1CTRA - Coterra Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1692 total, 1664 long only, 12 short only, 16 long/short - change of −0,29% MRQ
Aktiepris	20,62
Genomsnittlig portföljallokering	0.2737 % - change of −9,07% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	842 714 974 - 110,43% (ex 13D/G) - change of 33,96MM shares 4,20% MRQ
Institutionellt värde (lång)	$ 21 052 585 USD ($1000)

Institutionellt ägande och aktieägare

Coterra Energy Inc. (IT:1CTRA) har 1692 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 843,462,952 aktier. Största aktieägare inkluderar Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

Coterra Energy Inc. (BIT:1CTRA) 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 19, 2025 is 20,62 / share. Previously, on April 28, 2025, the share price was 22,20 / share. This represents a decline of 7,12% over that period.

IT:1CTRA / Coterra Energy 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Davis Selected Advisers		9 338 141		237 002
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 435	53,44	132	38,95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 419		59
2025-08-14	13F	Boothbay Fund Management, Llc		62 903		1 596
2025-08-28	NP	Principal Diversified Select Real Asset Fund		510	11,60	13	−7,69
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		54 287	35,36	1 378	18,81
2025-09-12	13F/A	Valeo Financial Advisors, LLC		9 169	7,34	233	−5,69
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19 156	11,66	466	0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 821	−10,76	118	−20,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 927	−24,29	506	−33,55
2025-07-28	13F	Allianz Asset Management GmbH		108 617	−13,64	2 757	−24,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17 390	3,43	441	−9,07
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 080	0,00	0
2025-08-12	13F	Manchester Capital Management LLC		6 842	0,46	174	−11,73
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		292 286	−10,33	7 179	−20,55
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		1 600 081	−12,29	40 610	−22,97
2025-08-14	13F/A	Skopos Labs, Inc.		8 714	4,07	221	−8,30
2025-07-11	13F	Adirondack Trust Co		1 000	0,00	25	−10,71
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		1 631 081	1,23	40 059	−10,31
2025-08-13	13F	GeoWealth Management, LLC		4 536	−0,48	115	−12,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18 084	8,87	444	−3,48
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 750	0,00	44	−12,00
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		193 956	−0,77	4 923	−12,85
2025-07-23	13F	WESPAC Advisors, LLC		25 046	44,93	636	27,25
2025-08-13	13F	Distillate Capital Partners LLC		595 820	−4,65	15 122	−16,27
2025-07-18	13F	Founders Capital Management		39	0,00	1	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 120	−9,05	100	−18,03
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		70 565	25,34	1 791	10,02
2025-07-03	13F	City Center Advisors, LLC		7 915		201
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		447 976	−18,75	11 370	−28,64
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 090	−38,64	124	25,51
2025-08-01	13F	New York Life Investment Management Llc		104 183	5,32	2 644	−7,49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		66 421	60,45	1 688	42,57
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		19 102	−33,43	552	−24,59
2025-08-14	13F	Clark Capital Management Group, Inc.		1 076 833	−19,33	27 330	−29,16
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29 223	2,31	742	−10,18
2025-07-15	13F	Alpha Omega Wealth Management LLC		121 109	−0,12	3 074	−12,30
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		111 903	6,09	2 720	−4,43
2025-08-08	13F	Candriam Luxembourg S.C.A.		34 106	−19,18	866	−29,04
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923		27
2025-07-17	13F	Independence Bank of Kentucky		1 202	0,00	31	−11,76
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 517	0,00	419	−12,16
2025-08-14	13F	Qube Research & Technologies Ltd	Put	19 900		505
2025-08-14	13F	Wetherby Asset Management Inc		22 607	−6,34	574	−6,98
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14 700		373
2025-08-14	13F	Qube Research & Technologies Ltd		33 763		857
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		110 921	−5,16	2 696	−14,58
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		2 401	−3,34	69	9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14 165	−51,27	360	−57,26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 593	−10,97	1 230	−19,83
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		594 123	6,08	14 592	−6,02
2025-04-30	13F	GFG Capital, LLC		0	−100,00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12 175	−0,87	309	−12,71
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 047	1,40	77	−10,47
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 179 414	−46,04	29 934	−52,60
2025-08-14	13F	Jacobs Levy Equity Management, Inc		816 794	−0,93	20 730	−12,99
2025-07-18	13F	New Wave Wealth Advisors Llc		8 428	−0,60	214	−13,06
2025-07-30	13F	FNY Investment Advisers, LLC		133		0
2025-08-14	13F	Raymond James Financial Inc		2 459 126	5,06	62 413	−7,73
2025-07-24	13F	Jfs Wealth Advisors, Llc		267	−41,83	7	−53,85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		64 693	19,81	1 573	7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		262 677	−17,22	6 667	−27,31
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		31 152	−27,07	791	−35,98
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 210	−12,82	54	−22,86
2025-06-25	NP	FXN - First Trust Energy 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		364 772	−25,78	8 959	−34,25
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		662 686		16 276
2025-04-01	NP	SYLD - Cambria Shareholder Yield ETF		469 487	5,85	13 014	22,68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8 623	0,00	219	−12,45
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		20 559	−75,20	524	−78,18
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		637 834	17,84	16 188	3,49
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 605 872	5,72	66 137	−7,16
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 530	1,08	247	14,42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 316		−33
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		624 472	2,08	15 337	−9,55
2025-07-11	13F	Viking Fund Management Llc		110 000	−64,52	2 792	−68,85
2025-07-25	13F	Asset Planning,Inc		517	0,98	13	−7,14
2025-08-14	13F	Brevan Howard Capital Management LP		223 883		5 682
2025-07-17	13F	Washington Capital Management Inc		24 000	27,66	609	12,15
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 537	72,55	141	52,17
2025-08-13	13F	Berry Wealth Group, LP		9 115	−2,99	231	−14,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−310		−8
2025-07-30	13F	Adams Natural Resources Fund, Inc.		233 900	−35,26	5 936	−43,15
2025-08-04	13F	Arkadios Wealth Advisors		11 810	2,42	300	−10,21
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 635	116,79	1 260	90,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 130	0,00	29	−12,50
2025-07-29	13F	Unison Advisors LLC		23 717	0,88	602	−11,49
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		670 850	−0,37	17 026	−12,50
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−151	−1 777,78	−4
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34 632	0,00	851	−11,37
2025-08-14	13F	Sei Investments Co		2 195 022	−13,08	55 710	−23,66
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		832	0,00	21	−12,50
2025-07-15	13F	Fifth Third Bancorp		89 869	7,63	2 281	−5,51
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		557		14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		130 809	−0,69	3 320	−12,80
2025-08-14	13F	Citadel Advisors Llc		4 604 906		116 873
2025-08-14	13F	Citadel Advisors Llc	Put	314 600	2,21	7 985	−10,24
2025-08-14	13F	Citadel Advisors Llc	Call	481 600	−1,67	12 223	−13,65
2025-07-14	13F	Armstrong Advisory Group, Inc		2 135	−57,81	54	−58,14
2025-08-05	13F	American Assets Investment Management, LLC		48 000	0,00	1 218	−12,18
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		35 805	0,00	909	−12,19
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		68 741	4,71	1 745	−8,07
2025-08-11	13F	Aptus Capital Advisors, LLC		16 688	−11,21	424	−22,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		34 870	7,07	885	−5,95
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		417 150	0,00	10 587	−12,18
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		22 362	0,00	568	−12,23
2025-08-13	13F	Townsquare Capital Llc		8 036	−88,82	204	−90,23
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11 381	−11,63	329	0,00
2025-07-24	13F	Us Bancorp \de\		1 910 495	1,91	48 488	−10,50
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		167 373	3,97	4 248	−8,71
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		23 937	7,59	588	−4,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		705 210	2,47	17 898	−10,01
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 886	−5,93	73	−17,05
2025-07-07	13F	Wesbanco Bank Inc		13 807		350
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		23 487	3,46	577	−8,43
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 876 440	−68,37	70 645	−71,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 057	29,05	52	13,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 331	1,95	491	−10,58
2025-08-12	13F	Rhumbline Advisers		1 515 625	2,24	38 466	−10,21
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		224 580	−41,28	5 700	−48,44
2025-08-14	13F	Dagco, Inc.		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		3 654		93
2025-08-13	13F	Colonial Trust Advisors		462	0,00	12	−15,38
2025-08-26	NP	IXC - iShares Global Energy 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		504 091	5,27	12 794	−7,56
2025-08-05	13F	Huntington National Bank		6 869	91,12	174	68,93
2025-08-04	13F	Creekmur Asset Management LLC		280	0,72	7	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 225	−5,79	589	−17,28
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 943	−19,02	252	−28,81
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		96 563	−1,04	2 372	−12,32
2025-08-13	13F	New York State Common Retirement Fund		334 923	1,36	8	−11,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16 333	4,92	415	−7,80
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 120	0,00	52	−10,53
2025-08-07	13F	Meeder Asset Management Inc		335	5,35	9	−11,11
2025-08-12	13F	Evelyn Partners Investment Management LLP		15 346	219,64	385	−12,33
2025-08-13	13F	Colonial Trust Co / SC		7 410	0,23	188	−11,74
2025-08-14	13F	Utah Retirement Systems		121 548	0,49	3 085	−11,76
2025-07-08	13F/A	Salem Investment Counselors Inc		2 580	−1,68	65	−13,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 270	24,76	134	9,02
2025-08-14	13F	Quarry LP		3 490	62,55	89	41,94
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		621	−35,58	16	−44,44
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		403 149	4,20	10 232	−8,50
2025-08-06	13F	Savant Capital, LLC		21 532	−5,60	546	−17,15
2025-07-16	13F	First American Bank		72 704	7,19	1 845	−5,87
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		79 602	2 429,46	1 955	2 147,13
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 684		246
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		9 599	16,15	244	2,10
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		44 627	5,61	1 096	−6,40
2025-07-28	13F	Td Asset Management Inc		271 253	3,23	6 884	−9,34
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		305 900	4,98	7 513	−7,00
2025-08-14	13F	CIBC World Markets Inc.		322 633	257,75	8 188	214,20
2025-08-11	13F	Addison Capital Co		77 349	−2,60	1 963	−14,47
2025-08-08	13F	National Pension Service		1 283 176	0,67	32 567	−11,59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-08	13F	Tobam		1 823	50,91	0
2025-07-14	13F	Abound Wealth Management		88	0,00	2	0,00
2025-08-08	13F	Atlantic Trust, LLC		546	680,00	14	550,00
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		9 597	3,98	244	−8,65
2025-08-14	13F	Toroso Investments, LLC		114 027	−9,53	2 894	−20,54
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 774	−6,04	191	−17,03
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		86 256	26,92	2 118	12,48
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		8 882	15,11	225	1,35
2025-07-24	NP	FSKAX - Fidelity 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		1 363 591	0,47	33 149	−9,51
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		61 618	5,30	1 564	−7,57
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		70 586	−8,20	1 716	−17,35
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		14 846	35,47	377	18,99
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31 675		915
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		426 125	−11,71	10 466	−21,77
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		41 276	0,00	1	0,00
2025-07-16	13F	American National Bank		38 659	2,18	981	−10,25
2025-08-14	13F	Socorro Asset Management LP		439 410	2,77	11 152	−9,75
2025-08-14	13F	Royal Bank Of Canada		3 241 821	−15,38	82 277	−25,68
2025-08-14	13F	Ubs Asset Management Americas Inc		3 255 940	2,27	82 636	−10,19
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 343	−74,82	2 268	−77,70
2025-08-04	13F	Spire Wealth Management		1 408	−38,62	36	−46,97
2025-08-11	13F	Anfield Capital Management, LLC		221	0,00	6	−16,67
2025-08-14	13F	Dean Capital Management		71 878	39,28	1 824	22,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 035 396	−5,88	25 429	−16,61
2025-07-30	13F	Crewe Advisors LLC		15		0
2025-05-02	13F	Capital A Wealth Management, LLC		3 961	−20,16	114	−9,52
2025-07-18	13F	Donald L. Hagan, LLC		34 990	−2,14	888	−14,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 504	−7,98	89	−20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		99 900		2 535
2025-08-14	13F	American Trust Investment Advisors, LLC		104 240	−27,88	2 646	−36,68
2025-07-15	13F	Significant Wealth Partners LLC		29 075	−0,99	738	−13,09
2025-07-01	13F	Confluence Investment Management Llc		23 598	1,24	599	−11,14
2025-08-14	13F	Meiji Yasuda Life Insurance Co		9 630		244
2025-08-14	13F	Frontier Capital Management Co Llc		12 630	9,40	321	−3,90
2025-08-07	13F	Winch Advisory Services, LLC		102	0,99	3	0,00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		48 908	−21,78	1 413	−11,47
2025-07-21	13F	Ameriflex Group, Inc.		2 618	8,27	68	−2,90
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		74 208	−25,37	1 823	−33,89
2025-07-30	13F	Securian Asset Management, Inc		39 905	2,50	1 013	−10,04
2025-08-06	13F	Cetera Trust Company, N.A		232	0,00	6	−16,67
2025-08-12	13F	SRS Capital Advisors, Inc.		985	81,07	53	246,67
2025-08-12	13F	Prudential Financial Inc		446 980	7,03	11 344	−6,01
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		64 676	4,43	1 588	−7,46
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	−100,00	0
2025-05-14	13F	Carlson Capital L P		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 067	1 203,53	100	1 137,50
2025-08-15	13F/A	Rakuten Securities, Inc.		16	−85,19	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 850	1,40	98	−11,01
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17 320	−16,92	440	−27,08
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 907 975	4,30	149 944	−8,40
2025-08-13	13F	Manning & Napier Advisors Llc		248 383	−4,93	6 304	−16,52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30 448	246,79	773	205,14
2025-07-21	13F	Segment Wealth Management, LLC		130 840	0,00	3 321	−12,19
2025-08-14	13F	Axa S.a.		72 761	−28,23	1 847	−37,00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		9 500	−12,84	275	−5,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		16 126	0,00	409	−12,23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 442	4,49	108	−6,14
2025-07-23	13F	Tyche Wealth Partners LLC		9 444	−15,96	240	−26,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		63 947	−22,17	1 623	−31,68
