WMB Institutionelt ejerskab, sælgere - The Williams Companies, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		19.383	-4,89	1.173	-1,10
2025-08-08	13F	Geode Capital Management, Llc		28.463.391	-12,30	1.786.350	-7,97
2025-08-13	13F	Continuum Advisory, LLC		55.743	-4,15	3.501	0,75
2025-05-13	13F	Trajan Wealth LLC		0	-100,00	0
2025-08-13	13F	Green Harvest Asset Management LLC		5.795	-1,63	364	3,13
2025-08-13	13F	Argyle Capital Partners, LLC		26.310	-5,63	1.653	-0,84
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34.817	-1,09	2.081	9,24
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	-100,00	0	-100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		17.163	-1,31	1.005	4,36
2025-08-01	13F	Motco		1.683	-17,05	101	-17,36
2025-08-14	13F	Evergreen Capital Management Llc		21.929	-4,90	1.377	0,00
2025-08-06	13F	Texas Yale Capital Corp.		71.317	-34,62	4.479	-31,28
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2.509	-2,86	158	1,95
2025-08-19	13F	National Asset Management, Inc.		5.936	-93,65	373	-92,65
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		60.660	-3,23	3.810	1,74
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.000	-3,85	126	0,81
2025-08-13	13F	StoneX Group Inc.		3.834	-11,02	241	-6,61
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		896.222	-29,62	56.292	-26,02
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3.572	-3,25	224	1,82
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		27.690	-15,55	1.739	-11,23
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-12	13F	Sfmg, Llc		16.008	-4,86	1.005	0,00
2025-08-13	13F	MetLife Investment Management, LLC		314.003	-0,81	19.723	4,25
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20.050	-4,51	1.259	0,40
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		165.782	-21,72	10.031	-18,59
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		122.162	-3,63	7.673	1,28
2025-07-30	13F	Patten Group, Inc.		25.257	-10,26	1.586	-5,65
2025-07-22	13F	Autumn Glory Partners, LLC		60.320	-6,51	3.789	-1,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13.928	-12,51	816	-7,60
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		298	-40,04	19	-37,93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3.723	-20,75	225	-17,58
2025-05-12	13F	Donoghue Forlines LLC		0	-100,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		51.256	-0,19	3.207	4,46
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		8.516	-8,57	535	-3,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		369	-87,85	22	-76,92
2025-08-14	13F	Arete Wealth Advisors, LLC		21.664	-0,18	1	0,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		360.254	-13,16	21.799	-9,69
2025-07-07	13F	Hedges Asset Management LLC		18.400	-24,59	1.156	-20,78
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13.520	-44,00	818	-41,74
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13.825	171,29	-868	185,53
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3.842	-0,18	241	4,78
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		33.097	-6,48	2.079	-1,70
2025-07-16	13F	Castleview Partners, Llc		4.407	-1,89	277	2,99
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		67.669	-6,58	4.250	-1,80
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1.100	-84,66	69	-83,88
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.500	-43,13	534	-40,31
2025-08-12	13F	Public Sector Pension Investment Board		251.316	-22,90	15.785	-18,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		853.127	-0,40	53.585	4,68
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-07-24	13F	Blair William & Co/il		62.003	-0,97	3.894	4,09
2025-08-04	13F	Integrity Alliance, Llc.		5.876	-38,41	369	-35,26
2025-08-12	13F	Bahl & Gaynor Inc		8.518.814	-24,53	535.067	-20,68
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.525.350	-2,08	95.807	2,92
2025-08-06	13F	Round Rock Advisors, LLC		42.596	-0,04	2.675	5,07
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		653	-13,51	0
2025-07-14	13F	Farmers & Merchants Investments Inc		14.139	-9,59	888	-4,93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4.438.580	-9,17	278.785	-4,53
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-07-23	13F	Equitable Trust Co		6.980	-30,39	438	-26,88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		284	-8,09	17	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		63.251	-4,01	3.973	0,89
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5.589	-3,52	351	1,45
2025-08-06	13F	AE Wealth Management LLC		12.504	-84,24	785	-83,44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		89.115	-2,20	5.597	2,79
2025-08-14	13F	Pingora Partners LLC		260	-48,51	16	-46,67
2025-08-01	13F	Rossby Financial, LCC		1.016	-61,01	64	-58,82
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		60.837	-4,92	3.821	-0,05
2025-07-09	13F	Stokes Capital Advisors, LLC		182.296	-1,10	11.450	3,96
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.004	-63,81	63	-61,82
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		43.760	-24,53	2.563	-20,26
2025-08-07	13F	Cambridge Financial Group, Inc.		104.536	-27,87	6.566	-24,19
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		2.230	-6,30	140	-1,41
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		31.278	-11,89	1.965	-7,40
2025-07-23	13F	Louisiana State Employees Retirement System		64.400	-1,83	4.045	3,16
2025-08-14	13F	California State Teachers Retirement System		2.125.808	-2,26	133.522	2,72
