TPL Institutionellt ägande, säljare - Texas Pacific Land Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	13F	Lionsbridge Wealth Management LLC		492	−1,40	520	−21,48
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 120	−16,60	1 183	−33,50
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		91	−7,14	96	−25,58
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		340	−37,04	450	−5,66
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		477	−1,65	504	−21,65
2025-08-07	13F	Meeder Advisory Services, Inc.		210	−0,47	222	−20,79
2025-08-12	13F	Mediolanum International Funds Ltd		6 022	−21,86	6 356	−36,85
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		4 584	−1,61	5 908	−2,23
2025-08-13	13F	Korea Investment CORP		11 017	−6,09	11 638	−25,13
2025-08-11	13F	CFS Investment Advisory Services, LLC		297	−0,34	0
2025-08-14	13F	Crawford Investment Counsel Inc		1 808	−5,49	1 910	−24,63
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		4 117	−3,79	4 349	−23,28
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		757	−5,73	800	−24,84
2025-08-07	13F	First Dallas Securities Inc.		23 234	−7,50	24 545	−26,25
2025-08-14	13F	Fiduciary Trust Co		1 208	−19,63	1 276	−35,91
2025-08-06	13F	Metis Global Partners, LLC		682	−10,85	720	−28,92
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		1 469	−29,14	1 552	−43,52
2025-08-12	13F	SRS Capital Advisors, Inc.		13	−27,78	14	−43,48
2025-08-25	13F/A	Neuberger Berman Group LLC		42 401	−3,64	44 792	−23,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		957	−5,62	1 011	−24,80
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		331	−2,65	350	−22,44
2025-08-13	13F	Fort Sheridan Advisors Llc		1 401	−7,52	1 480	−26,26
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		420	−2,33	444	−22,14
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 806	−2,79	143 464	−22,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		338	−7,40	436	−8,03
2025-08-13	13F	Quadrant Capital Group Llc		510	−0,20	539	−20,53
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		10 352	−22,04	10 936	−37,84
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		2 282	−0,31	2 411	−20,51
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		108	−18,18	139	−18,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		19	−32,14	20	−45,95
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		45	−26,23	50	−42,53
2025-08-07	13F	Parkside Financial Bank & Trust		4	−42,86	4	−55,56
2025-08-14	13F	Tudor Investment Corp Et Al	Call	900	−35,71	951	−48,76
2025-08-08	13F	Meridian Wealth Management, LLC		247	−44,99	261	−56,23
2025-08-14	13F	SRN Advisors, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	400	−33,33	423	−46,85
2025-07-21	13F	ASR Vermogensbeheer N.V.		11 604	−5,67	12 260	−24,78
2025-07-16	13F	Hartford Investment Management Co		1 133	−1,48	1 197	−21,47
2025-07-14	13F	Farmers & Merchants Investments Inc		11	−26,67	12	−42,11
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		368	−15,01	474	−15,51
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		5 977	−12,62	7 704	−13,18
2025-07-31	13F	Moloney Securities Asset Management, LLC		283	−18,44	299	−35,08
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		865	−5,46	1 115	−6,07
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 606	−17,31	30 219	−34,08
2025-07-08	13F	Nbc Securities, Inc.		540	−22,30	1
2025-08-14	13F	Mml Investors Services, Llc		658	−26,64	1	−100,00
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		246	−19,87	258	−32,19
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		169	−10,58	179	−28,80
2025-08-11	13F	GW&K Investment Management, LLC		25	−7,41	0
2025-08-18	13F	Wolverine Trading, Llc	Call	5 700	−10,94	6 016	−28,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		253	−31,81	267	−45,62
2025-08-18	13F	Wolverine Trading, Llc	Put	2 100	−41,67	2 216	−52,85
2025-08-05	13F	X-Square Capital, LLC		1 452	−1,89	2	0,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
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		802	−1,60	847	−21,50
2025-08-13	13F	OMERS ADMINISTRATION Corp		664	−52,16	701	−61,88
2025-07-17	13F	HB Wealth Management, LLC		1 231	−13,92	1 301	−31,31
2025-07-23	NP	IMANX - Iman Fund Class K		2 260	−11,89	2 518	−38,67
2025-04-04	13F	Quent Capital, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Creekmur Asset Management LLC		452	−11,02	477	−29,12
2025-08-14	13F	Citadel Advisors Llc	Put	4 800	−65,47	5 071	−72,47
2025-08-13	13F	American Money Management, LLC		10 651	−5,27	11 251	−24,47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 068	−61,97	2 185	−69,69
2025-08-14	13F	Citadel Advisors Llc	Call	15 800	−22,55	16 691	−38,25
2025-07-16	13F	Kendall Capital Management		0	−100,00	0
2025-08-07	13F	Capital Wealth Planning, LLC		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		464	−14,55	490	−31,85
