HOU - CenterPoint Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	1416 total, 1380 long only, 24 short only, 12 long/short - change of 4,86% MRQ
Del pris	31,80
Gennemsnitlig porteføljeallokering	0.2713 % - change of 3,24% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	836.935.266 - 128,19% (ex 13D/G) - change of 7,72MM shares 0,93% MRQ
Institutionel værdi (lang)	$ 28.366.176 USD ($1000)

Institutionelt ejerskab og aktionærer

CenterPoint Energy, Inc. (DE:HOU) har 1416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 838,918,863 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, ABALX - AMERICAN BALANCED FUND Class A, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

CenterPoint Energy, Inc. (DB:HOU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 31,80 / share. Previously, on September 9, 2024, the share price was 24,40 / share. This represents an increase of 30,33% over that period.

DE:HOU / CenterPoint Energy, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1590 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		21.300	-25,00	826	-10,61
2025-08-08	13F	Gts Securities Llc		7.496	-70,46	275	-70,08
2025-07-11	13F	Adirondack Trust Co		5.100	0,00	187	1,63
2025-08-13	13F	NEOS Investment Management LLC		56.456	24,09	2.074	25,85
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4.126.655	-0,73	153.677	7,53
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.751.807	-8,67	184.275	8,74
2025-07-24	13F	Jfs Wealth Advisors, Llc		331	1,22	12	9,09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3.169	223,04	123	293,55
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		499.042	-0,73	19.353	18,19
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		399		15
2025-08-08	13F	Forsta Ap-fonden		123.400	7,12	4.534	8,63
2025-07-23	13F	WESPAC Advisors, LLC		23.422		861
2025-08-14	13F	Federation des caisses Desjardins du Quebec		219.523	37,69	8.072	39,64
2025-07-15	13F	Marquette Asset Management, LLC		670	0,00	25	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		48.461		1.780
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1.005	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23.098	-9,98	849	-8,72
2025-08-14	13F	Yaupon Capital Management LP		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		10.524	8,25	387	9,66
2025-08-13	13F	New York State Common Retirement Fund		483.064	1,15	18	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.313		-48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28.889	-1,74	1.061	-0,38
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		44.449	-2,27	1.633	-0,85
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		28	0,00	1	0,00
2025-08-12	13F	Associated Banc-corp		9.253	0,00	340	1,19
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		26.999	15,88	1.047	38,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8.039	-16,90	312	187,96
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		1.042.250	2,94	38.292	4,39
2025-06-27	NP	Calamos Strategic Total Return Fund		84.885	0,00	3.934	13,38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		994	0,00	37	0,00
2025-07-22	13F	Wealthcare Capital Partners, LLC		5.567	0,45	205	2,00
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46.197	17,79	1.698	19,49
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		38.118	-11,38	1.420	-3,99
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		130.706	-1,39	4.867	6,80
2025-08-15	13F	Harvest Fund Management Co., Ltd		587	-85,83	0
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-08-12	13F	Integrated Advisors Network LLC		0	-100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		521	0,00	19	5,56
2025-08-13	13F	GeoWealth Management, LLC		4.386	-1,46	161	0,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		425.032	-1,75	13.843	8,37
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4.225	-2,45	164	15,60
2025-05-14	13F	Teilinger Capital Ltd.		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		2.175	2,16	80	2,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42.044	0,25	1.630	19,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		548	-0,54	20	5,26
2025-08-04	13F	Amalgamated Bank		128.239	0,81	5	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.290	129,54	47	135,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.989.402	1,86	771.151	3,29
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52.038	19,69	1.938	29,65
2025-08-04	13F	Spire Wealth Management		1.251	-2,34	46	-2,17
2025-08-14	13F	Moneta Group Investment Advisors Llc		35.271	1,34	1.296	2,70
2025-07-25	13F	Asset Planning,Inc		350	0,00	13	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		923	-10,30	34	-10,81
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		491.625	17,51	18.062	19,17
2025-08-12	13F	Eisler Capital Management Ltd.		105.045	823,96	3.858	838,44
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		454.097	-14,98	17.610	1,23
2025-07-15	13F	SJS Investment Consulting Inc.		34	-39,29	1	-50,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5.327	0,00	198	8,20
2025-07-10	13F	Atticus Wealth Management, Llc		18		1
2025-08-12	13F	William B. Walkup & Associates, Inc.		200	0,00	7	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.620	76,28	60	93,55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		350.484	0,86	12.877	2,27
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		26.812	0,00	1.040	19,01
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		707.012	2,77	25.976	4,21
2025-08-06	13F	Savant Capital, LLC		9.392	19,70	345	21,48
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Sagefield Capital LP		64.005		2.352
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		8.222.909	0,74	306.221	9,12
2025-08-14	13F	Ubs Asset Management Americas Inc		4.350.848	13,24	159.850	14,83
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		65.536	-0,69	2.408	0,71
2025-07-28	13F	Td Asset Management Inc		489.310	-13,86	17.977	-12,65
2025-08-11	13F	Brown Brothers Harriman & Co		3.547	27,91	130	30,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82.534	20,27	3.032	21,96
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		1.350.625	-6,41	49.622	-5,09
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.606	-2,03	96	-1,04
