0LD9 - Targa Resources Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1812 total, 1778 long only, 13 short only, 21 long/short - change of -1,25% MRQ
Del pris	159,54
Gennemsnitlig porteføljeallokering	0.4688 % - change of -16,70% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	235.944.353 - 109,64% (ex 13D/G) - change of 3,41MM shares 1,46% MRQ
Institutionel værdi (lang)	$ 39.420.532 USD ($1000)

Institutionelt ejerskab og aktionærer

Targa Resources Corp. (GB:0LD9) har 1812 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 236,006,026 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, and Norges Bank .

Targa Resources Corp. (LSE:0LD9) 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 8, 2025 is 159,54 / share. Previously, on September 9, 2024, the share price was 144,70 / share. This represents an increase of 10,25% over that period.

GB:0LD9 / Targa Resources Corp. 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.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		9
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4.290	0,00	747	5,22
2025-08-12	13F	Westfield Capital Management Co Lp		191.069		33.261
2025-07-15	13F	Td Private Client Wealth Llc		62	113,79	11	100,00
2025-08-12	13F	Bahl & Gaynor Inc		979.794	5,08	170.563	-8,75
2025-08-13	13F	Bollard Group LLC		1.223	0,16	0
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		48.764	-3,66	8.489	-16,34
2025-08-12	13F	MAI Capital Management		52.724	-1,18	9.178	-14,19
2025-08-14	13F	Wells Fargo & Company/mn		260.735	-19,33	45.389	-29,95
2025-08-14	13F	Engineers Gate Manager LP		35.997	-28,39	6.266	-37,82
2025-08-26	NP	IWF - iShares Russell 1000 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		812.206	0,82	141.389	-12,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1.280	-37,19	223	-45,59
2025-08-04	13F	Integrity Alliance, Llc.		2.070	-1,80	360	-14,69
2025-08-07	13F	Meeder Advisory Services, Inc.		4.821	-6,21	839	-18,54
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.422	2,06	4.173	-20,11
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		85	-7,61	13	-27,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		228	0,00	45	15,79
2025-08-12	13F	SRS Capital Advisors, Inc.		801	96,32	140	71,60
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.283	-27,11	398	-36,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.845	-4,51	843	-17,11
2025-08-05	13F	Pointe Capital Management LLC		2.631	0,00	458	-13,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.248	-20,80	565	-31,27
2025-08-14	13F	Oddo Bhf Asset Management Sas		40.044	-30,25	6.971	-39,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.037	-3,45	181	-16,28
2025-08-01	13F	Banco Santander, S.A.		0	-100,00	0
2025-08-12	13F	Bokf, Na		29.019	124,85	5.052	95,25
2025-08-13	13F	Kilter Group LLC		42		7
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		187.300	0,00	29.580	-21,71
2025-07-29	NP	SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5		657.415	0,00	103.826	-21,71
2025-08-14	13F	Point72 Europe (London) LLP		69.747		12.142
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1.192	-16,12	208	-26,33
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		14.639	-15,78	2.502	-26,87
2025-07-22	13F	Net Worth Advisory Group		1.654		288
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		167.602	7,36	29.176	-6,77
2025-08-14	13F	Ameriprise Financial Inc		598.368	20,20	104.116	4,33
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		134	2.133,33	23
2025-08-14	13F	California State Teachers Retirement System		322.876	-22,48	56.206	-32,68
2025-07-16	13F	Hartford Investment Management Co		13.129	-1,47	2.285	-14,45
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.551	35,34	270	17,47
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		48.458	-12,74	7.653	-31,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11.604	257,49	2.020	210,77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73.727	-1,67	12.838	-14,42
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		71.249	-36,70	12.403	-45,03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		168	0,00	27	-21,21
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		287	-3,04	50	-16,95
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	15,87	37	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		70		12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		39.509	-29,75	6.878	-39,00
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		6.862	-34,90	1.195	-43,47
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10.500	0,00	1.828	-13,17
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		718	0,00	145	-1,37
2025-08-13	13F	Natixis		9.129	36,54	1.589	19,83
2025-08-14	13F	Peak6 Llc	Call	37.000	12,80	6.441	-2,05
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	1.400	16,67	244	1,25
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1.280	-57,33	223	-63,06
2025-08-13	13F	Colonial Trust Co / SC		7	-12,50	1	0,00
2025-08-14	13F	USS Investment Management Ltd		38.271		6.663
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		44.706	-12,99	7.782	-24,44
2025-08-04	13F	Creekmur Asset Management LLC		24	-99,22	4	-99,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	83,33	2	0,00
2025-08-13	13F	Federated Hermes, Inc.		710.487	39,01	123.682	20,71
2025-08-14	13F	Man Group plc		440.408	98,77	76.666	72,61
2025-08-28	NP	Versus Capital Infrastructure Income Fund		119	-34,97	21	-44,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.533	0,00	267	-13,36
2025-08-15	13F	Kestra Advisory Services, LLC		13.463	31,85	2.344	14,52
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		39.158	-25,76	6.692	-35,52
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.030	-93,69	179	-85,59
2025-08-13	13F	Millstone Evans Group, LLC		761	0,00	132	-13,16
2025-08-07	13F	Cambridge Financial Group, Inc.		29.355	-27,54	5.110	-37,08
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100,00	0
2025-07-30	13F	Green Square Capital Advisors Llc		5.717	0,00	995	-13,18
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32.082	0,00	5.585	-13,17
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		756	8,15	132	-6,43
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1.880	0,27	377	12,57
2025-08-12	13F	Choate Investment Advisors		0	-100,00	0
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100,00	0
