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

Grundläggande statistik

Institutionella ägare	1644 total, 1605 long only, 9 short only, 30 long/short - change of −5,41% MRQ
Aktiepris	47,88
Genomsnittlig portföljallokering	0.1904 % - change of −13,38% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	292 897 119 - 91,06% (ex 13D/G) - change of 11,41MM shares 4,05% MRQ
Institutionellt värde (lång)	$ 16 445 903 USD ($1000)

Institutionellt ägande och aktieägare

LyondellBasell Industries N.V. (IT:1LYB) har 1644 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 292,951,399 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 12, 2025 is 47,88 / share. Previously, on April 28, 2025, the share price was 51,80 / share. This represents a decline of 7,57% 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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
2025-06-26	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
2025-09-12	NP	AFALX - Applied Finance Core Fund Investor Class		10 643	8,13	617	7,69
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
2025-07-28	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
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 244	−82,86	440	−83,76
2025-08-08	13F	Vestcor Inc		5 047	−0,65	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 125		239
2025-08-12	13F	BlackRock, Inc.		25 910 314	−5,15	1 499 171	−22,04
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		39 977	5,99	2 258	−22,06
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		112	−27,27	8	−36,36
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		561	31,07	33	0,00
2025-08-11	13F	Inspire Advisors, LLC		8 067	14,36	467	−6,05
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 189	1,43	180	−25,31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		12		1
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		16 861	−0,91	976	−18,48
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 560	−18,58	91	−37,93
2025-06-27	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 890	34,57	10 006	3,48
2025-08-01	13F	Bessemer Group Inc		4 911	8,34	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−9 442	−0,00	−546	−17,77
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		1 139	32,75	66	3,13
2025-07-17	13F	SWS Partners		34 415	15,88	1 991	−4,74
2025-07-17	13F	Centennial Wealth Advisory LLC		11 089	110,62	642	73,24
2025-08-11	13F	HighTower Advisors, LLC	Call	200		0
2025-08-13	13F	Level Four Advisory Services, Llc		5 264		305
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		212	20,45	12	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		29 484	−2,18	1 706	−19,61
2025-08-11	13F	HighTower Advisors, LLC		2 226 001	26,47	128 796	3,95
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		166 935	7,27	9 430	−21,13
2025-07-21	13F	Cromwell Holdings LLC		315	−39,07	18	−50,00
2025-07-10	13F	Security National Bank		1 264	6,13	73	−12,05
2025-08-13	13F	Silvant Capital Management LLC		1 788	0,00	103	−17,60
2025-08-15	13F	Chapman Financial Group, Llc		2 675	−52,95	155	−63,51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 505	2,52	87	−15,53
2025-08-13	13F	Bare Financial Services, Inc		38		2
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7 938	14,61	448	−15,79
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		10 798	−0,85	629	−23,79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 182	0,00	126	−17,65
2025-05-14	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
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		41 461	40,78	2 399	15,68
2025-08-14	13F	Sunbelt Securities, Inc.		16 230	96,01	1 205	107,04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 178	11,00	293	−18,44
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		111 569	24,02	6 494	−4,63
2025-08-14	13F	Evergreen Capital Management Llc		6 278	−96,56	363	−97,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28 605	−2,02	1 655	−19,46
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		1 248	−10,98	72	−26,53
2025-08-18	13F	Onefund, Llc		668		0
2025-08-14	13F	Scientech Research LLC		17 608	45,22	1 019	19,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 416	0,00	1 297	−17,87
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 500	0,00	260	−17,72
2025-08-19	13F	Anchor Investment Management, LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		119 439	−17,37	6 911	−32,10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 002	−36,03	2 620	−50,82
2025-07-28	13F	Private Wealth Asset Management, LLC		312	−3,41	18	−18,18
2025-08-04	13F	Kerusso Capital Management LLC		45 540	0,05	2 635	−17,79
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 272	0,00	74	−17,98
2025-08-07	13F	Samalin Investment Counsel, LLC		13 437	20,13	777	−1,27
2025-07-21	13F	Qrg Capital Management, Inc.		101 360	15,32	5 865	−5,22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		267 351	−21,60	15 469	−35,57
2025-04-17	13F	Strategic Advisors LLC		0	−100,00	0
2025-04-17	13F	Strategic Advisors LLC	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 878	8,22	629	−31,85
2025-08-08	13F	M&G Plc		11 253	−4,38	653	−20,78
2025-07-29	13F	Activest Wealth Management		9	200,00	1
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		16 835	11,65	974	−8,20
2025-08-14	13F	Wealth Preservation Advisors, LLC		154	0,00	9	−20,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 033	−51,96	680	−64,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 140	220,22	66	160,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 721	−5,00	215	−21,82
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		28 211	0,00	1 642	−23,09
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		3 314	63,82	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42 321	62,23	2 583	40,69
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		59		3
2025-08-14	13F	Financial Advisors Network, Inc.		7 720	29,03	447	5,94
2025-07-21	13F	Ascent Group, LLC		7 497	−58,59	434	−66,01
2025-08-12	13F	FourThought Financial Partners, LLC		24 303	25,42	1 406	3,08
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-04-25	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		63 700	−79,45	4 894	−81,06
2025-08-07	13F	Cincinnati Casualty Co		17 683	0,00	1 023	−17,77
2025-08-11	13F	Private Advisor Group, LLC		12 535	−13,40	725	−28,78
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		61	7,02	4	−25,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−83,33	0
2025-08-26	NP	Profunds - Profund Vp Bull		222	−18,98	13	−36,84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		26 534	−24,22	1 535	−37,70
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		17 259	12,83	1 005	−13,22
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		26 374	−33,14	1 526	−45,05
2025-08-08	13F	Westbourne Investment Advisors, Inc.		56 850	1,34	3 289	−16,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	−25,71	15	−37,50
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
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		8 249 299	0,19	477 304	−17,66
2025-07-09	13F	Pallas Capital Advisors LLC		6 567	4,67	380	−14,06
2025-07-23	13F	Columbus Macro, LLC		0	−100,00	0
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		720	185,71	42	141,18
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		40 834	0,74	2 363	−17,21
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		188 940	−36,00	10 998	−50,79
2025-08-13	13F	Epoch Investment Partners, Inc.		938 556	−0,02	54 305	−17,83
2025-07-30	13F	Evermay Wealth Management Llc		869	0,00	50	−18,03
2025-08-12	13F	Zacks Investment Management		9 508	4,78	550	−13,79
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-07-22	13F	Woodmont Investment Counsel Llc		101 477	−0,02	5 871	−17,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13 353	0,00	773	−17,87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 638	0,50	149	−25,87
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-28	13F/A	Lavaca Capital Llc	Call	126		7
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		7 196	7,40	419	−17,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		33 245	0,00	1 924	−17,82
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		344 100		19 438
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41 755	279,59	2 940	178,84
2025-07-22	13F	Highland Capital Management, Llc		56 545	29,68	3 272	6,58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 824	−36,28	221	−47,63
2025-08-14	13F	TT Capital Management LLC		20 400		1 188
2025-07-24	13F	Standard Life Aberdeen plc		160 085	4,58	9 295	−13,89
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 913	−26,09	344	−43,14
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		100 071	−1,03	5 790	−18,66
2025-08-04	13F	Assetmark, Inc		25 266	−16,57	1 462	−31,44
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7 812	0,00	441	−26,50
2025-07-29	13F	Foster & Motley Inc		41 345	−14,36	2	−33,33
2025-08-14	13F	Fmr Llc		1 161 809	−3,23	67 222	−20,47
2025-08-07	13F	Meeder Advisory Services, Inc.		6 524	8,95	377	−10,45
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		534	97,78	31	57,89
2025-08-12	13F	Global Retirement Partners, LLC		1 577	−18,25	91	−36,36
2025-08-14	13F	EP Wealth Advisors, Inc.		7 611	−0,20	440	−17,91
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		45 790	−0,86	2 587	−27,11
2025-08-14	13F	Bayesian Capital Management, LP		8 300	−31,40	480	−43,60
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		156 574	−1,30	9 059	−18,88
2025-08-06	13F	Kcm Investment Advisors Llc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		65 497	−2,74	3 790	−20,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 064	633,79	62	510,00
2025-08-14	13F	Bramshill Investments, LLC		11 000		636
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
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		782	21,43	46	−6,25
2025-07-15	13F	Peddock Capital Advisors, Llc		4 864	−17,59	281	−32,29
2025-08-13	13F	Kilter Group LLC		10		1
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 995	35,69	752	11,42
2025-07-24	13F	GFG Capital, LLC		160		9
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		78 043	0,00	4 543	−23,11
2025-08-04	13F	Arkadios Wealth Advisors		6 879	62,16	398	33,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		63 060	6,38	3 649	−12,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 400	10,98	373	−14,68
