HAL - Halliburton Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1606 total, 1561 long only, 7 short only, 38 long/short - change of % MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	870 511 041 - 98,36% (ex 13D/G)
Institutionellt värde (lång)	$ 17 189 658 USD ($1000)

Institutionellt ägande och aktieägare

Halliburton Company (MX:HAL) har 1606 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 870,912,979 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, SCHD - Schwab U.S. Dividend Equity ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Sanders Capital, LLC, and Geode Capital Management, Llc .

Halliburton Company (BMV:HAL) 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%.

MX:HAL / Halliburton Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		152 942	0,79	3 031	−23,23
2025-08-11	13F	Nomura Asset Management Co Ltd		293 604	4,65	5 984	−15,93
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		269 954	128,13	5 502	83,24
2025-08-12	13F	Clear Street Markets Llc		579		12
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		331 419	9,61	6 569	−16,51
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		9 809	0,00	200	−19,76
2025-07-30	13F	Citizens & Northern Corp		30 075	−5,43	613	−24,07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		713 482	0,00	14 141	−23,83
2025-08-06	13F	Valued Wealth Advisors LLC		19	−50,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		229 570	0,00	4 679	−19,68
2025-07-29	NP	PTL - Inspire 500 ETF		21 173	17,66	415	−12,66
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		41 000	0,00	803	−25,72
2025-08-08	13F	Larson Financial Group LLC		94 315	17,71	1 922	−5,41
2025-08-14	13F	Howard Hughes Medical Institute		187		4
2025-07-08	13F	Nbc Securities, Inc.		8 409	8,10	0
2025-04-28	13F	Coastline Trust Co		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 408	−4,93	29	−24,32
2025-07-01	13F	Park National Corp /oh/		313 553	−2,32	6 390	−21,53
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 713	23,91	484	−7,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		69 244	−21,16	1 372	−39,96
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		662	−73,72	13	−79,37
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-15	13F	WFA of San Diego, LLC		450		9
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 678	−13,46	34	−30,61
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		149 025	−8,13	2 919	−31,75
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	−77,33	6	−83,33
2025-07-29	13F	Private Trust Co Na		980	−18,81	20	−36,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		967 751	0,53	19 723	−19,24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 459	−0,66	166	−26,34
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		415 016	−10,11	8 226	−31,53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		38 000	−37,70	774	−49,97
2025-08-14	13F	McIlrath & Eck, LLC		2 134	0,09	43	−20,37
2025-08-14	13F	Integrated Wealth Concepts LLC		131 982	25,25	2 690	0,60
2025-08-26	NP	Institutional Investment Strategy Fund		38	0,00	1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		43 021	43,38	877	15,11
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		4 163	−7,69	85	−26,32
2025-08-07	13F	Vise Technologies, Inc.		35 677	266,59	727	175,38
2025-08-14	13F	SummitTX Capital, L.P.		11 658		238
2025-08-14	13F	LMR Partners LLP	Call	18 100	503,33	369	384,21
2025-08-14	13F	LMR Partners LLP		2 677	23,71	55	0,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		24 705	0,00	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		112 209	0,00	2 287	−19,68
2025-07-09	13F	Bowman & Co S.C.		0	−100,00	0
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		106 880	7,20	2 094	−20,39
2025-08-14	13F	LMR Partners LLP	Put	40 700	917,50	829	720,79
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		95	14,46	2	−50,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		12 652	−2,29	258	−21,65
2025-07-10	13F	Tompkins Financial Corp		1 028	350,88	21	300,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		27 819	−2,50	567	−21,72
2025-08-08	13F	Smithfield Trust Co		8 000	0,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		35 202	−2,44	717	−21,64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24 149	0,00	473	−25,63
2025-07-14	13F	Westend Capital Management LLC		177	0,00	4	−25,00
2025-08-06	13F	Legacy Bridge, LLC		100	0,00	2	0,00
2025-08-04	13F	Spire Wealth Management		2 528	−27,94	52	−42,05
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 402 050	0,00	87 249	−23,83
2025-07-17	13F	Sound Income Strategies, LLC		566	103,60	12	57,14
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 725	65,55	35	34,62
2025-08-14	13F	Warren Averett Asset Management, LLC		28 401	−77,21	579	−81,71
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-07	13F	Northwest Bancshares, Inc.		55 387		1 129
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		14 353	−67,61	293	−74,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13 096	−0,82	293	12,26
2025-07-30	13F	Adams Natural Resources Fund, Inc.		175 353	0,00	3 574	−19,67
2025-08-01	13F	MorganRosel Wealth Management, LLC		15	0,00	0
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		463 624	0,00	9 449	−19,67
2025-07-28	13F	Eq Wealth Advisors, Llc		403	0,00	8	−20,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 322	2,25	47	−17,54
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		600	233,33	12	200,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		105	0,00	2	0,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 309 298	−6,71	26 683	−25,06
2025-08-18	13F	Hollencrest Capital Management		800	0,00	16	−20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		27 342	−39,62	557	−51,48
2025-07-31	13F	Moser Wealth Advisors, LLC		100		2
2025-07-17	13F	Guyasuta Investment Advisors Inc		0	−100,00	0	−100,00
2025-08-07	13F	Midland Wealth Advisors Llc		10 971	−7,67	224	−25,91
2025-07-11	13F	Viking Fund Management Llc		30 000	0,00	611	−19,71
2025-08-13	13F	Russell Investments Group, Ltd.		2 332 570	14,79	47 692	−7,13
2025-07-30	13F	Argonautica Private Wealth Management, Inc		17 082	−0,58	348	−20,00
2025-08-13	13F	Centiva Capital, LP		138 027	6,52	2 813	−14,45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		245 442	−0,48	5 002	−20,04
2025-08-13	13F	NEOS Investment Management LLC		80 842	25,19	1 648	0,55
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		129 738	−0,25	2 644	−19,85
2025-08-14	13F	State Street Corp		52 007 392	−1,39	1 059 911	−20,79
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 034 500	42,04	61 843	14,10
2025-05-02	13F	Capital A Wealth Management, LLC		74	−22,11	2	−50,00
2025-08-14	13F	Susquehanna International Group, Llp		803 295	28,71	16 371	3,39
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10 540	0,32	215	−19,55
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		32	−3,03	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		11 858	−73,43	242	−78,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 499 300	7,36	71 316	−13,75
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		39 086	−2,27	797	−21,50
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		24 403 002	1,15	497 333	−18,74
2025-07-29	13F	Nordea Investment Management Ab		539 079	7,48	11 132	−12,17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		460	1,55	9	−18,18
2025-07-17	13F	Washington Capital Management Inc		52 020	11,46	1 060	−10,47
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605 675	2,66	11 865	−23,73
2025-08-05	13F	EPG Wealth Management LLC		28 639	−0,64	584	−20,25
2025-07-17	13F	Independence Bank of Kentucky		312	−43,07	6	−53,85
2025-08-14	13F	Goldstream Capital Management Ltd		3 226	0,00	66	−19,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 845	0,00	119	−19,59
2025-08-12	13F	Manchester Capital Management LLC		5 764	−0,93	117	−20,41
2025-08-14	13F	Janus Henderson Group Plc		66 646	−2,73	1 357	−21,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	230 000	187,14	4 687	130,66
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		3 165 557	−0,22	64 514	−19,85
2025-07-25	13F	Asset Planning,Inc		735	0,82	15	−22,22
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6 491	−88,93	132	−91,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 219		44
2025-08-14	13F	Wetherby Asset Management Inc		17 533	−6,05	357	−29,59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		59 032	0,00	1 203	−19,64
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Put	720 600		14 686
2025-08-05	13F	Bank Of Montreal /can/		1 126 611	56,39	22 960	25,63
2025-08-08	13F/A	Sterling Capital Management LLC		57 068	16,42	1 163	−6,44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		74 233	20,31	1 454	−10,63
2025-08-05	13F	Bank Of Montreal /can/	Call	25 000		510
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 705	43,25	300	15,00
2025-07-28	13F	Harbour Investments, Inc.		2 692	16,39	55	−6,90
2025-08-14	13F	Jane Street Group, Llc		791 139	6,22	16 123	−14,67
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 603	1,72	68	−4,29
2025-08-14	13F	Jane Street Group, Llc	Put	2 381 200	73,42	48 529	39,31
2025-08-14	13F	Jane Street Group, Llc	Call	1 148 600	71,71	23 408	37,95
2025-08-04	13F	AdvisorShares Investments LLC		23 054	45,45	470	16,09
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		865	0,00	18	−19,05
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		115	−4,96	2	−33,33
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		200	0,00	4	−20,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		642 948	−5,58	13 103	−24,15
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		260 212	−0,82	5 157	−24,45
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		12 573	−4,55	256	−23,35
2025-07-09	13F	Gateway Investment Advisers Llc		369 826	−21,20	7 537	−36,70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		24 524	0,03	480	−25,70
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2 620 322	10,01	51 332	−18,27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43 894	−25,84	895	−40,44
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		262 004	−1,27	5 133	−26,65
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		6 058	21,99	123	−1,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 024	−54,09	40	−64,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		513	10,80	10	−9,09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		248 867	168,31	5 072	115,65
2025-08-12	13F	SRS Capital Advisors, Inc.		2 172	−9,20	75	23,33
2025-07-11	13F	Farther Finance Advisors, LLC		5 853	33,30	119	6,25
2025-07-17	13F	Bosman Wealth Management, LLC		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 118 702	−60,96	141 093	−70,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8 943	0,00	175	−25,53
2025-08-12	13F	Soundwatch Capital LLC		579 010		573
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−57 042	−18,60	−1 131	−38,01
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		197 570	−1,07	4 026	−20,53
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 192	0,85	24	−17,24
2025-08-13	13F	Cary Street Partners Financial Llc		40 723	−67,67	830	−74,05
2025-08-14	13F	Tudor Investment Corp Et Al	Put	938 800	31,76	19 133	5,84
2025-08-12	13F	Hillsdale Investment Management Inc.		500	0,00	10	−16,67
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		6 481	53,25	127	13,51
2025-08-14	13F	Tudor Investment Corp Et Al		348 153	−79,87	7 095	−83,83
2025-07-23	13F	Nbt Bank N A /ny		1 115	−0,09	23	−21,43
2025-08-14	13F	Tudor Investment Corp Et Al	Call	732 700	112,75	14 932	70,91
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 343	6,42	26	−21,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 236	3,31	103	−23,31
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		91 313		1 861
2025-08-13	13F	Cresset Asset Management, LLC		10 818		220
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		644 086	14,68	12 766	−12,65
2025-08-01	13F	Banco Santander, S.A.		489 674	1,87	9 980	−18,17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		71 829	−2,31	1 407	−27,40
2025-08-13	13F	Scotia Capital Inc.		17 101	−7,88	349	−25,96
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		5 896 271	20,49	120 166	−3,21
2025-07-10	13F	Atticus Wealth Management, Llc		230	15,00	5	−20,00
2025-07-14	13F	Armstrong Advisory Group, Inc		2 816	253,32	57	171,43
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		49 200	0,00	1 003	−19,71
2025-07-07	13F	Wesbanco Bank Inc		345 108	33,48	7 033	7,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 241 395	−15,71	25	−32,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 030	−9,50	41	−26,79
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		20 410	−1,26	405	−24,77
2025-08-15	13F	Captrust Financial Advisors		118 647	59,49	2 418	28,14
2025-08-29	NP	Gabelli Utility Trust		33 000	−1,75	673	−21,13
2025-07-29	13F	Chicago Partners Investment Group LLC		11 569		254
2025-08-12	13F	Eisler Capital Management Ltd.		62 429	−70,40	1 271	−76,23
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	33 700	−69,11	686	−75,20
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	83 200	−71,30	1 694	−76,95
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-08-08	13F	Islay Capital Management, Llc		6	0,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		828 905	14,72	18 269	20,00
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		55 528	11,45	1 088	−17,21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 232	150,22	107	100,00
2025-08-14	13F	Boothbay Fund Management, Llc		15 128	−90,91	308	−92,70
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		35 717	0,00	728	−19,76
2025-08-13	13F	GeoWealth Management, LLC		2 849	177,95	58	123,08
2025-08-08	13F	Gts Securities Llc		14 252	22,52	290	−1,69
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 381 426	1,14	28 153	−18,75
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Hanson & Doremus Investment Management		1 100	0,00	0
2025-08-13	13F	Townsquare Capital Llc		12 737	−63,10	260	−70,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		288 257	0,00	5 713	−23,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		183 712	0,00	3 744	−19,66
2025-08-13	13F	Carlson Capital L P		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 595	−2,98	33	−21,95
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-11	13F	Anfield Capital Management, LLC		115	0,00	2	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		189		4
2025-08-14	13F	Millennium Management Llc	Call	1 176 400	57,67	23 975	26,66
2025-08-08	13F	SG Americas Securities, LLC		670 700	127,89	14	85,71
2025-08-11	13F	Vanguard Group Inc		105 363 599	1,56	2 147 310	−18,42
2025-08-14	13F	Millennium Management Llc	Put	1 662 600	16,54	33 884	−6,38
2025-07-30	13F	Crewe Advisors LLC		151		3
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		567 805	1,05	11 572	−18,83
2025-08-19	13F	Marex Group plc		44 514		1 062
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 902	4,25	4 299	−20,60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		13 590	4,29	277	−22,03
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		85 572	0,06	1 744	−19,64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		35 918	−7,39	732	−25,61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 950	0,00	223	−19,49
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1 496	0,00	30	−18,92
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		213 114	−2,73	4 224	−25,93
2025-07-28	13F	Bayforest Capital Ltd		7 514	11,80	153	−10,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Call	705 800	−13,67	14 384	−30,65
2025-08-14	13F	Bank Of America Corp /de/	Put	415 100	−50,44	8 460	−60,19
2025-08-14	13F	Bank Of America Corp /de/		10 660 246	10,10	217 256	−11,56
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9 019	0,00	184	−19,74
