498	18,58
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 654	−45,35	566	−34,49
2025-08-15	13F	WealthCollab, LLC		46	0,00	4	0,00
2025-07-22	13F	Cedar Mountain Advisors, LLC		20	0,00	2	0,00
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		70 506	−4,24	6 001	14,83
2025-08-07	13F	Gryphon Financial Partners LLC		5 257	1,14	447	21,14
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-17	13F	Michels Family Financial, LLC		13 992	−3,35	1 191	15,87
2025-08-11	13F	NewEdge Wealth, LLC		22 134	12,21	2 019	44,21
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		31 275	−5,68	2 662	13,13
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 895	14,81	19 686	−3,59
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		99 232	−35,94	7 474	−39,65
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		17 211	−9,16	1 177	−23,74
2025-08-14	13F/A	Berkshire Hathaway Inc		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		13 784	−27,94	1 122	−8,56
2025-08-14	13F	Bridgefront Capital, LLC		24 554	47,27	2 090	76,67
2025-07-29	13F	Morgan Dempsey Capital Management Llc		119 950	−1,30	10 210	18,35
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	200	0,00	17	21,43
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		790	29,30	67	55,81
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		506	154,27	41	241,67
2025-07-25	13F	Concurrent Investment Advisors, LLC		45 353	14,36	3 860	37,12
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0	−100,00
2025-07-24	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-04-23	13F	JCIC Asset Management Inc.		845	0,00	60	0,00
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		297 138	−37,82	20 318	−47,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		149 381	−1,78	10 215	−17,52
2025-07-28	13F	Davidson Investment Advisors		448 905	0,22	38 211	20,16
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Allied Investment Advisors, LLC		3 652	2,82	311	23,02
2025-08-14	13F	Hrt Financial Lp		109 900	178,93	9	350,00
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2 812		241
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		184 447	19,44	15 700	43,22
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 889	284,18	246	362,26
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 137	−4,14	420	−19,58
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5 146	0,00	352	0,00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		157 600	−12,44	13 415	4,98
2025-07-08	13F	Davis Investment Partners, LLC		9 963	−1,57	860	34,43
2025-07-17	13F	Alpine Bank Wealth Management		86	0,00	7	16,67
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		5 864	18,90	401	−0,25
2025-07-24	13F	MFA Wealth Services		6 986	3,62	595	24,27
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		39 578	317,84	3 369	401,19
2025-08-08	13F	Carl P. Sherr & Co., LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		746	40,23	64	70,27
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		562 664	−0,33	38 475	−16,30
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		104 210	−1,23	8 870	18,42
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		9 703	79,35	826	114,84
2025-08-04	13F	Wolverine Asset Management Llc	Call	236 900	−12,71	20 165	4,66
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 443 300	−18,12	122 854	−1,82
2025-08-13	13F	Morton Community Bank		46 164	6,27	3 929	27,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21 862	82,38	1 861	118,82
2025-08-11	13F	Bulltick Wealth Management, LLC		6 780		577
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83 100	−55,66	7 073	−46,83
2025-08-15	13F	Morse Asset Management, Inc		157		13
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0	−100,00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		72 547	0,98	6 175	21,08
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Basswood Capital Management, L.l.c.		19 920	0,00	1 696	19,87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		567 200	21,60	48 280	45,80
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		35 967	−15,62	2 459	−29,16
2025-08-01	13F	Austin Private Wealth, LLC		3 401	9,64	290	31,36
2025-08-06	13F	Paulson Wealth Management Inc.		2 532		216
2025-08-13	13F	Capital International Investors		0	−100,00	0
2025-08-05	13F	Centennial Bank/AR/		195	−27,78	17	−15,79
2025-08-08	13F	Citizens Financial Group Inc/ri		128 605	739,35	10 947	906,99