2025-07-22	13F	Red Tortoise LLC		63		4
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		261	−68,17	15	−73,68
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 157 500	0,00	66 973	−17,81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		126 824	20,42	7 338	−1,03
2025-07-30	13F	New Mexico Educational Retirement Board		12 150	0,00	1
2025-08-14	13F	Monetary Management Group Inc		400	0,00	23	−17,86
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-05	13F	Financial Sense Advisors, Inc.		4 000		231
2025-07-15	13F	Fifth Third Bancorp		31 193	29,25	1 805	6,18
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-05-27	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		5 378	0,00	379	−5,26
2025-07-25	13F	NorthRock Partners, LLC		3 497		202
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		55 295	5,35	3 199	−13,40
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		9	−18,18	1
2025-08-12	13F	Fairscale Capital, LLC		205	0,00	12	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		54 854	0,00	3 174	−17,82
2025-07-25	13F	Cwm, Llc		27 695	−59,80	2	−75,00
2025-08-05	13F	Versor Investments LP		12 256		709
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		608	−9,25	35	−25,53
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		311 957		18 050
2025-08-07	13F	Resources Investment Advisors, LLC.		4 796	−4,14	278	−21,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 135	16,48	241	−10,45
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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
2025-08-05	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		174	−1,14	10	−16,67
2025-08-14	13F	Siemens Fonds Invest GmbH		5 431	12,19	314	−7,65
2025-08-13	13F	Walleye Capital LLC	Call	127 800	3,40	7 395	−15,02
2025-07-23	13F	Abel Hall, LLC		13 857	264,75	802	200,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 300	17,31	1 059	−3,64
2025-08-13	13F	Walleye Capital LLC		1 091	1 749,15	63	1 475,00
2025-08-14	13F	Capstone Investment Advisors, Llc		10 115	22,92	585	1,04
2025-08-13	13F	Walleye Capital LLC	Put	119 600	101,01	6 920	65,23
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 800	−15,79	278	−30,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		760	0,00	44	−18,87
2025-07-30	13F	Bleakley Financial Group, LLC		11 955	−5,28	692	−22,18
2025-08-12	13F	Franklin Resources Inc		2 168 258	−15,77	125 455	−30,77
2025-07-25	13F	Yousif Capital Management, Llc		39 864	−18,70	2 307	−33,18
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		20 113	0,00	1 416	−5,22
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	−72,41	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 157	−6,91	703	−23,50
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 686	58,01	98	29,33
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		25 767	−72,44	1 456	−79,74
2025-08-14	13F	Smartleaf Asset Management LLC		1 445	−20,47	85	−33,33
2025-04-14	13F	Lloyd Advisory Services, LLC.		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 179	−5,08	415	−21,99
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		404		28
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		569 601	−11,15	32 957	−26,98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3 930	0,00	298	−12,90
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924 851	12,62	53 836	−13,40
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-07-24	13F	JNBA Financial Advisors		38	0,00	2	0,00
2025-08-13	13F	Capital International Investors		2 797 611	0,41	161 870	−17,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 244	395,95	361	310,23
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		445	0,00	26	−24,24
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		3 043 997	−3,47	176 126	−20,66
2025-08-12	13F	Dimensional Fund Advisors Lp		3 616 877	−15,15	209 309	−30,25
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 063	−2,75	409	−20,16
2025-05-13	13F	Shorepoint Capital Partners LLC		36 662	5,70	2 581	0,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 431	1 212,84	83	937,50
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 927	−66,08	7 186	−70,43
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		3
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 563	4,20	88	−23,48
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 030	18,57	115	−12,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 093	0,00	121	−17,69
2025-07-25	13F	Pandora Wealth, Inc.		200	0,00	12	−21,43
2025-07-25	13F	JustInvest LLC		48 625	48,04	2 817	21,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 760	−54,76	333	−62,83
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 500 000	0,00	86 790	−17,81
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend 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		96 721	22,68	5 596	0,83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 580	0,00	91	−18,02
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15 538	21,30	899	−0,22
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		353 600	−2,78	20 459	−20,09
2025-07-10	13F	Moody National Bank Trust Division		8 554	5,05	495	−13,79
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
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		271	12,45	16	−16,67
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 600	0,00	93	−17,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 691	221,48	98	162,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		55 738	54,30	3 225	26,82
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 131	10,56	66	−15,58
2025-08-13	13F	Cerity Partners LLC		49 348	13,93	2 855	−6,36
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		22 847	67,11	1 322	37,32
2025-07-21	13F	Hilltop National Bank		500		29
2025-05-02	13F	Napatree Capital Llc		6 657	1,05	469	−4,29
2025-08-05	13F	Huntington National Bank		2 353	75,86	136	44,68
2025-08-14	13F	Mariner, LLC		515 551	1,71	29 831	−16,41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23 359	−4,96	1 352	−21,91
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3 700	7,25	214	−11,57
2025-08-06	13F	Altrius Capital Management Inc		141 250	25,41	8 173	3,06
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		412 438	2,25	23 864	−15,97
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 834	41,39	280	16,25
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		278	7,34	0
2025-08-14	13F	Wahed Invest LLC		6 964	1,50	403	−16,77
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		97 747	−27,57	5 522	−46,75
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		44	0,00	3	−33,33
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		97 700	34,76	5 653	10,74
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		14 513	0,00	840	−17,83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		518 289	8,93	29 988	−10,48
2025-07-14	13F	Lewis Asset Management, LLC		3 700		214
2025-07-16	13F	Register Financial Advisors LLC		15 071		872
2025-07-16	13F	State of Alaska, Department of Revenue		53 864	−2,69	3	0,00
2025-08-18	13F	Rexford Capital Inc		3 798		220
2025-08-13	13F	Kiltearn Partners LLP		266 200	−1,73	15 402	−19,24
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		12 320	19,63	713	−1,66
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6 374		369
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53 786	−57,15	3 112	−64,78
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 052	−3,49	61	−21,05
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		63 975	1,18	3 724	−22,21
2025-08-13	13F	Schroder Investment Management Group		1 018 271	22,63	58 917	0,79
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		44 737	20,94	2 588	−0,61
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40 626	−18,22	2 351	−32,80
2025-07-31	13F	Asset Management One Co., Ltd.		158 763	28,63	9 186	5,72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 946	5,37	505	−22,55
2025-07-29	NP	DIVY - Sound Equity Income ETF		14 507	−4,00	820	−29,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 027	90,02	175	56,25
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989 967	−10,27	57 626	−31,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		128	−41,01	7	−53,33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15 342	1,42	888	−16,64
2025-08-14	13F	Aquatic Capital Management LLC		288 053	364,60	16 667	281,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 108	4,73	64	−13,51
2025-07-29	13F	VELA Investment Management, LLC		18 028	55,32	1 043	27,66
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-29	13F	VELA Investment Management, LLC	Put	17 000	142,86	984	99,80
2025-05-12	13F	Sandy Spring Bank		5 712	−7,93	402	−12,61
2025-08-12	13F	Nemes Rush Group LLC		42	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		12 241	85,69	708	52,59
2025-07-08	13F	RMR Wealth Builders		6 364	0,38	368	−17,49
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		8 389	3,63	488	−20,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 974	0,00	288	−18,00
2025-08-07	13F	Addison Advisors LLC		174		10
2025-08-14	13F	Bank Of America Corp /de/	Put	36 800	6,67	2 129	−12,31
2025-08-14	13F	Bank Of America Corp /de/	Call	46 200	31,25	2 673	7,87
2025-07-11	13F	Lantz Financial LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		1 941 756	−6,02	112 350	−22,76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		182	−10,78	13	−20,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 700	−13,92	−98	−29,50
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		547 333	−4,29	31 669	−21,34
2025-07-14	13F	Ridgewood Investments LLC		16 770	1,28	970	−16,74
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		8 402	−2,10	486	−19,54
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		120 671	14,93	7 024	−11,63
2025-07-31	13F	Oppenheimer & Co Inc		8 011	−39,16	464	−50,05
2025-08-14	13F	Snowden Capital Advisors LLC		6 235	−42,19	361	−52,57
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		250 227	25,16	14 478	2,87
2025-08-14	13F	Goldman Sachs Group Inc		2 657 195	3,47	153 745	−14,96
2025-08-14	13F	Goldman Sachs Group Inc	Call	57 500	−74,57	3 327	−79,10
2025-08-07	13F/A	Curat Global, LLC		2 510	0,00	145	−17,61