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 636	0,00	219	−12,05
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		664 423	0,00	16 318	−11,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 470	−9,48	36	−20,00
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		824	505,88	24	666,67
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 290 759	0,71	225 858	−9,29
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		889 760		21 853
2025-08-05	13F	Tsfg, Llc		100	0,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		246 855	3,83	6 265	−8,81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		104 018	1,42	2 640	−10,96
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−38 549		−947
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108 519	−2,70	28 134	−14,55
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 893	1,19	73	−10,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		32 995	1,39	837	−10,96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22 759	0,71	559	−10,86
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		9 097 000	0,00	223 422	−11,40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		33 600	0,00	853	−12,26
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		246		7
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		893 947	−1,75	24 780	13,86
2025-07-17	13F	Park Place Capital Corp		1 144	0,00	29	−15,15
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		61 855	0,00	1 504	−9,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 000	0,00	76	0,00
2025-08-13	13F	Brown Advisory Inc		12 402	−4,79	315	−16,49
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		232 900		5 662
2025-08-14	13F	Interval Partners, LP		81 341	−70,74	2 064	−74,31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11 546	3,75	282	2,93
2025-08-12	13F	Inscription Capital, LLC		16 925	30,03	430	18,51
2025-08-05	13F	American Capital Advisory, LLC		22 217	0,02	564	−12,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		512 282	0,00	13 002	−12,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 519	0,00	86	−9,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 324	2,98	110	−9,92
2025-08-05	13F	Wellington Shields Capital Management, LLC		9 725	5,42	247	−7,52
2025-08-12	13F	Legal & General Group Plc		4 472 402	−6,77	113 510	−18,13
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		21 046 292	8,13	511 635	−2,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 801	−5,41	46	−18,18
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
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		31 520	1,62	774	−9,90
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		49 290	−60,05	1 251	−64,94
2025-08-14	13F	Glenmede Investment Management, LP		14 310		363
2025-08-14	13F	Silvercrest Asset Management Group Llc		487 415	0,00	12 371	−12,18
2025-08-14	13F	DC Investments Management, LLC		94 768	0,00	2 405	−12,16
2025-08-19	13F/A	Pitcairn Co		19 101	−18,23	485	−28,30
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		2 014	0,00	51	−12,07
2025-07-29	13F	Manchester Financial Inc		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		128 018		3
2025-07-24	13F	Ramirez Asset Management, Inc.		3 000	−14,29	76	−24,75
2025-07-31	13F	Leeward Investments, LLC - MA		336 104	−2,36	8 530	−14,25
2025-08-14	13F	California State Teachers Retirement System		913 567	3,39	23 186	−9,20
2025-08-14	13F	Granite FO LLC		92	0,00	2	0,00
2025-07-17	13F	Oakworth Capital, Inc.		16 396	0,00	416	−12,05
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		204 065	1,06	5 179	−11,24
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 270	−3,24	413	−15,05
2025-08-04	13F	KLCM Advisors, Inc.		9 455	0,00	240	−12,45
2025-07-16	13F	Meridian Investment Counsel Inc.		16 865	−3,71	428	−15,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		205 304	−4,31	5 211	−15,97
2025-08-11	13F	VSM Wealth Advisory, LLC		1 000	0,00	25	−10,71
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		414 001	68,61	10 507	48,07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		200 329	16,21	4 920	2,97
2025-08-08	13F	Oak Thistle LLC		38 059		966
2025-08-13	13F	Walleye Trading LLC	Put	35 900	−56,59	911	−61,88
2025-08-14	13F	Optiver Holding B.V.		27	−96,00	1	−100,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 613 430	0,59	294 749	−11,66
2025-08-13	13F	Walleye Trading LLC	Call	73 100	−39,49	1 855	−46,86
2025-08-13	13F	Bank Of Nova Scotia		104 835	31,88	2 661	15,80
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		29 302	−12,74	712	−21,41
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 451	14,66	341	0,59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4 260	−6,33	105	−17,46
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		150 000	−11,76	3 684	−21,82
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		228 543	5,35	5 613	−6,65
2025-07-25	13F	Sippican Capital Advisors		63 211	−1,05	1 604	−13,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		15 416	−42,47	391	−47,66
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 381	−18,66	1 532	−28,58
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		81 247	−0,86	2	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 671	7,21	8 792	−3,44
2025-08-13	13F	First Trust Advisors Lp		3 875 823	−37,84	98 368	−45,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		96 068	0,00	2 438	−12,18
2025-07-10	13F	Wedmont Private Capital		13 664	13,19	344	13,20
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		25 898	94,44	699	96,62
2025-07-24	13F	Blair William & Co/il		21 035	−18,66	534	−28,65
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		36 271	−2,61	1	−100,00
2025-07-14	13F	Wealth Advisory Solutions, LLC		13 482		342
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 680	0,00	144	−12,20
2025-08-08	13F	Avantax Advisory Services, Inc.		108 140	6,01	2 745	−6,92
2025-07-28	13F	BRYN MAWR TRUST Co		26 261	5,36	667	−7,50
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		242	25,39	6	20,00
2025-07-22	13F	Checchi Capital Advisers, LLC		12 234	7,71	310	−5,49
2025-08-14	13F	Castle Hook Partners LP		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		440 640	−2,99	11 183	−14,80
2025-08-19	13F	Advisory Services Network, LLC		12 089	−37,91	295	−47,69
2025-07-28	NP	VSTIX - Stock Index Fund		95 084	−1,56	2 311	−11,35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		4
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 113	0,00	358	−12,04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12 671	6,63	322	−6,41
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12 747	3,82	324	−8,76
2025-08-14	13F	Cibc World Markets Corp		96 080	8,16	2 439	−5,03
2025-07-22	13F	Merit Financial Group, LLC		26 793	49,38	680	31,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		155 852	0,00	3 956	−12,19
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		152 962	−4,90	3 882	−16,48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11 246	8,13	273	−2,50
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		238 133	−43,80	6 044	−50,65
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		751	0,00	22	10,53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		36 838	10,45	935	−3,01
2025-08-12	13F	Landscape Capital Management, L.l.c.		23 888		606
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		2 355	0,00	58	−12,31
2025-08-13	13F	Victory Capital Management Inc		21 047 677	11,79	534 190	−1,83
2025-07-29	13F	Easterly Investment Partners Llc		50 300	−85,23	1 277	−87,03
2025-08-06	13F	Legacy Investment Solutions, LLC		2 559	−29,62	65	−35,35
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 383	26,30	34	13,79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		227 714	1,63	5 779	−10,75
2025-08-14	13F	CoreCap Advisors, LLC		1 186	5,42	30	−6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		428 400	2,77	10 873	−9,75
2025-08-06	13F	Cornercap Investment Counsel Inc		56 460	−2,22	1 433	−14,15
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 295	−2,23	80	−11,11
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 496 847	2,34	621 730	−10,12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 181	300,34	30	262,50
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		411	0,00	10	−9,09
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 914	−0,67	379	−12,70
2025-07-31	13F	State of New Jersey Common Pension Fund D		240 723	0,00	6 110	−12,18
2025-08-01	13F	Teacher Retirement System Of Texas		115 958	7,68	2 943	−5,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		599 775	662,42	15 222	569,69
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		28 453	−11,43	692	−20,30
2025-08-15	13F	Zuckerman Investment Group, LLC		0	−100,00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		106 413	0,19	2 701	−12,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		162 596	−3,27	4 127	−15,05
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		4 427	15,68	112	1,82
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 737	−1,60	146	−13,69
2025-08-18	13F	Hollencrest Capital Management		58	0,00	1	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 985	11,71	73	−1,35
2025-08-11	13F	NewEdge Wealth, LLC		21 218	62,96	504	34,04
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		600	0,00	15	−11,76
2025-08-06	13F	First Horizon Advisors, Inc.		2 069	−64,73	53	−69,23
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		15 602	−2,57	396	−14,50
2025-08-14	13F	Prestige Wealth Management Group LLC		111	30,59	3	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		17 229	17,18	419	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		119 398	0,06	3 030	−12,12
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		62 011	−2,46	1 574	−14,37
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58 639	−1,01	1 440	−12,30
2025-08-13	13F	Pictet Asset Management Holding SA		314 378	4,82	7 979	−7,95
2025-06-20	NP	RVRB - Reverb ETF		63	0,00	2	0,00
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		574 577	−3,65	14 112	−14,63
2025-06-27	NP	YOKE - Yoke Core ETF		2 108		52
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		0	−100,00	0
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		18 239	−0,27	463	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 959	0,00	126	−12,59
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 890	−2,11	99
2025-07-23	13F	Trifecta Capital Advisors, LLC		86		2
2025-08-08	13F	Larson Financial Group LLC		4 564	32,60	116	16,16
2025-08-11	13F	Lsv Asset Management		14 300	0,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53 891	0,97	1 368	−11,35
2025-04-16	13F	Pullen Investment Management, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 322	−66,86	541	−70,90
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		19 838	−10,02	482	−18,99
2025-08-07	13F	ProShare Advisors LLC		169 704	10,52	4 307	−2,93
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		457	−25,69	12	−35,29
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		281		7
2025-07-25	13F	Cascade Investment Advisors, Inc.		52 550	1,38	1 334	−11,01
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
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		9 034 346	0,87	229 292	−11,41
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		46 956	8,18	1 153	−4,16
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17 262	−2,29	438	−14,12
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		87	−10,31	2	0,00
2025-08-14	13F	Schear Investment Advisers, LLC		65 024	13,64	1 650	−0,18
2025-08-04	13F	Keybank National Association/oh		124 353	122,91	3 156	95,78
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		122 320		3 004
2025-08-14	13F	D. E. Shaw & Co., Inc.		67 403	−92,51	1 711	−93,42
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4 108	22,55	104	8,33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		11 779	−0,34	299	−12,61
2025-08-11	13F	Nikko Asset Management Americas, Inc.		39 217	20,19	995	5,52
2025-08-26	NP	IVE - iShares S&P 500 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		1 216 534	6,24	30 876	−6,70
2025-07-24	13F	Coordinated Financial Services, Inc.		8 517		216
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		911 162	3,07	23 125	−9,48
2025-08-04	13F	Roble, Belko & Company, Inc		154	0,00	0
2025-08-14	13F	Empyrean Capital Partners, LP		115 400		2 929
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		592 831		15 046
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		90 114	7,42	2 191	−3,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 507	0,00	89	−11,88
2025-07-17	13F	Alpine Bank Wealth Management		1 617	0,00	41	−10,87
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 042	73,32	331	52,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		862	0,00	21	−8,70
2025-08-13	13F	Quadrant Capital Group Llc		32 539	−14,95	826	−25,34
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 703	−86,12	1 185	−87,81
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		52 358	−10,14	1 286	−20,43
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		324	−26,03	8	−41,67
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 351	0,00	110	−12,00
2025-08-14	13F	Balyasny Asset Management Llc		36 872	−85,99	936	−87,71
2025-08-07	13F	Pinnacle Holdings, LLC		4 786		121
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 834	−5,35	529	−16,98
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 967	−2,43	50	−15,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		10 303	34,15	261	18,10
2025-07-29	NP	VENAX - Vanguard Energy 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		3 450 791	−7,29	83 889	−16,50
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		160 000	33,33	3 930	18,13
2025-08-01	13F	Oak Grove Capital LLC		221 180	194,12	5 614	158,31
2025-07-16	13F	ORG Wealth Partners, LLC		751	0,00	19	−14,29
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		3 264 967	−23,61	82 908	−32,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		19 500	0,00	495	−12,26
2025-06-26	NP	USCGX - Capital Growth Fund		63 433		1 558
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30 006	3,95	762	−8,75
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 642	0,00	92	−12,38
2025-08-01	13F	Mizuho Securities Usa Llc		52 754		1 339
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		97 449	895,70	2 701	1 011,52
2025-08-06	13F	Wedbush Securities Inc		9 216	−0,10	0
2025-07-15	13F	Kwmg, Llc		219 627	4,31	5 574	−8,38
2025-08-13	13F	1832 Asset Management L.P.		77 805	6,94	1 975	−6,09
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		8 156	0,00	198	−10,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	53 600	−43,70	1 360	−50,56
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 879	6,43	70	−5,48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49 000	4,93	1 244	−7,86
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 206	−5,12	5 741	−16,68
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		961 542	0,00	23 615	−11,40
2025-08-14	13F	Erste Asset Management GmbH		780 000	−12,02	19 796	−22,71
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		95 330	−35,14	2 419	−43,04
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		507 839	3,81	14 077	20,31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		39 553	0,00	1 004	−12,25
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		258 978	18,43	6 573	4,00
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		507 873	−5,31	12 890	−16,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 163	−0,12	283	−12,11
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 040	0,00	50	0,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		2 603	21,41	66	8,20
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 604	−5,03	1 449	−14,47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		43 984	−8,60	1 080	−18,98
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		93 651	−33,09	2 377	−41,26
