1DY6 - Devon Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1899 total, 1850 long only, 7 short only, 42 long/short - change of −3,11% MRQ
Aktiepris	29,78
Genomsnittlig portföljallokering	0.2536 % - change of −8,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	555 698 389 - 87,54% (ex 13D/G) - change of −12,95MM shares −2,28% MRQ
Institutionellt värde (lång)	$ 17 185 477 USD ($1000)

Institutionellt ägande och aktieägare

Devon Energy Corporation (IT:1DY6) har 1899 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 555,984,940 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, Morgan Stanley, and EnCap Energy Capital Fund XI, L.P. .

Devon Energy Corporation (BIT:1DY6) 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 11, 2025 is 29,78 / share. Previously, on September 13, 2024, the share price was 36,48 / share. This represents a decline of 18,36% over that period.

IT:1DY6 / Devon Energy Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		18 495	5,55	588	−10,23
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		657 766	2,70	19 904	−14,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		23 490	−5,61	747	−19,68
2025-08-11	13F	Pin Oak Investment Advisors Inc		10 968	−22,44	0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		695		21
2025-08-01	13F	New York Life Investment Management Llc		87 208	−0,58	2 774	−15,43
2025-08-18	13F	Wolverine Trading, Llc	Put	188 100	2,62	6 066	−9,97
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 943	−2,85	62	−17,57
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6 907	−20,51	220	−32,41
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		33 130	−2,21	1 007	−12,81
2025-07-24	13F	Lmcg Investments, Llc		51 984	1,77	1 654	−13,46
2025-07-28	NP	SSO - ProShares Ultra S&P500		59 279	−0,74	1 794	−17,11
2025-08-13	13F	Renaissance Technologies Llc		2 529 730	145,74	80 471	109,01
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		71 669	0,00	2 280	−14,96
2025-07-29	13F	Nordea Investment Management Ab		43 723	−27,44	1 399	−38,02
2025-08-13	13F	Mackenzie Financial Corp	Put	0	−100,00	0	−100,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	496 600	53,70	15 797	30,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 827	0,00	217	−14,90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	274 600	107,87	8 735	76,82
2025-08-14	13F	Qube Research & Technologies Ltd		144 250		4 589
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		44	0,00	1	0,00
2025-07-11	13F	Adirondack Trust Co		771	−9,51	25	−22,58
2025-08-08	13F	Candriam Luxembourg S.C.A.		30 008	−29,95	955	−40,45
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 136	−84,47	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		84 914	−23,91	2 701	−35,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		50 372	−36,46	1 602	−45,95
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		6 360 499	78,75	202 327	53,22
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6 548	0,00	208	−14,75
2025-08-26	NP	Profunds - Profund Vp Bull		556	−20,00	18	−32,00
2025-08-14	13F	Boothbay Fund Management, Llc		87 992	1 222,19	2 799	1 028,63
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6 600	0,00	210	−15,04
2025-08-13	13F	GeoWealth Management, LLC		2 477	4,43	79	−11,36
2025-08-14	13F	Ariadne Wealth Management, LP		5 994		202
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-25	13F	Pandora Wealth, Inc.		500	0,00	16	−16,67
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		33 469	−8,18	1 013	−23,33
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		3 783	−13,15	115	−22,30
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32 654	−0,43	988	−16,76
2025-08-11	13F	Western Wealth Management, LLC		7 404	−3,99	236	−18,40
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		44 385	2,93	1 343	−13,97
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		332 849	1,59	10 072	−15,13
2025-07-30	13F	FNY Investment Advisers, LLC		1 069		0
2025-07-17	13F	City Holding Co		290	100,00	9	80,00
2025-08-14	13F	Wetherby Asset Management Inc		31 477	−0,50	1 001	−3,29
2025-08-12	13F	Heritage Trust Co		65 553	3,71	2 085	−11,76
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4 837	61,18	146	35,19
2025-07-18	13F	Founders Capital Management		26	13,04	1
2025-07-29	13F	Chicago Partners Investment Group LLC		13 110	50,45	436	65,40
2025-08-14	13F	Verition Fund Management LLC	Put	53 700		1 708
2025-08-14	13F	Verition Fund Management LLC	Call	29 000		922
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		7 157	0,00	228	−14,98
2025-07-14	13F	Westend Capital Management LLC		168	0,00	5	−16,67
2025-08-06	13F	Agf Management Ltd		96 874	−51,65	3 082	−58,88
2025-08-14	13F	Verition Fund Management LLC		400 643	299,68	12 744	239,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 666	−95,69	51	−96,21
2025-08-29	NP	Gabelli Utility Trust		4 500	0,00	143	−14,88
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		91 356	92,53	2 778	71,69
2025-08-11	13F	Rothschild Investment Llc		78 881	−7,23	2 509	−21,10
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	3	0,00
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 103	−65,51	64	−71,36
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-14	13F	G.F.W. Energy XII, L.P.		91 499		2 911
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		1 916 864	2,45	60 975	−12,86
2025-08-18	13F	Wolverine Trading, Llc		79 749	76,99	2 572	55,25
2025-08-18	13F	Wolverine Trading, Llc	Call	216 500	2,85	6 982	−9,76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		58 094	0,00	1 848	−14,96
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		162 207	1,46	4 933	−9,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12 088	−83,02	385	−88,62
2025-08-12	13F	Jpmorgan Chase & Co	Put	200 600	40,67	6 381	19,65
2025-08-14	13F	Goldman Sachs Group Inc	Call	456 300	−48,04	14 515	−55,81
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 513 700	−16,59	48 151	−29,06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		434 174	41,43	13 811	20,29
2025-08-13	13F	Four Tree Island Advisory LLC		9 965	−3,29	317	−17,92
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		19 576	−3,94	592	−19,78
2025-06-20	NP	RVRB - Reverb ETF		54	0,00	2	0,00
2025-08-12	13F	Manchester Capital Management LLC		1 036	0,19	33	−15,79
2025-08-14	13F	Goldman Sachs Group Inc		6 550 553	12,66	208 373	−4,18
2025-08-12	13F	Jpmorgan Chase & Co		2 978 491	−14,98	94 746	−27,69
2025-08-12	13F	Jpmorgan Chase & Co	Call	263 900	258,56	8 395	205,01
2025-07-10	13F	Peoples Bank/KS		19 975	8,41	635	−7,70
2025-07-25	13F	Asset Planning,Inc		1 446	0,77	46	−15,09
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8 194	53,13	261	30,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13 861	−8,27	441	−22,12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		21 747	9,74	658	−8,23
2025-07-24	13F	Lindenwold Advisors		26 780	1,80	852	−13,43
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515 369	−3,25	15 672	−13,72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		337 572	−2,37	10 759	−16,84
2025-07-08	13F	Parallel Advisors, LLC		13 333	−27,56	424	−38,37
2025-07-30	13F	Adams Natural Resources Fund, Inc.		302 800	142,63	9 632	106,39
2025-08-15	13F	Auxier Asset Management		7 350	−1,34	234	−16,19
2025-08-05	13F	Wellington Shields & Co., LLC		25 197	5,39	802	−10,40
2025-08-11	13F	Aptus Capital Advisors, LLC		371 161	−15,42	11 807	−28,06
2025-07-16	13F	Kathmere Capital Management, LLC		15 892	14,25	506	−2,88
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		579 399	−11,92	17 620	−21,45
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 008	105,71	34	88,89
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−8 039	−157,28	−243	−138,69
2025-07-17	13F	Independence Bank of Kentucky		3 744	−1,96	119	−16,20
2025-07-15	13F	Fortitude Family Office, LLC		110	−26,17	3	−40,00
2025-07-17	13F	Delta Capital Management Llc		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		197 994	6,41	6 298	−9,49
2025-08-12	13F	William B. Walkup & Associates, Inc.		23 721	2,76	755	−12,63
2025-07-31	13F	Keeler THomas Management LLC		26 509		843
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0	−100,00
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		352 803	−26,41	10 729	−34,37
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		6 240	0,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 392	−6,48	871	−20,46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		107 354	−4,11	3 415	−18,46
2025-08-11	13F	TD Waterhouse Canada Inc.		2 097	12,80	68	−1,45
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 473	31,17	47	9,52
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		36 287	0,00	1 154	−14,96
2025-08-14	13F	Brevan Howard Capital Management LP		80 888		2 573
2025-08-08	13F	Gts Securities Llc		22 040	−4,47	701	−18,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		235	−47,43	7	−56,25
2025-07-24	13F	Cross Staff Investments Inc		6 400	0,00	204	−15,06
2025-07-30	13F	OMC Financial Services LTD		6 775	−14,51	216	−27,36
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		42 450	0,00	1 285	−16,46
2025-07-15	13F	Armis Advisers, LLC		8 172		278
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		421		13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		76 977	8,75	2 329	−9,13
2025-08-13	13F	NEOS Investment Management LLC		58 140	27,34	1 849	8,32
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		17 988	0,00	572	−14,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 057	9,22	97	−6,73
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		487		15
2025-08-12	13F	RPG Investment Advisory, LLC		258 578	−48,35	8 225	−56,07
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		140 770	−0,47	4 478	−15,35
2025-08-14	13F	Murphy & Mullick Capital Management Corp		70	0,00	2	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		376	0,00	12	−21,43
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20 532	−6,77	621	−22,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		178		5
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		405 638	−18,54	12 335	−27,35
2025-08-14	13F	Salzhauer Michael		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		20 976	−7,59	635	−22,87
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0	−100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		1 211	−71,06	39	−72,06
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13 879	−37,68	441	−47,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	39 400	−67,92	1 253	−72,74
2025-08-13	13F	Scotia Capital Inc.		7 606	−3,31	242	−18,03
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53 000	21,45	1 604	1,46
2025-07-23	13F	Nbt Bank N A /ny		200	100,00	6	100,00
2025-08-12	13F	Eisler Capital Management Ltd.		47 721	−31,31	1 518	−41,62
2025-08-12	13F	Fortem Financial Group, Llc		47 646	87,02	1 516	59,14
2025-08-07	13F	Meeder Asset Management Inc		88 454	0,05	2 814	−14,91
2025-07-28	13F	Allianz Asset Management GmbH		799 181	30,75	25 422	11,21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39 400	−74,51	1 253	−78,34
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1 165	0,00	37	−13,95
2025-07-14	13F	Argentarii, LLC		0	−100,00	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		376 628	0,87	11 397	−15,73
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		44 634	68,04	1 420	46,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 579	−2,51	591	−17,13
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		36 480	−14,31	1 109	−23,57
2025-04-25	13F	Augustine Asset Management Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 963	−7,78	444	−21,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		583 987	105,73	18 577	74,98
2025-05-28	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		2 528 961	−48,03	94 583	−40,61
2025-08-14	13F	Sagefield Capital LP		83 096	−86,95	2 643	−88,91
2025-08-14	13F	Raymond James Financial Inc		3 152 940	−22,52	100 295	−34,10
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		167 866	14,62	5 080	−4,24
2025-07-10	13F	Atticus Wealth Management, Llc		4 561	4 461,00	145	4 733,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		116 623	118,10	3 710	85,54
2025-08-05	13F	Speece Thorson Capital Group Inc		327 824	2,38	10	−9,09
2025-08-29	13F	Evolution Wealth Management Inc.		331		11
2025-08-14	13F	Frontier Capital Management Co Llc		289 908	70,73	9 222	45,21
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		7 157		228
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		66 333	0,00	2 110	−14,92
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52 280	−0,95	1 590	−11,67
2025-08-15	13F/A	Rakuten Securities, Inc.		281	−66,27	9	−74,19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		339 355	−1,56	10 795	−16,27
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		166 692	−0,77	5 302	−15,60
2025-09-12	13F/A	Valeo Financial Advisors, LLC		11 264	−23,90	358	−35,26
2025-08-01	13F	Tetrad Corp		0	−100,00	0	−100,00
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		10 000	0,00	318	−14,97
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
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		147 133	−14,88	4 474	−24,09
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0	−100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		5 268 631	−7,19	167 595	−21,06
2025-08-14	13F	Graham Capital Management, L.P.		57 984		1 844
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		84 500	0,00	2 688	−14,97
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21 876	−4,23	696	−18,62
2025-07-15	13F	SJS Investment Consulting Inc.		8	0,00	0
2025-07-14	13F	Abound Wealth Management		77	−79,63	2	−85,71
2025-08-14	13F	Utah Retirement Systems		104 127	0,00	3 312	−14,95
2025-08-19	13F	Marex Group plc		13 161		419
2025-08-14	13F	Mercer Global Advisors Inc /adv		117 172	18,64	3 727	0,92
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		392 035	−11,04	11 922	−20,66
2025-06-26	NP	UVALX - Value Fund Shares		184 247	0,00	5 603	−10,82
2025-08-06	13F	Yacktman Asset Management Lp		642 409	−0,61	20 435	−15,46
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		8 499	−76,29	270	−79,85
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 988	−14,46	63	−30,00
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 115	0,00	99	−14,66
2025-07-08	13F/A	Salem Investment Counselors Inc		295	−76,53	9	−80,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 074		34
2025-07-28	13F	Td Asset Management Inc		267 322	6,41	8 504	−9,49
2025-05-15	13F	Clark Financial Services Group Inc /bd		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		476 812	−1,18	15	−16,67
2025-08-08	13F	National Pension Service		1 234 180	−0,27	39 259	−15,18
2025-08-07	13F	Financially Speaking Inc		16	0,00	1
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		221 685	219,22	7 052	171,51
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		571	−39,96	18	−48,57
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		16 590	9,32	502	−8,56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 592	245,34	48	200,00
2025-08-05	13F	Scarborough Advisors, LLC		50		2
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 112	26,80	35	9,38
2025-08-07	13F	Winch Advisory Services, LLC		217	−22,78	7	−40,00
2025-07-21	13F	Compass Planning Associates Inc		94	0,00	3	−33,33
2025-08-01	13F	SYM FINANCIAL Corp		11 437	30,77	364	11,01
2025-07-17	13F	HB Wealth Management, LLC		18 737	−13,07	596	−26,05
2025-07-28	13F	Bayforest Capital Ltd		107		3
2025-07-17	13F	Janney Capital Management LLC		0	−100,00	0
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		61 372	1,50	1 866	−9,46
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		58 304	−7,90	1 764	−23,04
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 193 009	−4,80	37 950	−19,03
2025-08-13	13F	Bare Financial Services, Inc		12	−14,29	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-31	13F	MQS Management LLC		20 833	108,12	663	77,01
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		457	8,29	15	−6,67
2025-07-16	13F	American National Bank		36	−18,18	1	0,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		270	13,92	9	0,00
2025-08-06	13F	Cetera Trust Company, N.A		86	0,00	3	−33,33
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		20 223	−57,84	643	−64,14
2025-08-11	13F	Brown Brothers Harriman & Co		1 629	−53,44	52	−60,77
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		66 193	−25,35	2 013	−33,44
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		32 008	−9,86	1 018	−23,34
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		211 486	1,45	6 431	−9,52
2025-05-14	13F	Carlson Capital L P		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		7 303		232
2025-07-21	13F	Segment Wealth Management, LLC		9 037	−4,84	287	−19,15
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 240	53,31	370	28,03
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		40 010	−5,14	1 211	−20,76
2025-08-08	13F	Strategies Wealth Advisors, LLC		11 634	0,66	370	−14,35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		158 550	8,64	4 822	−3,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 340	71,66	233	46,54
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 329	−4,69	310	4,04
2025-07-31	13F	Peterson Wealth Services		1 007	0,00	32	−13,51
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		29 467	139,39	937	103,70
2025-05-22	NP	VMAX - Hartford US Value ETF		1 475	−86,03	55	−84,06
2025-08-08	13F	Atlantic Trust, LLC		3 215	−14,22	102	−27,14
2025-08-07	13F	Palouse Capital Management, Inc.		108 524	37,54	3 452	17,02
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		1 600	−28,25	55	−37,21
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25 614	227,04	815	178,77
2025-07-24	13F	IFP Advisors, Inc		20 522	2,32	653	−13,07
2025-07-21	13F	Ameriflex Group, Inc.		100	−90,32	3	−92,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42 377	0,25	1 289	−10,62
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		583 655	976,06	19 903	848,62
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		459	−6,90	14	−23,53
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 563	−4,40	82	−19,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 040	8,27	304	−9,55
2025-08-05	13F	Simplex Trading, Llc	Put	1 053 900	−18,01	34	−31,25