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		33 446	28,66	1 889	−5,41
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		17 907	13,88	1 012	−16,31
2025-08-06	13F	True Wealth Design, LLC		31	−95,58	2	−97,96
2025-08-14	13F	Goldman Sachs Group Inc	Put	134 400	−32,02	7 776	−44,13
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4 666	13,67	270	−6,60
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		79 732	−53,56	4 504	−65,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		977	221,38	57	166,67
2025-08-13	13F	Fort Sheridan Advisors Llc		15 070	0,38	872	−17,52
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 388	−2,62	890	−19,96
2025-08-01	13F	Motco		46	0,00	3	−33,33
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		132		8
2025-08-12	13F	Intellus Advisors LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		107 959	−26,68	6 290	−39,35
2025-07-29	NP	VMIAX - Vanguard Materials 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		733 972	−3,51	41 462	−29,05
2025-07-23	13F	MADDEN SECURITIES Corp		23 975	−40,56	1 387	−51,14
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 035	13,29	870	23,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 188	−3,81	69	−20,93
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		118 152	−3,69	6 836	−20,84
2025-08-26	NP	TLSTX - Stock Index Fund		3 865	0,00	224	−18,01
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 435	−9,41	199	−25,56
2025-08-08	13F	Principal Financial Group Inc		280 342	−11,40	16 221	−27,18
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		323	20,97	18	−10,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		26 734	22,30	1 547	0,52
2025-08-13	13F	Invesco Ltd.		5 835 901	−9,28	337 665	−25,44
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5 336	−0,50	301	−26,94
2025-07-11	13F	My Legacy Advisors, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 542	−3,07	205	−20,62
2025-07-22	13F	Capital City Trust Co/fl		28 777	2,00	1 665	−16,16
2025-07-30	13F	Principle Wealth Partners Llc		3 630		210
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		33 902	−25,35	1 962	−38,66
2025-08-14	13F	Canada Pension Plan Investment Board		338 918	13,42	19 610	−6,78
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		56 268	1,61	3 256	−16,50
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		1 142	−96,74	66	−97,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		205 096	0,00	11 939	−23,10
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		94 358	23,25	5 460	1,30
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 900	0,00	333	−26,49
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		35 802	0,00	2 072	−17,82
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		168 172	0,00	11 839	−5,21
2025-08-05	13F	swisspartners Advisors Ltd		105 113	10,27	6 075	2,36
2025-08-08	13F/A	Sterling Capital Management LLC		17 051	17,80	987	−3,24
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		603	−0,33	35	−19,05
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		993	0,10	57	−17,39
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		7 945	−29,53	460	−42,12
2025-08-04	13F	Atria Investments Llc		48 197	−1,95	2 789	−19,42
2025-08-12	13F	Charles Schwab Investment Management Inc		9 476 600	2,57	548 316	−15,70
2025-08-14	13F	Treasurer of the State of North Carolina		119 661	0,45	7	−25,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45 992	3,57	2 661	−14,88
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		155	−28,24	9	−46,67
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 270	−70,72	89	−72,36
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		59 434	8,09	4 184	2,47
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 410	0,00	949	−17,84
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 642	−51,79	387	−62,96
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		1 309 667	−8,40	75 777	−24,72
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 873	−1,55	803	−37,97
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		68 875	−0,77	3 985	−18,44
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4 172	−45,56	241	−55,29
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 511	−3,76	87	−20,91
2025-07-07	13F	Roxbury Financial LLC		4 179	−37,43	242	−53,02
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 530		494
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		553	−95,69	32	−96,70
2025-08-06	13F	Pekin Hardy Strauss, Inc.		115 310	67,53	6 672	37,69
2025-08-14	13F	Horizon Investments, LLC		5 775	−30,40	334	−42,81
2025-08-04	13F	Creative Financial Designs Inc /adv		2 619	43,82	152	17,97
2025-08-11	13F	Rothschild Investment Llc		14 990	−16,60	867	−31,46
2025-05-15	13F	Glenmede Trust Co Na		5 595	0,36	394	−5,07
2025-07-29	13F	Cidel Asset Management Inc		5 540	16,31	321	−4,48
2025-08-05	13F	South Dakota Investment Council		269 286	13,04	16	−6,25
2025-08-14	13F	Miller Value Partners, Llc		38 000	0,00	2 199	−17,83
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		25 210	408,16	1 459	317,77
2025-08-14	13F	UBS Group AG	Call	340 802	28,22	19 719	5,38
2025-08-12	13F	Swiss National Bank		782 100	6,74	45 252	−12,27
2025-08-14	13F	UBS Group AG	Put	189 800	−24,92	10 982	−38,30
2025-07-16	13F	Signaturefd, Llc		9 410	87,26	544	54,11
2025-08-14	13F	UBS Group AG		2 456 580	−13,59	142 138	−28,98
2025-08-14	13F	Van Eck Associates Corp		17 697	−1,49	1	0,00
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		7 087	14,16	400	−15,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	0,52	11	−15,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 901	1 401,01	518	1 077,27
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		6 123		354
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		12 738	−67,68	720	−76,25
2025-08-13	13F	Mackenzie Financial Corp		128 716	96,49	7 448	61,51
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		379 653	13,71	21 447	−16,39
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 538	0,00	426	−26,60
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 022 400	0,00	59 156	−17,81
2025-08-14	13F	Sculptor Capital LP		5 042	0,00	292	−17,80
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 837	−25,57	280	−38,95
2025-07-11	13F	Wedge Capital Management L L P/nc		118 511	40,08	6 857	15,15
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	695 200	56,97	40 224	29,01
2025-08-14	13F	Susquehanna International Group, Llp		375 249	1 813,07	21 712	1 473,26
2025-08-12	13F	Pacer Advisors, Inc.		1 916 595	−4,91	110 894	−21,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 061 500	79,79	61 418	47,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 712	0,16	492	−26,35
2025-07-29	13F	Hourglass Capital, Llc		184 568	68,93	10 679	38,85
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		691	14,21	40	−7,14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		255	−95,84	15	−96,98
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 321	5,47	244	−22,29
2025-08-20	13F	Kentucky Retirement Systems		16 679	−6,15	965	−22,86
2025-08-11	13F	New Age Alpha Advisors, LLC		31 604	10 094,84	1 829	8 604,76
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		249 852	69,15	14 456	39,03
2025-08-05	13F	Dunhill Financial, LLC		1 008	1 957,14	58	1 833,33
2025-08-11	13F	Banque Cantonale Vaudoise		8 181	−1,24	0
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		96	28,00	6	0,00
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		123		7
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 220	−63,03	71	−69,83
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		124 134	0,00	7 226	−23,11
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 445	−7,07	111	−13,95
2025-07-28	13F	Harbour Investments, Inc.		404	13,48	23	−8,00
2025-08-12	13F	Advisors Asset Management, Inc.		49 415	34,52	2 859	10,56
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		59 571	9,13	3 447	−10,31
2025-08-13	13F	Guggenheim Capital Llc		89 662	−25,70	5 188	−38,94
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		8 238	0,00	477	−17,79
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		206	47,14	12	10,00
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 775	0,00	195	−5,34
2025-08-14	13F	Icon Wealth Advisors, LLC		11 792	−9,09	682	−25,30
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		19 383	0,00	1 365	−5,21
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4 441	−6,13	257	−23,12
2025-07-07	13F	Versant Capital Management, Inc		147	−83,03	9	−86,67
2025-07-17	13F	Raleigh Capital Management Inc.		10 399	−40,13	602	−50,82
2025-08-06	13F	North Capital, Inc.		606	−33,11	35	−44,44
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		50 744	7,95	2 954	−17,00
2025-08-13	13F	Arizona State Retirement System		75 487	0,47	4 368	−17,43
2025-08-15	13F	Concentric Capital Strategies, LP	Put	136 000	−17,17	7 869	−31,93
2025-07-22	13F	Kraematon Investment Advisors, Inc		5 900	−19,21	341	−33,66
2025-08-08	13F/A	Ignite Planners, LLC		15 935	22,58	1 007	32,85
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		199 254	−4,53	11 599	−26,59
2025-08-07	13F	Rossmore Private Capital		6 000	30,43	347	7,43
2025-03-31	NP	TAGRX - Fundamental Large Cap Core Fund Class A		303 566	−5,48	22 980	−17,61
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 862		976
2025-08-14	13F	Group One Trading, L.p.	Put	147 200	301,09	8 517	229,69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	220 500	187,48	12 758	136,30
2025-07-23	13F	BankPlus Trust Department		50	−58,33	3	−75,00
2025-08-14	13F	Group One Trading, L.p.	Call	137 600	122,29	7 962	82,72
2025-08-14	13F	Group One Trading, L.p.		76 452	2 388,67	4 424	1 947,69
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 261	0,00	304	−17,84
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		105 396	−15,49	6 135	−35,02
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		3 146 776	−0,04	182 072	−17,84
2025-08-04	13F	Flagship Harbor Advisors, Llc		11 683	74,06	676	43,01
2025-07-29	13F	Straight Path Wealth Management		10 000	42,86	579	17,48
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		18 028	55,32	1 043	27,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 141	4,78	66	−19,51
2025-08-08	13F	Fortis Group Advisors, LLC		26	0,00	2	0,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22 081	39,90	1 247	2,89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 083	17,36	231	−13,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 230	140,91	2