2025-08-06	13F	Stone House Investment Management, LLC		1	0,00	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		989 324	−16,75	27 424	−3,52
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		62 900	0,00	1 545	−11,42
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		161 891	−24,77	3 976	−33,34
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 100	37,72	2 947	20,94
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		300 275	84,04	7 300	65,77
2025-08-13	13F	Edgestream Partners, L.P.		74 447		1 889
2025-08-14	13F	Mbb Public Markets I Llc		8 847	−99,15	225	−99,26
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		74 311	0,00	1 825	−11,36
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		19 242	21,12	473	7,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 001	−18,57	381	−16,11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59 096	13,36	1 500	−0,46
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		769 427	−21,73	18 897	−30,65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		800	0,00	20	−13,04
2025-07-18	13F	Truist Financial Corp		4 213 315	165,29	106 934	132,98
2025-08-15	13F	Kestra Advisory Services, LLC		392 382	4,82	9 959	−7,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 186		−30
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Verity Asset Management, Inc.		64 622	14,10	1 640	0,24
2025-08-14	13F	First Manhattan Co		48 975	0,00	1 243	−12,23
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		489 317	6,47	12 018	−5,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 649	374,74	1 280	332,09
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		248	0,00	7	16,67
2025-08-19	13F	Cape Investment Advisory, Inc.		219	0,00	6	−16,67
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2 559 394	10,71	64 957	−2,77
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		902 597	198,98	21 942	169,29
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		24 367	−51,90	704	−45,55
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		9 256 804	3,72	234 938	−8,91
2025-07-15	13F	Accurate Wealth Management, LLC		29 683	−17,44	745	−17,59
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		563 259	−4,86	14 296	−16,45
2025-07-31	13F	Wealthfront Advisers Llc		210 212	−11,28	5 335	−22,08
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		128 158	−5,63	3 148	−16,39
2025-08-14	13F	Horizon Investments, LLC		27 861	154,79	707	123,73
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		74 101	0,00	1 881	−12,19
2025-07-23	13F	Shell Asset Management Co		37 311	114,27	1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		33 283	10,93	845	−2,65
2025-08-12	13F	Ci Investments Inc.		67 880	702,36	2
2025-07-25	13F	Concord Asset Management, LLC/VA		24 376		619
2025-08-07	13F	CENTRAL TRUST Co		21 540	1,26	547	−11,07
2025-08-14	13F	Spears Abacus Advisors LLC		8 432		214
2025-08-14	13F	Ancora Advisors, LLC		100 140	0,11	2 542	−12,08
2025-07-15	13F	Kentucky Trust Co		200	0,00	5	0,00
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		20 065	−5,75	488	−15,16
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19 192	−0,94	471	−12,29
2025-08-12	13F	Diamond Hill Capital Management Inc		2 559 287	−7,20	64 955	−18,50
2025-08-14	13F	Sunbelt Securities, Inc.		42 575	21,03	1 087	6,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16 845	−7,90	428	−19,13
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		84 000	0,00	2 132	−12,20
2025-08-11	13F	Raiffeisen Bank International AG		24 701	77,23	644	61,15
2025-07-14	13F	Toth Financial Advisory Corp		100	−99,67	3	−99,77
2025-08-12	13F	Dimensional Fund Advisors Lp		10 504 042	0,53	266 629	−11,69
2025-08-19	13F	State of Wyoming		6 017	−16,75	153	−26,92
2025-08-06	13F	Nvwm, Llc		35	−12,50	1	−100,00
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-08	13F	Financial Gravity Companies, Inc.		301		8
2025-05-15	13F	Cullen Capital Management, LLC		24 890	0,79	719	14,13
2025-08-06	13F	Equity Investment Corp		3 675 005	1,63	93 272	−10,75
2025-08-06	13F	Simmons Bank		99 631	−0,14	2 529	−12,31
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		18 006	−45,77	442	−51,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		36 281	1,00	921	−11,37
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 534	5,33	267	−7,61
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		684 988		16 823
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11 574	−16,56	334	−5,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 463 296	4,40	37	−7,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		20 523	2,44	504	−9,19
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 748	−8,24	42	−17,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 268	0,00	80	−11,11
2025-08-07	13F	Fidelis Capital Partners, LLC		10 157	10,09	246	5,13
2025-07-22	13F	Simplicity Wealth,LLC		8 927	15,72	227	1,80
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		37 855	23,33	930	9,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		609 704	−2,25	15 474	−14,15
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 921	−0,16	252	−12,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 388	9,67	137	−3,55
2025-07-29	NP	BLES - Inspire Global Hope ETF		10 538	−11,23	256	−20,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Merewether Investment Management, LP		608 400		15 441
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		10 233	−29,68	249	−36,73
2025-07-18	13F	Rogco, Lp		384	0,00	10	−18,18
2025-08-07	13F	Everhart Financial Group, Inc.		15 299	19,90	388	5,43
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846 128	−0,44	21 475	−12,57
2025-08-14	13F	Freestone Grove Partners LP		3 554 924	825,78	90 224	713,04
2025-08-14	13F	Cypress Asset Management Inc/tx		11 390	−1,30	289	−13,21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 663	0,00	42	−12,50
2025-08-05	13F	Elm Partners Management LLC		27 540		699
2025-06-23	NP	BLPIX - Bull Profund Investor Class		571	−5,93	14	−12,50
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 081	−86,51	205	−84,78
2025-08-14	13F	Affinity Investment Advisors, Llc		10 685		271
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		7 942	2,13	230	15,66
2025-05-09	13F	Delta Financial Group, Inc.		17 438	−5,50	1
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		64		2
2025-08-12	13F	Accredited Wealth Management, LLC		578	0,00	15	−12,50
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 316	−73,42	154	−71,29
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3 648 739	1,11	89 613	−10,42
2025-07-23	NP	CFMCX - Column Mid Cap Fund		195 673	22,79	4 757	10,58
2025-08-14	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57 699	1,51	1	0,00
2025-07-24	13F	Grace & White Inc /ny		150 032	0,00	3 808	−12,18
2025-08-14	13F	Delaware Ladera Management Company, Inc.		3 525	0,00	89	−11,88
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		948 593	−5,31	23 297	−16,10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		384		10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 032	−182,51	−331	−172,37
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 148 489		29 149
2025-08-15	13F	Scissortail Wealth Management, LLC		8 656	0,21	220	−12,05
2025-08-26	NP	Profunds - Profund Vp Bull		662	−15,13	17	−27,27
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		153 262	0,00	3 764	−11,39
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 557		40
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 523	−4,68	1 350	−14,19
2025-07-30	13F	New Mexico Educational Retirement Board		34 392	0,00	1
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		1 029 100	−22,63	25 275	−31,45
2025-07-10	13F	Canoe Financial LP		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		13 980	0,97	355	−11,50
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 438	35,41	87	19,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		115 767	−18,61	2 938	−28,52
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 686	2,44	163	−7,95
2025-07-21	13F	Credential Qtrade Securities Inc.		148	0,00	4	33,33
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		1 338 042		33 960
2025-08-12	13F	Public Sector Pension Investment Board		157 038	−20,24	3 986	−29,96
2025-08-13	13F	Congress Wealth Management LLC / DE /		98 895	27,20	2 510	11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		389	0,00	10	−10,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 757	515,40	80	618,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 154	0,08	435	−12,12
2025-06-02	13F	Integrity Wealth Advisors, Inc.	Call	0	−100,00	0	−100,00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		135 095	0,00	3 318	−11,40
2025-08-12	13F	TCTC Holdings, LLC		1 771	0,00	45	−13,73
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		22 765	−13,35	559	−23,21
2025-07-08	13F	Range Financial Group LLC		63 432	3,07	1 610	−9,51
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		706 350	23,11	17 348	9,07
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		239 650	0,00	6 082	−12,17
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		9 701	19,43	238	5,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		294 598	30,07	7 486	14,53
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 769 987	−8,86	68 031	−19,25
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		8 417		243
2025-07-10	13F	Exchange Traded Concepts, Llc		12 450	82,66	316	60,71
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		13 793		335
2025-07-15	13F	MCF Advisors LLC		1 174	0,00	30	−12,12
2025-08-14	13F	Evergreen Capital Management Llc		197 373	12,63	5 009	−1,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		130 100	3,75	3 302	−8,91
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		38 765	−51,74	1 120	−45,39
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		42 138	−5,11	1 069	−16,68
2025-08-11	13F	United Capital Financial Advisers, Llc		12 500	−9,30	317	−20,35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		8 263	7,55	210	−5,86
2025-06-25	NP	FTA - First Trust Large 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		348 607	−14,54	8 562	−24,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 525	−24,58	87	−33,33
2025-07-15	13F	Td Private Client Wealth Llc		2 892	−19,20	73	−29,13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		114 059	7,99	2 895	−5,18
2025-05-01	13F	Stephens Investment Management Group LLC		0	−100,00	0
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		3 856	0,00	94	−10,58
2025-07-25	13F	Cwm, Llc		125 914	−13,12	3	−25,00
2025-08-11	13F	Independent Advisor Alliance		51 507	8,27	1 307	−4,88
2025-09-11	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		24		1
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		63 641	0,00	1 615	−12,18
2025-07-07	13F	Versant Capital Management, Inc		2 326	−29,15	59	−37,23
2025-08-12	13F	Pacer Advisors, Inc.		3 570 550	15,18	90 621	1,15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		898 717	4,55	22 809	−8,19
2025-07-25	13F	JustInvest LLC		102 344	5,08	2 599	−7,68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39 953	9,08	1	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		85 727	2,67	2 176	−9,86
2025-08-13	13F	Ossiam		6 860	−12,07	174	−22,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		116	4,50	3	−33,33
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		10 700 000	−0,65	271 566	−12,75
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		35 476	0,00	862	−9,93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11 744	16,79	288	3,60
2025-07-21	13F	Cromwell Holdings LLC		1 812	561,31	46	542,86
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		2 159 814	−1,45	54 816	−13,45
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−58	346,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20 800	−62,79	528	−67,37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5 286	1 352,20	134	1 240,00
2025-08-27	13F/A	Squarepoint Ops LLC		150 953	663,31	3 831	570,93
2025-08-11	13F	Rothschild Investment Llc		63 313	4,09	1 607	−8,59
2025-08-18	13F/A	National Bank Of Canada /fi/		533 636	−4,04	13 544	−15,73
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		368 817	1,37	9 361	−10,98
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928 858	−0,17	22 581	−10,08
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		65 308	91,12	1 658	67,88
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 345	5,33	107	−7,02
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 158	−84,26	274	−85,01
2025-08-11	13F	HHM Wealth Advisors, LLC		345	0,00	9	−11,11
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 681 297	3,18	118 811	−9,39
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		213 783	−1,81	5 426	−13,78
2025-08-14	13F	Gotham Asset Management, LLC		17 117	−91,64	434	−92,66
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		56 460	−2,22	1 433	−14,15
2025-07-30	13F	Eqis Capital Management, Inc.		12 591	7,88	320	−5,34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		187 194	11,15	4 751	−2,40
2025-07-25	13F	LRI Investments, LLC		7 140	2,54	181	−9,95
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		30 294	4,83	744	−7,12
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		121 538	16,53	2 985	3,22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		706	31,72	17	21,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47 510	0,23	1 167	−11,26
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		73 032	0,00	1 854	−12,18
2025-08-12	13F	American Century Companies Inc		5 944 306	11,77	150 867	−1,85
2025-08-14	13F	EP Wealth Advisors, Inc.		41 933	22,64	1 064	7,69
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		18 002	−22,62	442	−31,37
2025-07-28	13F	Harbour Investments, Inc.		4 090	−7,78	104	−19,53
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7 149	251,13	207	524,24
2025-08-04	13F	Impact Partnership Wealth, LLC		36 981	89,90	939	66,90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		476	37,18	12	22,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 623		244
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 685	−13,43	2 178	−23,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 472 816	−8,03	37 380	−19,23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		14 006	6,72	344	−5,51
2025-07-02	13F	Doliver Advisors, Lp		16 793	−1,38	426	−13,41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		50 333	1,07	1 277	−11,26
2025-08-13	13F	Level Four Advisory Services, Llc		220 714	4,72	5 602	−8,03
2025-08-14	13F	Royal London Asset Management Ltd		1 939 290	−1,67	49 219	−13,64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5 295	23,31	134	8,06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		970	2,32	25	−11,11
2025-08-05	13F	NewSquare Capital LLC		151	−69,12	4	−78,57
2025-08-13	13F	Systematic Financial Management Lp		133 745	−0,33	3 394	−12,46
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		25 760	−2,29	633	−13,42
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		233	0,00	6	−16,67
2025-07-29	13F	Mutual Of America Capital Management Llc		102 933	20,21	2 612	5,58
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 524	240,66	111	208,33
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		389 266	−24,32	9 463	−31,84
2025-08-12	13F	Ensign Peak Advisors, Inc		279 385	−20,65	7 091	−30,32
2025-07-08	13F	Nbc Securities, Inc.		7 776	−7,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		48		1
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		9 140	−0,73	232	−13,16
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		104	0,00	3	−33,33
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		302 374		7 426
2025-08-12	13F	Bokf, Na		17 366	−97,25	441	−97,59
2025-08-29	13F	Total Investment Management Inc		10		0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		45 102	14,18	1 108	1,19
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		87	−2,25	2	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		16 849	−6,03	428	−17,57