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		49.711	-60,62	3	-57,14
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1.097.205	-4,87	68.915	-0,01
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		66.485	-14,38	3.894	-9,53
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		63.269	-3,51	3.974	1,40
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3.612	-0,19	227	4,63
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		113.637	-2,42	7.138	2,56
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		38.652	-43,47	2.428	-40,59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.007	-5,53	63	0,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19.272	-28,23	1.210	-24,56
2025-07-16	13F	Hartford Investment Management Co		73.917	-0,63	4.643	4,43
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13.838	-9,93	869	-5,34
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		364.712	-7,42	22.908	-2,69
2025-08-12	13F	Ensign Peak Advisors, Inc		435.919	-15,90	27.380	-11,60
2025-08-05	13F	Burney Co/		48.849	-2,12	3.068	2,88
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.498.064	-8,66	146.312	-3,49
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1.448	-95,69	85	-95,49
2025-07-16	13F	Register Financial Advisors LLC		9.356	-30,47	588	-26,99
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.802	-23,85	239	-20,13
2025-08-12	13F	Fca Corp /tx		39.991	-0,07	2.512	5,02
2025-07-14	13F	Pacifica Partners Inc.		11.703	-0,09	733	6,08
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4.812	-4,54	302	0,33
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		29.585	-1,03	1.768	9,28
2025-07-09	13F	Veracity Capital LLC		18.732	-3,68	1.177	1,20
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.688	-5,92	169	-1,18
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		17.104	-5,85	1.074	-1,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4.429	-51,61	278	-49,08
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		13.577	-9,87	853	-5,33
2025-07-11	13F	Trust Co Of Virginia /va		208.036	-1,16	13.067	3,88
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		243.395	-50,06	15.288	-47,51
2025-07-30	13F	Avidian Wealth Solutions, LLC		16.632	-4,53	1.045	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		35.508	-13,61	2.230	-9,20
2025-07-15	13F	Td Private Client Wealth Llc		26.502	-20,15	1.665	-16,09
2025-07-08	13F	Everpar Advisors Llc		14.484	-0,54	910	4,48
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		20.815	-1,41	1.219	4,19
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100,00	0
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.913	-70,16	1.489	-67,07
2025-07-11	13F	Eagle Bay Advisors LLC		4.649	-4,22	292	0,34
2025-08-05	13F	Bank Of Montreal /can/		2.986.272	-9,58	187.568	-4,97
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9.780	-3,70	614	1,32
2025-07-25	13F	Genesee Capital Advisors, LLC		35.366	-0,89	2.221	4,17
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		2.000	-57,45	126	-55,36
2025-08-14	13F	AllSquare Wealth Management LLC		250	-50,00	16	-48,28
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13.195	-67,84	829	-66,22
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		20.837	-47,16	1.220	-44,16
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		560.727	-1,27	33.930	2,68
2025-07-31	13F	Washington Trust Advisors, Inc.		2.474	-1,63	155	3,33
2025-07-23	13F	Venturi Wealth Management, LLC		20.982	-6,63	1.318	-1,86
2025-08-13	13F	Natixis		414.395	-19,63	26.028	-15,10
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3.058	-21,19	179	-16,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		857.799	-15,01	53.878	-10,68
2025-04-14	13F	Bangor Savings Bank		0	-100,00	0
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		76.202	-0,47	5	0,00
2025-08-01	13F	Trust Investment Advisors		0	-100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		891.966	-7,44	56.024	-2,72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		192	-19,67	12	-14,29
2025-05-07	13F	Horan Capital Advisors, LLC.		92.845	-27,07	5.548	-19,47
2025-08-27	NP	Meketa Infrastructure Fund		12.767	-17,10	802	-12,93
2025-07-29	13F	Everence Capital Management Inc		43.780	-30,44	3	-33,33
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		16.225	-5,81	1.019	-0,97
2025-07-24	13F	Standard Life Aberdeen plc		1.792.615	-2,23	113.239	4,17
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Portside Wealth Group, LLC		19.739	-8,97	1.240	-4,32
2025-08-14	13F	Jane Street Group, Llc	Put	208.400	-79,39	13.090	-78,34
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		7.611	-7,85	478	-3,04
2025-08-12	13F	RPG Investment Advisory, LLC		3.330	-47,64	209	-45,00
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0	-100,00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0	-100,00
2025-07-31	13F	Prudent Man Advisors, LLC		13.057	-12,30	820	-7,76
2025-08-11	13F	Resurgent Financial Advisors LLC		4.137	-2,80	260	1,97
2025-05-05	13F	Lindbrook Capital, Llc		33.625	-25,55	2.009	-17,80
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		69.009	-1,43	4.334	3,61
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.373	-14,71	3.038	-10,36
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.103.325	-32,19	64.622	-28,35
2025-08-14	13F	Peak6 Llc	Call	32.800	-53,28	2.060	-50,89
2025-07-21	13F	Riverview Trust Co		2.582	-13,73	162	-8,99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43.780	-13,84	2.750	-9,45