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39 100	9,94	797	−10,66
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		454 097	−0,26	9 254	−19,88
2025-08-14	13F	Gendell Jeffrey L		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		79 700	1,27	1 561	−24,77
2025-08-07	13F	Meeder Asset Management Inc		513	10,80	10	−9,09
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		87 472	−26,24	1 734	−43,82
2025-08-01	13F	SYM FINANCIAL Corp		15 051	54,94	307	24,39
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		10 176 951	−3,62	207 406	−22,58
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		93 070	6,09	1 897	−14,79
2025-08-14	13F	Group One Trading, L.p.	Call	283 700	−31,57	5 782	−45,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 289	28,12	108	2,88
2025-08-14	13F	Group One Trading, L.p.		55 635		1 134
2025-07-08	13F/A	Salem Investment Counselors Inc		32	0,00	1
2025-08-14	13F	Group One Trading, L.p.	Put	245 300	236,95	4 999	170,80
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		99 800	−12,99	1 978	−33,71
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 819	2 273,89	98	1 860,00
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		201 503	−0,64	3 947	−26,18
2025-07-16	13F	American National Bank		1 352	−37,12	28	−50,00
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		124	−94,20	3	−96,30
2025-08-11	13F	Brown Brothers Harriman & Co		1 786	24,98	36	0,00
2025-08-12	13F	Prudential Plc		440 541	21,27	8 978	−2,58
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		39 982	12,14	792	−14,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 833	−6,38	58	−25,00
2025-08-06	13F	Cetera Trust Company, N.A		197	0,00	4	0,00
2025-07-28	13F	Allianz Asset Management GmbH		58 290	−37,59	1 188	−49,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		368 359	4,41	7 507	−16,12
2025-08-26	NP	Profunds - Profund Vp Bull		744	−18,95	15	−34,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		73 107	20,23	1 449	−8,47
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		679 376	−2,92	13 465	−26,05
2025-04-10	13F	Chatham Capital Group, Inc.		0	−100,00	0	−100,00
2025-04-22	13F	Worth Financial Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		11 053		225
2025-08-14	13F	Millennium Management Llc		4 222 738	−18,84	86 059	−34,80
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	National Pension Service		1 414 381	0,40	28 825	−19,34
2025-08-11	13F	Lsv Asset Management		6 321 400	3,41	129	−17,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 351	0,00	48	−20,34
2025-08-11	13F	Aptus Capital Advisors, LLC		11 127	−94,61	227	−95,68
2025-08-14	13F	Systematic Alpha Investments, LLC		13 816	0,00	282	−19,71
2025-08-07	13F	Allworth Financial LP		13 585	52,69	277	46,81
2025-07-17	13F	HB Wealth Management, LLC		19 687	29,43	401	4,16
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	−100,00	0	−100,00
2025-08-04	13F	KLCM Advisors, Inc.		703 989	85,55	14 347	49,06
2025-08-12	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		88	0,00	2	−50,00
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		17 455	−4,11	356	−22,99
2025-05-28	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 734	−10,48	34	−32,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				708	14,59
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		474 236	8,99	9 290	−19,03
2025-08-13	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 938	2,22	39	−18,75
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30 000	0,00	595	−23,85
2025-08-08	13F	Arcadia Investment Management Corp/mi		39 730	−23,60	810	−38,67
2025-07-28	13F	Generali Asset Management SPA SGR		214 400	9,78	4 369	−11,81
2025-07-28	13F	Td Asset Management Inc		387 324	−1,56	7 894	−20,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		122 103	72,13	2 488	38,30
2025-07-03	13F	Sage Capital Advisors,llc		278 708	1,16	5 680	−18,73
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22 031	6,51	432	−20,92
2025-08-29	NP	STXV - Strive 1000 Value ETF		3 393	−5,78	69	−24,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		9 938	13,67	203	−8,60
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		460 952	4 652,08	9 394	3 718,70
2025-08-14	13F	GWM Advisors LLC		112 155	32,10	2 286	6,13
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	697	−26,50
2025-08-06	13F	Savant Capital, LLC		56 635	48,01	1 154	18,97
2025-08-13	13F	Manning & Napier Advisors Llc		274 420	−4,58	5 593	−23,36
2025-07-23	13F	Massachusetts Wealth Management		42 575	−2,29	868	−21,54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		76 727	4,43	1 521	−20,46
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		284 259	0,02	5 634	−23,80
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		134 950	6,08	2 644	−21,20
2025-08-05	13F	Tsfg, Llc		5	0,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 594 102	−1,89	73 248	−21,19
2025-08-05	13F	American Capital Advisory, LLC		29		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 949	−43,90	12 124	−54,93
2025-08-14	13F	Utah Retirement Systems		143 857	−1,36	2 932	−20,76
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		26 984	0,00	535	−23,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 539	−25,97	3 136	−40,54
2025-08-15	13F	Tower Research Capital LLC (TRC)		83 672	25,58	1 705	1,01
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		218 127	27,65	4 445	2,54
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		25 546		521
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		4 080 821	−6,62	79 943	−30,63
2025-08-08	13F	Oak Thistle LLC		50 892	−27,38	1 037	−41,64
2025-07-30	13F	Gulf International Bank (UK) Ltd		42 592	−15,92	1	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		523	0,19	11	−23,08
2025-08-14	13F	UBS Group AG	Call	685 630	−44,60	13 973	−55,50
2025-08-14	13F	UBS Group AG	Put	1 715 100	−16,78	34 954	−33,15
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 860	0,00	119	−19,59
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		325 191	0,37	6 627	−19,38
2025-08-08	13F	Atlantic Trust, LLC		5 000	−8,84	102	−27,34
2025-08-14	13F	UBS Group AG		6 891 471	35,08	140 448	8,51
2025-08-11	13F	FSC Wealth Advisors, LLC		248	0,00	5	−16,67
2025-07-22	13F	Gsa Capital Partners Llp		32 838	−26,95	1	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0	−100,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		860	−27,73	18	−43,33
2025-08-14	13F	Cohen & Steers, Inc.		4 000	25,00	0
2025-08-13	13F	Capital Fund Management S.a.		25 037	108,99	510	68,32
2025-08-28	NP	WMKGX - WesMark Growth Fund		126 000	93,85	2 568	55,67
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		190 284	82,67	3 771	39,15
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
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		440 439	0,36	8 628	−25,44
2025-07-07	13F	Bangor Savings Bank		208	0,00	4	−20,00
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		78 286	168,75	1 595	115,83
2025-07-01	13F	Cacti Asset Management Llc		30 000	−25,00	617	−38,42
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		33 537	−12,47	657	−35,05
2025-07-25	13F	Welch Group, LLC		12 042	1,66	245	−17,23
2025-07-08	13F	Parallel Advisors, LLC		9 805	−20,39	200	−36,22
2025-08-14	13F	Ubs Asset Management Americas Inc		6 155 739	16,59	125 454	−6,34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		26 723	−6,42	530	−28,80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		75 810	20,18	1 503	−8,47
2025-08-13	13F	New York State Common Retirement Fund		1 459 421	3,91	30	−17,14
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		866 105	26,33	17 166	−3,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12 817	−8,59	251	−31,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		37 165	−3,12	757	−22,20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13 265	6,96	260	−20,80
2025-08-11	13F	Birchbrook, Inc.		800	0,00	16	−20,00
2025-08-12	13F	Entropy Technologies, LP		95 186	−39,28	1 940	−51,23
2025-07-17	13F	CWA Asset Management Group, LLC		110 406	−2,59	2 250	−21,74
2025-07-30	13F	Securian Asset Management, Inc		44 948	−2,25	916	−21,44
2025-08-14	13F	Peapack Gladstone Financial Corp		12 434	−6,05	0
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		10 103	2,93	206	−17,67
2025-07-16	13F	PFS Partners, LLC		123	0,82	3	−33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		172 900	14,05	3 524	−8,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 066	9,92	83	−11,83
2025-08-12	13F	Oak Associates Ltd /oh/		0	−100,00	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		115 049	52,08	2 345	22,15
2025-08-05	13F	Freestone Capital Holdings, LLC		22 597		461
2025-07-31	13F	Optimum Investment Advisors		1 500	−18,43	31	−34,78
2025-08-07	13F	Atala Financial Inc		13 179	0,00	269	−19,76
2025-08-14	13F	Verition Fund Management LLC	Call	334 200	86,08	6 811	49,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 329	0,00	27	−18,18
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 508	−29,95	316	−43,67
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		123 909	31,38	2 525	5,56
2025-08-14	13F	Verition Fund Management LLC		354 013	−44,11	7 215	−55,10
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		9 039	−35,63	177	−60,40
2025-08-14	13F	Qube Research & Technologies Ltd	Call	625 500	222,92	12 748	159,40
2025-08-14	13F	Qube Research & Technologies Ltd		4 559 755	−43,30	92 928	−54,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 606	−49,60	135	−59,64
2025-08-14	13F	Granite FO LLC		1 000	0,00	20	−20,00
2025-08-13	13F	Brown Advisory Inc		27 735	16,97	565	−5,99
2025-08-14	13F	Verition Fund Management LLC	Put	165 600	41,66	3 375	13,79
2025-08-13	13F	Renaissance Technologies Llc		41 500		846
2025-08-14	13F	Aqr Capital Management Llc		8 610 870	85,53	175 490	50,29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	571 700	446,04	11 651	338,67
2025-07-17	13F	Oakworth Capital, Inc.		77	0,00	2	0,00
2025-07-15	13F	Fifth Third Bancorp		42 482	82,36	866	46,36
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		20 544	−4,70	419	−23,44
2025-07-29	13F	Crux Wealth Advisors		0	−100,00	0	−100,00
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		472 469	−0,02	9 629	−19,69
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 792	−52,05	37	−61,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		40 227	−5,54	820	−24,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		244 695	44,15	4 987	15,79
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		26 827	−0,46	532	−24,25
2025-08-19	13F/A	Pitcairn Co		15 478	−7,08	315	−25,36
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		768	−50,96	16	−61,54
2025-08-13	13F	Bank Of Nova Scotia		514 618	54,88	10 488	24,42
2025-08-14	13F	Axa S.a.		87 231	87,82	1 778	50,85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13 400	13,56	273	−8,70
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		89 900	−1,75	1 782	−25,17
2025-07-10	13F	Wedmont Private Capital		13 888	12,87	306	18,15
2025-08-08	13F	Cetera Investment Advisers		128 296	2,05	2 615	−18,03
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 228	0,00	142	−25,79
2025-08-14	13F	Quarry LP		3 071	−70,74	63	−76,69
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		97 718	35,72	1 914	0,84
2025-08-12	13F	Global Retirement Partners, LLC		8 841	1,64	180	−23,73
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		25 474	−6,76	499	−30,69
2025-08-06	13F	Legacy Investment Solutions, LLC		5	0,00	0
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		362 300	4,74	7 097	−22,19
2025-06-20	NP	RVRB - Reverb ETF		75	0,00	1	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		673	−7,04	13	−27,78
2025-08-14	13F	Glenmede Investment Management, LP		55 179		1 125
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		275 600	19,26	5 462	−9,16
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		25 100 309		491 715
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 353 428	28,56	26 825	−2,08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1 223	520,81	25	500,00
2025-07-18	13F	Montgomery Investment Management Inc		11 200	0,00	228	−19,72
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		99 391	0,00	2 026	4,01
2025-07-28	13F	Kiker Wealth Management, LLC		152	−6,17	3	−25,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		24 327	−43,22	495	−54,46
2025-08-14	13F	Erste Asset Management GmbH		17 170		354
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		5 154	35,95	101	1,01
2025-08-19	13F	Advisory Services Network, LLC		54 500	30,76	1 221	15,42
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		2 746 832	−5,00	55 980	−23,69
2025-08-14	13F	Wells Fargo & Company/mn	Call	1 050 000	0,00	21 399	−19,67
2025-08-14	13F	Wells Fargo & Company/mn	Put	500	−99,75	10	−99,80
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 433	−3,10	70	−22,47
2025-07-22	13F	Sava Infond d.o.o.		1 500	−87,50	31	−90,13
2025-08-11	13F	Bulltick Wealth Management, LLC		177 000	12,10	3 607	−9,94
2025-08-13	13F	Consultiva Wealth Management, Corp.		695	0,00	14	−17,65
2025-08-05	13F	Centennial Bank/AR/		2 000	0,00	41	−20,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939 976	1,38	19 157	−18,56
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		644	0,00	13	−25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		15 484	−3,53	316	−22,60
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8 037 480	−43,96	159 303	−57,31
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11 970	9,12	244	−12,59
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4 334	−2,01	88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		525 257	1,66	10 411	−22,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 156	1,90	105	−17,97
2025-08-04	13F	Roble, Belko & Company, Inc		134	0,00	0
2025-08-14	13F	CIBC World Markets Inc.		263 930	−21,39	5 379	−36,86
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3 593	5,00	91	−2,15
2025-05-13	13F	United Capital Management of KS, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7 841	−7,88	160	−26,05
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		17 782	−4,36	348	−28,98
2025-07-28	13F	Rosenberg Matthew Hamilton		872	0,00	18	−22,73
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4 335	30,30	88	4,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		143 737	−2,84	2 929	−21,96
2025-08-14	13F	Cibc World Markets Corp		108 280	2,94	2 207	−17,32
2025-07-31	13F	State of New Jersey Common Pension Fund D		262 274	0,00	5 345	−19,66
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1 586	547,35	32	433,33
2025-08-06	13F	Stone House Investment Management, LLC		769	−35,97	16	−50,00
2025-08-14	13F	Prestige Wealth Management Group LLC		337	0,30	7	−25,00
2025-07-17	13F	Alpine Bank Wealth Management		600	0,00	12	−20,00
2025-08-12	13F	Prudential Financial Inc		504 041	7,41	10 272	−13,72
2025-08-13	13F	Quadrature Capital Ltd		148 563	207,86	3 025	147,06
2025-08-13	13F	Brandes Investment Partners, Lp		6 625 668	37,72	135 031	10,63
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9 743	0,00	199	−19,84
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		37 379	1,88	741	−22,43
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		18 000	0,00	367	−19,74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		29 636	0,00	581	−25,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		80 571	0,00	2	−50,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		36 096	−8,14	715	−30,04
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		23 980	20,02	475	−8,48
2025-07-22	13F	Merit Financial Group, LLC		62 080	39,69	1 265	12,24
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		1 672 003		34 075
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		847 595	−0,68	16 799	−24,35
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		2 300		58