2025-07-25	13F	We Are One Seven, LLC		33 182	−3,97	842	−15,63
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		4 777	0,84	121	−11,03
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		11 268	18,94	286	4,40
2025-07-11	13F	Miller Howard Investments Inc /ny		46 036	−7,77	1 168	−19,00
2025-08-08	13F	Wealth Quarterback LLC		36 437	14,63	925	0,65
2025-08-12	13F	Zacks Investment Management		383 679	0,81	9 738	−11,47
2025-07-16	13F	Hartford Investment Management Co		46 198	2,70	1 173	−9,85
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		2 305 344	−1,39	56 619	−12,63
2025-07-31	13F/A	Avion Wealth		63	0,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		42 550	−4,49	1 034	−13,98
2025-08-14	13F	Vident Advisory, LLC		23 865	−45,79	606	−52,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14 215	0,00	361	−12,20
2025-08-26	NP	Institutional Investment Strategy Fund		27	0,00	1
2025-07-11	13F	Farther Finance Advisors, LLC		9 724	−18,82	247	−29,31
2025-07-01	13F	Harbor Investment Advisory, Llc		3 933	−77,81	100	−80,66
2025-08-18	13F/A	Nomura Holdings Inc		41 932	−29,68	1 064	−38,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		62 300	−2,49	1 530	−13,61
2025-07-25	13F	Yousif Capital Management, Llc		93 981	3,08	2 385	−9,45
2025-08-18	13F/A	Nomura Holdings Inc	Put	446 100	2,39	11 322	−10,08
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		954 415	107,39	24 223	82,13
2025-07-10	13F	Security National Bank		2 150	0,00	55	−12,90
2025-07-24	13F	Mengis Capital Management, Inc.		77 416	−0,60	1 965	−12,71
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 800	−73,33	325	−76,64
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		112 220		2 848
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		54 721	−23,97	1 344	−32,68
2025-07-30	13F	Whittier Trust Co		1 706	313,08	43	290,91
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-08	13F	M&G Plc		24 894	−33,83	622	−42,99
2025-08-08	13F/A	Sterling Capital Management LLC		3 324 276	−5,67	84 370	−17,16
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		50 786	0,00	1 235	−9,93
2025-07-22	13F	Valley National Advisers Inc		68	−4,23	0
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		354	0,00	9	−20,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Apollon Wealth Management, LLC		19 204	−0,97	487	−13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		26 802	0,00	680	−12,14
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37 500	15,01	912	3,52
2025-07-17	13F/A	Capital Investment Advisors, LLC		29 520	−2,65	749	−14,50
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		14 884	0,00	378	−12,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		129 393	0,00	3 178	−11,41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		385		9
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 963	62,21	202	43,26
2025-08-13	13F	Kilter Group LLC		99		3
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		7 746	−4,41	197	−16,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−212 585	−429,13	−5 395	−389,12
2025-07-29	13F	Private Trust Co Na		12 321	366,70	313	310,53
2025-07-31	13F	Quest Partners LLC		15 125	52,44	384	33,92
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8 000	−63,47	203	−67,88
2025-05-15	13F	Weiss Asset Management LP		342 648	−5,11	9 903	7,37
2025-05-29	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		68 900	0,00	1 991	13,19
2025-07-16	13F/A	CX Institutional		9 824	2,48	0
2025-08-05	13F	Versor Investments LP		36 822	62,93	935	43,03
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		194 810	30,99	5 630	48,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		12 011	−14,21	305	−24,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 562	−73,62	65	−76,79
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		526 700	−1,94	13 368	−13,88
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		14 319	5 450,00	363	5 085,71
2025-08-28	13F/A	Lavaca Capital Llc		2 000	0,00	51	−12,28
2025-07-18	13F	Chelsea Counsel Co		35 902	0,00	911	−12,15
2025-07-11	13F	IFM Investors Pty Ltd		107 506	11,90	2 729	−1,73
2025-07-16	13F	Formidable Asset Management, LLC		20 469	−6,95	520	−18,27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		29 233	0,00	742	−12,20
2025-07-11	13F	Grove Bank & Trust		40	48,15	1
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		23 115	−4,08	562	−13,69
2025-07-17	13F	Albion Financial Group /ut		449	0,00	11	−8,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 599	−7,92	218	−18,96
2025-08-14	13F	Sherbrooke Park Advisers Llc		11 986	−21,67	304	−31,22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 474 728	9,98	37 429	−3,42
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		34 005	3,72	863	−8,87
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		12 510	0,00	318	−12,19
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		186 350	33,15	4 530	19,94
2025-08-12	13F	XTX Topco Ltd		50 479	37,14	1 281	20,51
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 299	4,67	124	19,23
2025-07-30	NP	AUERX - Auer Growth Fund		21 000	0,00	511	−9,89
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		22 547	−17,32	652	−6,47
2025-07-23	13F	Vontobel Holding Ltd.		13 306	65,25	338	45,26
2025-08-14	13F	State Street Corp		45 588 319	0,86	1 157 032	−11,43
2025-08-14	13F	Wells Fargo & Company/mn		2 107 563	−4,93	53 490	−16,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		163 381	−2,16	4 147	−14,07
2025-08-11	13F	Vanguard Group Inc		95 209 961	3,11	2 416 429	−9,45
2025-08-14	13F	Bayesian Capital Management, LP		15 200		386
2025-07-25	13F	Concord Wealth Partners		24 376		619
2025-07-15	13F	Fortitude Family Office, LLC		872	−3,86	22	−15,38
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 271	−68,09	95	−63,98
2025-07-29	13F	Foster & Motley Inc		28 981	−1,18	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		27 977	−56,13	710	−61,48
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		568 031	−40,93	14 417	−48,11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21 852	0,00	531	−9,85
2025-08-05	13F	Bank Of Montreal /can/		1 057 147	−7,28	26 830	−18,57
2025-08-07	13F	Varma Mutual Pension Insurance Co		374 691	7,49	9 510	−5,61
2025-08-12	13F	Graham Capital Wealth Management, Llc		92 741	1,43	2 354	−10,94
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8 386	−2,40	213	−14,52
2025-08-15	13F	CI Private Wealth, LLC		201 567	13,89	5 116	0,04
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		173 568	−0,27	4 405	−12,41
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-24	13F	JNBA Financial Advisors		54	0,00	1	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		43 187	−3,03	1 096	−14,05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24 349	3,96	618	−8,73
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		43 806	4,12	1 266	17,78
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		24 335	−4,29	598	−15,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 377	−3,54	86	−15,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19 363	6,79	476	−5,38
2025-08-14	13F	GWM Advisors LLC		21 759	0,29	552	−11,96
2025-08-06	13F	Sound Shore Management Inc /ct/		4 388 365	11,84	111 377	−1,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		46 400	0,00	1 178	−12,16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		41 741	−30,51	1 025	−38,44
2025-08-13	13F	Berkshire Asset Management Llc/pa		8 108		206
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61 625	−5,43	1 564	−16,94
2025-08-15	13F	Morgan Stanley		11 314 763	12,36	287 169	−1,32
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		343 732	−8,90	8 724	−19,99
2025-08-07	13F	Allworth Financial LP		26 587	42,18	675	41,60
2025-08-15	13F	Keel Point, LLC		13 093	53,94	332	35,51
2025-08-11	13F	Brown Brothers Harriman & Co		309 654	3,16	7 859	−9,41
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		39 669	−14,45	974	−24,20
2025-08-05	13F	Gibraltar Capital Management, Inc.		367 539	−0,88	9 328	−12,95
2025-08-11	13F	Westpac Banking Corp		2 788	−48,21	71	−54,84
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		860 863	1,34	21 849	−11,01
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		515	−23,59	15	−17,65
2025-08-07	13F	Parkside Financial Bank & Trust		19 038	1,05	483	−11,21
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		12 865	−4,06	327	−15,76
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 522	17,91	64	4,92
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-08-14	13F	Integrity Wealth Advisors, Inc.		12 055	−0,14	306	−12,36
2025-08-14	13F	USS Investment Management Ltd		82 718	0,00	2 099	−12,22
2025-07-21	13F	Hilltop National Bank		567	78,86	14	75,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		255 520	0,00	6 276	−11,41
2025-08-12	13F	Change Path, LLC		38 749	−3,34	983	−15,11
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		52 180	0,00	1 282	−11,41
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		0	−100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value 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		2 380 189	−7,83	60 409	−19,06
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		34 481	−12,94	847	−22,88
2025-05-13	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		257	0,00	7	−14,29
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		9 239 468	−1,45	226 921	−12,69
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		12 900	0,00	327	−12,10
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		55 018	−16,52	1 351	−26,01
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		51 771	8,10	1 314	−5,13
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		537 453	22,40	13 200	8,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		23 078	58,27	586	38,95
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 004 210	2,35	406 187	−10,11
2025-07-30	13F	Bleakley Financial Group, LLC		19 646	12,48	499	−1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		108 928	−38,54	2 765	−46,03
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		156 218	−18,57	3 837	−27,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		5 062	−92,73	128	−93,64
2025-08-14	13F	Infrastructure Capital Advisors, Llc		20 424		518
2025-08-12	13F	Coldstream Capital Management Inc		102 137	−0,29	2 592	−12,43
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		630		16
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 078	1,27	3 096	−10,26
2025-08-11	13F	Stoneridge Investment Partners Llc		14 381		0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		335	5,35	9	−11,11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		654	0,00	16	−11,76
2025-08-14	13F	Hilltop Holdings Inc.		9 715	−16,18	247	−26,35
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		25 195	0,00	639	−12,23
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		280 629		7 122
2025-08-27	NP	KONG - Formidable Fortress ETF		20 469	−6,44	520	−17,88
2025-08-06	13F	One Wealth Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		639 057	−4,92	16 219	−16,50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 262	−93,97	36	−93,26
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		19 105	−51,52	552	−45,13
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		105 804	1,42	3 058	14,75
2025-08-14	13F	Warren Averett Asset Management, LLC		111 655	0,99	2 834	−11,33
2025-07-29	NP	EBI - Longview Advantage ETF		18 039	1 624,57	439	1 464,29
2025-08-26	NP	TLSTX - Stock Index Fund		10 702	−10,94	272	−21,90
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		586	−13,31	14	−22,22
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		365 256		9 270
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 700		297
2025-08-14	13F	Principia Wealth Advisory, LLC		28	0,00	1
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		21 508	−1,11	546	−13,22
2025-08-07	13F	BOK Financial Private Wealth, Inc.		24 606	−36,26	625	−44,04
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		22	0,00	1
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		831 579	51,18	20 216	36,17
2025-08-04	13F	Amalgamated Bank		147 690	3,07	4	−25,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749	13,66	18	0,00
2025-07-16	13F	Patton Fund Management, Inc.		8 682		220
2025-08-12	13F	SIR Capital Management, L.P.		2 332 136	34,68	59 190	18,27
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		3 236	0,62	79	−11,24
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		20 424		497
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		768	−70,61	19	−74,67
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848 034	−14,18	20 828	−23,96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 228	0,00	843	−12,19
2025-08-12	13F/A	Boston Partners		22 887	0,00	581	−12,25
2025-08-06	13F	Moors & Cabot, Inc.		121 528	−5,72	3 084	−17,21
2025-08-11	13F	Nomura Asset Management Co Ltd		1 258 544	9,18	31 942	−4,12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 408	−14,04	4 676	−23,84
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		607 008	0,51	15 406	−11,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 788	17,32	122	3,42
2025-07-29	13F	Virginia Retirement Systems Et Al		20 300	−93,47	515	−94,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		74 404	5,65	1 888	−7,22
2025-06-26	NP	FNILX - Fidelity ZERO 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		181 853	1,44	4 466	−10,12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		91 888	−3,00	2 332	−14,80
2025-08-18	13F	Wolverine Trading, Llc	Call	133 600	24,74	3 421	11,58
2025-08-18	13F	Wolverine Trading, Llc	Put	10 800	−20,00	277	−28,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 178	0,00	131	−12,08
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		1
2025-06-26	NP	EUSM - Eventide US Market ETF		1 246	−63,29	31	−68,09
2025-08-13	13F	California Public Employees Retirement System		1 275 831	10,07	32 381	−3,34
2025-07-08	13F	Parallel Advisors, LLC		9 957	8,90	253	−4,55
2025-08-14	13F	HITE Hedge Asset Management LLC		577 933	515,02	14 668	440,22
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		2 219	21,52	54	8,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		883	0,00	22	−12,50
2025-07-14	13F	AdvisorNet Financial, Inc		836	−42,62	21	−50,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap 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		247 850	1,38	6 087	−10,18
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		6 942	118,65	201	146,91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		299 726		7 361
2025-08-08	13F	Cetera Investment Advisers		195 699	9,66	4 967	−3,70
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 036	0,00	382	−12,21
2025-08-13	13F	Baird Financial Group, Inc.		479 744	−2,37	12 176	−14,27
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 071	−3,14	103	−14,88
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		1 189	−13,53	29	−23,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		384	−0,78	10	−18,18
2025-08-12	13F	Clear Street Markets Llc		514		13
2025-08-12	13F	Sfmg, Llc		9 474	0,00	240	−12,09
2025-08-06	13F	Valued Wealth Advisors LLC		194	−8,49	5	−33,33
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		74	0,00	2	−50,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		106 182	−1,23	2 695	−12,45
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		15 169 470	−1,21	385 001	−13,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		3
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		65 782	−8,66	1 901	3,37
2025-08-14	13F	Volterra Technologies LP		12 212		310
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 900	−20,10	55	−10,00
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20 536	8,28	501	7,53
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		142	0,71	4	−25,00
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		240 286	0,00	5 901	−11,40
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		84 000	0,00	2 042	−9,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		32 267	−0,30	819	−12,51
