1CEG - Constellation Energy Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	2711 total, 2650 long only, 19 short only, 42 long/short - change of 7,28% MRQ
Del pris	273,65
Gennemsnitlig porteføljeallokering	0.4332 % - change of 14,07% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	309.601.629 - 99,10% (ex 13D/G) - change of 3,19MM shares 1,04% MRQ
Institutionel værdi (lang)	$ 94.189.984 USD ($1000)

Institutionelt ejerskab og aktionærer

Constellation Energy Corporation (IT:1CEG) har 2711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 309,663,124 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Constellation Energy Corporation (BIT:1CEG) 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 12, 2025 is 273,65 / share. Previously, on April 28, 2025, the share price was 189,22 / share. This represents an increase of 44,62% over that period.

IT:1CEG / Constellation Energy Corporation 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 (%)
2025-08-14	13F	Great Valley Advisor Group, Inc.		7.133	3,47	2.303	65,61
2025-05-13	13F	Gladstone Capital Management LLP		0	-100,00	0
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Put	5.100	0,00	1.646	60,12
2025-08-13	13F	Keystone Financial Group		1.270	-4,94	410	52,04
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		68		22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.200	0,00	710	60,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		1.080	-6,82	324	47,49
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		2.900	3,57	888	26,53
2025-08-14	13F	Boothbay Fund Management, Llc		21.223	50,32	6.850	140,65
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0	-100,00
2025-08-04	13F	Arkadios Wealth Advisors		4.236	9,09	1.367	74,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6.994	5,86	2.257	69,44
2025-07-30	13F	SkyOak Wealth, LLC		761	-39,65	246	-3,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14.400	-68,00	4.648	-48,78
2025-07-30	13F	FNY Investment Advisers, LLC		3.209	-55,27	1	0,00
2025-07-22	13F	Clarius Group, LLC		2.099	8,93	677	74,48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.649	-9,54	368	-32,60
2025-07-30	13F	Klingenstein Fields & Co Lp		899		290
2025-08-13	13F	Certior Financial Group, Llc		780		252
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		16.399	4,95	5.293	68,03
2025-08-08	13F	Forsta Ap-fonden		103.100	2,59	33.277	64,22
2025-08-13	13F	Crescent Grove Advisors, LLC		741		239
2025-08-13	13F	GeoWealth Management, LLC		1.201	-4,07	388	53,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1.725	14,47	557	83,50
2025-08-08	13F	Capstone Financial Advisors, Inc.		3.123		1.008
2025-07-08	13F	Parallel Advisors, LLC		2.704	2,35	873	63,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-12	13F	Manchester Capital Management LLC		4.414	-15,73	1.425	34,85
2025-08-13	13F	Colonial Trust Advisors		13	-74,51	4	-60,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.329	2,18	20.183	-23,89
2025-07-24	13F	Mainstay Capital Management Llc /adv		11.500	103,76	3.712	226,10
2025-08-05	13F	Wellington Shields & Co., LLC		4.540	122,77	1.465	257,32
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		767.551	-1,11	247.735	58,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1.704	1,31	511	15,61
2025-08-11	13F	Pin Oak Investment Advisors Inc		564	0,00	0
2025-08-08	13F	Gts Securities Llc		4.047	-57,03	1.306	-31,19
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100,00	0	-100,00
2025-08-13	13F	NEOS Investment Management LLC		82.202	56,86	26.532	151,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		128.091	27,85	41.383	100,53
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-05-14	13F	Ripple Effect Asset Management LP	Call	0	-100,00	0	-100,00
2025-08-01	13F	New York Life Investment Management Llc		42.649	2,07	13.765	63,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		959	4,24	310	67,03
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.375	0,00	4.103	-2,36
2025-07-15	13F	Alpha Omega Wealth Management LLC		2.001	5,09	646	68,41
2025-08-08	13F	Candriam Luxembourg S.C.A.		24.620	8,13	7.947	73,12
2025-08-14	13F	Clark Capital Management Group, Inc.		155.153	1,64	50.077	62,69
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2.028	-2,45	453	-27,29
2025-07-29	13F	MPS Loria Financial Planners, LLC		703		227
2025-05-15	13F	DSC Meridian Capital LP		0	-100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		668		216
2025-08-01	13F	United Capital Management of KS, Inc.		40.838		13.181
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		539	2,47	174	63,21
2025-07-18	13F	Ewa, Llc		1.996	1,63	644	62,63
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		119	0,00	38	65,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7.014	-3,61	2.264	54,26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		26.894	78,16	6.009	32,71
2025-08-07	13F	Midland Wealth Advisors Llc		3.296	0,98	1.064	61,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.551	-4,08	501	53,37
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		5.580	3,54	1.801	65,84
2025-07-25	13F	Second Half Financial Partners, LLC		903		291
2025-08-14	13F	Raymond James Financial Inc		420.863	17,23	135.837	87,65
2025-08-11	13F	Western Wealth Management, LLC		1.287	-0,54	415	59,62
2025-05-15	13F	Anatole Investment Management Ltd		0	-100,00	0	-100,00
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		11.482	11,02	3.706	77,70
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		7.443		1.663
2025-07-15	13F	McAdam, LLC		849		274
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2.205	10,80	445	-0,22
2025-08-12	13F	Heritage Trust Co		1.546	0,00	499	60,13
2025-07-16	13F	Kathmere Capital Management, LLC		1.214	-1,06	392	58,30
2025-08-15	13F	Harvest Fund Management Co., Ltd		19.708	-8,57	6	50,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		24.000	94,77	7.348	138,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		62		20
2025-07-29	13F	Chicago Partners Investment Group LLC		6.311	-3,58	2.043	16,48
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8.701	11,75	2.664	36,56
2025-07-22	13F	Wealthcare Capital Partners, LLC		4.801	0,13	1.550	60,35
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.105	-26,77	357	17,11
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		8.911	-49,37	1.991	-62,28
