1LYB - LyondellBasell Industries N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1645 total, 1606 long only, 9 short only, 30 long/short - change of −5,40% MRQ
Aktiepris	46,70
Genomsnittlig portföljallokering	0.1903 % - change of −13,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	292 899 170 - 91,06% (ex 13D/G) - change of 11,41MM shares 4,05% MRQ
Institutionellt värde (lång)	$ 16 446 067 USD ($1000)

Institutionellt ägande och aktieägare

LyondellBasell Industries N.V. (IT:1LYB) har 1645 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 292,953,450 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Charles Schwab Investment Management Inc, Morgan Stanley, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

LyondellBasell Industries N.V. (BIT:1LYB) 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 10, 2025 is 46,70 / share. Previously, on April 28, 2025, the share price was 51,80 / share. This represents a decline of 9,85% over that period.

IT:1LYB / LyondellBasell Industries N.V. 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 (%)
2025-08-13	13F	Four Tree Island Advisory LLC		10 346	−3,64	599	−20,79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60 722	1,71	3 535	−21,80
2025-08-11	13F	United Capital Financial Advisers, Llc		14 556	116,45	842	78,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		81 280	−5,83	4 703	−22,61
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		828	0,00	48	−22,58
2025-08-12	13F	Rbo & Co Llc		37 485	10,46	2 169	−9,25
2025-08-13	13F	Providence Capital Advisors, LLC		37 362	2,94	2 162	−15,42
2025-08-12	13F	Coldstream Capital Management Inc		4 995	−17,29	289	−32,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806	14,33	47	−28,12
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		260 355	2,43	14 707	−24,68
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		6 055	55,46	350	27,74
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		524	23,29	30	3,45
2025-07-16	13F	Twelve Points Wealth Management LLC		51 320	15,80	2 969	−4,81
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 851		209
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 647	12,45	154	−13,48
2025-08-08	13F	Fusion Capital, LLC		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		160 273	43,16	9 273	17,66
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 059		351
2025-08-13	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-13	13F	Capital World Investors		8 672 485	181,67	501 790	131,50
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		763		44
2025-08-12	13F	Neo Ivy Capital Management		26 292		1 521
2025-07-15	13F	Kempner Capital Management Inc.		47 272	0,00	2 735	91 066,67
2025-07-02	13F	HBW Advisory Services LLC		38 577	13,14	2 232	−7,00
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3 000	0,00	175	−23,35
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 402	−3,96	547	−26,18
2025-07-25	13F	We Are One Seven, LLC		7 908	20,11	458	−1,30
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18 698	−15,80	1 088	−35,24
2025-08-13	13F	Millstone Evans Group, LLC		65	0,00	4	−25,00
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Marathon Asset Mgmt Ltd		430 029	58,07	24 881	29,91
2025-04-16	13F/A	Western Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Wealth Alliance		8 462	−36,43	490	−47,81
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 571	−8,36	441	−29,60
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		131 636	1,62	7 436	−25,28
2025-05-02	13F	Capital A Wealth Management, LLC		7	−70,83	0	−100,00
2025-08-08	13F	Tortoise Investment Management, LLC		44	15,79	3	0,00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		12 889		750
2025-08-08	13F	National Pension Service		534 402	0,54	30 920	−17,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 392	38,65	312	13,92
2025-08-06	13F	SOUTH STATE Corp		2 416	−23,01	140	−36,82
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		240	−15,19	14	−31,58
2025-07-11	13F	Grove Bank & Trust		287	−17,77	17	−33,33
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		62 532	−17,91	3 640	−36,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26 230	−13,02	1 518	−28,51
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		333 474	−21,08	19 295	−35,14
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0
2025-05-08	13F	Asset Planning,Inc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-01	13F	Lipe & Dalton		36 835	−1,18	2	0,00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-27	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		5 299	0,00	373	−5,09
2025-08-06	13F	Marco Investment Management Llc		175 965	32,68	10 181	9,05
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 879	0,00	106	−26,39
2025-07-29	13F	BKD Wealth Advisors, LLC		4 185	11,16	242	−8,68
2025-07-16	13F	Kendall Capital Management		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		59 586	66,37	3 469	27,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		618	0,00	36	−18,60
2025-08-12	13F	Public Sector Pension Investment Board		19 507	−44,56	1 129	−54,46
2025-08-08	13F	Creative Planning		64 094	75,03	3 708	43,89
2025-07-14	13F	Westend Capital Management LLC		2 247		130
2025-07-11	13F	Viking Fund Management Llc		84 000	20,00	4 860	−1,38
2025-07-09	13F	Bruce G. Allen Investments, LLC		74	−56,21	4	−63,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21 606	0,00	1 250	−17,82
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 778	−8,69	334	−24,94
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 617	−30,86	325	−43,18
2025-08-13	13F	Beacon Pointe Advisors, LLC		85 596	10,82	4 953	−8,92
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		53 364	−41,83	3 088	−52,19
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		1 029	0,00	60	−23,38
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 735	−56,84	100	−64,66
2025-08-05	13F	Code Waechter LLC		7 593	63,82	439
2025-07-30	13F	Adams Natural Resources Fund, Inc.		20 600	0,00	1 192	−17,86