2025-07-31	13F	PKO Investment Management Joint-Stock Co		23 000	0,00	584	−12,20
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 523	0,00	166	−12,23
2025-04-24	13F	Perpetual Ltd		0	−100,00	0
2025-08-12	13F	Fca Corp /tx		22 860	−14,12	580	−24,58
2025-08-28	NP	IGE - iShares North American Natural Resources 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		171 627	0,37	4 356	−11,86
2025-08-15	13F	Captrust Financial Advisors		715 489	8,65	18 159	−4,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		124 376	16,76	3 157	2,53
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		1 151 653	0,00	29 229	−12,18
2025-07-29	13F	Nordea Investment Management Ab		57 542	43,25	1 468	25,81
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Quest Investment Management Llc		29 542		750
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 082	0,00	53	−13,33
2025-08-11	13F	Portside Wealth Group, LLC		11 104	−0,50	282	−12,73
2025-07-11	13F	Fruth Investment Management		30 714	−0,32	1
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Cadence Wealth Management LLC		14 112	10,67	358	−2,72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 685	26,06	68	11,48
2025-08-07	13F	CSM Advisors, LLC		533 596		14
2025-07-25	NP	SCHK - Schwab 1000 Index 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		55 265	2,76	1 343	−7,44
2025-08-14	13F	Verition Fund Management LLC		665 323	40,25	16 886	23,17
2025-08-08	13F	Smithfield Trust Co		90	0,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 467	−4,53	68	11,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 470	0,00	63	−12,68
2025-08-14	13F	Goldman Sachs Group Inc		4 322 702	−8,81	109 710	−19,92
2025-08-14	13F	Howard Hughes Medical Institute		159		4
2025-06-27	NP	PXI - Invesco DWA Energy 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		35 751		878
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		122 209	8,51	3 102	−4,70
2025-07-30	NP	CCMG - CCM Global Equity ETF		90 087	14,62	2 190	3,25
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		10 170		250
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		2 458	−16,90	62	−27,06
2025-08-14	13F	Rafferty Asset Management, LLC		367 916	9,11	9 338	−4,19
2025-08-29	NP	LIVR - Intelligent Livermore ETF		8 263		210
2025-08-14	13F	Yaupon Capital Management LP		656 937	−23,48	16 673	−32,80
2025-07-23	13F	BankPlus Trust Department		358	0,00	9	−10,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		4 460	0,00	129	13,27
2025-07-31	13F	Nisa Investment Advisors, Llc		280 079	11,24	7 108	−2,31
2025-08-15	13F	Great West Life Assurance Co /can/		545 635	4,18	14	−13,33
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		27 425	−6,90	696	−18,21
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		65 633	−11,33	1 596	−20,13
2025-08-14	13F	Mml Investors Services, Llc		129 946	−16,56	3	−25,00
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-08	13F	KBC Group NV		69 512	−5,63	2	−50,00
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-30	13F	Denali Advisors Llc		15 644		397
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		500 021	3,41	12 281	−8,38
2025-07-08	13F	Everpar Advisors Llc		13 967	−0,43	354	−12,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		79 879	0,00	2 027	−12,18
2025-08-11	13F	HighTower Advisors, LLC		108 674	−12,71	2 758	−23,35
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 936	14,13	252	0,40
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		511	37,37	13	20,00
2025-08-14	13F	TCG Advisory Services, LLC		10 382	−20,48	263	−30,24
2025-08-08	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-08-08	13F	Altfest L J & Co Inc		41 712	102,66	1 059	78,11
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		482	7,35	12	−8,33
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		21 703	175,07	533	144,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		170	209,09	4	300,00
2025-07-21	13F	Riverview Trust Co		3 901	−14,11	99	−24,43
2025-08-13	13F	Natixis Advisors, L.p.		466 225	12,30	12	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		61 977	9,01	1 573	−4,32
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		46	21,05	1	0,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		177 953		4 516
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3 408 909	−0,33	83 723	−11,69
2025-08-05	13F	State Of Michigan Retirement System		244 459	5,85	6 204	−7,04
2025-08-27	NP	Liberty All Star Equity Fund		302 400	−5,74	7 675	−17,23
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		13 624	−6,29	346	−17,86
2025-08-05	13F	Plato Investment Management Ltd		623	−69,96	16	−75,00
2025-07-23	13F	REAP Financial Group, LLC		1 108	190,05	28	154,55
2025-08-05	13F	Key FInancial Inc		120	0,00	3	0,00
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		496 825	−0,95	12 202	−12,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28 619		703
2025-08-08	13F	Intech Investment Management Llc		73 063	28,60	1 854	12,98
2025-08-11	13F	Banque Cantonale Vaudoise		1 002	0,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 547	65,07	62	48,78
2025-08-06	13F	Pekin Hardy Strauss, Inc.		31 878	−34,84	809	−42,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17 016	−4,10	432	−15,82
2025-07-23	13F	Maryland State Retirement & Pension System		36 665	7,45	931	−5,68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		43	0,00	1	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		28 488		723
2025-07-29	13F	Regions Financial Corp		104 212	32,73	2 645	16,53
2025-07-17	13F	Moody Lynn & Lieberson, Llc		105 241	0,04	2 671	−12,14
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		14 247	−15,48	350	−25,27
2025-08-15	13F	Concentric Capital Strategies, LP		74 355		1 887
2025-08-12	13F	Pathstone Holdings, LLC		211 243	5,79	5 361	−7,06
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		392 719	9,01	9 547	−1,82
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	−91,84	0
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		350 680		8 900
2025-08-07	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		48 077	0,00	1 220	−12,24
2025-08-14	13F	Arosa Capital Management LP		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		63	−99,60	0
2025-07-17	13F	Montis Financial, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 507	−7,26	38	−17,39
2025-08-06	13F	AE Wealth Management LLC		9 861	14,98	250	1,21
2025-07-17	13F	Raleigh Capital Management Inc.		824	−8,04	21	−20,00
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		62 882	0,00	1 529	−9,96
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 003 404	17,66	50 846	3,32
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		321 199	−37,86	8 152	−45,43
2025-07-25	13F	Stephens Consulting, LLC		17		0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		38 187	−0,50	928	−10,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		127 611	1,67	3 239	−10,73
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		53 776	33,85	1 307	20,57
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 060	6,87	394	−5,29
2025-08-22	NP	FIMVX - Fidelity Mid Cap 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		121 554	47,19	3 085	29,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		361 774	14,61	9 182	0,65
2025-08-13	13F	Knollwood Investment Advisory, LLC		14 290	−37,84	363	−45,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 107	−70,46	101	−74,03
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		22 827	−6,92	660	5,27
2025-08-06	13F	Golden State Wealth Management, LLC		222	0,00	6	−16,67
2025-08-18	13F	Onefund, Llc		1 966		0
2025-08-07	13F	Montag A & Associates Inc		2 074	0,00	53	−11,86
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		227	0,00	6	−16,67
2025-07-10	13F	Baader Bank INC		25 447	1,20	642	−11,57
2025-08-08	13F	Creative Planning		65 266	−16,39	1 656	−26,60
2025-08-13	13F	McCollum Christoferson Group LLC		284 270	0,62	7 215	−11,64
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 680	−48,56	47	−43,21
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		121 787	48,56	3 520	68,13
2025-07-22	13F	Iron Horse Wealth Management, LLC		36	0,00	1	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		16 013	10,13	406	−3,33
2025-08-14	13F	Millennium Management Llc	Put	227 000	−43,85	5 761	−50,69
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 910 144	12,39	48 479	−1,30
2025-08-14	13F	Millennium Management Llc		782 948	−48,38	19 871	−54,67
2025-07-16	13F	St Germain D J Co Inc		425	0,00	11	−16,67
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 722	0,00	44	−12,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 646	4,42	67	−8,22
2025-08-08	13F	Mv Capital Management, Inc.		404	7,45	10	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		24 410	9,30	593	−1,50
2025-08-11	13F	Covestor Ltd		1 320	0,08	0
2025-08-13	13F	Kennedy Capital Management, Inc.		332 827	−4,32	8 447	−15,97
2025-07-08	13F	Rise Advisors, LLC		56	51,35	1	0,00
2025-08-14	13F	Nokomis Capital, L.L.C.		201 217	−24,53	5 107	−33,73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		87 391	−10,18	2	0,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	12 700	−96,20	322	−96,66
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 403	−10,69	36	−22,22
2025-06-30	NP	POGSX - Pin Oak Equity Fund		65 000	0,00	1 596	−11,38
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		405 946	−38,24	10	−44,44
2025-08-04	13F	Hantz Financial Services, Inc.		1 650	29,92	0
2025-08-07	13F	Encompass More Asset Management		8 002	12,39	203	−0,98
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		237 379	68,18	5 771	51,48
2025-07-25	13F	Richardson Financial Services Inc.		176	−22,47	4	−33,33
2025-08-13	13F	Guggenheim Capital Llc		68 159	−7,20	1 730	−18,52
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		29 755	40,74	860	59,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		200 536	−3,28	5 090	−15,06
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		538 758	−3,04	13 674	−14,85
2025-08-14	13F	Corigliano Investment Advisers, LLC		1 123 700		28 520
2025-08-12	13F	Horizon Financial Services, Llc		131	104,69	3	200,00
2025-08-13	13F	PineBridge Investments, L.P.		111 717		2 835
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		36 522	921,59	927	917,58
2025-08-04	13F	Atria Investments Llc		96 976	5,22	2 461	−7,59
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		46 770	−6,15	1 187	−17,57
2025-08-13	13F	Cheviot Value Management, LLC		250	0,00	6	0,00
2025-04-29	13F	Hm Payson & Co		70	0,00	2	100,00
2025-08-07	13F	HighPoint Advisor Group LLC		31 159	173,37	791	172,41
2025-08-14	13F	Beddow Capital Management Inc		191 794	−5,31	5	−20,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		39 943	−2,44	1 014	−14,37
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9 810	−2,87	249	−14,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		62 284	0,00	1 581	−12,22
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 501	−18,90	63	−29,21
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		490 290	9,67	11 919	−1,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		310 705	−9,28	7 886	−20,33
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		68 529	9,69	1 739	−3,66
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25 814	6,70	628	−3,83
2025-06-25	NP	HDV - iShares Core High Dividend 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		1 185 731	−21,15	29 122	−30,14
2025-08-14	13F	Farringdon Capital, Ltd.		16 694	−4,65	424	−16,40
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		218 689	12,00	5 550	−1,65
2025-08-13	13F	Amundi		2 956 390	−39,18	73 998	−44,36
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 495	−8,46	233	−18,82
2025-07-22	13F	HFM Investment Advisors, LLC		34	142,86	1
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		8 690	0,00	221	−12,35
2025-08-14	13F	Norinchukin Bank, The		46 918	−0,38	1 191	−12,56
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		10 568	−48,01	257	−53,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		5 557	−10,97	141	−21,67
2025-07-28	13F	Twin Tree Management, LP	Put	201 600	6,67	5 117	−6,33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		103 449	20,80	2 515	8,78
2025-07-28	13F	Twin Tree Management, LP	Call	995 000	−29,83	25 253	−38,37
2025-05-14	13F	Credit Agricole S A		211 816	8,80	6 121	23,11
2025-08-18	13F	Geneos Wealth Management Inc.		4 497	−29,92	114	−38,38
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		105 167	−8,48	2 669	−19,63
2025-08-06	13F	Outfitter Financial LLC		30 781	39,88	781	22,99
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		615 978	4,21	15 634	−8,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 022	0,00	26	−13,79
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		196 372	8,47	4 823	−3,91
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		104 620	3,44	2 569	−8,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		26 742	−7,87	679	−19,09
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14 368	73,93	365	52,94
2025-08-14	13F	Investment Management Corp of Ontario		28 095	−7,26	713	−18,51
2025-08-14	13F	Xponance, Inc.		104 267	7,11	2 646	−5,94
2025-08-08	13F	MTM Investment Management, LLC		3 652		93
2025-08-14	13F	Treasurer of the State of North Carolina		481 192	9,33	12	0,00
2025-08-14	13F	Beacon Investment Advisors Llc		66 401	0,88	1 701	−10,62
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		272 275	35,20	6 687	19,80
2025-07-22	13F	Gf Fund Management Co. Ltd.		256 034	18,57	6 498	4,13
2025-07-16	13F	Old North State Wealth Management, LLC		12 666	4,67	322	−8,02
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 699	1,42	2 301	−10,12
2025-07-16	13F	Perigon Wealth Management, LLC		10 356	12,41	263	−1,50
2025-07-15	13F	Norden Group Llc		8 776	−6,09	223	−17,78
2025-08-14	13F	Aventail Capital Group, LP		342 407	0,00	8 690	−12,18
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		13 345	13,31	328	0,31
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		12 698	1 186,52	322	1 050,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		36 547	−7,44	928	−18,76
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		338 764	24,18	8 320	10,02
2025-08-11	13F	GW&K Investment Management, LLC		422	27,11	0
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2 559	−5,12	65	−16,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		84 911	2,36	2 155	−10,10
2025-07-31	13F	AlTi Global, Inc.		33 419	0,23	841	−12,77
2025-08-15	13F	State of Tennessee, Treasury Department		247 985	−49,47	6 294	−55,63
2025-06-23	NP	IYE - iShares U.S. Energy 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		518 135	1,19	12 725	−10,34
2025-07-30	13F	DekaBank Deutsche Girozentrale		184 207	0,23	5	−20,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		33 638		854
2025-05-07	13F	Baldwin Investment Management, LLC		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		563	0,00	14	−12,50
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2 516 478	0,00	61 805	−11,40
2025-08-14	13F	Stifel Financial Corp		1 023 496	4,00	25 976	−8,67
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	Hartree Partners, LP		324 549	0,00	8 237	−12,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 653	0,00	194	−12,22
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		389 266	−24,32	9 880	−33,54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		57 111		1 449
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-01	13F	Howard Capital Management Inc.		112 381	1,37	2 852	−10,96
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		265 134	−2,19	6 729	−14,09
2025-05-15	13F	Texas Permanent School Fund		81 588		2 004
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 717	0,00	1 442	−11,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		413 403	235,95	10 372	189,96
2025-08-13	13F	Alerus Financial Na		208		5
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 937	−7,50	71	−16,47
2025-07-07	13F	Investors Research Corp		1 311	0,00	33	−10,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		45 726	0,00	1 123	−11,37