2025-07-30	13F	Rehmann Capital Advisory Group		7 198	−4,41	613	14,61
2025-08-12	13F	Gitterman Wealth Management, LLC		850	−70,37	72	−64,53
2025-07-29	13F	Lyell Wealth Management, Lp		14 667	−65,70	1 248	−58,89
2025-07-11	13F	Assenagon Asset Management S.A.	Call	2 080 000	50,72	175 510	79,15
2025-07-11	13F	Assenagon Asset Management S.A.		94 484	1,89	8 042	22,18
2025-08-13	13F	Quadrant Capital Group Llc		33 087	3,48	2 816	24,11
2025-08-05	13F	Allstate Corp		3 546	−95,28	302	−94,35
2025-08-07	13F	CENTRAL TRUST Co		21 452	7,34	1 826	28,77
2025-08-14	13F	Voya Financial Advisors, Inc.		4 308	−2,18	364	17,48
2025-07-18	13F	Parkside Investments, LLC		122 906	−0,22	10 462	19,64
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472 144	66,28	210 429	99,38
2025-08-01	13F	Austin Private Wealth, LLC	Call	1 000	0,00	85	21,43
2025-07-24	13F	Horizon Bancorp Inc /in/		1 333		0
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		0	−100,00	0	−100,00
2025-08-18	13F	Hollencrest Capital Management		10 513	0,00	895	19,84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11 525	403,06	981	505,56
2025-08-13	13F	Hsbc Holdings Plc		4 972 167	−11,35	423 142	6,63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		257 930	3,88	21 955	24,57
2025-08-13	13F	Hsbc Holdings Plc	Call	164 500	15,44	13 991	39,66
2025-08-06	13F	Wedbush Securities Inc		54 562	0,19	5	33,33
2025-08-04	13F	Carret Asset Management, Llc		27 137	−0,93	2 310	18,78
2025-08-14	13F/A	Barclays Plc		4 702 634	−36,35	400	−23,66
2025-08-14	13F/A	Barclays Plc	Put	1 102 600	−36,64	94	−24,39
2025-07-23	13F	Klp Kapitalforvaltning As		894 941	3,28	76 177	23,83
2025-08-14	13F/A	Barclays Plc	Call	347 100	−79,37	30	−75,63
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9 299	15,72	792	38,77
2025-08-13	13F	Marshall Wace, Llp	Put	17 100	271,74	1 456	346,32
2025-08-13	13F	Marshall Wace, Llp		1 286 624	6 256,52	109 517	7 526,53
2025-07-15	13F	Accurate Wealth Management, LLC		21 247	9,28	1 850	54,42
2025-07-29	13F	Spirit Of America Management Corp/ny		20 350	0,00	1 732	19,94
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		21 464	0,00	1 468	−16,03
2025-07-23	13F	Traphagen Investment Advisors Llc		2 908	0,00	248	19,90
2025-07-16	13F	BOS Asset Management, LLC		4 858	−0,31	414	19,71
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		2 996	−8,18	244	16,27
2025-07-28	13F	Corundum Trust Company, INC		3 315	0,00	282	20,00
2025-07-14	13F	Farmers & Merchants Investments Inc		91 159	3,24	7 759	23,79
2025-07-22	13F	Sava Infond d.o.o.		3 500	0,00	298	19,76
2025-07-30	13F	Brookstone Capital Management		57 738	1,88	4 915	22,15
2025-08-14	13F	Spears Abacus Advisors LLC		42 673	−3,09	3 632	16,19
2025-07-29	NP	KBWB - Invesco KBW Bank 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		2 001 248	−6,20	150 734	−11,64
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25 000	0,00	2 128	19,95
2025-03-31	NP	DAACX - Diversified Equity Fund		10 374	0,89	845	28,07
2025-08-14	13F	Two Sigma Advisers, Lp		423 000	4 306,25	36 006	5 187,08
2025-07-11	13F/A	Umb Bank N A/mo		15 788	−25,00	1 344	−10,11
2025-08-13	13F	Alpha Family Trust		3 100	−30,02	264	−16,24
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126 178	−7,21	77 008	−22,08
2025-08-15	13F	Kestra Advisory Services, LLC		140 005	7,82	11 917	29,29
2025-08-12	13F	Diamond Hill Capital Management Inc		971 321	−18,57	82 679	−2,36
2025-08-14	13F	Mbb Public Markets I Llc		3 714	−18,52	316	−2,17
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		33 994	6,41	2 894	27,61
2025-08-14	13F	PMC FIG Opportunities LLC		47 652	36,15	4 056	63,29
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		81 093	−32,23	6 108	−36,16
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6 143	−10,52	523	7,19
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 319	10,16	4 794	32,07
2025-07-28	NP	SPMO - Invesco S&P 500 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		826 189	19,99	62 229	13,04
2025-08-14	13F	First Wilshire Securities Management Inc		2 522		215
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		26 938	−44,78	2 293	−33,80
2025-07-14	13F	Toth Financial Advisory Corp		703	0,14	60	20,41
2025-08-20	NP	RGLO - Global Equity Active ETF		6 237		531
2025-08-13	13F	Kennondale Capital Management LLC		28 644	0,00	2 438	19,92
2025-07-25	13F	Concord Asset Management, LLC/VA		12 545	2,58	1 068	31,73
2025-08-12	13F	Ci Investments Inc.		309 718	−9,60	26	8,33