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		209 014	0,84	12 094	−17,13
2025-07-30	13F	Green Square Capital Advisors Llc		25 478	4,18	1 474	−14,35
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock 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		56 249	2,84	4 322	−5,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	201,14	15	150,00
2025-08-12	13F	American Century Companies Inc		595 229	33,66	34 440	9,85
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	13F	Valued Wealth Advisors LLC		9	−82,00	1	−100,00
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		636 599	35,92	48 191	18,47
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 440	0,00	662	−17,89
2025-08-29	13F	Total Investment Management Inc		21		1
2025-08-14	13F	Howard Hughes Medical Institute		56		3
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 710	0,00	157	−17,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 988	−2,68	2 487	−20,01
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27 905	572,73	1 624	294,17
2025-08-14	13F	Principia Wealth Advisory, LLC		31	3 000,00	2
2025-06-25	NP	DVY - iShares Select 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		5 462 472	111,62	317 970	62,73
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		449 747	5,72	26 022	−13,11
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		6 824 462	0,36	395 486	−17,84
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 259	−14,41	772	−34,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		4
2025-07-09	13F	Central Bank & Trust Co		9 001	−0,18	521	−17,98
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 286	157,20	91	143,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 168	5,80	68	−12,99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16 482	−27,43	931	−46,62
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		22 000	0,00	1 243	−26,51
2025-07-24	13F	IFP Advisors, Inc		1 624	−6,02	111	−8,26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79 976		4 627
2025-08-14	13F	Diversify Advisory Services, LLC		4 175		210
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		15 163	−2,76	877	−20,05
2025-07-29	13F	Unison Advisors LLC		42 243	2,37	2 444	−15,87
2025-08-12	13F	Change Path, LLC		52 903	23,21	3 061	1,26
2025-08-14	13F	SummitTX Capital, L.P.		3 634	−57,35	210	−64,94
2025-07-17	13F	Park Place Capital Corp		2 676	−37,43	164	−45,85
2025-08-08	13F	Forsta Ap-fonden		107 100	30,45	6 197	7,22
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12 915	0,00	730	−26,51
2025-07-14	13F	Matrix Trust Co		5 823	23,21	0
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		8 891	140,23	514	87,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 844		107
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 916	−19,27	868	−37,91
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		386	0,00	30	−9,37
2025-08-12	13F	Heritage Trust Co		30 599	−0,31	1 770	−18,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 325	1,99	308	−16,08
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		259 395	59,79	15 009	31,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 243	−0,59	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		130	−8,45	8	−22,22
2025-07-15	13F	tru Independence LLC		78 821	3,47	4 561	−14,97
2025-08-08	13F	SBI Securities Co., Ltd.		3 349	239,66	194	179,71
2025-08-13	13F	NEOS Investment Management LLC		17 262	26,09	999	3,63
2025-08-12	13F	Soundwatch Capital LLC		4 634 003		4 583
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-07-16	13F	Randolph Co Inc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		972 088	−24,03	56 245	−37,56
2025-08-05	13F	Bank of New York Mellon Corp		1 659 873	−5,85	96 040	−22,62
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	2	−50,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		22 484	0,00	1 301	−17,83
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y		148		9
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		44 100	0,00	2 552	−17,82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	−62,40	208	−69,14
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		99 728	−95,40	5 770	−96,22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 942	2,12	228	1,79
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		200	0,00	12	−21,43
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		37 293		2 107
2025-07-16	13F	Kathmere Capital Management, LLC		4 484		259
2025-07-29	13F	Nordea Investment Management Ab		25 613	20,17	1 493	−1,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 071	0,00	525	−17,87
2025-08-01	13F	New York Life Investment Management Llc		38 521	0,50	2 229	−17,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 385	−4,83	138	−22,16
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		148 911	0,16	8 412	−26,36
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		5 202	39,73	301	14,50
2025-07-17	13F	Cairn Investment Group, Inc.		0	−100,00	0
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		139 045	−1,73	10 526	−14,35
2025-08-13	13F	Plan Group Financial, LLC		3 730	−34,90	216	−46,65
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		7 515	−4,86	425	−30,03
2025-08-14	13F	Jacobs Levy Equity Management, Inc		385 918	−75,53	22 329	−79,89
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 072	0,00	525	−17,87
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 224	−0,71	126	−27,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		72 746	−7,26	4 209	−23,78
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		13 665	0,00	772	−26,50
2025-08-11	13F	Brown Brothers Harriman & Co		1 228	1 582,19	71	1 320,00
2025-07-10	13F	Exchange Traded Concepts, Llc		1 694	23,56	98	2,08
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		228	0,00	13	−18,75
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 870 409	−61,89	108 877	−77,70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		74 826	0,00	4 329	−17,81