2025-05-23	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		186.511	3,22	37.606	-6,96
2025-07-24	13F	Krs Capital Management, Llc		1.126	-5,06	364	51,88
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		29.300	17,67	9.457	88,37
2025-07-17	13F	Independence Bank of Kentucky		998	4,72	322	67,71
2025-08-06	13F	Agf Management Ltd		16.629	20,73	5.367	93,27
2025-07-29	13F	Madison Wealth Partners, Inc		622		201
2025-07-14	13F	Crew Capital Management, Ltd.		3.053		985
2025-07-24	13F	Jfs Wealth Advisors, Llc		2.028	-3,34	655	54,98
2025-08-14	13F	Paragon Private Wealth Management, LLC		845		273
2025-06-26	NP	EUSM - Eventide US Market ETF		0	-100,00	0	-100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		153.681	13,30	49.602	81,37
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1.854	0,32	598	60,75
2025-08-14	13F	Summit Partners Public Asset Management, Llc		130.000	-12,16	41.959	40,61
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.264	136,87	1.053	280,14
2025-07-11	13F	Viking Fund Management Llc		3.000		968
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		7.471	5,66	1.669	-21,31
2025-08-13	13F	Avestar Capital, LLC		2.796	86,90	902	199,67
2025-08-07	13F	1620 Investment Advisors, Inc.		25	0,00	8	60,00
2025-07-11	13F	Essex Savings Bank		2.129	0,95	687	61,65
2025-07-25	13F	Asset Planning,Inc		330	17,86	107	89,29
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3.666	-19,61	739	-27,55
2025-07-30	13F	Strategic Blueprint, LLC		9.784	161,19	3.158	318,15
2025-07-15	13F	Armis Advisers, LLC		2.189		704
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1.389	5,79	448	69,70
2025-08-13	13F	Cary Street Partners Financial Llc		1.282	120,65	414	252,99
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5.406	8,18	1.655	32,29
2025-08-12	13F	Rhumbline Advisers		531.920	-2,78	171.683	55,62
2025-07-28	13F	Allianz Asset Management GmbH	Call	322.500	757,71	104.090	1.273,04
2025-07-28	13F	Allianz Asset Management GmbH		173.269	-37,47	55.924	0,06
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.768	13,19	2.629	-15,68
2025-08-13	13F	Colonial Trust Co / SC		20	-4,76	6	50,00
2025-07-21	13F	Creative Capital Management Investments LLC		63	0,00	20	66,67
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		66.198	-17,98	21.366	31,29
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1.060		325
2025-07-30	13F	Cornerstone Advisory, LLC		2.288	-9,89	738	6,19
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13.738	37,28	4.434	119,83
2025-07-08	13F	Apella Capital, LLC		1.337	1,13	426	49,65
2025-05-27	NP	MFRFX - MFS Research Fund A		94.804	-2,33	19.115	-11,97
2025-07-28	13F	Allianz Asset Management GmbH	Put	34.500	-95,70	11.135	-93,12
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.088	-1,00	467	-26,27
2025-07-14	13F	Armstrong Advisory Group, Inc		384	28,86	124	86,36
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-29	NP	Gabelli Utility Trust		18.450	-2,89	5.955	55,46
2025-08-29	NP	STXV - Strive 1000 Value ETF		8	0,00	3	100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.646		368
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.005		324
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.993	-5,32	445	-29,48
2025-07-21	13F	Financial Council Asset Management Inc		1.849	0,00	597	60,22
2025-08-13	13F	CMC Financial Group		0	-100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.531	-595,47	-494	-815,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		89.709	-29,37	28.954	13,07
2025-08-05	13F	American Assets Investment Management, LLC		33.333	0,00	10.759	60,09
2025-08-13	13F	Townsquare Capital Llc		1.333	-80,34	430	-68,54
2025-04-09	13F	Fulton Bank, N.a.		0	-100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		23	91,67	7	250,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		410	-3,30	132	55,29
2025-08-11	13F	Aptus Capital Advisors, LLC		3.543	-17,95	1.144	31,38
2025-08-14	13F	Anson Funds Management LP		2.000	-66,67	646	-46,65
2025-08-12	13F	Leigh Baldwin & Co., Llc		1.628	14,09	525	82,93
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25.450	5,43	8.214	68,77
2025-08-05	13F	Capital Management Associates /ny/		5.500	0,00	1.775	60,20
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		59.473	-26,83	19.196	17,12
2025-07-23	13F	Nbt Bank N A /ny		877	0,00	283	60,80
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		251.434	15,34	76.977	40,94
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5.100	87,43	1.646	200,36
2025-08-01	13F	Shilanski & Associates, Inc.		7.546	0,55	2.435	60,94
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.195	20,91	7.101	47,75
2025-07-29	13F	Eos Management, L.P.		6.568		2.120
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.175	-7,04	379	49,21
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-12	13F	Enterprise Financial Services Corp		2.059	2,85	665	64,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13.694	29,99	4.420	108,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.550	20,62	500	93,05
2025-08-04	13F	HBK Sorce Advisory LLC		3.524	8,66	1.137	74,12
2025-08-13	13F	Scotia Capital Inc.		21.900	-21,15	7.068	26,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		739	-8,43	239	46,91
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		179.389	0,39	54.920	22,67
2025-08-11	13F	Buckley Wealth Management, LLC		3.033	-0,30	979	59,54
2025-08-14	13F	Citadel Advisors Llc		56.665	-84,10	18.289	-74,54
2025-08-14	13F	Citadel Advisors Llc	Call	803.800	-20,96	259.434	26,53
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5.506	-4,21	1.777	53,45
2025-08-14	13F	Citadel Advisors Llc	Put	1.299.100	4,13	419.298	66,68
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		600	9,09	194	75,45
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		24.649	-13,05	7.956	39,17
2025-08-14	13F	Light Street Capital Management, Llc		4.277	-15,99	1.380	34,50
2025-07-23	13F	Eagle Strategies LLC		14.160	1,69	4.570	62,81
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3.355	-49,60	750	-62,47
2025-08-14	13F	Sagefield Capital LP		3.098		1.000
2025-08-05	13F	Washburn Capital Management, Inc.		3.175		1.025
2025-08-11	13F	Foundation Wealth Management, LLC\PA		847		273
2025-07-09	13F	Gateway Investment Advisers Llc		3.338	-90,97	1.077	-85,55
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		421.092	-3,40	136	55,17