2025-08-13	13F	Brandes Investment Partners, Lp		2 780 651	−2,48	236 690	16,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 331 083	−3,28	113 302	15,97
2025-07-08	13F	Ransom Advisory, Ltd		15 214	0,00	1 295	19,91
2025-08-14	13F	EP Wealth Advisors, Inc.		63 424	5,55	5 399	26,57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		534	360,34	37	800,00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1 654 413	34,59	124 610	26,80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		147 834	1,37	13	20,00
2025-07-16	13F	Banque Pictet & Cie Sa		41 946	332,83	3 570	419,65
2025-07-22	13F	Wealthcare Advisory Partners LLC		18 715	6,62	1 593	27,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5 270	0,53	449	20,43
2025-08-12	13F	Retirement Planning Co of New England, Inc.		10 344	0,53	880	20,55
2025-08-14	13F	Scientech Research LLC		6 483		552
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 323	−6,91	453	11,85
2025-08-14	13F	Freestone Grove Partners LP		660 126		56 190
2025-07-14	13F	GAMMA Investing LLC		39 851	16,40	3 392	39,59
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 608	−3,69	477	15,50
2025-08-14	13F	Bluefin Capital Management, Llc		4 530	−31,36	386	−17,74
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1 820	44,44	124	21,57
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		79 557	1,23	5 440	−14,99
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 946 450	−8,18	133 098	−22,89
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7 200	0,00	492	−16,04
2025-07-11	13F	Wealth Management Partners, LLC		4 136	18,65	362	46,56
2025-07-31	13F	Brian Low Financial Group, Llc		9 754		830
2025-08-07	13F	Rathbone Brothers plc		225 350	−4,17	19 182	14,90
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1 219	16,65	104	39,19
2025-08-13	13F	Patient Capital Management, LLC		1 345 717	−4,22	114 547	14,84
2025-07-15	13F	First City Capital Management, Inc.		7 815	3,30	665	23,84
2025-08-13	13F	West Family Investments, Inc.		9 941	41,81	846	70,22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		27 578	−8,54	2 077	−13,82
2025-05-15	13F	American Trust Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Affinity Investment Advisors, Llc		8 004	−0,15	681	19,68
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1 108	0,00	94	20,51
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 798 137	−5,41	122 957	−20,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		398 843	0,63	33 949	20,66
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		14 477	−14,73	1 232	2,24
2025-07-18	13F	Philip James Wealth Mangement, LLC		6 678	−34,10	568	−21,00
2025-07-30	13F	New Mexico Educational Retirement Board		88 426	0,00	8	16,67
2025-08-13	13F	Gifford Fong Associates		61 471	0,00	5	25,00
2025-04-14	13F	Griffith & Werner, Inc.		76 785	5,69	5 451	6,57
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		26 503		2 256
2025-08-12	13F	Accredited Wealth Management, LLC		245	0,00	21	17,65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		314 064	18,09	27	44,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		79 172	−2,13	6 739	17,36
2025-08-07	13F	Navellier & Associates Inc		11 898	0,00	1 013	21,20
2025-08-08	13F	Letko, Brosseau & Associates Inc		974 477	−3,35	82 947	15,88
2025-07-10	13F	Kmg Fiduciary Partners, Llc		10 677	−14,91	909	2,02
2025-08-07	13F	Hughes Financial Services, LLC		185	29,37	17	70,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 341	−0,22	92	−16,51
2025-08-05	13F	Fourth Dimension Wealth, LLC		22	0,00	2	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 458	0,00	3 519	−16,04
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		154 031	3,49	11 602	−2,50
2025-08-14	13F	First Foundation Advisors		4 008	0,00	341	20,07
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		260 085	50,44	22 138	80,38
2025-08-14	13F	Anson Funds Management LP		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		12 335	55,49	843	30,70
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		84 312	35,54	6 866	72,01
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 806 079	−5,28	153 733	13,58
2025-07-15	13F	Td Private Client Wealth Llc		42 313	3,85	3 602	24,52
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 770 129	−3,83	531 321	−19,24
2025-07-31	13F	180 Wealth Advisors, Llc		2 425		206
2025-08-14	13F	RBF Capital, LLC	Put	50 000		4 256
2025-07-16	13F	Embree Financial Group		3 896	6,13	332	27,31