2025-08-13	13F	Walleye Trading LLC	Put	9.200	-65,28	338	-64,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		24.440	-14,69	898	-13,50
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		36.100		1.400
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		47.842.117	3,79	1.758	5,27
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		824.135	-7,76	30.279	-6,46
2025-08-13	13F	Walleye Trading LLC	Call	27.300	320,00	1.003	326,81
2025-07-15	13F	Fifth Third Bancorp		21.180	1,64	778	3,18
2025-07-15	13F	Cranbrook Wealth Management, LLC		2.479	0,00	91	2,25
2025-08-08	13F	National Pension Service		878.125	0,81	32.262	2,23
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		33.579	0,00	1.234	1,40
2025-08-14	13F	Voleon Capital Management Lp		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.626	-6,05	96	-4,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.200	0,00	45	7,32
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.887	6,54	655	26,74
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.943	4,21	386	4,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.988	-3,52	110	-2,68
2025-08-08	13F	Atlantic Trust, LLC		321	84,48	12	83,33
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-07-30	13F	Crewe Advisors LLC		158	0,00	6	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.408	16,67	404	38,97
2025-08-14	13F	Quarry LP		4.408		162
2025-08-14	13F	Two Sigma Investments, Lp		56.343	-57,94	2.070	-57,35
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26.979	0,00	991	1,43
2025-07-24	13F	Us Bancorp \de\		61.336	-8,43	2.253	-7,13
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540.174	7,86	19.846	9,38
2025-08-12	13F	Legal & General Group Plc		5.966.716	-9,10	219.217	-7,82
2025-07-17	13F	HB Wealth Management, LLC		22.088	-9,58	812	-8,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		398.557	-4,41	14.643	-3,07
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		388.382	-11,17	14.463	-3,78
2025-08-14	13F	Utah Retirement Systems		106.759	-0,27	3.922	1,13
2025-05-14	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.150	-5,37	79	-4,88
2025-08-14	13F	Dean Capital Management		51.824	-20,39	1.904	-19,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.649	2,42	61	3,45
2025-08-14	13F	Point72 Hong Kong Ltd		48.400		1.778
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44.829	12,45	1.460	32,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7.970	0,00	293	1,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7.250	0,00	266	1,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10.068.263	-5,50	390.447	12,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33.246	14,91	1.238	24,55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158.062	1.445,39	5.807	1.469,46
2025-07-22	13F	AMF Pensionsforsakring AB		348.967		12.827
2025-07-16	13F	American National Bank		47.188		1.734
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		211.101	0,37	7.756	1,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.611	-35,47	427	-18,70
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		936.394	8,76	34.871	17,81
2025-04-09	13F	Sentry Investment Management Llc		0	-100,00	0
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A				7.791
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-847		-31
2025-08-07	13F	Winch Advisory Services, LLC		237	0,85	9	0,00
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		26.711	0,00	1.036	19,10
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		172	33,33	6	66,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53.286	-2,20	1.984	5,93
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.393	-21,20	125	-20,51
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-04	13F	Fisher Funds Management LTD		90.565	-39,92	3.327	-39,08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		27.090	-24,82	1.009	-18,58
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5.384	-7,71	200	0,00
2025-07-08	13F	Webster Bank, N. A.		450	0,00	17	0,00
2025-08-13	13F	Bank Of Nova Scotia		68.217	14,45	2.506	16,07
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		500.992	-2,70	18.657	5,39
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.040.150		38.215
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.540	-8,55	57	-8,20
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10.235	-18,19	376	-17,00
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		156.160	-3,70	5.737	-2,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		225.900	-14,03	8.300	-12,82
2025-08-26	NP	Profunds - Profund Vp Bull		565	-18,00	21	-16,67
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		288.127	7,54	11.174	28,04
2025-07-14	13F	Sowell Financial Services LLC		27.944	-13,05	1.027	-11,86
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		26.691	-0,81	1.035	18,15
2025-08-05	13F	American Capital Advisory, LLC		10	233,33	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12.335	-1,20	453	0,22
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		276.127	1.690,36	10.145	1.717,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.459		-54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5.400	0,00	201	8,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		83.150	0,00	3.055	1,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-170.602	4.359,02	-6.268	4.441,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28.217	-2,02	1.037	-0,67
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4.167	87,62	151	134,38
2025-08-19	13F	Advisory Services Network, LLC		9.498	56,71	369	68,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.095.208	849,51	40.238	863,07
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0,00	18	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-08-07	13F	ProShare Advisors LLC		167.126	-5,15	6.140	-3,81
2025-07-28	13F	BRYN MAWR TRUST Co		879	0,00	32	3,23
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-07-31	13F	Leeward Investments, LLC - MA		256.024	-1,68	9.406	-0,30
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.667	-11,38	5.462	-4,01
2025-08-08	13F	Avantax Advisory Services, Inc.		26.872	8,96	987	10,53
2025-07-16	13F	Dakota Wealth Management		5.994	-0,30	220	1,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		15.585		604
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8.124	0,00	298	1,36