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100,00	0
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		117.497	10,39	26.254	-17,78
2025-08-13	13F	Loomis Sayles & Co L P		82		26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		564	2,55	182	65,45
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		7.219	1,01	1.613	-24,73
2025-04-16	13F	Thomasville National Bank		0	-100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		281.139	4,94	62.818	-21,84
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		128.752	-38,44	28.768	-54,15
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		385	35,09	124	117,54
2025-08-13	13F	Capital Group Private Client Services, Inc.		583.927	-2,21	188.469	56,54
2025-08-14	13F	Brevan Howard Capital Management LP		13.447	564,05	4.340	971,60
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.760	2,15	1.656	58,98
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6.174	72,55	1.993	176,28
2025-07-07	13F	TruWealth Advisors, LLC		831		268
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.887	4,83	578	28,22
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		0	-100,00	0	-100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100,00	0	-100,00
2025-07-14	13F	Abound Wealth Management		52	8,33	17	77,78
2025-08-05	13F	Marion Wealth Management		2.185	28,38	705	105,54
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		510	0,00	103	-10,53
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		15.387	-27,70	4.966	15,76
2025-06-20	NP	RVRB - Reverb ETF		27	0,00	6	-25,00
2025-08-08	13F	Jacksonville Wealth Management, LLC		802		259
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54.805	-32,33	17.689	8,32
2025-07-07	13F	Wesbanco Bank Inc		2.514	2,11	811	63,51
2025-07-31	13F	Vaughan David Investments Inc/il		159.657	-6,51	52	50,00
2025-07-28	13F	Td Asset Management Inc		139.700	0,70	45.090	61,20
2025-08-12	13F	Prudential Plc		5.687	25,87	1.836	101,65
2025-07-10	13F	McHugh Group, LLC		2.000	-16,67	646	33,54
2025-08-14	13F	CIBC World Markets Inc.		83.560	13,05	26.970	80,98
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		5.892	-17,24	1.804	1,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		11.492	7,72	3.518	31,66
2025-07-15	13F	SJS Investment Consulting Inc.		14	-41,67	5	0,00
2025-08-01	13F	Banco Santander, S.A.		25.373	1.400,47	8.189	2.308,53
2025-07-16	13F	Asset Allocation & Management Company, LLC		699		0
2025-08-06	13F	Savant Capital, LLC		14.771	7,53	4.767	72,16
2025-08-08	13F	Hedeker Wealth, LLC		661		213
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3.602	7.730,43	1.163	12.811,11
2025-05-08	13F	Trivest Advisors Ltd		0	-100,00	0
2025-08-13	13F	Summit Financial, LLC		15.941	20,29	5.145	92,62
2025-08-11	13F	Addison Capital Co		734		237
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		117	0,00	38
2025-08-14	13F	Royal Bank Of Canada	Call	28.000	-55,56	9.037	-28,86
2025-08-14	13F	Royal Bank Of Canada		1.305.954	51,19	421.511	142,01
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.052	-21,95	414	-29,76
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-08-15	13F	WFA of San Diego, LLC		35		11
2025-08-14	13F	Royal Bank Of Canada	Put	46.700		15.073
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		16.332	100,76	5.271	221,40
2025-08-01	13F	Planning Directions Inc		1.511	0,00	488	60,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		66.205	0,00	21.368	60,08
2025-07-15	13F	Bfsg, Llc		154	-4,94	50	53,13
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		1.114	-8,24	360	47,13
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		301.331	-16,78	97.258	33,21
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		341.333	41,32	76.267	5,26
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2.539	-81,81	512	-83,63
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		55.106	-4,25	12.313	-28,68
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5.373	37,80	1.734	120,61
2025-08-12	13F	Soundwatch Capital LLC		4.480		2.743
2025-08-11	13F	Hopwood Financial Services, Inc.		56	0,00	18	63,64
2025-07-24	13F	IFP Advisors, Inc		3.693	-15,38	1.263	43,57
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166.970	1,16	53.891	61,94
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14.429	84,25	4.657	195,12
2025-08-12	13F	Gladstone Institutional Advisory LLC		2.678	-17,93	864	31,51
2025-07-16	13F	First American Bank		1.633	0,00	527	60,18
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		10.517	-1,24	3.220	20,65
2025-08-14	13F	Atomi Financial Group, Inc.		4.463	86,74	1.440	199,38
2025-07-17	13F	Hanson & Doremus Investment Management		163	0,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1.856.194	12,17	599.105	79,56
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		196.776	2,71	60.243	25,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		125.769	0,74	40.593	61,26
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-07-17	13F	HB Wealth Management, LLC		8.031	5,09	2.592	68,31
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		3.327	-9,62	1.019	10,41
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.251	-2,04	404	56,81
2025-08-05	13F	Welch & Forbes Llc		1.516	0,00	489	60,33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		16.412	-2,89	5.025	18,66
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		222	-30,19	67	10,00
2025-08-14	13F	Certified Advisory Corp		685		221
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1.343	-26,89	433	17,03
2025-08-08	13F	National Pension Service		1.038.144	22,15	335.071	95,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42.223	-5,59	13.628	51,13
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		13.428	4,36	4.334	67,08
2025-07-11	13F	Oak Asset Management, LLC		975		315
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.710.163	-2,51	1.197.492	56,05
2025-08-08	13F	Atlantic Trust, LLC		153	8,51	49	75,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		271	4,63	87	67,31
2025-07-17	13F	Sage Rhino Capital Llc		929		300
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-12	13F	Tradition Wealth Management, LLC		864		279
2025-08-14	13F	American Trust Investment Advisors, LLC		25.188	-27,35	8.130	16,29
2025-07-30	13F	Crewe Advisors LLC		424	-17,51	137	32,04
2025-07-21	13F	Trinity Legacy Partners, LLC		771		238