2025-08-04	13F	IFG Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	81 400	159,24	1 659	108,29
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		2 500	0,00	51	−20,63
2025-08-14	13F	Goldman Sachs Group Inc		7 649 731	−11,26	155 902	−28,72
2025-07-30	13F	Townsend & Associates, Inc		98 476	15,93	2 211	18,69
2025-08-12	13F	Rhumbline Advisers		1 705 905	−1,06	34 766	−20,52
2025-08-14	13F	Goldman Sachs Group Inc	Call	231 400	636,94	4 716	492,34
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6 049	2,73	123	−17,45
2025-07-24	13F	Blair William & Co/il		133 306	11,96	2 717	−10,07
2025-08-13	13F	Pictet Asset Management Holding SA		459 107	−13,98	9 360	−30,85
2025-08-14	13F	Hrt Financial Lp		30 200	51,00	1
2025-08-01	13F	Mizuho Securities Usa Llc		59 417		1 211
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19 094	340,16	389	253,64
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 358	5,87	231	−15,07
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		777		16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		56 001	−0,94	1 110	−24,61
2025-08-14	13F	Caption Management, LLC	Call	100 000		2 038
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 011	0,00	143	−19,77
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		0	−100,00	0	−100,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		25 248	51,12	500	15,21
2025-07-29	13F	Spirit Of America Management Corp/ny		41 000	0,00	836	−19,71
2025-08-06	13F	Anchor Capital Advisors Llc		789 117	22,80	16 082	−1,36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−13	−107,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		73 769	0,00	1 503	−19,67
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		42 798	16,44	872	−6,44
2025-08-01	13F	Teacher Retirement System Of Texas		131 047	−55,55	2 671	−64,30
2025-07-24	13F	Horizon Bancorp Inc /in/		877	−68,19	0
2025-08-14	13F	Bridgefront Capital, LLC		31 379	38,81	640	11,52
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-21	13F	111 Capital		16 692	−76,00	340	−80,73
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		50 977	−10,99	1 039	−28,56
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		73 112	60,25	1 449	22,07
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		153 961	2,39	3 052	−22,01
2025-08-08	13F	Citizens Financial Group Inc/ri		35 095	10,97	715	−10,85
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		362	−9,05	7	−30,00
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		276 136	19,02	5 410	−11,57
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		9 132	122,30	179	64,81
2025-07-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-07-07	13F	Trust Co		566	0,00	12	−21,43
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		4 732	76,44	94	34,78
2025-08-05	13F	iA Global Asset Management Inc.		109 703	61,24	2	100,00
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		138 023	38,40	2 813	11,15
2025-08-06	13F	S&t Bank/pa		64	10,34	1	0,00
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		2 107	−8,91	41	−31,67
2025-07-30	13F	Forum Financial Management, LP		13 589	−0,05	277	−19,77
2025-07-22	13F	Carolina Wealth Advisors, LLC		50	0,00	1	0,00
2025-07-18	13F	First United Bank Trust/		1 000	0,00	20	−20,00
2025-08-12	13F	Resolute Wealth Strategies, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Comprehensive Financial Consultants Institutional, Inc.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		52 300	−58,66	1 066	−66,81
2025-07-31	13F	Azzad Asset Management Inc /adv		191 812	2,91	3 909	−17,32
2025-08-01	13F	Bessemer Group Inc		23 091	−3,60	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		19 389	0,00	395	−19,55
2025-07-29	NP	EBI - Longview Advantage ETF		4 414	100,64	86	48,28
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
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		523 417	24,96	10 254	−7,17
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		619 181	−2,34	12 619	−21,55
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Limestone Investment Advisors LP	Put	14 000		285
2025-08-04	13F	Retirement Systems of Alabama		184 477	−1,11	3 760	−20,56
2025-08-14	13F	Limestone Investment Advisors LP	Call	13 500		275
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		160	0,00	3	−25,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		226 800	13,97	4 622	−8,44
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 783	0,47	57	−20,00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		10 900	0,00	216	−23,67
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
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		10 507 837	−0,04	214 150	−19,70
2025-08-14	13F	Recurrent Investment Advisors LLC		72 448	0,25	1 476	−19,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		95 642	−2,19	1 949	−21,41
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 243 815	−9,25	351 429	−27,10
2025-08-14	13F	Intact Investment Management Inc.		3 600	33,33	73	7,35
2025-08-12	13F	Trexquant Investment LP		1 134 667	18,22	23 125	−5,03
2025-08-18	13F	Wolverine Trading, Llc		57 381	67,70	1 180	37,69
2025-07-17	13F	Beacon Capital Management, LLC		656	115,79	13	85,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		122 128	28,61	2	0,00
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10 033	2,93	204	−17,41
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		34 542	26,62	704	1,59
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		699 651	0,84	14 259	−18,99
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		152 265	0,95	3 018	−23,11
2025-03-27	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		1 541	128,30	40	73,91
2025-08-11	13F	Private Advisor Group, LLC		30 013	−42,00	612	−53,43
2025-07-16	13F	Banque Pictet & Cie Sa		54 872	−21,48	1 118	−36,91
2025-08-14	13F	Ieq Capital, Llc		582 148	250,77	11 864	181,81
2025-08-13	13F	Gifford Fong Associates		8 000	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		273 506	1,04	5 574	−18,83
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		234 049	178,87	5	100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		107 858	−11,08	2 198	−28,57
2025-08-08	13F	Your Advocates Ltd., LLP		10 419	0,00	212	−19,70
2025-08-19	13F	Asset Dedication, LLC		376	−33,33	8	−50,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 076 567	1,49	348 020	−18,47
2025-08-12	13F	Virtu Financial LLC		35 817		1
2025-08-18	13F	Wolverine Trading, Llc	Call	385 300	18,52	7 926	−2,76
2025-07-08	13F	Ransom Advisory, Ltd		33	0,00	1
2025-08-18	13F	Wolverine Trading, Llc	Put	327 500	27,88	6 737	4,92
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		2 118 024	−17,99	43 165	−34,12
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		969	−7,18	19	−29,63
2025-08-14	13F	Royal Bank Of Canada	Put	800 000		16 304
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 832	0,00	274	−23,68
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		127 336		3
2025-08-07	13F	Everhart Financial Group, Inc.		18 104	32,53	369	6,36
2025-08-13	13F	Capital International Inc /ca/		140 405	29,51	2 861	4,04
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		368	0,00	7	−22,22
2025-07-31	13F	Brighton Jones Llc		33 849		690
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		81 996	7,38	1 671	−13,73
2025-08-14	13F	Engineers Gate Manager LP		598 841	−13,97	12 204	−30,89
2025-08-04	13F	Impact Partnership Wealth, LLC		18 597	−12,78	379	−29,81
2025-08-13	13F	Aspire Growth Partners LLC		35 588	−1,41	725	3,87
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80 475		1 595
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		10 950 506	−0,47	214 520	−26,06
2025-08-13	13F	Federated Hermes, Inc.		101 563	860,04	2 070	672,01
2025-08-14	13F	California State Teachers Retirement System		2 785 204	−25,35	56 762	−40,03
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-05-15	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-16	13F	Builder Investment Group Inc /adv		118 795	−9,45	2 421	−27,25
2025-08-13	13F	Capital International Sarl		23 773	−61,30	484	−68,93
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 681	547,58	53	420,00
2025-08-12	13F	WealthTrak Capital Management LLC		195	550,00	4
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		122 272	32,57	2 395	−1,52
2025-08-13	13F	Rsm Us Wealth Management Llc		16 919	93,78	345	55,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		149 700	0,00	3 051	−19,67
2025-08-14	13F	Woodline Partners LP		92 995	26,80	1 895	1,88
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		32 948	0,00	645	−25,69
2025-08-04	13F	Assetmark, Inc		45 274	−34,59	923	−47,46
2025-08-26	NP	NOSIX - Northern Stock Index Fund		258 893	−1,96	5 276	−21,24
2025-05-13	13F	Bulltick Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 583	−14,52	2 621	−31,34
2025-08-29	NP	GAST - Gabelli Automation ETF		1 243	0,00	25	−19,35
2025-08-13	13F	Tejara Capital Ltd		67 600	−33,43	1 378	−46,55
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		49 177	2,34	1 002	−17,80
2025-08-14	13F	Perbak Capital Partners LLP		34 564	139,69	704	92,88
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 906 287	−12,57	38 850	−29,77
2025-07-30	13F	Evermay Wealth Management Llc		778	0,00	16	−21,05
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 475	−45,98	8 841	−49,60
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		13 386	0,15	353	−17,18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		601 756	61,39	12 264	29,64
2025-07-23	13F	High Note Wealth, LLC		459	129,50	9	80,00
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		11 441	19,41	227	−9,24
2025-08-11	13F	FSA Wealth Management LLC		30	0,00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		28 172	−7,58	558	−29,63
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		12 815 719		251 060
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		31 310		638
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		12 375	−1,63	245	−25,08
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 900	109,48	39	65,22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		188 970	7,13	3 745	−18,39
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Discerene Group LP		1 311 414	24 122,64	26 727	19 408,03
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
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		397 113	3,64	7 871	−21,06
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 900	157,95	13 000	107,24
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		16 889	15,65	344	−7,03
2025-05-29	NP	STFGX - State Farm Growth Fund		1 400	0,00	36	−7,89
2025-07-22	13F	Mascoma Wealth Management LLC		1 008	0,00	21	−20,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		53 476	0,00	1 090	−19,69
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		60 592	66,01	1 235	33,26
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 900	0,00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 770		36
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		38 388	−8,13	761	−30,08
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		54	0,00	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 278	90,02	209	52,55
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		17 476	38,47	356	11,25
2025-07-24	13F	Reuter James Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	412 900	192,22	8 415	134,77
2025-08-13	13F	Walleye Capital LLC	Put	539 500	390,01	10 995	293,66
2025-07-30	13F	New Mexico Educational Retirement Board		41 071	0,00	1	−100,00
2025-08-13	13F	Walleye Capital LLC		876 061	2 092,56	17 854	1 662,49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68 522	1,20	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		960 000	0,00	19 565	−19,67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		44 234	13,55	867	−15,68
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		4 165	−49,28	85	−59,62
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		35 146	7,16	716	−13,94
2025-07-24	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		1 102		22
2025-07-25	13F	Keener Financial Planning LLC		182	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		15 762	−9,15	321	−27,05
2025-08-13	13F	Cerity Partners LLC		572 523	33,02	11 668	6,86
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		26 032	38,54	531	11,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		41 118	0,00	815	−23,85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 892 074	34,97	38 560	8,42
2025-08-12	13F	Franklin Resources Inc		2 047 872	−45,08	41 736	−55,88
2025-08-11	13F	United Capital Financial Advisers, Llc		54 096	49,21	1 102	19,91
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		58 816	6,06	1 152	−21,20
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		852	31,48	17	−5,88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		30 541	−29,12	622	−43,09
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		25 755	−34,67	525	−47,60
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		19 321	−4,30	394	−23,24
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 022		333
2025-08-11	13F	Principal Securities, Inc.		6 958	−17,38	142	−38,16
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2 149 089	6,97	44	−14,00
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		218 000	−2,24	4 443	−21,48
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0	−100,00
2025-07-25	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		88 490	0,00	1 803	−19,65
2025-08-14	13F	Mariner, LLC		264 759	63,74	5 396	31,52
2025-08-14	13F	Sunbelt Securities, Inc.		3 097	4,21	84	12,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		509 021	−8,35	10 089	−30,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		111 594	19,34	2 212	−9,12
2025-08-12	13F	Pacer Advisors, Inc.		8 247 881	7,93	168 092	−13,29
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		24 553	45,10	500	16,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		934 283	190,18	19 041	133,10
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		112 439	−33,18	2 203	−50,37
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		25 717	−68,95	652	−71,05
2025-07-11	13F	Kaufman Rossin Wealth, LLC		9 820		200
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		641 085	22,26	12 706	−6,87
2025-08-08	13F	SBI Securities Co., Ltd.		7 374	7,34	150	−13,79
2025-08-13	13F	Dodge & Cox		51 760	−29,73	1 055	−43,58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		245	42,44	5	−33,33
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		2 088	7,41	43	−14,29
2025-08-14	13F	Teza Capital Management LLC		10 763	16,13	219	−6,81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		43 308	−13,32	1 099	−19,15
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 312	−10,53	149	−28,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		10 702	27,44	218	2,35
2025-08-13	13F	Congress Wealth Management LLC / DE /		19 797	18,16	403	−5,40
2025-07-14	13F	Park Avenue Securities Llc		12 046	−6,85	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 267 788	−7,95	25 838	−26,06
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31 108	8,19	609	−19,66
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		211 980	−1,80	4 201	−25,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		849	18,58	17	−11,11
2025-08-13	13F	Parkworth Wealth Management, Inc.		38		1
2025-07-21	13F	Cromwell Holdings LLC		2 718	1,46	55	−17,91
2025-07-11	13F	Miller Howard Investments Inc /ny		47 571	−6,91	969	−25,23
2025-08-13	13F	Huber Capital Management LLC		20 900	0,00	426	−19,81
2025-08-12	13F	Evelyn Partners Asset Management Ltd		44		1
2025-07-24	13F	Standard Life Aberdeen plc		613 025	3,68	12 638	−15,51
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0	−100,00
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		302 318	−2,44	7 670	−8,97
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		6 579	−20,23	130	−39,25