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	UVALX - Value Fund Shares		46 801	0,00	2 724	−23,09
2025-08-15	13F	Auxier Asset Management		64 524	−0,28	3 733	−18,05
2025-08-18	13F	Hollencrest Capital Management		93	−81,17	5	−85,29
2025-07-17	13F	Janney Capital Management LLC		0	−100,00	0
2025-08-12	13F	Symetra Investment Management Co		15	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64 890	−10,23	3 755	−26,22
2025-04-25	NP	VFTNX - Vanguard FTSE Social 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		136 879	1,38	10 516	−6,54
2025-08-11	13F	Lake Street Financial Llc		4 950		286
2025-08-11	13F	Nomura Asset Management Co Ltd		229 652	−1,42	13 288	−18,98
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		379 845	−7,34	21 978	−23,85
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		142 548	−8,90	8 248	−25,13
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 338	3,01	27 262	−20,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 595	−1,44	1 199	−24,23
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A		148	0,00	11	−8,33
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		52 616	−22,20	3 063	−40,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		20 578	−0,69	1 191	−18,38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		147	−20,97	9	−38,46
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		7 753	163,26	449	105,50
2025-08-14	13F	Integrated Wealth Concepts LLC		10 529	53,64	609	26,35
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		650	−21,40	38	−40,32
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		905 000	9,88	69 531	1,30
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		105 000	31,25	5 931	−3,50
2025-08-06	13F	Twin Capital Management Inc		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		16 861	69,73	981	30,45
2025-08-14	13F/A	Skopos Labs, Inc.		5 702	603,08	330	477,19
2025-04-10	13F	Juncture Wealth Strategies, Llc		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 953		229
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856 344	149,30	49 548	64,93
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 588 453	−0,13	150 674	−23,20
2025-07-22	NP	CAPAX - Federated Capital 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		13 322	0,00	753	−26,49
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		68 403	−1,59	3 958	−19,13
2025-08-06	13F	Commonwealth Equity Services, Llc		137 708	−4,34	8	−30,00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		271	0,00	16	−21,05
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 582	−1,65	209	−24,36
2025-08-04	13F	Fisher Funds Management LTD		92 363	−10,00	5 344	−26,02
2025-08-14	13F	Gotham Asset Management, LLC		507 697	26,45	29 375	3,93
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		647 122	5,26	37 442	−13,49
2025-08-14	13F	Janus Henderson Group Plc		28 232	−6,21	1 634	−22,31
2025-08-26	NP	Profunds - Profund Vp Basic Materials		4 166	1,76	241	−16,32
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 954	−45,49	754	−52,52
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		10 879	53,31	615	12,66
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		518	−9,44	30	−30,23
2025-08-08	13F	Hartland & Co., LLC		1 028	32,30	59	9,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 722	0,01	973	−23,08
2025-08-04	13F	Spire Wealth Management		595	−75,92	34	−80,35
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 060	−0,48	738	−26,88
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		37 268	−27,00	2 105	−46,33
2025-08-12	13F	Jacobi Capital Management LLC		5 677	5,84	328	−13,00
2025-07-24	13F	Cascade Investment Group, Inc.		17 196	204,73	995	150,38
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		49 593	5,33	2 869	−13,43
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		281 150	2,78	16 267	−15,52
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		20 436	21,43	1 439	15,13
2025-08-14	13F	Warren Averett Asset Management, LLC		4 018	17,62	232	−3,33
2025-08-13	13F	Baird Financial Group, Inc.		29 488	69,46	1 706	39,27
2025-08-13	13F	Loomis Sayles & Co L P		246	−83,28	14
2025-08-01	13F	Banco Santander, S.A.		99 148	38,72	5 737	14,01
2025-08-12	13F	SRS Capital Advisors, Inc.		822	−54,03	48	−62,40
2025-08-13	13F	Portfolio Design Labs, LLC		3 825	11,26	221	−8,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25 600		1 481
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		296 640	5,40	17 164	−13,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		201 285	0,74	11 646	−17,20
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		21 559	19,78	1 218	−11,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	4 400		255
2025-08-12	13F	Ensign Peak Advisors, Inc		2 436 315	7,20	140 965	−11,89
2025-08-14	13F	Loews Corp		107 000	−48,31	6 191	−57,51
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
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		1 634	22,49	95	1,08
2025-08-14	13F	Vident Advisory, LLC		26 406	1,14	1 528	−16,92
2025-08-13	13F	Centiva Capital, LP		12 214		707
2025-08-12	13F	Manchester Capital Management LLC		605	−7,21	35	−22,22
2025-08-08	13F	Smithfield Trust Co		135	0,00	0
2025-08-11	13F	Intrust Bank Na		7 528	−39,82	436	−50,57
2025-07-25	13F	Apollon Wealth Management, LLC		12 451	55,21	720	27,66
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		12 333	0,00	714	−17,86
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		68	−69,78	4	−82,35
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		30 925	−41,70	1 747	−57,15
2025-08-13	13F	GeoWealth Management, LLC		2 371	43,26	137	18,10
2025-05-05	13F	Mariner Investment Group Llc		0	−100,00	0	−100,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 232		363
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-11	13F	Bell Bank		114 997	7,67	6 654	−11,51
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		113		7
2025-07-29	13F	Stanley-Laman Group, Ltd.		31 774	−8,58	1 838	−24,86