2025-08-27	NP	NAESX - Vanguard Small-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		225 044	−7,66	237 734	−26,38
2025-07-08	13F	Mad River Investors		95 013	−0,18	100 371	−20,41
2025-07-28	NP	SSO - ProShares Ultra S&P500		1 623	−5,14	1 808	−25,99
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		813 710	−0,08	859 595	−20,34
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		1 076	−11,59	1 199	−31,03
2025-08-06	13F	Anchor Capital Advisors Llc		2 936	−0,07	3 102	−20,32
2025-07-25	13F	Investment Advisory Group, LLC		968	−3,49	1 023	−22,97
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		219	−64,51	290	−70,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		62 482	−45,71	66	−56,58
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		378 060	−8,31	399 379	−26,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5 686	−1,22	7 329	−1,85
2025-08-08	13F	Avantax Advisory Services, Inc.		2 208	−2,00	2 333	−21,88
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		7 846	−7,85	10 112	−8,44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 604	−1,14	6 980	−21,16
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		1 553	−17,96	2 058	−1,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		55	−22,54	58	−38,30
2025-08-01	13F	Bessemer Group Inc		40	−61,90	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		54	−5,26	57	−24,00
2025-07-25	13F	Cwm, Llc		655	−20,12	1	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2 917	−57,12	3 081	−65,82
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		15 897	−4,90	16 793	−24,18
2025-08-14	13F	Summit Street Capital Management, LLC		14 574	−8,72	15 396	−27,23
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		115 603	−0,45	122 122	−20,63
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		22 082	−2,47	24 600	−23,91
2025-07-22	13F	Gf Fund Management Co. Ltd.		5 376	−7,58	5 679	−26,31
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		168	−20,75	187	−38,08
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth 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		1 740	−0,17	2 243	−0,80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		3 152	−1,84	3 330	−21,74
2025-07-28	NP	VCULX - Growth Fund		276	−9,51	307	−29,43
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-05	13F	Atlas Wealth Partners, LLC		12 868	−4,39	14	−23,53
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		1 076	−17,23	1 137	−34,03
2025-08-05	13F	Mission Wealth Management, Lp		7 256	−0,03	7 665	−20,29
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		1 037	−2,17	1 095	−22,01
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		435	−4,61	460	−24,01
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-05-12	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−1 002	−15,01	−1 059	−32,27
2025-07-24	13F	Us Bancorp \de\		19 751	−1,83	20 865	−21,73
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		750	−1,96	792	−21,82
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1 425	−51,51	1 505	−61,35
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		488	−31,36	544	−46,50
2025-08-13	13F	First Trust Advisors Lp		34 865	−41,81	36 831	−53,61
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		158	−38,52	226	−45,26
2025-09-12	13F/A	Valeo Financial Advisors, LLC		529	−0,56	559	−20,74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	45 300	−15,80	47 854	−32,87
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		6 964	−2,20	8 976	−2,84
2025-08-13	13F	Walleye Capital LLC	Put	200	−60,00	211	−68,13
2025-05-15	13F	PenderFund Capital Management Ltd.		0	−100,00	0
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		3 273	−27,59	4 218	−28,06
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		106	−40,11	140	−28,21
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		152 539	−14,71	161 141	−32,00
2025-07-16	13F	Signaturefd, Llc		85	−34,62	90	−48,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2 096	−1,27	2 214	−21,27
2025-08-18	13F/A	Kestra Investment Management, LLC		65	−29,35	69	−43,80
2025-08-05	13F	Hunter Associates Investment Management Llc		4 171	−20,96	4	−33,33
2025-08-14	13F	Axa S.a.		15 666	−2,07	16 549	−21,92
2025-07-14	13F	GAMMA Investing LLC		190	−30,40	201	−44,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		276	−3,50	292	−23,02
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		1 671	−7,88	1 862	−28,15
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		15 056	−4,87	15 906	−24,15
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		1 620	−7,80	1 711	−26,50
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		1 855	−45,57	1 958	−57,55
2025-07-15	13F	SJS Investment Consulting Inc.		2	−50,00	2	−60,00