2025-07-22	13F	Awm Capital, Llc		5.010	0,00	872	-13,15
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
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		349	43,62	61	25,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.324	63,84	15.055	200,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		1.532	-92,20	267	-93,24
2025-06-25	NP	Dnp Select Income Fund Inc		385.000	5,48	65.796	-8,40
2025-08-14	13F	Volterra Technologies LP		1.980		345
2025-08-14	13F	Volterra Technologies LP	Put	100		17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.297	-42,33	205	-42,54
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8.946	152,36	1.413	97,48
2025-08-01	13F	Bessemer Group Inc		1.893	-23,24	0
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		53.878	1,52	9.208	-11,84
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		404.328	0,62	63.856	-21,22
2025-08-14	13F	Hrt Financial Lp		58.007	147,34	10	150,00
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.468	1,54	24.975	-11,83
2025-07-24	13F	Standard Life Aberdeen plc		175.571	17,63	30.563	3,34
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.472	-10,13	256	-21,95
2025-07-21	13F	Hilltop National Bank		364	-8,31	63	-10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27.800	0,00	4.839	-13,17
2025-07-09	13F	Bruce G. Allen Investments, LLC		5	0,00	1	-100,00
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		12.560	-24,15	1.984	-40,63
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	3	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27.532	-22,53	4.793	-32,73
2025-07-17	13F	Avondale Wealth Management		62	0,00	11	-16,67
2025-07-23	13F	Canopy Partners, LLC		1.451	1,47	253	-11,89
2025-08-15	13F	Keel Point, LLC		1.648	10,31	287	-4,35
2025-08-13	13F	Rsm Us Wealth Management Llc		4.849	-22,04	844	-32,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19.135	0,53	3.331	-12,69
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		80.686	0,48	14.046	-12,75
2025-08-13	13F	MBM Wealth Consultants, LLC		0	-100,00	0
2025-07-11	13F	Viking Fund Management Llc		25.000	-3,85	4.352	-16,50
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		81.336	3,65	12.845	-18,85
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.038	-75,02	181	-78,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		29	-3,33	5	-16,67
2025-08-14	13F	Colony Group, LLC		2.049	-47,88	357	-54,82
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		103.451	0,00	17.680	-13,16
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11.142	15,45	1.760	-9,61
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19.352	-7,82	3.056	-27,82
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		64.022	-3,81	11.145	-16,48
2025-08-08	13F	Creative Planning		46.507	-12,25	8.096	-23,80
2025-08-27	NP	Jackson Real Assets Fund		5.065	-7,81	882	-19,98
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6.920	-0,23	1.205	-13,38
2025-07-30	13F	Adams Natural Resources Fund, Inc.		83.300	0,00	14.501	-13,17
2025-07-28	13F	Copia Wealth Management		205	0,00	36	-14,63
2025-07-30	13F	Axecap Investments, LLC		32.510	52,03	5.659	32,03
2025-08-14	13F	Group One Trading, L.p.	Call	62.200	42,01	10.828	23,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		163.551	-43,25	28.471	-50,73
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		63.738	-0,71	11.096	-13,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3.400	-81,22	592	-83,71
2025-08-14	13F	Graham Capital Management, L.P.		12.282	261,98	2.138	214,41
2025-08-14	13F	Group One Trading, L.p.	Put	18.700	-70,27	3.255	-74,19
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	48.600	-36,14	8.460	-44,54
2025-08-14	13F	Paragon Private Wealth Management, LLC		3.517	146,46	612	113,99
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		5.222	0,00	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.484.174	30.858,99	258.365	26.785,02
2025-08-11	13F	Buckley Wealth Management, LLC		7.640	-0,13	1.330	-13,31
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4.500	36,36	783	18,46
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		62		11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9.500	10,47	1.654	-4,12
2025-07-25	13F	Yousif Capital Management, Llc		29.098	-1,60	5.065	-14,56
2025-08-14	13F	Capstone Investment Advisors, Llc		1.216		212
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.363	0,69	6.385	-12,56
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		263.521	15,61	45.874	0,39
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		3.700	0,00	644	-13,09
2025-06-27	NP	PWB - Invesco Dynamic Large Cap 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		74.724		12.770
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19.169	0,00	3.337	-13,17
2025-07-30	13F	Dudley Capital Management, Llc		3.600	0,00	627	-13,18
2025-08-11	13F	Private Advisor Group, LLC		8.870	-3,47	1.544	-16,18
2025-08-26	NP	Profunds - Profund Vp Bull		188	-18,26	33	-30,43
2025-07-22	13F	Clarius Group, LLC		1.548	-26,43	269	-36,10
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		79.668	-19,26	13.615	-29,88
2025-08-06	13F	Valued Wealth Advisors LLC		88	-25,42	15	-34,78
2025-08-15	13F	Cooksen Wealth, LLC		10.176	9,67	1.771	70,45
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		79.789	9,64	12.601	-14,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		19.143	90,31	3.332	65,28
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		4.909	-47,83	839	-54,73
2025-08-26	NP	Blackrock Energy & Resources 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		64.287	0,00	11.191	-13,16
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1.399		244
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		174	0,00	30	-14,71
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		606	40,28	96	9,20
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		74.572	-30,65	15.043	18,32
2025-07-28	13F	Wealthspan Partners, Llc		3.100	0,00	540	-13,20
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		357.699	1,62	62.268	-11,76
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		628		107
2025-06-18	NP	NWFAX - Nationwide Fund Class A		53.720	0,00	9.181	-13,17
2025-08-14	13F	Sherbrooke Park Advisers Llc		4.772	-18,73	831	-29,48
2025-08-08	13F	Ironwood Investment Counsel, LLC		2.002		349
2025-08-05	13F	Gould Asset Management Llc /ca/		6.179	0,00	1.076	-13,17