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	766 900	−5,13	24	−20,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 835	0,00	122	1,68
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		163	0,00	5	−20,00
2025-07-08	13F	Webster Bank, N. A.		45	−70,20	1	−80,00
2025-07-15	13F	Wealth Effects Llc		33 858	−6,75	1 077	−20,63
2025-08-14	13F	CIBC World Markets Inc.		325 799	−19,24	10 364	−31,32
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		424 071	−0,49	13 490	−15,37
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
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		697 099	0,56	22 175	−14,48
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		23 635	44,10	719	−14,42
2025-07-16	13F	Dakota Wealth Management		26 771	10,92	852	−5,65
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		66 939	−7,37	2 129	−21,21
2025-07-14	13F	Sowell Financial Services LLC		13 538	−56,33	431	−62,90
2025-07-22	13F	Confluence Wealth Services, Inc.		46 540	4,97	1 480	7,48
2025-08-05	13F	American Capital Advisory, LLC		8	−99,47	0	−100,00
2025-08-07	13F	Verus Capital Partners, Llc		16 236	29,28	516	10,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 382	−32,89	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 369	−8,78	171	−22,73
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		3 729	15,48	119	−1,67
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		485 124	−2,92	14 753	−13,43
2025-08-13	13F	Brown Advisory Inc		8 791	−32,59	280	−42,71
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 312	−9,45	40	−20,41
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 550	−5,31	81	−19,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 928	46,40	93	25,68
2025-08-11	13F	Lsv Asset Management		384 900	−12,75	12	−25,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		5 134	−2,73	155	−18,85
2025-05-13	13F	Adams Wealth Management		79 865	4,89	2 987	19,82
2025-08-14	13F	Inspire Trust Co, N.a.		114 000	0,00	3 626	−14,94
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-14	13F	Lewis Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		11 001	7,22	350	−8,88
2025-07-14	13F	AdvisorNet Financial, Inc		1 799	−11,94	57	−25,00
2025-08-14	13F	DC Investments Management, LLC		74 895	0,00	2 382	−14,96
2025-08-11	13F	Intrust Bank Na		13 226	−13,54	421	−26,57
2025-08-19	13F	Advisory Services Network, LLC		60 609	21,70	2 013	8,11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		980	34,06	31	14,81
2025-08-12	13F	Entropy Technologies, LP		189 826	415,23	6 038	338,49
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		421 611	−0,72	13 411	−15,56
2025-08-12	13F	Legal & General Group Plc		3 179 937	3,67	101 154	−11,83
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		70 718	−10,98	2 250	−24,28
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 252	−11,58	159	−26,51
2025-08-04	13F	Wealth Management Associates, Inc.		7 800		248
2025-07-17	13F	CWA Asset Management Group, LLC		6 319		201
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		112 979	−4,05	3 594	−18,40
2025-08-08	13F	Oak Thistle LLC		43 596		1 387
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		347 826	30,71	10 577	16,58
2025-08-19	13F/A	Pitcairn Co		46 563	−21,65	1 481	−33,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		692		22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		804	−10,96	26	−24,24
2025-08-12	13F	Jacobi Capital Management LLC		20 633	20,14	656	2,18
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		12 058	−34,86	411	−42,52
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		71 500	−1,79	2 174	−12,41
2025-08-14	13F	Glenmede Investment Management, LP		347 184		11 044
2025-07-30	13F	Securian Asset Management, Inc		33 570	−3,29	1 068	−17,80
2025-08-08	13F	Cornerstone Advisors, LLC		39 100	−7,13	1 244	−21,03
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 015	5,23	1 569	−7,21
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		211 338	−31,16	6 723	−41,46
2025-08-08	13F	Avantax Advisory Services, Inc.		82 764	−1,09	2 633	−15,88
2025-08-05	13F	Huntington National Bank		4 679	−19,99	149	−32,11
2025-08-05	13F	Mma Asset Management Llc		8 253	6,19	263	−9,66
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		175 427	−4,95	5 580	−19,15
2025-08-11	13F	Birchbrook, Inc.		68	0,00	2	0,00
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		36 500	0,00	1 104	−16,49
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 295	−83,71	2 268	−89,07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		20 789	−20,45	632	−29,07
2025-03-26	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	Short	−111 997	−147,69	−3 819	−134,58
2025-08-07	13F	Payden & Rygel		0	−100,00	0
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		43 959	19,43	1 337	6,45
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		25 379	−11,41	768	−26,04
2025-08-12	13F	Graham Capital Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		583 109	−3,82	18 549	−18,19
2025-08-13	13F	Bank Of Nova Scotia		166 367	5,03	5 292	−10,64
2025-08-14	13F	Citadel Advisors Llc	Call	2 308 800	−32,47	73 443	−42,57
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		22 044	−11,00	701	−24,30
2025-08-12	13F	Country Trust Bank		206		7
2025-08-14	13F	Citadel Advisors Llc		5 163 865	−3,91	164 263	−18,28
2025-08-04	13F	Arkadios Wealth Advisors		107 306	28,90	3 413	9,64
2025-08-14	13F	Summit Trail Advisors, Llc		29 066	15,84	925	−1,49
2025-08-14	13F	Citadel Advisors Llc	Put	3 242 700	−8,54	103 150	−22,21
2025-08-14	13F	Kovitz Investment Group Partners, LLC		57 989	−2,88	1 845	−17,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 458	−10,55	46	−23,33
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		9 918	0,00	315	−14,86
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 822	6,45	85	−11,46
2025-07-24	13F	Cyndeo Wealth Partners, LLC		214 751		6 831
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 031	−8,52	224	−22,30
2025-07-17	13F	Oakworth Capital, Inc.		320	0,00	10	−9,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		50 325	30,42	1 601	10,88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 707		118
2025-07-29	NP	PTL - Inspire 500 ETF		15 421	15,96	467	−3,12
2025-08-14	13F	Prestige Wealth Management Group LLC		95	−11,21	3	−25,00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		719 318	45,77	22 882	23,98
2025-07-29	13F	Crux Wealth Advisors		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		2 075	−99,33	66	−99,36
2025-08-14	13F	Caption Management, LLC	Call	55 600	−44,40	1 769	−52,73
2025-07-24	13F	Blair William & Co/il		50 947	−43,32	1 621	−51,80
2025-07-29	13F	BXM Wealth LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		81 961 560	−0,99	2 607 197	−15,79
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		20 634 301	0,88	656 377	−14,20
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 848	−18,34	299	−27,25
2025-07-10	13F	Wedmont Private Capital		10 771	39,79	373	71,43
2025-08-13	13F	Pictet Asset Management Holding SA		271 751	1,68	8 644	−13,52
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 344	0,00	923	−10,83
2025-08-06	13F	Cornercap Investment Counsel Inc		44 722	44,28	1 423	22,69
2025-08-14	13F	Gould Capital, LLC		29 723	2,39	945	−12,90
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		207 668	−2,05	6 606	−16,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		105	0,00	3	0,00
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		18 287	10,07	553	−7,99
2025-07-28	13F	BRYN MAWR TRUST Co		20 815	5,67	662	−10,05
2025-08-14	13F	Webs Creek Capital Management LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		385	−29,62	12	−40,00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43 215	−18,53	1 314	−27,32
2025-08-14	13F	Hein Park Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		79 738	2,57	2 536	−12,76
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		35 952	12,85	1 088	−5,72
2025-08-11	13F	Public Employees Retirement Association Of Colorado		62 684	−5,13	2	−50,00
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		669	−8,23	20	−16,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		33 984	0,84	1 081	−14,21
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		800 935	−28,05	25 478	−38,80
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		32 270	38,44	1 027	17,80
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		1 407 830	−14,90	44 783	−27,62
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		221 966	33,45	7 061	13,50
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 844	−2,21	313	−16,76
2025-07-22	13F	Merit Financial Group, LLC		57 520	153,63	1 830	115,68
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 971	0,00	349	−15,12
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		12 340	−0,19	393	−15,15
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		32 997	−3,18	1 050	−17,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 629	1 205,40	110	1 122,22
2025-08-14	13F	Two Sigma Investments, Lp		113 403		3 607
2025-07-17	13F	Park Place Capital Corp		1 819	4,66	59	−9,23
2025-08-13	13F	ExodusPoint Capital Management, LP		373 462	−21,93	12	−35,29
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 002	1,21	64	−13,70
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		79 775	−9,37	2 538	−22,93
2025-08-08	13F	Quinn Opportunity Partners LLC		20 000	0,00	636	−14,97
2025-06-23	NP	BLPIX - Bull Profund Investor Class		510	−5,73	16	−16,67
2025-08-07	13F	ProShare Advisors LLC		166 811	3,26	5 306	−12,17
2025-08-13	13F	Manning & Napier Advisors Llc		59 354	−20,91	1 888	−32,72
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 350	−90,61	193	−91,63
2025-08-14	13F	Peapack Gladstone Financial Corp		137 487	−2,75	4	−20,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		74	0,00	2	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 596	−4,26	51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 521	−8,71	107	−23,74
2025-07-28	13F	Kiker Wealth Management, LLC		503	0,00	16	−11,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		198 471	0,00	6 313	−14,94
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2 607 355	−4,56	82 940	−18,83
2025-08-11	13F	Lummis Asset Management, LP		36 131	−0,15	1 154	−13,37
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		15 343	−5,95	488	−20,00
2025-08-12	13F	Inceptionr Llc		19 056		606
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 079	143,10	766	136,11
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5 926	−13,54	189	−26,56
2025-08-13	13F	Colonial Trust Co / SC		13	−13,33	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		145 408	72,53	4 422	35,66
2025-08-01	13F	MorganRosel Wealth Management, LLC		250	0,00	8	−22,22
2025-07-17	13F	Michels Family Financial, LLC		9 920	−9,71	316	−23,17
2025-07-24	13F	Coordinated Financial Services, Inc.		7 409		236
2025-07-09	13F	Bruce G. Allen Investments, LLC		307	−37,47	10	−50,00
2025-05-05	13F	Cypress Capital Management LLC (WY)		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 932	0,51	1 481	−16,05
2025-08-11	13F	Anfield Capital Management, LLC		2 470	10,56	79	−6,02
2025-08-15	13F	Morgan Stanley		12 581 232	−14,41	400 209	−27,21
2025-08-14	13F	Point72 (DIFC) Ltd	Call	12 800	−65,59	407	−70,74
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10 000	−75,73	318	−79,35
2025-08-04	13F	Roble, Belko & Company, Inc		73	0,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	−100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		93	1,09	3	−33,33
2025-08-13	13F	Walleye Trading LLC	Call	597 100	49,24	18 994	26,93
2025-08-13	13F	Walleye Trading LLC	Put	375 700	2,96	11 951	−12,43
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 413	−2,36	395	−17,05
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		950	0,00	30	−14,29
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		295		11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		43 754	−0,60	1 392	−15,49
2025-08-13	13F	Capital Fund Management S.a.		665 505	−21,97	21 170	−33,63
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		13 861	−51,12	422	−56,42
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		10 149	−11,94	323	−25,29
2025-08-14	13F	Sei Investments Co		245 460	15,86	7 808	−1,45
2025-08-05	13F	Redwood Wealth Management Group, LLC		8 269	0,00	263	−14,89
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32 778	−26,32	992	−38,49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	251 600	−63,07	8 003	−68,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	510 900	−17,45	16 252	−29,79
2025-06-18	NP	RGEAX - Global Equity Fund Class A		9 096	0,00	277	−10,97
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		6 657		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		52 054	10,89	1 656	−5,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		26 676	−7,57	849	−21,41
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		996	0,00	30	−9,09
2025-07-22	13F	Sava Infond d.o.o.		3 200	−74,32	102	−78,33
2025-08-04	13F	Keybank National Association/oh		7 249	−13,54	231	−26,52
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		2 272 919	−27,16	68 779	−39,15
2025-07-25	13F	Concurrent Investment Advisors, LLC		65 470	−7,67	2 083	−21,49
2025-08-08	13F	Citizens Financial Group Inc/ri		12 762	5,04	406	−10,79
2025-07-15	13F	Kwmg, Llc		147 671	10,16	4 697	−6,30
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		45 800	−66,22	1 393	−69,89
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		19 623	1,90	624	−13,33
2025-04-10	13F	Smith Anglin Financial, LLC		0	−100,00	0	−100,00
2025-07-24	13F	PDS Planning, Inc		6 599		210
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		334 058	60,24	10 626	36,30
2025-08-11	13F	WPG Advisers, LLC		474	22,16	15	7,14
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		276 213	1,18	8 786	−13,94
2025-07-24	13F	Shikiar Asset Management Inc		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		291 556	4,98	9 274	−10,71
2025-08-12	13F/A	Cozad Asset Management Inc		49 335		1 569
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 885 800	72,00	57 347	53,39
2025-07-18	13F	Parkside Investments, LLC		98 529	−30,99	3 134	−41,31
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		18 503	−0,98	589	−15,76
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		10 293	−0,72	311	−17,07
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 592	−12,46	337	−25,66
2025-08-06	13F	Stone House Investment Management, LLC		1 033	0,00	33	−15,79
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		18 607	−11,58	563	−26,12
2025-08-14	13F	CoreCap Advisors, LLC		1 162	−8,07	37	−23,40
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		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		8 286 972	0,73	250 764	−15,85
2025-07-15	13F	Chronos Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 613	55,68	1 418	38,92
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		20 309	−35,82	646	−45,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		320	−71,71	11	−76,74
2025-08-14	13F	Balyasny Asset Management Llc		95 453	−86,70	3 036	−88,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		733 959	−10,43	23 347	−23,82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 674 400	−2,06	53 263	−16,70
2025-08-25	13F/A	Neuberger Berman Group LLC		2 126 510	−1,03	67 675	−15,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 073	−77,12	257	−80,59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		27 551	5,42	876	−10,34
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		50 390	7,21	1 603	−8,82
2025-08-14	13F	Balyasny Asset Management Llc	Put	60 000	0,00	1 909	−14,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 213	−81,80	70	−84,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 086	0,00	578	−16,50
2025-07-31	13F	Wealthfront Advisers Llc		279 272	−6,38	8 884	−20,37
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-07-30	13F	Bernzott Capital Advisors		108 526	−4,76	3 452	−18,99
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
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		1 569	−2,24	47	−18,97
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 003	−5,02	32	−20,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	741 400	48,88	23 584	26,62
2025-08-14	13F	Mbb Public Markets I Llc		7 137	−19,15	227	−31,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		99 418	20,98	3 162	2,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 271	6,82	525	−4,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		200 930	27,39	6 392	8,34
2025-08-18	13F	Hollencrest Capital Management		276	−80,44	9	−84,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 423	0,00	141	−15,15
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1 330 808	0,00	40 270	−16,45
2025-08-13	13F	Edgestream Partners, L.P.		9 933	−1,55	316	−16,45
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		41 753	0,00	1 328	−14,93
2025-07-15	13F	Financial Management Professionals, Inc.		217	0,00	7	−25,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		276 335	0,00	8 790	−14,94
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		96 300	6,03	2 914	−11,40
2025-07-25	13F	MOKAN Wealth Management Inc.		0	−100,00	0
2025-08-07	13F	Pinnacle Holdings, LLC		3 021	−1,02	96	−15,79
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
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		142 603	92,43	4 536	63,70
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		46 528	0,00	1 480	−14,94
2025-07-21	13F	111 Capital		26 199	319,45	833	257,51
2025-08-01	13F	Mizuho Securities Usa Llc		44 376		1 412
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		1 190	−50,72	36	−72,09
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		602 950	−15,90	18 336	−25,00
2025-07-11	13F	Assenagon Asset Management S.A.		375 930	−81,82	11 958	−84,54
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		127 767	3,07	4 064	−12,34
2025-08-12	13F	Boreal Capital Management LLC		108		3
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		15 943	0,00	507	−14,93
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 154		332
2025-08-12	13F	CIBC Private Wealth Group, LLC		17 870	10,22	568	30,88
2025-07-23	13F	Prime Capital Investment Advisors, LLC		69 869	−29,42	2 223	−39,98
2025-08-13	13F	Quadrant Capital Group Llc		27 488	−10,83	874	−24,13
2025-07-15	13F	Kentucky Trust Co		75	0,00	2	0,00
2025-07-16	13F	Independent Wealth Network Inc.		7 693	18,83	245	0,83