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		223 026	−2,67	235 602	−22,40
2025-08-14	13F/A	Skopos Labs, Inc.		498	−0,80	526	−20,93
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		10 727	−6,19	11 332	−25,21
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		122	−25,15	129	−40,47
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 668	−0,70	4 932	−20,83
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		1 834	−0,76	1 937	−20,87
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		5 742	−7,18	6 066	−26,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		424	−3,20	448	−22,93
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 106	−0,08	6 450	−20,34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3	−57,14	4	−66,67
2025-07-29	13F	Stephens Inc /ar/		1 025	−2,94	1 083	−22,66
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		759	−18,47	1 006	−2,33
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		591 713	−4,05	625 080	−23,50
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		468	−2,90	494	−22,57
2025-08-14	13F	State Street Corp		1 147 003	−2,75	1 211 682	−22,47
2025-08-08	13F	Nixon Peabody Trust Co		406	−1,93	429	−21,90
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		90 961	−7,72	101 333	−28,01
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1 500	−6,25	1 671	−26,84
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		637	−19,06	710	−36,87
2025-08-08	13F	Bouchey Financial Group Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		34	−53,42	36	−63,54
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		1 540	−0,26	1 627	−20,49
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		7 485	−19,87	7 907	−36,11
2025-07-25	13F	Yousif Capital Management, Llc		2 776	−1,17	2 933	−21,20
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−2 028	228,16	−2 259	156,12
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		607	−86,33	787	−84,79
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		1 470	−1,08	1 638	−22,82
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		1 946	−2,99	2 578	16,23
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 686	−0,38	42 980	−20,57
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 770	−28,72	2 281	−29,16
2025-08-05	13F	Huntington National Bank		345	−2,54	364	−22,39
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		5 687	−0,42	6 008	−20,62
2025-08-14	13F	Money Concepts Capital Corp		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		224	−6,28	237	−25,32
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		90	−36,17	129	−43,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 237	−10,36	1	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		578	−31,19	611	−45,14
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0	−100,00
2025-07-23	13F	TriaGen Wealth Management LLC		1 421	−17,67	1 501	−34,34
2025-08-14	13F	Bank Of America Corp /de/		31 306	−12,26	33 071	−30,05
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		2 433	−1,58	2 710	−23,21
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-07-25	13F	CBOE Vest Financial, LLC		724	−59,98	765	−68,11
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		140	−28,21	185	−13,95
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-11	13F	Resurgent Financial Advisors LLC		2 710	−0,84	2 863	−20,96
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		334	−29,68	353	−44,04
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30	−70,87	32	−77,21
2025-08-13	13F	MONECO Advisors, LLC		305	−6,44	323	−25,46
2025-08-14	13F	Mangrove Partners		853	−39,16	901	−51,48
2025-08-22	13F/A	TT Capital Management LLC		363	−6,92	384	−25,78
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 797	−8,68	131 834	−27,19
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		2 026	−81,00	1 758	−87,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		24	−7,69	25	−26,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		11 580	−3,48	12 233	−23,05
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 348	−1,80	2 480	−21,72
2025-08-13	13F	Brown Advisory Inc		7 396	−8,96	7 813	−27,42
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		353	−12,84	373	−30,60
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		306	−1,29	0
2025-08-14	13F	Seneschal Advisors, LLC		2 603	−1,51	2 750	−21,48
2025-08-11	13F	Citigroup Inc		17 160	−1,20	18 128	−21,23
2025-08-14	13F	FIL Ltd		6 289	−19,85	6 644	−36,11
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		201	−23,86	259	−24,27
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		3 303	−65,89	3 489	−72,81
2025-08-07	13F	Sierra Ocean, Llc		1	−75,00	1	−80,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3 074	−17,70	3 247	−34,38
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 499	−1,06	1 932	−1,68
2025-08-14	13F	Smartleaf Asset Management LLC		10	−47,37	11	−58,33