2025-08-01	13F	Brookwood Investment Group LLC		979		316
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund 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		564.724	0,68	182.270	61,16
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		8.945	-0,54	2.887	59,24
2025-07-16	13F	Owen LaRue, LLC		10.250	0,63	3.308	61,13
2025-07-16	13F	American National Bank		954	3.080,00	308	5.016,67
2025-07-15	13F	Significant Wealth Partners LLC		3.401	3,78	1.098	66,21
2025-07-23	13F	Lakeside Advisors, INC.		3.272	-11,26	1.056	42,13
2025-08-05	13F	Prosperity Consulting Group, LLC		3.637	3,97	1.174	66,52
2025-08-14	13F	Utah Retirement Systems		51.772	-0,62	16.710	59,07
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.921	-2,56	3.848	56,00
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100,00	0	-100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		217.448	1,73	70.184	62,85
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		77.070	7,17	23.595	30,95
2025-07-16	13F	Plancorp, LLC		721		233
2025-08-05	13F	Wellington Shields Capital Management, LLC		11.891	1,73	3.838	62,86
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7.351.767	8,10	1.642.679	-19,48
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.614	1,59	13.431	62,62
2025-08-18	NP	GVEQX - Government Street Equity Fund		1.400	16,67	452	87,14
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		59.436	8,32	13.280	-19,32
2025-05-15	13F	Decade Renewable Partners Lp		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1.589	-2,40	513	56,10
2025-08-13	13F	SCS Capital Management LLC		1.076	2,87	347	65,24
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		439.105	0,00	98.114	-25,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		12.121	21,86	3.912	95,11
2025-08-14	13F	Axa S.a.		96.386	6,70	31.110	70,80
2025-07-17	13F	Park Place Capital Corp		445	-4,71	137	45,74
2025-07-21	13F	Segment Wealth Management, LLC		3.231	7,06	1.043	71,38
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		29.100	-28,50	6.502	-46,74
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		120.294	-12,26	38.826	40,44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		742		239
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		9.200	0,00	2.969	60,14
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		184.514	-1,33	56.489	20,57
2025-07-21	13F	Ameriflex Group, Inc.		317	124,82	102	264,29
2025-08-12	13F	Legal & General Group Plc		1.738.988	8,17	561.276	73,15
2025-07-16	13F	Cove Private Wealth, LLC		693		224
2025-08-04	13F	Savvy Advisors, Inc.		4.858	27,67	1.568	104,30
2025-07-11	13F	Lantz Financial LLC		3.226	0,25	1.041	60,65
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		700	40,00	141	27,03
2025-07-08	13F	Webster Bank, N. A.		23	-83,45	7	-75,00
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2.754	-6,29	615	-30,19
2025-07-23	13F	Steel Peak Wealth Management LLC		8.587		2.772
2025-07-31	13F	Glass Jacobson Investment Advisors llc		901	-13,86	291	23,93
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		140		45
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		728		227
2025-07-24	13F	Edge Financial Advisors LLC		1.680	9,95	540	75,00
2025-07-23	13F	Bellevue Asset Management, Llc		5	0,00	2	0,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		698		225
2025-07-24	13F	Rice Partnership, LLC		970		313
2025-08-11	13F	Y.D. More Investments Ltd		5.935	1.050,19	1.903	2.307,59
2025-07-22	13F	Willner & Heller, Llc		1.333	-7,88	430	47,77
2025-08-08	13F	Good Life Advisors, LLC		12.032	1,72	3.884	62,81
2025-07-11	13F	Compass Ion Advisors, LLC		1.517	8,36	490	73,40
2025-07-23	13F	Godsey & Gibb Associates		24	0,00	8	75,00
2025-07-29	13F	RWQ Financial Management Services, Inc.		37.775		12.192
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		88	-3,30	28	55,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14.960	-3,67	4.828	54,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		299.275	2,66	96.594	64,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4.676	-20,68	-1.509	27,02
2025-08-14	13F	Polymer Capital Management (US) LLC		792	-27,61	256	15,91
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-08-11	13F	Lake Street Financial Llc		1.486	1,02	480	61,82
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.728		550
2025-08-13	13F	Bank Of Nova Scotia		77.907	-51,16	25.145	-21,81
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		1.500	0,00	484	60,26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101.365	0,42	32.717	60,76
2025-08-26	NP	Profunds - Profund Vp Bull		271	-18,13	87	31,82
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		16.372	-1,45	5.284	57,78
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		590	-36,97	190	-3,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		639	-12,35	143	-34,86
2025-07-09	13F	Reyes Financial Architecture, Inc.		183	0,00	59	63,89
2025-08-08	13F	Cornerstone Advisors, LLC		21.866	-47,14	7.057	-15,38
2025-08-05	13F	Huntington National Bank		16.068	25,82	5.186	101,40
2025-07-14	13F	Sowell Financial Services LLC		2.459	-3,11	794	55,19
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		33.834	-2,06	10.920	56,78
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.448	-8,41	467	46,86
2025-08-12	13F	Jacobi Capital Management LLC		5.965	41,52	1.925	126,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		281.587	-0,83	90.885	58,74
2025-08-13	13F	Haverford Trust Co		3.732	-2,66	1.205	55,76
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		11.400	0,00	3.679	60,10
2025-07-16	13F	Dakota Wealth Management		3.774		1.218
2025-08-14	13F	Owl Creek Asset Management, L.P.		35.353		11.411
2025-07-24	13F	Us Bancorp \de\		59.174	4,83	19.099	67,80
2025-03-25	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		728	14,11	218	30,54
2025-07-15	13F	Wealth Effects Llc		2.067	0,05	667	60,34
2025-08-14	13F	Clearfield Capital Management Lp		33.000		10.651
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		621	-9,87	139	-33,01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3.499	-2,26	1.129	56,59
2025-08-05	13F	Tsfg, Llc		3.995	-4,22	1
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2.441	7,68	788	72,21
2025-08-13	13F	Brown Advisory Inc		277.045	-6,42	89.419	49,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5.727	-23,14	1.848	23,04
