1SLB - Schlumberger Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2432 total, 2363 long only, 17 short only, 52 long/short - change of −3,53% MRQ
Aktiepris	30,95
Genomsnittlig portföljallokering	0.3190 % - change of −15,39% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 364 439 196 - 91,34% (ex 13D/G) - change of −39,94MM shares −2,84% MRQ
Institutionellt värde (lång)	$ 41 950 359 USD ($1000)

Institutionellt ägande och aktieägare

Schlumberger Limited (IT:1SLB) har 2432 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,366,413,501 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Schlumberger Limited (BIT:1SLB) 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 30,95 / share. Previously, on April 28, 2025, the share price was 30,50 / share. This represents an increase of 1,48% over that period.

IT:1SLB / Schlumberger Limited 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 .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1 866 407	10,51	61 685	−12,33
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		419 907	−0,39	13 962	−17,78
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		23 000	0,00	765	−17,49
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−4 032	−59,72	−136	−67,46
2025-07-14	13F	Farmers Trust Co		95 678	0,72	3 234	−18,56
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 529	−77,88	120	−82,12
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		465 176	0,25	15 739	−18,88
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		66 698	32,80	2 254	7,38
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		364 934	1,76	12 335	−17,72
2025-07-16	13F	Congress Asset Management Co /ma		10 400	0,00	352	−19,12
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		81 985	−4,10	2 771	−22,45
2025-08-14	13F	Raymond James Financial Inc		1 760 288	−14,81	59 498	−31,12
2025-08-01	13F	Riverwater Partners LLC		8 315	−1,16	281	−19,94
2025-08-13	13F	Providence Capital Advisors, LLC		188 099	2,31	6 358	−17,28
2025-07-21	13F	Fairvoy Private Wealth, LLC		41 797	−29,49	1 413	−43,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17 619		596
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		22 374	15,78	744	−4,50
2025-08-19	13F	Delos Wealth Advisors, LLC		2 424		82
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 463	−23,25	6 266	−36,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		389	−38,55	13	−50,00
2025-08-19	13F	Hohimer Wealth Management, Llc		62 335	−6,22	2 107	−24,19
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124 504	20,75	4 115	−4,21
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		731 558	−0,35	24 324	−17,74
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Janney Capital Management LLC		161 064	−0,83	5	−16,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		50 752	−1,20	1 715	−20,12
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 869 924	−8,18	97 003	−25,75
2025-08-04	13F	Center for Financial Planning, Inc.		253	−6,99	9	−27,27
2025-05-02	13F	Capital A Wealth Management, LLC		225	0,00	9	12,50
2025-07-18	13F	Institute for Wealth Management, LLC.		6 968	−0,98	236	−20,07
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		32 414	0,45	1 096	−18,77
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 446 177	−4,55	102 250	−31,57
2025-07-10	13F	Moody National Bank Trust Division		23 834	−5,45	806	−23,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		181 072	0,00	6 120	−19,13
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		559 482	−1,05	18 910	−19,98
2025-07-30	13F	Pittenger & Anderson Inc		150	0,00	5	−16,67
2025-07-30	13F	Evermay Wealth Management Llc		714	38,91	24	14,29
2025-08-14	13F	Harding Loevner Lp		2 305 795	28,31	77 934	3,76
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-15	13F	Kempner Capital Management Inc.		109 471	0,00	3 700	92 400,00
2025-08-15	13F	WFA of San Diego, LLC		200	0,00	7	−25,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 189	1,94	8 997	−17,56
2025-07-30	13F	Citizens & Northern Corp		36 258	−3,69	1 226	−22,12
2025-08-13	13F	Knuff & Co LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		337 747	−4,95	11 230	−21,53
2025-08-14	13F	USS Investment Management Ltd		270 078	0,00	9 122	−19,19
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		99	−49,23	4	−42,86
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Boothe Investment Group, Inc.		149 099		5 040
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29 779	−68,65	1 007	−74,66
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 399 109	77,24	114 890	43,32
2025-07-21	13F	Cromwell Holdings LLC		3 870	6,88	132	−13,25
2025-07-14	13F	UMA Financial Services, Inc.		2 220	−1,42	75	−20,21
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		109 719	15,00	3 709	−7,18
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		18 148	−44,04	759	−39,02
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
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		1 581	−7,05	53	−23,53
2025-08-13	13F	Kilter Group LLC		185		6
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 563	−67,57	85	−74,47
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				42	−101,22
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 426 897	−8,78	48 229	−26,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		112 710		3 810
2025-08-04	13F	Hantz Financial Services, Inc.		2 451	411,69	0
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		6 562	−11,99	222	−28,94
2025-07-09	13F	Veracity Capital LLC		8 422	3,02	285	−16,72
2025-07-15	13F	Evanson Asset Management, LLC		8 464	0,00	286	−18,98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17 670	0,00	597	−19,11
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		5 254 558	−8,31	177 604	−25,86
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		273 810	−7,76	9 255	−25,42
2025-07-21	13F	Hilltop National Bank		9 816	30,50	332	14,93
2025-07-24	13F	Standard Life Aberdeen plc		1 687 909	7,22	57 583	−12,90
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90 959	−3,33	3 074	−21,84
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 062	−38,92	3 821	−46,15
2025-07-24	13F	Costello Asset Management, INC		2 239	0,00	76	−19,35