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		37 536	−16,01	1 141	−25,08
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		27 700	1,55	842	−9,46
2025-07-31	13F	Optimum Investment Advisors		1 500	0,00	48	−16,07
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		270	−28,38	8	−38,46
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Simmons Bank		6 750	0,00	215	−15,08
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		133 198	4,26	4 031	−12,90
2025-07-29	13F	Spirit Of America Management Corp/ny		42 450	0,00	1 350	−14,93
2025-08-06	13F	Nvwm, Llc		10	−78,26	0	−100,00
2025-05-13	13F/A	Magnolia Capital Advisors Llc		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		38 675	34,25	1 313	61,50
2025-08-13	13F	Summit Financial, LLC		26 574	−15,98	845	−28,51
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 300	23,26	169	5,00
2025-08-18	13F	N.E.W. Advisory Services LLC		139	−37,67	4	−50,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		27 346	2,29	1	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		789 553	−2,48	25 116	−17,06
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		57 920	−30,48	1 842	−40,89
2025-07-17	13F	Mattern Wealth Management LLC		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 682	0,00	51	0,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		21 635	−6,57	688	−20,55
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		3 847 478	4,29	122 388	−11,29
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		17 132	40,83	521	25,60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−421	315,84
2025-07-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		11 285 306	−2,03	358 986	−16,67
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 661	0,00	403	−15,01
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 435	81,12	226	62,59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		2
2025-07-29	NP	GIMFX - GMO Implementation Fund		36 294	826,81	1 098	678,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		139 018	0,00	4 422	−14,95
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 533	−22,28	240	−33,98
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		23 000	0,00	732	−15,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30 635	−5,41	974	−19,57
2025-08-08	13F	Vestcor Inc		10 494	−25,33	0
2025-07-29	13F	Aspiriant, Llc		7 243		230
2025-08-14	13F	Woodline Partners LP		129 733	12,05	4 127	−4,71
2025-07-31	13F	Brighton Jones Llc		29 878	428,53	950	350,24
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 928	−33,62	157	−43,68
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		94		3
2025-08-08	13F	Crossmark Global Holdings, Inc.		24 846	−9,55	790	−23,08
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		10 690	1,53	340	−13,49
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−15 199	−0,00	−483	−14,96
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		14 594	8,86	464	−7,39
2025-05-15	13F	Comprehensive Financial Consultants Institutional, Inc.		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		55	−15,38	2	−50,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 682	−32,93	594	−42,94
2025-07-24	13F	Standard Life Aberdeen plc		351 680	2,93	11 187	−12,39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19 900	176,39	633	135,32
2025-07-08	13F	Ransom Advisory, Ltd		1 346	−40,07	43	−50,00
2025-05-15	13F	American Trust Investment Advisors, LLC		0	−100,00	0	−100,00
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		3 140	−8,05	100	−22,05
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		27 941	95,54	889	66,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		127 813	0,00	4 066	−14,96
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		101 200	0,00	3 219	−14,93
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		112 634	10,64	3 583	−5,91
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		692 423	−30,22	22 026	−40,65
2025-08-13	13F	Harbor Advisors LLC		10 330	0,00	329	−15,03
2025-08-14	13F	Hrt Financial Lp		620 581	274,14	20	216,67
2025-07-14	13F	Park Avenue Securities Llc		16 574	13,49	1
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 760	−24,71	84	−37,12
2025-07-25	13F	Summa Corp.		0	−100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		22 583	−7,26	718	−21,10
2025-08-05	13F	Fourth Dimension Wealth, LLC		108	0,00	3	−25,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 824	−55,82	217	−62,39
2025-07-10	13F	Kmg Fiduciary Partners, Llc		52 510	−49,34	1 670	−56,91
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 299	−63,58	41	−69,17
2025-08-12	13F	Financial Advocates Investment Management		8 882	3,17	283	−12,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		6 667	2,41	212	−12,76
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		12 878 985	−10,43	409 681	−23,82
2025-07-24	13F	Grace & White Inc /ny		100 236	0,00	3 189	−14,94
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		5 974 732	−6,10	190 056	−20,13
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		114	−32,14	4	−50,00
2025-07-28	13F	Duncker Streett & Co Inc		960	0,00	31	−14,29
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		143 039	−14,52	4 550	−27,29
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		276 877	7,31	8 378	−10,35
2025-08-29	NP	Gabelli Dividend & Income Trust		65 000	0,00	2 068	−14,97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		98 516	−63,25	2 981	−69,30
2025-08-07	13F	Hughes Financial Services, LLC		1 002	−0,89	33	−13,51
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7 268	−4,51	231	−18,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13 516	−0,37	411	−11,04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 531	38,45	1 130	17,83
2025-08-14	13F	Limestone Investment Advisors LP	Put	16 700		531
2025-08-14	13F	Limestone Investment Advisors LP	Call	17 300		550
2025-08-11	13F	Citigroup Inc		794 849	−30,48	25 284	−40,87
2025-08-14	13F	Group One Trading, L.p.		10 255	−95,77	326	−96,41
2025-08-14	13F	Group One Trading, L.p.	Call	537 400	57,46	17 095	33,92
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		28 620		870
2025-08-14	13F	Sit Investment Associates Inc		40 000	0,00	1	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 568 092	83,86	145 311	56,38
2025-08-14	13F	Group One Trading, L.p.	Put	465 400	3,15	14 804	−12,27
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	Full Sail Capital, LLC		32 598	28,16	1 037	8,94
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 052 814	94,72	128 920	65,62
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		93 800	−10,41	2 984	−23,81
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		182	44,44	6	0,00
2025-07-21	13F	Credential Qtrade Securities Inc.		18 700	2 763,71	938	3 134,48
2025-07-30	13F	New Mexico Educational Retirement Board		30 685	0,00	1	−100,00
2025-08-14	13F	Alliancebernstein L.p.		762 197	−36,43	24 245	−45,93
2025-08-07	13F	Hodges Capital Management Inc.		31 935	−29,44	1 016	−40,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 061	−4,45	193	−18,99
2025-08-13	13F	Shelton Capital Management		82 105	0,00	2 612	−14,95
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		11 915	−12,42	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 329	8,89	466	−2,92
2025-08-12	13F	Accredited Wealth Management, LLC		500	0,00	16	−16,67
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		57 362	−5,34	1 825	−19,51
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		751 077	0,73	23 892	−14,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 432	1,50	2	0,00
2025-08-14	13F	Evergreen Capital Management Llc		6 970	−47,96	222	−55,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		27 320	0,00	869	−14,89
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		269 378	−15,37	8 192	−24,53
2025-08-13	13F	Dana Investment Advisors, Inc.		8 036	−2,43	256	−17,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40 876	−14,44	1 300	−27,21
2025-08-14	13F	Bank Of America Corp /de/	Put	208 300	18,35	6 626	0,67
2025-08-14	13F	Bank Of America Corp /de/	Call	93 600	−34,68	2 977	−44,45
2025-07-11	13F	Annex Advisory Services, LLC		26 885	0,03	855	−14,93
2025-08-14	13F	Bank Of America Corp /de/		8 642 125	15,26	274 906	−1,96
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		20 767	−3,49	661	−17,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		336 082	−0,52	10 691	−15,39
2025-07-15	13F	Td Private Client Wealth Llc		6 448	31,62	205	12,02
2025-08-11	13F	Stonebrook Private Inc.		6 628	−28,02	211	−38,95
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 604	34,09	83	13,89
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-15	13F	IMS Capital Management		9 195	0,00	292	−14,87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		504	−6,67	16	−20,00
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		387 701	−6,00	11 790	−16,18
2025-07-15	13F	MCF Advisors LLC		2 293	−63,55	73	−69,36
2025-08-11	13F	United Capital Financial Advisers, Llc		34 885	4,12	1 110	−11,49
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		49 369	0,00	1 501	−10,81
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		12 450	−23,09	379	−31,52
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		8 293	−6,91	251	−22,36
2025-07-21	13F	Qrg Capital Management, Inc.		144 382	1,23	4 593	−13,91
2025-07-08	13F	Martin Capital Partners, LLC		68 683	221,26	2
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		5 682 676	−0,01	180 766	−14,96
2025-07-22	13F	Accel Wealth Management		12 897	6,44	410	−9,49
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 756	−10,83	266	−20,36
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110 470	20,84	3 514	2,78
2025-08-05	13F	Connable Office Inc		9 051	−7,97	288	−21,80
2025-08-05	13F	GHP Investment Advisors, Inc.		323	0,62	10	−16,67
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		7 652	19,39	233	6,42
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		7 601 384	−4,92	241 800	−19,13
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		2 133 463	8,57	64 879	−3,18
2025-07-22	13F	IVC Wealth Advisors LLC		8 772	−2,75	279	−17,21
2025-07-23	13F	Horizon Advisory Services, Inc.		8 023	2,15	255	−12,97
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		16 325		1
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-07-03	13F	Sage Capital Advisors,llc		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		865	−3,46	28	−18,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		182 876	−10,04	5 817	−23,48
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		916 939	−5,59	29 168	−19,70
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		2 126 023	0,00	64 652	−10,82
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		87	−6,45	3	−33,33
2025-08-12	13F	Public Sector Pension Investment Board		132 161	−24,74	4 204	−35,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		329		10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10 710		324
2025-07-25	NP	GOODX - GoodHaven Fund		329 161	0,00	9 960	−16,46
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		602	29,18	18	12,50
2025-07-10	13F	Exchange Traded Concepts, Llc		11 160	60,53	355	36,54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 029 369	6,09	67 436	−5,74
2025-07-25	13F	JustInvest LLC		121 172	−14,55	3 855	−27,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		436 348	0,00	13 880	−14,95
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6 718		214
2025-08-14	13F	Visionary Wealth Advisors		8 664	−3,24	276	−17,66
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		44 722	44,28	1 423	22,69
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 782	−4,14	57	−18,84
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 237	23,38	135	4,69
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		398	−10,76	15	0,00
2025-07-22	13F	Visionary Horizons, LLC		15 235	0,00	485	−14,94
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		16 800	−19,42	534	−31,45
2025-08-14	13F	Aprio Wealth Management, LLC		7 224		230
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		300 498	1,53	9 138	−9,45
2025-07-23	13F	Valmark Advisers, Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		195 938	−4,49	6 233	−18,77
2025-08-14	13F	Teza Capital Management LLC		7 406	−61,66	236	−67,45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 006	2 157,14	273	1 842,86
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		765 334	−5,43	23 274	−15,66
2025-08-15	13F	Equitable Holdings, Inc.		27 644	−6,75	879	−20,67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 474	5,85	106	−5,41
2025-07-07	13F	General Partner, Inc.		2 544	0,00	81	−15,79
2025-08-12	13F	TCTC Holdings, LLC		5 301	−69,36	169	−74,03
2025-08-12	13F	Ensign Peak Advisors, Inc		290 565	6,18	9 243	−9,70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 157	−8,40	277	−23,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 190		38
2025-08-14	13F	Voya Investment Management Llc		1 970 300	0,90	62 675	−14,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 516	−10,61	48	−23,81
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3 219	−26,49	102	−37,42
2025-07-02	13F	Doliver Advisors, Lp		10 660	−2,51	339	−16,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3 483	24,22	111	5,77
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		17		1
2025-07-21	13F	Cromwell Holdings LLC		2 263	100,80	72	69,05
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		267 234	0,00	8 127	−10,82
2025-07-14	13F	Chapin Davis, Inc.		12 915	4,41	411	−11,26
2025-07-30	NP	BFOR - Barron's 400 ETF		10 364	12,53	314	−6,01
2025-08-06	13F	Resona Asset Management Co.,Ltd.		203 589	6,04	6 490	−9,36
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		231 588	−29,35	7 008	−40,98
2025-08-12	13F	Magnetar Financial LLC		7 367	30,44	234	10,90
2025-08-13	13F	Level Four Advisory Services, Llc		10 427	16,27	332	−1,19
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		41 997	−7,41	1 336	−21,29
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		1 615 261	−5,95	51 381	−20,00
2025-08-12	13F	American Century Companies Inc		1 638 065	44,62	52 107	23,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	617 300	−49,83	19 636	−57,33
2025-08-27	13F/A	Squarepoint Ops LLC		1 846 309	1 477,03	58 731	1 241,50
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5 124	−37,07	155	−61,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		50 068	−12,72	1 593	−25,78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	540 000	−62,39	17 177	−68,01
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10 254		326
2025-07-30	13F	Eqis Capital Management, Inc.		8 172	−10,11	260	−23,60
2025-08-14	13F	Royal London Asset Management Ltd		294 441	−1,49	9 366	−16,22
2025-08-13	13F	Congress Wealth Management LLC / DE /		115 435	101,74	3 672	71,67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 831	−8,50	58	−21,62
2025-08-15	13F	Zuckerman Investment Group, LLC		29 000	20,83	922	2,79
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-14	13F	Penn Mutual Asset Management, LLC		11 550	0,00	367	−14,85
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
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		23 560	0,00	713	−16,53
2025-07-21	13F	Ascent Group, LLC		15 311	−22,61	487	−34,10
2025-08-12	13F	Waddell & Associates, Llc		6 314		201
2025-08-14	13F	Price T Rowe Associates Inc /md/		982 858	−12,62	31	−26,19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		157 479	4,83	5 009	−10,84
2025-08-18	13F/A	Westwood Holdings Group Inc		15 174	6,64	483	−9,40
2025-08-14	13F	EP Wealth Advisors, Inc.		25 858	−21,36	823	−33,12
2025-08-04	13F	Creative Financial Designs Inc /adv		1 411	63,31	45	37,50
2025-08-13	13F	Ossiam		137		4
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		8 330	−0,20	0
2025-08-13	13F	Natixis		73 902	101,42	2 351	71,41
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		144 373	−5,31	4 593	−19,47
2025-08-14	13F	Algert Global Llc		15 800		1
2025-08-13	13F	Kilter Group LLC		249		8
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		7 180	−25,77	228	−36,84
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		387	0,00	12	−14,29
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		25	4,17	1
2025-08-14	13F	Sciencast Management LP		28 430	−68,28	904	−73,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 916	−85,37	93	−88,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95 270	4,00	3 031	−11,56
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Security National Bank		439	0,00	14	−18,75
2025-08-12	13F	Meridian Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
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		162 877	8,47	4 953	−3,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 760	0,00	84	−16,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	124	−97,06	394	−97,50
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		1 219 480	0,77	36 901	−15,81
2025-07-09	13F	Pallas Capital Advisors LLC		57 713	187,63	1 836	144,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 123 600	−4,37	67 552	−18,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9 412	−56,66	29 940	−63,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−56,41	1	−100,00
2025-07-25	13F	NorthRock Partners, LLC		20 771	54,73	661	31,47
2025-07-23	13F	Kingswood Wealth Advisors, Llc		38 191	6,61	1 215	−9,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 100	0,00	544	−15,02
2025-08-11	13F	Independent Advisor Alliance		16 880	−22,83	537	−34,47
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		21 644	−13,96	688	−26,81
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 000	0,00	350	−15,09
2025-08-08	13F	M&G Plc		163 911	16,63	5 245	0,88
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 962	4,57	120	−13,14
2025-08-08	13F	Tortoise Investment Management, LLC		44	109,52	1
2025-08-14	13F	Toroso Investments, LLC		93 887	−0,78	2 987	−15,60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15 492	48,48	469	24,14
2025-08-06	13F	SOUTH STATE Corp		608	−38,65	19	−48,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 190	0,00	38	−15,91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 078		34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		5
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 361	1,44	192	−15,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		68 369	13,69	2 175	−3,33
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		749 222	−1,39	23 833	−16,13