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		311.147	-16,39	18.224	-11,66
2025-08-13	13F	Miramar Capital, LLC		0	-100,00	0
2025-07-23	13F	MADDEN SECURITIES Corp		7.050	-88,54	443	-87,98
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		79.105	-4,91	4.969	-0,06
2025-08-14	13F	Tudor Investment Corp Et Al	Call	101.400	-10,11	6.369	-5,52
2025-08-14	13F	Tudor Investment Corp Et Al	Put	27.000	-68,24	1.696	-66,63
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		6.983	-2,24	439	2,82
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		22.667	-10,27	1.372	-6,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		116.050	-6,52	7.289	-1,74
2025-07-09	13F	Central Bank & Trust Co		87.633	-6,56	5.504	-1,78
2025-08-11	13F	Covestor Ltd		692	-44,01	0
2025-07-14	13F	AdvisorNet Financial, Inc		4.072	-10,45	256	-5,90
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		4.865	-5,42	285	-0,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.829	-5,11	366	-0,27
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		230.048	-12,24	14.449	-7,76
2025-07-14	13F	Sowell Financial Services LLC		15.006	-2,14	943	2,84
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		22.695	-3,54	1.373	0,37
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100,00	0
2025-07-21	13F	Kennebec Savings Bank		18.043	-5,01	1.133	-0,18
2025-08-04	13F	Pensionmark Financial Group, Llc		15.082	-24,73	947	-20,89
2025-04-21	13F	Friedenthal Financial		0	-100,00	0	-100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		5.344	-2,78	336	2,13
2025-08-14	13F	UBS Group AG		11.320.489	-19,27	711.040	-15,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		21.546	-1,36	1.353	3,68
2025-07-21	13F	Stock Yards Bank & Trust Co		45.477	-8,74	2.856	-4,10
2025-07-29	NP	OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6		403.962	-0,50	24.444	3,48
2025-08-14	13F	Sagefield Capital LP		332.298	-18,99	20.872	-14,86
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		286.510	-8,32	17.996	-3,64
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863.902	-10,10	50.599	-5,01
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		177.674	-19,74	10.751	-16,52
2025-07-15	13F	Forte Capital Llc /adv		56.020	-0,28	3.519	4,80
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		440.044	-1,52	25.773	4,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		110.807	-2,69	6.960	2,28
2025-08-14	13F	UBS Group AG	Call	205.500	-66,14	12.907	-64,42
2025-08-08	13F	Skylands Capital, LLC		140.275	-1,13	8.811	3,92
2025-08-14	13F	UBS Group AG	Put	280.100	-65,95	17.593	-64,22
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.114.572	-16,46	123.850	-11,73
2025-09-12	13F/A	Valeo Financial Advisors, LLC		6.548	-4,42	411	0,49
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		388	-12,42	24	-7,69
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9.301	-167,32	545	-213,81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2.882	-8,48	181	-3,72
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		26.619	-5,74	1.672	-0,95
2025-08-11	13F	Buckley Wealth Management, LLC		24.140	-0,33	1.516	4,77
2025-08-13	13F	Millstone Evans Group, LLC		498	-24,43	31	-20,51
2025-07-30	13F	Ethic Inc.		60.562	-6,76	3.795	-3,53
2025-07-31	13F	Nisa Investment Advisors, Llc		382.214	-0,60	24.007	4,47
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		74.580	-13,59	4.368	-8,68
2025-04-14	13F	Patriot Financial Group Insurance Agency, LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		170.439	-5,37	10.705	-0,54
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.864	-40,47	2.042	-37,12
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6.159	-2,00	387	2,93
2025-07-31	13F	Catalyst Capital Advisors LLC		319.854	-0,82	20.090	4,25
2025-07-14	13F	Opal Wealth Advisors, LLC		1.122	-1,84	70	2,94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26.703	-17,63	1.564	-12,97
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		826	-42,60	52	-40,00
2025-08-14	13F	SummitTX Capital, L.P.		42.062	-38,41	2.642	-35,29
2025-07-22	13F	Old National Bancorp /in/		5.494	-13,38	345	-8,97
2025-08-13	13F	Portfolio Design Labs, LLC		3.621	-20,33	227	-16,24
2025-07-11	13F	Adirondack Trust Co		10.032	-1,29	630	3,79
2025-08-04	13F	L.m. Kohn & Company		4.617	-9,33	290	-4,61
2025-08-04	13F	AMG National Trust Bank		17.269	-34,16	1.085	-30,82
2025-07-28	13F	BRYN MAWR TRUST Co		28.084	-21,67	1.764	-17,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		118.083	-24,14	7.417	-20,28
2025-07-11	13F	Essex Savings Bank		4.414	-2,65	277	2,59
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.700	-2,13	421	2,69
2025-07-09	13F	Pines Wealth Management, LLC		3.815	-2,25	224	5,19
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		850.000	-8,11	51.434	-4,43
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		118.680	-10,35	7.454	-5,78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23.567	-6,77	1.480	-1,99
2025-08-05	13F	Simplex Trading, Llc	Put	231.600	-25,75	15	-22,22
2025-08-05	13F	Simplex Trading, Llc	Call	256.800	-51,32	16	-48,39
2025-08-08	13F	Pioneer Trust Bank N A/or		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		224.988	-29,55	14.132	-25,95
2025-07-16	13F	Owen LaRue, LLC		3.700	-1,04	232	4,04
2025-08-07	13F	Strategy Asset Managers Llc		15.027	-2,70	944	2,28
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		52.041	-4,69	3.269	0,18
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3.379	-22,48	212	-18,46
2025-08-13	13F	First Trust Advisors Lp		521.996	-17,22	32.787	-12,99