2025-08-11	13F	Private Advisor Group, LLC		168 792	1,01	5 705	−18,32
2025-08-13	13F	Alpha Family Trust		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		4 163	5,05	0
2025-07-25	13F	Concord Wealth Partners		332	0,00	11	−15,38
2025-07-30	13F	Avidian Wealth Solutions, LLC		15 257	−29,06	516	−42,65
2025-08-12	13F	Miller Financial Services LLC		10 739	5,37	363	−15,02
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		390	59,18	13	9,09
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		78 800	1,03	3 294	10,13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		721	0,70	24	−17,24
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	34 700	−29,61	1 173	−43,11
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		54 880	15,59	1 855	−6,55
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	100 800	−55,22	3 407	−63,79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Volterra Technologies LP	Put	70 200		2 373
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−237 745	102,64	−7 857	60,77
2025-08-11	13F	HighTower Advisors, LLC		988 252	−52,42	33 403	−61,53
2025-08-14	13F	Capstone Investment Advisors, Llc		1 066 263	126,87	36 040	83,45
2025-08-14	13F	Volterra Technologies LP		17 970		607
2025-08-14	13F	Volterra Technologies LP	Call	84 800		2 866
2025-08-18	13F	Hollencrest Capital Management		66	0,00	2	0,00
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		773	11,71	32	23,08
2025-07-16	13F	Patton Fund Management, Inc.		6 381		216
2025-08-13	13F	Keystone Financial Group		6 323	−7,33	214	−25,26
2025-07-10	13F	Triangle Securities Wealth Management		17 579	−8,34	594	−25,84
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		33 264	−21,14	1 124	−36,25
2025-07-30	13F	Adams Natural Resources Fund, Inc.		369 233	−1,20	12 480	−20,11
2025-07-28	13F	Eq Wealth Advisors, Llc		400	0,00	14	−18,75
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		23 600	−19,73	780	−36,36
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 892	−6,43	672	−24,32
2025-07-24	13F	Mainstay Capital Management Llc /adv		9 788		331
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 100	−13,71	510	−30,23
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		58 761	−21,23	1 986	−36,31
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		183 163	−1,85	6 191	−20,64
2025-08-18	13F/A	Nomura Holdings Inc	Call	40 000	0,00	1 352	−19,14
2025-08-18	13F/A	Nomura Holdings Inc	Put	162 500	−15,58	5 492	−31,74
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-17	13F	Coastline Trust Co		4 460	−68,72	151	−74,83
2025-07-24	13F	Lmcg Investments, Llc		147 120	−30,97	4 973	−44,19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 390	−2,61	1 467	−21,27
2025-07-17	13F	Guardian Investment Management		30 400	0,00	1 028	−17,04
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 228	0,00	107	−20,90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 629	11,77	583	−11,42
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		22 992	−64,39	777	−71,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		81 450	−0,05	2 708	−17,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		333 587	95,82	11 275	58,36
2025-08-26	NP	TLSTX - Stock Index Fund		19 926	−7,55	673	−25,22
2025-08-12	13F/A	Boston Partners		8 675 184	−56,25	293 140	−64,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35 224	−6,38	1 191	−24,30
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		260 768	−4,68	8 671	−21,32
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		80 000	0,00	2 704	−19,14
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		17 000	70,00	575	37,32
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		880 000	0,00	29 744	−19,14
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		742	224,02	31	287,50
2025-08-05	13F	Core Alternative Capital		54	0,00	2	−50,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		96 449	2,39	3 260	−17,22
2025-08-04	13F	Pensionmark Financial Group, Llc		6 719	16,95	228	−5,42
2025-08-04	13F	Spinnaker Trust		16 296	−31,80	551	−44,89
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		22 617	7,38	764	9,14
2025-07-17	13F	Park Place Capital Corp		27 325	7 707,14	962	6 764,29
2025-07-28	13F	Copia Wealth Management		45	−50,00	2	−66,67
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		662 103	−89,51	22 379	−91,52
2025-08-14	13F	Jane Street Group, Llc	Call	3 253 900	−17,50	109 982	−33,29
2025-07-29	13F	BKD Wealth Advisors, LLC		5 971	15,90	202	−6,51
2025-08-14	13F	Jane Street Group, Llc	Put	2 081 500	−15,84	70 355	−31,95
2025-07-31	13F/A	Avion Wealth		2 587	7 086,11	0
2025-07-09	13F	Sapient Capital Llc		0	−100,00	0
2025-05-13	13F	State Farm Mutual Automobile Insurance Co		0	−100,00	0	−100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8 449	3,78	279	−17,70
2025-08-05	13F	EPG Wealth Management LLC		24 824	6,11	839	−14,12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		9 184	0,00	305	−17,34
2025-07-17	13F	Washington Capital Management Inc		37 185	22,38	1 257	−1,10
2025-08-06	13F	Valued Wealth Advisors LLC		16	−33,33	1	−100,00
2025-08-06	13F	Marco Investment Management Llc		11 507	0,00	389	−19,17
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		110 378	−0,76	3 648	−21,28
2025-08-13	13F	Millstone Evans Group, LLC		122	0,00	4	−20,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17 904	2,97	748	12,31
2025-08-12	13F	Fulcrum Asset Management LLP		69 308		2 343
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900 386	−0,89	30 433	−19,86
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 954 522	−37,92	264 488	−48,75
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
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		324 716	−0,56	10 732	−21,11
2025-07-07	13F	Roxbury Financial LLC		0	−100,00	0
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		59	0,00	2	−50,00
2025-08-04	13F	Assetmark, Inc		56 561	19,45	1 912	−3,44
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		9 957	−35,75	331	−46,96
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		6 723	0,00	227	−19,22
2025-08-07	13F	Resources Investment Advisors, LLC.		9 685	−26,97	327	−40,97