2025-04-25	NP	PRUAX - PGIM Jennison Utility Fund Class A		290.919	-1,29	58.684	-2,53
2025-08-14	13F	SummitTX Capital, L.P.		35.700		6.215
2025-08-12	13F	Jpmorgan Chase & Co		754.933	-21,14	131.436	-31,52
2025-08-12	13F	Jpmorgan Chase & Co	Call	2.800		487
2025-07-15	13F	Graypoint LLC		0	-100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		702	0,86	122	-12,23
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22		4
2025-08-11	13F	Greenland Capital Management LP		6.531	80,91	1.137	57,12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		409.432	7,62	71.274	-6,55
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		149.800	36,43	25.601	18,47
2025-07-28	13F	Morningstar Investment Management LLC		3.087		1
2025-08-14	13F	Bank Of America Corp /de/	Call	20.000	150,00	3.482	117,16
2025-07-31	13F/A	Avion Wealth		48	17,07	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		299	0,00	0
2025-08-14	13F	Bank Of America Corp /de/		1.177.511	1,60	204.981	-11,77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21.980	0,00	3.826	-13,16
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.433	4,80	7.965	-17,95
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	0,00	154	-13,07
2025-08-06	13F	Fox Run Management, L.l.c.		9.930		1.729
2025-08-13	13F	Mount Yale Investment Advisors, LLC		303		53
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8.431	2,13	1.468	-11,31
2025-07-11	13F	IFM Investors Pty Ltd		52.489	11,80	9.137	-2,91
2025-07-30	13F	Cornerstone Advisory, LLC		2.271	-0,66	395	10,03
2025-08-12	13F	SlateStone Wealth, LLC		1.481	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.000	-3,47	174	-15,94
2025-08-13	13F/A	StoneX Group Inc.		1.238		248
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		17.426	17,41	3.493	31,86
2025-07-23	13F	Vontobel Holding Ltd.		4.918	30,87	856	13,68
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	0,00	147	-13,61
2025-08-28	NP	IWP - iShares Russell Mid-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		1.399.219	9,59	243.576	-4,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		753	7,11	131	-6,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		80.365	74,79	13.990	51,77
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-06-26	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		434.900	-24,13	74.324	-34,11
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.260	-0,63	219	-13,78
2025-08-08	13F	Candriam Luxembourg S.C.A.		28.542	0,39	4.969	-12,83
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7.909	-11,61	1.352	-23,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5.538	2,63	946	-10,84
2025-07-07	13F	Insight Wealth Strategies, LLC		2.481	0,61	427	-13,77
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		436.000	7,92	68.857	-15,51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3.000		522
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.298	2,11	549	-0,72
2025-05-13	13F	Adams Wealth Management		1.161		231
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2.775	-16,57	483	-27,48
2025-07-25	13F	We Are One Seven, LLC		2.136	-3,57	372	-16,44
2025-08-13	13F	NEOS Investment Management LLC		17.165	26,22	2.988	9,61
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.648	14,94	25.528	-0,19
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		46.025	-16,54	7.866	-27,53
2025-08-05	13F	Marion Wealth Management		1.165	10,64	203	-4,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		113	0,00	19	-13,64
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.035	0,00	2.532	-21,71
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20,00	52	40,54
2025-08-07	13F	Los Angeles Capital Management Llc		417.702	-19,37	72.714	-29,99
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		27.450	-13,39	4.691	-24,79
2025-07-21	13F	Credential Securities Inc.		9.177	-7,39	454	4,37
2025-08-08	13F	Alberta Investment Management Corp		12.200		2.124
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		13.785	0,00	2.400	-13,17
2025-04-28	13F	Mutual Advisors, LLC		0	-100,00	0	-100,00
2025-07-09	13F	Gateway Investment Advisers Llc		122.055	-1,91	21.247	-14,82
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-07-30	13F	Whittier Trust Co		342	0,00	60	-13,24
2025-08-15	13F	Equitable Holdings, Inc.		1.654		288
2025-08-01	13F	New York Life Investment Management Llc		32.468	1,10	5.652	-12,21
2025-08-14	13F	Syon Capital Llc		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		104	1.980,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6.668	0,00	1.161	-13,17
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		28.936	22,96	4.945	6,78
2025-08-11	13F	HighTower Advisors, LLC		308.602	-8,11	53.721	-20,20
2025-08-12	13F	Clear Street Markets Llc		513		89
2025-05-09	13F	Rps Advisory Solutions Llc		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		624	-23,72	109	-33,74
2025-08-12	13F	Belmont Capital, LLC		5.000	0,00	870	-13,17
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		9	-35,71	2	-50,00
2025-08-07	13F	Resources Investment Advisors, LLC.		2.483	-2,09	432	-14,96
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		21.974	-25,35	3.755	-35,18
2025-08-06	13F	Agf Management Ltd		18.277	-32,32	3.182	-41,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.439	3,26	417	-10,34
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18.280	-41,78	3.182	-49,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		207.979	2,33	36.205	-11,14
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-08-25	13F/A	Promus Capital, LLC		548	0,00	95	-12,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		9.883	-29,04	1.720	-38,37
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8.528	-0,22	1.485	-13,37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		111	1,83	19	-9,52
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		382.601	3,91	66.603	-9,77
2025-08-14	13F	Point72 Hong Kong Ltd		49.095		8.546
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		27.000	3,85	4.614	-9,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.997	0,00	348	-13,25
2025-08-12	13F	Change Path, LLC		0	-100,00	0
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		79		16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7.981	24,92	1.260	-2,17
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		43.869	-1,69	6.928	-23,02