2025-08-18	13F/A	Nomura Holdings Inc	Call	55.900	-30,04	3.511	-26,46
2025-07-28	NP	VCIGX - Dividend Value Fund		111.203	-18,29	6.729	-15,03
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	12.200	-57,19	766	-55,02
2025-08-26	NP	Profunds - Profund Vp Bull		1.059	-17,84	67	-14,29
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		17.857	-3,47	1.122	1,45
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		108.319	-1,82	6.804	3,20
2025-08-08	13F	Candriam Luxembourg S.C.A.		126.899	-2,53	7.971	2,44
2025-07-10	13F	Trust Point Inc.		5.456	-11,54	343	-7,07
2025-08-05	13F	Cambiar Investors Llc		9.503	-16,86	597	-12,74
2025-07-09	13F	Mirador Capital Partners LP		16.194	-3,10	1.017	1,90
2025-08-12	13F	Cornerstone Wealth Management, LLC		3.367	-0,30	211	4,98
2025-08-13	13F	Panagora Asset Management Inc		238.735	-80,35	14.995	-79,34
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		192.067	-17,61	12.064	-13,41
2025-07-29	13F	Vectors Research Management, LLC		66.093	-1,63	4.151	3,39
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1.733	-2,31	105	0,97
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3.450	-5,12	217	-0,46
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		911	-42,38	54	-36,47
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-07-10	13F	Sovran Advisors, LLC		6.674	-8,48	385	-9,84
2025-07-15	13F	Herbst Group, Llc		36.650	-1,21	2.302	3,79
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1.055.731	-48,08	66.310	-45,43
2025-08-13	13F	Garner Asset Management Corp		5.352	-43,38	336	-40,43
2025-08-14	13F	Goldman Sachs Group Inc		9.514.812	-15,39	597.625	-11,07
2025-08-26	NP	Blackrock Enhanced Global Dividend 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		112.077	-54,87	7.040	-52,57
2025-08-14	13F	Goldman Sachs Group Inc	Put	7.800	-91,68	490	-91,28
2025-08-04	13F	Spire Wealth Management		4.892	-23,05	307	-19,00
2025-08-12	13F	Calton & Associates, Inc.		8.976	-18,92	564	-14,83
2025-03-27	NP	MSTGX - Morningstar Global Income Fund		3.918	-19,13	217	-14,23
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		82.500	-2,37	4.930	7,81
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10.936	-57,99	687	-55,88
2025-08-01	13F	Bessemer Group Inc		76.188	-23,38	5	-20,00
2025-08-11	13F	Lake Street Financial Llc		10.557	-0,89	663	4,25
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		345	-61,10	20	-59,18
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		62.934	-0,22	3.953	4,86
2025-07-23	NP	Lmp Capital & Income Fund Inc.		32.540	-63,58	1.969	-62,13
2025-07-25	13F	Yousif Capital Management, Llc		153.876	-1,58	9.665	3,44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		74.533	-1,67	4.510	2,27
2025-07-23	13F	Vontobel Holding Ltd.		44.240	-10,97	2.779	-6,43
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		113.450	-26,94	6.645	-22,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15.073	-13,33	883	-8,41
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-12	13F	AlphaCore Capital LLC		8.570	-4,78	538	0,19
2025-08-13	13F	Walleye Trading LLC	Call	283.600	-63,14	17.813	-61,27
2025-08-13	13F	Walleye Trading LLC	Put	20.300	-68,72	1.275	-67,12
2025-07-28	13F	Morningstar Investment Management LLC		41.896	-3,86	3	0,00
2025-08-14	13F	Evercore Wealth Management, LLC		2.533.229	-5,86	159.112	-1,06
2025-07-28	13F	Axxcess Wealth Management, Llc		34.140	-18,78	2.144	-14,62
2025-07-31	13F	Vaughan David Investments Inc/il		982.018	-2,07	62	3,39
2025-08-08	13F/A	Ignite Planners, LLC		15.488	-1,78	919	-0,86
2025-07-07	13F	Investors Research Corp		68	-91,76	4	-91,84
2025-08-13	13F	Meketa Investment Group Inc /adv		12.767	-17,10	802	-12,93
2025-07-17	13F	Lee Johnson Capital Management, Llc		81.868	-2,93	5.142	2,04
2025-07-09	13F	Gateway Investment Advisers Llc		4.174	-5,29	262	-0,38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		53.615	-26,86	3.368	-23,13
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		41.937	-1,16	2.634	3,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		757.233	-2,07	45.820	1,86
2025-07-23	13F	Bingham Private Wealth, Llc		11.547	-5,45	725	-0,55
2025-08-13	13F	FORA Capital, LLC		6.384	-57,25	401	-55,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		20.989	-1,07	1.318	4,03
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100,00	0	-100,00
2025-07-25	13F	We Are One Seven, LLC		53.654	-32,54	3.370	-29,12
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-05-01	13F	WESPAC Advisors, LLC		0	-100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		698.292	-0,56	43.860	4,52
2025-08-14	13F	Greenline Partners, LLC		155.567	-4,07	9.771	0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22.216	-22,54	1.395	-18,56
2025-04-15	13F	Transform Wealth, LLC		49.810	-6,25	2.977	3,51
2025-07-09	13F	Orser Capital Management, Llc		0	-100,00	0
2025-08-14	13F	State Street Corp		67.915.517	-3,21	4.265.774	1,73
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3.132	-6,34	197	-1,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		77.165	-0,86	4.847	4,19
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		90.723	-14,45	5.314	-9,61
2025-07-31	13F	Caitong International Asset Management Co., Ltd		711	-37,80	45	-35,29
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-14	13F	Two Sigma Advisers, Lp		424.500	-38,92	26.663	-35,81
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		37.834	-1,06	2.216	4,53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	900	-35,71	57	-32,53