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		12	20,00	3	0,00
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		14.692	25,63	4.742	101,06
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		878	0,00	269	22,37
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		23.000	0,00	5.139	-25,51
2025-05-15	13F	Hampton Road Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.046	-0,91	983	58,80
2025-07-28	13F	Generali Asset Management SPA SGR		19.330	4,85	6.239	67,82
2025-08-04	13F	4wealth Advisors, Inc.		966		312
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1.539	0,00	497	60,00
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2.817	0,00	909	53,90
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		583		0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		777	0,00	238	22,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.144	-0,17	369	59,74
2025-05-14	13F	Estate Counselors, LLC		0	-100,00	0
2025-07-07	13F	Somerset Trust Co		9.741		3.144
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.841	-8,66	1.176	11,59
2025-08-18	13F	N.E.W. Advisory Services LLC		764	4,09	247	67,35
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1.309		422
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		23
2025-08-05	13F	American Capital Advisory, LLC		6		2
2025-08-13	13F	Vega Investment Solutions		9.026	31,31	2.913	89,90
2025-08-14	13F	Quartz Partners, LLC		710		229
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		341	0,00	110	61,76
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5.203	0,00	1.679	60,06
2025-08-12	13F	Inscription Capital, LLC		921		297
2025-07-29	13F	Quotient Wealth Partners, LLC		1.149	1,77	371	63,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3.278	-4,04	1.058	53,78
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		13.702	52,80	4.110	74,37
2025-08-06	13F	AIA Group Ltd		1.134	0,00	366	60,53
2025-08-07	13F	Verus Capital Partners, Llc		794		256
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.998	20,58	645	92,81
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.250	-21,48	1.049	25,66
2025-07-25	13F	Means Investment Co., Inc.		785		253
2025-08-13	13F	Virtus Investment Advisers, Inc.		6.213		2.005
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.771	1,69	894	62,84
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		3.946.762	0,75	1.208.301	23,12
2025-07-18	13F	La Banque Postale Asset Management SA		57.828	-14,12	18.665	37,47
2025-08-12	13F	Country Trust Bank		33		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.023	-13,68	976	38,10
2025-07-07	13F	Douglas Lane & Associates, LLC		725		234
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		799	9,60	258	76,03
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		13.402	-0,87	4.326	58,72
2025-08-12	13F	Quantum Private Wealth, LLC		4.166	83,77	1.345	194,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		18.200	-2,30	5.874	56,43
2025-08-08	13F	Avantax Advisory Services, Inc.		12.349	51,43	3.986	142,40
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		72	0,00	16	-23,81
2025-08-06	13F	First Horizon Advisors, Inc.		2.901	8,29	937	73,33
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		9.900	0,00	2.480	-2,32
2025-07-17	13F	CWA Asset Management Group, LLC		2.806	15,76	906	85,45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.301	-7,14	291	-30,95
2025-08-14	13F	Glenmede Investment Management, LP		8.418		2.717
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.887	3,96	3.027	27,04
2025-07-18	13F	BOCHK Asset Management Ltd		800	-98,31	258	-97,30
2025-08-13	13F	ExodusPoint Capital Management, LP		3.495		1
2025-08-19	13F/A	Pitcairn Co		1.073	-15,38	346	35,69
2025-08-08	13F	Beck Bode, LLC		69.712	-2,99	22.500	55,29
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		5.871	5,27	1.312	-21,59
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100,00	0
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3.132	0,16	1.011	60,32
2025-08-14	13F	BancorpSouth Bank		6.816	0,72	2.200	61,22
2025-05-02	13F	Capital A Wealth Management, LLC		354	0,57	71	-8,97
2025-08-04	13F	Wealth Management Associates, Inc.		2.120	4,95	684	68,06
2025-08-14	13F	Cohen & Steers, Inc.		38.644	-9,13	12	50,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		710		229
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		14.076	203,95	4.543	386,92
2025-07-31	13F	Hanlon Investment Management, Inc.		2.280	-57,49	736	-32,01
2025-08-11	13F	Intrust Bank Na		13.407	-8,88	4.327	45,89
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		590	-0,84	181	20,81
2025-08-14	13F	Optiver Holding B.V.		828	-22,76	267	23,61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.476	-3,68	1.224	-28,27
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		6.999	-14,97	1.411	-23,36
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1.185	-77,57	297	-78,15
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		943.680	23,03	210.856	-8,36
2025-08-04	13F	KLCM Advisors, Inc.		1.976	-44,74	638	-11,65
2025-08-14	13F	Prestige Wealth Management Group LLC		1.846	2,90	596	64,82
2025-07-24	13F	Conning Inc.		2.017	-3,86	651	53,90
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		981	-3,44	317	54,90
2025-08-14	13F	Rithm Capital Corp.		4.000	5,26	1.291	68,54
2025-08-11	13F	VSM Wealth Advisory, LLC		3.078	14,17	993	82,87
2025-07-17	13F	Bluesphere Advisors, LLC		1.623	11,09	524	77,89
2025-08-12	13F	Bravias Capital Group, LLC		700		226
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
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		32.736	20,82	10.022	47,64
2025-07-17	13F	Oakworth Capital, Inc.		103	0,00	33	65,00
2025-07-07	13F	Bangor Savings Bank		61	0,00	20	58,33
2025-07-22	13F	Checchi Capital Advisers, LLC		3.575	0,93	1.154	61,48
2025-07-16	13F	Mariner Investment Group Llc		3.000	-81,82	968	-70,90
2025-08-14	13F	Kovitz Investment Group Partners, LLC		179.029	875,74	57.783	1.462,12
2025-08-14	13F	Two Sigma Investments, Lp		6.963	-48,13	2.247	-16,96
2025-07-16	13F	Mariner Investment Group Llc	Call	45.000		878
2025-08-04	13F	Bridgewealth Advisory Group, LLC		735		237
2025-08-14	13F	Sunbelt Securities, Inc.		157	-19,07	35	-10,26
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14.051	61,62	3.140	20,36