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		8 218	−40,25	8 681	−52,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	−15,38	12	−35,29
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	−803		−1 042
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		154	−66,38	204	−59,68
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-08	13F	Tobam		29	−95,50	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		1 572	−3,38	1 661	−22,97
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		4 044	−0,12	4 272	−20,36
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
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		4 235	−3,16	4 474	−22,80
2025-08-12	13F	Tocqueville Asset Management L.p.		27 832	−16,33	29 401	−33,29
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		60	−7,69	63	−26,74
2025-08-04	13F	Continental Investors Services, Inc.		746	−1,97	788	−21,83
2025-07-08	13F	Parallel Advisors, LLC		136	−23,60	144	−39,15
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		11 797	−68,03	12 462	−74,51
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		2 688	−10,07	2 840	−28,31
2025-07-16	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		157	−8,19	166	−26,99
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		54 873	−31,66	57 967	−43,16
2025-07-29	13F	Activest Wealth Management		1	−66,67	1	−66,67
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		5 219	−2,85	5 513	−22,54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22	−33,33	23	−46,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		81	−53,71	104	−54,19
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		306	−0,97	323	−21,03
2025-08-07	13F	Hodges Capital Management Inc.		37 525	−15,10	39 641	−32,32
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		260	−35,96	290	−50,09
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
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		5 005	−0,83	5 287	−20,94
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		13	−7,14	14	−27,78
2025-08-07	13F	Strategy Asset Managers Llc		407	−6,44	430	−25,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		682	−14,64	720	−31,95
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		5	−28,57	7	−14,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 875	−0,69	1 981	−20,83
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		960	−17,88	1 237	−18,40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		893	−0,11	943	−20,35
2025-08-14	13F	First Manhattan Co		337 681	−0,07	356 722	−20,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		40 670	−1,18	42 963	−21,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		337	−2,88	356	−22,44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 258	−16,92	2 385	−33,77
2025-07-24	13F	IFP Advisors, Inc		45	−38,36	58	−39,58
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		12	−14,29	13	−31,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 588	191,91	−1 769	127,96
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		917	−55,57	1 215	−46,76
2025-07-31	13F	Wealthfront Advisers Llc		9 836	−6,74	10 391	−25,65
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		900	−1,53	951	−21,47
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		80	−31,03	85	−45,10
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		202 933	−3,54	214 376	−23,10
2025-08-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		10 900	−29,22	11 515	−43,57
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2 007	−16,38	2 120	−33,31
2025-07-15	13F	Norden Group Llc		258	−5,49	273	−24,65
2025-07-30	13F	North Point Portfolio Managers Corp/oh		12 107	−1,79	12 790	−21,70
2025-07-30	NP	BFOR - Barron's 400 ETF		274	−37,16	305	−50,96
2025-04-18	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		120	−98,84	171	−98,97
2025-07-22	13F	Olistico Wealth, LLC		19	−9,52	20	−25,93
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 263	−19,50	1 673	−3,57
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		1 898	−25,36	2 446	−25,83
2025-07-23	13F	Charter Trust Co		15 646	−2,17	16 528	−22,00
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		52 382	−7,47	55 336	−26,22
2025-08-14	13F	Pecaut & Co.		13 752	−0,20	14 527	−20,43
2025-05-01	13F	New York State Common Retirement Fund		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		12 751	−0,09	13 470	−20,35
2025-08-13	13F	Schroder Investment Management Group		2 690	−2,68	2 842	−21,26
2025-08-14	13F	Principia Wealth Advisory, LLC		12	−7,69	13	−25,00
2025-08-06	13F	Commonwealth Equity Services, Llc		14 958	−0,95	16	−25,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		350	−7,65	370	−26,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		561	−11,37	723	−11,94