2025-07-28	NP	SSO - ProShares Ultra S&P500		109.991	-0,78	6.656	3,19
2025-08-14	13F	Fayez Sarofim & Co		16.085	-33,14	1.010	-29,71
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-05-02	13F	Allen Capital Group, LLC		0	-100,00	0
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		162.646	-39,54	9.842	-37,12
2025-08-07	13F	Merrion Investment Management Co, LLC		12.750	-2,30	801	2,70
2025-08-13	13F	Rsm Us Wealth Management Llc		25.938	-25,94	1.629	-22,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.951	-0,83	4.268	4,25
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		16.933	-3,08	1.064	1,82
2025-04-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-08-14	13F	Sandia Investment Management LP		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		86.211	-2,39	5.415	2,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20.209	-23,77	1.269	-19,89
2025-07-17	13F	Independence Bank of Kentucky		24.024	-1,45	1.509	3,57
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		1.798.555	-7,46	108.831	-3,75
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		252.734	-8,89	15.874	-4,24
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		47.872	-19,99	3.007	-15,92
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		48.786	-2,35	2.952	1,58
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	37.100	-56,25	2.330	-54,02
2025-08-14	13F	Millennium Management Llc		1.782.633	-49,54	111.967	-46,97
2025-08-14	13F	Graham Capital Management, L.P.		17.974	-65,05	1.129	-63,29
2025-08-14	13F	Millennium Management Llc	Put	156.600	-60,47	9.836	-58,46
2025-08-14	13F	Millennium Management Llc	Call	73.000	-70,12	4.585	-68,59
2025-08-13	13F	Avestar Capital, LLC		4.828	-3,94	303	1,00
2025-08-05	13F	Nicholas Company, Inc.		32.572	-0,08	2.046	5,03
2025-08-07	13F	Payden & Rygel		212.760	-36,31	13	-31,58
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		10.856.407	-4,27	681.891	0,61
2025-08-13	13F	bLong Financial, LLC		4.011	-5,87	252	-1,18
2025-08-13	13F	RR Advisors, LLC		556.000	-2,80	35	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		225.169	-0,33	14.143	4,76
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-21	13F	Sterling Investment Counsel, LLC		7.272	-9,09	457	-4,60
2025-07-25	NP	AMLPX - MainGate MLP Fund Class A		1.325.000	-2,93	80.176	0,96
2025-07-17	13F	Park Place Capital Corp		4.593	-6,57	270	-8,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-678	-216,70	-43	-223,53
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	-22,02	30	-19,44
2025-07-17	13F	First County Bank /CT/		21.738	-4,39	1.365	0,52
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.564.578	-14,88	161.081	-10,53
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		50.542	-24,82	3.058	-21,81
2025-07-21	13F	Phraction Management LLC		110.501	-3,32	6.941	1,61
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		9.828	-4,42	568	-7,50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.027	-43,08	127	-40,09
2025-04-25	13F	Colonial River Wealth Management, LLC		0	-100,00	0
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100,00	0
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		1.200.000	-4,00	75.372	0,90
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		43.498	-13,27	2.632	-9,77
2025-07-09	13F	Bank of New Hampshire		5.714	-0,44	359	4,68
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100,00	0
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		207.550	-13,81	13.036	-9,41
2025-08-13	13F	Quadrant Capital Group Llc		32.058	-0,21	2.014	4,90
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6.744	-2,06	408	2,00
2025-08-13	13F	California Public Employees Retirement System		2.306.715	-4,07	144.885	0,83
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1.988.059	-42,61	124.870	-39,68
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		302.551	-1,17	17.720	4,43
2025-08-05	13F	Prosperity Consulting Group, LLC		32.013	-1,46	2.011	3,55
2025-07-22	13F	Eads & Heald Wealth Management		3.982	-20,39	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.093	-4,28	1.397	-0,43
2025-08-04	13F	Atria Investments Llc		146.530	-1,58	9.204	3,45
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		21.300	-58,48	1.248	-56,14
2025-08-07	13F	Richard C. Young & CO., LTD.		315.997	-2,59	19.848	2,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1.545.299	-44,05	97.060	-41,19
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.424.888	-0,19	89.497	4,90
2025-08-12	13F	Global Retirement Partners, LLC		37.931	-30,31	2.382	-19,12
2025-07-16	13F	State of Alaska, Department of Revenue		137.049	-4,08	9	0,00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-04	13F	Wealth Management Associates, Inc.		8.291	-3,83	521	0,97
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.415	-48,85	669	-45,95
2025-08-14	13F	Alliancebernstein L.p.		1.472.690	-5,56	92.500	-0,74
2025-08-12	13F	Cowa, Llc		5.115	-22,03	321	-27,27
2025-08-14	13F	Herold Advisors, Inc.		11.212	-2,91	704	2,03
2025-08-27	NP	MLXAX - Catalyst MLP & Infrastructure Fund Class A		318.041	-1,06	19.976	3,99
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.015	-5,76	15.171	-0,43
2025-08-11	13F	Banque Cantonale Vaudoise		38.664	-0,42	2	0,00
2025-08-06	13F	O'Brien Greene & Co. Inc		156.369	-3,30	9.822	1,64
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		155.866	-7,46	9.790	-2,74