2025-07-09	13F	Chesley Taft & Associates LLC		8 665		220
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		73 400	0,14	1 803	−11,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		223 116	27,91	5 663	12,32
2025-07-25	13F	M.e. Allison & Co., Inc.		8 486	0,00	215	−12,24
2025-08-01	13F	Advisory Alpha, LLC		7 888		200
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 625 976	32,43	41 267	16,30
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		223 450	0,00	5 671	−12,17
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		254 654	−3,72	6 463	−15,44
2025-08-11	13F	Principal Securities, Inc.		25 681	5,89	652	5,17
2025-07-31	13F	City State Bank		1 003	0,00	25	−10,71
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	0
2025-08-13	13F	Truvestments Capital Llc		2 873	0,17	73	−12,20
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		107 638	−0,91	2 732	−13,00
2025-08-12	13F	LPL Financial LLC		663 500	9,61	16 840	−3,74
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		69 867	2,07	1 716	−9,59
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 362	0,00	82	−10,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		24 889	0,68	632	−11,62
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		42 290	−44,19	1 073	−50,98
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 593	4,73	64	−7,35
2025-08-08	13F	Vestcor Inc		15 264	−0,61	0
2025-08-14	13F	Disciplined Growth Investors Inc /mn		6 910 582	−0,50	175 391	−12,62
2025-07-11	13F	Pinnacle Bancorp, Inc.		402		10
2025-08-14	13F	Hara Capital LLC		3 162	−32,82	80	−41,18
2025-08-15	13F	Provenance Wealth Advisors, LLC		400	0,00	10	−9,09
2025-08-13	13F	Qtron Investments LLC		12 391	0,00	314	−12,29
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 187	−6,57	157	−17,80
2025-08-04	13F	Assetmark, Inc		9 993	49,57	254	31,09
2025-08-13	13F	Ostrum Asset Management		31 827	−2,78	808	−14,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		11 399	5,31	289	−7,37
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		36 339	−4,89	883	−14,35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20 360	−29,66	517	−38,28
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		14 300	0,00	351	−11,36
2025-08-13	13F	Bridgewater Associates, LP		1 638 229	−17,08	41 578	−27,18
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200		5
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		25 476	3,07	619	−7,20
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 408	−0,64	180	−10,45
2025-07-31	13F	Hartford Financial Management Inc.		848	−9,88	22	−22,22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96 045	7,00	2 438	−6,05
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		71 260		1 809
2025-05-12	13F	Sandy Spring Bank		600	−16,43	17	−5,56
2025-07-25	13F	Johnson Investment Counsel Inc		13 426	0,40	341	−11,92
2025-07-25	13F	Verdence Capital Advisors LLC		9 220	4,76	234	−7,87
2025-08-08	13F	Grandfield & Dodd, Llc		50 104	0,00	1 272	−12,22
2025-08-13	13F	Walleye Capital LLC	Put	5 200		132
2025-08-14	13F	UBS Group AG	Put	83 200	−79,02	2 112	−81,58
2025-08-14	13F	UBS Group AG		3 902 281	−0,35	99 040	−12,48
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 727	−85,08	42	−86,86
2025-08-14	13F	UBS Group AG	Call	277 900	6,19	7 053	−6,74
2025-07-30	13F	Exencial Wealth Advisors, Llc		44 147	2,39	1 120	−10,11
2025-08-13	13F	Walleye Capital LLC	Call	32 900	−58,77	835	−63,79
2025-08-13	13F	Fisher Asset Management, LLC		15 612	11,09	396	−2,46
2025-08-13	13F	Walleye Capital LLC		190 443	63,29	4 833	43,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		35 759	−2,50	908	−14,35
2025-08-13	13F	Benedict Financial Advisors Inc		61 878	157,52	1 570	126,22
2025-08-27	NP	QDVPAX - Davis Value Portfolio		47 780		1 213
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		342 551	−0,17	8 413	−11,54
2025-08-14	13F	DecisionPoint Financial, LLC		16		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		12 997	−32,05	330	−40,40
2025-08-11	13F	Primecap Management Co/ca/		1 989 550	−2,49	50 495	−14,37
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		322 350	−5,21	7 917	−16,02
2025-07-29	13F	Activest Wealth Management		26	−88,98	1	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		738	43,86	19	28,57
2025-08-11	13F	Citigroup Inc		3 238 020	−2,65	82 181	−14,51
2025-08-11	13F	Great Lakes Advisors, Llc		9 546	0,00	242	−12,00
2025-08-01	13F	Bessemer Group Inc		21 295	31,41	1
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		121 272	1,58	3 078	−10,81
2025-07-29	13F	TFC Financial Management		57	0,00	1	0,00
2025-05-12	13F	Disciplined Investors, L.L.C.		0	−100,00	0
2025-07-22	13F	Alta Wealth Advisors LLC		24 343	−26,76	618	−35,73
2025-08-11	13F	TD Waterhouse Canada Inc.		50		1
2025-08-14	13F	Mariner, LLC		164 669	33,88	4 180	17,61
2025-07-22	13F	Belpointe Asset Management LLC		17 515	4,64	445	−8,07
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		46 611	128,05	1 183	100,34
2025-07-31	13F	WFA Asset Management Corp		340	0,29	9	0,00
2025-08-01	13F	Oarsman Capital, Inc.		32 979	0,07	837	−12,08
2025-07-30	13F	D.a. Davidson & Co.		134 068	2,29	3 403	−10,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		625 931	0,00	15 373	−11,40
2025-08-07	13F	Resources Investment Advisors, LLC.		10 809	−1,20	274	−13,29
2025-05-05	13F	Lindbrook Capital, Llc		2 103	−44,31	61	−37,50
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		685 580	−4,98	17 400	−16,55
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		372 879	1,51	9 065	−8,57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		472 693	−13,55	11 997	−24,09
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904 335		22 952
2025-08-06	13F	Commonwealth Equity Services, Llc		152 128	−76,87	4	−84,21
2025-08-07	13F	Profund Advisors Llc		30 551	−1,22	775	−13,21
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-23	13F	Beaumont Asset Management, L.L.C.		0	−100,00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 771	−11,27	559	−21,38
2025-08-14	13F	Glen Eagle Advisors, LLC		325	8,33	8	0,00
2025-07-23	13F	Tectonic Advisors Llc		19 620	32,26	498	16,12
2025-08-06	13F	SOUTH STATE Corp		809	−0,74	21	−13,04
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 217	3,32	995	−9,22
2025-07-31	13F	Ingalls & Snyder Llc		25 400	0,00	1
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		68 593	0,00	1 667	−9,94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 321	1,50	6 531	−10,87
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 560 283	3,85	39 600	−8,80
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid 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		2 498 411	8,49	61 361	−3,88
2025-08-13	13F	JT Stratford LLC		40 753	−4,67	1 034	−16,28
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		132	−53,52	3	−62,50
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-09	13F	Czech National Bank		186 568	10,30	4 735	−3,13
2025-07-24	13F	Eastern Bank		98 552	0,00	2 501	−12,18
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		8 969		220
2025-08-14	13F	Aureus Asset Management, LLC		21 384	0,00	543	−12,16
2025-08-06	13F	Rialto Wealth Management, LLC		19		0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		421 121	0,16	10 237	−9,78
2025-05-12	13F	Ccm Investment Group, Llc		78 893		2 259
2025-08-14	13F	Ieq Capital, Llc		186 784	−22,35	4 741	−31,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		96 189		2 441
2025-07-29	13F	Hourglass Capital, Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		42 608	76,26	1 081	54,87
2025-07-15	13F	Ballentine Partners, LLC		23 396	24,49	594	9,21
2025-08-11	13F	Private Advisor Group, LLC		156 690	6,57	3 977	−6,43
2025-07-25	13F	PrairieView Partners, LLC		200	0,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		396 674	2,17	10 068	−10,27
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2 720	72,15	69	53,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		184 070	2,97	4 672	−9,58
2025-07-14	13F	GAMMA Investing LLC		22 301	−4,78	566	−16,42
2025-08-11	13F	Bellwether Advisors, LLC		10		0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30 513	−7,93	774	−19,12
2025-06-26	NP	USISX - Income Stock Fund Shares		650 813	62,21	15 984	43,72
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		467 439	−15,52	11 363	−23,91
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		16 633	64,08	422	44,52
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		60 148	−2,43	1 462	−12,09
2025-07-16	13F	Northern Oak Wealth Management Inc		347 949	4,03	8 831	−8,64
2025-08-12	13F	Dean Investment Associates, Llc		131 765	38,47	3 344	21,60
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		102 114	0,00	2 592	−12,20
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		50 888	6,26	1 411	14,17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5 634	37,01	143	20,34
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		106 605	0,00	2 706	−12,18
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		32 498	64,41	825	44,31
2025-08-06	13F	New Millennium Group LLC		91	0,00	2	0,00
2025-07-16	13F	ORG Partners LLC		888	204,11	22	175,00
2025-07-28	13F	Private Wealth Asset Management, LLC		7 238	5,34	184	−7,58
2025-08-14	13F	Mak Capital One Llc		900 000	−13,65	22 842	−24,17
2025-08-11	13F	Frank, Rimerman Advisors LLC		13 009	39,69	330	22,68
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0,00	1	0,00
2025-04-30	13F	Sofos Investments, Inc.		301	14 950,00	9
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−50 789		−1 468
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 548	23,13	166	8,50
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		104 663	5,75	2 656	−7,13
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		7 638	−52,23	221	−46,08
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 046	125,30	77	97,44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		193 999	−10,48	4 924	−21,38
2025-08-08	13F	SBI Securities Co., Ltd.		4 699	2,46	119	−9,85
2025-08-12	13F	Mediolanum International Funds Ltd		67 254	58,37	1 722	41,73
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805	−6,94	20	−17,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 792	4,43	45	−8,16
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		33 655	−0,16	854	−12,32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 000	−88,85	1 288	−89,96
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		53 270	−53,25	1 352	−58,97
2025-07-10	13F	Bright Rock Capital Management, Llc		50 000	0,00	1 269	−12,18
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		347 038	−2,74	8 808	−14,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		110 235	0,00	2 798	−12,18
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 790	0,00	118	−11,36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		25 768	0,00	654	−12,23
2025-07-16	13F	Augustine Asset Management Inc		10 608	−3,56	269	−15,14
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		468	−43,75	12	−54,17
2025-08-13	13F	Federated Hermes, Inc.		3 321	2,63	84	−9,68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		157 966	−1,49	4 009	−13,49
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1 248 735		30
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		92 901	10,15	2 258	−0,79
2025-08-12	13F	Argent Trust Co		19 249	1,05	489	−11,27
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		10 478	−4,05	266	−15,87
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		856 350	21,80	21 734	6,96
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		59 521	−49,35	1 511	−55,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 900	−0,06	808	−11,40
2025-07-14	13F	Park Avenue Securities Llc		44 001		1
2025-08-19	13F	Asset Dedication, LLC		116	0,00	3	−33,33
2025-08-12	13F	Heartland Advisors Inc		229 423	−41,42	5 823	−48,56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		619	−99,59	16	−99,65
2025-08-13	13F	Cerity Partners LLC		354 377	−6,24	8 994	−17,65
2025-08-12	13F	Franklin Resources Inc		849 156	9,51	21 552	−3,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 379	14,76	60	1,69
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 780	−10,09	92	−19,47
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		686 420	0,00	17 421	−12,18
2025-08-14	13F	Wellington Management Group Llp		87 099 084	4,15	2 210 575	−8,54
2025-08-08	13F	SG Americas Securities, LLC		189 128	31,74	5	0,00
2025-07-30	13F	Forum Financial Management, LP		19 873	5,99	504	−6,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		116 914	−3,43	2 967	−15,18
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		34 425	18,05	874	3,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		87 642	6,45	2 224	−6,52
2025-08-12	13F	Nuveen, LLC		2 341 837	5,46	59 436	−7,38
2025-08-04	13F	Retirement Systems of Alabama		163 781	3,49	4 157	−9,12
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		5 161 513	−13,64	126 767	−23,48
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1 313 490	7,45	33 336	−5,64
2025-07-31	13F	FSM Wealth Advisors, LLC		8 562		213
2025-05-15	13F	Glenmede Trust Co Na		13 521	−5,39	391	7,14
2025-08-14	13F	Alyeska Investment Group, L.P.		1 042 548	−5,47	26 460	−16,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 179	11,50	78	−1,27
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 525 265	−5,16	140 231	−16,71
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		31 113	1,89	764	−9,69
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		90 000	−10,00	2 210	−20,27
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		12 325	6,34	313	−6,59
2025-08-06	13F	Csenge Advisory Group		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		9 536	0,01	242	−12,00
2025-07-15	13F	DSG Capital Advisors, LLC		85 901	19,44	2 180	4,91
2025-08-14	13F	Bank Of America Corp /de/		9 080 032	11,96	230 451	−1,68
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		42 580	−3,01	1 081	−14,83
2025-07-30	13F	First Citizens Bank & Trust Co		10 121	3,19	257	−9,54
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 309 140	−5,03	388 546	−16,59
2025-08-14	13F	Intact Investment Management Inc.		129 400	−14,59	3 284	−24,99
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 426	−63,56	36	−68,14
2025-08-12	13F	Elo Mutual Pension Insurance Co		75 560	−6,92	1 918	−18,25
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 122	−7,39	100	−16,67
2025-08-27	NP	CFIMX - Clipper Funds Trust		772 420		19 604
2025-08-29	NP	JAGMX - 500 Index Trust NAV		153 548	0,00	3 897	−12,17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		8 914	−1,93	226	−13,74
2025-08-06	13F	S&t Bank/pa		20	−54,55	1	−100,00
2025-08-01	13F	Trust Investment Advisors		32 688	352,74	830	298,56
2025-08-05	13F	Bank of New York Mellon Corp		5 124 402	−2,97	130 057	−14,79
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & 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		89 258	−14,52	2 265	−24,93
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 970	−95,69	48	−96,21
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		22 663	−30,58	575	−39,02
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11 600	17,61	282	5,64
2025-07-08	13F	Partnership Wealth Management, LLC		44 167	−0,09	1 121	−12,29
2025-08-08	13F	Geode Capital Management, Llc		20 685 670	4,83	522 936	−8,02
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 175	−3,07	55	−14,06
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		102 997		2 530
2025-08-14	13F	Voya Investment Management Llc		908 952	−32,65	23 069	−40,86
2025-08-13	13F	Harbor Advisors LLC		60 043	0,00	1 524	−12,22
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 159	−54,77	0
2025-08-12	13F	BWM Planning, LLC		52 487	0,00	1 332	−12,14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27 879	14,38	708	0,43
2025-08-08	13F	Pnc Financial Services Group, Inc.		332 245	−0,67	8 432	−12,77
2025-08-12	13F	WealthTrak Capital Management LLC		40	14,29	1	0,00
2025-08-14	13F	Sourcerock Group LLC		858 828		21 797