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		201 474	11,95	11 728	−13,92
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5 318	42,65	323	49,77
2025-07-31	13F	Nisa Investment Advisors, Llc		18 470	−23,82	1 069	−37,40
2025-08-15	13F	CI Private Wealth, LLC		55 869	20,84	3 233	−0,71
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		287 830	1,25	16 654	−16,78
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 056	3,31	399	−24,05
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		10 485	−16,79	607	−31,68
2025-07-15	13F	Norden Group Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		5 287	−14,46	306	−29,89
2025-07-15	13F	Elevated Capital Advisors, LLC		14 896	0,00	1 049	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135 809	−0,09	7 858	−17,90
2025-08-07	13F	Winch Advisory Services, LLC		3 192	2,34	185	−15,98
2025-08-14	13F	Graham Capital Management, L.P.		8 425		487
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1 456 625	−49,97	84 790	−61,53
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 582	−10,05	485	−33,97
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		247	−97,94	14	−98,34
2025-07-10	13F	Rockland Trust Co		15 529	2,52	899	−15,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		607	0,00	34	−26,09
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		18		1
2025-08-12	13F	Essex Investment Management Co Llc		25	0,00	1	0,00
2025-08-07	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-11	13F	WealthBridge Investment Counsel Inc.		24 885	−26,45	1	−50,00
2025-08-11	13F	Empowered Funds, LLC		111 540	−11,71	6 454	−27,44
2025-08-15	13F	Morse Asset Management, Inc		6 600		382
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-07	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 565	602,74	148	492,00
2025-08-14	13F	Bruce & Co., Inc.		40 000		2 314
2025-07-16	13F	Mariner Investment Group Llc	Put	50 000		62
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 800	0,00	393	−17,78
2025-07-17	13F	Independence Bank of Kentucky		150	0,00	9	−20,00
2025-08-08	13F	SG Americas Securities, LLC		26 741	306,09	2
2025-07-29	13F	Chicago Partners Investment Group LLC		3 182		214
2025-08-08	13F	Opinicus Capital, Inc.		5 561	19,59	322	−1,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37 756	0,00	2 185	−17,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 081	−11,57	525	−27,29
2025-07-18	13F	Truist Financial Corp		113 593	−29,19	6 572	−41,80
2025-08-11	13F	Y.D. More Investments Ltd		3 075	24,49	180	4,05
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	61 600	66,04	3 564	36,50
2025-08-27	13F/A	Squarepoint Ops LLC		320 559	33,46	18 548	9,68
2025-08-27	13F/A	Squarepoint Ops LLC	Call	51 900	237,01	3 003	176,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		342 920	29,87	19 961	−0,14
2025-08-12	13F	Prudential Plc		9 204	188,62	533	137,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11 853	28,84	686	5,87
2025-08-13	13F	Haverford Trust Co		146 794	20,03	8 494	−1,35
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		168 065	−2,97	9 724	−20,26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 227	724,81	129	573,68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mork Capital Management, LLC		13 660	0,00	790	−17,79
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		1 273		74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		60 300	−0,32	3 406	−26,71
2025-08-12	13F	Argent Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Dearborn Partners Llc		6 939	−13,59	401	−29,03
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		140 023	−21,10	8 102	−35,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		476 518	−0,35	27 571	−18,10
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		481 463	0,42	27 198	−26,17
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		179 000	30,09	10 112	−4,35
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		17 532	4,72	1 021	−19,49
2025-08-05	13F	Scarborough Advisors, LLC		8		0
2025-08-14	13F	Cohen & Steers, Inc.		3 000	212,50	0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		80 000	100,00	4 657	53,76
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		13 293	−1,39	769	−18,88
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		139 298	−8,33	8 109	−29,51
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 401	4,42	1 362	−19,69
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		7 539	−98,45	436	−99,06
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		194 813		11
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 479	−19,67	1	−100,00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5 317		308
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		38 136	0,00	2 207	−17,81
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		12 211	−3,09	707	−20,41
2025-08-08	13F	SG Americas Securities, LLC	Put	15 100	−83,53	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		738	0,00	43	−17,65
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 863	13,52	783	−16,52
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		884	9,81	51	−8,93
2025-08-05	13F	Aviance Capital Partners, LLC		36 126	3,30	2 090	−15,11
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		59 063	8,70	3 438	−16,41
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		100	−59,68	6	−70,59
2025-08-08	13F	SG Americas Securities, LLC	Call	21 400	−52,34	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 319	9,74	368	−15,63
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		82 085	−23,23	4 778	−40,97
2025-08-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 447	0,00	142	−18,02
2025-07-14	13F	Abound Wealth Management		57	0,00	3	−25,00
2025-07-16	13F	Dakota Wealth Management		13 303		770
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		832	0,60	48	−17,24
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-23	13F	Steel Peak Wealth Management LLC		22 030	506,55	1 275	399,61
2025-08-04	13F	KLCM Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Bedel Financial Consulting, Inc.		4 977	0,57	288	3,99