2025-07-18	13F	BSW Wealth Partners		0	−100,00	0	−100,00
2025-08-29	13F	Total Investment Management Inc		1 774		36
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		0	−100,00	0	−100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	−100,00	0	−100,00
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		18 746	−31,52	382	−44,96
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		182 841	−0,19	3 624	−23,98
2025-08-08	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		613		12
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		233 528	−0,77	4 759	−20,28
2025-07-18	13F	Cohen Klingenstein LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		537 062	−8,46	10 945	−26,46
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 228	−8,16	45	−26,23
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 737	−3,95	7 739	−22,83
2025-08-12	13F	Public Sector Pension Investment Board		176 914	−23,79	3 606	−38,78
2025-08-14	13F	Scientech Research LLC		22 923		467
2025-07-16	13F/A	CX Institutional		13 819	38,74	0
2025-05-08	13F	Regions Financial Corp		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		178 801	−17,13	4	−40,00
2025-08-13	13F	Level Four Advisory Services, Llc		10 732	−0,66	219	−20,44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9 331	51 738,89	190
2025-08-13	13F	Nicolet Bankshares Inc		11 531	−5,40	235	−23,95
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		116 538	0,00	2 375	−19,65
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		389 992	9,68	7 730	−16,46
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		255	203,57	5	150,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 109	−0,00	−186	−19,91
2025-08-05	13F	GHP Investment Advisors, Inc.		214	78,33	4	33,33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		278 051	−0,68	5 667	−20,22
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		53 226	−3,15	1 085	−22,24
2025-08-08	13F	Cercano Management LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		52 613	134,99	1 072	88,73
2025-08-12	13F	one8zero8, LLC		76 650	27,43	1 562	2,36
2025-07-18	13F	Union Bancaire Privee, UBP SA		210	−95,43	3	−97,27
2025-08-14	13F	CoreFirst Bank & Trust		7 840		160
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		58 053	−46,08	1 473	−49,71
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 421 105	3,80	49 342	−16,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		83 807	0,96	1 708	−18,95
2025-08-11	13F	Westpac Banking Corp		8 654	75,18	176	40,80
2025-08-08	13F	M&G Plc		372 139	18,75	7 443	−5,00
2025-08-13	13F	Natixis		207 488	−49,16	4 229	−59,02
2025-08-14	13F	Voya Investment Management Llc		238 885	−8,97	4 868	−26,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		10 538	0,00	215	−19,85
2025-07-25	13F	NorthRock Partners, LLC		27 352		557
2025-08-13	13F	Kilter Group LLC		510		10
2025-08-12	13F	Holowesko Partners Ltd.		20 000	0,00	408	−19,72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 117	−6,54	84	−25,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 980	−4,67	81	−22,86
2025-07-09	13F	Sivia Capital Partners, LLC		21 070		429
2025-08-28	NP	Principal Diversified Select Real Asset Fund		602	10,26	12	−7,69
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0	−100,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		163 738	13,62	3 337	−8,73
2025-08-06	13F	Achmea Investment Management B.V.		208 617	0,00	4	−20,00
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		19 664	−58,97	499	−61,78
2025-07-29	13F	Mutual Of America Capital Management Llc		98 577	−2,34	2 009	−21,56
2025-08-11	13F	TD Waterhouse Canada Inc.		387 609	34,01	8 213	11,27
2025-08-14	13F	Sciencast Management LP		68 555	−50,92	1 397	−60,57
2025-08-14	13F	Siemens Fonds Invest GmbH		11 972	16,56	244	−6,54
2025-05-15	13F	Cito Capital Group, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		175 214	59,09	3 571	27,77
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		12 546	13,25	256	−9,25
2025-08-05	13F	Bank of New York Mellon Corp		5 832 891	−7,16	118 874	−25,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		70 025	−0,91	1 427	−20,37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 561	−13,81	439	−30,76
2025-07-31	13F/A	Avion Wealth		79 902	−1,74	2	−50,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		156	−89,16	3	−91,67
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		180	−97,74	5	−98,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		131 710	−8,42	2 684	−26,43
2025-08-13	13F	Silvant Capital Management LLC		839	0,00	17	−19,05
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61 371	429,01	1 251	325,17
2025-05-14	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-08-12	13F	Holderness Investments Co		16 320	0,00	333	−19,81
2025-07-02	13F	HBW Advisory Services LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		18 355	−13,43	374	−30,35
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		34 273		679
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 207	29,37	24	−4,17
2025-08-12	13F	LPL Financial LLC	Call	13 000		265
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		38 410	0,00	761	−23,82
2025-08-12	13F	LPL Financial LLC		555 984	−15,21	11 331	−31,89
2025-08-12	13F	Bokf, Na		53 272	−8,25	1 086	−26,34
2025-05-29	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		210 363	−21,63	5 337	−26,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		131	0,00	3	−33,33
2025-07-09	13F	Hardin Capital Partners, LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		210 850	6,21	4 297	−14,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		291 542	2,19	5 950	−17,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		310		6
2025-08-18	13F/A	Nomura Holdings Inc	Call	200 000	−44,69	4 076	−55,57
2025-08-18	13F/A	Nomura Holdings Inc	Put	200 000	−44,69	4 076	−55,57
2025-07-30	13F	Bleakley Financial Group, LLC		23 724	105,26	483	64,85
2025-08-18	13F/A	Nomura Holdings Inc		562 887	14,30	11 472	−8,18
2025-07-16	13F	Hartford Investment Management Co		51 811	−2,14	1 056	−21,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		70 861	−10,48	1 444	−28,09
2025-08-05	13F	Versor Investments LP		14 700	−27,36	300	−41,72
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 858		38
2025-08-12	13F	Cornerstone Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 265	−14,53	104	−35,00
2025-08-13	13F	KDK Private Wealth Management, LLC		30 928	0,10	630	−19,54
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		72 692	7,62	1 424	−20,04
2025-08-04	13F	Arkadios Wealth Advisors		48 670	25,93	992	1,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		340 728	119,51	6 965	76,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 125		43
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		426 436	12,01	8 691	−10,02
2025-08-04	13F	Arkadios Wealth Advisors	Call	800		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		26 393	−11,35	538	−28,87
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		789 590	0,00	15 650	−23,83
2025-07-29	13F	John G Ullman & Associates Inc		63 708	158,37	1 298	107,68
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	−48,05	1	−100,00
2025-08-04	13F	Pensionmark Financial Group, Llc		8 093	−5,68	165	−24,42
2025-08-04	13F	Pensionmark Financial Group, Llc	Call			112
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		60 648	0,00	1 188	−25,70
2025-08-08	13F	Geode Capital Management, Llc		22 342 963	0,42	453 461	−19,41
2025-07-17	13F	Lauterbach Financial Advisors, LLC		19 641	0,00	400	−19,68
2025-07-17	13F	Albion Financial Group /ut		100	0,00	2	0,00
2025-08-04	13F	Amalgamated Bank		165 787	−2,91	3	−25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		36 137	−5,18	736	−23,81
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		50 992	−12,31	1 011	−33,25
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		112 023	0,55	2 283	−19,21
2025-07-24	13F	JNBA Financial Advisors		99	−83,47	2	−86,67
2025-08-14	13F	Alliancebernstein L.p.		1 124 844	−2,86	22 924	−21,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		28 473	0,00	580	−19,67
2025-08-08	13F	VeraBank, N.A.		18 695	−11,94	381	−29,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 673 964	6,48	34 115	−14,47
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		20 592	−2,90	420	−22,12
2025-07-22	13F	Red Tortoise LLC		480	0,84	10	−25,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	32 900	−44,52	671	−55,45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	284 700	30,00	5 802	4,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22 904	11,71	449	−17,04
2025-08-14	13F	Capstone Investment Advisors, Llc		168 932	27,53	3 443	2,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 104	0,00	124	−19,48
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		9 677	71,70	197	38,73
2025-07-23	13F	Indiana Trust & Investment Management CO		1 300	0,00	26	−18,75
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		646	10,05	13	−20,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 358	27,81	146	−2,68
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		16 200	0,00	330	−19,51
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		108 497	0,00	2 125	−25,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5 530	13,65	113	−8,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6 035		123
2025-07-25	13F	We Are One Seven, LLC		21 094	38,80	430	11,43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8 115	−5,60	165	−24,31
2025-08-01	13F	Guinness Asset Management LTD		222 036	−9,85	4 539	−27,12
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		49		1
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		39 884	−30,08	790	−46,77
2025-07-24	13F	GFG Capital, LLC		3 070	−82,68	63	−86,19
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		30 093	−40,14	613	−51,92
2025-07-11	13F	IFM Investors Pty Ltd		228 770	−0,10	4 662	−19,75
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		1 022	−3,31	21	−23,08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		467 037	60,10	9 518	28,60
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		25 080	0,00	491	−25,72
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	−76,94	11	−88,17
2025-07-30	13F	Whittier Trust Co		3 464	−30,22	71	−44,00
2025-08-14	13F	Citadel Advisors Llc	Call	1 705 700	−24,68	34 762	−39,49
2025-08-12	13F	SIR Capital Management, L.P.		349 355	−80,86	7 120	−84,63
2025-07-31	13F	Quest Partners LLC		22 453	−79,27	458	−83,36
2025-08-14	13F	Citadel Advisors Llc		1 903 570	−49,57	38 795	−59,49
2025-08-14	13F	Citadel Advisors Llc	Put	2 788 000	10,60	56 819	−11,15
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 450	−7,37	50	−26,87
2025-08-04	13F	Center for Financial Planning, Inc.		5 890	0,00	120	−19,46
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 998 714	0,61	61 114	−19,18
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		227 390	0,00	4 507	−23,83
2025-08-14	13F	Wahed Invest LLC		22 736	6,14	463	−14,73
2025-08-12	13F	American Century Companies Inc		1 371 066	−19,37	27 942	−35,23
2025-08-07	13F	Private Advisory Group LLC		346 890		7 070
2025-07-23	13F	Vontobel Holding Ltd.		129 011	21,89	2 629	−2,09
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7 140	39,48	140	3,73
2025-08-13	13F	Capital World Investors		16 604 804	−64,81	338 406	−71,73
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		16 853	−16,19	334	−36,14
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		100 000	0,00	2 637	−17,23
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		13 758	−0,58	280	−25,53
2025-07-22	13F	Valley National Advisers Inc		67 288	1,95	1	0,00
2025-08-14	13F	USS Investment Management Ltd		218 114	5,50	4 442	−15,31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		130 006	1,26	2 650	−18,67
2025-08-12	13F	Jacobi Capital Management LLC		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		397	−44,94	8	−55,56
2025-08-11	13F	Citigroup Inc	Put	307 000	338,57	6 257	252,45
2025-07-30	13F	Pittenger & Anderson Inc		7 000	0,00	143	−19,77
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8 961	13,29	178	−13,66
2025-07-30	13F	Avidian Wealth Solutions, LLC		17 035	4,62	347	−15,98
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		27 427	−0,66	559	−20,29
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		37 311	8,15	760	−18,98
2025-08-11	13F	Citigroup Inc	Call	890 000	1 171,43	18 138	921,86
2025-08-11	13F	Citigroup Inc		2 685 465	−35,74	54 730	−48,38
2025-08-12	13F	Coldstream Capital Management Inc		18 318	38,70	373	11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 393	0,00	49	−20,00
2025-08-14	13F	Wellington Management Group Llp		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-10	13F	Moody National Bank Trust Division		15 062	6,76	307	−14,29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 671	2,52	42	−4,55
2025-08-01	13F	Guinness Atkinson Asset Management Inc		9 809	0,00	200	−19,76
2025-08-26	NP	TLSTX - Stock Index Fund		11 949	−9,45	244	−27,25
2025-08-29	NP	Gabelli Global Utility & Income Trust		20 000	0,00	408	−19,72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		675	−5,46	14	−27,78
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46 655	13,36	914	−15,85
2025-08-07	13F	Searle & Co.		10 249	0,00	209	−20,00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 616	19,84	52	−8,93
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		277 051	21,97	5 491	−7,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25 572	−2,69	507	−25,92
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		427 163	−15,06	8 368	−36,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 061		42
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		149 549	46,28	2 964	11,43
2025-08-13	13F	Bollard Group LLC		1 639	−42,71	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		18 181	−58,82	461	−61,58
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		51 075	−37,40	1 296	−41,61
2025-07-16	13F	Patton Fund Management, Inc.		10 565		215
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		60 789	0,00	1 205	−23,85
2025-08-14	13F/A	Skopos Labs, Inc.		6 514	99,69	133	60,98
2025-08-14	13F	EP Wealth Advisors, Inc.		12 050	−34,92	246	−47,76
2025-07-15	13F	Clarus Group, Inc.		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 197		24
2025-08-13	13F	California Public Employees Retirement System		1 710 252	5,91	34 855	−14,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		764 020	5,62	15 571	−15,16
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9 009	1,46	176	−24,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		188 524	−0,65	3 842	−20,17
2025-08-12	13F	Ensign Peak Advisors, Inc		220 688	−3,27	4 498	−22,30
2025-08-14	13F	Principia Wealth Advisory, LLC		412	7,01	8	0,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		57		1
2025-08-12	13F/A	Boston Partners		2 048 843	24,05	41 780	−0,17
2025-08-15	13F	CI Private Wealth, LLC		131 905	18,39	2 688	−4,88
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10 415	0,00	212	−19,70
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		599 720	6,61	11 886	−18,79
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 286	0,00	26	−18,75
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		29 539		602
2025-08-06	13F	Prospera Financial Services Inc		14 423	18,52	294	−4,55
2025-08-14	13F	Gotham Asset Management, LLC		797 899	152,76	16 261	103,06
2025-04-25	NP	VBCVX - Systematic Value Fund		54 182	−0,11	1 429	−17,36
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		25 739	30,68	510	−0,39
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 419	1,68	742	−22,57
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		247 375	−11,16	5 042	−28,64
2025-07-25	13F	Apollon Wealth Management, LLC		21 179	49,20	432	19,72
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		55 290	5,26	1 096	−19,84