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		20.743	-2,03	4.082	15,51
2025-08-13	13F	Cerity Partners LLC		31.881	11,01	5.550	-3,61
2025-08-15	13F/A	Rakuten Securities, Inc.		45		8
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		9.440	28,30	1.643	11,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5.494	-2,15	956	-15,02
2025-06-27	NP	PDP - Invesco DWA 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		148.467	-16,34	25.373	-27,35
2025-08-06	13F	Moors & Cabot, Inc.		1.209	-5,10	210	-17,65
2025-08-28	NP	Versus Capital Real Assets Fund Llc		28.908	-30,37	5.032	-39,53
2025-07-11	13F	Grove Bank & Trust		450	0,00	78	-13,33
2025-07-25	13F	JustInvest LLC		30.719	-1,32	5.348	-14,31
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		1.767.527	3,86	307.691	-9,81
2025-07-29	13F	Nordea Investment Management Ab		128.911	260,17	22.526	215,34
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		2.938	19,48	511	3,86
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		4.300	38,71	749	20,45
2025-08-27	13F	Munro Partners		10.865		1.891
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		609	0,00	106	-13,11
2025-07-21	13F	Segment Wealth Management, LLC		60.851	3,26	10.593	-10,34
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		276	0,00	48	-12,73
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1.503	-60,98	257	-66,23
2025-08-08	13F	Larson Financial Group LLC		1.448	0,56	252	-12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5.149	4,29	896	-9,40
2025-08-04	13F	Assetmark, Inc		1.469	381,64	256	318,03
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		46.874		8.160
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		496	-9,16	78	-29,09
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100,00	0	-100,00
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		336.100	-59,61	58.508	-64,93
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		600.000	0,00	94.758	-21,71
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		483	-70,48	84	-74,31
2025-08-12	13F	Hillsdale Investment Management Inc.		3.950		688
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		178	0,00	30	-14,29
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9.581	-24,02	1.668	-34,03
2025-07-11	13F	Addis & Hill, Inc		5.911	0,10	1.029	-13,02
2025-08-29	NP	STXG - Strive 1000 Growth ETF		689	3,92	120	-9,85
2025-06-27	NP	YOKE - Yoke Core ETF		15.597		2.666
2025-08-13	13F	Beacon Pointe Advisors, LLC		1.209	11,02	210	-3,67
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		520	10,87	82	-12,77
2025-08-01	13F	SYM FINANCIAL Corp		6.216	-0,86	1.082	-13,85
2025-07-28	NP	VGLSX - Global Strategy Fund		1.354	0,00	214	-21,98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		109	-64,38	19	-70,49
2025-07-17	13F	Ausbil Investment Management Ltd		0	-100,00	0
2025-08-06	13F	Prospera Financial Services Inc		6.604	-39,67	1.150	-47,63
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		9.337	-0,83	1.625	-13,88
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		21	-52,27	4	-62,50
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		256.733	8,32	43.876	-5,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		48.930	18,03	8.490	2,15
2025-08-14	13F	Howard Hughes Medical Institute		47		8
2025-07-16	13F	Essex Financial Services, Inc.		0	-100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		25.359	5,07	4.334	-8,76
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		4.466	0,61	705	-21,23
2025-08-14	13F	Wetherby Asset Management Inc		11.145	-1,28	1.940	-3,72
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.282	3,47	219	-9,88
2025-04-22	13F	TrueMark Investments, LLC		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		17.835	0,04	3.575	12,35
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		76.428	-3,88	13.062	-16,53
2025-08-07	13F	Vise Technologies, Inc.		9.034	62,13	1.573	58,15
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		55.300	0,55	9.627	-12,69
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7.013	-46,66	1.380	-37,13
2025-08-29	NP	Highland Global Allocation Fund		65.800	0,00	11.454	-13,16
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		24.957	3,76	4.265	-9,89
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Comerica Bank		49.269	53,60	8.577	33,37
2025-08-14	13F	Beaird Harris Wealth Management, LLC		201	0,00	35	-15,00
2025-07-17	13F	RBA Wealth Management, LLC		22.886	0,40	3.984	-12,83
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		220.000	0,00	38.298	-13,16
2025-07-16	13F	Mariner Investment Group Llc		10.000		1.741
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		8.425	-11,53	1.331	-30,73
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.338	-1,27	2.264	-22,70
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		70.159	-0,31	12.213	-13,43
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		121.295	6,18	21.115	-7,80
2025-08-14	13F	Warren Averett Asset Management, LLC		22.614	172,98	3.937	137,11
2025-05-15	13F	Texas Permanent School Fund		25.112		4.292
2025-08-04	13F	Wealth Management Associates, Inc.		2.601	0,00	453	-13,24
2025-07-17	13F	Argus Investors' Counsel, Inc.		13.575	1,88	2.363	-11,53
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		145.268	-1,44	25.288	-14,41
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		159.604	-4,49	27.276	-17,06
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		387.360	-2,04	67.199	-15,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5.283	-8,36	920	-20,43
2025-07-31	13F	Hanlon Investment Management, Inc.		5.135	-13,33	894	-24,77
2025-08-01	13F	Brookwood Investment Group LLC		2.747	0,00	478	-13,09
2025-04-21	13F	Well Done, LLC		0	-100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.932	3,48	17.519	-18,98
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		2.331	-90,25	406	-91,55
2025-06-26	NP	Voya Prime Rate Trust	Short	-5.455	-0,00	-932	-13,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		7.383	-1,03	1.285	-14,05
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4.640	10,24	808	-4,27
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13.678	10,13	2	0,00
2025-07-31	13F	Quest Partners LLC		3.681	-65,98	641	-70,48
2025-08-12	13F	Franklin Resources Inc		601.370	306,58	104.686	253,06
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		5.885	338,20	1.024	280,67