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		348	-45,96	112	-13,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9.965	10,24	2.227	-17,89
2025-07-07	13F	First Community Trust Na		1.700	-2,30	549	56,57
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		10.134.918	1,82	3.271.146	62,99
2025-08-13	13F	Dynamic Wealth Strategies, LLC		297	0,00	96	61,02
2025-08-14	13F	Summit Trail Advisors, Llc		8.506	16,84	2.746	87,12
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-07-08	13F	Atwood & Palmer Inc		61	0,00	20	58,33
2025-07-11	13F	Addis & Hill, Inc		3.416	0,00	1.103	60,17
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.594	0,13	515	60,12
2025-08-01	13F	Teacher Retirement System Of Texas		102.701	-11,38	33.148	41,85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5.100	45,71	1.646	133,48
2025-04-02	13F	Marcum Wealth, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	167.500	-5,74	54.062	50,89
2025-08-14	13F	Apriem Advisors		1.481	0,00	478	60,40
2025-08-13	13F	Walleye Trading LLC	Call	163.100	39,52	52.642	123,34
2025-08-14	13F	Bank Of Hawaii		4.205		1.357
2025-07-28	13F	BRYN MAWR TRUST Co		5.179	-10,72	1.672	42,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	-6,70	54	47,22
2025-07-11	13F	Meriwether Wealth & Planning, LLC		844		272
2025-03-31	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.326	-1,48	5.197	12,39
2025-07-22	13F	Merit Financial Group, LLC		9.017	14,28	2.910	83,02
2025-07-25	13F	Welch Group, LLC		1.060		342
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6.845	-4,82	2.209	52,34
2025-08-19	13F	Advisory Services Network, LLC		16.420	6,63	5.711	83,99
2025-08-18	13F	Hollencrest Capital Management		3.301	24,19	1.065	98,69
2025-08-12	13F	Bedel Financial Consulting, Inc.		1.120	0,09	362	17,97
2025-08-18	13F	Hollencrest Capital Management	Call	1.200	0,00	387	60,58
2025-07-24	13F	Blair William & Co/il		53.167	7,54	17.160	72,15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		41.560	-1,96	13	62,50
2025-03-28	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		7.113	-14,75	2.134	-2,78
2025-07-16	13F	FCG Investment Co		2.702		872
2025-08-06	13F	Paladin Advisory Group, LLC		29	0,00	9	80,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.340		432
2025-07-10	13F	Wedmont Private Capital		9.765	4,43	3.097	59,01
2025-08-14	13F	Rokos Capital Management LLP		166.503	-37,38	53.734	0,26
2025-08-27	13F	Munro Partners		439.012		141.696
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		108.436	41,49	24.229	5,38
2025-07-15	13F	Legacy Solutions, Llc		3.166	1,15	1.022	61,81
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		0	-100,00	0	-100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6.523	-3,28	2.105	54,89
2025-08-14	13F	CoreCap Advisors, LLC		2.322	11,69	750	78,76
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		962	0,00	310	60,62
2025-05-22	NP	VMAX - Hartford US Value ETF		1.112	796,77	224	833,33
2025-07-28	13F	Kiker Wealth Management, LLC		100	0,00	32	60,00
2025-08-06	13F	Legacy Investment Solutions, LLC		37	85,00	12	83,33
2025-07-25	13F	Atria Wealth Solutions, Inc.		14.677	49,73	4.697	137,70
2025-07-17	13F	Argus Investors' Counsel, Inc.		765		247
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.956	5,86	2.245	69,56
2025-08-07	13F	ProShare Advisors LLC		484.364	5,01	156.333	68,09
2025-08-07	13F	Flagship Wealth Advisors, Llc		100	0,00	32	60,00
2025-07-24	13F	Aurora Private Wealth, Inc.		1.789	-1,11	1
2025-07-15	13F	Buttonwood Financial Advisors Inc.		882		285
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.527	0,00	816	60,12
2025-07-11	13F	Weatherly Asset Management L. P.		8.923	80,70	2.880	189,35
2025-07-31	13F	State of New Jersey Common Pension Fund D		106.105	0,01	34.246	60,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.500	5,41	2.421	68,76
2025-07-15	13F	Cigna Investments Inc /new		3.085	-2,53	1
2025-08-11	13F	Artemis Investment Management LLP		156.308	7,14	50.450	71,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27.117	1,72	8.752	62,83
2025-07-30	13F	TFB Advisors LLC		1.739	-16,79	561	33,25
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		35.982	2,02	8.040	-24,01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	65.700	-27,40	21.205	16,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	213.500	22,14	68.909	95,52
2025-07-28	13F	Evernest Financial Advisors, LLC		1.792	14,65	578	83,49
2025-08-14	13F	Boston Private Wealth Llc		2.555	-28,61	825	14,29
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4.366	-5,25	1.337	15,77
2025-08-06	13F	Cornercap Investment Counsel Inc		3.117	-2,35	1.006	56,45
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3.737	-0,03	1.206	60,16
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		30.852	5,45	9.445	28,85
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31.667	4,94	9.695	28,23
2025-07-29	13F	Values First Advisors, Inc.		1.566	-1,14	506	57,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13.548	-2,00	4.373	56,91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5.951	-0,83	1.921	58,81
2025-07-23	13F	First Merchants Corp		16.332	1,01	5.271	61,74
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5.324	0,00	1.718	60,11
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		10.190	11,55	2.277	-16,93
2025-08-14	13F	Caption Management, LLC	Put	21.600	-62,50	6.972	-39,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7.938	-1,45	2.562	57,76
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27.077	4,42	6.050	-22,22
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.779	8,24	1.463	32,28
2025-08-14	13F	Peapack Gladstone Financial Corp		9.901	-0,82	3	50,00
2025-08-04	13F	Roble, Belko & Company, Inc		66	0,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		13.891	4,68	4.483	67,59
2025-08-13	13F	Pictet Asset Management Holding SA		1.043.992	-16,54	336.958	33,60
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		28.194	0,43	9.100	60,76
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100,00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		70	-7,89	21	10,53
2025-08-11	13F	Avantax Planning Partners, Inc.		2.111	0,09	681	60,24
2025-08-05	13F	Mission Wealth Management, Lp		3.718	117,68	1.200	248,84
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9.789	-2,15	2.187	-27,10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.580	-2,05	510	56,62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		64.389	-1,77	14.387	-26,84