2025-08-20	13F	Kentucky Retirement Systems		77.983	-6,15	4.898	-1,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-06	13F	Kcm Investment Advisors Llc		26.417	-0,80	1.659	4,27
2025-07-18	13F	Ninety One UK Ltd		326.102	-15,35	20.482	-11,03
2025-08-26	NP	CCCAX - Center Coast Brookfield MLP Focus Fund Class A		1.523.688	-5,15	95.703	-0,31
2025-08-06	13F	Moors & Cabot, Inc.		215.614	-1,21	13.543	3,83
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		401.544	-10,52	23.518	-5,45
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		580.085	-0,05	33.976	5,61
2025-08-07	13F	Resources Investment Advisors, LLC.		16.915	-5,95	1.062	-1,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		52.783	-2,02	3.315	2,98
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.670	-30,11	293	-26,57
2025-08-14	13F	GWM Advisors LLC		232.380	-2,34	14.596	2,64
2025-07-10	13F	Baker Tilly Financial, Llc		21.897	-18,28	1.375	-14,12
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		81.071	-7,74	5.092	-3,03
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		57.044	-2,07	3.341	3,50
2025-04-01	13F	Emprise Bank		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	342.900	-52,08	21.538	-49,64
2025-07-18	13F	PFG Investments, LLC		18.607	-8,94	1.169	-4,34
2025-08-13	13F	Capital Fund Management S.a.	Put	218.100	-50,22	13.699	-47,68
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		24.390	-12,77	1.532	-8,32
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295.068	-8,94	17.282	-3,79
2025-07-29	13F	Quotient Wealth Partners, LLC		9.263	-9,13	582	-4,60
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.435	-11,04	3.364	-6,01
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-13	13F	Seven Springs Wealth Group, LLC		3.262	-12,05	205	-7,69
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		50.609	-1,64	2.805	4,12
2025-08-11	13F	Raiffeisen Bank International AG		73.446	-73,95	4.462	-73,26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15.982	-0,92	1.004	4,15
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4.266	-28,45	250	-24,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22.639	-6,84	1.422	-2,13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		658	-24,02	40	-22,00
2025-07-28	13F	Jag Capital Management, Llc		8.320	-3,98	523	0,97
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		11.337	-1,55	712	3,34
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		161.974	-1,00	10.174	4,05
2025-07-18	13F	Trust Co Of Vermont		1.914	-9,46	120	-4,76
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		1.235.713	-2,69	77.615	2,28
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		13.611	-3,86	855	0,95
2025-08-07	13F	Wilkins Investment Counsel Inc		361.739	-4,15	22.721	0,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		84.310	-1,78	5.296	3,24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		775	-3,12	47	0,00
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		5.557.504	-6,62	336.285	-2,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		9.959	-84,26	626	-83,47
2025-08-07	13F	Kempen Capital Management N.v.		405.944	-19,01	25.497	-14,87
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		4.508	-7,70	283	-2,75
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		226.080	-10,83	13.680	-7,26
2025-07-30	13F	Beech Hill Advisors, Inc.		27.563	-16,95	1.731	-12,71
2025-07-17	13F	Greenleaf Trust		25.239	-8,36	1.585	-3,65
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.624.511	-8,76	270.858	-3,59
2025-08-08	13F	First Western Trust Bank		7.669	-1,55	482	3,44
2025-08-08	13F	Cornerstone Advisors, LLC		18.700	-5,08	1.175	-0,25
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		202.252	-5,54	11.846	-0,19
2025-08-13	13F	Capital Analysts, Inc.		57.433	-8,61	4	0,00
2025-07-24	13F	Reuter James Wealth Management, Llc		104.863	-0,71	6.586	4,36
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		924.912	-2,92	54.172	2,58
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		74.500	-31,65	4.363	-27,78
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		105.643	-13,89	6.188	-9,01
2025-07-31	13F	Hartford Financial Management Inc.		35.668	-4,13	2.240	0,76
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		609	-34,23	38	-30,91
2025-07-28	13F	Courier Capital Llc		47.557	-1,44	2.987	3,61
2025-08-07	13F	1620 Investment Advisors, Inc.		14.376	-0,25	903	4,76
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8.418	-2,40	529	2,52
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.060	-15,49	1.351	-10,71
2025-07-29	13F	Cidel Asset Management Inc		5.688	-7,57	357	-2,72
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100,00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		8.367	-3,29	500	6,84
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322.972	-0,77	20.286	4,29
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		191.864	-4,64	11.610	-0,83
2025-05-29	NP	SOAIX - Spirit of America Income Fund Class A		6.000	-52,00	359	-47,04
2025-07-28	13F	Generali Asset Management SPA SGR		116.959	-26,87	7.346	-23,14
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		31.803	-2,27	1.998	2,89
2025-07-16	13F	Eagle Global Advisors Llc		733.741	-3,05	46.086	1,89
2025-08-07	13F	Los Angeles Capital Management Llc		33.495	-57,35	2.104	-55,19
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-24	13F	Conning Inc.		14.650	-1,93	920	3,14
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.472	-21,85	392	-18,71
2025-07-21	13F	HighMark Wealth Management LLC		216	-4,42	14	0,00