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		28 600	−2,39	2 013	−7,49
2025-08-14	13F	Abbot Financial Management, Inc.		5 905	0,00	342	−17,83
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		666	−8,64	39	−25,49
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	0,74	8	−22,22
2025-07-16	13F	Old North State Wealth Management, LLC		45 677	16,47	2 646	−4,30
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Norinchukin Bank, The		13 842	−4,87	801	−21,87
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		32 702	1,45	1 904	−22,01
2025-08-06	13F	Penserra Capital Management LLC		27	−99,74	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		167 358		9 683
2025-08-08	13F	Pnc Financial Services Group, Inc.		112 519	10,46	6 510	−9,22
2025-07-30	13F	Bogart Wealth, LLC		134	−64,64	8	−73,08
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		11 192	56,01	648	28,12
2025-08-01	13F	AustralianSuper Pty Ltd		1 367 497	11,50	79 123	−8,36
2025-08-14	13F	Investment Management Corp of Ontario		6 339	−13,63	367	−29,07
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56 251	0,54	3 255	−17,37
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		20 473	−26,66	1 185	−39,75
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		5 292	2,50	306	0,99
2025-08-18	13F	Geneos Wealth Management Inc.		1 563	−40,41	90	−51,09
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		929	3,11	54	−15,87
2025-07-30	13F	Princeton Global Asset Management LLC		54	25,58	3	0,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 300	0,00	250	−23,08
2025-08-07	13F	Cincinnati Insurance Co		785 666	0,00	45 459	−17,81
2025-07-01	13F	Burkett Financial Services, Llc		67		4
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 579	9,72	485	−19,33
2025-08-05	13F	Sumitomo Life Insurance Co		6 722	−5,28	389	−22,24
2025-07-29	13F	Private Wealth Management Group, LLC		92	−34,29	5	−44,44
2025-08-14	13F	Parvin Asset Management, LLC		450		26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−233		−13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 178	−21,06	126	−35,05
2025-07-29	13F	Stephens Inc /ar/		10 626	−21,83	615	−35,77
2025-08-07	13F	Hughes Financial Services, LLC		53	657,14	3
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 400		197
2025-08-13	13F	Truvestments Capital Llc		438	−37,34	25	−48,98
2025-08-13	13F	Johnson Financial Group, Inc.		2 604	−39,09	151	−50,00
2025-08-12	13F	Jpmorgan Chase & Co		4 638 030	3,29	268 356	−15,11
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	139 100	45,05	8 048	19,21
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 351	0,00	306	−5,26
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-04-10	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-08-07	13F	Merrion Investment Management Co, LLC		6 600	1,15	382	−16,99
2025-08-14	13F	Harwood Advisory Group, LLC		30	0,00	2	−50,00
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		412	−6,36	31	−18,42
2025-07-29	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 285	1,13	1 289	−36,28
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 530	0,00	89	−22,61
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-13	13F	Alerus Financial Na		373		22
2025-08-12	13F	APG Asset Management N.V.		146 700	−6,41	7 231	−29,23
2025-07-11	13F	International Private Wealth Advisors LLC		6 709	111,51	388	73,99
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 773	98,58	218	63,91
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-07-18	13F	Forza Wealth Management, LLC		13 855	9,05	802	−10,40
2025-08-08	13F	Capital Investment Advisory Services, LLC		9 119		528
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 886	−10,29	456	−26,21
2025-08-13	13F	Benedict Financial Advisors Inc		33 974	−7,58	1 966	−24,04
2025-07-23	13F	Hardy Reed LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	198 300	423,22	11 474	330,02
2025-08-14	13F	Peak6 Llc	Call	100 400	200,60	5 809	147,09
2025-08-07	13F	Montag A & Associates Inc		600	0,00	35	−19,05
2025-08-14	13F	Peak6 Llc		82 958	6 489,20	4 800	5 353,41
2025-07-29	13F	Regions Financial Corp		40 415	−28,52	2 338	−41,26
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		14	16,67	1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 103	64,71	289	22,03
2025-08-01	13F	Howard Capital Management Inc.		5 862	31,43	339	7,96
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		33 054	0,00	2 327	−5,18
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-07-31	13F	AlTi Global, Inc.		43 127	26,42	2 816	17,28
2025-08-07	13F	Kempen Capital Management N.v.		475 847	−3,11	27 533	−20,37
2025-08-14	13F	SWAN Capital LLC		36		2
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		22 437	65,82	1 267	12,42
2025-08-12	13F	Cowa, Llc		4 205		243
2025-07-31	13F	Ingalls & Snyder Llc	Call	13 700	−10,46	1	−100,00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		623	120,14	44	104,76
2025-07-31	13F	Ingalls & Snyder Llc		500	0,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		237 164	−3,70	13 805	−25,95
2025-08-08	13F	MTM Investment Management, LLC		450		26
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		91 243	0,57	5 279	−17,35
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17 600	0,00	1 018	−17,84
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12 700	−79,28	735	−82,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 745	0,00	101	−18,03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		357	0,00	21	−25,93
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		82 904	0,00	4 797	−17,82
2025-08-13	13F	Natixis Advisors, L.p.		75 108	14,74	4	0,00
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		302 559	2,22	17 506	−15,99
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	−100,00	0
2025-04-22	13F	E Six Thirteen, Llc		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 434	−5,41	81	−30,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		33 326	41,35	1 928	16,21
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 294	15,58	751	−15,06
2025-08-08	13F	Mv Capital Management, Inc.		1 043	1,46	60	−16,67
2025-07-24	13F	Stiles Financial Services Inc		10 666	7,82	617	−11,35
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 660	0,00	489	−26,47
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 570	−5,13	145	−30,29
2025-08-14	13F	Lavaca Capital Llc		226	79,37	87	987,50
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 691	−5,89	448	−27,67
2025-07-25	13F	Stephens Consulting, LLC		25	92,31	1
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		369	−2,64	21	−31,03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		210	337,50	12	300,00
2025-07-14	13F	GAMMA Investing LLC		9 157	203,71	530	149,53
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 485	−1,25	433	−18,76
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		38	0,00	2	0,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 848	−1,89	895	−27,88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		82 861	20,32	4 823	−7,48
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 250		480
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		16 757		970
2025-07-17	13F	Campion Asset Management LLC		4 500	−3,64	260	−20,73
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-28	13F	Redmont Wealth Advisors Llc		47		3
2025-08-05	13F	ANTIPODES PARTNERS Ltd		209 619	91,71	12 129	57,56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 599	−14,28	324	−29,63
2025-07-31	13F	Hartford Financial Management Inc.		1 300	−78,33	75	−82,23
2025-08-13	13F	Walleye Trading LLC	Call	201 400	141,78	11 653	98,72
2025-07-17	13F	LVW Advisors, LLC		6 260	40,08	362	15,29
2025-07-23	13F	Citizens National Bank Trust Department		2 545	−19,46	147	−33,78
2025-08-06	13F	Texas Yale Capital Corp.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	30 500	−45,63	1 765	−55,33
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		35 254		2 040
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14 000		810
2025-07-30	13F	LifeWealth Investments, LLC		8 441	152,95	488	108,55
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		2 277 616	0,25	131 783	−17,60
2025-07-10	13F	Marshall Financial Group LLC		4 102	−0,17	249	−13,84
2025-07-24	13F	Capital Advisors, Ltd. LLC		148		0
2025-08-15	13F	Great West Life Assurance Co /can/		167 656	−0,97	10	−18,18
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		46	0,00	3	−33,33
2025-07-28	13F	Ritholtz Wealth Management		13 915	71,37	805	40,98
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 946 959	−1,54	113 332	−24,29
2025-07-18	13F	Cooper Financial Group		4 935		286
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		18 826	−62,91	1 096	−71,50
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	612 400	203,92	35 433	149,79
2025-08-13	13F	Capital Fund Management S.a.	Put	402 300	141,04	23 277	98,12
2025-07-15	13F	Public Employees Retirement System Of Ohio		79 530	−7,72	4 602	−24,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83 157	−0,56	4 811	−18,28
2025-08-13	13F	Capital Analysts, Inc.		9	−91,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26 068	0,00	1 508	−17,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25 065	1,13	1 450	−16,86
2025-07-29	NP	EBI - Longview Advantage ETF		600	145,90	34	83,33
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		1 555 886	69,73	90 287	39,90
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		17 012	−26,00	984	−39,18
2025-08-11	13F	Vanguard Group Inc		30 881 207	−1,00	1 786 787	−18,64
2025-08-14	13F	Fiduciary Trust Co		23 269	−13,04	1 346	−28,52
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		26 225	−53,11	1 481	−65,53
2025-08-14	13F	Man Group plc		3 834	−34,61	222	−46,36
2025-08-05	13F	Simplex Trading, Llc	Put	182 300	−3,60	11	−23,08
2025-08-05	13F	Simplex Trading, Llc		19 645	−27,78	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	188 300	17,10	11	−9,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		62 164	−1,50	3 597	−19,06
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		1 178 040	3,25	68 161	−15,14
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-04-23	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		95 124	3,44	6 697	−1,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 791	0,00	104	−22,96