2025-07-25	13F	Yousif Capital Management, Llc		87 272	0,37	2 776	−14,61
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5 926	−10,03	189	−23,58
2025-08-14	13F	Gotham Asset Management, LLC		398 119	464,79	12 664	380,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		50 793	1,73	1 616	−13,50
2025-07-11	13F	Farther Finance Advisors, LLC		22 125	11,37	704	−5,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 839	−1,16	122	−15,86
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		38 582	−3,75	1 227	−18,15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 769	169,25	54	140,91
2025-08-14	13F	Capstone Investment Advisors, Llc		16 938	−22,18	539	−33,91
2025-07-25	13F	Apollon Wealth Management, LLC		41 204	−5,61	1 311	−19,73
2025-07-25	13F	We Are One Seven, LLC		16 634	102,98	529	72,88
2025-08-13	13F	Huber Capital Management LLC		20 200	0,00	643	−14,97
2025-08-07	13F	Meeder Advisory Services, Inc.		8 092	−12,64	257	−25,72
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	11 600	−66,86	369	−71,89
2025-08-14	13F	Arete Wealth Advisors, LLC		6 893	−2,97	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	46 000	−43,14	1 463	−51,64
2025-07-24	13F	Mengis Capital Management, Inc.		7 133	0,00	227	−15,04
2025-08-12	13F	Bokf, Na		44 375	−8,51	1 412	−22,17
2025-07-09	13F	Sivia Capital Partners, LLC		12 656		403
2025-08-12	13F	Atlas Capital Advisors Llc		3 478	688,66	111	587,50
2025-07-22	13F	IMC-Chicago, LLC	Put	296 700	−0,84	9 438	−15,66
2025-07-22	13F	IMC-Chicago, LLC	Call	408 200	15,31	12 985	−1,93
2025-07-28	13F	Harbour Investments, Inc.		5 138	−3,49	163	−18,09
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		48 973	−1,96	1 558	−16,65
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		658	14,83	20	5,26
2025-07-18	13F	Chelsea Counsel Co		500	0,00	16	−16,67
2025-08-15	13F	CI Private Wealth, LLC		107 452	3,72	3 418	−11,77
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1 801		57
2025-08-14	13F	Arbiter Partners Capital Management LLC		13 000	0,00	414	−15,02
2025-07-22	13F	IMC-Chicago, LLC		39 797		1 266
2025-08-06	13F	Chancellor Financial Group WB LP		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56 448	0,00	1 796	−14,97
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		9 674	−2,25	350	−6,67
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		8 614	19,91	322	37,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 393 845	7,12	44 338	−8,89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 137	−0,65	186	−17,04
2025-07-16	13F/A	CX Institutional		8 220	−35,23	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-07-14	13F	Nepsis, Inc.		520 336	−18,37	16 552	−30,57
2025-07-31	13F	Quest Partners LLC		4 386	−55,02	140	−61,81
2025-08-13	13F	Brooklands Fund Management Ltd	Call	3 663		117
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30 083	−8,05	957	−21,83
2025-07-07	13F	Kings Path Partners LLC		18	0,00	1
2025-08-11	13F	Westpac Banking Corp		2 254	−90,66	72	−92,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 431	−5,58	459	−19,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		101 817	56,22	3 239	32,87
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		118 275	8,38	3 762	−7,82
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		267	−31,71	8	−42,86
2025-08-04	13F	Pensionmark Financial Group, Llc		27 253	0,50	867	−14,60
2025-08-13	13F	Russell Investments Group, Ltd.		1 148 321	44,23	36 532	22,70
2025-08-14	13F	State Street Corp		37 152 320	−3,78	1 181 815	−18,16
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 751	0,00	144	−16,86
2025-07-11	13F	Grove Bank & Trust		1 142	4,87	36	−10,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		150	0,00	5	−20,00
2025-08-18	13F/A	Nomura Holdings Inc		109 080	972,36	3 470	812,89
2025-08-18	13F/A	Nomura Holdings Inc	Put	100 000	−16,67	3 181	−29,12
2025-08-14	13F	Kamunting Street Capital Management, L.P.		60 000		1 909
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		39 817	0,00	1 267	−14,98
2025-08-12	13F	Stevens Capital Management Lp		9 937	−40,11	0
2025-08-14	13F	Shapiro Capital Management Llc		1 367 070	−18,17	43 486	−30,40
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		49 336	97,49	1 493	65,04
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		3 937 922	−2,71	125 265	−17,25
2025-07-08	13F	Nbc Securities, Inc.		2 274	−38,24	0
2025-08-14	13F	Bayesian Capital Management, LP		34 100	−58,41	1 085	−64,64
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		291 113		8 809
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		60 136	0,00	1 829	−10,83
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		49 416	82,19	1 495	52,24
2025-07-17	13F	Albion Financial Group /ut		171	0,00	5	−16,67
2025-08-04	13F	Kerusso Capital Management LLC		107 339	0,05	3 414	−14,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		24 053	1,26	765	−13,85
2025-08-11	13F	Slagle Financial, LLC		87 853	91,23	2 795	62,63
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		222	0,00	7	−12,50
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		332 870	24,22	10 589	5,65
2025-07-23	13F	Vontobel Holding Ltd.		7 427	27,28	236	8,26
2025-08-14	13F	Vident Advisory, LLC		19 864	16,42	632	−1,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 594	−1,92	305	−16,44
2025-07-24	13F	JNBA Financial Advisors		189	0,00	6	−14,29
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		7 364	−35,78	234	−45,33
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36 850	4,78	1 115	−12,41
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 507	−4,37	198	−15,09
2025-04-15	13F	Noble Wealth Management PBC		100	0,00	4	0,00
2025-07-30	13F	Whittier Trust Co		1 927	0,00	61	−15,28
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-14	13F	Hoey Investments, Inc		1 943	0,00	62	−15,28
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 128	0,00	2 517	−14,94
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	FineMark National Bank & Trust		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	17 200	−40,89	547	−49,72
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 180	0,00	97	−11,11
2025-08-14	13F	Optiver Holding B.V.	Put	2 800	−20,00	89	−31,54
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-01	13F	Guinness Asset Management LTD		162 112	−9,86	5 180	−22,64
2025-08-04	13F	Center for Financial Planning, Inc.		1 856	67,21	59	43,90
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36 192	223,40	1 151	175,36
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 695	−4,28	499	−18,60
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		21 038	40,76	640	25,54
2025-08-04	13F	Spire Wealth Management		3 256	−0,67	104	−15,57
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45 610	0,00	1 380	−16,41
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 890	0,00	251	−15,25
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		2 365 106	−8,83	71 923	−18,70
2025-08-26	NP	Institutional Investment Strategy Fund		48	108,70	2
2025-08-05	13F	Bank Of Montreal /can/		429 662	−34,62	13 668	−44,40
2025-08-08	13F	Smithfield Trust Co		1 980	0,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		792	−9,59	24	−25,81
2025-07-25	13F	LRI Investments, LLC		1 646	−2,72	52	−17,46
2025-07-31	13F	West Michigan Advisors, Llc		65 902	1,47	2 096	−13,71
2025-08-07	13F	Summit X, LLC		7 904		251
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		287 744	29,51	8 750	1,83
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		841 737	−4,21	25 597	−14,57
2025-07-24	13F	GFG Capital, LLC		485		15
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		945 204	8,95	28 602	−8,98
2025-08-13	13F	Millstone Evans Group, LLC		2 591	−12,44	82	−25,45
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		200 992	0,00	6 112	−10,81
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 962	−23,77	253	−35,13
2025-07-29	13F	Private Trust Co Na		2 310	35,01	73	15,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 242	−1,96	803	−16,63
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Monetary Management Group Inc		2 000	−33,33	64	−43,75
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 877	17,28	87	4,82
2025-07-30	13F	Pacific Heights Asset Management Llc		500 000	25,00	15 905	6,32
2025-08-12	13F	Pacer Advisors, Inc.		78 565	134,05	2 499	99,12
2025-08-14	13F	TT Capital Management LLC		32 161		1 024
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212 903	39,32	6 442	16,41
2025-08-05	13F	NewSquare Capital LLC		226	−60,97	7	−66,67
2025-07-21	13F	Hilltop National Bank		13 999	12,90	445	9,88
2025-08-12	13F	Change Path, LLC		35 085	0,86	1 116	−14,22
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		20 321	−2,50	646	−17,07
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 461 909	−31,70	46 503	−41,91
2025-08-07	13F	Garda Capital Partners Lp	Put	75 200	−7,73	2 392	−21,52
2025-08-14	13F	Wells Fargo & Company/mn	Call	150 000	0,00	4 772	−14,96
2025-08-14	13F	Wells Fargo & Company/mn	Put	190 000	0,00	6 044	−14,96
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp		11 255		358
2025-08-14	13F	Sherbrooke Park Advisers Llc		20 059		638
2025-08-19	13F	Anchor Investment Management, LLC		1 767	0,06	56	−15,15
2025-08-07	13F	Garda Capital Partners Lp	Call	53 000	−34,97	1 686	−44,72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		82 615	0,00	2 628	−14,96
2025-08-06	13F	Prospera Financial Services Inc		34 163	44,94	1 087	23,27
2025-08-12	13F	Coldstream Capital Management Inc		22 061	−18,14	702	−30,39
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		4 495	0,00	136	−16,05
2025-08-14	13F	USS Investment Management Ltd		42 786	0,00	1 361	−15,05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 484	−1,95	652	−16,65
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4 034	−8,57	128	−22,42
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		518 261	−1,78	16 486	−16,46
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		5 220	0,00	158	−16,93
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		253 800	−1,28	8 073	−16,04
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		35 261	0,00	1 122	−14,95
2025-07-30	13F	Bleakley Financial Group, LLC		14 781	7,35	470	−8,56
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		119 210	−11,89	3 625	−21,42
2025-08-01	13F	Guinness Atkinson Asset Management Inc		7 157	0,00	228	−14,98
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 400	0,00	45	−15,38
2025-08-14	13F	Wahed Invest LLC		16 905	4,77	538	−10,95
2025-07-31	13F	Nilsine Partners, LLC		26 370	0,79	839	−14,31
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		64 679	−23,29	2 057	−34,74
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		10 000	0,00	318	−14,97
2025-08-08	13F	Prospector Partners Llc		81 930	0,00	2 606	−14,95
2025-08-13	13F	Baird Financial Group, Inc.		126 302	−21,75	4 018	−33,45
2025-08-06	13F	Moors & Cabot, Inc.		29 755	−2,86	946	−17,38
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		32 227	−30,35	980	−37,86
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		6 475	−12,25	242	0,41
2025-08-14	13F	Integrated Wealth Concepts LLC		59 519	107,93	1 893	76,92
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		419 273	−1,41	12 750	−12,08
2025-08-04	13F	Creekmur Asset Management LLC		659	229,50	21	185,71
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-12	13F	SIR Capital Management, L.P.		1 265 643	235,71	40 260	185,55
2025-08-14	13F	Warren Averett Asset Management, LLC		48 895	126,58	1 555	92,69
2025-08-14	13F	Principia Wealth Advisory, LLC		56	366,67	2
2025-08-08	13F/A	Sterling Capital Management LLC		43 305	−31,61	1 378	−41,85
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−12 358		−376
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		66 372	0,77	2 111	−14,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	194 600	12,94	6 190	−3,94
2025-07-25	13F	Ellis Investment Partners, LLC		45 348	−6,80	1 443	−20,73
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	274 300	37,70	8 725	17,11
2025-08-07	13F	Allworth Financial LP		18 403	38,27	585	39,95
2025-08-13	13F	M Holdings Securities, Inc.		13 554	4,56	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		287 890	68,02	9 158	42,90
2025-08-11	13F	Culbertson A N & Co Inc		39 456	−0,75	1 255	−15,55
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		357 504	0,00	11 372	−14,94
2025-07-01	13F	Harbor Investment Advisory, Llc		724	0,00	23	−14,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61 042	6,71	2 283	21,90
2025-07-09	13F	Byrne Asset Management LLC		140	0,00	4	−20,00
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		14 171 595	1,39	450 798	−13,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 491	−11,96	206	−25,09
2025-05-07	13F	Spectrum Wealth Counsel, LLC		30		1
2025-08-14	13F	HITE Hedge Asset Management LLC		1 353 660	19,25	43 060	1,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11 942	−1,44	380	−16,34
2025-07-30	13F	Bogart Wealth, LLC	Call	0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		48 870	2,32	2	0,00
2025-08-07	13F	Winthrop Capital Management, LLC		46	0,00	0
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		26	−97,13	1	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		38	0,00	1	0,00
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		2 887	−48,68	88	−59,91
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		822 554	11,49	24 890	−6,86
2025-08-07	13F	Vise Technologies, Inc.		22 357	89,37	711	84,20
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		253	6,75	8	−12,50
2025-07-28	13F	Frazier Financial Advisors, LLC		10	0,00	0
2025-08-14	13F	Janus Henderson Group Plc		36 982	−3,14	1 176	−16,24
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		136	0,00	4	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		224	0,00	7	−14,29
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		7 026		223
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21 900	0,00	697	−15,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13 684	−47,99	467	−54,18
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		290	0,00	9	−10,00
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		13 912	−23,37	423	−31,66
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 210	126,06	97	90,20
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		222	0,00	7	−14,29
2025-08-07	13F	Parkside Financial Bank & Trust		3 436	−0,26	109	−14,84
2025-08-14	13F	GWM Advisors LLC		144 174	5,97	4 586	−9,87
2025-08-13	13F	California Public Employees Retirement System		1 056 849	13,67	33 618	−3,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 880	−15,39	92	−28,35
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		479 141	28,82	14 571	14,89
2025-08-29	13F	Total Investment Management Inc		26		1
2025-07-17	13F	Sound Income Strategies, LLC		1 513	−20,83	48	−32,39
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17 827	−3,74	567	−18,06
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		1 979	21,04	60	9,09
2025-08-11	13F	Rice Hall James & Associates, Llc		7 796	−0,43	248	−15,41
2025-08-12	13F	Sfmg, Llc		58 428	3,91	1 859	−11,61
2025-08-19	13F	Slocum, Gordon & Co LLP		56 580	−2,76	1 800	−17,33
2025-08-11	13F	Nomura Asset Management Co Ltd		329 977	1,07	10 497	−14,04
2025-08-11	13F	Stoneridge Investment Partners Llc		24 339	0,00	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		697 069	1,41	22 174	−13,75
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		11 839	390,63	443	466,67
2025-08-14	13F	Howard Hughes Medical Institute		141		4
2025-08-11	13F	GKV Capital Management Co., Inc.		10 000	−44,44	318	−52,75
2025-08-12	13F	Adalta Capital Management LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		1 422 454	2,69	45 248	−12,66
2025-08-06	13F	Altrius Capital Management Inc		135 052	8,34	4 296	−7,85
2025-07-10	13F	Signal Advisors Wealth, LLC		77 068	714,50	2 452	594,33
2025-08-12	13F	Clear Street Markets Llc		432	−78,78	14	−82,89
2025-08-08	13F	Cetera Investment Advisers		264 941	−5,30	8 428	−19,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 627	−1,39	52	−16,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−102,88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7 338	39,00	233	18,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		42 085	13,58	1 339	−1,76
2025-07-31	13F	PKO Investment Management Joint-Stock Co		17 661	29,28	562	10,00
2025-08-14	13F	Volterra Technologies LP		7 899		251
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	66 200	0,76	2 106	−14,33
2025-08-13	13F	Cresset Asset Management, LLC		107 947	3,35	3 434	−12,11
2025-08-08	13F	SG Americas Securities, LLC		20 625	−73,43	1	−100,00
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		55 937	−82,49	1 779	−82,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 934	−62,85	602	−68,37
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		123 165	−1,70	4	−25,00
2025-08-14	13F	Siemens Fonds Invest GmbH		3 776	−5,72	120	−19,46
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		218 474	36,01	6 611	13,65
2025-07-07	13F	Versant Capital Management, Inc		2 555	−3,04	81	−17,35
2025-08-11	13F	Strategic Wealth Partners, Ltd.		301		10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33 427	13,47	1 012	−5,16
2025-07-17	13F	Coastline Trust Co		200	0,00	6	−14,29
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		49 521	−1,90	1 575	−16,53
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-05	13F	Core Alternative Capital		26	0,00	1
2025-08-13	13F	Bollard Group LLC		9 340	−34,74	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		89 545	−6,50	2 848	−20,47
2025-08-12	13F	SRS Capital Advisors, Inc.		5 118	18,50	163	0,62
2025-07-09	13F	Veracity Capital LLC		10 046	−7,49	320	−21,43
2025-08-14	13F	EnCap Energy Capital Fund X, L.P.		5 903 074	0,00	187 777	−14,95
2025-08-13	13F	Quantbot Technologies LP		26 010		827
2025-08-14	13F	Tudor Investment Corp Et Al		658 095	83,85	20 934	56,38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	595 500	242,64	18 943	191,42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	563 700	123,78	17 931	90,33
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		410 080	−6,87	13 045	−20,79
2025-08-14	13F	Hilltop Holdings Inc.		18 738	−2,92	596	−17,34
2025-05-13	13F	Tejara Capital Ltd		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		13 614	−38,63	509	−29,89