2025-08-14	13F	Blackstone Group Inc		19.290.286	-3,93	1.211.623	0,97
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1.568	-5,03	98	0,00
2025-08-13	13F	Morton Community Bank		85.824	-0,60	5.391	4,48
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1.722	-15,96	104	-12,61
2025-08-06	13F	OneAscent Family Office, LLC		5.447	-28,69	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		50.568	-8,98	2.962	-3,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		152.779	-6,20	9.596	-1,41
2025-04-02	13F	Marcum Wealth, LLC		16.493	-12,47	986	-3,34
2025-07-18	13F	Cooper Financial Group		7.305	-0,63	459	4,33
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100,00	0	-100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		5.580	-22,92	350	-18,98
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	159.200	-55,39	9.999	-53,12
2025-07-23	13F	Nbt Bank N A /ny		3.783	-11,67	238	-7,06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		351	-28,22	22	-24,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-64.180	5,00	-3.884	9,20
2025-07-11	13F	My Legacy Advisors, LLC		25.668	-0,38	1.483	-3,64
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4.875	-1,99	306	3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		51.415	-2,14	3.229	2,87
2025-08-12	13F	Gladstone Institutional Advisory LLC		4.911	-8,89	308	-4,35
2025-05-01	13F	Schechter Investment Advisors, LLC		9.387	-7,06	561	2,56
2025-08-12	13F	OneAscent Financial Services LLC		8.912	-52,24	1	-100,00
2025-08-11	13F	Arrow Financial Corp		37.939	-9,33	2.383	-4,72
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		59.400	-16,32	3.479	-11,57
2025-07-23	NP	Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.275.623	-13,23	77.188	-9,76
2025-08-11	13F	Citigroup Inc	Call	36.000	-67,86	2.261	-66,22
2025-08-11	13F	Citigroup Inc		1.861.092	-2,87	116.895	2,08
2025-07-29	13F	Values First Advisors, Inc.		11.389	-0,65	715	4,53
2025-08-11	13F	Citigroup Inc	Put	96.200	-22,42	6.042	-18,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		17.327	-2,81	1.088	2,16
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0	-100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		1.115.790	-28,82	70.078	-25,18
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1.585.000	-14,32	99.554	-9,95
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		372.203	-17,39	21.800	-12,72
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-16	13F	ORG Wealth Partners, LLC		1.744	-4,39	102	-7,27
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4.785	-22,95	280	-18,60
2025-08-12	13F/A	Cozad Asset Management Inc		44.648	-4,34	2.804	0,54
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		51	-17,74	3	-33,33
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.467	-52,93	155	-50,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4.724	-14,84	297	-10,57
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		491.186	-26,29	30.851	-22,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17.000	-82,11	1.068	-81,20
2025-08-12	13F	Inscription Capital, LLC		10.418	-56,13	654	-29,30
2025-08-07	13F	Pinnacle Holdings, LLC		80.154	-1,69	5.034	3,33
2025-08-15	13F	Provenance Wealth Advisors, 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		170.944	-44,90	10.012	-41,78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		18.597	-0,73	1.168	4,38
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.180	-12,72	71	-4,11
2025-08-14	13F	Dearborn Partners Llc		17.604	-1,61	1.106	3,37
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		128.635	-40,91	8.080	-37,90
2025-08-14	13F	State Of Wisconsin Investment Board		708.596	-16,89	44.507	-12,65
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		25.771	-1,69	1.540	8,60
2025-08-14	13F	Snowden Capital Advisors LLC		41.834	-5,14	2.628	-0,30
2025-05-15	13F	Zimmer Partners, LP		0	-100,00	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		3.366.975	-2,32	211.480	2,67
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-11	13F	Lummis Asset Management, LP		15.121	-0,29	947	4,53
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.853.349	-1,47	242.029	3,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		62.642	-9,81	4	-25,00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100,00	0
2025-07-14	13F	Golden State Equity Partners		11.972	-5,99	752	-1,31
2025-08-11	13F	Bell Investment Advisors, Inc		243	-3,19	15	0,00
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-07-29	13F	Regions Financial Corp		42.772	-7,92	2.687	-3,24
2025-07-14	13F	Cushing Asset Management, Lp		1.191.100	-11,58	74.813	-7,06
2025-08-12	13F	Legacy Financial Group, Inc.		11.338	-51,36	712	-46,26
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100,00	0	-100,00
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		25.478	-13,64	1.523	-4,64
2025-08-07	13F	CENTRAL TRUST Co		15.361	-6,90	965	-2,13
2025-08-14	13F	IHT Wealth Management, LLC		8.178	-15,86	514	-11,55
2025-08-08	13F	Vestcor Inc		48.320	-17,22	3	0,00
2025-08-13	13F	Marshall Wace, Llp		1.020.667	-13,97	64.108	-9,57
2025-08-13	13F	Ostrum Asset Management		3.813	-2,80	239	2,14
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		57.307	-5,85	3.599	-1,04
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.339	-14,89	12.583	-10,54
2025-07-25	13F	Mitchell Capital Management Co		46.997	-4,10	2.789	-4,75
2025-08-12	13F	OneAscent Investment Solutions LLC		12.211	-15,73	1
2025-07-10	13F	HF Advisory Group, LLC		11.936	-7,51	750	-2,85