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 660	30,24	328	23,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 230	90,44	129	57,32
2025-08-14	13F	Utah Retirement Systems		42 657	−0,98	2 468	−18,60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 346	36,37	78	5,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 750	0,00	160	−23,08
2025-08-14	13F	Ameriprise Financial Inc		1 372 998	67,46	79 438	37,64
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 423 053	8,42	419 328	−20,29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 217	0,00	1 980	−17,82
2025-08-12	13F	LPL Financial LLC		466 713	−25,45	27 004	−38,73
2025-08-15	13F	Equitable Holdings, Inc.		28 716	34,89	1 662	10,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57 119	8,44	3 305	−10,90
2025-07-28	13F	Td Asset Management Inc		253 666	4,94	14 677	−13,75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		60	−99,15	3	−99,40
2025-08-04	13F	Amalgamated Bank		49 821	−1,93	3	−33,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		23 352	−1,31	1 319	−27,45
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		304	17,37	21	10,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		295 685	0,25	17 212	−22,91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21 259	5,86	1 230	−12,95
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 011	27,97	58	5,45
2025-07-07	13F	Bangor Savings Bank		187	−42,81	11	−56,52
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		232 300	−32,10	13 459	−44,11
2025-08-14	13F	Axa S.a.		68 143	−50,82	3 943	−59,59
2025-08-15	13F/A	Rakuten Securities, Inc.		103	145,24	6	150,00
2025-08-11	13F	Lummis Asset Management, LP		300	0,00	15	−17,65
2025-08-13	13F	Thornburg Investment Management Inc		1 971 413	−0,53	114 066	−91,83
2025-08-14	13F	Polymer Capital Management (US) LLC		440		25
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	10 000		579
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	50 000		2 893
2025-06-25	NP	FXZ - First Trust Materials 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		118 188	−26,19	6 880	−43,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 562	0,00	8 885	−17,81
2025-07-17	13F	HB Wealth Management, LLC		9 976	−3,81	577	−20,96
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		87 257	5,02	5 049	−13,69
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		321 107	−0,76	18 139	−27,04
2025-08-12	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-14	13F	BancorpSouth Bank		80 071	−3,23	4 633	−20,47
2025-08-11	13F	Lsv Asset Management		753 509	−14,76	44	−30,65
2025-07-24	13F	Jfs Wealth Advisors, Llc		13	−96,73	1	−100,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-07	13F	Investment Management Corp /va/ /adv		487	19,36	28	0,00
2025-08-13	13F	Bank Of Nova Scotia		87 003	37,35	5 034	12,87
2025-08-13	13F	WealthTrust Axiom LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 257	231,94	593	173,27
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
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		14 627	0,00	846	−17,78
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 528	−2,43	1 072	−19,76
2025-08-13	13F	IAG Wealth Partners, LLC		475	0,00	27	−18,18
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		48 024	−80,03	2 779	−83,59
2025-08-05	13F	American Capital Advisory, LLC		4	0,00	0
2025-08-15	13F	Captrust Financial Advisors		22 931	−18,00	1 327	−32,62
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		356	−85,05	21	−88,02
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional		411	0,00	24	−17,86
2025-07-29	13F	Morgan Dempsey Capital Management Llc		70 596	−0,72	4 085	−18,40
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100		6
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 642	−2,50	847	−19,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		815		47
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12 617	−1,99	734	−24,64
2025-07-29	13F	Citizens Business Bank		47 367	1,09	2 741	−16,92
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		8 172	103,89	575	93,60
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		56 000	0,00	3 240	−17,81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 339	−14,03	194	−34,01
2025-08-12	13F	Verity & Verity, LLC		300 815	4,50	17 405	−14,12
2025-07-21	13F	Ameriflex Group, Inc.		86	34,38	5	25,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		138 394		8 056
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		270 344	14,36	20 465	−0,32
2025-07-17	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		985	−52,18	56	−65,19
2025-08-11	13F	VSM Wealth Advisory, LLC		900	50,00	52	23,81
2025-07-15	13F	Accurate Wealth Management, LLC		3 272	−10,26	214	2,90
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		8 184	−34,64	474	−46,31
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 948	−15,39	288	−34,84
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		20 244	34,53	1 171	10,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		278 794	10,19	16 147	−9,29
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 130	35,14	240	3,90
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		226	0,00	13	−23,53
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		50 764	0,75	3 574	−4,52
2025-07-22	13F	Gsa Capital Partners Llp		5 833		0
2025-08-19	13F/A	Pitcairn Co		11 808	33,51	683	9,81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 713	0,00	2 952	−23,08
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		150 000	0,00	11 355	−12,83
2025-08-14	13F	State Street Corp		12 915 151	4,15	747 271	−14,41
2025-08-14	13F	Boston Private Wealth Llc		13 482	−8,86	780	−25,07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 994	−36,76	405	−48,07
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
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-07	13F	Commerce Bank		8 402	−13,10	486	−28,53
2025-08-13	13F	Lido Advisors, LLC		26 868	5,42	1 555	−13,38