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		14 727	−54,20	490	−62,24
2025-07-21	13F	Stock Yards Bank & Trust Co		410 091	−7,92	13 861	−25,54
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6 144	19 100,00	208	20 600,00
2025-07-23	13F	Vontobel Holding Ltd.		317 661	−22,98	10 737	−37,73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13 727	−9,70	464	−27,09
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		7 586	0,00	256	−19,24
2025-07-16	13F	West Branch Capital LLC		7	0,00	0
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	9,41	3	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		66 720	0,00	2 255	−19,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		71 645	0,00	2 422	−19,14
2025-07-22	13F	AMF Pensionsforsakring AB		904 153	−28,92	30 670	−42,39
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		99 775	−32,85	4 157	−36,34
2025-08-01	13F	MorganRosel Wealth Management, LLC		6	0,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 404	−1,50	149	−20,43
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		1 097 882	−1,94	37 108	−20,71
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		56 762	−49,65	1 919	−59,30
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		28 608	73,58	1 192	64,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		125	0,00	4	−20,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 905 053	2,68	131 991	−16,98
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 900	7,41	96	−15,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7 126	0,62	241	−18,92
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		45 000	0,00	1 521	−19,14
2025-08-14	13F	Summit Trail Advisors, Llc		24 210		828
2025-08-14	13F	Cibc World Markets Corp	Put	150 000		5 070
2025-07-18	13F	Founders Capital Management		38 912	0,32	1 315	−18,88
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		365 452	0,00	12 352	−19,14
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		51 155	0,00	1 691	−20,69
2025-08-14	13F	Principia Wealth Advisory, LLC		351	1,15	12	−8,33
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		182 887	−1,27	6 044	−21,68
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		202 185	1,14	6 834	−18,23
2025-08-11	13F	Pin Oak Investment Advisors Inc		265	0,00	0
2025-07-31	13F	Ballast Advisors Llc		77 111	22,85	2 606	−0,65
2025-05-14	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		296 458	0,00	10 020	−19,13
2025-07-09	13F	Central Bank & Trust Co		7 454	−4,05	252	−22,53
2025-08-15	13F	Equitable Holdings, Inc.		11 510	−4,07	389	−22,36
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		66 596	−1,59	2 251	−20,44
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		39 915	−5,04	1 319	−24,67
2025-08-07	13F	Los Angeles Capital Management Llc		194 488	155,78	6 574	106,83
2025-08-14	13F	UBS Group AG	Put	1 834 100	22,90	61 993	−0,62
2025-08-14	13F	UBS Group AG		20 068 953	13,22	678 331	−8,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 454	−12,71	3 598	−29,41
2025-08-14	13F	UBS Group AG	Call	326 500	−51,59	11 036	−60,86
2025-08-14	13F	Socorro Asset Management LP		204 892	3,11	6 925	−16,63
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		31 175	21,11	1 030	−3,92
2025-07-25	13F	We Are One Seven, LLC		20 333	−26,55	687	−40,62
2025-08-14	13F/A	Barclays Plc	Call	214 300	−66,82	7	−73,08
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	1 321 600	−25,35	45	−40,54
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		3 106 193	−0,24	103 281	−17,65
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-18	13F	First Pacific Financial		284	0,00	10	−18,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 738 541	3,84	92 563	−16,03
2025-05-15	13F	Alden Global Capital LLC		0	−100,00	0	−100,00
2025-07-11	13F	Adirondack Trust Co		568	0,00	19	−17,39
2025-08-14	13F/A	Barclays Plc		4 111 367	−24,06	139	−38,94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39 780	−2,57	1 315	−22,71
2025-07-28	13F	Wealthspan Partners, Llc		8 902	−1,11	301	−20,21
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 135	−4,54	38	−24,49
2025-03-31	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		843 416		33 973
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		836 722	27,08	28 281	2,76
2025-07-10	13F	Tompkins Financial Corp		5 400	−1,82	183	−20,52
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 426	−30,18	214	−42,43
2025-08-13	13F	California Public Employees Retirement System		2 746 289	6,76	92 825	−13,67
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0	−100,00
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		181 320	−2,08	6 129	−19,82
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		16 102 315	−5,51	544 258	−23,59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		70 350	18,95	2 325	−5,60
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		92 085	5,89	3 043	−15,99
2025-08-13	13F	Invesco Ltd.		9 376 648	22,42	316 931	−1,01
2025-08-13	13F	Cerity Partners LLC		229 595	−43,21	7 760	−54,08
2025-07-11	13F	IFM Investors Pty Ltd		316 036	4,00	10 682	−15,90
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		210 041	0,00	7 099	−19,14
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		208 405	−9,70	7 044	−26,98
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		269 604	5,98	8 910	−15,93
2025-07-30	13F	Whittier Trust Co		6 768	25,57	229	1,33
2025-08-05	13F	Wellington Shields Capital Management, LLC		6 520	48,08	220	19,57
2025-07-11	13F	Essex Savings Bank		7 695	0,00	260	−19,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		37 518	5,44	1 240	−16,40
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		11 803	−16,36	399	−32,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		309 273	0,00	10 453	−19,14
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		57 862	20,84	1 956	−2,30
2025-04-01	NP	CNGLX - Commonwealth Global Fund		2 700	0,00	109	0,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 941	14,54	302	−7,36
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		3 774	9,14	128	−11,81
2025-07-07	13F	Enterprise Bank & Trust Co		32 185	−0,35	1 088	−19,48
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		165	0,00	6	−16,67