2025-08-11	13F	Public Employees Retirement Association Of Colorado		60.122	0,00	2	0,00
2025-08-08	13F	Oak Thistle LLC		50.349		1.850
2025-08-14	13F	Polymer Capital Management (US) LLC		155.033	10,74	5.696	12,28
2025-08-12	13F	Entropy Technologies, LP		123.394		4.533
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26.038	235,11	957	240,21
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15.255	0,00	560	1,45
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		1.000	0,00	37	0,00
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		30.372.389	-0,34	1.115.882	1,07
2025-07-30	13F	Securian Asset Management, Inc		34.012	-1,24	1.250	0,16
2025-08-06	13F	Twin Capital Management Inc		0	-100,00	0
2025-08-05	13F	Tsfg, Llc		200	0,00	0
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		42.242	5,98	1.573	14,82
2025-08-14	13F	Jain Global LLC		159.155		5.847
2025-08-14	13F	BancorpSouth Bank		11.458	1,73	421	2,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		772.360	-37,60	28.377	-36,72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		169.259	13,15	6.564	34,74
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		20.607	-8,15	757	18,47
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		8.675	0,00	319	1,27
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		169.410		6.309
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		1.032	-5,67	34	3,13
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		2.046.172	35,79	75.176	37,71
2025-08-14	13F	Cubist Systematic Strategies, LLC		354.425		13.022
2025-07-18	13F	La Banque Postale Asset Management SA		81.542	-17,09	2.996	-15,94
2025-08-14	13F	Cohen & Steers, Inc.		3.232.588	17,77	119	19,19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		20.586	0,00	767	8,35
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13.935	0,00	512	1,39
2025-08-28	NP	Versus Capital Real Assets Fund Llc		697.928	-6,11	25.642	-4,79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		434	0,00	16	0,00
2025-07-08	13F	Atwood & Palmer Inc		400	0,00	15	0,00
2025-07-22	13F	Merit Financial Group, LLC		36.155	139,52	1.328	143,22
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		9.331	2,21	343	3,64
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		16.014	-1,26	621	17,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.135	6,82	664	27,20
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		576	-37,80	21	-36,36
2025-06-25	NP	Dnp Select Income Fund Inc		2.943.080	-13,54	114.133	2,95
2025-07-22	13F	Checchi Capital Advisers, LLC		9.558	-1,21	351	0,29
2025-04-14	13F	Beach Investment Counsel Inc/pa		215.466	-15,04	8	-12,50
2025-08-14	13F	Cibc World Markets Corp		82.096	4,43	3.016	5,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10.347	-1,15	380	0,26
2025-08-01	13F	Teacher Retirement System Of Texas		98.977	3,88	3.636	5,36
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		560.529	2,64	20.594	4,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		563.404	7,99	21.849	28,58
2025-08-14	13F	CoreCap Advisors, LLC		2.320	112,26	85	117,95
2025-08-14	13F	Glenmede Investment Management, LP		106.078		3.897
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		423.041		16.406
2025-08-13	13F	Pictet Asset Management Holding SA		9.171.875	-0,73	336.975	0,67
2025-03-31	NP	DAACX - Diversified Equity Fund		3.436	0,00	112	9,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-24.753	-69,34	-909	-68,91
2025-08-11	13F	Qsemble Capital Management, LP		46.533		1.710
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35.200	76,90	1.293	119,90
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		1.777.811	0,00	68.944	19,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A				57	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		210.205	2,89	7.723	4,34
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.874	-5,90	289	-4,62
2025-08-19	13F/A	Pitcairn Co		18.376	-8,75	675	-7,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.848	0,00	68	1,52
2025-08-14	13F	Balyasny Asset Management Llc		1.097.672	-54,01	40.328	-53,37
2025-07-15	13F	Cigna Investments Inc /new		6.342	0,02	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100,00	0	-100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.960	8,26	371	17,09
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		1.239.844	-16,36	48.081	-0,41
2025-04-17	13F	Abound Wealth Management		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.136	-10,93	78	-9,30
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.039	-14,05	12.440	-6,90
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.014		37
2025-08-11	13F	Artemis Investment Management LLP		1.069.255	-17,21	39.284	-16,04
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1.772.300	16,58	57.724	28,58
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1.052.730	71,47	38.677	73,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7.764	-5,93	285	-4,68
2025-08-06	13F	First Horizon Advisors, Inc.		1.572	11,73	58	14,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.977	1,98	4.481	3,42
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		3.306	-37,03	121	-36,32
2025-08-11	13F	WPG Advisers, LLC		8	0,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23.466	90,21	874	105,90
2025-07-23	13F	Trifecta Capital Advisors, LLC		27		1
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		79.548	7,29	2.962	16,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3.292	-2,02	121	-0,83
2025-07-30	13F	Bcm Advisors, Llc		25.016	0,00	958	-1,85
2025-08-04	13F	Keybank National Association/oh		28.607	-10,13	1.051	-8,85
2025-08-18	13F	N.E.W. Advisory Services LLC		704	0,57	26	0,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7.385	-0,09	271	1,50
2025-07-23	13F	Friedenthal Financial		24.278		892
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0,00	1	0,00
2025-08-11	13F	NewEdge Wealth, LLC		6.616	-11,38	257	-4,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42.106	29,08	1.547	30,91
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		14.099	-2,10	518	-0,77
2025-08-11	13F	Outlook Wealth Advisors, LLC		7.416	0,61	272	1,87
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		7.729	-88,32	284	-85,53
2025-06-20	NP	RVRB - Reverb ETF		54	0,00	2	100,00
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		47.412	-10,63	1.630	-5,78