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 541	−0,04	317	−19,80
2025-08-13	13F	Colonial Trust Advisors		19 406	−56,48	395	−65,08
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		23 869	−2,90	486	−21,99
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		186 052	−9,18	3 792	−27,05
2025-08-12	13F	Neo Ivy Capital Management		55 481		1 131
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 526	0,00	31	−18,42
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		157 443		3 209
2025-07-22	13F	IMC-Chicago, LLC	Put	901 300	70,51	18 368	36,97
2025-07-28	13F	Frazier Financial Advisors, LLC		561	0,00	11	−21,43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4 793	1 184,99	95	944,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	672 000	−41,44	13 695	−52,96
2025-08-27	13F/A	Squarepoint Ops LLC		3 406 782	194,16	69 430	136,30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27 645		548
2025-08-13	13F	Colonial Trust Co / SC		1 800	−92,91	37	−94,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	883 700	30,07	18 010	4,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		39 335	−89,40	802	−91,50
2025-08-12	13F	Maxi Investments CY Ltd		78 525		2
2025-07-09	13F	Central Valley Advisors, Llc		0	−100,00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		80 770	42,31	1 646	15,75
2025-07-22	13F	IMC-Chicago, LLC	Call	1 055 100	47,20	21 503	18,24
2025-08-13	13F	Martin & Co Inc /tn/		157 925	−0,73	3 219	−20,27
2025-08-14	13F	Vident Advisory, LLC		25 946	20,19	529	−3,47
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		418 600	−0,13	8 297	−23,93
2025-08-06	13F	Moors & Cabot, Inc.		49 755	−8,08	1 014	−26,15
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 346	−4,06	3 940	−22,93
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		33 370	−13,85	680	−30,75
2025-05-06	13F	Hedeker Wealth, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 735	−76,73	308	−82,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 190	0,00	24	−20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		53 957	17,21	1 100	−5,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		826 038	0,00	16 835	−19,67
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		274 574	0,63	5 596	−19,17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		356	−69,96	7	−78,12
2025-07-18	13F	PFG Investments, LLC		16 571	−3,34	338	−22,35
2025-08-04	13F	Creative Financial Designs Inc /adv		5	0,00	0
2025-08-04	13F	Atria Investments Llc		33 746	17,69	688	−5,50
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		42 075	0,00	857	−19,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		38 924	0,00	793	−19,66
2025-08-14	13F	DRW Securities, LLC		10 499		214
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		169 036	29,92	3 481	5,61
2025-08-15	13F	Morgan Stanley		15 677 596	16,93	319 509	−6,07
2025-07-30	13F/A	Old Point Trust & Financial Services N A		300	0,00	6	−14,29
2025-08-11	13F	Traub Capital Management LLC		42		1
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		135 631	−19,26	2 764	−35,15
2025-08-13	13F	Walleye Trading LLC	Put	531 900	135,67	10 840	89,31
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		7 514	24,16	153	0,00
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		156 408	2,99	3 188	−17,29
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		135 689	486,23	2 765	371,04
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		174	−2,25	4	−25,00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		467 657	1,49	9 531	−18,48
2025-08-13	13F	Arizona State Retirement System		251 941	−0,83	5 135	−20,34
2025-08-13	13F	Walleye Trading LLC	Call	856 900	143,30	17 464	95,44
2025-08-14	13F	Man Group plc		239 851	188,19	4 888	131,55
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		113	−94,48	2	−96,08
2025-08-15	13F	Kestra Advisory Services, LLC		36 960	5,46	753	−15,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 027 443	15,02	41	−6,82
2025-08-18	13F	Rexford Capital Inc		7 894		161
2025-07-18	13F	Trust Co Of Vermont		1 265	0,00	26	−21,87
2025-08-14	13F	Smartleaf Asset Management LLC		5 617	88,30	116	55,41
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1 080	0,00	22	−18,52
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-30	13F	Advantage Trust Co		1 500	0,00	31	−21,05
2025-08-18	13F	Geneos Wealth Management Inc.		11 918	25,32	243	0,41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		193	201,56	4	200,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		130 936	−32,51	3 322	−37,03
2025-08-12	13F	Park Square Financial Group, LLC		1 027	3 703,70	21
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-15	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-14	13F	MGB Wealth Management, LLC		14 985	0,15	306	−19,05
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		4 751	53,46	93	14,81
2025-08-14	13F/A	Barclays Plc		2 457 863	−25,13	50	−39,76
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		302 219	0,89	6 159	−18,95
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		25 583	171,84	507	107,79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		83 806	40,63	1 661	7,16
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 814	−35,40	115	−64,06
2025-08-14	13F	Ameriprise Financial Inc		2 133 657	29,14	43 484	3,73
2025-08-14	13F	Colony Group, LLC		76 508	47,00	1 559	18,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		32 069	59,63	1
2025-08-14	13F	Rafferty Asset Management, LLC		190 431	12,52	3 881	−9,62
2025-05-05	13F	Atlantic Union Bankshares Corp		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	204 700	−46,36	4 172	−56,92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		605 514	466,57	12 340	355,18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	84 100	−27,50	1 714	−41,77
2025-08-13	13F	SCP Investment, LP		14 800	−37,29	302	−49,67
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		19 903	7,38	394	−18,26
2025-08-12	13F	Titleist Asset Management, Llc		30 476	−57,16	621	−65,58
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		902 897	−1,30	18 401	−20,71
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		17 304	84,18	353	47,90
2025-08-12	13F	Deutsche Bank Ag\		5 559 228	3,73	113 297	−16,67
2025-07-29	13F	Private Wealth Management Group, LLC		54	−85,08	1	−88,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 942	−2,75	101	−21,87
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 028	−39,63	131	−43,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		196 560	−39,18	4 006	−51,15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		850	0,00	17	−27,27
2025-08-04	13F	Flagship Harbor Advisors, Llc		10 245		209
2025-07-24	13F	U S Global Investors Inc		3 000	0,00	61	−19,74
2025-08-06	13F	Penserra Capital Management LLC		27 076	56,59	1
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		11 036		225
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19 241	2,95	392	−17,30
2025-08-12	13F	MAI Capital Management		24 803	−56,97	505	−65,46
2025-08-11	13F	Banque Cantonale Vaudoise		65 439	41,59	1	0,00
2025-08-13	13F	Invesco Ltd.		11 903 833	10,08	242 600	−11,57
2025-08-14	13F	Peak6 Llc	Put	549 200	−20,78	11 193	−36,37
2025-08-14	13F	Peak6 Llc	Call	78 900	−35,33	1 608	−48,08
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 021	0,00	184	−19,74
2025-04-29	13F	Hm Payson & Co		10 577	−9,42	268	−15,46
2025-07-17	13F	Raleigh Capital Management Inc.		17	0,00	0
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		220 000	0,00	4 484	−19,67
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	10		0
2025-08-14	13F	Peak6 Llc		288 505	329,49	5 880	245,01
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 004	−48,46	52	−62,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 470	−68,13	50	−74,49
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		472	300,00	10	350,00
2025-07-11	13F	Wedge Capital Management L L P/nc		657 800	1,29	13 406	−18,63
2025-08-14	13F	Icon Wealth Advisors, LLC		19 673	−3,64	401	−22,63
2025-08-07	13F/A	Credit Industriel Et Commercial		84 430	54,29	1 721	23,92
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	100 000	0,00	2 038	−19,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		7 703	13,60	157	−9,30
2025-08-06	13F	Ing Groep Nv		113 122	−67,80	2 305	−74,14
2025-07-10	13F	Baader Bank INC		30 040	56,77	594	24,01
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		13 857	0,35	282	3,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		40 280	−6,83	821	−25,18
2025-07-24	13F	Court Place Advisors, LLC		10 245	−17,01	209	−33,55
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
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		6 855 133	0,29	139 708	−19,43
2025-07-09	13F	First Financial Corp /in/		700	0,00	14	−17,65
2025-07-17	13F	Greenleaf Trust		15 871	−3,86	323	−22,73
2025-08-05	13F	Key FInancial Inc		374	−23,20	8	−41,67
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		23 054	45,45	470	16,67
2025-08-08	13F	Ontario Teachers Pension Plan Board		48 572		990
2025-08-14	13F	Schonfeld Strategic Advisors LLC		112 402	−72,11	2 291	−77,61
2025-08-14	13F	Farringdon Capital, Ltd.		21 187		432
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		1 015 294	0,67	20 692	−19,13
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 753	1,20	12 402	−22,91
2025-08-01	13F	Motco		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		16 952	11,81	345	−10,16
2025-07-15	13F	Missouri Trust & Investment Co		32 685	18,92	666	−4,45
2025-03-28	NP	DUHP - Dimensional US High Profitability ETF		9 579	−95,77	249	−96,04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		21 773	−2,59	444	−21,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 528	0,00	108	−25,52
2025-08-08	13F	Skylands Capital, LLC		116 000	−26,77	2 364	−41,16
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		155 670	3,44	3 085	−21,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		514	−29,01	10	−44,44
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		171	111,11	3	50,00
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		26 930	0,00	549	−19,77
2025-07-22	13F	Iron Horse Wealth Management, LLC		102	0,00	2	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		25 353		497
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 877	0,00	59	−19,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		540 109	−3,50	11 007	−22,48
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		110 436	7,15	2 251	−13,93
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		357	−28,74	7	−53,85
2025-08-29	NP	STRV - Strive 500 ETF		14 142	6,65	288	−14,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		16 896	−85,27	344	−88,18
2025-08-01	13F	AustralianSuper Pty Ltd		1 131 595	545,60	23 062	418,69
2025-08-14	13F	Bnp Paribas		82 940	19,31	1 690	−4,14
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services 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		238 909	−11,01	4 869	−28,53
2025-07-25	13F	Stephens Consulting, LLC		33	−73,60	1	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		16		0
2025-07-18	13F	SOA Wealth Advisors, LLC.		110	0,00	2	0,00
2025-08-13	13F	Mackenzie Financial Corp		127 955	7,18	2 608	−13,90
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−4 611	−7,24	−94	−26,19
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		60 272	18,72	1 195	−9,55
2025-08-14	13F	Winton Capital Group Ltd		128 293	−4,11	2 615	−22,98
2025-08-13	13F	Natixis Advisors, L.p.		250 510	−4,82	5	−16,67
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-13	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		13 588	−39,21	277	−51,32
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 448	−69,42	50	−75,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		50 689	33,96	1 033	7,72
2025-07-30	13F	Princeton Global Asset Management LLC		98		2
2025-08-12	13F	Wood Tarver Financial Group, LLC		500	0,00	0	−100,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		12 349	−70,38	252	−76,25
2025-08-07	13F	Kestra Private Wealth Services, Llc		32 255	3,09	657	−17,15
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		8 378	5,08	171	−20,93
2025-07-15	13F	Public Employees Retirement System Of Ohio		266 168	−1,96	5 425	−21,24
2025-07-25	13F	Richardson Financial Services Inc.		470	203,23	10	200,00
2025-08-05	13F	State Of Michigan Retirement System		284 922	20,97	5 807	−2,83
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		308 422	−10,96	6 286	−28,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 325	1,55	5 933	−22,65
2025-07-23	13F	Maryland State Retirement & Pension System		41 209	0,00	840	−19,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		33 522	310,76	683	229,95
2025-08-04	13F	Strs Ohio		20 491	−95,45	418	−96,35
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		1 192 546	11,48	24 304	−10,44
2025-08-15	13F	Great West Life Assurance Co /can/		3 842	61,23	0
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		9 980	0,00	203	−19,76
2025-07-24	13F	Capital Advisors, Ltd. LLC		164	152,31	0
2025-08-07	13F	Merrion Investment Management Co, LLC		120 100	−2,91	2 448	−22,02
2025-07-08	13F	Gallacher Capital Management LLC		25 413	−6,38	518	−24,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		191 637	−3,91	3 906	−22,81
2025-08-14	13F	Fayez Sarofim & Co		17 757	7,36	362	−13,84
2025-07-28	NP	VSTIX - Stock Index Fund		112 081	−2,71	2 196	−27,72
2025-08-13	13F	Capital Research Global Investors		50 061 312	302 916,23	1 020 250	243 396,18
2025-08-13	13F	Alerus Financial Na		945		19
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 210	0,00	25	−20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		41 586	0,00	848	−19,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		6 255	−6,56	127	−24,85
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 911	0,00	449	−25,83
2025-08-04	13F	Great Lakes Retirement, Inc.		30 653	18,50	625	−4,88
2025-08-20	13F	Kentucky Retirement Systems		56 486	−6,15	1 151	−24,57
2025-08-06	13F	Golden State Wealth Management, LLC		6 045	0,00	123	−19,61
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		19 344	14,07	379	−15,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 640	14,78	54	−8,62
2025-08-14	13F	Hara Capital LLC		111 694	51,19	2 276	21,45
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		37 653	−0,89	767	−20,35
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 416 360	8,53	49 245	−12,82
2025-08-08	13F	Mv Capital Management, Inc.		239	−39,49	5	−60,00
2025-07-30	13F	LGT Financial Advisors LLC		116	0,00	2	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		11	0,00	0
2025-08-08	13F	KBC Group NV		71 331	0,00	1	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		52 783		1 076
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		125 730	0,00	2 562	−19,66
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-06	13F	Eukles Asset Management		15 482	12,27	316	−9,74
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		159 187	−38,94	3 244	−50,95
2025-08-14	13F	Norinchukin Bank, The		56 166	4,49	1 145	−16,07
2025-08-08	13F	Intech Investment Management Llc		49 531	−28,16	1 009	−42,31
2025-08-13	13F	M&t Bank Corp		84 092	−12,10	1 714	−29,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 138	2,48	64	−18,18
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 917 046	−1,24	37 996	−24,78
2025-08-12	13F	BlackRock, Inc.		82 981 714	7,26	1 691 167	−13,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		434	−8,63	9	−33,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		45 613	−15,94	930	−32,49
2025-08-08	13F	MTM Investment Management, LLC		500		10
2025-05-12	13F	Sandy Spring Bank		150	−25,00	4	−40,00
2025-05-01	13F	Mitchell Mcleod Pugh & Williams Inc		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		241 401	381,66	4 920	261,16