2025-08-06	13F	Valued Wealth Advisors LLC		30	36,36	1
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		227 756	−11,41	6 926	−20,99
2025-07-14	13F	Foundation Resource Management Inc		117 649	19,70	3 742	1,82
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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		2 014	0,00	61	−10,29
2025-07-01	13F	Kera Capital Partners, Inc.		7 765		247
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0
2025-08-12	13F	Aviso Financial Inc.		18 310	−4,04	582	−18,37
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		398	25,95	13	9,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		193 066	−2,22	6 141	−16,83
2025-08-07	13F	Compass Capital Management, Inc		231 936		7 378
2025-08-13	13F	Mackenzie Financial Corp		115 637	30,18	3 678	10,72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		124 093	−0,37	3 774	−11,16
2025-05-13	13F	CacheTech Inc.		79 865	4,89	2 987	19,82
2025-08-04	13F	Strs Ohio		589 863	2,58	18 764	−12,75
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		1 506 329	93,42	47 916	64,51
2025-07-30	13F	Advantage Trust Co		1 725	0,00	55	−15,62
2025-07-30	13F	Principle Wealth Partners Llc		9 280	−6,50	295	−20,49
2025-08-14	13F	Catalyst Financial Partners Llc		6 363	−8,00	202	−21,71
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		30 906	32,29	935	10,52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 301	0,73	617	−10,19
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		52 296	2,00	1 664	−13,25
2025-05-14	13F	Credit Agricole S A		193 074	9,00	7 221	24,55
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		27 936	33,20	889	13,27
2025-08-14	13F	Syon Capital Llc		17 656	−0,14	562	−15,13
2025-08-14	13F	Fiduciary Trust Co		12 187	1,53	388	−13,62
2025-08-05	13F	Dunhill Financial, LLC		23	−82,31	1	−100,00
2025-07-24	13F	Baxter Bros Inc		17 745	−2,71	564	−17,30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		136 933	0,00	4 356	−14,96
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 423	−12,76	591	−22,27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		139	183,67	4	300,00
2025-08-15	13F	Great West Life Assurance Co /can/		401 045	8,39	13	−7,69
2025-08-25	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		26 042	7 912,92	828	8 180,00
2025-06-26	NP	USISX - Income Stock Fund Shares		567 403	−7,63	17 255	−17,63
2025-07-30	13F	Denali Advisors Llc		8 537		272
2025-04-24	13F	Schwartz Investment Counsel Inc		0	−100,00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		3 907	0,00	124	−15,07
2025-07-23	13F	Hager Investment Management Services, Llc		1 570	−62,93	50	−68,99
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		18 272	0,00	581	−14,93
2025-07-15	13F	Bank Of Stockton		9 455	15,40	301	−1,96
2025-08-13	13F	Northern Trust Corp		6 250 869	−4,96	198 840	−19,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		505 265	0,00	15 365	−10,82
2025-08-05	13F	Key FInancial Inc		142		5
2025-08-13	13F	M&t Bank Corp		25 464	−37,14	811	−46,50
2025-07-14	13F	Kieckhefer Group Llc		14 211	−3,40	452	−17,82
2025-07-22	13F	MAS Advisors LLC		7 951	4,29	253	−11,58
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		516	0,00	16	−16,67
2025-07-22	13F	UniSuper Management Pty Ltd		73 590	1,37	2 341	−13,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		82 833	56,69	2 635	33,23
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-13	13F	Plan Group Financial, LLC		0	−100,00	0
2025-08-11	13F	Sprott Inc.		6 585	4,77	209	−11,06
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		20 033	3,42	609	−7,73
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		223 754	185,08	7 118	142,49
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20 309	22,37	615	2,16
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 765	208,03	53	165,00
2025-08-11	13F	Banque Cantonale Vaudoise		702	0,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		129 500	0,00	4 119	−14,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 498	−46,12	51	−56,03
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5 083		162
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		129 970	3,09	4 134	−12,32
2025-07-30	13F/A	Old Point Trust & Financial Services N A		13 525	−15,86	430	−28,45
2025-07-14	13F	UMA Financial Services, Inc.		324	636,36	10	900,00
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		19 359	175,14	589	146,03
2025-08-12	13F	Titleist Asset Management, Llc		19 610	−7,43	624	−21,34
2025-08-14	13F	Lighthouse Investment Partners, LLC		100 000	−52,38	3 181	−59,50
2025-08-06	13F	Pekin Hardy Strauss, Inc.		230 529	10,52	7 333	−5,99
2025-03-25	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		2 013 043	49,33	68 645	31,65
2025-07-14	13F	Legacy Capital Group California, Inc.		13 870	−2,75	441	−17,26
2025-08-11	13F	HighTower Advisors, LLC		227 023	−62,51	7 222	−68,12
2025-07-29	13F	Cidel Asset Management Inc		9 752	19,31	310	1,64
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 300	0,00	705	−16,37
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		61 709	−8,59	1 877	−18,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		324	−10,00	10	−23,08
2025-08-13	13F	Natixis Advisors, L.p.		143 576	−43,32	5	−55,56
2025-08-11	13F	HighTower Advisors, LLC	Put	600	−14,29	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 347	17,63	313	−1,57
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		70 976		2 158
2025-07-25	13F	Sequoia Financial Advisors, LLC		52 368	12,61	1 666	−4,26
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		137 604	40,91	4 377	19,85
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-08	13F	KBC Group NV		100 493	−84,30	3	−86,96
2025-07-24	13F	U S Global Investors Inc		10 000	0,00	318	−14,97
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		17 386	1,16	553	−13,86
2025-07-25	13F	Stephens Consulting, LLC		3 006	0,20	96	−15,18
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		21 161	37,06	673	16,64
2025-07-23	13F	Maryland State Retirement & Pension System		29 116	0,00	926	−14,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 127	0,00	639	−16,47
2025-07-23	NP	CFSLX - Column Small Cap Fund		16 188	5,40	490	−12,05
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−3 435	−6,53	−109	−20,44
2025-08-13	13F	StoneX Group Inc.		17 648	−57,88	561	−64,20
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1 039		35
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		56 568	−1,71	1 720	−12,33
2025-07-24	13F	Capital Advisors, Ltd. LLC		79	−77,62	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 598	−4,58	13 602	−18,85
2025-07-17	13F	Greenleaf Trust		21 500	−18,19	684	−30,45
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0,00	16	−16,67
2025-08-13	13F	NINE MASTS CAPITAL Ltd		29 868		950
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	66 400	0,00	330	60,98
2025-08-07	13F	Montag A & Associates Inc		127	−88,42	4	−90,24
2025-08-15	13F	44 Wealth Management Llc		35 589	−0,99	1 132	−15,77
2025-08-06	13F	Golden State Wealth Management, LLC		489	11,39	16	−6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		198 551	−10,81	6 316	−24,14
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		738	329,07	27	333,33
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		39 455	40,00	1 255	19,07
2025-08-14	13F	Oxford Asset Management Llp		12 874	0,08	410	−14,97
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		27 122	0,00	821	−16,50
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		406 029	3,51	12 347	−7,69
2025-08-04	13F	Flagship Harbor Advisors, Llc		22 391	−1,93	712	−16,53
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		693 545	0,72	22 062	−14,33
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 300	0,00	328	−15,06
2025-08-14	13F	Lazard Asset Management Llc		87 317	24,88	3	0,00
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		235 573	13,71	7 494	−3,29
2025-07-15	13F	Missouri Trust & Investment Co		100	0,00	3	0,00
2025-08-08	13F	Mv Capital Management, Inc.		2 904	−6,98	92	−20,69
2025-08-11	13F	Delta Asset Management Llc/tn		732	−11,59	23	−23,33
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12 350	−0,52	374	−16,93
2025-08-14	13F	EnCap Partners GP, LLC		10 446 138	0,00	332 292	−14,95
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		6 300		200
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		28 399	10,99	1
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 711	0,00	213	−14,80
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	TCG Advisory Services, LLC		47 047	−11,95	1 497	−25,13
2025-08-06	13F	Atlantic Union Bankshares Corp		10 776		343
2025-08-14	13F	Mml Investors Services, Llc		61 970	4,26	2	−50,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 868 972	26,82	59 452	7,86
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		655 166	32,71	19 825	10,88
2025-08-12	13F	Pathstone Holdings, LLC		196 887	−3,37	6 273	−17,67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		40 731	−4,56	1 296	−18,86
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		1 023 445	0,32	32 556	−14,68
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		11 314	−43,23	344	−49,34
2025-07-25	13F	waypoint wealth counsel		7 797		248
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		111 200	0,00	3 537	−14,94
2025-08-01	13F	Rossby Financial, LCC		116	16,00	4	0,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		210	0,48	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22 170	−4,87	674	−15,11
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 246	−10,55	40	−25,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		191 966	−1,74	6 106	−16,42
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		27 760	10,50	844	−1,40
2025-06-27	NP	ZIG - The Acquirers Fund		33 123		1 007
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Second Line Capital, LLC		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		54	0,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 075 700	−2,93	129 648	−17,44
2025-08-14	13F	Susquehanna International Group, Llp		1 419 211	142,92	45 145	106,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 996 700	−20,27	95 325	−32,19
2025-08-05	13F	State Of Michigan Retirement System		227 391	19,12	7 233	1,32
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		22 250	19,32	832	36,39
2025-08-07	13F	HighPoint Advisor Group LLC		7 066	−67,89	225	−67,44
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		13 000	−85,24	395	−88,41
2025-08-14	13F	Investment Management Corp of Ontario		15 084	−14,70	480	−27,53
2025-04-29	13F	Hm Payson & Co		38 925	−1,88	1 456	12,10
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 803	0,00	57	−14,93
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25 715	−2,44	818	−17,06
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		86 768	2,62	2 760	−12,71
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		242 221	2,76	7 705	−12,59
2025-08-15	13F	Caxton Associates Llp		35 766	19,47	1 138	1,61
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		163 694	−3,86	5 207	−18,23
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		386 027	−1,89	12 280	−16,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		27 758	−4,38	883	−18,71
2025-07-23	13F	Trueblood Wealth Management, LLC		11 960	5,98	380	−9,95
2025-08-13	13F	PineBridge Investments, L.P.		95 971	−68,99	3 053	−73,63
2025-07-23	13F	Tcfg Wealth Management, Llc		18 559	−3,81	590	−18,17
2025-07-22	13F	Legacy CG, LLC		118 828		3 780
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		8 673	41,67	276	20,61
2025-08-08	13F	Flaharty Asset Management, LLC		54	−27,03	2	−50,00
2025-08-11	13F	Covestor Ltd		2 454	10,64	0
2025-03-28	NP	IENAX - INVESCO Energy Fund Class A		185 899	−3,61	6 339	−15,02
2025-07-28	13F	Ritholtz Wealth Management		55 270	−3,00	1 758	−17,50
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−247 520		−7 874
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		1 602	27,75	51	8,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 065	−4,31	861	−18,64
2025-08-12	13F	J.w. Cole Advisors, Inc.		117 942	−3,31	3 752	−17,78
2025-08-13	13F	Gamco Investors, Inc. Et Al		8 668	0,00	276	−15,12
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		6 832	170,15	256	210,98
2025-07-31	13F	Fielder Capital Group LLC		7 660	36,59	244	16,27
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		263	−13,77	8	−30,00
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		853		27
2025-07-31	13F	R Squared Ltd		7 854	−1,21	250	−16,16
2025-08-14	13F	Farringdon Capital, Ltd.		25 513		812
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		312 610	0,00	9 506	−10,83
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		151 849	−2,69	4 618	−13,23
2025-06-26	NP	USGRX - Growth & Income Fund Shares		222 871	−5,75	6 778	−15,95
2025-08-14	13F	Norinchukin Bank, The		39 488	7,35	1 256	−8,65
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		934	−2,61	28	−17,65
2025-07-24	13F	Papp L Roy & Associates		11 484	−21,00	365	−32,78
2025-08-06	13F	Outfitter Financial LLC		24 000	0,00	763	−14,94
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		5 042		160
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		20 942	0,00	666	−14,94
2025-07-22	13F	HFM Investment Advisors, LLC		8	33,33	0
2025-08-13	13F	Amundi		2 395 225	3,07	80 024	3,85
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-15	13F	Forte Capital Llc /adv		78 129	−0,57	2 485	−15,42
2025-08-04	13F	Hantz Financial Services, Inc.		1 727	1 169,85	0
2025-08-11	13F	ARS Investment Partners, LLC		76 225	120,66	2 425	114,51
2025-08-14	13F	Parvin Asset Management, LLC		740	0,00	24	−14,81
2025-07-31	13F	Nisa Investment Advisors, Llc		71 550	4,31	2 276	−11,27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		505	21,69	16	6,67
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18 040	−96,87	574	−97,35
2025-07-23	13F	Citizens National Bank Trust Department		20 281	−5,15	645	−19,27
2025-08-14	13F	Smead Capital Management, Inc.		2 400 686	−57,93	76 366	−64,22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		306 177	3,84	10	−18,18
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2 075	−99,32	66	−99,42
2025-08-26	NP	TLSTX - Stock Index Fund		9 048	0,00	288	−15,09
2025-04-30	13F	Sofos Investments, Inc.		708		26
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		442 124	1,20	13 445	−9,76
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		35 919	22,48	1 092	9,20
2025-08-14	13F	Aventail Capital Group, LP		1 556 436	−7,75	49 510	−21,54
2025-07-15	13F	Graypoint LLC		9 151	−4,52	291	−18,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		8 213	−39,52	261	−48,52
2025-07-18	13F	Lynx Investment Advisory		15 165	3,32	482	−12,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		115 733	2,00	3 519	−9,05
2025-08-01	13F	Bank of Jackson Hole Trust		355	0,00	11	−8,33
2025-08-05	13F	Sumitomo Life Insurance Co		15 380	−8,45	489	−22,13
2025-08-14	13F	Millennium Management Llc		2 256 383	39,33	71 776	18,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 200	−16,36	293	−32,09
2025-07-28	13F	Twin Tree Management, LP	Put	1 113 800	29,38	35 430	10,04
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	2 108 000	87,19	67 055	59,22
2025-08-14	13F	Millennium Management Llc	Call	259 400	−37,07	8 252	−46,48
2025-08-14	13F	Millennium Management Llc	Put	293 500	−46,04	9 336	−54,10
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		576 751	−10,38	18 346	−23,77
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		6 937	10,90	221	−5,58
2025-08-04	13F	Saxony Capital Management, LLC		0	−100,00	0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		148 335	0,00	4 719	−14,95
2025-07-24	13F	Thompson Investment Management, Inc.		1 600	0,00	51	−15,25
2025-08-01	13F	Howard Capital Management Inc.		14 768	13,52	470	−3,50
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		11 394	−52,41	362	−59,55
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 840	−70,41	59	−75,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		77 956	1,43	2 480	−13,74
2025-08-15	13F	State of Tennessee, Treasury Department		213 333	13,42	6 786	−3,53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 686	−7,00	54	−20,90
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		7 787 444	−2,16	247 719	−16,78
2025-07-29	NP	BLES - Inspire Global Hope ETF		8 208	−11,73	248	−26,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		327	2,83	10	−9,09
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		16 552	14,10	501	−4,76
2025-08-04	13F	Great Lakes Retirement, Inc.		421 560	2,29	13 410	−13,00
2025-08-12	13F	Global Retirement Partners, LLC		7 573	−25,61	241	−27,93
2025-08-13	13F	Cheviot Value Management, LLC		45 144	−23,17	1 502	−16,51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		202		7
2025-08-12	13F	Skba Capital Management Llc		7 383	21,17	235	3,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 727	−90,05	119	−90,37
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15		1
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 737	−27,00	119	−38,22
2025-07-16	13F	St Germain D J Co Inc		69		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4 531	−13,28	144	−26,15
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 056	5,96	129	−9,79
2025-08-05	13F	Bridgewater Advisors Inc.		6 797	2,94	233	12,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 236	4,00	71	−11,25
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45 178	11,48	1 541	−19,16
2025-08-08	13F	IMA Wealth, Inc.		6		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		81 800	173,58	2 602	132,74
2025-08-13	13F	Alerus Financial Na		112		4
2025-07-25	13F	M.e. Allison & Co., Inc.		6 663		212
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		35 412	0,00	1 072	−16,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149 700	83,23	4 762	55,84
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 100	0,00	186	−11,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		138 848	0,00	4 417	−14,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		140 804	−1,94	4 479	−16,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		645	43,33	21	25,00
2025-07-29	13F	Tweedy, Browne Co LLC		6 907		220
2025-07-24	13F	Ronald Blue Trust, Inc.		7 665	2,90	244	−12,59
2025-08-14	13F	Treasurer of the State of North Carolina		400 310	23,68	13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12 200	−8,13	388	−21,77