2025-09-08	13F	Alternative Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		101 672	0,00	2 580	−12,19
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		49	0,00	1	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		170 269	2,81	4 321	−9,72
2025-05-16	13F	Coordinated Financial Services, Inc./CO		7 517		217
2025-08-08	13F	Crossmark Global Holdings, Inc.		32 335	−4,55	821	−16,24
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		216	32,52	5	25,00
2025-08-05	13F	BCGM Wealth Management, LLC		106 383	0,96	2 700	−11,36
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		844 590		21 436
2025-08-13	13F	Rsm Us Wealth Management Llc		24 596	21,19	624	6,48
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		128 500	0,00	3 261	−12,17
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		27	−10,00	1
2025-08-14	13F	Alliancebernstein L.p.		830 294	−2,72	21 073	−14,57
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828 596	6,56	21 030	−6,42
2025-07-24	13F	Standard Life Aberdeen plc		384 282	13,01	9 753	−0,59
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 158	−85,68	55	−87,59
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677 424	−6,98	42 573	−18,31
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 047	−2,51	25	−10,71
2025-07-17	13F	Beacon Capital Management, LLC		533	0,57	14	−13,33
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 208 632	0,48	81 435	−11,76
2025-07-14	13F	Farmers & Merchants Investments Inc		2 305	0,00	59	−12,12
2025-08-13	13F	Hsbc Holdings Plc		1 803 218	−11,54	45 803	−22,23
2025-08-13	13F	Hsbc Holdings Plc	Call	75 600	0,00	1 933	−11,41
2025-03-31	NP	DAACX - Diversified Equity Fund		4 066	0,00	113	15,46
2025-08-13	13F	MetLife Investment Management, LLC		194 331	1,66	4 932	−10,72
2025-08-13	13F	Hsbc Holdings Plc	Put	242 500	−19,25	6 202	−28,46
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10 925	−25,67	266	−33,08
2025-08-13	13F	Marshall Wace, Llp		648 105	−36,37	16 449	−44,13
2025-08-27	13F/A	Brinker Capital Investments, LLC		112 047	5,90	2 844	−7,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 515	−2,06	64	−14,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		58 214	3,95	1 477	−8,71
2025-08-14	13F	CIBC Asset Management Inc		119 517	−6,69	3 033	−18,05
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		124 409	−39,61	3 158	−46,97
2025-08-26	13F	Provident Investment Management, Inc.		29 980	11,68	761	−1,94
2025-08-12	13F	Advisors Asset Management, Inc.		60 398	−3,83	1 533	−15,59
2025-06-26	NP	QUVU - Hartford Quality Value ETF		116 775	8,71	2 868	−3,69
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		60 378	−50,72	1 532	−56,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		63 132	0,00	1 602	−12,17
2025-07-23	13F	Klp Kapitalforvaltning As		605 600	0,82	15 370	−11,46
2025-07-21	13F	Copeland Capital Management, LLC		93	0,00	2	0,00
2025-07-11	13F/A	Umb Bank N A/mo		4 365	−17,83	111	−28,10
2025-08-14	13F	State Of Wisconsin Investment Board		870 090	9,99	22 083	−3,41
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		220 751	0,33	5 422	−11,12
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		143 443	26,85	3 641	11,42
2025-07-17	13F	Uncommon Cents Investing LLC		14 430	−1,08	366	−13,06
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		5 526 372	1,27	140 259	−11,06
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		67 271	14,40	1 652	1,41
2025-08-08	13F	Abn Amro Investment Solutions		225 600	0,00	5 726	−12,18
2025-07-25	13F	CBOE Vest Financial, LLC		83 632	−79,17	2 123	−81,71
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		16 753	−3,51	411	−14,55
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		188	198,41	5	−20,00
2025-08-07	13F	Aviva Plc		567 807	1 943,13	14 411	1 694,52
2025-08-12	13F	Jefferies Financial Group Inc.		835 149	23,26	21 196	8,25
2025-08-12	13F	Choate Investment Advisors		10 045	−0,22	255	−12,41
2025-07-28	13F	Mutual Advisors, LLC		19 809	1,25	468	−5,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19 272	−66,31	489	−70,42
2025-06-26	NP	FLCOX - Fidelity Large Cap 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		320 041	8,70	7 860	−3,69
2025-07-25	13F	Hemington Wealth Management		841	0,36	0
2025-07-30	13F	First Interstate Bank		10 678	−2,34	271	−13,97
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		31 566	−2,50	801	−14,33
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		185		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−428 917	44,00	−10 886	26,45
2025-08-07	13F	Commerce Bank		37 600	3,02	954	−9,49
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-18	13F	Bourgeon Capital Management Llc		294 770	26,17	7 481	10,80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 174	39,63	53	23,81
2025-08-12	13F	Mufg Securities Americas Inc.		16 916	29,76	429	14,10
2025-07-15	13F	Mather Group, Llc.		14 130	7,85	359	−5,29
2025-08-12	13F	Tocqueville Asset Management L.p.		23 300	0,00	591	−12,18
2025-08-28	NP	NCGFX - New Covenant Growth Fund		19 841	0,00	504	−12,22
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8 741	−66,98	222	−71,11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		558	0,00	14	−13,33
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	−37,61	19	−45,45
2025-08-07	13F	Blackhawk Capital Partners LLC.		8 789	0,10	223	−11,86
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		1 055 225	15,52	26 782	1,45
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		171 132	0,71	4 160	−9,29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 301	0,00	38	12,12
2025-08-14	13F	Cinctive Capital Management LP		110 413		2 802
2025-08-12	13F	Swiss National Bank		2 313 020	11,36	58 704	−2,20
2025-07-16	13F	Signaturefd, Llc		5 127	1,77	130	−10,34
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		47 069	−0,86	1 195	−12,97
2025-08-12	13F	Charles Schwab Investment Management Inc		26 800 493	5,91	680 197	−6,99
2025-08-14	13F	Man Group plc		255 584	−81,83	6 487	−84,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		65 369	−7,87	1 589	−17,02
2025-08-14	13F	MidWestOne Financial Group, Inc.		29 032		737
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035 143	39,55	25 164	25,69
2025-07-17	13F	Janney Montgomery Scott LLC		258 443	2,67	7	−14,29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		304 600	−3,96	7 481	−14,92
2025-08-13	13F	MONECO Advisors, LLC		18 089	−6,42	459	−17,74
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		24 244	38,30	589	24,52
2025-08-27	NP	VFINX - Vanguard 500 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		21 666 962	5,93	549 907	−6,97
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		13 209	0,00	321	−9,83
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		2 253 451		55 345
2025-08-14	13F	Toronto Dominion Bank		306 131	19,37	7 770	4,83
2025-07-25	13F	Cypress Capital Group		55 932	−26,67	1 420	−35,62
2025-08-11	13F	Bell Investment Advisors, Inc		829	51,00	21	40,00
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		186 964	3,26	4 592	−8,51
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-11	13F	Poehling Capital Management, LLC		67 753	0,07	1 720	−12,12
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		20 956	−1,98	509	−11,79
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 847	−21,24	45	−30,77
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		121 605	39,14	3 086	22,22
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		23 450	−23,89	595	−33,15
2025-07-22	13F	DAVENPORT & Co LLC		718 600	−1,52	18 238	−13,51
2025-08-07	13F	King Luther Capital Management Corp		6 875 715	−0,46	174 506	−12,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		57 562		1 461
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 704	0,00	5 420	−11,39
2025-07-28	13F	Moran Wealth Management, LLC		116 743		2 963
2025-07-31	13F	Asset Management One Co., Ltd.		313 613	1,62	7 959	−10,76
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		148	−1,99	4	−25,00
2025-08-08	13F	Meridian Wealth Management, LLC		8 728	−5,25	222	−16,92
2025-08-14	13F	Comerica Bank		135 004	1,71	3 426	−10,66
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		185 026	2,47	4 544	−9,21
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		49 500	−22,78	1 431	−16,33
2025-07-25	NP	URTH - iShares MSCI World 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		47 440	6,08	1 153	−4,47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25 969		659
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		363 421	0,00	9 224	−12,18
2025-07-15	13F	North Star Investment Management Corp.		1 549	0,06	39	−11,36
2025-08-12	13F	Oak Associates Ltd /oh/		65 000	0,00	1 650	−12,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 948	0,00	151	−12,28
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14 818	−6,08	364	−16,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		232 742	79,88	6 268	67,61
2025-07-23	13F	Sachetta, LLC		475	7,95	12	0,00
2025-07-29	13F	Stephens Inc /ar/		24 626	−8,80	625	−19,87
2025-08-14	13F	L2 Asset Management, LLC		25 053		636
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		141 682	1,94	3 596	−10,48
2025-08-14	13F	Van Den Berg Management I, Inc		50 426	−2,45	1 280	−14,33
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		173 600		4 406
2025-08-01	13F	Solstein Capital, LLC		931		24
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 513	0,00	4 458	−11,41
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		10 000	11,11	254	−2,69
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 222	−36,91	35	−28,57
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		1 854 899	3,73	47	−7,84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		785 835	15,42	19 944	2,32
2025-08-13	13F	Channing Capital Management, LLC		136 727		3 470
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 356 313	−28,79	34 423	−37,46
2025-07-10	13F	Fulton Bank, N.a.		23 214	−7,94	589	−19,09
2025-07-17	13F	V-Square Quantitative Management LLC		11 573	8,56	294	−4,87
2025-08-13	13F	Philadelphia Trust Co		311 947	−0,08	8	−22,22
2025-08-06	13F	True Wealth Design, LLC		1 257	−19,99	32	−31,11
2025-08-13	13F	Gabelli Funds Llc		141 400	0,00	3 589	−12,19
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		75 306	0,00	1 850	−11,40
2025-08-13	13F	Summit Financial, LLC		10 777	44,68	274	26,98
2025-07-10	13F	Sky Investment Group LLC		14 249	1,79	362	−10,64
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 580	−26,85	65	−35,64
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		273 426	0,19	6 940	−12,01
2025-07-21	13F	Greenwood Capital Associates Llc		78 929	−6,05	2 003	−17,47
2025-08-01	13F	Envestnet Asset Management Inc		5 559 350	17,49	141 096	3,18
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17 784	−2,90	451	−14,74
2025-08-13	13F	Invesco Ltd.		9 985 145	−19,38	253 423	−29,20
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 289	0,00	236	−12,31
2025-04-08	13F/A	iA Global Asset Management Inc.		48 995	−6,33	1	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 108	0,00	51	−8,93
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Isthmus Partners, Llc		406 830	0,38	10 325	−11,84
2025-04-24	NP	AIWEX - World Energy Fund Institutional		100 000	0,00	2 699	1,01
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23 597	0,00	576	−0,69
2025-08-14	13F	Quantinno Capital Management LP		192 978	9,47	4 898	−3,87
2025-05-15	13F	CAPROCK Group, Inc.		16 134	54,93	466	75,85
2025-08-13	13F	JBR Co Financial Management Inc		8 136	5,17	206	−7,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15 484	26,31	393	10,73
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18 600	22,37	538	32,59
2025-08-20	NP	LKEQX - LKCM Equity Fund		384 000	0,00	9 746	−12,18
2025-05-15	13F	Rakuten Investment Management, Inc.		67 311	60,34	1 927	93,47
2025-09-04	13F	SevenBridge Financial Group, LLC		10 655	−14,62	256	−15,28
2025-03-31	NP	ELCV - Eventide High Dividend ETF		16 496	81,04	457	110,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		41 254	0,00	1 047	−12,16
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		867 423	0,71	22	−8,33
2025-07-30	13F	Rnc Capital Management Llc		57 393	0,51	1 457	−11,76
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 296	2 657,45	33	3 100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		42	162,50	1
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		145 440	−0,72	3 536	−10,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−764		−19
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		284 010	68,56	7 208	48,04
2025-08-14	13F	CoreCommodity Management, LLC		131 349	9,14	3 334	−4,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 409	3,71	4 452	−8,94
2025-07-21	13F	Crews Bank & Trust		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		40 620	0,00	1 031	−12,19
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11 378	0,00	289	−12,20
2025-08-04	13F	Pinnacle Associates Ltd		14 921	−6,44	379	−17,83
2025-07-22	13F	Capital Advisors Inc/ok		9 457	1,82	240	−10,45
2025-06-25	NP	EICVX - EIC Value Fund Class A		275 650	−0,10	6 770	−11,49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27 181	24,22	661	11,86
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 433	−18,30	109	−28,00
2025-08-15	13F	Kestra Investment Management, LLC		114	0,00	3	0,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		596	0,34	15	−11,76
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		740 853	2,74	18 010	−7,46
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		6 019	−71,58	167	−67,19
2025-08-14	13F	Daiwa Securities Group Inc.		114 440	9,56	3	−33,33
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		14 583	1,61	358	−9,82
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		13 386	0,00	329	−11,59
2025-06-30	NP	VGENX - Vanguard Energy 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		4 849 595	3,14	119 106	−8,62
2025-08-11	13F	Cornerstone Planning Group LLC		281	−67,74	7	−72,73
2025-08-14	13F	Financial Network Wealth Advisors LLC		108		3
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		27 042	0,00	686	−12,16
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		26 720	0,00	678	−12,18
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		7 219	−2,45	183	−14,08
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		669 636	−1,26	16 995	−13,29
2025-08-14	13F	Aristotle Capital Management, LLC		32 565 168	−1,73	826 505	−13,70
2025-07-25	13F	Meritage Portfolio Management		9 526	−0,37	242	−12,68
2025-08-04	13F	Strs Ohio		87 745	58,47	2 227	39,13
2025-08-04	13F	Whalen Wealth Management Inc.		19 936		506
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		9 706 118	0,00	246 341	−12,18
2025-07-09	13F	Sapient Capital Llc		23 562	−46,68	598	−53,17
2025-07-22	13F	Olistico Wealth, LLC		5 800	0,00	147	−11,98
2025-07-31	13F	CNB Bank		260	0,00	7	−14,29
2025-08-14	13F	Snowden Capital Advisors LLC		28 734	9,76	729	−3,57
2025-07-03	13F	Garde Capital, Inc.		40	0,00	1	0,00
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		23 121	0,00	562	−9,94
2025-08-14	13F	Ameriprise Financial Inc		2 247 877	74,01	57 051	52,79
2025-08-14	13F	Williams Jones Wealth Management, LLC.		21 908	0,00	556	−12,16
2025-07-31	13F	DDD Partners, LLC		490 124	2,34	12 439	−10,13
2025-05-12	13F	Mizuho Securities Usa Llc		58 967	−15,54	1 704	−4,43
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 398	−79,77	61	−82,46
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		50 000	0,00	1 216	−9,93
2025-08-14	13F	Css Llc/il		46 438	−48,87	1 179	−55,11
2025-07-31	13F	CVA Family Office, LLC		281	−53,63	7	−58,82
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		15 580	1,86	395	−10,63
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		15 903	11,76	404	−1,95
2025-08-14	13F	Nfj Investment Group, Llc		470 364	−6,98	11 938	−18,32
2025-08-08	13F	Value Holdings Management Co. Llc		443 660	0,00	11	−8,33
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		15 270	−6,87	412	−5,94
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 639	0,61	721	−9,43