2025-08-25	13F/A	Neuberger Berman Group LLC		10.331.244	9,24	379.567	10,77
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1.643	0,00	64	0,00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2.267.238	1.703,70	83.298	1.729,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		4.098	-1,25	151	2,04
2025-08-14	13F	Wexford Capital Lp		25.578	-73,95	940	-73,59
2025-07-25	13F	Concurrent Investment Advisors, LLC		12.456	8,39	458	9,86
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		209	-16,06	8	-22,22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.562	103,92	58	123,08
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-30	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		863.234	-22,44	32.147	-15,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB				96	6,67
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		588.810	0,00	21.633	1,41
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		280.101	7,61	10.862	28,13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.398	-2,61	125	-1,59
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada		604.951	-22,86	22.226	-21,77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.846	10,70	110	32,53
2025-07-30	13F	Gulf International Bank (UK) Ltd		32.694	-11,42	1	0,00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		3.853		142
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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		0	-100,00	0	-100,00
2025-08-04	13F	HBK Sorce Advisory LLC		5.744	1,00	211	2,43
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143.135	0,48	5.259	1,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		35.060	25,56	1.288	27,40
2025-08-13	13F	Victory Capital Management Inc		1.290.411	57,97	47.410	60,20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14.506	-3,91	533	-2,56
2025-07-15	13F	Financial Management Professionals, Inc.		33	0,00	1	0,00
2025-08-26	NP	JXI - iShares Global Utilities 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		63.010	7,78	2.315	9,25
2025-07-31	13F	Wealthfront Advisers Llc		75.683	3,36	2.781	4,83
2025-08-13	13F	Quadrant Capital Group Llc		10.472	-4,88	385	-3,52
2025-07-11	13F	Assenagon Asset Management S.A.		29.302	-42,84	1.077	-42,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.010	286,97	37	311,11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86.479	18,16	3.177	19,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		48.848		1.795
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		47.738	13,92	1.754	15,48
2025-06-27	NP	PUI - Invesco DWA Utilities 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		52.096	49,90	2.020	78,60
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		30.279	-59,15	986	-54,94
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		2.268.365	4,08	83.340	5,55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		319.418	18,27	11.735	19,94
2025-08-01	13F	Mizuho Securities Usa Llc		45.114		1.657
2025-05-14	13F	Natixis		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-08-06	13F	Souders Financial Advisors		10.316	2,52	379	4,12
2025-08-14	13F	Sei Investments Co		550.897	7,66	20.240	9,18
2025-07-25	13F	Hemington Wealth Management		551	28,44	0
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.849	-3,27	141	-2,08
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.619	-10,07	433	9,64
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		43.574	2,39	1.690	21,86
2025-08-12	13F	SRS Capital Advisors, Inc.		458	13,37	17	14,29
2025-08-12	13F	Swiss National Bank		1.972.900	7,33	72.484	8,84
2025-08-06	13F	Nvwm, Llc		10	0,00	0
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		211.961	0,55	8.220	19,72
2025-04-03	13F	First Hawaiian Bank		12.521	0,00	454	14,11
2025-07-31	13F	Whipplewood Advisors, LLC		21	61,54	1
2025-08-19	13F	State of Wyoming		624		23
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		505.219	-15,33	18.814	-8,28
2025-08-12	13F	Ci Investments Inc.		543.377	28,04	20	26,67
2025-08-14	13F	BTG Pactual Asset Management US LLC		49.387	-70,32	1.814	-69,91
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		73.855	-50,86	2.713	-50,17
2025-07-28	NP	VCGAX - Growth & Income Fund		9.139	27,68	340	38,21
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		195.354	0,36	7.576	19,48
2025-07-14	13F	Farmers & Merchants Investments Inc		450	0,00	17	0,00
2025-08-06	13F	Wedbush Securities Inc		6.971	-0,10	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31.677	-0,86	1.164	0,52
2025-07-29	13F	Salomon & Ludwin, LLC		1.745	0,00	62	-1,59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12.569	-4,11	462	-2,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.931	4,60	146	13,18
2025-08-19	13F	Cape Investment Advisory, Inc.		4	0,00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		97.400	-3,24	3.578	-1,87
2025-07-22	13F	Gsa Capital Partners Llp		25.903	232,13	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		52.080	-19,89	1.913	-18,77
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.182	-68,41	46	-62,81
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.046.287	-6,14	76.204	14,56
2025-08-14	13F	Comerica Bank		124.930	18,90	4.590	20,57
2025-07-11	13F/A	Umb Bank N A/mo		1.491	2,33	55	3,85
2025-07-10	13F	Longboard Asset Management, LP		5.516		203
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		47.708	0,00	1.850	19,12
2025-08-11	13F	Raiffeisen Bank International AG		24.849	-2,25	902	-2,06
2025-08-12	13F	Charles Schwab Investment Management Inc		4.215.940	1,08	154.894	2,50
2025-08-15	13F	Kestra Advisory Services, LLC		15.403	4,93	566	6,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16.735	8,42	623	17,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46.086	-2,39	1.693	-0,99
2025-08-14	13F/A	Barclays Plc		2.354.977	69,54	87	72,00
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		1.074.755	-27,77	39.486	-26,75
2025-07-28	13F	Rosenberg Matthew Hamilton		630	0,00	23	4,55
2025-08-13	13F	Hsbc Holdings Plc		1.244.715	-22,90	45.658	-21,93
2025-08-14	13F	Mbb Public Markets I Llc		7.272	-18,09	267	-16,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6.493	0,00	239	1,28
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		48.169	0,00	1.794	8,27
2025-07-16	13F	Signaturefd, Llc		4.971	3,74	183	5,20
2025-07-18	13F	USA Financial Portformulas Corp		24.525		901