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		210	−40,68	4	−50,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	11,15	18	−15,00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		766 700	16,48	15 196	−11,28
2025-08-14	13F	Investment Management Corp of Ontario		21 129	−14,90	431	−31,64
2025-07-14	13F	GAMMA Investing LLC		16 051	38,14	327	11,22
2025-08-14	13F	Sei Investments Co		343 835	6,85	7 008	−14,16
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		65 571	−0,67	1 336	−20,19
2025-08-12	13F	YANKCOM Partnership		138	0,00	3	−33,33
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		11 251	−66,24	229	−72,90
2025-08-05	13F	Sumitomo Life Insurance Co		8 642	−4,16	176	−22,81
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		136 784	−38,55	2 788	−50,65
2025-07-15	13F	Forte Capital Llc /adv		15 975	81,84	326	46,40
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		16 550	0,00	371	12,80
2025-08-14	13F	Xponance, Inc.		124 066	1,60	2 528	−18,37
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		13 487	2,97	267	−21,47
2025-08-12	13F	Pathstone Holdings, LLC		189 176	44,07	3 855	15,73
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		1 572 863	12,80	32 354	−7,45
2025-08-08	13F	Allianz Se		13 110	−73,14	267	−78,43
2025-08-11	13F	Empirical Finance, LLC		31 425	−33,69	640	−46,76
2025-08-01	13F	Envestnet Asset Management Inc		227 128	−43,58	4 629	−54,68
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 000	0,00	163	−19,31
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	0,00	0
2025-07-07	13F	Investors Research Corp		2 222	0,00	45	−19,64
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-12	13F	Westport Asset Management Inc		3 444	0,00	70	−19,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		41 014	0,00	836	−19,71
2025-07-22	13F	DT Investment Partners, LLC		2 221	0,00	45	−19,64
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		249 632	−0,83	5 088	−20,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		31 958	36,74	651	9,97
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 115	−5,60	165	−24,31
2025-08-14	13F	Fmr Llc		4 290 839	34,98	87 447	8,43
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		15	0,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		377 919	0,00	7 490	−23,83
2025-08-04	13F	Capital Performance Advisors Llp		10 735		219
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		576 171	−2,36	11 742	−21,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		240		5
2025-05-15	13F	Glenmede Trust Co Na		50 884	−16,18	1 291	−21,82
2025-07-31	13F	WFA Asset Management Corp		405	0,50	14	−13,33
2025-07-28	13F	Twin Tree Management, LP	Call	526 700	25,49	10 734	0,82
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		247 499	211,53	5 044	150,32
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-04-17	13F	Dynamic Advisor Solutions LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		212 532	24,76	4 331	0,23
2025-07-24	13F	MSH Capital Advisors LLC		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695 420	31,86	13 623	−2,04
2025-07-07	13F	Hoertkorn Richard Charles		4	0,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5 199	0,00	106	−19,85
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		642 346	−21,12	13 091	−36,63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		20 104 432	250,60	409 728	111,52
2025-08-13	13F	Amundi		10 546 926	−6,83	228 974	−9,66
2025-08-14	13F	Lazard Asset Management Llc		8 170	4,14	0
2025-08-11	13F	Clark Estates Inc/ny		61 440	0,00	1 252	−19,64
2025-08-08	13F	Vestcor Inc		18 721	−0,59	0
2025-08-14	13F	Treasurer of the State of North Carolina		400 468	−0,74	8	−20,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
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		20 508	−6,15	406	−28,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		324 735	0,28	7	−25,00
2025-08-11	13F	Covestor Ltd		1 194	128,74	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 018	−1,42	41	−19,61
2025-07-17	13F	Wolff Wiese Magana Llc		390	1 850,00	8
2025-05-12	13F	Ccm Investment Group, Llc		35 762		897
2025-08-14	13F	IHT Wealth Management, LLC		12 961		264
2025-08-13	13F	Baker Avenue Asset Management, LP		35 806	−1,15	730	−20,59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4 966	0,00	97	−25,38
2025-08-14	13F/A	Rockefeller Capital Management L.P.		105 641	66,21	2 153	33,50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		108 392	−2,24	2 209	−21,44
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		307 067	18,21	6 258	−5,04
2025-08-12	13F	Elo Mutual Pension Insurance Co		64 739	−28,19	1 319	−42,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		79 153	−18,38	1 613	−34,43
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		62	24,00	2	0,00
2025-07-25	13F	Pzena Investment Management Llc		3 734 069	134,68	76 100	88,52
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		113 672	−4,46	2 317	−23,26
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−198 570	1,92	−4 047	−18,13
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		14 722	0,00	300	−19,57
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		19 060	36,16	388	9,30
2025-08-11	13F	GW&K Investment Management, LLC		926	161,58	0
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		65 126	1,52	1 276	−24,60
2025-07-25	13F	Johnson Investment Counsel Inc		11 477	−4,58	234	−23,61
2025-08-14	13F	Numerai GP LLC		13 444	7,85	274	−13,61
2025-08-18	13F	Onefund, Llc		2 322		0
2025-07-11	13F	Pinnacle Bancorp, Inc.		604	0,00	12	−20,00
2025-07-14	13F	UMA Financial Services, Inc.		378		8
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 518	−5,42	31	−25,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		143 476	2,96	2 924	−17,28
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		17 324	49,60	353	20,48
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		496 694	−0,85	9 730	−26,34
2025-07-31	13F	City State Bank		891	0,00	18	−18,18
2025-08-13	13F	Fisher Asset Management, LLC		440 504	5,05	8 977	−15,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		126		2
2025-07-29	NP	BLES - Inspire Global Hope ETF		12 034	8,12	236	−19,80
2025-08-15	13F	Provenance Wealth Advisors, LLC		229	−18,21	5	−42,86
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 836	1,50	1 642	−22,70
2025-08-07	13F	Profund Advisors Llc		51 045	0,29	1 040	−19,44
2025-07-07	13F	Global Wealth Strategies & Associates		500	0,00	10	−16,67
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 826	10,76	5 254	−11,02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13 856	15,42	275	−12,18
2025-07-31	13F	Nisa Investment Advisors, Llc		95 498	85,09	1 946	48,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		48 620	11,79	1 031	−7,20
2025-08-18	13F/A	Kestra Investment Management, LLC		21 605	32,29	440	6,28
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 883 561	−2,55	99 527	−21,71
2025-08-14	13F	Mml Investors Services, Llc		24 570	−40,52	1	−100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		264 900	0,00	5 250	−23,82
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		69 809	4,22	1 423	−16,30
2025-08-11	13F	HighTower Advisors, LLC		793 604	15,08	16 174	−7,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20 499	3,54	418	−16,93
2025-07-09	13F	Czech National Bank		210 162	5,38	4 283	−15,34
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		65 448	36,57	1 297	4,09
2025-07-15	13F	Fortitude Family Office, LLC		631	543,88	13	500,00
2025-07-24	13F	Callan Family Office, LLC		28 374	115,74	578	73,57
2025-08-13	13F	Ostrum Asset Management		52 340	−1,83	1 067	−21,15
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		60 187	7,04	1 179	−20,45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5 151	−45,47	105	−59,37
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 978	−9,13	98	−32,64
2025-07-11	13F	Fruth Investment Management		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		391	−24,95	8	−46,15
2025-07-29	13F	Angeles Wealth Management, Llc		10 928	20,30	223	−3,48
2025-04-16	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		658 204	35,48	12 894	0,66
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		112 045	1,54	2 221	−22,68
2025-08-12	13F	Edmond De Rothschild Holding S.a.		400 000	−6,98	8 152	−25,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22 200	−7,11	452	−25,41
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		5 272 510	−1,54	107 454	−20,90
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		28 800	0,00	564	−25,69
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−119 337		−3 105
2025-07-08	13F	Boltwood Capital Management		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		37 399	−16,41	762	−32,86
2025-07-25	13F	LRI Investments, LLC		14 320	0,00	18	−5,26
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		70 677		1 440
2025-07-29	13F	TFC Financial Management		143	−14,37	3	−50,00
2025-08-12	13F	Axq Capital, Lp		51 287	335,48	1 045	250,67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13 673	16,24	268	−13,87
2025-07-21	13F	Crews Bank & Trust		350	0,00	7	−12,50
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		125 178	664,77	2 452	397,36
2025-05-05	13F	Outfitter Financial LLC		0	−100,00	0
2025-08-12	13F	Mystic Asset Management, Inc.		12 407	2,52	253	−17,92
2025-08-05	13F	NewSquare Capital LLC		976	100,00	20	58,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		918	−94,67	19	−95,67
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		207 035	−18,83	4 219	−34,79
2025-08-13	13F	Northern Trust Corp		9 064 284	1,43	184 730	−18,52
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		259 281	−0,11	5 139	−23,93
2025-07-30	13F	D.a. Davidson & Co.		21 057	−52,63	429	−61,93
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 234	−3,59	24	−27,27
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		29 664	−86,71	588	−89,89
2025-08-04	13F	Heritage Investors Management Corp		180 425	112,95	4	50,00
2025-08-06	13F	SOUTH STATE Corp		1 674	18,47	34	−2,86
2025-07-29	13F	Activest Wealth Management		801	−4,87	16	−23,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		377 823	−51,35	7 700	−60,92
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		1 833	114,89	37	76,19
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 250		25
2025-07-15	13F	Ballentine Partners, LLC		23 684	14,45	483	−8,19
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 687 851	9,65	112 733	−16,48
2025-08-11	13F	Bellwether Advisors, LLC		600	0,00	12	−20,00
2025-08-13	13F	Guggenheim Capital Llc		62 252	8,78	1 269	−12,61
2025-08-14	13F	Toroso Investments, LLC		179 884	80,11	3 666	44,73
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		72	0,00	1	0,00
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		10 633	−1,25	217	−20,88
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 178	−22,10	43	−40,28
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		404	−3,81	8	−20,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		183 126	0,00	3 732	−19,66
2025-07-14	13F	AdvisorNet Financial, Inc		966	38,20	20	11,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		515 112	7,10	10 091	−20,43
2025-07-31	13F	Buckingham Strategic Partners		44 424	159,12	905	108,53
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		165 364	1,93	3 370	−18,10
2025-08-14	13F	Altshuler Shaham Ltd		882		18
2025-08-12	13F	TCTC Holdings, LLC		3 300	0,00	67	−19,28
2025-08-13	13F	Black Cypress Capital Management, LLC		430 744	56,12	8 779	25,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		737 079	37,28	15 020	10,27
2025-04-29	13F	Simmons Bank		0	−100,00	0
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		14 070		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 008 089	1,03	20 545	−18,85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		45 299	−2,65	898	−25,87
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		44 797	−0,45	878	−26,05
2025-07-17	13F	Scott & Selber, Inc.		115 665	1,76	2	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 611	0,00	151	−24,24
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		494 542	−34,60	10 079	−47,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		830	61,17	17	23,08
2025-03-31	NP	DAACX - Diversified Equity Fund		4 668	0,00	121	−6,20
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	0,00	82	−19,80
2025-08-08	13F	Hartland & Co., LLC		18 404	636,75	375	495,24
2025-08-12	13F	Mediolanum International Funds Ltd		367 762	408,09	7 565	316,98
2025-08-12	13F	South Plains Financial, Inc.		500	0,00	10	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 240	0,00	86	−19,63
2025-07-23	13F	Narwhal Capital Management		16 227		331
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		214 274	0,23	4 247	−23,66
2025-08-12	13F	Argent Trust Co		30 831	−0,80	628	−20,30
2025-07-24	13F	Eastern Bank		3 617	0,00	74	−19,78
2025-08-14	13F	Sourcerock Group LLC		200 000	−92,40	4 076	−93,89
2025-08-12	13F	Nuveen, LLC		2 302 651	−19,58	46 928	−35,39
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		156 800	0,00	3 196	−19,68
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		62 754	−22,96	1 279	−38,14
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		189 069	−36,80	3 853	−49,23
2025-08-08	13F	Tortoise Investment Management, LLC		33		1
2025-08-04	13F	Hantz Financial Services, Inc.		1 994	252,30	0
2025-08-07	13F	Acadian Asset Management Llc		131 978	273,82	3
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 376	−8,67	2 555	−26,62
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		30 436	70,89	620	37,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		298 449	−3,13	6	−14,29
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−18 907	−0,00	−385	−19,62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		22 406	−13,76	457	−30,80
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 168	−7,52	101	−31,29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		260 715	0,00	5 313	−19,67
2025-08-13	13F	Transce3nd, LLC		69		1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 219	−57,50	25	−66,67
2025-07-15	13F	Main Street Group, LTD		108	0,00	2	0,00
2025-08-12	13F	BWM Planning, LLC		11 356	1,08	231	−18,95
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		185	0,00	4	−25,00
2025-05-28	NP	Nuveen Core Equity Alpha 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		7 650	−74,45	194	−83,99
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		106 851	59,62	2 178	28,21
2025-07-01	13F	Harbor Investment Advisory, Llc		3 754	0,00	77	−20,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 447	11,59	91	−16,67
2025-08-06	13F	Rialto Wealth Management, LLC		66		1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		26 079	−5,39	517	−28,03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 391	25,61	130	0,78
2025-07-10	13F	Kozak & Associates, Inc.		267	0,75	6	0,00
2025-07-31	13F	Wealthfront Advisers Llc		247 241	4,63	5 039	−15,95
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		29 187	−4,40	595	−23,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		782	−0,13	15	−25,00
2025-08-06	13F	Nvwm, Llc		70	366,67	1
2025-08-12	13F	Boreal Capital Management LLC		775		16
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
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		146 790	16,55	2 909	−11,23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		109 088	1,82	2 223	−18,21
2025-08-11	13F	Raiffeisen Bank International AG		5 452	0,00	111	−19,57
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 716	42,88	35	13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9 033	−9,33	179	−30,89
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15 981	0,00	317	−23,86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 600	−94,35	33	−95,54
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		18 751	73,75	382	39,93
2025-08-11	13F	WPG Advisers, LLC		459	−38,14	9	−50,00
2025-08-13	13F	Edgestream Partners, L.P.		58 042	−82,67	1 183	−86,09