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		892 136	−2,16	22 642	−14,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 756	0,00	67	−10,81
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
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		440 365	0,16	11 176	−12,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		101 423	−8,18	2 574	−19,36
2025-07-29	13F	Sentry Investment Management Llc		14 448	0,00	0
2025-05-05	13F	Foundry Partners, LLC		613 773	40,77	17 738	59,30
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		7 665	−23,64	196	−31,71
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 191	1,99	538	−10,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		142 129	0,15	3 607	−12,05
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		70 885	−364,33	1 741	−371,45
2025-07-16	13F	State of Alaska, Department of Revenue		85 842	−0,54	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		289 974	−38,08	7	−46,15
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		2 018 812	−19,68	49 582	−28,83
2025-07-31	13F	Orion Capital Management LLC		41	0,00	1	0,00
2025-08-06	13F	Metis Global Partners, LLC		40 609	4,26	1 031	−8,44
2025-08-14	13F	Hilton Capital Management, LLC		67 386	10,68	1 710	−2,79
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		62 336	224,97	1 582	185,56
2025-07-14	13F	Ridgewood Investments LLC		7 172	−77,77	182	−77,99
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		40 700	0,00	1 033	−12,24
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		356 885	−16,85	9 058	−26,98
2025-06-26	NP	DRFAX - Davis Research Fund Class A		17 951		441
2025-07-24	NP	FCFMX - Fidelity Series 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		1 060 540	8,97	25 782	−1,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 488	5,45	114	−7,38
2025-08-04	13F	Daymark Wealth Partners, Llc		61 706	0,10	1 566	−12,07
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		908 937	0,00	22 323	−11,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		44 234	−5,89	1 123	−17,38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 369	0,00	35	−12,82
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 471	5,15	63	−7,46
2025-07-31	13F	Oppenheimer & Co Inc		23 068	2,17	585	−10,28
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		1 014 021	126,74	25 736	99,13
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		1 435	53,48	36	33,33
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		57 306	47,80	1 393	33,17
2025-08-12	13F	MAI Capital Management		9 623	212,03	244	174,16
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22 925	−7,21	563	−17,69
2025-07-24	13F	CWM Advisors, LLC		11 238	1,28	285	−10,94
2025-08-14	13F	Mercer Global Advisors Inc /adv		35 209	−10,12	894	−21,11
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		399 400	−23,28	10 137	−32,62
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		394		10
2025-07-25	13F	Oregon Public Employees Retirement Fund		65 904	−0,86	1 673	−12,96
2025-08-15	13F	Earnest Partners Llc		1 869 445	0,81	47 447	−11,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		1 124 596	−2,77	28 542	−14,61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		417	−99,07	11	−99,17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		600	−0,83	15	−11,76
2025-08-14	13F	Tcw Group Inc		11 471	3,75	291	−8,78
2025-08-14	13F	Peak6 Llc	Call	40 000	−58,85	1 015	−63,87
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		9 176	−6,12	233	−17,73
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index 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		514 493	37,64	12 507	23,98
2025-07-28	NP	SSO - ProShares Ultra S&P500		66 395	−0,93	1 614	−10,73
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25 613	34,64	623	21,25
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		114 221	−2,22	2 899	−14,16
2025-08-12	13F	AlphaCore Capital LLC		103 222	−0,09	2 620	−12,26
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 311	−49,91	135	−56,21
2025-08-13	13F	Capital Fund Management S.a.	Call	58 100		1 475
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		8 220	4,78	209	−7,96
2025-08-13	13F	Capital Fund Management S.a.	Put	20 400		518
2025-08-11	13F	Empowered Funds, LLC		643 102	8,28	16 322	−4,92
2025-08-12	13F	Deutsche Bank Ag\		4 657 756	19,38	118 214	4,84
2025-08-14	13F	Colony Group, LLC		724 259	1,64	18 382	−10,74
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		19 613	−24,32	477	−31,90
2025-08-12	13F	BlackRock, Inc.		55 322 166	1,73	1 404 077	−10,66
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6 225	17,59	158	3,29
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		66	−40,00	0
2025-08-08	13F	Compass Financial Services Inc		300		8
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		7 660	−32,84	194	−33,33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		74	428,57	2
2025-08-20	NP	LKBAX - LKCM Balanced Fund		25 000	0,00	634	−12,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		385	−4,47	10	−18,18
2025-08-14	13F	Macquarie Group Ltd		774 589	−0,99	19 659	−13,05
2025-07-30	13F	Blume Capital Management, Inc.		13 209	165 012,50	335
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		111 514	−7,98	2 830	−19,19
2025-08-14	13F	Aberdeen Wealth Management LLC		18 463	0,00	469	−12,20
2025-08-12	13F	DnB Asset Management AS		149 330	12,70	3 790	−1,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		37 123	0,00	942	−12,13
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		117	0,00	3	−33,33
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		544 847	3,79	13 828	−8,85
2025-08-13	13F	Schroder Investment Management Group		13 575 101	1,06	344 536	−10,42
2025-08-13	13F	Vinva Investment Management Ltd		35 516	−3,07	910	−13,35
2025-08-01	13F	Chilton Capital Management Llc		19 785	0,00	502	−12,08
2025-08-14	13F	Jane Street Group, Llc	Call	263 100	3,79	6 677	−8,86
2025-08-14	13F	Jane Street Group, Llc		237 366		6 024
2025-08-14	13F	Jane Street Group, Llc	Put	69 500	37,62	1 764	20,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		319 361	−4,76	8 105	−16,36
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
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		349 996	0,00	8 596	−11,40
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		1 022		26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 635	−17,81	237	−27,16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48 859	−4,99	1 232	−17,09
2025-08-13	13F	Northern Trust Corp		8 319 855	−5,05	211 158	−16,61
2025-08-13	13F	Jones Financial Companies Lllp		119 821	13,41	3 069	1,46
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 500	0,00	317	−12,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 177	0,00	182	−12,08
2025-06-27	NP	RPV - Invesco S&P 500 Pure 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		229 162	−11,65	5 628	−21,72
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		802	0,00	0
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		189 100	−2,43	4 799	−14,30
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19 850	−6,48	504	−17,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		205 532	−0,48	5 216	−12,60
2025-08-13	13F	Arizona State Retirement System		223 330	4,87	5 668	−7,90
2025-08-14	13F	Fmr Llc		941 323	−1,30	23 891	−13,32
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 087 859	0,00	26 718	−11,40
2025-08-05	13F	Burney Co/		14 918	−1,64	379	−13,70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		22 907	1,42	581	−10,89
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		51 300	47,41	1 422	70,91
2025-07-07	13F	Nova Wealth Management, Inc.		53		1
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		49 633	4,48	1 219	−7,45
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		45 165	−3,13	1 146	−14,92
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		337 041	1,52	8 278	−10,05
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		41 540	17,67	1 054	3,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 496	−2,70	1 028	−14,56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 818	−58,21	44	−62,39
2025-07-30	13F	apricus wealth, LLC		111 670	−1,64	2 834	−13,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−379	−339,87	−10	−325,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		447 488	−4,33	11 357	−15,98
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		415 300	−5,36	10 540	−16,88
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		32 316	10,07	794	−2,46
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 468	0,00	159	−11,73
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 873	9,53	46	−2,17
2025-08-22	13F	Cim Investment Mangement Inc		31 911	99,68	812	76,14
2025-06-30	NP	VWNDX - Vanguard Windsor 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		4 240 156	−2,33	104 138	−13,47
2025-08-14	13F	Point72 Asset Management, L.P.	Call	82 600	−45,94	2 096	−52,53
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8 934	−1,26	227	−13,41
2025-08-14	13F	Point72 Asset Management, L.P.	Put	16 600	−83,68	421	−85,68
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		23 263 836	1,69	590 436	−10,70
2025-08-05	13F	South Dakota Investment Council		410	−93,59	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		285		7
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		100 016	16,40	2 431	4,83
2025-07-09	13F	Krilogy Financial LLC		17 827	0,00	452	−12,23
2025-08-14	13F	Energy Income Partners, LLC		181 108	−1,70	4 597	−13,67
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		185	−38,33	5	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		127 482	4,87	3 235	−7,91
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 236	−3,81	31	−16,22
2025-08-07	13F	Illinois Municipal Retirement Fund		362 469	−17,97	9 199	−27,96
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		129 748	1,98	3 187	−9,64
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		769 214	1,24	19 523	−11,09
2025-08-11	13F	Thomas Story & Son Llc		21 964	−1,05	557	−13,10
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		20 430	56,79	519	37,77
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		48 048	42,96	1 219	25,54
2025-07-28	13F	Axxcess Wealth Management, Llc		22 111	−5,44	561	−16,89
2025-08-13	13F	Johnson Financial Group, Inc.		3 852	−1,78	98	−14,16
2025-07-17	13F	Vermillion Wealth Management, Inc.		200		5
2025-08-12	13F	Personal Cfo Solutions, Llc		10 933	−46,72	277	−53,21
2025-08-15	13F	Binnacle Investments Inc		47	42,42	1
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		1 282 506		31 498
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		24 133	0,00	612	−12,20
2025-08-13	13F	M&t Bank Corp		260 375	−6,57	6 608	−17,95
2025-08-05	13F	Dunhill Financial, LLC		26	−82,07	1	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		79	−54,07	2	−50,00
2025-08-14	13F	Canada Pension Plan Investment Board		1 035 033	6,79	26 269	−6,22
2025-07-14	13F	Ridgewood Investments LLC	Call	4 000		3
2025-08-12	13F	Nemes Rush Group LLC		1 907	0,90	48	−11,11
2025-07-23	13F	Louisiana State Employees Retirement System		40 300	1,77	1 023	−10,66
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		121 557	4,65	2 955	−5,74
2025-08-12	13F	17 Capital Partners, Llc		41 999	−10,55	1 066	−21,46
2025-08-14	13F	Synovus Financial Corp		15 076	−3,75	383	−15,49
2025-07-22	13F	UniSuper Management Pty Ltd		93 244	4,38	2 367	−8,33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		29 279	14,25	712	2,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		1
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		157 366	−1,95	3 994	−13,91
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 939	70,11	195	51,56
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		816 338	−3,32	19 845	−8,83
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		668	0,00	16	−11,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		51 336	−8,77	1 303	−19,93
2025-07-23	13F	Venturi Wealth Management, LLC		28 098	−17,17	713	−27,24
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10 808	−8,53	263	−17,61
2025-08-01	13F	Rossby Financial, LCC		7 851	−9,32	199	−9,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 370	0,00	35	−12,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7 400	0,00	188	−12,21
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		10 649	−24,15	270	−33,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-11	13F	Tidemark, LLC		164	0,00	4	0,00
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-05-27	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		1 387	−51,01	40	−44,44
2025-07-18	13F	Trust Co Of Vermont		30 378	−1,68	771	−13,68
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 023	26,55	102	12,09
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		63 253	46,76	1 553	30,07
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 647	−13,08	398	−23,65
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		626	−46,95	16	−55,88
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 848	−21,02	72	−30,77
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		350 481		8 608
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27 036	35,85	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		269 400	0,00	6 837	−12,18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		45 028	−1,69	1 095	−11,49
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508 284	1,24	12 900	−11,09
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				38	23,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		120 226	−14,63	3 051	−25,04
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		12 407	−9,59	302	−18,65
2025-07-22	13F	Old National Bancorp /in/		403 763	10,35	10 248	−3,09
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-12	13F	Weik Capital Management		34 960	6,07	887	−6,83
2025-04-24	13F	Total Wealth Planning & Management, Inc.	Put	0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		19 923	0,00	506	−12,17
2025-07-15	13F	Public Employees Retirement System Of Ohio		267 354	−0,06	6 785	−12,23
2025-08-12	13F	Park Square Financial Group, LLC		277	−50,97	7	−56,25
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		4 962	0,00	126	−12,59
2025-07-28	NP	VVMCX - Mid Cap Value Fund		134 776	−15,16	3 276	−23,58
2025-08-12	13F	Cornerstone Wealth Management, LLC		9 691	−2,02	246	−14,04
2025-07-29	13F	Private Wealth Management Group, LLC		381	0,00	10	−18,18
2025-07-31	13F	Catalyst Capital Advisors LLC		2 720	72,15	69	53,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		117 435	33,03	2 980	16,82
2025-08-14	13F	Pingora Partners LLC		138 141	−0,65	3 506	−12,74
2025-06-26	NP	USGRX - Growth & Income Fund Shares		257 647	66,93	6 328	47,90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 744	0,36	117	−11,45
2025-07-17	13F	Saxon Interests, Inc.		9 319	0,00	269	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 366	0,00	39	14,71
2025-08-14	13F	Susquehanna International Group, Llp		572 172	48,24	14 522	30,17
2025-08-14	13F	Susquehanna International Group, Llp	Call	904 500	21,54	22 956	6,74
2025-08-14	13F	Susquehanna International Group, Llp	Put	213 600	−19,94	5 421	−29,69
2025-08-14	13F	Fiduciary Trust Co		912 477	−4,51	23 159	−16,15
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		11 186	4,31	272	−6,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 966	2,40	50	−10,91
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		379 182	5,19	9 313	−6,81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		38 081	1,83	966	1,15
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11 622	−27,80	295	−36,77
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		1 167	−8,33	32	6,67
2025-08-14	13F	DRW Securities, LLC		7 890	−93,94	200	−94,68
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0

MX:CTRA
US:CTRA	23,28 US$
GB:0HRZ	23,50 US$
DE:XCQ	20,75 €

1CTRA - Coterra Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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