2025-08-18	13F	Onefund, Llc		1 672		0
2025-08-12	13F	Picton Mahoney Asset Management		76 064	−22,86	2	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 829	0,00	58	−14,71
2025-07-22	13F	DT Investment Partners, LLC		450	0,00	14	−12,50
2025-08-14	13F	Hara Capital LLC		2 130	0,00	68	−15,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		214 315	0,17	7	−14,29
2025-04-25	13F	Altus Wealth Group LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		39 909	−6,15	1 270	−20,19
2025-07-17	13F	One Wealth Advisors, LLC		7 148	−16,97	227	−29,28
2025-08-05	13F	Sigma Planning Corp		11 463	−42,01	365	−50,74
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-07-31	13F	Hartford Financial Management Inc.		1 377	0,81	44	−15,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 752	−7,53	83	−22,43
2025-07-29	13F	CapWealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		84 224	8,83	2 679	−7,43
2025-08-15	13F	Provenance Wealth Advisors, LLC		266	−69,28	8	−75,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 021	0,70	64	−14,67
2025-08-12	NP	POPFX - Prospector Opportunity Fund		71 550	0,00	2 276	−14,92
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		15 083	−1,99	456	−18,13
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 244	−32,28	42	−55,32
2025-08-12	13F	First Washington CORP		32 551	−0,78	1 035	−15,58
2025-08-05	13F	American Assets Inc		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		459 327	19,10	14 611	1,30
2025-07-17	13F	Wolff Wiese Magana Llc		314	946,67	10	800,00
2025-07-17	13F	Beacon Capital Management, LLC		205	−57,47	7	−66,67
2025-07-31	13F	City State Bank		5 375	0,00	171	−15,42
2025-05-12	13F	Sandy Spring Bank		14 207	−3,43	531	10,40
2025-07-07	13F	Investors Research Corp		200	−9,09	6	−25,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		14 893	−2,77	474	−17,31
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77 309	1,93	2 459	−13,29
2025-07-24	13F	Stiles Financial Services Inc		58 986	2,34	1 876	−12,95
2025-08-14	13F	Stifel Financial Corp		1 053 991	−1,32	33 527	−16,07
2025-07-25	13F	Verdence Capital Advisors LLC		22 965	2,81	731	−12,57
2025-08-11	13F	GW&K Investment Management, LLC		882	−15,03	0
2025-08-08	13F	Grandfield & Dodd, Llc		321 756	2,78	10 235	−12,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		836 782	−1,29	27 321	−14,22
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 595	0,00	123	−12,23
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13 872	32,70	441	13,08
2025-08-11	13F	Trajan Wealth LLC		7 299	−9,81	232	−23,18
2025-04-28	13F	Redmont Wealth Advisors Llc		1 492		56
2025-08-14	13F	Sovereign's Capital Management, LLC		40 619	18,26	1 292	0,62
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		1 023		0
2025-08-13	13F	MetLife Investment Management, LLC		163 269	−3,96	5 194	−18,32
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		41 635	67,80	1 324	42,67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		12	−45,45	0
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		5 666	−42,46	180	−51,09
2025-07-22	13F	Belpointe Asset Management LLC		21 624	−57,62	688	−63,99
2025-07-25	13F	Iron Financial, LLC		6 344	2,70	202	−12,99
2025-07-24	13F	Callan Family Office, LLC		18 491	74,76	588	48,86
2025-08-14	13F	Herold Advisors, Inc.		8 900	54,78	283	31,63
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-07-10	13F	Focus Financial Network, Inc.		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		287 739	21,66	9 153	3,47
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		232 482	−29,43	7 395	−39,98
2025-07-30	13F	D.a. Davidson & Co.		182 258	−46,68	5 798	−54,65
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		195 058	10,63	6 205	−5,91
2025-08-18	13F	Pacific Center for Financial Services		360	0,00	11	−15,38
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		12 496	−15,52	380	−24,60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 221	−0,89	46	12,50
2025-08-14	13F	Waters Parkerson & Co., Llc		136 859	−10,36	4 353	−23,75
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		74 551	34,75	2 256	12,58
2025-08-18	13F/A	National Bank Of Canada /fi/		455 773	−37,23	14 498	−46,61
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		2 169 776	3,19	69 021	−12,24
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		196 078	2,45	6 237	−12,87
2025-08-07	13F	Profund Advisors Llc		25 702	−6,82	818	−20,76
2025-08-11	13F	Heritage Wealth Advisors		400	0,00	13	−14,29
2025-08-11	13F	Estate Counselors, LLC		113 189		3 601
2025-07-07	13F	Hoertkorn Richard Charles		115 247	−2,20	3 666	−16,81
2025-08-08	13F	Fortis Group Advisors, LLC		6 097	−3,68	203	−14,41
2025-08-08	13F	Creative Planning		146 782	−10,89	4 669	−24,20
2025-07-29	13F	Stratos Wealth Partners, LTD.		23 298	−15,02	741	−27,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		159 384	39,23	5 070	18,43
2025-08-29	NP	STRV - Strive 500 ETF		11 246	5,52	358	−10,30
2025-08-12	13F	Cowa, Llc		19 916	21,65	634	3,43
2025-08-12	13F	LPL Financial LLC	Call	16 000	1,27	509	−13,90
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		794 900	−1,70	25 286	−16,39
2025-08-14	13F/A	Perritt Capital Management Inc		6 319	−3,53	201	−17,62
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		110 190	0,00	3 505	−14,95
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 488	16,68	319	3,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		50 894	69,00	1 619	43,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 709	6,28	508	−5,22
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		208	10,05	6	0,00
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
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		93 796	−3,68	2 984	−18,09
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		80 146	54,15	2 549	31,12
2025-07-09	13F	Czech National Bank		156 927	4,01	4 992	−11,54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		134 762	−1,21	4 098	−11,89
2025-08-01	13F	Bessemer Group Inc		21 776	−46,74	1	−100,00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		6 773	−6,22	215	−20,37
2025-08-11	13F	Private Advisor Group, LLC		120 948	31,16	3 847	11,57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66 811	0,00	2 125	−14,93
2025-08-08	13F	Kingsview Wealth Management, LLC		17 577	−62,40	559	−68,02
2025-07-15	13F	Colonial River Wealth Management, LLC		8 306	−22,26	282	−29,57
2025-08-13	13F	Walleye Capital LLC	Call	2 200		70
2025-08-13	13F	Transce3nd, LLC		1 485	70,10	47	46,88
2025-08-13	13F	Walleye Capital LLC		83 281	57,38	2 649	33,86
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		18 087	10,90	676	26,83
2025-08-13	13F	Jump Financial, LLC		28 251	58,83	899	35,04
2025-08-13	13F	Walleye Capital LLC	Put	45 300	0,00	1 441	−14,99
2025-08-14	13F	Glen Eagle Advisors, LLC		21	0,00	1
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 165	−1,66	1 215	−17,85
2025-08-06	13F	Commonwealth Equity Services, Llc		417 651	−0,24	13	−13,33
2025-08-14	13F	SWAN Capital LLC		358	−9,37	11	−21,43
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		896	−30,11	29	−40,43
2025-05-12	13F	Ccm Investment Group, Llc		63 128		2 321
2025-07-29	13F	TFC Financial Management		113	50,67	4	50,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		12 302	−4,75	391	−19,05
2025-03-31	NP	DAACX - Diversified Equity Fund		3 331	0,00	114	−11,72
2025-08-13	13F	Guggenheim Capital Llc		112 236	−11,50	3 570	−24,72
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0,00	2	0,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 292	4,75	70	−6,76
2025-07-24	13F	Eastern Bank		409	−3,76	13	−13,33
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		92 668	13,68	2 804	−5,01
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		761	−22,35	24	−33,33
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		82 569	1,66	2 511	−9,35
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		983	−15,40	31	−27,91
2025-05-14	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		24 904	1,63	792	−13,54
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2 203		75
2025-08-13	13F	Fisher Asset Management, LLC		52 524	−8,25	1 671	−22,00
2025-07-15	13F	Ballentine Partners, LLC		10 143	−9,82	323	−23,33
2025-08-11	13F	Principal Securities, Inc.		8 693	−44,62	277	−46,20
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		63 210	−27,68	2 364	−17,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21 320	−31,05	678	−41,35
2025-08-13	13F	Baker Avenue Asset Management, LP		55 254	138,49	1 758	102,89
2025-08-14	13F	Mariner, LLC		433 888	23,09	13 804	4,72
2025-07-31	13F	Ingalls & Snyder Llc	Call	25 300	−18,12	1	−100,00
2025-07-31	13F	Ingalls & Snyder Llc		46 179	14,28	1	0,00
2025-08-14	13F	Altshuler Shaham Ltd		559	5,47	18	−10,53
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		26 632	39,62	847	35,74
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		31 100	−8,26	941	−23,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 337	−4,74	1 442	−18,94
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		19 620	−29,55	1	−100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		7 201	−26,30	229	−37,26
2025-07-24	13F	PayPay Securities Corp		42	−20,75	1	−50,00
2025-03-18	13F	Thoma Capital Management LLC		16 196		530
2025-08-07	13F	Sierra Ocean, Llc		1 755	2,69	56	−12,70
2025-08-18	13F	Front Row Advisors LLC		150	0,00	5	−20,00
2025-08-14	13F	Rafferty Asset Management, LLC		299 816	7,16	9 537	−8,86
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		196	1,03	7	16,67
2025-08-06	13F	Rialto Wealth Management, LLC		79	154,84	3	100,00
2025-07-29	NP	EBI - Longview Advantage ETF		32 748	3,41	991	−13,61
2025-03-27	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		71 792	−55,98	2 448	−61,19
2025-08-14	13F	Delta Global Management LP		46 791		1 488
2025-08-14	13F	UBS Group AG		5 793 357	−8,88	184 287	−22,50
2025-08-06	13F	First Horizon Advisors, Inc.		823	8,58	26	−7,14
2025-05-15	13F	Glenmede Trust Co Na		24 632	−83,27	921	−80,89
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		296 259	41,43	9 009	26,14
2025-07-18	13F	Parsons Capital Management Inc/ri		25 824	−27,91	821	−38,69
2025-08-14	13F	UBS Group AG	Call	489 123	−48,03	15 559	−55,79
2025-08-14	13F	UBS Group AG	Put	1 178 900	−18,98	37 501	−31,09
2025-07-15	13F	Main Street Group, LTD		100	0,00	3	0,00
2025-07-28	13F	Callahan Advisors, LLC		6 322	0,00	201	−14,83
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 053	10,44	129	−6,57
2025-08-12	13F	Argent Trust Co		74 684	221,51	2 376	173,62
2025-07-21	13F	Barrett & Company, Inc.		40	0,00	1	0,00
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		22 798	−0,76	725	−15,60
2025-07-23	13F	Independent Solutions Wealth Management, LLC		8 646	−87,26	275	−89,16
2025-08-07	13F	Midwest Trust Co		7 416		236
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
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		161 187	0,00	4 902	−10,83
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		73 769	−8,30	2 243	−18,23
2025-07-31	13F	Buckingham Strategic Partners		37 200	344,92	1 183	279,17
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22 027	7,32	667	−10,36
2025-07-14	13F	GAMMA Investing LLC		25 993	33,79	827	13,77
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
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		265 082	−13,77	8 021	−27,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		28 945	0,00	921	−14,97
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		15 732	20,05	500	16,82
2025-07-11	13F	Seacrest Wealth Management, Llc		13 819	−62,94	440	−68,51
2025-07-28	13F	Private Wealth Asset Management, LLC		6	−77,78	0	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		119 368	10,75	3 797	−5,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 451	−52,47	173	−59,58
2025-07-24	13F	Reuter James Wealth Management, Llc		16 671	−0,26	530	−15,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 217	−11,62	39	−25,49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	30,56	2	0,00
2025-08-05	13F	Texas Bank & Trust Co		11 000	−0,12	350	−15,09
2025-08-14	13F	Ieq Capital, Llc		623 024	260,40	19 818	206,54
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		149 070	−11,67	4 533	−21,22
2025-08-12	13F	Virtu Financial LLC		104 362		3
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9 542	11,71	304	−5,02
2025-08-12	13F	South Plains Financial, Inc.		500	0,00	16	−16,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 286	0,00	264	−14,89
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		46 565	−35,71	1 416	−42,65
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2 661	44,23	81	29,03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		52 730	86,04	1 677	58,21
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		100 129	42,09	3 185	20,87
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		221 669		12
2025-07-17	13F	Venture Visionary Partners LLC		14 519	−3,82	462	−18,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		98	−1,01	3	0,00
2025-07-09	13F	Woodstock Corp		13 387	−4,38	426	−18,74
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		28 835	−48,51	1 078	−41,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13 885	−10,10	442	−23,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		39 857	1,43	1 268	−13,75
2025-08-12	13F	Mediolanum International Funds Ltd		53 289	−44,25	1 719	−51,10
2025-08-14	13F/A	Rockefeller Capital Management L.P.		432 746	−8,23	13 766	−21,94
2025-07-16	13F	Brave Asset Management Inc		13 200	0,00	420	−15,01
2025-08-14	13F	Alyeska Investment Group, L.P.		1 696 735		53 973
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 728	0,00	1 798	−11,82
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		11 737	0,00	425	−4,49
2025-08-11	13F	Empirical Finance, LLC		27 326	−20,02	869	−31,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		71 860	−39,64	2 286	−48,67
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-13	13F	Peloton Wealth Strategists		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		13 559	−22,28	431	−33,90
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		4 044 531	−7,23	122 994	−17,26
2025-08-06	13F	S&t Bank/pa		87 602	−2,84	2 787	−17,38
2025-08-12	13F	Franklin Resources Inc		832 990	−17,72	26 500	−29,98
2025-08-13	13F	Holos Integrated Wealth LLC		200	0,00	7	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 305	0,00	169	−15,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		71 433	−3,46	2 272	−17,89
2025-08-14	13F	California State Teachers Retirement System		739 023	−0,77	23 508	−15,60
2025-08-14	13F	Wellington Management Group Llp		121 239	3,58	3 857	−11,90
2025-08-13	13F	GoodHaven Capital Management, LLC		446 971	0,00	14 218	−14,94
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		250	0,00	8	−22,22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		18 645	−83,95	593	−86,95
2025-08-18	13F/A	Kestra Investment Management, LLC		87	0,00	3	−33,33
2025-08-04	13F	Atria Investments Llc		51 708	−2,96	1 645	−17,47
2025-08-08	13F	Cedar Wealth Management, LLC		700	21,53	22	4,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		54 171	29,38	1 723	10,10
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		5 150 000	0,00	163 822	−14,95
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		1 460 984	1,01	44 429	−9,92
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		33 947	3,66	1 032	−7,53
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53 646	−2,37	1 623	−18,44
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		30	−16,67	1	−100,00
2025-07-16	13F	ORG Partners LLC		536	425,49	43	1 333,33
2025-07-30	13F	Greatmark Investment Partners, Inc.		541 490	13,59	17 225	−3,39
2025-07-30	13F	Forum Financial Management, LP		14 622	0,41	465	−14,52
2025-08-15	13F	Scissortail Wealth Management, LLC		52 826	7,55	1 680	−8,50
2025-08-08	13F	Hartland & Co., LLC		32 703	36,55	1 040	16,20
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 603	0,00	109	−16,15
2025-08-08	13F	SBI Securities Co., Ltd.		4 156	−20,09	132	−31,96
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		711 320	4,04	22 627	−11,51
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−4 000	100,00	−127	71,62
2025-08-13	13F	Cerity Partners LLC		338 016	35,61	10 752	15,34
2025-08-05	13F	Westside Investment Management, Inc.		310	1 191,67	10
2025-07-17	13F	Scott & Selber, Inc.		77 180		2
2025-08-04	13F	Retirement Systems of Alabama		137 784	−2,39	4 383	−16,99
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	6	−14,29
2025-07-08	13F	Bard Financial Services, Inc.		26 900	−6,43	856	−20,47
2025-08-05	13F	Bank of New York Mellon Corp		3 869 429	−9,13	123 087	−22,71
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		227 858	0,53	7 248	−14,49
2025-08-08	13F	Geode Capital Management, Llc		18 595 683	1,19	589 399	−14,01
2025-08-14	13F	Sourcerock Group LLC		1 751 276	2 132,29	55 708	1 798,70
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 586	−5,05	200	−15,25
2025-08-19	13F	Asset Dedication, LLC		946	0,00	30	−14,29
2025-07-24	13F	JB Capital LLC		94 462	25,13	3 005	6,41
2025-08-13	13F	Federated Hermes, Inc.		366 255	−24,30	11 651	−35,61
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		385 988	186,65	12 278	143,80
2025-08-04	13F	Kovack Advisors, Inc.		13 107	−9,63	417	−23,25
2025-07-15	13F	DSG Capital Advisors, LLC		6 900	−65,75	219	−70,92
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		448 556	−7,06	13 573	−22,35
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 533	203,45	2 212	158,29
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		27 500	17,02	875	−0,46
2025-08-13	13F	Royal Fund Management, LLC	Call	1 300	−27,78	41	−36,92
2025-08-13	13F	Royal Fund Management, LLC		64 000	10,16	2 036	−6,35
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96 038	13,70	3 055	−3,32
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		1 382 734	−10,14	43 985	−23,57
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12 623	73,20	402	47,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		366 285	−9,34	11 084	−24,26
2025-05-16	13F	Coordinated Financial Services, Inc./CO		6 439		241
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		147	0,00	5	−20,00
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		42 009	−2,38	1 277	−12,95
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 508	−8,79	461	−22,39
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7 283	0,00	272	14,29