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3 515	1,30	203	−16,80
2025-08-06	13F	Legacy Investment Solutions, LLC		38	0,00	2	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
2025-07-30	13F	Townsend & Associates, Inc		33 502	15,45	2 144	31,29
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5 945	4,72	344	−14,04
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		651 236	2,40	37 681	−15,84
2025-07-15	13F	Kwmg, Llc		71 405	14,84	4 132	−5,62
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		8	0,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	892	−11,52
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		88 377	1,20	5 144	−22,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		143 147	29,78	8 282	6,66
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		60 231	0,39	3 402	−26,19
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 240	27,56	130	4,88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		55 804	−8,88	3 460	−19,74
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 814	6,55	397	−18,18
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		9 878	−4,53	572	−21,57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 136	−27,22	1 281	−39,68
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		6 981	−2,50	394	−28,36
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		129 385		7 486
2025-08-07	13F	Cincinnati Financial Corp		221 991	0,00	12 844	−17,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		848	−6,19	49	−22,22
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		170 149	6,95	9 904	−17,76
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		17 959	−28,04	1 039	−40,87
2025-08-13	13F	Stablepoint Partners, LLC		67 125	4,70	3 884	−13,96
2025-07-22	13F	Valeo Financial Advisors, LLC		4 834	41,39	280	16,25
2025-07-28	13F	Rosenberg Matthew Hamilton		405	0,00	23	−17,86
2025-05-16	13F	Peloton Wealth Strategists		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	−42,86	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		93 574	0,00	5 447	−23,11
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		97 490	19,47	5 641	−1,81
2025-05-27	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		4 299	−4,53	303	−9,58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 022	−18,56	397	−40,18
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		9 791	0,62	553	−25,97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	305 800	470,52	17 694	368,94
2025-07-16	13F	Old Port Advisors		31 216	23,33	1 806	1,40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	125 900	117,44	7 285	78,70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		48 418	3,83	2 801	−14,66
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		38 000	0,00	2 199	−17,83
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		184 175	−1,66	10 656	−19,17
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		8 020	114,21	453	57,84
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		6 000	0,00	347	−17,77
2025-08-15	13F	SkyView Investment Advisors, LLC		0	−100,00	0
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		17 824	0,00	1 038	−23,13
2025-07-10	13F	Kozak & Associates, Inc.		6	0,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11 060	−42,36	677	−49,66
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 433	−34,63	81	−52,38
2025-05-28	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		429 590	−50,03	30 243	−52,63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		3
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		234 297	−4,85	13 638	−26,83
2025-08-15	13F	State of Tennessee, Treasury Department		28 765	−4,38	1 664	−21,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 617	−9,56	730	−25,66
2025-07-29	NP	GIMFX - GMO Implementation Fund		42 699	12,59	2 412	−17,20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 442	19,84	420	−11,95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 468	0,00	259	−17,83
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		11 800	12,96	687	−13,16
2025-08-12	13F	Prudential Financial Inc		43 343	−34,66	2 508	−46,32
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		77 696	0,11	4 523	−23,03
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		11 023	12,74	638	−7,41
2025-08-14	13F/A	Barclays Plc		972 483	12,91	56	−6,67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 802	21,36	1 112	14,99
2025-07-18	13F	Donald L. Hagan, LLC		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		554	0,00	32	−17,95
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		12 112	0,00	853	−5,23
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-08-04	13F	Waterfront Wealth Inc.		9 531	−3,44	551	−20,61
2025-08-14	13F	Colony Group, LLC		7 306	6,41	423	−12,63
2025-08-14	13F	Glen Eagle Advisors, LLC		400	0,00	23	−17,86
2025-08-05	13F	NewSquare Capital LLC		74 294	4,66	4 245	−13,93
2025-08-06	13F	Hallmark Capital Management Inc		51 623	19,43	2 987	−1,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 108	−0,50	585	−18,32
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		8 478	46,96	494	13,07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 027	−2,93	59	−20,27
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 531	−1,23	86	−27,73
2025-08-13	13F	Royal Fund Management, LLC		13 200	9,32	764	−10,24
2025-08-14	13F	CoreCap Advisors, LLC		314	−5,71	18	−21,74
2025-04-15	13F	BancFirst Trust & Investment Management		0	−100,00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		15 500	0,00	876	−26,47
2025-08-08	13F	Larson Financial Group LLC		470	323,42	27	285,71
2025-08-13	13F	Royal Fund Management, LLC	Call	1 000	0,00	58	−17,39
2025-07-31	13F	City State Bank		705	0,00	41	−18,37
2025-08-11	13F	Tower Bridge Advisors		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		16 974	1,80	982	−16,28
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27 976		1 619
2025-08-06	13F	Hoxton Planning & Management, LLC		5 796	20,62	335	−0,89