2025-08-05	13F	Plato Investment Management Ltd		1 066	−23,25	1 122	−39,73
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		36 680	−19,54	47 276	−20,05
2025-07-07	13F	Versant Capital Management, Inc		24	−48,94	25	−59,68
2025-08-01	13F	Envestnet Asset Management Inc		3 633	−7,89	3 838	−26,58
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		800	−20,00	1 031	−20,51
2025-08-08	13F	Austin Wealth Management, LLC		989	−26,25	957	−46,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		46	−6,12	49	−25,00
2025-08-12	13F	Coldstream Capital Management Inc		262	−14,94	277	−32,35
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		11 141	−6,66	11 769	−25,58
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		216	−7,69	228	−26,45
2025-08-12	13F	Pathstone Holdings, LLC		6 892	−1,19	7 281	−21,21
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		2 125	−3,63	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		36 875	−4,97	38 954	−24,23
2025-07-31	13F	Sage Mountain Advisors LLC		597	−30,42	631	−44,54
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		61	−10,29	64	−28,89
2025-07-11	13F	Trust Co Of Virginia /va		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		125 961	−15,02	133 064	−32,24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		61 961	−17,23	65 455	−34,01
2025-08-14	13F	Quantinno Capital Management LP		2 587	−31,60	2 734	−45,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		16 797	−4,90	17 744	−24,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		520	−12,61	549	−30,33
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		15 139	−4,23	19 512	−4,84
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		3 752	−25,85	4 836	−26,33
2025-07-31	13F	Fielder Capital Group LLC		12 863	−0,17	13 588	−20,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 331	−2,49	1 406	−22,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 001	−17,48	1 057	−34,23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		7 784	−80,74	8 672	−84,98
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 750	−54,66	3 961	−63,85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		95	−2,06	100	−21,87
2025-06-30	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		0	−100,00	0	−100,00
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		9 358	−4,48	9 886	−23,84
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		1 000	−9,09	1 056	−27,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		75	−2,60	79	−22,55
2025-07-25	13F	JustInvest LLC		1 927	−3,02	2 036	−22,68
2025-08-05	13F	Meixler Investment Management, Ltd.		748	−14,51	790	−31,84
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 577 531	−0,49	3 779 268	−20,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 045	−6,39	11 668	−25,37
2025-08-13	13F	Cerity Partners LLC		10 971	−0,11	11 590	−20,36
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		14	−26,32	15	−44,00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		190	−62,60	245	−62,92
2025-08-06	13F	Savant Capital, LLC		291	−22,19	307	−37,98
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		1 513	−6,20	1 950	−6,79
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		33	−57,14	43	−35,38
2025-07-28	13F	Bridges Investment Management Inc		2 219	−29,49	2 344	−43,78
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−20,00	10	−16,67
2025-08-12	13F	Change Path, LLC		225	−13,46	238	−31,10
2025-08-14	13F	Gotham Asset Management, LLC		4 190	−62,79	4 426	−70,34
2025-08-14	13F	Wellington Management Group Llp	Put	0	−100,00	0	−100,00
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
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		75	−8,54	84	−29,06
2025-08-08	13F/A	Sterling Capital Management LLC		29	−53,97	31	−63,86
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		37	−9,76	48	−11,32
2025-08-14	13F	Family Management Corp		3 875	−30,96	4 094	−44,96
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−4	−180,00	−4	−166,67
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		1 980	−14,95	2 206	−33,66
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		0	−100,00	0	−100,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 175	−22,64	15 692	−23,14
2025-08-15	13F	Harvest Fund Management Co., Ltd		16	−96,96	0
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 932	−5,13	17 887	−24,37
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		872	−48,19	921	−58,68
2025-07-15	13F	World Equity Group, Inc.		2 669	−0,89	2 820	−20,99
2025-08-06	13F	Prospera Financial Services Inc		4 666	−10,72	4 934	−28,80
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		745	−74,95	1	−100,00
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		94	−9,62	99	−27,74
2025-08-12	13F	Indie Asset Partners, LLC		390	−17,89	412	−34,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		470	−6,00	497	−25,08