2025-08-13	13F	First Trust Advisors Lp		457 457	−63,35	26 468	−69,88
2025-08-26	NP	MXI - iShares Global Materials 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		24 297	−6,70	1 406	−23,35
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		113 877	−37,57	6 629	−52,00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 200	0,00	70	−23,33
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14 635	28,34	847	5,49
2025-05-12	13F	Ccm Investment Group, Llc		26 653	−6,92	1 861	−11,22
2025-07-29	13F	Albert D Mason Inc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		600	81,27	35	47,83
2025-07-28	13F	New York State Teachers Retirement System		166 882	−15,80	10	−30,77
2025-07-22	13F	HFM Investment Advisors, LLC		5	−16,67	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 251	159,31	304	113,38
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		9 741	74,95	564	43,99
2025-07-24	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		86 930	−4,92	5 030	−21,86
2025-08-12	13F	CenterBook Partners LP		47 104		2 725
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		262 725	1,44	20 185	−6,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 653	−9,14	269	−25,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		41 999	−45,08	2	−60,00
2025-07-17	13F	Greenleaf Trust		5 237	16,74	303	−3,81
2025-07-10	13F	YHB Investment Advisors, Inc.		8 617	0,00	499	−17,82
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 720	−12,36	331	−28,10
2025-07-16	13F	Northern Oak Wealth Management Inc		14 828	−1,41	858	−19,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 904	−6,27	342	−23,02
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 835	−7,05	689	−28,56
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-18	13F/A	Kestra Investment Management, LLC		16 683	−38,59	965	−49,53
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		62 600	−2,75	3 644	−25,23
2025-08-11	13F	Heritage Wealth Advisors		400	0,00	23	−17,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 225	0,00	592	−17,80
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		3 389 987	−21,07	196 145	−35,13
2025-08-14	13F	Royal Bank Of Canada	Put	600	0,00	35	−16,67
2025-08-11	13F	Wealthspire Advisors, LLC		10 214	−25,03	591	−38,48
2025-08-11	13F	TD Waterhouse Canada Inc.		2 985	0,13	183	−12,50
2025-08-15	13F	First Heartland Consultants, Inc.		6 632		384
2025-07-09	13F	Czech National Bank		62 864	5,59	3 637	−13,22
2025-07-18	13F	Trust Co Of Vermont		144	−25,39	8	−38,46
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		990 600	−8,70	57 663	−29,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		561	−2,09	32	−20,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16 990	0,00	983	−17,81
2025-08-11	13F	Arrow Financial Corp		9 404	5,65	544	−13,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 445	−45,81	141	−55,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		294 321	−0,93	18	−15,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		54 157	0,00	3 134	−17,81
2025-07-17	13F	Wolff Wiese Magana Llc		10		1
2025-08-13	13F	Ostrum Asset Management		42 856	−7,65	2 480	−24,12
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		38 661	−10,50	2 250	−40,02
2025-07-09	13F	Thrive Wealth Management, LLC		3 911	0,15	226	−17,52
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		10 634	0,00	749	−5,20
2025-08-12	13F	Atlantic Family Wealth, Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 269	0,00	189	−17,83
2025-08-26	NP	XVV - iShares ESG Screened 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		2 265	24,25	131	2,34
2025-07-14	13F	Park Avenue Securities Llc		17 749		1
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 480	0,07	1 474	−17,75
2025-08-14	13F	Raymond James Financial Inc		905 051	−18,94	52 366	−33,38
2025-08-15	13F	Provenance Wealth Advisors, LLC		250	−86,03	14	−88,89
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		152 023	100,50	8 796	64,81
2025-05-15	13F	Texas Permanent School Fund		27 676		1 611
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		56 733	−24,26	3 302	−41,76
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		55 848	1 032,36	3 251	771,31
2025-07-22	13F	DT Investment Partners, LLC		11 432	21,46	661	−0,15
2025-07-24	13F	Callan Family Office, LLC		7 471		432
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		300 005	−1,36	17 358	−18,93
2025-07-16	13F	Perigon Wealth Management, LLC		32 227	24,16	1 865	2,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 168	−9,77	1 225	−25,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		40	0,00	2	0,00
2025-08-20	NP	AAIIX - Ancora Income Fund Class I		10 000	66,67	579	36,97
2025-08-12	13F	Deutsche Bank Ag\		899 858	−29,27	52 066	−41,87
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		82 854	3,32	4 794	−15,09
2025-08-13	13F	Amundi		1 345 676	−47,09	89 659	−45,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 047	−6,68	697	−23,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 813	−1,17	799	−18,80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33 092	−0,57	1 915	−18,27
2025-08-14	13F	Xponance, Inc.		84 341	102,85	4 880	66,69
2025-08-14	13F	Sei Investments Co		120 975	5,01	7 001	−13,67
2025-07-28	13F	Twin Tree Management, LP	Call	225 500		13 047
2025-07-28	13F	Twin Tree Management, LP		26 196	−58,68	1 516	−66,05
2025-08-08	13F	Intech Investment Management Llc		19 237	−16,46	1 113	−31,34
2025-08-13	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		111 591	0,00	6 496	−23,11
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		5 255	−42,67	304	−52,87
2025-07-29	13F	TFC Financial Management		8	700,00	0
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		373 173	8,63	21 081	−20,13
2025-08-12	13F	Mediolanum International Funds Ltd		44 031	27,49	2 583	7,13
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		134 379	16,67	9 460	10,59
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1 614	22,00	124	12,73
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
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		573 539	0,09	33 386	−23,03
2025-07-09	13F	Tounjian Advisory Partners, Llc		11 230	−1,21	791	−1,25
2025-08-14	13F	FIL Ltd		2 672		155
2025-08-12	13F	Pathstone Holdings, LLC		74 776	49,23	4 327	22,62
2025-08-26	NP	TEXN - iShares Texas Equity ETF		529		31
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		670	0,00	47	−4,08
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 108	148,18	411	104,48
2025-08-04	13F	Deseret Mutual Benefit Administrators		4 360	0,00	252	−17,65
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		56 749	86,18	3 283	53,05
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 239	0,00	974	−26,51
2025-08-14	13F	Alliancebernstein L.p.		2 094 189	−48,99	121 170	−58,08
2025-08-07	13F	CSU Producer Resources, Inc.		12 334	0,00	714	−17,86
2025-08-08	13F	Bailard, Inc.		10 300	1,01	596	−17,02
2025-08-14	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		78 165	0,26	4 523	−17,60
2025-07-25	13F	LRI Investments, LLC		530	0,00	31	−18,92
2025-08-07	13F	Profund Advisors Llc		6 578	−0,20	381	−18,10
2025-08-11	13F	Independent Advisor Alliance		25 932	102,25	1 500	66,30
2025-07-07	13F	Investors Research Corp		18 706	19,29	1 082	−1,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		22 421	−1,52	1 297	−19,04
2025-07-15	13F	Fortitude Family Office, LLC		104	−64,38	6	−70,00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 337	29,06	367	6,09
2025-08-11	13F	Frank, Rimerman Advisors LLC		57 581	1 060,21	3 332	854,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 923	0,27	1 211	−17,57
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	352	−20,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 154	−3,55	1 050	−20,75
2025-08-07	13F	Sierra Ocean, Llc		31	−60,26	2	−80,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5 135	0,00	297	−17,73
2025-08-12	13F	MAI Capital Management		9 098	−0,43	526	−18,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 238	−35,89	303	−47,30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		313	0,00	18	−21,74
2025-07-22	13F	Belpointe Asset Management LLC		5 525	7,05	320	−12,12
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		105	123,40	6	100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		715 559	18,42	41 402	−2,67
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		4 889	2,67	285	−21,11
2025-07-21	13F	Ameritas Advisory Services, LLC		234		14
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		189 731	22,83	11 044	−5,55
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		8 769 014	30,51	507 375	7,26
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		9 664	0,00	546	−26,55
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 816	8,94	684	−10,48
2025-08-13	13F	Capital Research Global Investors		769 974	32,76	44 551	9,11
2025-08-07	13F	Cincinnati Indemnity Co		16 134	0,00	934	−17,80
2025-08-05	13F	Lifeworks Advisors, LLC		57 184	0,99	3 309	−17,01
2025-08-14	13F	Lazard Asset Management Llc		240	0,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		376 812	0,03	22	−19,23
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-24	13F	Leo Wealth, LLC		5 981		346
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 837	4,85	106	−13,82
2025-07-17	13F	XML Financial, LLC		31 165	298,84	1 803	227,82
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		10 722	10,86	620	−8,82
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		30	0,00	2	−50,00
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		612	−5,99	35	−32,00
2025-08-14	13F	Ubs Asset Management Americas Inc		2 420 088	20,86	140 026	−0,66
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7 118	0,00	414	−23,05
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		721	6,66	41	−21,57
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		9 776	−0,17	566	−18,00
2025-08-07	13F	Gryphon Financial Partners LLC		0	−100,00	0
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		431	−30,03	25	−44,19
2025-08-14	13F	Glenmede Investment Management, LP		17 620		1 019
2025-08-14	13F	CIBC World Markets Inc.		88 357	531,48	5 112	418,98
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18 101	6,30	1 047	−12,60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		76		4