2025-08-06	13F	Atlantic Union Bankshares Corp		5 295		306
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 390		80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	42,86	2	0,00
2025-07-22	13F	Measured Risk Portfolios, Inc.		41 839	20,65	2 421	−0,86
2025-08-11	13F	Covestor Ltd		2 407	154,17	0
2025-07-01	13F	Harbor Investment Advisory, Llc		184	106,74	11	66,67
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		1 622 607	−2,62	93 884	−19,96
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		371	312,22	29	250,00
2025-07-14	13F	AdvisorNet Financial, Inc		804	−17,20	47	−32,35
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		270 344		15 737
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 297	0,00	654	−17,86
2025-08-14	13F	Rafferty Asset Management, LLC		21 787	21,91	1 261	0,16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		29		2
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		8 159	2,69	472	−15,56
2025-05-02	13F	LMG Wealth Partners, LLC		0	−100,00	0
2025-08-06	13F	Raelipskie Partnership		11 239	−28,24	650	−41,02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 469	0,00	143	−17,92
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		31 175	5,22	1 761	−22,63
2025-07-31	13F	Buckingham Strategic Partners		3 831	2,46	222	−15,97
2025-04-24	13F	Jeppson Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		306 251	844,02	17 722	675,88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		197 777	−1,10	11 443	−18,71
2025-08-14	13F	Toroso Investments, LLC		43 415	1,82	2 512	−16,33
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-07-14	13F	Acropolis Investment Management, LLC		6 089	−36,03	352	−47,46
2025-03-18	NP	CFVLX - The Value Fund Shares		0	−100,00	0	−100,00
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Banque Pictet & Cie Sa		132 388	−47,97	7 660	−57,24
2025-07-25	NP	ABVAX - AB Value Fund Class A		119 547	−1,92	6 753	−27,88
2025-08-04	13F	Retirement Systems of Alabama		55 173	−0,94	3 192	−18,59
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		17 779	27,23	1 029	4,58
2025-08-13	13F	Ossiam		19 820		1 147
2025-08-05	13F	Westside Investment Management, Inc.		253	102,40	15	87,50
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 417	−20,90	429	−35,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		26	−62,32	2	−75,00
2025-08-08	13F	Kingsview Wealth Management, LLC		18 007	375,12	1 042	291,35
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		900 004	2,67	52 074	−15,62
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		124	0,00	7	−12,50
2025-08-13	13F	Jump Financial, LLC		12 554	−17,23	726	−31,96
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		114 486	−18,38	6 664	−37,24
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 785	12,03	162	−13,83
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11 040	35,49	639	11,34
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 576 645	−1,31	91 225	−18,89
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		39 062	−0,36	2 260	−18,09
2025-07-30	13F	D.a. Davidson & Co.		11 626	−12,44	673	−28,05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		21 390	0,00	1 238	−17,81
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1 867 909	0,00	108 077	−17,81
2025-08-11	13F	FineMark National Bank & Trust		7 487	−32,42	433	−44,42
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 921		458
2025-04-28	13F	Miller Howard Investments Inc /ny		0	−100,00	0
2025-07-21	13F	Crews Bank & Trust		1 245	16,36	72	−4,00
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		202	−5,16	12	−21,43
2025-08-06	13F	Rialto Wealth Management, LLC		6	−82,35	0	−100,00
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		24 163	0,46	1 407	−22,75
2025-08-06	13F	S&t Bank/pa		22		1
2025-08-11	13F	Martingale Asset Management L P		11 633	−66,61	673	−72,55
2025-08-13	13F	Transce3nd, LLC		98	0,00	6	−16,67
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 700	−0,76	96	−26,72
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		721	0,00	42	−18,00
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		34 302	0,00	1 997	−23,11
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 547	14,68	205	−5,53
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 407	0,00	140	−23,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 779	−4,11	334	−21,23
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14 542	58,17	841	29,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		71 689	−1,23	4 148	−18,83
2025-04-09	13F	American National Bank		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		12	0,00	0
2025-07-22	13F	IVC Wealth Advisors LLC		7 324	−34,17	424	−45,98
2025-08-07	13F	Americana Partners, LLC		52 771	−2,20	3 053	−19,62
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		34	−8,11	2	−50,00
2025-08-12	13F	WealthTrak Capital Management LLC		35	250,00	2
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		1 334 667	0,00	77 691	−23,11
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 921 819	38,66	226 916	13,96
2025-07-24	13F	Eastern Bank		450	0,00	26	−16,13
2025-08-14	13F	Tcw Group Inc		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26 508	0,00	1 866	−5,18
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 194	0,00	70	−23,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		342	2,40	20	−17,39
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		144	0,00	8	−20,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		235 500	−33,02	13 626	−44,95
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 175	−2,76	1 196	−28,47
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	0,00	5	−33,33
2025-07-08	13F	Martin Capital Partners, LLC		51 431	247,69	3	100,00
2025-08-14	13F	Citadel Advisors Llc	Call	524 300	309,29	30 336	236,38
2025-07-11	13F	Pinnacle Bancorp, Inc.		800	0,00	46	−17,86
2025-08-14	13F	Citadel Advisors Llc		86 027	−6,58	4 978	−23,23
2025-08-14	13F	Citadel Advisors Llc	Put	907 800	−0,01	52 525	−17,82