2025-07-07	13F	Medici Capital Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		5 560 237	−2,27	113 318	−21,49
2025-07-15	13F	Financial Management Professionals, Inc.		105	−7,89	2	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		15 330	19,59	312	−4,00
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		90 764	0,00	1 850	−19,68
2025-08-04	13F	Keybank National Association/oh		13 307	51,44	271	22,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 831 962	1,71	57 715	−18,29
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		152 796	−24,12	4 029	−37,19
2025-08-08	13F	Avantax Advisory Services, Inc.		46 038	−6,03	938	−24,48
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		17 821	−25,11	363	−39,80
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8 475	0,00	173	−19,63
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 438	0,00	48	0,00
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		873 003	1,48	17 102	−24,61
2025-08-08	13F	Meridian Wealth Management, LLC		12 399	7,78	253	−13,40
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-08-04	13F	Lockheed Martin Investment Management Co		54 130	−6,43	1 103	−24,81
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		15 646	−1,46	319	−20,90
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		161 452	71,88	3 290	38,06
2025-07-11	13F	Assenagon Asset Management S.A.		2 807 084	292,48	57 208	215,30
2025-07-07	13F	OMNI 360 Wealth, Inc.		10 913		222
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		9 010	0,00	238	−17,42
2025-07-25	13F	Concurrent Investment Advisors, LLC		155 057	20,81	3 160	−2,95
2025-07-22	13F	Luken Investment Analytics, LLC		800	0,00	16	−20,00
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2 952		75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		46 985	1,08	958	−18,83
2025-07-24	13F	Argyle Capital Management Inc.		59 985	0,00	1 222	−19,66
2025-08-15	13F	WealthCollab, LLC		298	0,00	6	−14,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14 231	0,36	290	−19,22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		831	102,19	16	60,00
2025-05-15	13F	CAPROCK Group, Inc.		71 422	1,70	1 812	−5,08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 144	1,15	23	−17,86
2025-08-18	13F	N.E.W. Advisory Services LLC		60	0,00	1	0,00
2025-08-07	13F	Guidance Capital, Inc		20 194		436
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		17 853 729	8,39	363 859	−12,93
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		393 533	−0,31	8 020	−19,91
2025-08-07	13F	ProShare Advisors LLC		179 680	1,17	3 662	−18,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 608	−78,19	216	−82,48
2025-08-12	13F	Mufg Securities Americas Inc.		19 054	24,00	388	−0,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 796	−24,68	55	−44,33
2025-08-14	13F	Two Sigma Investments, Lp		2 002 550	261,56	40 812	190,45
2025-08-12	13F	Tocqueville Asset Management L.p.		110 717	−2,54	2 256	−21,72
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 980 000	−70,20	101 492	−76,06
2025-08-25	13F/A	Neuberger Berman Group LLC		72 450	92,74	1 477	54,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		85 418	16,42	1 741	−6,50
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		31 579	0,00	626	−23,87
2025-08-07	13F	Aviva Plc		643 646	161,50	13 118	110,07
2025-08-19	13F	Cape Investment Advisory, Inc.		1 704	111,94	35	70,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		18 462	22,50	366	−6,89
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 334	0,00	262	−6,43
2025-08-05	13F	Machina Capital S.a.s.		19 713	−64,09	402	−71,19
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		54 237	9,16	1 376	1,85
2025-08-06	13F	Wedbush Securities Inc		17 916	14,77	0
2025-08-07	13F	Evoke Wealth, Llc		11 454		233
2025-08-13	13F	Quantbot Technologies LP		55 847	−71,59	1 138	−77,18
2025-07-08	13F	Arlington Trust Co LLC		10		0
2025-08-18	13F	Wellington Capital Management, Inc.		15 550		1
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		54 198	132,15	1 062	72,52
2025-08-19	13F	State of Wyoming		1 568	−82,17	32	−86,10
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		6 107	73,30	124	39,33
2025-08-14	13F	L2 Asset Management, LLC		83 759	93,18	1 707	55,32
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8 923	−50,17	182	−60,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8 226	7,14	161	−20,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19 669	−7,76	401	−25,93
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		27 252	−34,84	555	−47,69
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		17 672		360
2025-07-24	13F	IFP Advisors, Inc		15 666	−27,35	321	−41,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		117 561	−7,40	2 396	−25,64
2025-07-01	13F	Cullen Investment Group, Ltd.		19 696	−28,09	401	−42,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		27 471	0,00	560	−19,68
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 253 919	1,98	25 555	−18,08
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		17 277	1,37	342	−22,80
2025-08-06	13F	First Horizon Advisors, Inc.		17 322	−4,64	353	−23,26
2025-07-24	13F	Us Bancorp \de\		165 951	−0,81	3 382	−20,31
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		28 229	2,97	559	−21,60
2025-05-15	13F	Rakuten Investment Management, Inc.		79 631	59,04	1 996	39,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		19 337	−9,76	394	−27,44
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		69 213	−1,98	1 372	−25,37
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2 268	−2,70	44	−27,87
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
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 682	2,18	95	−18,10
2025-07-30	13F	Gables Capital Management Inc.		100	0,00	2	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2 864 525	173,21	72 673	154,92
2025-08-05	13F	Huntington National Bank		24 483	19,32	499	−4,23
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		60	−59,46	1	−66,67
2025-08-12	13F	Ci Investments Inc.		10 713	3,23	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		3 130 590	12,56	62 048	−14,26
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		217	161,45	4	0,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		81 430		1 660
2025-08-12	13F	Jpmorgan Chase & Co		4 011 528	−0,74	81 763	−20,26
2025-08-12	13F	Jpmorgan Chase & Co	Call	1 210 000	84,73	24 660	48,40
2025-08-12	13F	Jpmorgan Chase & Co	Put	80 000	−76,47	1 630	−81,10
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29 048	−2,67	569	−27,70
2025-08-12	13F	Advisors Asset Management, Inc.		76 247	−25,12	1 554	−39,88
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 363	−45,49	69	−56,41
2025-07-31	13F	Lee Danner & Bass Inc		265 801	3,37	5 417	−16,96
2025-07-22	13F	Olistico Wealth, LLC		300	200,00	6	200,00
2025-08-14	13F	CoreCommodity Management, LLC		108 756	11,26	2 216	−10,61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Horizon Investments, LLC		32 902	163,55	671	112,03
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		20 732	1,58	423	−18,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		140 669	−0,17	2 788	−23,95
2025-08-14	13F	Financial Network Wealth Advisors LLC		402	3,08	8	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		56 354	−16,66	1 148	−33,06
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		342	0,00	7	−25,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		77 047	−9,01	1 509	−32,39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	244 700	−19,72	4 987	−35,51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	438 200	53,06	8 931	22,95
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		200 589	−14,72	3 976	−35,05
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		59 290	0,00	1 161	−25,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−113 699	−0,00	−2 317	−19,66
2025-08-14	13F	Van Eck Associates Corp		4 438 742	−0,16	90	−19,64
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		374	−39,58	0
2025-07-25	13F	Ofi Invest Asset Management		32 260	−7,45	560	−31,54
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-14	13F/A	Venture Visionary Partners LLC		0	−100,00	0
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		600 000	0,00	15 612	−6,20
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		44 483	−1,17	907	−20,60
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		5 000	35,14	102	8,60
2025-08-01	13F	Vision Financial Markets Llc		123	1,65	2	−33,33
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		22 500	0,00	459	−19,65
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		493 551	7,47	10 059	−13,67
2025-08-14	13F	Two Sigma Advisers, Lp		1 364 700	172,89	27 813	119,22
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		44 625	−7,30	909	−25,55
2025-07-10	13F	NorthCrest Asset Manangement, LLC		27 883	−1,43	600	−16,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		7 630	5,02	156	−15,76
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		95 000	0,00	1 936	−19,67
2025-07-28	13F	Mutual Advisors, LLC		16 709		375
2025-08-14	13F	Balyasny Asset Management Llc		42 560	−98,18	867	−98,54
2025-08-14	13F	Balyasny Asset Management Llc	Put	258 200	144,28	5 262	96,27
2025-08-14	13F	Balyasny Asset Management Llc	Call	125 000	−9,88	2 548	−27,60
2025-05-01	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		33 797	−0,67	689	−20,28
2025-08-13	13F	Victory Capital Management Inc		505 148	−84,72	10 352	−87,66
2025-07-24	13F	Game Plan Financial Advisors, LLC		200	0,00	4	−20,00
2025-08-01	13F	Transcend Wealth Collective, Llc		12 271		250
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		26 025	−6,29	530	−24,72
2025-05-01	13F	Caas Capital Management Lp	Put	29 000		736
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22 040	3,23	437	−21,44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14 246		290
2025-05-01	13F	Caas Capital Management Lp		4 210		107
2025-05-01	13F	Caas Capital Management Lp	Call	10 400		264
2025-07-14	13F	Farmers & Merchants Investments Inc		1 076	0,00	22	−22,22
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		136 316	−0,69	2 778	−20,22
2025-08-05	13F	Plante Moran Financial Advisors, LLC		104	0,00	2	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		81 280	20,90	1 656	−2,87
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		16 755	−15,63	332	−35,66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		71 571	67,53	1 477	36,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7 381	317,95	145	213,04
2025-07-11	13F/A	Umb Bank N A/mo		6 705	168,74	137	115,87
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		15 867	8,30	323	−12,94
2025-07-22	13F	DAVENPORT & Co LLC		14 329	−8,11	292	−26,08
2025-07-29	13F	International Assets Investment Management, Llc		22 307	2,60	455	−17,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 194	−11,05	106	−29,05
2025-08-14	13F	Nebula Research & Development LLC		11 298	−71,08	230	−76,77
2025-08-07	13F	Commerce Bank		32 675	5,32	666	−15,50
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		69 508	−16,52	1 763	−22,09
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 230	30,42	102	−2,86
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 900	0,00	37	−26,00
2025-08-14	13F	CIBC Asset Management Inc		120 941	−20,04	2 465	−35,78
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		2 200	0,00	45	−20,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		16 492	−2,94	336	−22,04
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		14 694	0,00	299	−19,62
2025-08-12	13F	Aigen Investment Management, Lp		62 514	−62,15	1 274	−69,59
2025-07-23	13F	Prime Capital Investment Advisors, LLC		78 923	−0,33	1 608	−19,92
2025-07-28	NP	SSO - ProShares Ultra S&P500		78 399	−1,83	1 536	−27,08
2025-08-12	13F	Archer Investment Corp		30		1
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		758 789	−5,70	15 464	−24,25
2025-07-23	13F	Klp Kapitalforvaltning As		360 943	1,89	7 356	−18,15
2025-07-31	13F	United Community Bank		380	0,00	8	−22,22
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		48 147	−2,44	981	−21,65
2025-07-17	13F	V-Square Quantitative Management LLC		48 900	82,09	997	46,26
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		29 082	−9,96	570	−33,14
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 278	4,59	85	−1,16
2025-08-21	NP	PSPFX - Global Resources Fund		3 000	0,00	61	−19,74
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 682	0,00	53	−23,19
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 854 651	56,21	37 798	25,48
2025-08-14	13F	Harvest Investment Advisors, LLC		60 645	15,05	1 236	−7,55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 251	−3,24	331	−22,30
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 497	42,03	29	7,41
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-11	13F	Pineridge Advisors LLC		46		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 485	10,49	69	−15,85
2025-05-12	13F	Independent Advisor Alliance		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		11 149	7,86	227	−13,36
2025-07-21	13F	J. Safra Sarasin Holding AG		15 804	0,00	322	−19,50
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		85		2
2025-08-19	13F	National Asset Management, Inc.		37 404	223,37	762	142,68
2025-08-13	13F	MetLife Investment Management, LLC		219 016	−2,97	4 464	−22,06
2025-07-23	13F	1 North Wealth Services Llc		500	0,00	10	−16,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 631	87,74	135	98,53
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		441 025	−14,12	8 988	−31,01
2025-07-23	13F	Sachetta, LLC		2 280	1,33	46	−19,30
2025-08-14	13F	Raymond James Financial Inc		1 066 540	−33,58	21 736	−46,64
2025-08-14	13F	Toronto Dominion Bank		349 035	−23,15	7 113	−38,27
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		693	−5,71	14	−31,58
2025-08-11	13F	Bell Investment Advisors, Inc		345	56,82	7	40,00
2025-08-13	13F	Westerkirk Capital Inc.		59 500		1 213
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		397 221	0,23	7 873	−23,65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 336	−3,11	88	−22,12
2025-07-31	13F	Asset Management One Co., Ltd.		369 899	1,01	7 539	−18,86
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-05-15	13F	Yaupon Capital Management LP	Put	0	−100,00	0
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		24 841 175	1,29	506 263	−18,63
2025-07-31	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-08	13F	Abc Arbitrage Sa		42 582	70,00	868	36,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		892 748	8,27	18 194	−11,98
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	13F	Aspect Partners, LLC		352	0,00	7	−12,50
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-05-14	13F	Groupama Asset Managment	Call	0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		53 077	−2,83	1 040	−27,85
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		50 000	11,36	1 019	−10,54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 612 780	−0,65	31 594	−26,19
2025-08-06	13F	AE Wealth Management LLC		31 474	152,42	641	102,85
2025-08-08	13F	EagleClaw Capital Managment, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 064 646	−1,31	42 260	−20,47
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		402	102,01	8	60,00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126 268	−19,33	22 323	−38,55
2025-08-13	13F	Hsbc Holdings Plc	Call	64 000	−22,89	1 320	−37,52
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		70 744	−46,71	1	−66,67
2025-07-29	13F	Birmingham Capital Management Co Inc/al		49 610	−30,48	1 011	−44,14
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		191 758	14,65	3 801	−12,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 010	0,00	79	−25,71
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	45 500	50,17	927	20,70