2025-08-13	13F	Edgestream Partners, L.P.		191.933	127,95	7.052	131,18
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		297.809	1,22	11.549	20,53
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		78.325	178,73	2.878	182,61
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		151.288	0,52	5.634	8,87
2025-07-16	13F	Old Port Advisors		12.606	-9,01	463	-7,58
2025-08-06	13F	Simmons Bank		5.882	0,00	216	1,41
2025-07-18	13F	Truist Financial Corp		65.939	-12,42	2.423	-11,18
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		90.987	-12,28	3.388	-4,99
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22.756	9,02	836	10,58
2025-08-14	13F	Man Group plc		173.484	5,54	6.374	7,02
2025-08-13	13F	Marshall Wace, Llp		1.609.544	3.842,06	59.135	3.898,24
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.301	-9,40	50	8,70
2025-08-07	13F	Aviva Plc		10.746	0,00	395	1,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10.020	0,00	368	1,38
2025-08-07	13F	Legacy Financial Advisors, Inc.		6.698	-52,44	246	-51,76
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		113.431	5,27	4.167	6,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		159	0,00	6	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51.081	1,43	2	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		507	-5,59	20	11,76
2025-04-28	13F	DAVENPORT & Co LLC		0	-100,00	0	-100,00
2025-08-14	13F	Gotham Asset Management, LLC		311.896	208,87	11.459	213,26
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		720.583	0,00	26.474	1,41
2025-08-13	13F	Dana Investment Advisors, Inc.		394.405	-5,12	14.490	-3,78
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-07-18	13F	Rogco, Lp		300	0,00	11	10,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-104	-77,78	-4	-81,25
2025-08-29	NP	STRV - Strive 500 ETF		11.204	5,54	412	7,03
2025-08-14	13F	Merewether Investment Management, LP		1.343.863	4,05	49.374	5,51
2025-08-08	13F	Vestcor Inc		21.530	-19,36	1
2025-07-29	13F	Otter Creek Advisors, LLC		7.036	-94,04	259	-93,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8.381	21,83	312	32,20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		368.406	-17,60	13.719	-10,75
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8.766	-10,87	322	-9,55
2025-07-25	13F	JustInvest LLC		57.765	24,91	2.122	26,69
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		4.120.111	-1,45	151.373	-0,06
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5.063.528	-85,26	196.364	-85,26
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1.132	0,00	42	0,00
2025-07-15	13F	Td Private Client Wealth Llc		17.229	-9,99	633	-8,80
2025-08-12	13F	Ensign Peak Advisors, Inc		265.406	-15,70	9.751	-14,51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.860	-6,30	68	-4,23
2025-08-05	13F	GHP Investment Advisors, Inc.		1.629	0,00	60	0,00
2025-08-12	13F	American Century Companies Inc		5.547.383	8,38	203.811	9,91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		36.968	7,61	1.358	9,16
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1.254	0,00	46	2,22
2025-04-22	13F	Heartland Bank & Trust Co		0	-100,00	0	-100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1.034	0,00	38	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		42.832	-13,46	1.574	-12,27
2025-08-07	13F	Palisade Asset Management, LLC		67.837	0,00	2.492	1,42
2025-07-14	13F	AdvisorNet Financial, Inc		39.134	257,23	1.438	262,88
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2.546	-1,28	95	6,82
2025-08-14	13F	Freestone Grove Partners LP		1.533.849	91,30	56.354	93,99
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7.627	3,90	280	5,66
2025-08-14	13F	Voya Investment Management Llc		419.217	-14,64	15.402	-13,43
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.745	-47,49	223	-37,64
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		43.797	0,00	1.698	19,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		117.308	0,78	4.310	2,18
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		2.287	65,84	84	71,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		291.130	-1,65	10.696	-0,26
2025-07-30	13F	New Mexico Educational Retirement Board		30.497	0,00	1	0,00
2025-08-14	13F	Scientech Research LLC		11.506		423
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6.266	37,99	230	40,24
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	-99,72	0	-100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5.736	-46,72	214	-35,06
2025-07-21	13F	Qrg Capital Management, Inc.		21.214	6,53	779	8,04
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310.075	7,38	11.392	8,90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.254.681	1,75	46.097	3,19
2025-08-11	13F	United Capital Financial Advisers, Llc		13.695	-3,50	503	-2,14
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		1.441.183	0,00	55.889	19,07
2025-08-14	13F	Vident Advisory, LLC		25.849	6,74	950	8,21
2025-08-14	13F	Wells Fargo & Company/mn		433.062	38,45	15.911	40,40
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		14.413	43,64	530	45,73
2025-08-14	13F	Royal London Asset Management Ltd		691.367	-4,18	25.401	-2,83
2025-07-30	NP	Tortoise Energy Infrastructure Corp		571.157		21.270
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29.799		1.095
2025-07-28	13F	Duncker Streett & Co Inc		808	0,00	30	0,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.133	105,04	117	176,19
2025-08-13	13F	Ceredex Value Advisors LLC		874.100		32.114
2025-08-13	13F	Level Four Advisory Services, Llc		10.365	28,28	381	30,14
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		375.425	1,09	13.981	9,49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133.410	80,02	4.795	78,61
2025-08-14	13F	Zimmer Partners, LP		4.165.800		153.051
2025-08-18	13F/A	National Bank Of Canada /fi/		456.393	-42,74	16.768	-41,93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.977	10,63	73	38,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		644	39,39	24	43,75
2025-07-10	13F	Exchange Traded Concepts, Llc		138.692	1.147,90	5.096	1.167,41
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		13.319	73,27	517	106,40
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5	0,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		3.136.521	1,13	115.236	2,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		853.946	-28,34	31.374	-27,34