2025-07-18	13F	La Banque Postale Asset Management SA		3.227	-90,85	562	-92,07
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		5.184	-4,27	902	-16,87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2.809	-26,12	444	-42,17
2025-05-05	13F	Lindbrook Capital, Llc		10.557	-12,27	2.116	-1,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		78.950	10,65	13.744	-3,92
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.695	20,54	2.479	-5,64
2025-08-07	13F	1620 Investment Advisors, Inc.		9	-10,00	2	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6.433	-10,17	1.099	-22,00
2025-08-14	13F	Rithm Capital Corp.		2.500		435
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	-44,12	33	-51,47
2025-08-14	13F	Federation des caisses Desjardins du Quebec		43.357	94,04	7.549	68,50
2025-07-28	13F	Generali Asset Management SPA SGR		29.414	-3,53	5.120	-16,23
2025-06-26	NP	TLARX - Transamerica Large Core R		73	-93,41	12	-94,47
2025-07-21	13F	Clarity Capital Partners LLC		0	-100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.442	-82,89	930	-85,14
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47.570	-0,20	8.281	-13,34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		27.219	-75,53	4.738	-78,75
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
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		747.458	2,21	130.117	-11,25
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		152.449	-9,37	26.538	-21,30
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1	0,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.193	14,88	1.078	-0,19
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		6.021	391,51	1.048	327,76
2025-08-08	13F	National Pension Service		249.475	1,01	43.429	-12,29
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		114.583	0,19	19.947	-13,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		12.719	-9,12	2.503	7,15
2025-07-16	13F	Eagle Global Advisors Llc		502.715	1,69	87.513	-11,70
2025-08-14	13F	Moneta Group Investment Advisors Llc		41.467	77,18	4.091	-12,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7.600	8,57	1.200	-15,01
2025-08-13	13F	SCS Capital Management LLC		110.893	289,29	19.304	238,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.315	4,61	208	-18,18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.229	-6,33	194	-26,52
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-30	13F	Crewe Advisors LLC		2		0
2025-06-25	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		9.451		1.615
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		26.561	-34,07	4.195	-48,39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.686	0,00	266	-21,76
2025-08-12	13F	Manchester Capital Management LLC		1.692	0,18	295	-13,02
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.221	34,10	1.063	16,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		10.473	-16,50	1.823	-27,49
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.328	2,45	2.579	-19,81
2025-07-21	13F	West Financial Advisors, LLC		151	0,00	26	-13,33
2025-08-13	13F	Summit Financial, LLC		5.709	-37,13	994	-45,44
2025-08-04	13F	Amalgamated Bank		47.404	2,84	8	-11,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9.153	-2,61	1.593	-15,45
2025-08-12	13F	Gladstone Institutional Advisory LLC		3.329	7,11	580	-7,06
2025-08-13	13F	Invesco Ltd.		3.745.133	-17,98	651.953	-28,77
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		1.298.376	-7,27	226.021	-19,48
2025-08-14	13F	Summit Trail Advisors, Llc		4.692	-7,89	817	-20,08
2025-08-14	13F	Interval Partners, LP		12.875		2.241
2025-06-23	NP	BLPIX - Bull Profund Investor Class		169	-6,11	29	-20,00
2025-08-12	13F	Inscription Capital, LLC		11.643	-50,13	2.027	-22,49
2025-08-14	13F	Cohen & Steers, Inc.		646.419	-31,86	113	-41,05
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		226	-24,41	36	-41,67
2025-07-17	13F	Johnson & White Wealth Management, LLC		1.534		0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1.625	0,12	283	-2,42
2025-08-13	13F	Centiva Capital, LP		1.677		292
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		319.255	37,96	54.561	19,80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		53.270	-1,29	9.104	-14,28
2025-08-12	13F	OneAscent Investment Solutions LLC		1.736	-52,77	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		497	-48,87	98	18,29
2025-07-17	13F	C2C Wealth Management, LLC		2.232	0,00	389	-13,20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		380	9,83	65	-5,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		71.635	596,77	12.470	842,55
2025-03-31	NP	DAACX - Diversified Equity Fund		1.163	0,00	229	17,53
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		734.691	-3,41	125.559	-16,12
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.284	16,60	4.467	-8,73
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.675	4.494,97	4.217	3.915,24
2025-08-13	13F	Baird Financial Group, Inc.		3.697	6,30	644	-7,75
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		6.681	6,83	1.163	-7,18
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		958.755	-8,11	151.416	-28,06
2025-08-13	13F	Northern Trust Corp		2.090.787	-9,29	363.964	-21,23
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		42.672	-25,87	7.293	-35,63
2025-07-24	13F	Lee Financial Co		0	-100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		25.885	-1,13	4.506	-14,14
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.618	133,35	803	102,78
2025-05-15	13F	Caption Management, LLC		0	-100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		88	-7,37	15	-21,05
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		10.008	32,35	1.710	14,92
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.026	-16,38	19.145	-27,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		7.994	-11,43	1.392	-23,11
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		100.094	13,38	17.424	-1,54
2025-07-29	13F	Values First Advisors, Inc.		2.865	5,88	499	-7,95
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		238	0,00	41	-13,04
2025-07-08	13F	Webster Bank, N. A.		22		4
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.000	61,20	43.431	26,20
2025-07-30	13F	Gulf International Bank (UK) Ltd		10.612	-14,18	2	-50,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		95.040	-7,93	16.242	-20,05
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		43.313	-8,67	7.540	-20,70