2025-08-08	13F	Intech Investment Management Llc		1 015	−6,45	1 072	−25,40
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		1 720	−11,11	2 217	−11,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		20	−45,95	26	−35,00
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		843	−3,10	901	−23,47
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		37	−5,13	39	−23,53
2025-08-15	13F	Captrust Financial Advisors		1 538	−5,18	1 625	−24,38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		266	−42,42	343	−42,90
2025-08-04	13F	Atria Investments Llc		246	−7,87	260	−26,63
2025-08-12	13F	Pacer Advisors, Inc.		8 437	−64,24	8 913	−71,49
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		728	−11,44	811	−30,86
2025-08-12	13F	Putnam Fl Investment Management Co		1 872	−12,11	1 978	−29,94
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		474	−1,25	611	−1,93
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 210	−14,37	1 560	−14,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9	−94,64	10	−95,82
2025-07-11	13F	Compass Ion Advisors, LLC		8 110	−1,71	8 567	−21,63
2025-07-02	13F	Howard Financial Services, Ltd.		1 350	−0,07	1 426	−20,34
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		3 262	−4,40	3 446	−23,78
2025-07-14	13F	Matrix Trust Co		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		11 294	−14,66	12	−35,29
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-08	13F	Creative Planning		6 912	−7,46	7 301	−26,22
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		53	−10,17	59	−29,76
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		216	−12,90	228	−30,49
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 152	−1,62	1 283	−23,27
2025-07-09	13F	Sapient Capital Llc		14 514	−18,75	15 333	−35,22
2025-08-14	13F	Royal London Asset Management Ltd		9 736	−1,72	10 285	−21,64
2025-08-14	13F	Raymond James Financial Inc		32 063	−8,07	33 871	−26,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		527	−20,39	587	−37,88
2025-08-14	13F	Macquarie Group Ltd		2 664	−8,55	2 814	−27,08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		9 376	−19,41	10 445	−37,12
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		7 370	−5,80	8 210	−26,51
2025-07-29	13F	Mutual Of America Capital Management Llc		2 160	−1,41	2 282	−21,43
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-07-17	13F	Invesco, Llc		436	−6,84	461	−25,81
2025-08-11	13F	TD Waterhouse Canada Inc.		54	−34,15	58	−48,18
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		545	−21,92	607	−39,06
2025-07-31	13F	CVA Family Office, LLC		106	−7,83	112	−26,97
2025-08-11	13F	Brown Brothers Harriman & Co		5 044	−0,65	5 328	−20,79
2025-07-16	13F	Essex Financial Services, Inc.		15 250	−0,29	16 110	−20,50
2025-08-26	NP	Profunds - Profund Vp Bull		16	−20,00	17	−38,46
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 248	−1,89	1 390	−23,46
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		432	−11,29	456	−29,30
2025-07-09	13F	Riversedge Advisors, Llc		357	−3,51	377	−23,11
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-08-14	13F	Comerica Bank		3 594	−3,23	3 797	−22,85
2025-07-23	13F	Stonegate Investment Group, LLC		538	−17,86	569	−34,49
2025-07-16	13F	Highline Wealth Partners Llc		1	−80,00	1	−83,33
2025-07-23	13F	High Note Wealth, LLC		6	−25,00	6	−40,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		359	−64,94	379	−72,05
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		12 534	−1,82	13 241	−21,72
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-22	13F	Confluence Wealth Services, Inc.		1 465	−1,48	1 547	−21,79
2025-08-14	13F	Lazard Asset Management Llc		3 691	−3,48	4	−40,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		5 522	−3,56	5 833	−23,11
2025-08-05	13F	Bridgewater Advisors Inc.		214	−49,53	213	−62,41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 978	−2,66	2	0,00
2025-07-23	13F	Sax Wealth Advisors, Llc		293	−8,15	310	−26,78
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		228 175	−0,02	241 042	−20,29
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−348	−36,84	−388	−50,76
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 048	−18,32	1 351	−18,87
2025-08-07	13F	Vista Investment Partners Ii, Llc		285	−5,00	301	−24,18
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		107	−4,46	113	−23,65
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		316	−56,95	352	−66,41
2025-08-05	13F	Tiaa Trust, National Association		11 103	−2,70	11 729	−22,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−3		−3
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		9 000	−10,00	9 508	−28,24
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		210	−86,29	222	−89,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		86	−4,44	91	−24,37