2025-08-04	13F	Horizon Wealth Management, LLC		1.070	-0,37	345	59,72
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20.073	0,66	6.479	6,11
2025-08-11	13F	NewEdge Wealth, LLC		1.157	-78,78	389	-64,60
2025-07-18	13F	Centricity Wealth Management, LLC		346	0,00	112	60,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		53.324	0,00	17.211	60,08
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		15.500		5.003
2025-07-16	13F	Swisher Financial Concepts, Inc.		1.036	-0,19	334	59,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.600		-490
2025-05-15	13F	Lone Pine Capital Llc		0	-100,00	0	-100,00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		41.991		9.382
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1.170	-21,79	378	25,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894.062	0,00	288.567	60,08
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		46.403	-6,46	14.206	14,30
2025-07-17	13F	XML Financial, LLC		931		300
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-3.000		-23
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-13	13F	First Trust Advisors Lp		436.578	40,83	140.910	125,44
2025-08-13	13F	IAG Wealth Partners, LLC		16	0,00	5	66,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		491	3.173,33	158	5.166,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11.289	175,41	3.644	341,04
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		52.951	-3,98	11.831	-28,48
2025-04-30	13F	Lattice Capital Management, LLC		0	-100,00	0
2025-08-07	13F	1st Source Bank		940		303
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		66.032	8,09	20.216	32,08
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		254.300	0,00	56.821	-25,52
2025-08-13	13F	Brentview Investment Management LLC		14.962	-1,71	4.829	57,35
2025-08-14	13F	Cibc World Markets Corp		61.765	63,69	19.935	162,03
2025-08-14	13F	Erste Asset Management GmbH		4.432	592,50	1.421	1.000,78
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16.940	89,70	5.186	131,83
2025-03-25	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		5.057	-70,94	1.517	-66,87
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		168.228	8,06	37.589	-19,51
2025-07-11	13F	Colorado Capital Management, Inc.		688		0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		46.620	22,23	14.273	49,35
2025-08-11	13F	WPG Advisers, LLC		212	371,11	69	655,56
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.895		580
2025-08-14	13F	Schear Investment Advisers, LLC		4.582	40,21	1.479	124,62
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		1.200	9,09	242	-2,03
2025-07-22	13F	Cedar Mountain Advisors, LLC		76	1,33	24	60,00
2025-08-14	13F	Ancora Advisors, LLC		1.318	0,08	425	60,38
2025-08-12	13F	OneAscent Investment Solutions LLC		852	-54,90	0
2025-08-13	13F	Quadrant Capital Group Llc		6.090	19,55	1.966	91,33
2025-08-04	13F	Keybank National Association/oh		4.366	1,11	1.409	61,95
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		8.025	-12,21	1.793	-34,61
2025-07-22	13F	Sava Infond d.o.o.		3.200	72,97	1.033	176,68
2025-07-18	13F	Bourgeon Capital Management Llc		0	-100,00	0
2025-07-24	13F	PDS Planning, Inc		1.902	3,15	614	65,23
2025-08-14	13F	Balyasny Asset Management Llc	Put	24.700	-49,80	7.972	-19,64
2025-07-24	13F	MFA Wealth Services		864		279
2025-08-14	13F	Balyasny Asset Management Llc	Call	28.700	-9,75	9.263	44,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		4.198	14,01	1.355	82,61
2025-08-12	13F	Cynosure Management, Llc		1.315	-9,99	424	44,22
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		713		0
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		31	-27,91	8	-36,36
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-13	13F	Willis Johnson & Associates, Inc.		4.406	0,36	1.422	60,68
2025-08-13	13F	Victory Capital Management Inc		355.552	1,94	114.629	62,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		0	-100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1.711	409,23	552	723,88
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		24.217	-49,28	7.265	-42,14
2025-08-05	13F	Redwood Wealth Management Group, LLC		722		233
2025-08-11	13F	Premier Fund Managers Ltd		7.000	-12,50	2	100,00
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund 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		0	-100,00	0	-100,00
2025-08-01	13F	Mizuho Securities Usa Llc		21.668		6.994
2025-07-25	13F	Mitchell Capital Management Co		17.818	65,41	5.727	163,80
2025-08-13	13F	1832 Asset Management L.P.		129.596	-5,48	41.828	51,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4.140	-4,96	1.336	52,16
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		152.902	15,91	49.351	85,55
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		1.639	-0,30	529	59,82
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		4
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		6.908	-1,26	1.544	-26,45
2025-08-14	13F	Zurich Insurance Group Ltd/FI		101.395	37,17	32.726	119,59
2025-08-04	13F	Clear Investment Research, Llc		2	0,00	1
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		3.183	52,74	1.027	144,52
2025-07-17	13F	Johnson Bixby & Associates, LLC		706		228
2025-07-08	13F	Davis Investment Partners, LLC		2.452		755
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.093	0,00	335	22,34
2025-08-12	13F	Coldstream Capital Management Inc		8.770	29,96	2.831	108,09
2025-07-17	13F	Alpine Bank Wealth Management		340	107,32	110	230,30
2025-08-14	13F	Blackstone Group Inc		0	-100,00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		2.701		872
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-13	13F	Morton Community Bank		5.649	-21,14	1.823	26,25
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.718	-0,29	526	21,81
2025-08-14	13F	California State Teachers Retirement System		500.849	2,52	161.654	64,11
2025-08-14	13F	Point72 (DIFC) Ltd	Call	6.800	518,18	2.195	892,76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10.300	1.044,44	3.324	1.736,46
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1.453	0,00	469	60,27
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		845	-51,80	189	-64,19
2025-08-14	13F	Weiss Asset Management LP		10.223		3.300
2025-08-08	13F	Citizens Financial Group Inc/ri		11.753	2,63	3.793	64,34