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		11 326	7,59	373	3,90
2025-08-14	13F	Cibc World Markets Corp	Call	673 100		22 751
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 371	4,15	249	−15,59
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8 233	0,24	278	−18,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		50 995	22,75	1 724	−0,75
2025-08-04	13F	AdvisorShares Investments LLC		13 659	19,82	462	−4,16
2025-08-08	13F	Hedeker Wealth, LLC		37 999	−2,16	1 284	−20,89
2025-08-12	13F	Segall Bryant & Hamill, Llc		323 084	−6,52	10 920	−24,41
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		15 800	0,00	522	−20,67
2025-08-14	13F	SummitTX Capital, L.P.		17 590		595
2025-07-25	13F	JustInvest LLC		120 080	−16,05	4 059	−32,11
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		131 645	−10,78	4 377	−26,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		7
2025-08-13	13F	NEOS Investment Management LLC		136 229	26,47	4 605	2,27
2025-08-13	13F	Avestar Capital, LLC		6 735	−14,49	229	−30,61
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		142 556	2,96	4 818	−16,74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		105 677	−6,88	3 572	−24,71
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		40 347 674		1 333 491
2025-08-04	13F	Creekmur Asset Management LLC		80	0,00	3	−33,33
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		246 802	1,18	8 206	−16,48
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		53	17,78	2	0,00
2025-08-05	13F	Mathes Company, Inc.		14 300	−7,74	0
2025-08-07	13F	Vise Technologies, Inc.		27 296	60,53	923	41,63
2025-04-03	13F	First Hawaiian Bank		48 334	−9,44	2 020	−1,27
2025-07-28	13F	Windmill Hill Asset Management Ltd		14 229	0,00	481	−19,19
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6 070	6,68	205	−13,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		31 100	4,62	1 051	−15,38
2025-08-13	13F	Northern Trust Corp		13 869 131	−3,84	468 777	−22,24
2025-08-04	13F	HBK Sorce Advisory LLC		13 398	−7,51	453	−25,29
2025-07-16	13F	Kathmere Capital Management, LLC		8 356	−19,37	282	−34,87
2025-08-06	13F	Agf Management Ltd		148 040	−10,54	5 004	−27,67
2025-07-16	13F	First American Bank		51 894	8,27	1 754	−12,43
2025-08-08	13F	Tobam		1 769	−39,44	0
2025-07-23	13F	Tyche Wealth Partners LLC		9 306	19,03	315	−3,68
2025-08-12	13F	Clear Street Markets Llc		916		31
2025-08-08	13F	Islay Capital Management, Llc		27 286	−3,55	922	−22,00
2025-08-14	13F	LMR Partners LLP	Call	91 900	49,67	3 106	21,04
2025-08-14	13F	LMR Partners LLP		2 406	−98,88	81	−99,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		64 622	−5,92	2 184	−23,93
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		17 103	0,00	713	−5,19
2025-07-11	13F	Grove Bank & Trust		16 030	777,88	542	611,84
2025-08-14	13F	LMR Partners LLP	Put	32 100	−50,54	1 085	−60,03
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		6 205	0,73	225	7,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 562		120
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		68 094	−2,74	2 302	−21,36
2025-08-26	NP	AVEMX - Ave Maria Value Fund		350 000	12,90	11 830	−8,71
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62 062	−28,87	2 098	−42,48
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		10 025	−11,02	331	−29,42
2025-07-09	13F	Gateway Investment Advisers Llc		8 604	−12,53	291	−29,44
2025-08-14	13F	Howard Hughes Medical Institute		302		10
2025-07-11	13F	First PREMIER Bank		3 580	3,26	0
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		821 644	4,36	28	−15,62
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		13 099	−5,86	443	−23,92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		980	−32,74	33	−45,00
2025-03-31	NP	DAACX - Diversified Equity Fund		7 641	0,00	308	0,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		58 434	0,00	1 975	−19,12
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		300 000	445,45	9 915	332,78
2025-08-12	13F	Coldstream Capital Management Inc		26 006	−7,53	879	−25,19
2025-07-23	13F	Harvey Investment Co Llc		13 708	0,00	0
2025-08-12	13F	Mmbg Investment Advisors Co.		21 995		750
2025-08-14	13F	Wetherby Asset Management Inc		27 407	−19,98	926	−29,47
2025-08-11	13F	TD Waterhouse Canada Inc.		55 946	33,08	1 969	11,00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
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		500 450	19,77	16 915	−3,15
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		52 574	2,73	1 738	−18,49
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		15 231	−12,11	515	−29,01
2025-08-12	13F	Franklin Resources Inc		20 233 749	30,42	683 901	5,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362 316	33,63	12 047	10,31
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		33 446	−1,27	1 131	−20,20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 900	−32,63	537	−45,54
2025-08-06	13F	Moors & Cabot, Inc.		71 384	4,10	2 413	−15,84
2025-08-07	13F	Ellerson Group Inc /adv		33 356	0,00	1 394	0,00
2025-07-21	13F	Credential Securities Inc.		1 801	6,76	121	10,09
2025-08-13	13F	Beacon Pointe Advisors, LLC		38 846	−12,53	1 313	−29,31
2025-08-07	13F	Aspen Wealth Strategies, LLC		16 386	−2,95	554	−21,56
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		2 742	0,00	93	−19,30
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 861	−5,00	232	−23,26
2025-08-05	13F	Cambiar Investors Llc		1 309 803	261,79	44 271	192,57
2025-08-13	13F	Capital Group Private Client Services, Inc.		34 214	−1,60	1 156	−20,44
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-28	13F	Morningstar Investment Management LLC		15 744	23,69	1
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 085	0,00	33 918	−17,45
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		212 868	38,71	7 035	10,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		308		10
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		208 433	9,46	6 930	−9,65
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		372	−88,00	16	−91,67
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		11 193	5,99	372	−12,47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 026	0,00	43	7,69