2025-08-14	13F	Modern Wealth Management, LLC		30 684	8,37	2 612	29,90
2025-08-14	13F	RBF Capital, LLC	Call	10 000		851
2025-07-09	13F	Westbourne Investments, Inc.		31 707	501,99	2 699	623,32
2025-08-26	NP	Profunds - Profund Vp Bull		1 620	−18,35	138	−2,14
2025-08-13	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		12 763	5,46	1 086	26,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		28 991	−3,05	2 468	16,26
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		1 130 464	−1,50	96 225	18,11
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		21 882	−28,09	1 863	−13,80
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		85 141	−14,70	6 413	−19,65
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 394	13,98	95	−4,04
2025-07-15	13F	MCF Advisors LLC		7 243	0,32	617	20,31
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		0	−100,00	0	−100,00
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		9 945	−50,60	680	−58,51
2025-08-07	13F	Hodges Capital Management Inc.		68 719	12,34	5 849	34,71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		414		28
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9 921	−6,86	845	11,64
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		27 171	−13,09	2 313	4,19
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		35 238	0,34	2 410	−15,74
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		734	0,00	50	−15,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		205 344	94,16	17 479	132,36
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1 025 000	−4,65	87 248	14,33
2025-08-14	13F	Royal London Asset Management Ltd		891 729	−2,54	75 904	16,86
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	120 000	0,00	10 214	19,91
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	80 000	0,00	6 810	19,90
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		175 783	−12,45	15	0,00
2025-08-05	13F	Crestwood Advisors Group LLC		10 780	−0,35	918	19,40
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 776	−1,91	209	−7,52
2025-08-13	13F	Level Four Advisory Services, Llc		172 208	3,53	14 658	24,14
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		48 016	3,47	4 087	24,07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		17 068	−38,18	1 167	−48,09
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 908	24,86	333	49,55
2025-08-05	13F	GHP Investment Advisors, Inc.		549	0,00	47	21,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		126 740	−1,91	10 788	17,62
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		4 369	−67,44	329	−69,31
2025-08-13	13F	Capital International Inc /ca/		289 689	26,26	24 658	51,39
2025-08-13	13F	Trustmark National Bank Trust Department		111 807	−4,78	9 517	14,18
2025-07-10	13F	Exchange Traded Concepts, Llc		4 499	23,53	383	48,06
2025-07-14	13F	Gries Financial Llc		6 152	−0,98	524	18,59
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		994 653	9,13	84 665	30,85
2025-08-14	13F	Gotham Asset Management, LLC		51 510	4,05	4 385	24,76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 989	−12,77	680	4,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 912	39,97	144	32,11
2025-07-11	13F	Annex Advisory Services, LLC		3 168		270
2025-04-02	13F	Marcum Wealth, LLC		5 483	7,93	389	8,96
2025-08-14	13F	Talon Private Wealth, LLC		34 715	10,49	2 955	30,36
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		831	−0,72	57	−17,65
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		1 713	−21,13	146	−5,84
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		31 272	−90,85	2 220	−90,78
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-05-15	13F	Proquility Private Wealth Partners, LLC		60 253	−10,71	4 277	−9,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 537	−0,66	1 321	−6,45
2025-07-25	13F	Almanack Investment Partners, LLC.		14 390		1 225
2025-08-11	13F	Advisor Resource Council		2 627	−92,78	224	−90,70
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		454 135	−4,84	38 656	14,10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 870	39,76	159	69,15
2025-08-05	13F	Connable Office Inc		31 409	−0,32	2 674	19,54
2025-07-23	13F	Richwood Investment Advisors, LLC		5 867	21,80	499	46,33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 918		334
2025-07-22	13F	Accel Wealth Management		3 815	−4,43	325	14,49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 840	10,50	923	32,47
2025-07-30	13F	Financial Perspectives, Inc		546	0,00	46	21,05