2025-08-13	13F	Capital International Inc /ca/		364.852	5,63	13.405	7,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		108		4
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		925.123	10,98	34.452	20,21
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		1.207.319	0,55	44.961	8,91
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		230.733	-17,16	8.477	-15,99
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		204.442		7.511
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19.086	-5,27	740	12,80
2025-08-13	13F	Teramo Advisors, LLC		5.710	0,00	210	1,46
2025-08-12	13F	Nuveen, LLC		2.714.557	6,87	99.733	8,38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		639	31,48	24	43,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12.367	1,44	454	2,95
2025-08-12	13F	Public Sector Pension Investment Board		134.154	-23,02	4.929	-21,95
2025-07-25	13F	Stack Financial Management, Inc		723.097	-1,08	26.567	0,31
2025-08-13	13F	Capital International Sarl		163.987	1,30	6.025	2,73
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1.488.451	29,56	55.430	40,34
2025-08-06	13F	Richard Bernstein Advisors LLC		64.692		2.377
2025-08-14	13F	Quantitative Investment Management, LLC		50.613		2
2025-05-01	13F	Schechter Investment Advisors, LLC		17.296	0,53	627	14,86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		213.952	7,95	7.848	9,27
2025-08-12	13F	Pacer Advisors, Inc.		88.517	166,39	3.252	170,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	46,67	1
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		10.555	33,29	393	81,94
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		98.681	4,82	3.626	6,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		33.961	-5,48	1.248	-4,15
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		111.231	-42,01	4.314	-30,96
2025-07-08	13F	Martin Capital Partners, LLC		7.484		0
2025-07-18	13F	Naples Global Advisors, Llc		19.356	0,00	711	1,43
2025-07-11	13F	Farther Finance Advisors, LLC		16.542	4,58	608	4,30
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9.546	-3,48	351	-2,23
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
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		47.096	4,49	1.826	24,47
2025-07-31	13F/A	Avion Wealth		74	57,45	0
2025-07-25	13F	Yousif Capital Management, Llc		106.541	24,78	3.914	26,54
2025-08-05	13F	Tiaa Trust, National Association		6.967	1,12	256	2,41
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		63.615	-23,11	2.337	-22,02
2025-07-21	13F	Cromwell Holdings LLC		1.741	3,20	64	3,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		19.575	-32,17	719	-31,20
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9.956	-6,09	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9.133	0,00	336	1,52
2025-08-13	13F	Russell Investments Group, Ltd.		1.517.208	18,14	55.740	19,80
2025-08-07	13F	Allworth Financial LP		8.512	41,04	313	36,84
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5.705	-17,27	210	-16,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.531	0,86	56	3,70
2025-07-30	13F	Financial Perspectives, Inc		426	-23,38	16	-25,00
2025-07-21	13F	Ascent Group, LLC		6.427	-3,40	236	-2,07
2025-07-22	13F	IMC-Chicago, LLC	Put	24.300	-37,69	893	-36,83
2025-07-22	13F	IMC-Chicago, LLC	Call	52.100	5,04	1.914	6,51
2025-08-12	13F	Magnetar Financial LLC		12.752		469
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		2.081	11,70	81	33,33
2025-08-11	13F	Inspire Advisors, LLC		17.847	-10,81	656	-9,53
2025-08-13	13F	Kilter Group LLC		51		2
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.479	1,44	54	3,85
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		81	0,00	3	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.682.261	2,13	98.546	3,57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		44.401	0,00	1.631	1,43
2025-08-12	13F	Atlas Capital Advisors Llc		5.623	-10,20	207	-8,85
2025-08-12	13F	Zacks Investment Management		30.886		1.135
2025-08-13	13F	Ossiam		17.159		630
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13.055	0,00	480	1,48
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		19.729	0,61	735	8,90
2025-07-16	13F	ORG Partners LLC		63	162,50	2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		412	-6,36	15	7,69
2025-08-15	13F	Brookfield Asset Management Inc.		5.100.512	3,88	187.393	5,34
2025-08-18	13F/A	Hudson Bay Capital Management LP		40.702	-52,41	1.495	-51,74
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		311.902	1,04	12.096	20,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1.165	-65,75	45	-59,09
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		4.003.292	-0,31	147.081	1,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		84.494	0,00	3.104	1,40
2025-08-14	13F	State Street Corp		33.080.811	1,77	1.215.389	3,21
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5.500	-14,06	202	-12,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		926	-2,73	34	6,25
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		45.600		1.768
2025-07-15	13F	Northside Capital Management, LLC		123.415		4.534
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF		1.812	-30,15	84	-21,70
2025-07-31	13F	Quest Partners LLC		13.635	3.093,21	501	3.233,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.265	17,61	382	27,33
2025-08-11	13F	Reaves W H & Co Inc		6.257.356	42,68	229.895	44,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9.631	-1,61	354	-0,28
2025-08-07	13F	Meeder Advisory Services, Inc.		8.159	-2,43	300	-0,99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		126.217	2,97	4.637	4,44
2025-04-18	13F	CENTRAL TRUST Co		0	-100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		12.007		441
2025-08-08	13F	Hartland & Co., LLC		563	578,31	21	566,67
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		325.426	16,10	12.119	25,76
2025-08-14	13F	Sciencast Management LP		57.700		2.120
2025-07-11	13F	Miller Howard Investments Inc /ny		301.154	2,75	11.064	4,20
2025-08-14	13F	Siemens Fonds Invest GmbH		4.036	1,00	148	2,78
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-21.000	-0,00	-814	19,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.225.433	5,22	45.022	6,70
2025-08-12	13F	Global Retirement Partners, LLC		3.436	290,45	126	366,67