2025-08-14	13F	Ieq Capital, Llc		40 485	−13,75	2 342	−29,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 466	−8,03	83	−32,79
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		77	−98,45	4	−98,85
2025-08-14	13F	Mml Investors Services, Llc		133 092	2,83	8	−22,22
2025-08-11	13F	GW&K Investment Management, LLC		391	155,56	0
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		21 196	−2,65	1 197	−28,41
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 090	−63,58	63	−70,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		349	149,29	20	100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 211	−3,09	707	−20,41
2025-08-13	13F	Capital International Inc /ca/		53 502	47,03	3 096	20,85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		95		6
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		6 821	−15,72	395	−30,76
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		57 880	−11,00	3 349	−26,87
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		28 667	89,84	1 659	55,97
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 305	24,08	1 298	−4,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 774	1,08	797	−17,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 300	0,00	2 274	−17,82
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		184 101	−35,67	10 717	−50,53
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		105 280	3,74	5 947	−23,72
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		1 280 739	−1,06	72 349	−27,25
2025-07-14	13F	UMA Financial Services, Inc.		9		1
2025-06-23	NP	BLPIX - Bull Profund Investor Class		201	−6,07	12	−31,25
2025-08-04	13F	Hantz Financial Services, Inc.		3 790	3 167,24	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 506	−7,32	85	−31,45
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		251	30,73	15	7,69
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 166	82,03	299	49,75
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		134 264	4,70	7 816	−19,49
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 163	−67,21	66	−76,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		54 266	0,67	3 159	−22,60
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 175 129	300,66	125 853	152,45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		33 097	91,39	1 915	57,27
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 696	−33,89	445	−45,67
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		22 913	7,51	1 326	−11,67
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		952	17,24	55	−9,84
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		282	−5,05	16	−27,27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 951	14,87	393	−15,52
2025-07-16	13F	Formidable Asset Management, LLC		5 272	0,00	371	0,00
2025-08-14	13F	Nomura Holdings Inc	Put	37 500	−16,67	2 170	−31,53
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		5 674 351	1,42	328 318	−16,64
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3 352	12,98	194	−7,21
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 083	0,00	63	−18,42
2025-08-08	13F	Crossmark Global Holdings, Inc.		18 090	−1,97	1 047	−19,48
2025-08-14	13F	Winton Capital Group Ltd		106 186		6 144
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 075	0,00	62	−17,33
2025-08-14	13F	Eagle Capital Management Llc		4 395	0,00	254	−17,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		283	31,63	16	−6,25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 371	−86,07	1	−90,00
2025-08-14	13F	California State Teachers Retirement System		312 255	0,65	18 067	−17,28
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 161	6,03	68	−18,29
2025-08-13	13F	Federated Hermes, Inc.		2 414 745	−49,10	139 717	−58,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 383	−0,48	3 262	−18,20
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		88 395	−13,42	5 145	−33,42
2025-07-28	NP	VBCVX - Systematic Value Fund		11 374	0,00	643	−26,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		39 389	−3,65	2 279	−20,81
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 907		284
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 479	−8,78	901	−29,83
2025-08-11	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 811	10,87	626	−33,16
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 519	−47,64	261	−57,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 035	27,35	118	4,46
2025-08-14	13F	Engineers Gate Manager LP		113 884	−25,77	6 589	−38,99
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		150	0,00	9	−20,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		381		22
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	1	0,00
2025-07-18	13F	Naples Global Advisors, Llc		8 479	−31,14	491	−43,42
2025-08-13	13F	Dodge & Cox		16 969 997	0,44	981 884	−17,45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		398	282,69	23	228,57
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		66 305	7,28	3 860	−17,51
2025-07-10	13F	Swedbank AB		228 502	37,32	13 221	12,86
2025-08-14	13F	Royal London Asset Management Ltd		112 608	−5,62	6 515	−22,43
2025-08-14	13F	Freestone Grove Partners LP		60 605		3 507
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 623	−23,03	153	−40,86
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 674	−68,61	436	−71,12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14 115	30,38	817	7,09
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 000	0,00	116	−23,18
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Sarl		9 591		555
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		484	0,00	28	−17,65
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		4 072		0
2025-08-14	13F	RBF Capital, LLC		20 000	0,00	1 157	−17,83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 985		346
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 500	−1,90	87	−19,63
2025-07-17	13F	Janney Montgomery Scott LLC		115 225	77,70	7	50,00
2025-07-17	13F	Beacon Capital Management, LLC		233	0,43	13	−18,75

MX:LYB N
US:LYB	54,40 US$
GB:0EDD	54,38 US$
DE:DLY	46,00 €