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		59 676	9,54	4 585	0,97
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		65 506	0,79	3 813	−22,48
2025-05-13	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12 345	1,87	714	−16,30
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14 268	−0,65	831	−23,64
2025-08-06	13F	Nvwm, Llc		19	280,00	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 283	0,00	190	−18,18
2025-07-31	13F	State of New Jersey Common Pension Fund D		69 219	0,00	4 005	−17,81
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 303	58,19	192	21,52
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		76 666	0,00	4 436	−17,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		158 588	−4,46	9 176	−21,49
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		9 945	110,88	575	73,19
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 270	−70,59	580	−78,37
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 437	4,44	1 306	−19,68
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		7 298 200	1,33	422 274	−16,72
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		59 086	−0,47	3 419	−18,21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		77 825	−1,37	4 503	−18,94
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 469	0,00	143	−17,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 526	2,62	88	−15,38
2025-07-17	13F	Oakworth Capital, Inc.		445	−47,34	26	−57,63
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		17 775		1 028
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 136	16,91	297	−3,88
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	−100,00	0	−100,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		51 404	46,73	2 992	12,86
2025-05-12	13F	Mizuho Securities Usa Llc		20 754	−15,72	1 461	−20,08
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 705	2,53	99	−16,24
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		37 884		2 192
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		6 831	−25,49	395	−38,47
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 141	17,17	49 994	11,07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 418	26,82	487	4,28
2025-08-04	13F	Field & Main Bank		400	−8,05	23	−23,33
2025-08-11	13F	Generali Investments, Management Co LLC		1 133	0,00	65	−17,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−969	−0,00	−56	−17,65
2025-07-30	13F	Securian Asset Management, Inc		13 350	−2,20	772	−19,58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 760	−4,40	218	−21,38
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180,00	2
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 681	0,00	1	0,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 916	−7,10	461	−28,68
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Put	39 400	0,00	2 280	−17,81
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−19	−93,43
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	28 200	−23,16	1 632	−36,86
2025-08-14	13F	Verition Fund Management LLC		112 359	32,23	6 501	8,69
2025-07-10	13F	Fulton Bank, N.a.		17 666	−35,94	1 022	−47,35
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		918	48,06	53	23,26
2025-07-29	13F	Harbor Asset Planning, Inc.		132		8
2025-08-13	13F	Wambolt & Associates, LLC		20 005	−11,48	1 224	−22,63
2025-08-14	13F	Qube Research & Technologies Ltd	Call	400		23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 984	344,71	173	265,96
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		23 708		1 655
2025-08-07	13F	Guidance Capital, Inc		15 347	10,80	820	1,36
2025-08-13	13F	Everstar Asset Management, LLC		11 070	134,63	641	92,77
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		86 065	0,00	4 862	−26,48
2025-08-14	13F	Voya Investment Management Llc		71 209	−4,40	4 120	−21,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 171	8,76	241	−10,41
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 759	−18,22	4 235	−51,85
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3 100		179
2025-08-13	13F	Quadrature Capital Ltd		4 251	−25,42	246	−38,65
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		5 638	0,00	326	−17,68
2025-08-11	13F	WPG Advisers, LLC		55	7,84	3	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		9 172	9,79	531	−9,86
2025-07-15	13F	Financial Management Professionals, Inc.		55	−32,10	3	−40,00
2025-07-31	13F	Optimum Investment Advisors		2 500	0,00	145	−18,18
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 700	41,67	98	16,67
2025-08-14	13F	Cibc World Markets Corp		160 932	414,29	9 312	322,84
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		34 675	15,67	1 959	−14,98
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 869	262,78	629	199,05
2025-08-13	13F	New York State Common Retirement Fund		159 897	0,00	9	−18,18
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 958	7,91	224	−20,64
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		36 293	8,97	2 100	−10,45
2025-07-30	13F	Schnieders Capital Management Llc		5 460	−33,21	316	−45,22
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 694	0,00	156	−17,99
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63 298	−2,00	3 685	−24,65
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		47 176	391,83	2 730	304,30
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		0	−100,00	0	−100,00
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		0	−100,00	0	−100,00
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Windward Capital Management Co /ca		30 277	−0,98	1 752	−18,63
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12 800	0,00	745	−23,04
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		340	−0,87	19	−26,92
2025-05-05	13F	AMG National Trust Bank		0	−100,00	0	−100,00
2025-08-14	13F	Summit Street Capital Management, LLC		316 412	2,33	18 308	−15,90
2025-06-26	NP	Nuveen Credit Strategies 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		89	0,00	5	−16,67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 949	−13,81	870	−33,69
2025-08-06	13F	Soltis Investment Advisors LLC		113 120	7,75	6 545	−11,43
2025-08-18	13F/A	National Bank Of Canada /fi/		6 511	43,64	377	17,87
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 230	0,00	187	−18,06
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		4 114	−54,35	238	−62,46
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-05-13	13F	Eley Financial Management, Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		32 070	28,04	1 856	5,22
2025-08-13	13F	M&t Bank Corp		23 789	19,24	1 377	−1,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		326	226,00	19	157,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		35 708	5,29	2 066	−13,45
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		70 305	58,83	4 068	30,52
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		14 321	−13,00	829	−28,50
2025-08-07	13F	Aviva Plc		193 261	6,36	11 182	−12,59
2025-08-06	13F	Paradigm Asset Management Co Llc		20 800		1 203
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 255		256
2025-08-14	13F	DoubleLine ETF Adviser LP		27 976		1 619
2025-08-01	13F	Teacher Retirement System Of Texas		39 235	3,29	2 270	−15,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 857	0,00	1 039	−23,09
2025-08-04	13F	Keybank National Association/oh		15 268	−17,43	883	−32,13
2025-07-14	13F	Sowell Financial Services LLC		18 698	44,32	1 082	18,53
2025-07-25	13F	Cypress Capital Group		53 216	97,65	3 079	62,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		347	0,00	20	−16,67
2025-07-30	13F	Gables Capital Management Inc.		192	−35,35	11	−45,00
2025-08-14	13F	Cito Capital Group, LLC		3 000		0
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		12 889	0,00	976	−12,87
2025-07-31	13F	Wealthfront Advisers Llc		104 187	25,55	6 028	3,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29 555	29,26	2	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		5 698	24,19	330	2,17
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		265	38,74	15	15,38
2025-08-07	13F	FDx Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Palogic Value Management, L.P.		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 878	0,00	106	−26,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		882	24,05	62	19,23
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		349	0,00	20	−23,08
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		900	0,00	51	−27,54
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		539 805	−26,72	31 233	−39,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	247	−67,54	1 429	−73,32
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38 682	13,83	2 185	−16,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 289	24,13	13 244	2,03
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		982	−9,41	55	−33,73
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 200	−79,35	186	−84,14
2025-05-15	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		6 509	10,17	377	−9,40
2025-08-28	NP	XLB - The Materials 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		1 956 561	11,46	113 207	−8,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		211		12
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	−76,92	17	−81,32
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4 926		285
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4 739	−41,87	274	−52,18
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 064	2,81	10 761	−5,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 852	−42,70	223	−53,07
2025-07-22	13F	Merit Financial Group, LLC		9 401	−14,75	544	−30,03
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		606	−65,41	43	−67,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 808	32,12	741	8,65
2025-07-31	13F	ARGA Investment Management, LP		11 814	26,92	684	4,27
2025-08-14	13F	Aqr Capital Management Llc		1 607 363	30,20	92 632	7,10
2025-08-19	13F	Advisory Services Network, LLC		21 730	−6,32	1 259	−22,92
2025-07-21	13F	Greenwood Capital Associates Llc		19 176	79,16	1 110	47,28
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		156 331	−5,88	9 045	−22,64
2025-08-13	13F	Jones Financial Companies Lllp		8 917	81,06	523	52,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 965	−26,72	1 162	−43,65
2025-08-12	13F	Ci Investments Inc.		4 722	193,47	0