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3.600.704	2,63	132.290	4,07
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1.344		49
2025-08-13	13F	Silvant Capital Management LLC		2.144	0,00	79	1,30
2025-08-13	13F	Capital International Investors		86.296.254	-1,05	3.170.037	0,32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19.984	-4,64	734	-3,29
2025-07-28	13F	Harbour Investments, Inc.		3.492	-25,16	128	-24,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.578	22,14	61	45,24
2025-07-29	13F	Mutual Of America Capital Management Llc		74.842	-1,24	2.750	0,15
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		321.231	119,91	11.963	138,19
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		131.746	-27,34	4.840	-26,31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8.239	23,19	303	24,79
2025-08-14	13F	Bayesian Capital Management, LP		61.300		2.252
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1.283.081	-15,45	47.140	-14,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		55.555	1.326,68	2.069	1.454,89
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		78		3
2025-08-12	13F	Bokf, Na		2.836	32,77	104	35,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		961.085	6,60	35.310	8,10
2025-08-28	NP	XLU - The Utilities 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		9.851.564	2,57	361.946	4,01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		79.838	46,34	3.096	74,32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20.009	-6,08	776	11,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468.602	0,66	17.216	2,08
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5.180	0,00	201	19,05
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.053	-51,63	38	-44,93
2025-07-16	13F	Hartford Investment Management Co		39.449	-0,88	1.449	0,56
2025-07-11	13F	IFM Investors Pty Ltd		183.862	5,79	6.755	7,29
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	-7,71	28	8,00
2025-07-30	13F	Whittier Trust Co		43	0,00	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14.669	-3,27	539	-2,00
2025-08-14	13F	Fayez Sarofim & Co		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		93.845	1,84	3	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-44.030	46,18	-1.618	48,21
2025-08-15	13F	CI Private Wealth, LLC		56.695	3,51	2.083	4,99
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.023		111
2025-08-05	13F	Bank Of Montreal /can/		941.120	-9,73	34.577	-8,46
2025-08-04	13F	Pensionmark Financial Group, Llc		6.043		222
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34.149		1.255
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3.986.622	-62,41	154.601	-55,24
2025-08-06	13F	SOUTH STATE Corp		78	39,29	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		820	-10,19	30	-9,09
2025-07-11	13F	Grove Bank & Trust		189	26,00	7	20,00
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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		198.116	-26,67	9.552	-21,60
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386.042	0,00	14.971	19,06
2025-07-28	13F	Sagespring Wealth Partners, Llc		10.042	31,34	369	33,33
2025-08-14	13F	Janus Henderson Group Plc		93.533	53,30	3.436	55,29
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	-100,00	0	-100,00
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		0	-100,00	0	-100,00
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49.784	0,45	1.829	1,89
2025-08-14	13F	Soroban Capital Partners LP		1.156.380	-19,65	42.485	-18,51
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		652.666	2,73	24.305	11,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14.550	-10,24	535	-9,03
2025-08-06	13F	Baillie Gifford & Co		58.164	-17,99	2.137	-16,85
2025-08-08	13F/A	Sterling Capital Management LLC		45.863	22,81	1.685	24,54
2025-07-23	13F	Vontobel Holding Ltd.		8.218	-17,47	302	-16,39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75.647	8,56	2.779	10,10
2025-08-18	13F	Wolverine Trading, Llc	Call	33.800	14,19	1.229	14,54
2025-08-18	13F	Wolverine Trading, Llc	Put	21.900	84,03	797	84,69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20.140	0,73	781	19,97
2025-08-14	13F	USS Investment Management Ltd		105.595	30,69	3.878	32,41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		271.542	0,00	10.530	19,06
2025-08-04	13F	BLB&B Advisors, LLC		35.303	-3,95	1.297	-2,55
2025-07-11	13F	Phillips Wealth Planners LLC		9.041	-1,81	324	-3,87
2025-07-29	13F	Private Trust Co Na		3.290	99,03	121	103,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200		7
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.446.304	0,00	89.877	1,41
2025-07-17	13F	Albion Financial Group /ut		42	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.509	90,01	276	92,31
2025-08-07	13F	Parkside Financial Bank & Trust		4.690	263,85	172	273,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	89.100	0,00	3.274	1,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6.773	0,00	249	1,22
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		33.800		1.242
2025-08-15	13F	Tower Research Capital LLC (TRC)		10.711	-86,98	394	-86,83
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		612.645	0,96	22.509	2,38
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		411.392	-1,04	15.115	0,35
2025-06-26	NP	Reaves Utility Income Fund		3.331.007	1,87	129.176	21,29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20.823	0,46	765	2,00
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		14.406.915	2,65	529.310	4,09
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		99.630	6,08	3.710	14,93
2025-08-14	13F	Citadel Advisors Llc		4.578.137	56,13	168.201	58,33
2025-08-14	13F	Citadel Advisors Llc	Call	136.600	98,26	5.019	101,04
2025-07-24	13F	JNBA Financial Advisors		918	0,00	34	0,00
2025-08-12	13F	Jpmorgan Chase & Co		2.604.659	-21,20	95.695	-20,09
2025-07-16	13F/A	CX Institutional		5.696	-1,45	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10.977	14,51	403	16,14
2025-07-30	13F	Forum Financial Management, LP		70.000	0,00	2.572	1,38
2025-08-14	13F	Sunbelt Securities, Inc.		2.002		64
2025-07-25	13F	Concord Wealth Partners		152	0,00	6	0,00
2025-08-12	13F	Stevens Capital Management Lp		8.498		0
2025-08-26	NP	Institutional Investment Strategy Fund		10	0,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	94.600	-91,64	3.476	-91,52