2025-08-08	13F	Paragon Capital Management LLC		33 910	−1,00	1 079	−15,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 460	6,37	142	−9,62
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9 624	−47,49	306	−57,26
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		126 867	−19,17	3 858	−27,90
2025-08-07	13F	Evoke Wealth, Llc		14 317		455
2025-07-15	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Guidance Capital, Inc		7 055	−36,61	227	−35,24
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		126	563,16	4	33,33
2025-07-14	13F	Toth Financial Advisory Corp		3	0,00	0
2025-07-28	13F	Mutual Advisors, LLC		12 137	34,69	400	41,49
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		6 800	0,00	216	−14,96
2025-08-14	13F	Holocene Advisors, LP		109 658		3 488
2025-08-26	NP	Profunds - Profund Vp Ultrabull		157	−41,42	5	−60,00
2025-08-05	13F	Centennial Bank/AR/		4		0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353 274	0,00	10 743	−10,82
2025-08-12	13F	Jefferies Financial Group Inc.		5 641	−98,67	179	−98,87
2025-08-12	13F	Jefferies Financial Group Inc.	Call	12 000	60,00	382	36,07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		1
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		80 427	7,81	2 434	−9,92
2025-08-12	13F	Ci Investments Inc.		4 112	2,90	0
2025-08-14	13F	Gallo Partners, LP		17 758	−70,10	565	−74,59
2025-08-07	13F	Aviva Plc		464 475	6,69	14 775	−9,26
2025-07-11	13F/A	Umb Bank N A/mo		7 262	9,75	231	−6,48
2025-07-14	13F	Farmers & Merchants Investments Inc		2 752	0,00	88	−14,71
2025-07-07	13F	OMNI 360 Wealth, Inc.		8 245		262
2025-08-14	13F	CIBC Asset Management Inc		103 845	−7,43	3 303	−21,26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		27 009	8,01	859	−8,13
2025-06-26	NP	FIFNX - Fidelity Founders 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		2 524	0,00	77	−11,63
2025-07-10	13F	Vista Investment Partners Llc		9 861	0,00	314	−14,95
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 033	0,00	188	14,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		70 595	−36,47	2 407	−44,00
2025-07-08	13F	Livelsberger Financial Advisory		238		8
2025-08-14	13F	Horizon Investments, LLC		57 441	507,01	1 827	417,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 721	−7,09	246	−20,97
2025-07-30	13F	Rehmann Capital Advisory Group		17 643	−1,01	561	−15,77
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11 800		375
2025-08-15	13F	Kestra Advisory Services, LLC		101 144	8,32	3 217	−7,88
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		1 647	−40,93	52	−50,00
2025-08-12	13F	Mufg Securities Americas Inc.		14 230	22,38	453	4,15
2025-07-14	13F	Clear Harbor Asset Management, LLC		31 110	215,97	990	168,75
2025-08-13	13F	Custom Index Systems, Llc		6 947	0,00	221	−15,06
2025-08-12	13F	Tocqueville Asset Management L.p.		12 675	−2,37	403	−16,91
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 178		217
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		302	17,97	10	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		216 300	1,84	6 881	−13,38
2025-08-14	13F	Two Sigma Advisers, Lp		27 396	134,15	871	99,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		382 634	−3,67	12 172	−18,07
2025-07-08	13F	Arlington Trust Co LLC		339	0,00	11	−16,67
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		248 473	45,12	7 519	21,24
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		978	−32,51	37	−23,40
2025-08-19	13F	Cape Investment Advisory, Inc.		162	−1,22	5	−16,67
2025-08-14	13F	Voleon Capital Management Lp		39 265	289,96	1 249	232,18
2025-07-29	13F	Mb, Levis & Associates, Llc		349	0,29	11	−15,38
2025-07-25	13F	Hemington Wealth Management		147	−19,23	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	3	0,00	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 521	0,00	207	−14,81
2025-08-14	13F	Royal Bank Of Canada		1 676 371	48,18	53 325	26,03
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		504 919	−1,87	15 355	−12,49
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,97	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		91 167	51,93	2 900	29,23
2025-08-06	13F	Aspetuck Financial Management LLC		16 564	0,00	527	−15,02
2025-07-23	13F	Shell Asset Management Co		142 338	10,56	5	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 844	0,25	90	−15,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		112 609	−4,62	3 424	−14,95
2025-08-07	13F	CENTRAL TRUST Co		2 829	−20,13	90	−32,58
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 663	2,95	117	−12,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		993	277,57	32	244,44
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		33 609	−37,04	1 069	−46,44
2025-08-11	13F	Generali Investments, Management Co LLC		1 704	−68,08	54	−72,86
2025-07-24	13F	Argyle Capital Management Inc.		6 833	0,00	217	−14,90
2025-08-11	13F	Pineridge Advisors LLC		100		3
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 123	−53,42	736	−60,40
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		133 034		4 232
2025-08-08	13F	Financial Gravity Companies, Inc.		708		23
2025-07-29	13F	International Assets Investment Management, Llc		58 935	10,59	1 875	−5,97
2025-08-19	13F	National Asset Management, Inc.		21 774	−23,36	693	−25,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 082	0,01	1 084	−14,91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 947	−16,97	59	−30,95
2025-08-06	13F	Paradigm Asset Management Co Llc		7 730	0,00	246	−15,22
2025-08-14	13F	Comerica Bank		178 666	−3,58	5 683	−17,98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		28 209	47,60	897	25,63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		430	7,23	13	−7,14
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		560	−34,27	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		29 100	−11,01	881	−25,68
2025-07-30	13F	Gables Capital Management Inc.		400	0,00	13	−14,29
2025-07-16	13F	Signaturefd, Llc		15 194	−37,68	483	−46,98
2025-07-17	13F	Sonora Investment Management Group, LLC		6 808	−0,44	217	−15,29
2025-07-22	13F	Gsa Capital Partners Llp		16 216	158,92	1
2025-08-14	13F	Van Eck Associates Corp		104 288	−3,38	3	−25,00
2025-08-13	13F	MONECO Advisors, LLC		11 814	−8,39	376	−22,20
2025-08-14	13F	RMB Capital Management, LLC		233 378	−6,17	7 424	−20,20
2025-08-14	13F	Toronto Dominion Bank		252 815	12,92	8 042	−3,95
2025-07-11	13F	Caldwell Securities, Inc		1 405	−19,02	45	−31,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13 128	3,68	399	−7,42
2025-03-31	NP	EUSM - Eventide US Market ETF		3 272		112
2025-08-07	13F	King Luther Capital Management Corp		500 776	−9,30	15 930	−22,86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		25 705	134,13	818	99,27
2025-08-28	NP	MNRMX - Manor Fund		6 488	−4,74	206	−18,90
2025-07-01	13F	Cullen Investment Group, Ltd.		20 709	−24,59	659	−35,93
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		15 399	6,22	468	−5,26
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		197	−249,24	6	−250,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		16 235	20 193,75	588	19 500,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		32 922	3,78	1 047	−11,72
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		0		0
2025-08-13	13F	Marshall Wace, Llp		443 404		14 105
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52 139	2,84	1 659	−12,55
2025-05-15	13F	CAPROCK Group, Inc.		65 433	0,52	2 447	14,88
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		33 200	0,00	1 010	−10,87
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 072 529	12,22	65 980	−4,50
2025-08-13	13F	Hsbc Holdings Plc	Call	63 500	−1,40	2 028	−16,07
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		6 692	−51,88	213	−59,23
2025-08-13	13F	Hsbc Holdings Plc	Put	261 500	77,41	8 350	51,06
2025-07-25	13F	SPC Financial, Inc.		9 479	−34,22	302	−44,05
2025-07-22	13F	DAVENPORT & Co LLC		29 735	−26,01	946	−37,13
2025-08-12	13F	Archer Investment Corp		535	0,00	17	−15,00
2025-08-12	13F	Putnam Fl Investment Management Co		57 974	−18,94	1 844	−31,04
2025-08-14	13F	Uniplan Investment Counsel, Inc.		39 139	−9,29	1 245	−22,81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9 319	−2,27	349	11,54
2025-08-08	13F	denkapparat Operations GmbH		14 244	0,00	453	−14,85
2025-08-14	13F	Nebula Research & Development LLC		88 226	125,56	2 806	91,93
2025-08-04	13F	Murphy Pohlad Asset Management LLC		103 067	3,96	3 279	−11,57
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-04	13F	Field & Main Bank		4 910	−6,21	156	−20,00
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		449 126	0,80	14 287	−14,27
2025-08-14	13F	Van Den Berg Management I, Inc		31 727	−3,97	1 009	−18,30
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		13	−98,89	0	−100,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		26 078		830
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 391	−5,79	299	−19,89
2025-07-09	13F	Radnor Capital Management, LLC		11 490	−23,86	0
2025-08-07	13F	Commerce Bank		22 935	−1,30	730	−16,11
2025-08-11	13F	Bell Investment Advisors, Inc		229	−1,29	7	−12,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		12 350	222,45	393	174,13
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		1 145	0,00	35	−17,07
2025-07-15	13F	North Star Investment Management Corp.		2 518	0,00	80	−14,89
2025-07-31	13F	Boothe Investment Group, Inc.		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		50 693	−16,95	1 613	−29,36
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		29 024	0,00	923	−14,93
2025-08-12	13F	Swiss National Bank		1 866 339	6,04	59 368	−9,81
2025-08-14	13F	Eight 31 Financial Llc		10 269	0,01	327	−15,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		321 417	22,95	10 224	4,58
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		151 821	0,09	4 594	−16,37
2025-07-23	13F	Sachetta, LLC		337	−89,21	11	−91,38
2025-08-14	13F	State Of Wisconsin Investment Board		377 389	2,13	12 005	−13,13
2025-05-01	13F	Caas Capital Management Lp	Call	32 100		1 201
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		73 254	−4,10	2 330	−16,99
2025-05-01	13F	Caas Capital Management Lp	Put	27 200		1 017
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		499 480	0,00	15 189	−10,82
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		0	−100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13 383	2,18	435	−10,14
2025-08-13	13F	Philadelphia Trust Co		27 149	−19,90	1	−100,00
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		2 567	0,00	82	−15,62
2025-08-12	13F	Dimensional Fund Advisors Lp		8 800 994	−4,72	279 995	−18,94
2025-07-29	13F	Stephens Inc /ar/		72 546	90,42	2 308	62,01
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		26 523	6,11	844	−9,74
2025-08-14	13F/A	Barclays Plc		1 823 854	−9,80	58	−22,67
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 638		338
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		36 200	−5,73	1 152	−19,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 804	0,00	1 636	−10,80
2025-08-13	13F	Gabelli Funds Llc		309 000	−1,40	9 829	−16,14
2025-08-11	13F	Chiron Capital Management, Llc		28 514	59,16	907	35,37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		173 859	−0,48	5 530	−15,35
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		25 000	0,00	795	−14,97
2025-08-07	13F	Addison Advisors LLC		52	−84,97	2	−91,67
2025-08-12	13F	Charles Schwab Investment Management Inc		4 784 270	1,65	152 188	−13,55
2025-07-31	13F	Resonant Capital Advisors, LLC		61 287	7,15	1 950	−8,88
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		15 668	−2,01	474	−18,13
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		79 260	149,02	4	200,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7 666 188	0,83	243 861	−14,24
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		196 907	0,37	5 988	−10,49
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		35 333	0,00	1 124	−14,99
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		731	−65,47	27	−60,87
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		4 193	2 216,57	133	2 116,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 026	−50,31	192	−57,84
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		326 648	0,30	10 391	−14,70
2025-07-24	13F	Total Wealth Planning & Management, Inc.		20 160	62,83	641	38,44
2025-08-06	13F	AE Wealth Management LLC		15 564	4,43	495	−11,13
2025-07-17	13F	V-Square Quantitative Management LLC		10 284	0,95	327	−13,95
2025-08-08	13F	Sittner & Nelson, Llc		474	0,00	15	−11,76
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		21 227	9,55	675	−6,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		30 695	104,87	929	71,22
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		33 848	39,34	1 077	18,50
2025-08-14	13F	Principal Street Partners, LLC		171 288	7,51	5 449	−8,56
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		39 223	−8,59	1 193	−18,52
2025-05-15	13F	Rakuten Investment Management, Inc.		59 135	66,54	2 174	57,12
2025-08-14	13F	CoreCommodity Management, LLC		142 615	37,72	4 537	17,12
2025-08-04	13F	Pinnacle Associates Ltd		105 475	−0,45	3 355	−15,32
2025-07-31	13F	Asset Management One Co., Ltd.		256 027	−0,98	8 144	−15,78
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10 747	0,00	342	−14,96
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		67 843	−7,63	2 457	−11,84
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 422	0,00	73	−16,09
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 515	4,79	206	19,77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	46,15	1
2025-07-17	13F	Janney Montgomery Scott LLC		209 675	−15,96	7	−33,33
2025-07-22	13F	Capital Advisors Inc/ok		26 000	4,48	827	−11,08
2025-08-14	13F	Man Group plc		2 890 432	16,09	91 945	−1,26
2025-08-08	13F	Larson Financial Group LLC		55 223	−9,24	1 757	−22,81
2025-08-21	NP	PSPFX - Global Resources Fund		10 000	0,00	318	−14,97
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		28 200	−9,62	897	−23,07
2025-07-01	13F	Rowland & Co Investment Counsel/adv		34 841	0,00	1 108	−14,97
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		15 565	0,00	495	−14,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		91 100	−1,73	2 898	−16,42
2025-07-31	13F	CNB Bank		5 812	16,24	185	−1,60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		229 000	77,52	7 284	51,00
2025-08-22	NP	Cornerstone Total Return Fund Inc		10 900	0,00	347	−14,99
2025-06-26	NP	USCGX - Capital Growth Fund		28 185	0,00	857	−10,82
2025-08-13	13F	HAP Trading, LLC	Put	11 300	8,65	51	127,27
2025-08-13	13F	HAP Trading, LLC	Call	25 000	−6,37	19	−65,45
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		58 857	−2,27	1 790	−12,86
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		11 550	0,00	367	−14,85
2025-07-23	13F	Optas, LLC		6 334		201
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		17 885	−24,55	569	−35,89
2025-07-09	13F	Sapient Capital Llc		17 210	−1,22	547	−15,98
2025-07-24	13F	Trust Co Of Toledo Na /oh/		412		13
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		55 654	4,24	1 819	9,65
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		80	0,00	3	0,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		13 900	0,00	442	−14,84
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		15 113	−1,38	481	−16,23
2025-08-14	13F	Daiwa Securities Group Inc.		148 882	17,79	5	0,00
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		398 552	19,92	12 678	1,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		613 848	−0,84	19 527	−15,67
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 763	−3,20	342	−17,59
2025-08-14	13F	Maven Securities LTD	Call	87 300	404,62	2 777	329,21
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-07-28	13F	RFG Advisory, LLC		85 027	18,41	2 705	0,71
2025-08-14	13F	Maven Securities LTD		34 951	145,51	1 112	108,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45 500	468,75	1 447	383,95
2025-08-14	13F	Maven Securities LTD	Put	204 500	851,16	6 505	709,08
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		4 000	0,00	127	−14,77
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		145 555	2,51	4 630	−12,81
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		22 849	0,00	727	−14,99
2025-08-05	13F	Mountain Hill Investment Partners Corp.		178	45,90	6	25,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8 006	−7,67	243	−17,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17 378	−2,19	553	−16,87
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		16 170	651,39	514	542,50
2025-05-12	13F	Mizuho Securities Usa Llc		52 598	−15,52	1 967	−3,44
2025-07-28	13F	Rosenberg Matthew Hamilton		695	595,00	22	633,33
2025-07-31	13F	DDD Partners, LLC		9 904	6,72	315	−9,22
2025-08-12	13F	Waterloo Capital, L.P.		10 274		327
2025-07-03	13F	Garde Capital, Inc.		67	0,00	2	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 648	−21,19	50	−29,58
2025-08-11	13F	Symphony Financial, Ltd. Co.		76 731		2 447
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		9 134	0,00	276	−16,36
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17 425	881,69	527	723,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		58 016	6,03	1 845	−43,92
2025-08-13	13F	Westerkirk Capital Inc.		40 800		1 298
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		12 260	1,41	373	−9,71
2025-08-14	13F	Ausdal Financial Partners, Inc.		9 338	69,44	297	44,17
2025-08-14	13F	Css Llc/il	Call	20 000		636
2025-08-06	13F	Twin Capital Management Inc		30 312	3,91	964	−11,56
2025-08-13	13F	EverSource Wealth Advisors, LLC		27 039	46,26	860	24,46
2025-08-08	13F	Value Holdings Management Co. Llc		119 500	50,31	4	50,00
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		120 119	2,02	3 821	−13,24
2025-08-11	13F	Cornerstone Planning Group LLC		34	−41,38	1	0,00
2025-08-14	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Css Llc/il		111 185	36,57	3 537	16,16
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		42 936	85,73	1 366	57,99
2025-08-01	13F	Envestnet Asset Management Inc		222 423	−28,00	7 075	−38,77
2025-08-14	13F	Nfj Investment Group, Llc		182 410	−5,72	5 802	−19,82
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10 699	0,95	340	−14,14
2025-07-29	13F	Sentry Investment Management Llc		3 921	111,26	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		540 945	−9,67	17 207	−23,17