2025-08-14	13F	CIBC Asset Management Inc		65 309	−25,88	3 779	−39,08
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1 851	−9,44	108	−30,52
2025-07-24	13F	Blair William & Co/il		14 980	−77,54	867	−81,55
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		280	0,00	16	−28,57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	−40,57	4	−57,14
2025-08-11	13F	Alps Advisors Inc		391 017	20,01	22 624	−1,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 608	−0,17	267	−17,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		394	0,00	23	−18,52
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		130 700	0,73	7 562	−17,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		769 974	32,76	44 551	9,11
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 167	0,00	126	−23,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		240 310	−0,46	13 904	−18,19
2025-07-08	13F	Nbc Securities, Inc.		18 570	5,03	1	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 010	0,49	466	−22,72
2025-08-27	NP	Pioneer High Income Trust		22	0,00	1	0,00
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		44 737	20,94	2 588	−0,61
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		159 641	9,87	9 237	−9,71
2025-08-13	13F	Prossimo Advisors, LLC		0	−100,00	0
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		118 539	1,23	6 900	−22,16
2025-08-12	13F	Jefferies Financial Group Inc.		11 265	−40,36	652	−51,02
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		59 390	85,54	3 436	52,51
2025-06-26	NP	USCGX - Capital Growth Fund		39 529	0,00	2 301	−23,13
2025-08-13	13F	Korea Investment CORP		229 950	88,23	13 305	54,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 769	219,31	102	161,54
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 200	−61,09	9	−99,79
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 946	0,00	170	−17,87
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		137	2,24	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		1 380	−31,85	80	−44,37
2025-08-12	13F	Legal & General Group Plc		1 539 598	−4,28	89 081	−21,33
2025-08-12	13F	Rhumbline Advisers		514 090	2,63	29 745	−15,65
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		356		21
2025-08-22	NP	Tri-continental Corp		85 000	25,93	4 918	3,49
2025-07-11	13F	Caldwell Securities, Inc		121	95,16	7	75,00
2025-07-28	13F	BRYN MAWR TRUST Co		3 502	−26,46	203	−39,70
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		47 908	1,99	2 772	−16,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		20 611	20,49	1 164	−11,42
2025-07-17	13F	First County Bank /CT/		0	−100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		3 467		221
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		106	−26,39	6	−54,55
2025-08-26	NP	Institutional Investment Strategy Fund		14	0,00	1
2025-08-01	13F	Rossby Financial, LCC		47	−87,02	3	−90,48
2025-08-07	13F	Allworth Financial LP		2 264	45,97	131	43,96
2025-07-28	NP	VCGAX - Growth & Income Fund		2 534	0,00	143	−26,29
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		43 423	−5,24	2 528	−27,13
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 296	−2,99	75	−21,28
2025-07-16	13F	Pictet & Cie (Europe) SA		23 537	−85,14	1 362	−87,79
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		1 039	0,00	60	−17,81
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8 235	2 862,23	476	2 405,26
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		160 615	0,00	9 349	−23,10
2025-07-16	13F	Essex Financial Services, Inc.		13 305		770
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		68 777		5 206
2025-08-14	13F	Stifel Financial Corp		518 211	−4,52	29 984	−21,53
2025-08-14	13F	Nfj Investment Group, Llc		157 661	1,36	9 122	−16,69
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		16 347	5,80	923	−22,24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		171	6,88	10	−25,00
2025-08-14	13F	Family Management Corp		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 878	4,12	1 208	−14,39
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 508 902	−1,57	145 165	−19,10
2025-07-17	13F	KG&L Capital Management,LLC		7 076	−18,90	440	−30,87
2025-07-28	13F	Mutual Advisors, LLC		17 486	0,17	1 119	7,91
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 079	−6,47	410	−23,12
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		385		22
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		279 400	−0,72	15 783	−27,00
2025-07-31	13F	DDD Partners, LLC		364 126	27,53	21 068	4,82
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		273	−3,53	15	−28,57
2025-08-12	13F	Aigen Investment Management, Lp		25 796		1 493
2025-08-07	13F	ProShare Advisors LLC		73 071	10,15	4 228	−9,49
2025-08-08	13F	Sittner & Nelson, Llc		350	0,00	20	−16,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		110 000	0,00	6 365	−17,82
2025-05-12	13F	Founders Financial Securities Llc		0	−100,00	0
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		24 371	278,55	1 716	258,79
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		17 549	32,30	1 022	1,69
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Aspect Partners, LLC		107	2 040,00	6
2025-08-01	13F	Solstein Capital, LLC		39		2
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		148 370	19,53	8 585	−1,76
2025-07-23	13F	Optas, LLC		4 349		252
2025-08-14	13F	Harvest Investment Advisors, LLC		29 564	39,69	1 711	14,84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		42 207	35,17	2 384	−0,63
2025-07-14	13F	Farmers & Merchants Investments Inc		170	0,00	10	−18,18
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		84 023	0,02	4 891	−23,10
2025-08-04	13F	Pinnacle Associates Ltd		12 837	−58,34	743	−65,79
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		19 793	11,59	1 498	−15,08
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		944	−5,98	66	−10,81
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		76 805	−2,01	4 444	−19,48
2025-07-21	13F	Abundance Wealth Counselors		12 982	13,59	1
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		173 375	−1,92	10 031	−19,38
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		175 309	−11,90	10 205	−32,26
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		19 340	68,57	1 119	38,66
2025-07-29	13F	Salomon & Ludwin, LLC		122	1,67	8	−12,50
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		3 410	0,00	240	−5,14
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		70	18,64	4	0,00
2025-07-25	13F	Advocate Group Llc		66 455	8,13	3 845	−11,12
2025-08-08	13F	Cetera Investment Advisers		99 654	−18,36	5 766	−32,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 115	−2,96	643	−20,22
2025-07-09	13F	First Bank & Trust		6 067	−74,32	351	−78,89
2025-08-12	13F	Intrepid Capital Management Inc		6 795	−2,85	393	−20,12
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		25 505	0,00	1 476	−17,83
2025-08-08	13F	Avantax Advisory Services, Inc.		30 322	−66,96	1 754	−72,85
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		320 795	28,29	18 122	−5,67
2025-07-29	13F	Private Trust Co Na		2 499	−47,87	145	−57,27
2025-07-24	13F	Ronald Blue Trust, Inc.		2 660	27,33	154	4,08
2025-08-18	13F	Wolverine Trading, Llc		3 979	−69,06	233	−74,02
2025-08-18	13F	Wolverine Trading, Llc	Call	106 600	20,72	6 254	1,44
2025-03-28	NP	SPVM - Invesco S&P 500 Value with 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		0	−100,00	0	−100,00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		11 197 363	0,00	647 879	−17,81
2025-08-18	13F	Wolverine Trading, Llc	Put	139 600	35,40	8 190	13,78
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-11	13F	Pineridge Advisors LLC		56	3,70	3	0,00
2025-07-22	13F	DAVENPORT & Co LLC		27 632	−38,35	1 599	−49,35
2025-08-12	13F	Longfellow Investment Management Co Llc		5 373	0,00	311	−17,99
2025-08-14	13F	Financial Network Wealth Advisors LLC		0	−100,00	0
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		6 808	0,00	394	−17,95
2025-07-23	13F	Sachetta, LLC		40	−6,98	2	−33,33
2025-05-27	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		0	−100,00	0	−100,00
2025-05-13	13F	Cercano Management LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 388	0,00	254	−17,86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		668	2,30	39	−15,56
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		314 738	−4,14	18 211	−21,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 752	4,20	333	−14,43
2025-05-14	13F	Southeast Asset Advisors Inc.		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		8 264	135,17	478	93,52
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		140 006	9,00	7 909	−19,86
2025-08-29	NP	BRUFX - Bruce Fund		40 000		2 314
2025-08-14	13F	Maven Securities LTD	Call	54 600		3 159
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18 600	0,00	1 076	−17,80
2025-07-17	13F	Peoples Financial Services Corp.		158	0,00	9	−18,18
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 536	3,94	348	−4,13
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-29	13F	Sentry Investment Management Llc		731	0,00	0
2025-08-07	13F	Keynote Financial Services Llc		12 728	3,09	736	−15,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 259	12,35	2 908	−7,68
2025-07-28	13F	Allianz Asset Management GmbH		584 878	−10,01	33 841	−26,04
2025-07-29	13F	Beverly Hills Private Wealth, LLC		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		323 325	112,30	18 708	74,49
2025-07-23	13F	Klp Kapitalforvaltning As		289 631	21,78	16 758	0,09
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 234	−4,42	296	−29,76
2025-08-21	13F	Pathway Financial Advisers, LLC		3 541	15,61	205	−5,12
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 371	16,59	2 525	−10,37
2025-08-07	13F	Monaco Asset Management SAM		10 000		579
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-07-24	NP	FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 300	22,30	12 332	−10,08
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		20 118	−1,88	1 136	−27,87
2025-04-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		221	−1,34	12	−29,41
2025-07-11	13F	Assenagon Asset Management S.A.		51 204	−7,03	2 963	−23,60
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 322	0,00	301	−26,47
2025-07-11	13F/A	Umb Bank N A/mo		2 548	174,57	147	126,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 823	0,00	105	−17,97