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.108	1,36	8.497	20,70
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		13.366	-0,72	491	2,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3.045	-65,12	112	-53,56
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33	-99,21	1	-99,18
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		91.800	18,45	2.990	30,64
2025-08-13	13F	Bare Financial Services, Inc		596	0,00	22	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13.204	-5,77	512	12,28
2025-08-14	13F	GWM Advisors LLC		50.397	-12,91	1.852	-11,69
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18.045	-1,78	663	-0,45
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		69.601	99,38	2.592	115,92
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		160.968	104,38	5.243	125,46
2025-08-28	NP	Principal Diversified Select Real Asset Fund		13.116	-6,91	482	-5,69
2025-08-07	13F	Garda Capital Partners Lp	Call	184.800	0,00	6.790	1,40
2025-08-07	13F	Garda Capital Partners Lp	Put	184.100	0,00	6.764	1,41
2025-08-14	13F	LMR Partners LLP		5.588		205
2025-07-21	13F	Hilltop National Bank		365	0,00	13	18,18
2025-08-12	13F	Waterloo Capital, L.P.		0	-100,00	0
2025-07-22	13F	IFS Advisors, LLC		0	-100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		217	-2,69	8	-12,50
2025-08-14	13F	Integrated Wealth Concepts LLC		7.052	27,55	259	29,50
2025-08-13	13F	California Public Employees Retirement System		2.396.668	-16,48	88.054	-15,31
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		160.968	1,49	6.242	20,85
2025-03-27	NP	PWS - Pacer WealthShield ETF		2.236	-4,44	73	12,50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6.000	0,00	220	1,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		109.131	-1,75	4.009	-0,37
2025-08-11	13F	Nomura Asset Management Co Ltd		214.119	1,04	7.867	2,45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14.784	48,48	551	60,82
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		161.921	34,72	6.030	45,91
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.509	0,00	239	1,70
2025-07-09	13F	Harbor Capital Advisors, Inc.		15.613	-0,57	1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.280	14,87	234	24,60
2025-07-17	13F	Sound Income Strategies, LLC		40	0,00	1	0,00
2025-08-12	13F	Coldstream Capital Management Inc		6.283	6,98	231	8,49
2025-08-13	13F	Baird Financial Group, Inc.		6.304	-86,92	232	-86,76
2025-08-14	13F	Waterway Wealth Management, LLC		12.812	0,00	471	1,29
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		273.436	29,07	10.046	30,89
2025-08-14	13F	HITE Hedge Asset Management LLC		1.380.554	-24,62	50.722	-23,56
2025-07-18	13F	Wetzel Investment Advisors, Inc.		13.636	0,04	501	1,42
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		792.900	-39,01	29.131	-21,57
2025-08-26	NP	TLSTX - Stock Index Fund		9.499	-6,13	349	-4,92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		24.538	3,35	902	4,77
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18.100		665
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35.140	-14,35	1.363	1,95
2025-08-14	13F	Goldman Sachs Group Inc		3.182.945	-19,43	116.941	-18,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.442	6,45	-90	7,23
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0
2025-08-12	13F/A	Boston Partners		14.855.780	-14,91	547.005	-13,61
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		91.131	-36,11	3.534	-23,92
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55.449	4,43	2.150	24,35
2025-07-25	13F	Cwm, Llc		11.216	-12,27	0
2025-07-30	13F	Bleakley Financial Group, LLC		21.377	2,24	785	3,70
2025-08-14	13F/A	Skopos Labs, Inc.		4.876	23,95	179	26,06
2025-08-06	13F	Moors & Cabot, Inc.		53.334	-0,84	1.959	0,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		1.149.786	64,64	42.243	66,96
2025-08-29	NP	Gabelli Utility Trust		8.470	0,00	311	1,63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5.468	-16,94	212	-0,93
2025-08-08	13F	Cetera Investment Advisers		103.992	2,19	3.821	3,64
2025-08-14	13F	Burkehill Global Management, LP		600.000		22.044
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.523	47,23	166	49,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30.581	-5,78	1.124	-4,43
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		50.231	0,00	1.845	1,43
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		380.715	-4,31	13.987	-2,96
2025-08-14	13F	Toroso Investments, LLC		6.056	-0,33	222	0,91
2025-08-15	13F	Semmax Financial Advisors Inc.		79	0,00	3	50,00
2025-07-24	13F	Costello Asset Management, INC		300	0,00	11	10,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		26.544	-30,86	975	-29,86
2025-08-13	13F	Millstone Evans Group, LLC		276	0,00	10	11,11
2025-07-16	13F	Patton Fund Management, Inc.		5.767		212
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6.407		235
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53.223	2,89	1.955	4,32
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.599	1.203,99	140	1.637,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		6.392	-13,28	235	-12,36
2025-08-11	13F	Stoneridge Investment Partners Llc		20.055		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-979.424	31,06	-35.984	32,90
2025-08-14	13F	Lsp Investment Advisors, Llc		16.250	0,00	597	1,53
2025-07-08	13F	Bourne Lent Asset Management Inc		16.766	0,00	616	1,32
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-38.151	-18,59	-1.479	-3,08
2025-08-13	13F	Renaissance Technologies Llc		947.146		34.798
2025-08-11	13F	Waratah Capital Advisors Ltd.		314.424		11.552
2025-08-04	13F	Linscomb & Williams, Inc.		16.915	0,00	621	1,47
2025-07-10	13F	Moody National Bank Trust Division		23.120	0,00	849	1,43
2025-08-07	13F	Vise Technologies, Inc.		9.574		352
2025-08-14	13F	Aqr Capital Management Llc		98.670	29,66	3.591	30,21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-08-14	13F	Ubs Oconnor Llc		524.615		19.274
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.111	76,06	482	78,81
2025-08-14	13F	Howard Hughes Medical Institute		140		5
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100,00	0	-100,00
2025-07-22	13F	Net Worth Advisory Group		0	-100,00	0
2025-08-07	13F	Searle & Co.		10.334	0,00	380	1,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.938	5,80	108	7,00

GB:0HVF	37,66 $
US:CNP	37,78 $
IT:1CNP	30,60 €