2025-07-15	13F	GSB Wealth Management, LLC		4 191	2,72	357	23,18
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		35 422	11,58	2 668	5,08
2025-08-06	13F	Adviser Investments LLC		214 305	−16,22	18 242	0,46
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		50 281	−1,57	4 280	18,01
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		22 295	0,00	1 898	19,91
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		313	7,56	22	10,00
2025-08-04	13F	JDM Financial Group LLC		38	0,00	3	50,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3 064	0,00	261	19,82
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		141 811	20,95	10 681	13,95
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		523	−0,38	45	18,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31 203	−1,91	2 656	17,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 410	−9,05	375	9,01
2025-08-14	13F	State Street Corp		82 106 479	−2,00	6 988 903	17,51
2025-07-11	13F	Farther Finance Advisors, LLC		31 914	14,33	2 717	37,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 277	−29,25	1 045	−15,11
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		229 080	−5,47	19 499	13,34
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		22 000	0,00	1 504	−16,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		232 384	−6,44	19 781	12,18
2025-07-28	13F	Elmwood Wealth Management, Inc.		6 400	0,00	545	19,82
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-07-25	13F	NorthRock Partners, LLC		19 837	60,87	1 688	92,91
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2 093 882	86,08	178 242	122,88
2025-07-21	13F	Ascent Group, LLC		48 426	12,40	4 122	34,76
2025-08-12	13F	TCTC Holdings, LLC		3 287	0,00	280	19,74
2025-07-14	13F	Chapin Davis, Inc.		5 057	0,00	430	20,11
2025-08-11	13F	Independent Advisor Alliance		82 172	−4,07	6 995	15,03
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 157	23,26	184	47,58
2025-08-07	13F	Meeder Advisory Services, Inc.		40 505	−0,65	3 448	19,11
2025-08-13	13F	Allium Financial Advisors, Llc		2 537		216
2025-08-29	NP	JAJGX - Global Trust NAV		63 550	−48,14	5 409	−37,81
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-18	13F	Columbia Asset Management		29 220	−1,73	2 487	17,87
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		68 400	0,00	4 677	−16,02
2025-08-13	13F	Arjuna Capital		16 475	−6,10	1 402	12,61
2025-08-14	13F	Soviero Asset Management, LP		58 000		4 937
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		13 674	0,00	1 164	19,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		33 981	−28,50	2 892	−14,29
2025-08-08	13F	ProVise Management Group, LLC		198 591	2,76	16 904	23,22
2025-04-17	13F	Montecito Bank & Trust		6 067	0,00	431	0,70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 813	−4,71	920	14,29
2025-08-14	13F	Vident Advisory, LLC		92 713	31,08	7 892	57,16
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3 120	4,52	266	25,59
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		8 249	1,31	564	−14,93
2025-08-14	13F	Aprio Wealth Management, LLC		7 334	−1,04	624	18,63
2025-07-15	13F	Northside Capital Management, LLC		153 329		13 051
2025-07-22	13F	IMC-Chicago, LLC	Call	2 519 600	27,36	214 468	52,70
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 365	−99,68	372	−99,62
2025-07-09	13F	Pallas Capital Advisors LLC		29 836	−3,64	2 540	15,51
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		875 000	−2,78	74 480	16,57
2025-08-14	13F	Penn Mutual Asset Management, LLC		3 500	0,00	298	19,76
2025-08-26	NP	NOIEX - Northern Income Equity Fund		39 952	1,54	3 401	21,73
2025-09-09	13F	NWF Advisory Services Inc.		126 904	−14,33	10 802	2,72
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11 733	15,47	999	38,42
2025-08-08	13F	Arvest Bank Trust Division		7 790		663
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19 057		1 622
2025-08-13	13F	Quantbot Technologies LP		28 263	−57,87	2 406	−49,50
2025-07-28	NP	UYG - ProShares Ultra Financials		160 572	−3,88	12 094	−9,45
2025-08-15	13F	CI Private Wealth, LLC		473 469	−1,33	40 304	18,31
2025-07-14	13F	Argentarii, LLC		7 181	−52,69	611	−43,27
2025-07-23	13F	Ameliora Wealth Management Ltd.		32 590	0,00	2 774	19,93
2025-07-11	13F	Miller Howard Investments Inc /ny		592 964	27,38	50 473	52,73
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 210	0,16	273	20,26
2025-08-13	13F	Capula Management Ltd	Put	4 900	−50,00	417	−40,00