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		302 582	153,19	9 625	115,37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 238	−4,40	103	−18,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		19 144	−8,99	609	−22,65
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 672	2,33	53	−13,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 810		185
2025-08-05	13F	GPS Wealth Strategies Group, LLC		247	0,82	8	−22,22
2025-07-22	13F	Olistico Wealth, LLC		750	201,20	24	155,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		3 685	3,02	117	−12,03
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		134	0,00	4	−20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		27 546	0,00	876	−14,95
2025-07-14	13F	Ridgewood Investments LLC	Call	6 000		14
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4 311	146,62	130	106,35
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
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		1 133 512	−19,34	34 470	−28,06
2025-08-11	13F	Rahlfs Capital, Llc		11 425		363
2025-08-12	13F	Lodestone Wealth Management LLC		22 072	−16,24	702	−28,73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		40 272	0,00	1 281	−14,94
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		340	0,59	11	−16,67
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		40 140	6,08	1 215	−11,39
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		17 716	−1,57	539	−12,23
2025-08-14	13F	Colony Group, LLC		176 718	8,79	5 621	−7,47
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-07-10	13F	Stolper Co		111 450	−17,24	4	−40,00
2025-08-04	13F	Daymark Wealth Partners, Llc		12 114	−25,00	385	−36,26
2025-07-24	13F	CWM Advisors, LLC		74 744	18,19	2 378	0,51
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		166 926	2,19	5 310	−13,10
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 074	0,00	130	−15,13
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
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		18 225 519	−0,12	579 754	−15,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		59 791	62,20	1 902	37,95
2025-07-28	13F	New York State Teachers Retirement System		653 775	−1,11	21	−16,67
2025-08-13	13F	Panagora Asset Management Inc		8 247	−75,30	262	−79,01
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		4 400	0,00	165	13,89
2025-08-04	13F	Simon Quick Advisors, Llc		8 634		275
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 507	−1,50	48	−17,54
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		704 347	−5,65	22 405	−19,75
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4 914	5 421,35	156	5 100,00
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		186 476	−7,65	5 932	−21,46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 827		327
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		215 017	0,00	6 539	−10,83
2025-08-07	13F	Monaco Asset Management SAM		30 000		954
2025-07-23	13F	Fortis Advisors, LLC		7 900	−20,20	251	−32,16
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		7 679	−6,18	244	−20,26
2025-07-09	13F	Riversedge Advisors, Llc		7 962	−25,08	253	−36,27
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		27 233	51,40	824	26,57
2025-07-16	13F	State of Alaska, Department of Revenue		72 210	−6,15	2	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 008	−16,88	350	−29,29
2025-08-01	13F	Motco		130		4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		660 760	−11,77	21 019	−24,95
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-07	13F	Keynote Financial Services Llc		6 543	0,00	208	−14,75
2025-08-01	13F	Koss-Olinger Consulting, LLC		58 145	−3,47	1 850	−17,93
2025-08-06	13F	Metis Global Partners, LLC		34 995	2,69	1 113	−12,64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		344	0,29	0
2025-08-12	13F	MAI Capital Management		17 647	2,29	561	−13,02
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		17 274	−3,92	525	−14,36
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		13 502	2,65	429	−12,63
2025-08-08	13F	Compass Financial Services Inc		40	2,56	1	0,00
2025-04-25	13F	Equitable Trust Co		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		11 383		362
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		234 689	19,09	7 137	6,19
2025-08-13	13F	PharVision Advisers, LLC		6 900		219
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		700 000	0,00	22 267	−14,95
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11 537	−95,58	367	−96,25
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		2 142 892	−55,06	64 844	−62,46
2025-07-31	13F	CVA Family Office, LLC		1 387	−8,69	44	−21,43
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		7 685	−2,30	244	−17,01
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16 938	−6,48	539	−20,53
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17 489	20,35	529	0,57
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 952	−18,36	120	−27,27
2025-08-13	13F	Arizona State Retirement System		180 206	−0,15	5 732	−15,07
2025-07-18	13F	Midwest Financial Group LLC		16 375	0,81	521	−14,33
2025-08-13	13F	Capital Fund Management S.a.	Call	706 200	−15,82	22 464	−28,40
2025-08-13	13F	Capital Fund Management S.a.	Put	1 394 000	−43,17	44 343	−51,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69 977	7,28	2 226	−8,77
2025-07-16	13F	Meyer Handelman Co		15 701	−24,88	499	−36,11
2025-07-29	13F	Everence Capital Management Inc		50 390	7,21	2	0,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		182 013	−5,73	5 790	−19,83
2025-08-14	13F	Southport Management, L.l.c.		7 320	0,00	233	−15,02
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		3 385	−0,32	108	−15,75
2025-07-30	13F	Ethic Inc.		45 792	−12,48	1 477	−24,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		55 389	−4,32	1 762	−18,66
2025-08-05	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		450 000	12,50	13 684	0,32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		19 376	0,00	589	−10,76
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		1 041	−3,70	35	−14,63
2025-08-14	13F	Macquarie Group Ltd		370 421	14,70	11 783	−2,44
2025-07-30	13F	Bogart Wealth, LLC		2 222	0,73	71	−14,63
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		139 653	47,84	4 442	25,76
2025-08-13	13F	Schroder Investment Management Group		756 885	−75,11	24 077	−78,46
2025-05-15	13F	Black Maple Capital Management LP		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		100	0,00	3	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56 864	4,42	1 729	−6,89
2025-08-14	13F	Fmr Llc		2 124 919	6,01	67 594	−9,83
2025-08-15	13F	Sender Co & Partners, Inc.		6 931		220
2025-07-07	13F	Teamwork Financial Advisors, LLC		8 456	−10,12	269	−23,65
2025-07-18	13F	Childress Capital Advisors, Llc		42 006	3,45	1 336	−11,99
2025-08-14	13F	Benjamin Edwards Inc		9 950	−54,29	317	−61,18
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		1 952	−96,36	67	−96,81
2025-07-23	13F	Gagnon Securities Llc		20 311	−51,43	646	−58,70
2025-07-28	NP	VGLSX - Global Strategy Fund		2 941	0,00	89	−16,98
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		103 695	16,53	3 153	3,92
2025-08-07	13F	Wealth Forward, LLC		7 204	0,00	229	−14,87
2025-04-29	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 648	5,16	466	−10,58
2025-08-13	13F	Intrinsic Edge Capital Management LLC		112 804	0,00	3 588	−14,94
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		190 090	−6,53	6 047	−20,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 012	−3,52	96	−18,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 619	0,00	147	−15,12
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 466 011	−22,22	142	−33,64
2025-08-14	13F	Smartleaf Asset Management LLC		2 269	−52,67	73	−58,52
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		48 334	46,72	1 463	22,55
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		208 900	−11,83	6 353	−21,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		51 351	−8,05	1 633	−21,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-07-25	13F	Cwm, Llc		198 144	124,25	6	100,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		92		3
2025-07-28	13F	Triton Wealth Management, PLLC		9 551	−22,83	318	−36,27
2025-08-12	13F	Journey Strategic Wealth Llc		7 793	9,92	248	−6,79
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7 417	−13,31	236	−26,56
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		28 088	−9,18	854	−18,98
2025-08-13	13F	Northwest & Ethical Investments L.P.		6 300	0,00	203	−13,62
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		14 275	15,71	454	−1,52
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		147 568	−2,02	4 694	−16,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 934	−6,53	93	−20,51
2025-08-12	13F	BlackRock, Inc.		57 870 098	12,79	1 840 848	−4,07
2025-08-14	13F	Peak6 Llc	Put	848 100	20,25	26 978	2,27
2025-08-14	13F	Peak6 Llc	Call	419 500	139 733,33	13 344	121 209,09
2025-08-14	13F	Peak6 Llc		23 560	−70,13	749	−74,61
2025-08-11	13F	Traub Capital Management LLC		4 970		158
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		19 821	0,61	600	−15,99
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		273 753	8,96	8 325	−2,84
2025-08-13	13F	Invesco Ltd.		7 519 421	−13,92	239 193	−26,79
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1 967		74
2025-08-12	13F	Deutsche Bank Ag\		4 046 366	20,45	128 715	2,44
2025-08-14	13F	Ameriprise Financial Inc		2 494 085	−50,42	79 338	−57,83
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		119 845	1,43	3 812	−13,74
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		695 958	−32,38	22 138	−42,49
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8 607	0,00	274	−14,95
2025-08-01	13F	Transcend Wealth Collective, Llc		7 402		235
2025-08-14	13F	Headinvest, Llc		29 170	1,74	928	−13,53
2025-04-24	13F	Pacific Global Investment Management Co		21 017	29,53	786	48,02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		86 431	−5,39	2 749	−19,53
2025-07-28	13F	Axxcess Wealth Management, Llc		8 306	−22,26	264	−33,83
2025-08-14	13F	Aquatic Capital Management LLC		213 728	−55,49	6 799	−62,15
2025-08-12	13F	Advisors Asset Management, Inc.		109 770	−3,41	3 492	−17,86
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		37 000	0,00	1 177	−14,97
2025-07-14	13F	Ridgewood Investments LLC		32 462	−6,50	1 033	−12,32
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		137 880	0,00	4 193	−10,83
2025-07-09	13F	Krilogy Financial LLC		13 476		429
2025-08-12	13F	Cornerstone Select Advisors, LLC		9 925	−12,28	316	−25,53
2025-08-18	13F	Geneos Wealth Management Inc.		15 720	58,29	500	34,77
2025-07-17	13F	Vermillion Wealth Management, Inc.		104	−62,04	3	−70,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		27 200		865
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17 891	0,00	544	−10,82
2025-07-21	13F	Hennessy Advisors Inc		70 100	−1,96	2 230	−16,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		304		10
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		99 808	1,01	3 175	−14,10
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 262	−3,85	517	−18,20
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 931 078	0,00	58 724	−10,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		89 694	0,00	2 853	−14,94
2025-08-14	13F	Trace Wealth Advisors, LLC		10 200	0,00	324	−14,96
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 594	0,00	178	−15,31
2025-07-29	NP	BIBL - Inspire 100 ETF		54 777	5,52	1 658	−11,86
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6 949		260
2025-08-15	13F	Keel Point, LLC		0	−100,00	0
2025-07-28	13F	CGC Financial Services, LLC		4		0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502 823	0,00	15 995	−14,95
2025-08-14	13F	Coastal Bridge Advisors, LLC		35 388	−8,88	1 126	−22,52
2025-08-14	13F	Sunbelt Securities, Inc.		7 550	32,78	247	16,51
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		39 000	64,56	1 186	46,66
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-08-12	13F	Nemes Rush Group LLC		341	0,89	11	−16,67
2025-07-23	13F	Proffitt & Goodson Inc		1 965	0,00	63	−15,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 503	39,75	80	19,70
2025-07-18	13F	Miller Wealth Advisors, Llc		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		2 038		65
2025-05-02	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		53 267	−5,80	1 718	−17,37
2025-08-06	13F	North Capital, Inc.		21	−8,70	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		10 226	−38,24	325	−47,50
2025-08-14	13F	Synovus Financial Corp		31 771	17,90	1 011	0,30
2025-07-23	13F	Louisiana State Employees Retirement System		33 900	−3,97	1 078	−18,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		22 076	0,00	826	14,27
2025-08-13	13F	Vinva Investment Management Ltd		65 002	−13,15	2 096	−23,81
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		588 570	2,20	17 810	−14,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		18 005	−32,38	573	−42,51
2025-07-24	13F	Strengthening Families & Communities, LLC		180	20,00	6	0,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		13 662	5,05	435	−10,70
2025-08-14	13F	Canada Pension Plan Investment Board		1 104 307	18,26	35 128	0,59
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		125	−1,57	4	−25,00
2025-08-04	13F	WNY Asset Management, LLC		26 081	4,16	830	−11,43
2025-07-16	13F	Highline Wealth Partners Llc		24	−91,14	1	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		26 116	14,44	790	−4,36
2025-08-07	13F	Illinois Municipal Retirement Fund		159 858	913,17	5 085	761,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		136 000	202,22	4 326	157,04
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		31 672	0,04	963	−10,75
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		458	−52,19	15	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		25 287	10,30	804	−6,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		28 757	0,13	915	−14,90
2025-07-22	13F	Autumn Glory Partners, LLC		41 378	0,02	1 316	−14,93
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6 524	0,00	197	−16,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		144 214	0,00	4 587	−14,95
2025-07-16	13F	Signature Resources Capital Management, LLC		2		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		62 593	−0,36	1 991	−15,24
2025-08-14	13F	Jane Street Group, Llc	Call	523 500	−37,02	16 653	−46,43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		93 274	4,74	2 822	−12,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		100 873	−8,30	3 068	−18,24
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		313 766	10,43	10 038	−5,52
2025-08-14	13F	Jane Street Group, Llc	Put	856 800	−3,59	27 255	−18,00
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		9 979	−27,82	317	−38,68
2025-05-13	13F	Wellington Management Group Llp	Put	0	−100,00	0	−100,00
2025-07-23	13F	Venturi Wealth Management, LLC		7 430	31,25	236	11,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15 512	3,04	493	−12,43
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		27 813	1,89	846	−9,14
2025-07-16	13F	Register Financial Advisors LLC		6 900	−16,77	219	−29,35
2025-08-14	13F	DRW Securities, LLC		20 827	−71,26	662	−75,57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 596	−21,02	83	−32,79
2025-07-14	13F	Painted Porch Advisors LLC		100	0,00	3	0,00
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		507 977	−3,31	16 159	−17,77
2025-08-14	13F	EnCap Energy Capital Fund XI, L.P.		11 806 148	0,00	375 554	−14,95
2025-08-13	13F	Annandale Capital, LLC		7 425	−1,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Invera Wealth Advisors, LLC		19 801	7,83	741	10,61
2025-07-14	13F	Opal Wealth Advisors, LLC		772		25
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		30	−96,05	1	−100,00
2025-07-17	13F	Lazari Capital Management, Inc.		29 154	−1,97	927	−16,64
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		84 813	−1,54	2 566	−17,76
2025-08-05	13F	South Dakota Investment Council		162 982	0,00	5	−16,67
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-05-15	13F	Blackstone Group Inc		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		29 867	0,36	950	−14,57
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
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		84 774	16,61	2 565	−2,58
2025-05-06	13F	Carnegie Capital Asset Management, LLC		0	−100,00	0
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 396	2,66	239	17,73
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		93 904		2 842
2025-08-12	13F	Cornerstone Wealth Management, LLC		24 479	8,67	779	−7,60
2025-08-13	13F	Johnson Financial Group, Inc.		21 515	−19,04	684	−31,12
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		107 582	0,59	3 272	−10,31
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		62 029	−41,92	2 320	−33,65
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		97 015	−18,71	3 086	−30,85
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		49 254	2,77	1 490	−14,12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	242 900	108,68	7 727	77,49
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		875 348	7,69	27 845	−8,40
2025-08-14	13F	Point72 Asset Management, L.P.	Put	77 300	80,19	2 459	53,24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		52 104	24,57	1 657	5,95
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 079	−0,81	66	−15,38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−21,57	1	0,00
2025-07-14	13F	E&G Advisors, LP		0	−100,00	0
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		787 950	29,85	23 843	8,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33 577	15,20	1 016	−3,70
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0,00	1
2025-08-14	13F	Pingora Partners LLC		16 422	0,00	522	−14,98
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		29 245	107,76	885	40,32
2025-08-14	13F	Lebenthal Global Advisors, LLC		29 909	6,50	951	−9,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		66 231	197,52	2 107	153,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		91 544	−6,58	2 912	−20,55
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		78 500	0,00	2 375	−16,46
2025-07-18	13F	Trust Co Of Vermont		942	241,30	30	190,00
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-07	13F	First Dallas Securities Inc.		31 769	−43,34	1 011	−51,84

MX:DVN
BG:DY6
US:DVN	34,77 US$
GB:DY6D
DE:DY6	30,10 €
GB:0I8W	35,00 US$
AT:DVN
CH:DY6

1DY6 - Devon Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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