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		141 157	−25,95	4 693	−38,88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45 892	−4,53	1 517	−24,28
2025-07-23	13F	Bingham Private Wealth, Llc		16 055	0,14	543	−19,10
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		52 550	0,00	1 776	−19,13
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-07-16	13F	Cove Private Wealth, LLC		13 510	168,86	457	117,14
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		458 101	−0,21	15 232	−17,63
2025-08-12	13F	Associated Banc-corp		36 155	−4,07	1 222	−22,41
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		30 620	11,37	1 035	−10,01
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		203 733	−1,76	6 886	−20,56
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		5 600	−52,31	189	−61,43
2025-07-29	13F	Nordea Investment Management Ab		2 056 967	10,25	70 204	−10,37
2025-07-14	13F	Edge Wealth Management LLC		265 694	−2,15	8 987	−20,81
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 880	8,75	9 156	−12,06
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		826 167	−0,13	27 924	−19,24
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 075	0,00	102	−17,07
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		142 359	7,41	5	−20,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		294 379	−1,52	9 950	−20,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		91 881	−7,77	3 055	−23,85
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		80 000	0,00	2 660	−17,44
2025-07-29	13F	Stanley-Laman Group, Ltd.		83 169	−1,25	2 811	−20,14
2025-08-13	13F	Manning & Napier Advisors Llc		328 736	−7,30	11 112	−25,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 293	−0,56	1
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		59 169	0,37	1 967	−17,14
2025-07-07	13F	Delphi Management Inc /ma/		27 895	−13,27	1	−100,00
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		32 502	−6,57	1 099	−24,48
2025-08-27	13F/A	Impala Asset Management LLC		90 042	260,17	3 043	191,20
2025-08-14	13F	Warren Averett Asset Management, LLC		17 435	12,11	589	−9,38
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		85 100	−53,70	2 830	−61,79
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-16	13F	Meridian Investment Counsel Inc.		13 050	0,00	441	−19,08
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4 816	0,00	159	−20,50
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		61 114	23,95	2 020	−1,70
2025-07-31	13F	MQS Management LLC		10 077		341
2025-08-13	13F	Scotia Capital Inc.		95 438	−3,38	3 226	−21,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	11 449	−3,84	38 698	−22,24
2025-07-15	13F	Wealth Effects Llc		9 350	0,00	316	−18,97
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		447 044	−22,28	14 864	−35,84
2025-08-11	13F	Western Wealth Management, LLC		7 930	−14,04	268	−30,39
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 233 851	−6,89	206 029	−26,13
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		11 737	3,28	397	−16,63
2025-08-06	13F	First Eagle Investment Management, LLC		27 530 992	−1,42	930 548	−20,29
2025-08-14	13F	Federation des caisses Desjardins du Quebec		131 494	2,49	4 446	−17,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 803 165	32,68	128 547	7,28
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5 137	−65,82	17 363	−72,36
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,96	0	−100,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		14 382	2,19	486	−17,35
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		3 300		112
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		204 558	123,65	6 914	80,85
2025-08-13	13F	Baird Financial Group, Inc.		345 764	2,90	11 687	−16,80
2025-08-07	13F	Winch Advisory Services, LLC		232	0,87	8	−22,22
2025-08-12	13F	Global Retirement Partners, LLC		7 255	34,78	245	18,93
2025-08-14	13F	Mariner, LLC		185 810	−37,93	6 281	−49,81
2025-07-10	13F	Atticus Wealth Management, Llc		853		29
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		21 425	0,00	724	−19,11
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41 733	10,32	1 388	−8,93
2025-08-06	13F	Cetera Trust Company, N.A		892	0,00	30	−18,92
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		71 729	−1,41	2	−33,33
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		16 496 369	−2,75	557 577	−21,36
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		54 120	−12,12	1 789	−30,29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19 663	136,42	654	94,93
2025-08-04	13F	KLCM Advisors, Inc.		10 247	0,00	346	−19,16
2025-08-14	13F	Osterweis Capital Management Inc		14 455	48 083,33	489	48 700,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		193 073	−21,40	6 526	−36,45
2025-08-06	13F	HORAN Wealth, LLC		65 123		2 201
2025-08-08	13F	Union Savings Bank		165	0,00	6	−16,67
2025-08-11	13F	Lsv Asset Management		16 800	0,00	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		905 782	−5,24	30 615	−23,38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 832	−4,99	772	−23,21
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	1 169	−20,33
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3 443	24,57	116	0,87
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		61 589	−10,64	2 082	−27,74
2025-08-13	13F	Winslow Asset Management Inc		171 083	0,85	6	−28,57
2025-08-13	13F	Loomis Sayles & Co L P		4 040	316,92	137
2025-08-05	13F	Tufton Capital Management		21 705	−1,70	1	−100,00
2025-07-23	13F	Massachusetts Wealth Management		49 567	0,30	1 675	−18,89
2025-07-23	13F	Nbt Bank N A /ny		38 544	−3,08	1 303	−21,66
2025-08-01	13F	Banco Santander, S.A.		244 978	16,49	8 280	−5,80
2025-08-05	13F	Welch & Forbes Llc		11 880	8,69	402	−12,06
2025-08-06	13F	Highlander Partners, L.P.		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		8 983	2,35	304	−17,21
2025-08-12	13F	BlackRock, Inc.		110 282 799	−2,33	3 727 559	−21,02
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 121 687	42,97	37 296	18,02
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		493 092	9,59	16 667	−11,39
2025-07-30	13F	Parcion Private Wealth LLC		17 564	−3,66	594	−22,18
2025-08-14	13F	Voya Investment Management Llc		350 769	−17,76	11 856	−33,50