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		40 647	−0,31	42 939	−20,52
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 836	−3,18	3 655	−3,79
2025-07-16	13F	True North Advisors, LLC		3 336	−5,07	3 524	−24,32
2025-08-15	13F	State of Tennessee, Treasury Department		6 972	−1,47	7 365	−21,44
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		35	−5,41	37	−26,53
2025-08-11	13F	Vanguard Group Inc		2 391 386	−3,03	2 526 236	−22,69
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 400	−3,14	20 405	16,04
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−3 097		−3 992
2025-08-14	13F	Federation des caisses Desjardins du Quebec		529	−16,95	559	−33,69
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		5 000	−21,88	5 282	−37,72
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		10 000	−15,52	11 140	−34,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		49	−5,77	52	−25,00
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		450	−3,85	475	−23,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−984	198,18	−1 096	132,70
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		76	−67,93	101	−73,12
2025-08-26	NP	NOIEX - Northern Income Equity Fund		471	−5,61	498	−24,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		815	−2,16	861	−22,03
2025-07-30	13F	Exencial Wealth Advisors, Llc		199	−1,49	210	−21,35
2025-06-23	NP	BLPIX - Bull Profund Investor Class		15	−6,25	19	−5,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		81	−64,32	86	−71,67
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0	−100,00
2025-07-24	13F	Gunderson Capital Management Inc.		6 227	−3,10	6 578	−22,74
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		205 194	−4,37	216 765	−23,75
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		8	−38,46	11	−21,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−19	−55,81	−20	−64,29
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		964	−1,03	1 018	−21,09
2025-07-17	13F	Altus Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 400	−7,32	15 105	11,03
2025-08-12	13F	Ci Investments Inc.		7 319	−5,95	8	−30,00
2025-08-13	13F	M&t Bank Corp		959	−0,62	1 014	−20,74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 050	−3,46	5 335	−23,04
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 919	−1,72	79 144	−21,64
2025-08-14	13F	CIBC Asset Management Inc		2 742	−7,99	2 897	−26,65
2025-08-14	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		51 000	−0,51	53 876	−20,68
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		26	−82,07	27	−85,94
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	−94,29	8	−94,85
2025-08-19	13F	Cim, Llc		2 784	−8,51	2 941	−27,04
2025-07-22	13F	Miracle Mile Advisors, LLC		7 365	−4,23	7 780	−23,64
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		23 749	−4,05	30 609	−4,66
2025-08-05	13F	Meridian Management Co		1 716	−25,94	1 661	−45,90
2025-08-06	13F	Decker Retirement Planning Inc.		3	−99,85	3	−99,89
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		7 535	−19,98	7 960	−36,21
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		8 985	−9,07	9 492	−27,51
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-04-01	NP	GURU - Global X Guru Index 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		0	−100,00	0	−100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	−14,00	273	−31,49
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		62	−6,06	65	−25,29
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0
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		104 331	−16,82	134 469	−17,35
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		4 353	−14,61	5 610	−15,15
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1 892	−2,47	1 999	−22,26
2025-07-23	13F	Peak Financial Management, Inc.		0	−100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		996	−11,31	1	0,00
2025-04-24	13F	Pacific Global Investment Management Co		270	−31,82	358	−18,08
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		362	−22,65	480	−17,98
2025-08-04	13F	Pinnacle Associates Ltd		938	−0,95	991	−21,05
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	−4,07	683	−25,22
2025-07-28	13F	Harbour Investments, Inc.		475	−0,42	502	−20,73
2025-08-26	NP	EHLS - Even Herd Long Short ETF		136	−63,24	144	−70,82
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		883	−5,96	933	−25,08
2025-08-12	13F	Zacks Investment Management		290	−1,02	306	−21,13
2025-07-23	13F	Litman Gregory Asset Management LLC		530	−50,93	560	−60,91
2025-08-13	13F	Baird Financial Group, Inc.		4 177	−3,76	4 413	−23,27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		45 068	−4,49	47 609	−23,85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	−12,50	7	−30,00
2025-08-07	13F	Verus Capital Partners, Llc		677	−11,62	715	−29,49