2025-07-30	13F	apricus wealth, LLC		32 975	−4,72	1 908	−21,72
2025-07-18	13F	PFG Investments, LLC		11 900		689
2025-04-14	13F	Compass Planning Associates Inc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-03	13F	Garde Capital, Inc.		15	0,00	1	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		306	0,00	18	−19,05
2025-08-14	13F	Css Llc/il		11 964	0,08	692	−17,72
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 660	−35,05	2 237	−60,72
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
2025-08-15	13F	Binnacle Investments Inc		39	333,33	2
2025-08-08	13F	Compass Financial Services Inc		62	−60,51	4	−72,73
2025-07-31	13F	United Community Bank		340	15,25	20	−5,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7 117	−53,17	412	−61,55
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		112 398	0,00	6 503	−17,81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45 667	1,76	2 658	−21,75
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		747		43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 725	−19,72	389	−33,96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	−18,18	1
2025-08-18	13F	1248 Management, LLC		293	0,00	17	−20,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 166	2,91	2 266	−15,42
2025-08-04	13F	AlphaStar Capital Management, LLC		7 745	−2,11	448	−19,57
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		8 143	2,96	471	−15,29
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		5 943	0,52	346	−22,82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		235	7,80	0
2025-07-23	13F	Louisiana State Employees Retirement System		13 600	−2,16	787	−19,63
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5 945		344
2025-07-29	13F	Applied Finance Capital Management, LLC		20 968	6,02	1 213	−12,86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 515	0,00	146	−18,08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 611	−0,50	1 135	−18,24
2025-07-16	13F	Brown, Lisle/cummings, Inc.		599	55,18	35	25,93
2025-07-29	NP	PTL - Inspire 500 ETF		7 734	20,21	437	−11,74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17 785	10,14	1 346	−16,14
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 782	233,08	125	145,10
2025-07-31	13F	CNB Bank		939	0,00	54	−18,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		480	0,00	28	−18,18
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		71	−6,58	4	−20,00
2025-08-08	13F	Intrua Financial, LLC		6 944	16,92	402	−4,07
2025-08-11	13F	Citigroup Inc	Put	170 000	−7,61	9 836	−24,06
2025-08-11	13F	Citigroup Inc	Call	70 000	−9,09	4 050	−25,28
2025-08-08	13F	KBC Group NV		485 387	−12,35	28	−26,32
2025-08-11	13F	Principal Securities, Inc.		8 288	25,77	480	−2,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 512	−2,43	377	−19,83
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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		60	0,00	3	−25,00
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		733	−7,22	42	−23,64
2025-08-28	NP	BBR ALO Fund, LLC		149 920	7,59	8 674	−11,57
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		450 196	−7,68	26 048	−24,12
2025-08-14	13F	Occudo Quantitative Strategies Lp		40 336	12,49	2 334	−6,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 061	−0,00	−466	−17,81
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		269 128	8,70	15 572	−9,93
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		11 089	−0,93	642	−18,55
2025-08-06	13F	First Horizon Advisors, Inc.		476 628	13,04	27 578	−7,10
2025-08-14	13F	Daiwa Securities Group Inc.		41 416	9,85	2	0,00
2025-07-08	13F	Rise Advisors, LLC		1 354	−10,92	78	−26,42
2025-08-04	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 181	0,00	589	−17,74
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 679	56,56	2 524	15,10
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 344	0,00	78	−18,09
2025-08-07	13F	Hosking Partners LLP		446 914	11,31	25 858	−8,52
2025-07-02	13F	Central Pacific Bank - Trust Division		4 830	4,32	279	−14,15
2025-07-22	13F	Keudell/Morrison Wealth Management		4 984	−13,05	288	−28,54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	57 400	−8,45	3 321	−24,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	136 200	80,64	7 881	48,46
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		8 007	20,17	463	−1,28
2025-08-06	13F	Wedbush Securities Inc		26 801		2
2025-05-09	13F	Cumberland Advisors Inc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 747	−8,85	212	−33,02
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		45 856	0,00	3 228	−5,20
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A		23	0,00	1	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87 606	113,74	5 425	87,78
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		93 772	−6,04	5 458	−27,75
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 302	−64,32	75	−70,70
2025-08-14	13F	Balyasny Asset Management Llc		6 150	0,00	356	−17,82
2025-08-06	13F	Metis Global Partners, LLC		9 268	−10,87	536	−26,78
2025-08-11	13F	Bell Investment Advisors, Inc		148	28,70	9	0,00
2025-08-11	13F	Traub Capital Management LLC		4 925		285
2025-07-25	13F	Hemington Wealth Management		73	−67,84	0
2025-07-11	13F	Busey Wealth Management		4 958	−92,69	287	−94,01
2025-07-28	13F	RFG Advisory, LLC		4 383	−18,09	254	−32,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−33 875	6,47	−1 960	−12,46
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		824	−75,06	48	−79,74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		298 309	−36,34	17 260	−47,68
2025-08-14	13F	Jane Street Group, Llc	Put	242 800	43,16	14 048	17,66
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 667	8,51	388	−16,56
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		4 804	7,04	369	−1,34
2025-08-14	13F	Jane Street Group, Llc	Call	289 400	443,98	16 745	347,10
2025-07-22	13F	Old National Bancorp /in/		81 386	6,60	4 709	−12,39
2025-08-12	13F	Journey Strategic Wealth Llc		6 040	−26,91	349	−39,93
2025-08-13	13F	West Family Investments, Inc.		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29	93,33	2	0,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 536		904
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		3 270 214	0,50	184 734	−26,11
2025-04-29	13F	Hm Payson & Co		1 124	3 914,29	79	3 850,00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		27 216	21,11	2 060	5,59
2025-07-21	13F	Future Financial Wealth Managment LLC		6 700	94,20	388	59,92
2025-07-30	13F	Ethic Inc.		5 065	54,51	297	29,69
2025-08-14	13F	Millennium Management Llc	Put	5 000	−58,68	289	−66,04
2025-08-14	13F	Millennium Management Llc	Call	32 200	−27,31	1 863	−40,25
2025-07-18	13F	Gold Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		242 661	157,95	14 040	112,02
2025-08-14	13F	Pingora Partners LLC		420	−11,58	24	−27,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 047	4,60	350	−14,04
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		7 928	−3,65	459	−20,90
2025-07-31	13F	Washington Trust Advisors, Inc.		151	0,00	9	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 098	−9,33	121	−25,31
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-01	13F	First National Trust Co		16 604	72,24	961	41,59
2025-07-11	13F	Petredis Investment Advisors Llc		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		51 391	−3,41	2 973	−20,61
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		33 466	−1,77	1 890	−27,78
2025-07-22	13F	IMC-Chicago, LLC	Put	128 900	45,65	7 458	19,71
2025-07-22	13F	IMC-Chicago, LLC	Call	249 100	161,11	14 413	114,59
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		40 553	0,00	2 291	−26,48
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		7 000	0,00	538	−7,89
2025-07-23	13F	Proffitt & Goodson Inc		1 561	56,26	90	28,57
2025-07-29	13F	Everence Capital Management Inc		59 390	85,54	3	50,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		455 882	5,41	26 377	−13,37
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 927	−4,23	9 938	−29,58
2025-08-07	13F	CENTRAL TRUST Co		2 873	−3,75	166	−20,95
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		355 834	11,55	20 589	−8,32
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		421	−4,54	24	−22,58
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 221	0,00	1 286	−17,84
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Norges Bank		4 839 261		280 000
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 753	361,14	156	244,44
2025-07-16	13F	St Germain D J Co Inc		150		9
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		174	0,00	10	−23,08
2025-07-14	13F	E&G Advisors, LP		0	−100,00	0
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		44 487	0,00	2 590	−23,11
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		12 129	−1,02	1
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		19 387	2,47	1 095	−24,64
2025-08-14	13F	AllSquare Wealth Management LLC		300		17
2025-07-31	13F	Moloney Securities Asset Management, LLC		20 532	3,43	1 188	−15,03
2025-08-06	13F	Csenge Advisory Group		5 451	3,83	308	3,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		191		11
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		10 895	1,91	634	−21,63
2025-06-26	NP	ACVF - American Conservative Values ETF		653	1,87	38	−20,83
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		344 691	11,84	20 064	−14,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 928	0,00	1 352	−26,50
2025-04-08	13F	J2 Capital Management Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		0	−100,00	0	−100,00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-22	13F	Cim Investment Mangement Inc		9 289	99,63	614	87,46
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		56 280	0,00	3 256	−17,82
2025-08-11	13F	EMC Capital Management		500		0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 338	0,00	540	−17,81
2025-07-17	13F	Vermillion Wealth Management, Inc.		115	0,00	7	−25,00
2025-08-04	13F	Savvy Advisors, Inc.		0	−100,00	0
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		8 378	−13,97	485	−29,34
2025-08-11	13F	Cornerstone Planning Group LLC		37	−32,73	2	−66,67

MX:LYB N
US:LYB	55,22 US$
GB:0EDD	55,26 US$
DE:DLY	47,90 €

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

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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