2025-08-12	13F	Essex Investment Management Co Llc		514	0,00	17	−19,05
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		10 769 652	79,70	364 014	45,31
2025-08-28	NP	QCSTRX - Stock Account Class R1		733 154	0,00	24 781	−19,14
2025-07-07	13F	Douglas Lane & Associates, LLC		1 470 176	0,42	49 692	−18,80
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4 939		167
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 299 254	−5,23	77 715	−23,36
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		105 946	289,02	4 268	291,11
2025-05-09	13F	Waycross Partners, Llc		0	−100,00	0	−100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 369	−0,01	517	9,07
2025-07-10	13F	Rockland Trust Co		421 271	13,59	14 239	−8,15
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		56 000	27,27	1 862	5,08
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		108 315	22,20	3 661	−1,19
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2 120 189	29,71	71 662	4,89
2025-08-13	13F	Cutler Capital Management, LLC		24 344	44,53	823	16,76
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		170 047	59,05	5 654	31,31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		122 384	4,42	4 069	−13,79
2025-08-14	13F	Fiduciary Management Inc /wi/		5 407 338	−7,12	182 768	−24,89
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		82 321	0,00	2 782	−19,15
2025-07-23	13F	Bellevue Asset Management, Llc		109	0,93	4	−25,00
2025-05-15	13F	CAPROCK Group, Inc.		57 974	94,53	2 432	111,29
2025-07-14	13F	Armstrong Advisory Group, Inc		256	0,00	9	−11,11
2025-08-08	13F	National Pension Service		1 903 692	−42,62	64 345	−53,60
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		40 832	51,70	1 358	25,18
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		2 328	2,11	79	−17,89
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		146 025	31,22	6 104	43,06
2025-08-08	13F	Cornerstone Advisors, LLC		21 300	−9,36	720	−26,78
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		17 760	0,00	600	−19,14
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14 881	−0,45	503	−19,55
2025-08-12	13F	Eisler Capital Management Ltd.		106 235	−21,48	3 588	−36,56
2025-08-19	13F	State of Wyoming		2 883	5,99	97	−14,16
2025-08-12	13F	Eisler Capital Management Ltd.	Call	129 000	60,45	4 356	29,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		44 311	−2,45	1 473	−19,46
2025-07-30	13F	FNY Investment Advisers, LLC		2 136		0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	251 900	−50,76	8 507	−60,22
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 773	−5,95	1 750	−23,96
2025-07-29	13F	Quotient Wealth Partners, LLC		44 076	−3,28	1 490	−21,80
2025-08-29	13F	Evolution Wealth Management Inc.		58		2
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		1 410 526	2,49	46 618	−18,69
2025-08-14	13F	Apriem Advisors		121 939	−27,18	4 122	−41,13
2025-08-11	13F	Birchbrook, Inc.		400	0,00	14	−18,75
2025-07-16	13F	American National Bank		897	−36,92	30	−49,15
2025-07-30	13F	Crewe Advisors LLC		584	0,00	20	−20,83
2025-08-13	13F	Thornburg Investment Management Inc		34 100	0,00	1 153	−91,92
2025-07-25	13F	Welch Group, LLC		6 402	2,22	216	−17,56
2025-08-11	13F	Nikko Asset Management Americas, Inc.		16 114	−27,57	544	−41,51
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		101	−31,29	3	−50,00
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		633	−34,13	21	−47,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		600	0,00	20	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		87	0,00	3	−33,33
2025-08-14	13F	Inspire Trust Co, N.a.		109 000	11,22	3 684	−10,06
2025-07-18	13F	La Banque Postale Asset Management SA		119 862	3,62	4 051	−16,22
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		36 895	0,45	1 227	−17,11
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		19 300	−1,03	642	−18,34
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		287 600		9 721
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		3 210 000	16,52	108 498	−5,78
2025-08-14	13F	Fmr Llc		7 525 654	−26,81	254 367	−40,82
2025-08-18	13F	N.E.W. Advisory Services LLC		951	0,00	32	−17,95
2025-07-28	13F	Courier Capital Llc		9 353	−5,70	316	−23,67
2025-08-14	13F	Staley Capital Advisers Inc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 681	−40,18	429	−51,53
2025-07-24	13F	Ramirez Asset Management, Inc.		2 125	−15,84	72	−32,38
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		171 424		5 794
2025-08-08	13F	Abn Amro Investment Solutions		354 666	3,87	11 988	−16,02
2025-07-11	13F	My Legacy Advisors, LLC		7 256	17,15	266	2,71
2025-07-24	13F	Conning Inc.		6 400	−9,01	216	−26,53
2025-08-08	13F	Everett Harris & Co /ca/		6 879	0,00	233	−19,16
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 390	8,38	379	−10,64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 667	0,00	89	−17,76
2025-08-12	13F	Manchester Capital Management LLC		969	0,94	33	−20,00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		1 213 075	95,97	41 002	58,46
2025-08-07	13F	Nicollet Investment Management, Inc.		124 401	−5,44	4	−20,00
2025-08-11	13F	Nomura Asset Management Co Ltd		502 458	−2,16	16 983	−20,88
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		6 938	−0,14	235	−19,31
2025-07-28	13F	Generali Asset Management SPA SGR		222 984	23,00	7 537	−0,54
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		4 409	−15,26	178	−30,86
2025-07-30	13F	Gulf International Bank (UK) Ltd		71 442	−13,77	2	−33,33
2025-08-06	13F	Cornercap Investment Counsel Inc		42 254	10,56	1 428	−10,58
2025-08-14	13F	Susquehanna International Group, Llp		1 779 752	44,18	60 156	16,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 896 600	13,62	131 705	−8,13
2025-08-13	13F	Walleye Capital LLC	Call	238 300	−43,98	8 055	−54,70
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 745 700	13,42	126 605	−8,29
2025-05-05	13F	Lindbrook Capital, Llc		4 046	−12,95	169	−5,06
2025-08-20	NP	RINT - International Developed Equity Active ETF		901		30
2025-08-13	13F	Walleye Capital LLC		226 015	75,97	7 639	42,31
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		46 200	−37,31	1 527	−50,29
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	0,00	1	−100,00