2025-08-14	13F	CoreFirst Bank & Trust		182		15
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 457	−49,00	168	−37,78
2025-07-24	13F	Morton Brown Family Wealth, LLC		69	−22,47	6	−16,67
2025-08-12	13F	Bokf, Na		6 355	2,75	541	23,01
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		10 562	5 207,54	899	6 321,43
2025-08-04	13F	Creative Financial Designs Inc /adv		39 117	5,59	3 330	26,63
2025-08-07	13F	Allworth Financial LP		58 701	43,03	4 997	78,62
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-07-10	13F	Security National Bank		3 000	0,00	255	20,28
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		291 030	6,21	21 920	0,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 714	9,74	459	−7,83
2025-08-01	13F	Centerpoint Advisors, LLC		1	0,00	0
2025-08-08	13F	Wealth Quarterback LLC		2 938	0,14	250	20,19
2025-08-13	13F	Ofc Financial Planning, Llc		8 136	0,00	693	19,93
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		14 939	10,34	1 272	32,26
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		32 496	−4,14	2 222	−19,49
2025-07-21	13F	New Century Financial Group, LLC		24 678	140,29	2 101	188,07
2025-08-13	13F	Ossiam		1 027 700	84,41	87 478	121,11
2025-07-29	13F	Mutual Of America Capital Management Llc		236 340	−2,03	20 117	17,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		423 469	−2,14	36 046	17,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		16 110 906	19,38	1 101 664	0,24
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	16,13	5	−20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9 652	−17,20	822	−0,73
2025-07-16	13F	Hartford Investment Management Co		112 799	−1,45	9 601	18,17
2025-08-13	13F	Russell Investments Group, Ltd.		4 199 327	−11,97	357 253	5,61
2025-08-14	13F	Eagle Capital Management Llc		41 076	−0,79	3 496	18,95
2025-08-18	13F/A	Westwood Holdings Group Inc		2 769	−11,19	236	6,33
2025-08-12	13F	SRS Capital Advisors, Inc.		12 190	83,81	1 213	157,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		22 746	−4,30	1 936	14,76
2025-07-09	13F	Baron Wealth Management LLC		3 287		280
2025-07-21	13F	Abundance Wealth Counselors		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		358 699	63,83	30 532	96,44
2025-08-13	13F	Huber Capital Management LLC		268 816	−3,59	22 882	15,60
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4 836	14,38	412	37,00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		128 612	112,79	8 794	78,70
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		84 148	−1,44	6 728	11,19
2025-08-14	13F	Advisor OS, LLC		4 272	13,92	364	36,47
2025-08-05	13F	Levin Capital Strategies, L.p.		225 700	−51,08	19 212	−41,34
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 456	−6,61	100	−21,43
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		14 597	9,21	1 242	31,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		152 400	−1,65	12 972	17,93
2025-06-25	NP	ILCV - iShares Morningstar Large-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		78 906	0,20	5 396	−15,86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4 125		351
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		543 019	39,03	46 222	66,70
2025-07-25	13F	Griffin Asset Management, Inc.		53 673	71,27	4 569	105,40
2025-08-06	13F	Achmea Investment Management B.V.		191 521	0,00	16	23,08
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		465 488	11,01	39 622	33,11
2025-07-23	13F	Steel Peak Wealth Management 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		1 795 000	0,00	152 790	19,90
2025-07-21	13F	Syntax Research, Inc.		179	0,00	15	25,00
2025-07-29	13F	Private Trust Co Na		13 662	19,29	1 163	42,93
2025-08-13	13F	Capula Management Ltd	Call	2 200	−62,07	187	−54,50
2025-07-08	13F	E. Ohman J:or Asset Management AB		79 819	−4,56	6 794	14,45
2025-07-10	13F	Focus Financial Network, Inc.		7 500	−33,19	638	−19,85
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		8 898	−3,89	670	−9,46
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 400	−12,32	54 255	5,13
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 953	−8,44	166	9,93
2025-07-30	NP	AUERX - Auer Growth Fund		7 700	0,00	580	−5,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 141	0,00	3 976	−16,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		65 241	39,34	5 553	67,11

MX:C
PE:C
CL:C
CH:C
CO:C
DE:TRVC	81,85 €
US:C	95,87 US$
GB:0R01	95,45 US$
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ	95,21 US$