2025-07-17	13F	Sound Income Strategies, LLC		43	0,00	7	-12,50
2025-08-14	13F	Mariner, LLC		70.769	-11,53	12.320	-23,16
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		120.809	28,25	21.030	11,36
2025-07-08	13F	Atwood & Palmer Inc		575	538,89	100	455,56
2025-07-24	13F	Williams & Novak, LLC		1.400	0,00	244	-14,44
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.174	80,28	21.094	56,55
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.873	-9,66	1.085	-29,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100,00	0	-100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		19.630	60,13	3.883	115,84
2025-07-28	NP	VCULX - Growth Fund		3.168	-10,33	500	-29,78
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		16.402	0,00	2.803	-13,14
2025-08-18	13F	Wolverine Trading, Llc	Put	15.800		2.755
2025-08-18	13F	Wolverine Trading, Llc	Call	83.000		14.474
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		5.338	-1,26	912	-14,21
2025-08-14	13F	Erste Asset Management GmbH		11.683	104,96	2.049	81,81
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		20.700	-33,87	4.150	-25,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.525	10,51	-1.658	-4,00
2025-08-26	NP	Institutional Investment Strategy Fund		12	0,00	2	0,00
2025-07-11	13F	UMA Financial Services, Inc.		0	-100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		117.892	72,23	20.523	49,56
2025-08-14	13F	Atomi Financial Group, Inc.		1.931	-10,60	336	-22,22
2025-07-29	13F	Chicago Partners Investment Group LLC		45.592	0,66	7.519	4,49
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		16.566	-3,26	2.616	-24,26
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3.132	-46,86	545	-53,85
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		686		119
2025-08-14	13F	Integrated Wealth Concepts LLC		4.035	8,32	702	-5,90
2025-08-19	13F/A	Pitcairn Co		2.513	-20,10	437	-30,63
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		2.751.068	0,73	434.476	-21,14
2025-07-23	13F	Hardy Reed LLC		3.404	-0,35	593	-13,45
2025-08-13	13F	Groupe la Francaise		0	-100,00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35.356	71,51	6.155	71,52
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4.227	0,79	736	-12,50
2025-08-08	13F	Gts Securities Llc		2.301	-8,22	401	-20,32
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		17.763	-5,85	3.092	-18,24
2025-08-12	13F	Prudential Plc		2.817	-31,99	490	-40,96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64.540	-2,39	11.235	-15,24
2025-08-14	13F	Utah Retirement Systems		35.582	-0,68	6.194	-13,74
2025-08-12	13F	Cynosure Management, Llc		2.260	-60,83	393	-66,00
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		6.978.358	1,18	1.214.793	-12,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3.978	-1,17	692	-14,14
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.257.797	79,01	567.117	55,45
2025-08-05	13F	American Capital Advisory, LLC		3	-50,00	1	-100,00
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		11.686	19,76	2.034	3,99
2025-08-13	13F	GeoWealth Management, LLC		254	-44,05	44	-51,65
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3.087	-54,85	528	-60,82
2025-07-15	13F	Cigna Investments Inc /new		2.134	-1,39	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2.495	-11,21	434	-22,91
2025-08-14	13F/A	Barclays Plc		978.199	-7,40	170	-19,43
2025-07-15	13F	Affinity Wealth Management Llc		5.773	2,00	1.005	-11,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.855	-10,82	317	-22,49
2025-08-12	13F	American Century Companies Inc		1.140.593	11,36	198.555	-3,30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.900	0,00	505	-13,25
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0	-100,00
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		207.316	-2,91	32.741	-23,98
2025-07-16	13F	PFS Partners, LLC		36	0,00	6	-14,29
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2.142	213,16	366	173,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15.090	6,82	2.970	55,45
2025-07-14	13F	Counterpoint Mutual Funds LLC		2.347	-76,42	409	-77,03
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.750	22,64	1.540	-3,99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10.950	0,53	1.906	-12,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		403	4,95	70	-7,89
2025-08-07	13F	Gryphon Financial Partners LLC		63.683	-0,01	11.086	-13,17
2025-08-11	13F	Raiffeisen Bank International AG		8.133	-17,20	1.387	-28,63
2025-07-17	13F	Oakworth Capital, Inc.		11	0,00	2	-50,00
2025-08-12	13F	Entropy Technologies, LP		18.282	-63,33	3.183	-68,16
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		33.344	6,75	5.266	-16,41
2025-08-14	13F	Voya Financial Advisors, Inc.		2.491	-9,52	434	-20,22
2025-07-22	13F	Valeo Financial Advisors, LLC		1.500	-17,13	261	-27,90
2025-07-28	NP	VSTIX - Stock Index Fund		26.975	-5,67	4.260	-26,14
2025-08-13	13F	AMJ Financial Wealth Management		21.874	-1,57	3.808	-14,55
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		465	107,59	79	79,55
2025-07-29	13F	Spirit Of America Management Corp/ny		49.783	-19,42	8.666	-30,03
2025-08-07	13F	Pinnacle Holdings, LLC		22.781	-0,20	3.966	-12,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48.100	-1,64	8.373	-14,58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		31.294	1,51	5.448	11,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.237	6,36	215	-7,73
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		887	691,96	154	600,00
2025-07-11	13F	Diversified Trust Co		0	-100,00	0
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		1.076	0,00	184	-13,27
2025-07-30	NP	Cushing Mlp Total Return Fund		80.000	-5,88	12.634	-26,32
2025-07-17	13F	Janney Montgomery Scott LLC		40.178	-10,63	7	-33,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Howe & Rusling Inc		2.299	0,00	400	-13,04
2025-08-13	13F	River Wealth Advisors LLC		28.729	-4,18	5.001	-16,79
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		18	12,50	3	0,00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		102.631	31,26	17.540	13,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Stratos Wealth Advisors, LLC		2.280	28,38	397	11,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8.991	63,71	1.565	42,27
2025-08-05	13F	Bard Associates Inc		8.256	0,00	1.437	-13,17
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		5.962	0,00	1.038	-13,22
2025-08-18	13F	Geneos Wealth Management Inc.		126	-2,33	22	-16,00