2025-08-07	13F	Roberts Glore & Co Inc /il/		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 607	−6,08	1 698	−25,14
2025-03-31	NP	ZIG - The Acquirers Fund		1 340	−21,96	1 738	−13,19
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-14	13F	Westend Capital Management LLC		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		2 070	−6,88	2 668	−7,49
2025-07-24	13F	Blair William & Co/il		7 822	−2,16	8 263	−22,00
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		47 127	−0,64	49 784	−20,78
2025-08-14	13F	Goldman Sachs Group Inc		76 870	−6,53	81 205	−25,48
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-07-14	13F	Golden State Equity Partners		214	−25,44	226	−40,53
2025-08-08	13F	Crossmark Global Holdings, Inc.		928	−0,64	980	−20,78
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		274 521	−6,14	290 001	−25,17
2025-04-29	NP	SFYX - SoFi Next 500 ETF		110	−73,17	157	−76,07
2025-08-14	13F	Evergreen Capital Management Llc		1 228	−9,10	1 297	−27,54
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
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		15 547	−24,70	20 038	−25,18
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 250	−0,79	1 320	−20,91
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		182	−18,02	192	−34,69
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		24 145	−2,08	25 507	−21,93
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		52	−13,33	67	−12,99
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		10 298	−0,40	13 273	−1,04
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		2 562	−7,17	2 706	−25,98
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		241	−7,31	311	−8,01
2025-08-07	13F	Hughes Financial Services, LLC		1	−50,00	1	−100,00
2025-08-07	13F	Commerce Bank		580	−77,28	613	−81,90
2025-08-14	13F	Atomi Financial Group, Inc.		248	−32,79	262	−46,52
2025-08-08	13F	Principal Financial Group Inc		23 680	−3,10	25 015	−22,75
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		100 708	−2,63	129 800	−3,25
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		2 008	−30,37	2 588	−30,82
2025-05-12	13F	Mizuho Securities Usa Llc		1 508	−15,57	1 998	1,16
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-14	13F	Crestmont Private Wealth LLC		0	−100,00	0	−100,00
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		10 745	−29,93	11 351	−44,14
2025-07-29	13F	Chicago Partners Investment Group LLC		460	−0,22	428	−30,86
2025-08-06	13F	True Wealth Design, LLC		8	−11,11	8	−27,27
2025-08-14	13F	Concorde Financial Corp		14 021	−1,25	14 811	−21,26
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		460	−15,60	486	−32,83
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		3 856	−22,80	4 073	−38,46
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		796	−5,69	841	−24,87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 155	−3,19	1 220	−22,78
2025-08-11	13F	Wealthspire Advisors, LLC		802	−0,50	847	−20,69
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		267	−30,29	297	−45,60
2025-08-12	13F	Sfmg, Llc		283	−8,12	299	−26,96
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		0	−100,00	0
2025-07-21	13F	Phraction Management LLC		0	−100,00	0
2025-07-16	13F	Brave Asset Management Inc		267	−50,28	282	−60,34
2025-08-14	13F	Millennium Management Llc	Put	2 900	−50,85	3 064	−60,82
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		1 777	−46,86	1 878	−57,64
2025-08-06	13F	Texas Yale Capital Corp.		2 118	−2,31	2 237	−22,11
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 024	−8,06	3 898	−8,65
2025-07-31	13F	Cabot Wealth Management Inc		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-12	13F	Cumberland Partners Ltd		2 250	−10,00	2 377	−28,26
2025-08-11	13F	Covestor Ltd		166	−27,51	0
2025-07-31	13F	Ingalls & Snyder Llc		288	−4,95	0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		15	−16,67	20	0,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−10 144	156,10	−13 074	154,46
2025-08-08	13F	Quinn Opportunity Partners LLC	Put	4 900	−34,67	5 176	−47,91
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 128	−8,29	1 454	−8,90
2025-08-13	13F	Ostrum Asset Management		2 897	−7,97	3 060	−26,64
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 684	−12,11	1 779	−29,94
2025-08-19	13F	National Asset Management, Inc.		1 633	−27,39	1 726	−30,64
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		2 600	−7,14	3 445	11,24
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		47	−21,67	61	−22,08
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		817	−8,10	863	−13,09
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-23	13F	Nelson Capital Management, LLC		1 301	−7,14	1 374	−25,97

DE:9WY	791,00 €
US:TPL	923,52 US$

MX:TPL / Texas Pacific Land Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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