2025-08-14	13F	Maven Securities LTD	Call	77 600	39,57	1 581	12,13
2025-07-29	13F	Stephens Inc /ar/		13 626	−17,73	278	−34,05
2025-07-29	13F	Sentry Investment Management Llc		2 837	0,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		16 509	0,00	336	−19,62
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 229 622	−1,06	103 651	−24,64
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9 630	0,00	196	−19,67
2025-07-25	13F	Hemington Wealth Management		2 147	−14,33	0
2025-07-31	13F	CNB Bank		26	0,00	1
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22 823	5,55	452	−19,57
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		749 679	33,81	15 278	7,49
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		216 220	−1,84	4 407	−21,15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9		0
2025-08-14	13F	Ancora Advisors, LLC		207	13,74	4	0,00
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1 224 119	8,02	24 262	−17,72
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		793	0,00	16	−20,00
2025-07-03	13F	Garde Capital, Inc.		55	0,00	1	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		49 745	14,86	1 014	−7,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		30 390	−13,31	619	−30,37
2025-08-13	13F	Marshall Wace, Llp		1 756 478	66,13	35 797	33,46
2025-08-13	13F	Safe Harbor Fiduciary, LLC		101	0,00	2	0,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		5 753		117
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 259 001	7,96	24 664	−19,80
2025-07-18	13F	Truist Financial Corp		85 995	−16,35	1 753	−32,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19 143	−14,76	390	−31,46
2025-07-21	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		100 339		2 045
2025-08-13	13F	Gabelli Funds Llc		1 072 168	−8,65	21 851	−26,62
2025-08-05	13F	Simplex Trading, Llc	Put	1 031 000	45,58	21	23,53
2025-08-14	13F	Css Llc/il		90 670		1 848
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		50 227	−43,23	1	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	942 000	−36,14	19	−47,22
2025-08-07	13F	Addison Advisors LLC		1 125	0,00	23	−21,43
2025-07-16	13F	Brown, Lisle/cummings, Inc.		77		2
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		0	−100,00	0
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		985 364	0,00	19 530	−23,83
2025-08-12	13F	Clearbridge Investments, LLC		20 000	0,00	408	−19,72
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-07-07	13F	General Partner, Inc.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 770	−69,63	56	−75,76
2025-07-31	13F	CVA Family Office, LLC		1 882	94,82	38	58,33
2025-07-18	13F	Dogwood Wealth Management LLC		282	−18,02	6	−25,00
2025-08-12	13F	Swiss National Bank		2 609 400	5,32	53 180	−15,40
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		249	114,66	5	150,00
2025-07-08	13F	Rise Advisors, LLC		579	0,70	12	−21,43
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 802	874,05	37	800,00
2025-07-11	13F	Perpetual Ltd		1 081 928	29,74	22 050	4,22
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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
2025-08-14	13F	Petrus Trust Company, LTA		15 683	−41,97	320	−53,43
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		228 825	8,47	4 535	−17,37
2025-07-02	13F	Central Pacific Bank - Trust Division		3 800	0,00	77	−19,79
2025-07-30	NP	BIGTX - The Texas Fund Class I		779	0,00	15	−37,50
2025-07-16	13F	Signature Resources Capital Management, LLC		130	0,00	3	−33,33
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 080	0,00	81	−24,53
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		99 400	0,00	1 970	−23,82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 151	3,86	44	−17,31
2025-08-14	13F	Snowden Capital Advisors LLC		14 156	−1,66	288	−21,10
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		179 782	−44,43	3 664	−55,37
2025-07-16	13F	Signaturefd, Llc		15 044	15,71	307	−6,99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		46		1
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4 752		97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18 045	−0,55	368	−20,22
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	GDS Wealth Management		96 351	−3,10	1 964	−22,16
2025-07-16	13F	Meyer Handelman Co		112 999	−52,04	2 303	−61,49
2025-08-07	13F	Monaco Asset Management SAM		100 000		2 038
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		34 000		35
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		760 628	−7,54	15 076	−29,57
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 403	0,61	380	−25,20
2025-08-07	13F	CENTRAL TRUST Co		250	0,00	5	−16,67
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		74 329	5,62	1 515	−15,18
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 219 133	4,99	65 606	−15,66
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 466 351	0,00	29 063	−23,83
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		23 385	133,27	477	87,40
2025-08-13	13F	OMERS ADMINISTRATION Corp		32 100	0,00	654	−19,66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		40 806	−4,73	832	−23,48
2025-06-26	NP	CVAR - Cultivar ETF		7 409		147
2025-08-06	13F	LeClair Wealth Partners LLC		10 697	−0,03	218	−19,56
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-04-29	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		70		1
2025-08-01	13F	Chilton Capital Management Llc		16 318	−32,91	333	−46,19
2025-08-14	13F	Tcw Group Inc		13 011	−0,82	265	−20,18
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		3 351 574	−8,87	66 428	−30,59
2025-07-24	13F	CWM Advisors, LLC		13 787	10,77	281	−11,11
2025-08-14	13F	ISAM Funds (UK) Ltd		92 091		1 877
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15 781	2,00	309	−24,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24 592	21,37	482	−9,93
2025-07-30	13F	Blume Capital Management, Inc.		2 700	34,66	55	10,00
2025-08-13	13F	QSV Equity Investors LLC		11 942	16,55	243	−6,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		10 829	−2,04	221	−21,43
2025-08-13	13F	Norges Bank		5 366 980		109 379
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		60 700	−4,63	1 237	−23,36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10 917	0,00	222	−19,57
2025-08-06	13F	Metis Global Partners, LLC		68 995	3,11	1 406	−17,15
2025-08-14	13F	Daiwa Securities Group Inc.		133 217	4,98	3	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		31 739	−9,73	647	−27,58
2025-07-08	13F	Gradient Investments LLC		14 948	0,48	305	−19,36
2025-08-05	13F	Dunhill Financial, LLC		31	−82,29	1	−100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		937 875	83,86	19 114	47,69
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15 454	0,00	315	−19,90
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	924 000	46,85	18 831	17,97
2025-05-09	13F	Delta Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		725 692	13,50	14 790	−8,83
2025-08-20	NP	RGLO - Global Equity Active ETF		13 398		273
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 239 101	−21,43	86 393	−36,89
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 146 800	17,78	23 372	−5,39
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		827	7,12	0
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		58 708	−10,40	1 164	−31,75
2025-08-11	13F	Empowered Funds, LLC		30 608	−92,34	624	−93,85
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-26	NP	NULV - Nuveen ESG Large-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		590 525	−0,16	11 704	−23,95
2025-07-23	13F	Hager Investment Management Services, Llc		21	−97,01	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		107 779		2 136
2025-07-08	13F	Dover Advisors, Llc		10 544	−9,73	215	−27,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15 816	8,91	322	−12,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		28 893	−52,27	589	−61,69
2025-07-30	13F	Ethic Inc.		344 009	3,74	7 076	−16,48
2025-08-08	13F	New England Capital Financial Advisors LLC		54	1,89	1	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		175 218	2,03	3 473	−22,29
2025-08-14	13F	Quantinno Capital Management LP		200 389	51,05	4 084	21,34
2025-08-12	13F	DnB Asset Management AS		171 932	4,85	3 504	−15,79
2025-08-14	13F	Comerica Bank		165 804	1,84	3 379	−18,18
2025-08-14	13F	AllSquare Wealth Management LLC		600	0,00	12	−20,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		74 223	−0,40	1 513	−20,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 864	−10,99	833	−28,52
2025-07-31	13F	Oppenheimer & Co Inc		118 891	−1,95	2 423	−21,26
2025-08-12	13F	Dimensional Fund Advisors Lp		8 742 483	−7,26	178 190	−25,48
2025-07-28	13F	New York State Teachers Retirement System		776 929	−5,00	16	−25,00
2025-07-16	13F	State of Alaska, Department of Revenue		96 789	−4,82	2	−50,00
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		30 287 989	1,16	617 269	−18,74
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	−100,00	0	−100,00
2025-08-14	13F	Energy Income Partners, LLC		545 785	−1,55	11 123	−20,91
2025-05-05	13F	Lindbrook Capital, Llc		9 258	149,68	235	134,00
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1 100	−38,06	22	−51,11
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		85 100	0,00	1 734	−19,65
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15 267	0,00	311	−19,64
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		893	0,00	0
2025-07-22	13F	LGT Group Foundation		63 632	−4,80	1 297	−23,54
2025-07-17	13F	Saxon Interests, Inc.		22 663	0,00	575	0,00
2025-07-30	13F	Bogart Wealth, LLC		20 739	5 084,75	423	4 120,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 080	128,65	5 239	83,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		21 151	3 503,24	431	2 978,57
2025-07-09	13F	Sunpointe, LLC		15 367	64,92	313	32,63
2025-08-18	13F/A	National Bank Of Canada /fi/		604 063	−8,11	12 311	−26,19
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		23 973	−6,48	489	−24,92
2025-07-30	13F	Bogart Wealth, LLC	Call	500	0,00	10	−16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 330	282,18	27	237,50
2025-07-17	13F	Janney Montgomery Scott LLC		191 372	7,25	4	−25,00
2025-08-13	13F	Panagora Asset Management Inc		43 327	8,77	883	−12,57
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		12 195	8,83	309	1,64
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100,00	5	33,33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		33 577	−64,28	684	−71,31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		18 210	−25,11	371	−39,77
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		34 512	12,80	676	−16,13
2025-07-25	NP	AIWEX - World Energy Fund Institutional		310	0,00	6	−25,00
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		147 661	−3,96	2 927	−26,85
2025-08-13	13F	Korea Investment CORP		857 909	30,75	17 484	5,03
2025-08-08	13F	Principal Financial Group Inc		1 243 877	−55,26	25 350	−64,06
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 000	−60,94	396	−67,70
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		69 656	0,76	1 365	−25,18
2025-08-05	13F	GPS Wealth Strategies Group, LLC		826	2,86	17	−20,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5 489	0,00	108	−25,69
2025-04-15	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		366	−49,17	7	−61,11
2025-08-08	13F	Sanders Capital, LLC		23 765 699	−1,65	484 345	−20,99
2025-07-21	13F	Hennessy Advisors Inc		117 180	2,90	2 388	−17,34
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 104	13,78	854	−13,30
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		320	−23,99	7	−40,00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		441 687	−2,41	9 002	−21,61
2025-05-14	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	−100,00	0	−100,00
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		1 392	−8,06	36	−12,20
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 262	−12,18	26	−30,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		981 700	101,13	19 232	49,41
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		10 228	−3,65	208	−22,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23 254	31,27	474	5,35
2025-06-26	NP	ACVF - American Conservative Values ETF		2 181	1,87	43	−21,82
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		115 443	4,61	2 262	−22,28
2025-05-14	13F	Credit Agricole S A		380 338	3,63	9 649	−3,31
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Optiver Holding B.V.		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		1 449	−29,80	30	−44,23
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		105 718	−18,30	2 155	−34,37
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		938 912	17,96	18 393	−12,37
2025-08-14	13F	Synovus Financial Corp		123 294	57,03	2 513	26,17
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		119 381	16,35	2 339	−13,57
2025-08-14	13F	Aquatic Capital Management LLC		122 054	−69,82	2 487	−75,76
2025-05-02	13F	Retirement Planning Co of New England, Inc.		12 102		307
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		3 007	0,00	61	−19,74
2025-07-29	13F	Applied Finance Capital Management, LLC		22 847	5,28	466	−15,45
2025-07-23	13F	Louisiana State Employees Retirement System		45 400	−2,78	925	−21,87
2025-08-11	13F	Rothschild Investment Llc		10 732	17,62	219	−5,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 446	12,32	168	5,03
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		4 808	−7,80	122	−14,18
2025-08-06	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 302 127	−83,62	64 689	−87,83
2025-08-11	13F	New Age Alpha Advisors, LLC		46 988	−20,76	958	−36,37
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		31 294	−41,18	638	−54,60
2025-08-14	13F	Canada Pension Plan Investment Board		842 355	0,00	17 167	−19,67
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		0	−100,00	0	−100,00
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		68 568	0,00	1 359	−23,82
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		203 480	−7,03	3 986	−30,93
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		57	21,28	1	0,00
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		362 085	−0,32	7 379	−19,92
2025-08-14	13F	Voloridge Investment Management, Llc		7 116 404	68,86	145 032	35,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		73 541	−6,04	1 499	−24,53
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	1 074 700	106,36	21 902	65,77
2025-08-13	13F	Capital Fund Management S.a.	Put	1 344 500	219,89	27 401	156,96
2025-08-13	13F	Schroder Investment Management Group		3 265 132	762,73	66 543	593,08
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		78 551	8,48	1 601	−12,90
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		51 830	−9,68	1 027	−31,21
2025-07-15	13F	Compagnie Lombard Odier SCmA		4 500	0,00	92	−20,18
2025-08-22	13F	Cim Investment Mangement Inc		8 412	0,05	229	7,04
2025-08-13	13F	Jones Financial Companies Lllp		38 950	24,70	801	2,17
2025-07-30	13F	Journey Advisory Group, LLC		17 395	0,00	355	−19,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		246 224	54,34	5 299	30,91
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60 699	6,92	1 579	−19,77
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		807 707	0,60	16	−20,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		28 065	−51,19	572	−60,84
2025-05-14	13F	Ossiam		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		34	3,03	1
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		22 389	0,00	456	−19,72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		602	−22,42	12	−36,84
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		567	5,19	11	−21,43
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5 228	−19,17	104	−38,69
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 239	−77,37	2 786	−79,47

IT:1HAL	19,24 €
CL:HAL
DE:HAL	18,87 €
CH:HAL
US:HAL	21,77 US$
GB:HALD
GB:0R23	22,00 US$
AT:HAL
CL:HALCL

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