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		15.770	1,74	2.695	-11,64
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		17.044	9,35	2.972	-3,60
2025-07-09	13F	Camelot Technology Advisors, Inc.		11.857	-1,13	2.064	-14,14
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		3.023	6,97	526	-7,07
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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	-5,75	14.498	-26,21
2025-08-14	13F	Camden Capital, LLC		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.310	-18,07	224	-28,98
2025-08-05	13F	NewSquare Capital LLC		103	33,77	18	13,33
2025-05-15	13F	Fusion Capital, LLC		0	-100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.889	24,69	329	8,25
2025-08-12	13F	TCTC Holdings, LLC		4.199	0,00	731	-13,20
2025-08-14	13F	Sit Investment Associates Inc		9.225	0,00	2	0,00
2025-08-08	13F	KBC Group NV		112.189	-20,34	20	-32,14
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.243		390
2025-08-26	13F/A	Thrivent Financial For Lutherans		18.619	52,84	3	50,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1.200	0,00	209	-13,33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8.905	29,10	1.550	12,16
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.528	0,00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		74	0,00	13	-14,29
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		6.064	-2,88	958	-23,99
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		3.881.662	1,45	613.031	-20,57
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27.264	6,92	4.746	-7,14
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2.133	-0,74	371	-13,72
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		31.142	47,52	5.322	28,12
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		15.656	-14,51	2.725	-25,77
2025-07-10	13F	Contravisory Investment Management, Inc.		6.478	-0,60	1.128	-13,71
2025-08-14	13F	Dagco, Inc.		817	0,49	142	-12,35
2025-08-11	13F	Great Lakes Advisors, Llc		34.111	-26,54	5.938	-36,21
2025-07-30	NP	Cushing Renaissance Fund		70.000	16,67	11.055	-8,66
2025-08-13	13F	Todd Asset Management Llc		0	-100,00	0
2025-08-13	13F	F/M Investments LLC		5.173	0,00	901	-13,21
2025-07-22	13F	HFM Investment Advisors, LLC		8	100,00	1
2025-08-14	13F	Recurrent Investment Advisors LLC		435.891	21,86	75.880	5,82
2025-07-21	13F	ASR Vermogensbeheer N.V.		96.303	13,90	16.764	-1,09
2025-08-14	13F	Hancock Whitney Corp		12.456	-78,01	2.168	-80,90
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		29.205	0,00	5.084	-13,15
2025-08-11	13F	GW&K Investment Management, LLC		211	-4,09	0
2025-08-26	NP	IGF - iShares Global 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		602.304	-2,78	104.849	-15,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		5.926	26,33	1.032	9,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6.452	-33,31	1.123	-42,08
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1.036	11,16	164	-13,30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		335	285,06	58	241,18
2025-08-14	13F	Eventide Asset Management, Llc		351.400	-22,14	61.174	-32,35
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.430	-62,95	249	-67,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.565	90,00	447	65,19
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13.946	0,00	2.428	-13,17
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21.235	14,23	3.697	-0,81
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1.454		248
2025-08-11	13F	Vanguard Group Inc		27.960.214	1,36	4.867.314	-11,98
2025-08-12	13F	Private Management Group Inc		10.000		1.741
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7.429	-2,02	1.293	-14,88
2025-07-25	13F	Alta Advisers Ltd		1.222	0,00	213	-13,11
2025-07-17	13F	Wolff Wiese Magana Llc		483	61,00	84	40,00
2025-07-24	13F	Us Bancorp \de\		27.699	2,52	4.822	-10,99
2025-08-12	13F	Nuveen, LLC		928.274	-5,23	161.594	-17,70
2025-07-24	13F	Callan Family Office, LLC		5.519	146,71	961	114,29
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14.884	25,23	2.351	-1,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		292.650	-4,63	46.218	-25,33
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		110.698	-4,73	18.918	-17,27
2025-08-08	13F	Tortoise Investment Management, LLC		7		1
2025-07-18	13F	Rogco, Lp		250	0,00	44	-14,00
2025-08-13	13F	Fisher Asset Management, LLC		1.199	-26,49	209	-36,39
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		1.911	46,10	383	64,38
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1.901	2,15	331	-11,53
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1.368	-82,05	274	-58,04
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		44.050	7,70	7.668	-6,48
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15.126	0,00	2.389	-21,73
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		15.345	-0,76	3.076	11,45
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		25.803	-13,15	4.075	-31,99
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		2.736	19,42	468	3,78
2025-07-16	13F	Signaturefd, Llc		7.562	-5,18	1.316	-17,65
2025-07-30	NP	Tortoise Energy Infrastructure Corp		332.291	-29,58	52.479	-44,87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.602	27,49	1.470	10,78
2025-08-14	13F	Point72 Asset Management, L.P.		828.198		144.173
2025-07-14	13F	AdvisorNet Financial, Inc		91	-4,21	16	-21,05
2025-08-14	13F	Point72 Asset Management, L.P.	Call	2.700	-58,46	470	-63,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		263	0,00	46	-13,46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		290.670	-65,84	50.600	-70,34
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1.006	177,90	172	140,85
2025-08-18	13F/A	Kestra Investment Management, LLC		402		70
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		134.144	-7,94	22.925	-20,06
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.696	0,00	469	-13,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		67.900	15,48	11.820	0,28
2025-05-01	13F	Schechter Investment Advisors, LLC		2.234	-10,71	448	0,22
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		9.230	73,33	1.577	50,62
2025-08-05	13F	Huntington National Bank		745	24,17	130	7,50
2025-04-25	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.100	-9,68	13.737	-10,82
2025-08-14	13F	Merewether Investment Management, LP		992.582	52,88	172.789	32,75