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		10 667	0,20	361	−19,10
2025-08-13	13F	Walleye Capital LLC	Put	268 700	−32,23	9 082	−45,20
2025-08-26	NP	Institutional Investment Strategy Fund		99	32,00	3	0,00
2025-07-07	13F	First Community Trust Na		728	0,00	25	−20,00
2025-08-07	13F	Gryphon Financial Partners LLC		9 750	36,77	330	10,77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29 723	−10,75	1 005	−27,87
2025-07-30	13F	Clifford Swan Investment Counsel Llc		544 104	2,35	18 391	−17,24
2025-08-13	13F	Morton Community Bank		70 950	11,25	2 398	−10,02
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26 000	0,00	879	−19,15
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		45 378	3,09	1 509	−14,95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−15,69	1	−50,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		741 847	0,59	25 074	−18,66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		10 427	50,55	345	19,44
2025-07-24	NP	FSENX - Energy 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		1 922 069	−8,73	63 524	−27,59
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 460	−2,92	35 992	−19,87
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 550	81,87	1 611	98,40
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		572	0,00	19	−17,39
2025-05-30	NP	FTWO - Strive FAANG 2.0 ETF		5 498	5,59	230	9,57
2025-07-18	13F	Montgomery Investment Management Inc		9 940	0,00	336	−19,28
2025-08-14	13F	Atomi Financial Group, Inc.		8 864	−29,28	300	−42,83
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		5 500	0,00	186	−19,21
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-30	NP	AFOCX - Archer Focus Fund		6 040	0,00	200	−20,72
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		3 128	17,24	103	−7,21
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		60 502	−3,04	2 045	−21,63
2025-08-12	13F	American Century Companies Inc		4 500 459	−29,90	152 116	−43,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 428	−1,80	116	−20,69
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17 420	0,00	579	−17,40
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 985	0,00	304	−19,20
2025-08-08	13F	Gts Securities Llc		30 901	109,53	1 044	69,48
2025-08-13	13F	Brandes Investment Partners, Lp		1 439 089	37,61	48 641	11,27
2025-07-18	13F	Independent Investors Inc		0	−100,00	0
2025-07-24	13F	Court Place Advisors, LLC		0	−100,00	0
2025-07-30	13F	Bcm Advisors, Llc		18 715	0,00	667	2,62
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		200 338	0,00	6 771	−19,14
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 882 503	8,79	63 629	−12,03
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		94 948	5,72	3 825	−11,81
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		2
2025-07-08	13F	Webster Bank, N. A.		2 159	−3,57	73	−22,58
2025-08-20	NP	RGLO - Global Equity Active ETF		7 623		258
2025-08-08	13F	Oak Thistle LLC		42 965		1 452
2025-08-13	13F	Cresset Asset Management, LLC		32 400	14,18	1 103	−7,70
2025-08-13	13F	Stablepoint Partners, LLC		34 282	4,42	1 159	−15,60
2025-05-15	13F	Texas Permanent School Fund		151 074		5 023
2025-08-11	13F	Raiffeisen Bank International AG		55 138	−3,26	1 845	−22,68
2025-08-15	13F	Howland Capital Management Llc		9 549	−21,58	326	−36,33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	622 900	68,85	21 054	36,54
2025-08-13	13F	GeoWealth Management, LLC		6 414	83,00	217	47,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	263 600	153,46	8 910	104,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		187 884	4 460,29	6 350	3 591,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 314	0,00	382	−19,07
2025-07-22	13F	Sava Infond d.o.o.		1 400	0,00	47	−18,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		120 483	0,00	4 072	−19,14
2025-08-12	13F	Adalta Capital Management LLC		36 219	−2,69	1 235	−21,20
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		110 446	2,18	3 733	−17,37
2025-07-31	13F	Optimum Investment Advisors		150	0,00	5	−16,67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		103 740	−2,61	3 506	−21,25
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		439 888	3,80	14 626	−14,31
2025-08-14	13F	Interval Partners, LP		157 029		5 308
2025-07-17	13F	CWA Asset Management Group, LLC		174 777	−7,85	5 907	−25,48
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 461	−85,66	147	−88,66
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		18 741	−27,64	633	−41,50
2025-08-14	13F	Foronjy Financial Llc		7 275		246
2025-08-12	13F	Jacobi Capital Management LLC		8 095	0,26	274	−18,99
2025-08-12	13F	Prudential Plc		35 488	−87,65	1 199	−90,01
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		666	0,30	23	−18,52
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		30 375	−13,87	1 027	−30,39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		43 291	−0,07	1 439	−17,54
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		14 810	0,00	492	−17,45
2025-08-14	13F	Boothbay Fund Management, Llc		11 092	−3,22	375	−21,92
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522 954	−12,79	17 388	−28,01
2025-08-13	13F	Riverview Capital Advisers, LLC		91 515	48,69	3 093	20,26
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		130 000	0,00	4 394	−19,14
2025-08-13	13F	Azimuth Capital Investment Management LLC		291 507	−0,74	9 853	−19,74
2025-08-13	13F	Estabrook Capital Management		77 592	0,37	2 623	−18,85
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19 933	−1,63	663	−18,87
2025-08-08	13F	EagleClaw Capital Managment, LLC		23 684	−33,63	801	−46,34
2025-07-23	13F	Hardy Reed LLC		7 015	−3,57	237	−22,04
2025-08-05	13F	American Capital Advisory, LLC		1 231	0,82	42	−19,61
2025-08-11	13F	Principal Securities, Inc.		7 505	30,66	254	15,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		48 165	−28,50	1 628	−42,20
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		98 300	31,42	3 323	6,27
2025-08-14	13F	Erste Asset Management GmbH		107 458	127,51	3 647	84,33
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		57 787	−15,72	1 953	−31,83
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		104 667	0,00	3 538	−19,15
2025-07-23	13F	First Merchants Corp		13 017	−86,51	440	−89,11