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		16	-88,24	5	-88,57
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		2.249	4,27	726	67,05
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		86		26
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.963	-3,21	633	52,16
2025-07-10	13F	Polianta Ltd		0	-100,00	0
2025-07-11	13F	Ullmann Financial Group, Inc.		1.008	1,00	325	61,69
2025-08-06	13F	Souders Financial Advisors		2.096	22,29	677	95,94
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.100	-19,18	355	29,56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	316.100	44,07	102.024	130,63
2025-08-14	13F	Oxford Financial Group Ltd		911	-14,38	294	37,38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	127.900	99,84	41.281	219,91
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		23.499	3,07	7.194	25,95
2025-08-05	13F	Allstate Corp		653	-91,75	211	-86,84
2025-08-14	13F	D. E. Shaw & Co., Inc.		141.561	-86,46	45.690	-78,33
2025-08-06	13F	Stone House Investment Management, LLC		188	0,00	61	62,16
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		23.383	16,48	7.159	42,33
2025-08-13	13F	Alpha Family Trust		2.005	40,21	647	124,65
2025-08-14	13F	Banque Transatlantique SA		50	-72,22	16	-55,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.006	-4,30	970	53,24
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		48.800	-3,96	15.751	53,73
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		978	98,78	219	48,30
2025-08-04	13F	Carret Asset Management, Llc		1.010	-7,85	326	47,73
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	-100,00	0	-100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		8.493	-23,90	2.741	21,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3.142	0,29	1.014	60,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.668	0,76	2.160	-24,95
2025-07-21	13F	111 Capital		3.048	-52,49	984	-23,98
2025-08-14	13F	Fwl Investment Management, Llc		50	-37,50	16	0,00
2025-08-06	13F	Wedbush Securities Inc		5.784	-7,80	2	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		924.391	33,94	298.356	114,40
2025-07-15	13F	Retireful, LLC		3.434		1.108
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		38.328	7,34	11.734	31,16
2025-07-29	13F	Salomon & Ludwin, LLC		222	0,00	68	54,55
2025-07-15	13F	Financial Management Professionals, Inc.		133	6,40	43	68,00
2025-08-07	13F	STF Management LP		4.823	2,51	1.557	64,14
2025-08-11	13F	Highview Capital Management LLC/DE/		2.704	0,00	873	60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43.866	-6,04	14.158	50,42
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		891	0,00	288	60,34
2025-08-08	13F	Meridian Wealth Management, LLC		1.261	-5,68	407	50,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.118	13,75	473	-15,23
2025-08-14	13F	First Manhattan Co		3.053	-3,66	985	54,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.385	11,24	309	-17,16
2025-08-25	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		5.203	-45,97	1.679	-13,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		220.955	42,38	71.315	148,49
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		28.073	44,04	9.061	130,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		36.176	31,24	11.676	110,11
2025-08-13	13F	Nicolet Advisory Services, Llc		1.824	17,53	622	95,90
2025-08-21	NP	NODE - Onchain Economy ETF		258		83
2025-07-29	13F	Spirit Of America Management Corp/ny		14.050	9,34	4.535	75,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.299	21,86	419	95,79
2025-07-23	13F	Traphagen Investment Advisors Llc		1.440	6,04	465	69,96
2025-07-29	NP	EBI - Longview Advantage ETF		1.024	30,95	313	60,51
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		550	-93,95	138	-82,04
2025-08-06	13F	Middleton & Co Inc/ma		18.168	-12,06	5.864	40,77
2025-07-31	13F	Wealthfront Advisers Llc		36.933	10,78	11.920	77,33
2025-08-15	13F	Kestra Advisory Services, LLC		43.094	21,71	13.909	94,86
2025-08-07	13F	Gryphon Financial Partners LLC		1.835	27,08	592	103,44
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		282.202	114,69	91.084	243,67
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2.828	-35,20	913	3,75
2025-07-16	13F	Newton One Investments LLC		1.525	0,00	492	60,26
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		714	-48,63	214	26,63
2025-08-05	13F	iA Global Asset Management Inc.		68.044	97,59	22	250,00
2025-08-05	13F	Strategic Financial Concepts, LLC		1.810		584
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		66.500	-53,07	21.464	-24,88
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		986	15,86	220	-13,73
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	28.500	-24,60	9.199	20,69
2025-08-07	13F	Aviva Plc		302.703	38,39	97.700	121,53
2025-08-14	13F	Value Aligned Research Advisors, LLC		714.763	12,65	230.697	80,33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		811	2,40	262	64,15
2025-08-25	13F/A	Neuberger Berman Group LLC		495.921	4,18	160.061	66,77
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.771	44,57	572	152,65
2025-07-28	NP	VCULX - Growth Fund		736	-85,48	225	-82,27
2025-07-08	13F	Goldstone Financial Group, LLC		3.406	-0,90	1.062	53,25
2025-07-31	13F	Whipplewood Advisors, LLC		145	-23,28	47	31,43
2025-07-16	13F	ORG Wealth Partners, LLC		115	0,00	35	52,17
2025-05-13	13F	Wahed Invest LLC		0	-100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15.814	3,46	5.104	65,66
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-17	13F	Robbins Farley Llc		299	0,00	97	60,00
2025-08-14	13F	Crawford Investment Counsel Inc		1.081	6,19	349	69,76
2025-07-28	13F	J.Safra Asset Management Corp		1.287	-0,16	412	59,07
2025-07-15	13F	Accurate Wealth Management, LLC		1.406	18,15	441	78,14
2025-08-12	13F	Ci Investments Inc.		270.052	-4,38	87	55,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.164	-53,83	356	-43,58
2025-07-30	13F	Brookstone Capital Management		13.740	18,00	4.435	88,92
2025-08-11	13F	Hudson Canyon Capital Management		8.188	-2,23	2.643	56,52
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	13.200		4.260
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2.179	0,00	703	59,91
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		11.586	-41,74	2.589	-56,62
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		348.114	55,52	106.575	90,03

MX:CEG
DE:E7S	274,75 €
US:CEG	323,48 $