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6.961	2,46	1.190	-11,07
2025-07-17	13F	Venture Visionary Partners LLC		1.442	8,50	251	-5,64
2025-08-14	13F	Alyeska Investment Group, L.P.		495.181		86.201
2025-07-30	13F	DekaBank Deutsche Girozentrale		71.038	13,22	12	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5.728	4,87	979	-8,94
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		11.190	-0,63	1.948	-13,74
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4.110	-2,14	715	-14,98
2025-08-14	13F	Ancora Advisors, LLC		538	0,19	94	-13,08
2025-07-14	13F	CHICAGO TRUST Co NA		2.769	-44,05	482	-51,41
2025-08-14	13F	Marathon Capital Management		11.975	0,00	2.085	-13,17
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100,00	0	-100,00
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		2.899	-16,65	505	-27,69
2025-08-13	13F	1832 Asset Management L.P.	Put	0	-100,00	0	-100,00
2025-07-29	13F	TFC Financial Management		1	-90,91	0	-100,00
2025-07-31	13F	Azzad Asset Management Inc /adv		8.615		1.500
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2.871	-13,78	453	-32,49
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		665	16,26	114	0,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15.364	-10,20	2.675	-22,02
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.183	0,61	1.569	-12,64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		70.182	6,76	12.217	-7,29
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		864	0,00	148	-13,53
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		111.662	8,89	19.438	-5,44
2025-08-07	13F	Navellier & Associates Inc		64.277	-0,33	11.189	9,64
2025-08-08	13F	SG Americas Securities, LLC		6.844	-66,99	1	-75,00
2025-07-15	13F	Ballentine Partners, LLC		3.582	-0,69	624	-13,83
2025-08-28	NP	STFBX - State Farm Balanced Fund		200	0,00	35	-15,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.594	15,20	974	0,00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		715	-35,12	141	-23,50
2025-08-13	13F	Ossiam		50.400	201.500,00	8.774	175.360,00
2025-08-13	13F	MetLife Investment Management, LLC		65.013	-1,52	11.317	-14,49
2025-08-07	13F	Sierra Ocean, Llc		66	1,54	12	-15,38
2025-08-05	13F	Prosperity Wealth Management, Inc.		10.860	-0,91	1.891	-13,97
2025-08-04	13F	Emerald Advisers, Llc		4.941	37,67	860	19,61
2025-08-13	13F	Guggenheim Capital Llc		8.669	4,12	1.509	-9,59
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5.708	-17,10	994	-28,04
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731.674	7,21	125.043	-6,90
2025-08-18	13F	Onefund, Llc		585		0
2025-07-17	13F/A	Capital Investment Advisors, LLC		20.176	45,65	3.512	26,51
2025-08-14	13F	Chilton Investment Co Llc		3.954	25,32	688	8,86
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		53.641	16,67	10.753	31,02
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-15	13F	Brookfield Asset Management Inc.		1.027.388	-12,23	178.848	-23,78
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3.033	3.739,24	518	51.700,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		311	-2,20	49	-23,44
2025-06-26	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		23.700	-19,93	4.050	-30,47
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6.480	-2,56	1.299	9,44
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		131.244	-6,37	20.727	-26,69
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		155.108	-0,60	27.001	-13,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		74.010	19,11	12.884	3,43
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	0,00	2	-50,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.435	17,52	542	-7,98
2025-08-12	13F	Dimensional Fund Advisors Lp		2.300.173	7,72	400.433	-6,44
2025-08-14	13F	Zimmer Partners, LP		1.246.223	12,55	216.942	-2,27
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		5.104	7,93	806	-15,42
2025-08-04	13F	Strs Ohio		5.133	-34,18	894	-42,87
2025-08-13	13F	Amundi		2.239.119	-9,10	389.114	-12,59
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		5.890	-55,04	1.007	-60,98
2025-07-22	13F	Sl Advisors, Llc		18.371	-1,13	3.198	-14,12
2025-08-07	13F	Nwam Llc		2.169	4,28	363	-12,74
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7.941	-16,18	1.357	-27,20
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		11.000	10,00	1.915	7,23
2025-07-29	13F	Activest Wealth Management		9	-30,77	2	-50,00
2025-08-07	13F	Profund Advisors Llc		9.303	0,13	1.619	-13,05
2025-08-07	13F	Fidelis Capital Partners, LLC		1.418	-1,05	231	-9,06
2025-08-12	13F	Swiss National Bank		658.600	12,72	114.649	-2,12
2025-08-14	13F	Disciplina Capital Management LLC		228	0,44	40	-13,33
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		37.967		7.611
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		277	-6,73	48	-18,64
2025-08-14	13F	Atom Investors LP		2.096	20,39	365	4,30
2025-08-14	13F	Smartleaf Asset Management LLC		1.453	-36,08	253	-43,65
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		242	-5,84	41	-18,00
2025-08-06	13F	Richard Bernstein Advisors LLC		15.509	0,00	2.700	-13,19
2025-08-14	13F	FIL Ltd		38.123	-93,95	6.636	-94,75
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.085.925	3,80	189.038	-9,86
2025-06-26	NP	ELCV - Eventide High Dividend ETF		5.493	-57,17	939	-62,84
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		34.039	12,79	5.926	-2,05
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	21,85	112	5,66
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		9.775	-31,40	1.702	-40,44
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		509	0,20	89	-12,87
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3.416	-9,17	539	-28,89
2025-07-25	13F	Valley Brook Capital Group, Inc.		3.135	-0,79	546	-13,90
2025-08-07	13F	Illinois Municipal Retirement Fund		23.340	-52,22	4.063	-58,51
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.342	5,90	756	-8,04
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9.938	-3,35	1.698	-16,07
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		484.616	1,36	82.821	-11,98
2025-08-14	13F	Limestone Investment Advisors LP	Put	1.600		279
2025-07-16	13F	MontVue Capital Management, Inc.		1.863	0,00	324	-13,14
2025-08-14	13F	Limestone Investment Advisors LP		630		110
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		655	-1,80	114	-14,29

MX:TRGP
DE:TAR	138,30 €
US:TRGP	160,52 $
IT:1TRGP	136,80 €