2025-07-28	13F	Rosenberg Matthew Hamilton		2 900	−13,59	98	−30,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		207 156	0,98	7 002	−18,36
2025-08-13	13F	Willis Johnson & Associates, Inc.		7 501	−16,89	254	−32,89
2025-08-13	13F	Summit Financial, LLC		22 618	−3,30	771	−21,19
2025-07-08	13F	Nbc Securities, Inc.		9 529	−25,45	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25 733	167,13	870	116,17
2025-08-08	13F	Quinn Opportunity Partners LLC		87 000	12,99	2 941	−8,64
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7 109	63,43	240	32,60
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6 500 000	400,00	216 125	312,74
2025-08-05	13F	Freestone Capital Holdings, LLC		48 931	−1,49	1 654	−20,38
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		141	−0,70	5	−20,00
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		216 823	0,00	7 329	−19,14
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		542 071	11,50	18 322	−9,84
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		5 512	7,76	182	−14,55
2025-07-08	13F/A	Salem Investment Counselors Inc		5 281	−54,81	179	−63,39
2025-07-25	13F	Apollon Wealth Management, LLC		33 398	−7,70	1 129	−25,40
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		260	18,72	11	11,11
2025-08-14	13F	Oxford Financial Group Ltd		9 132	−1,12	309	−20,21
2025-08-14	13F	Vident Advisory, LLC		117 216	181,97	3 962	128,04
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		27 832	60,47	1 163	75,15
2025-08-07	13F	1st Source Bank		11 610	5,37	392	−14,78
2025-08-14	13F	BancorpSouth Bank		185 010	2,17	6 253	−17,38
2025-08-13	13F	Smith, Moore & Co.		21 321	−2,87	1 180	28,68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 444	152,68	114	101,79
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		342 414	−2,21	11 385	−19,28
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		41 450	−51,29	1 401	−60,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 600	−6,62	2 623	−24,50
2025-08-14	13F	Hrt Financial Lp		8 100		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		839 358	−6,78	28 370	−24,62
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		11 000	0,00	372	−19,17
2025-07-15	13F	Cigna Investments Inc /new		13 344	−5,16	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		14 212	−1,51	0
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		63 968	7,03	2 162	−13,45
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		10 950	0,00	370	−19,04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 272	−3,34	178
2025-08-14	13F	Peapack Gladstone Financial Corp		60 932	−34,34	2	−33,33
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 761	0,00	60	−19,18
2025-07-17	13F	HB Wealth Management, LLC		20 839	−44,32	704	−54,99
2025-07-30	13F	Securian Asset Management, Inc		71 112	−4,17	2 404	−22,51
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		202 576	0,00	6 847	−19,13
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		54	0,00	2	−50,00
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		802 094	−0,43	26 509	−21,01
2025-07-22	13F	Checchi Capital Advisers, LLC		10 232	−11,06	346	−28,12
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		81 286	−6,05	2 747	−24,03
2025-08-07	13F	Meeder Asset Management Inc		662	21,02	22	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		2 289	−1,46	77	−20,62
2025-07-29	13F	Northeast Investment Management		35 984	−16,85	1 216	−32,74
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	−100,00	0
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		245 555	0,00	8 116	−20,67
2025-08-05	13F	Simplex Trading, Llc	Put	911 500	−25,19	31	−40,00
2025-08-05	13F	Simplex Trading, Llc		318 601	22,52	11	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 409 970	−1,92	47 657	−20,69
2025-08-05	13F	Simplex Trading, Llc	Call	1 129 000	−13,61	38	−29,63
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7 706	22,65	260	−0,76
2025-07-11	13F	Bridge Creek Capital Management LLC		17 450	0,00	590	−19,20
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 733	1 193,14	257	970,83
2025-05-15	13F	Rakuten Investment Management, Inc.		128 351		5 375
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		277	−2,12	9	−18,18
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		90 272	0,00	2 983	−20,66
2025-07-28	13F	Td Asset Management Inc		522 173	−4,93	17 649	−23,12
2025-08-05	13F	Centennial Bank/AR/		75		3
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		35 964	20,08	1 216	−2,88
2025-08-13	13F	McCollum Christoferson Group LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 234	11,09	76	−9,52
2025-07-14	13F	Abound Wealth Management		109	0,00	4	−25,00
2025-07-21	13F	Ameriflex Group, Inc.		266	−0,75	9	−27,27
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		26 072	−10,97	862	−29,43
2025-07-10	13F	Wedmont Private Capital		11 280	−9,64	409	−3,55
2025-08-14	13F	Utah Retirement Systems		229 985	−1,78	7 773	−20,58
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		25 413	0,61	840	−20,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		746		25
2025-07-07	13F	Capital Asset Advisory Services LLC		6 058		213
2025-08-14	13F	Banque Transatlantique SA		7 971	1,27	271	−17,68
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1 160		48
2025-08-04	13F	Waterfront Wealth Inc.		23 856	−3,51	806	−21,97
2025-07-25	13F	Cwm, Llc		26 549	−45,30	1	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		24 957	−12,29	844	−29,10
2025-07-17	13F	Alliance Wealth Advisors, LLC		12 155	0,41	411	−18,81
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		16 771	−63,15	567	−70,24
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		183	8,28	6	0,00
2025-07-30	13F	Lafayette Investments, Inc.		16 000	14,29	541	−7,69
2025-08-14	13F	Toroso Investments, LLC		178 222	16,41	6 024	−5,88
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		2 575 808	−1,11	87 062	−19,23
2025-08-14	13F	Smartleaf Asset Management LLC		19 696	−15,20	670	−31,17
2025-07-28	13F	Duncker Streett & Co Inc		867	−89,90	29	−91,90
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				58	−405,26

PE:SLB
US:SLB	35,57 US$
GB:0SCL	36,08 US$
DE:SCL	31,00 €
MX:SLB N