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.472.440	-16,93	1.285.874	-12,69
2025-08-14	13F	Sit Investment Associates Inc		300.446	-0,32	19	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		27.423	-12,73	1.722	-8,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		788	-12,93	46	-8,00
2025-07-07	13F	Global Wealth Strategies & Associates		100	-60,94	6	-60,00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		8.492	-1,16	533	3,90
2025-07-24	13F	KC Investment Advisors, LLC		30.866	-50,24	1.939	-47,71
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14.095	-0,13	885	4,98
2025-07-30	13F	TFB Advisors LLC		3.308	-24,68	208	-20,99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	89.300	-51,12	5.609	-48,64
2025-07-07	13F	Good Steward Wealth Advisors,LLC		9.722	-40,52	611	-37,50
2025-08-08	13F	Gts Securities Llc		9.767	-14,41	613	-9,99
2025-09-03	13F	Q3 Asset Management		0	-100,00	0
2025-08-13	13F	Estabrook Capital Management		166.537	-3,82	10.460	1,09
2025-05-02	13F	Cooke & Bieler Lp		0	-100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		183.432	-28,05	11.521	-24,37
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		28.746	-0,42	1.806	4,64
2025-08-12	13F	Prudential Plc		119.987	-57,71	7.536	-55,56
2025-08-06	13F	Equity Investment Corp		1.066.737	-1,95	67.002	3,05
2025-08-07	13F	Hughes Financial Services, LLC		502	-6,34	29	-9,37
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100,00	0	-100,00
2025-08-05	13F	Centennial Bank/AR/		1.558	-18,00	98	-14,16
2025-05-15	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		22.699	-4,04	1.426	0,85
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.613	-3,23	290	1,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19.143	-2,45	1.202	2,56
2025-08-13	13F	Mayfair Advisory Group, LLC		4.216	-2,27	244	-5,06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2.782	-47,29	154	-15,38
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-05-05	13F	Outfitter Financial LLC		0	-100,00	0
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		51.089	-4,49	3.209	0,38
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		105.831	-22,24	6.199	-17,84
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		389.570	-6,81	22.817	-1,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7.993	-39,40	502	13,06
2025-08-07	13F	Keystone Financial Services		3.979	-2,62	250	2,05
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738.474	-0,82	46.384	4,24
2025-07-22	13F	UniSuper Management Pty Ltd		86.974	-2,79	5.463	2,17
2025-08-14	13F	Verition Fund Management LLC		321.215	-48,68	20.176	-46,06
2025-07-15	13F	Cigna Investments Inc /new		12.034	-1,76	1
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100,00	0
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		22.157	-8,44	1.298	-3,28
2025-08-13	13F	SCS Capital Management LLC		8.132	-13,76	511	-9,41
2025-05-12	13F	Mizuho Securities Usa Llc		97.605	-15,52	5.833	-6,72
2025-08-05	13F	BEAM Asset Management, LLC		16.565	-0,88	1.040	4,21
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		49.418	-25,92	3.104	-22,15
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		24.151	-3,50	1.517	1,40
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		17.550	-0,10	973	5,65
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		212.000	-18,74	12.417	-14,14
2025-08-19	13F/A	Pitcairn Co		14.995	-5,88	942	-1,16
2025-08-14	13F	Fwl Investment Management, Llc		163.044	-2,03	10.241	2,97
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		8.211	-4,49	516	0,39
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		97.369	-8,33	6.116	-3,66
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		309.060	-1,12	17.836	-3,19
2025-08-08	13F	Meridian Wealth Management, LLC		3.843	-15,93	241	-11,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14.573	-5,77	915	-0,97
2025-08-13	13F	Smith, Moore & Co.		7.717	-3,57	485	1,26
2025-07-30	13F	Rehmann Capital Advisory Group		11.127	-3,43	699	1,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-51.998	-4,76	-3.146	-0,94
2025-07-24	13F	Comprehensive Money Management Services LLC		17.319	-0,43	1.088	4,62
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		144.477	-2,01	9.075	2,98
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100,00	0
2025-07-11	13F	Thomasville National Bank		4.465	-14,23	280	-9,97
2025-08-13	13F	Townsquare Capital Llc		25.128	-89,48	1.578	-88,95
2025-08-14	13F/A	Rockefeller Capital Management L.P.		929.697	-10,40	62.022	0,02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		946	-5,87	55	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		206.758	-16,10	13	-14,29
2025-08-01	13F	Signature Wealth Management Group		82.573	-2,47	5.186	2,51
2025-08-11	13F	Heritage Wealth Advisors		426.509	-0,70	26.789	4,38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		71.799	-4,92	4.510	112.625,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		892	-1,87	56	3,70
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		63.469	-7,17	3.717	-1,90
2025-07-17	13F	Sound Income Strategies, LLC		2.265	-1,31	142	3,65
2025-08-14	13F	Crawford Investment Counsel Inc		207.455	-2,83	13.030	2,13
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		17.947	-45,11	1.127	-42,32
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299.007	-0,53	17.513	5,10
2025-08-14	13F	Utah Retirement Systems		200.378	-0,42	12.586	4,66
2025-08-12	13F	Elo Mutual Pension Insurance Co		15.271	-15,66	959	-11,37
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		25.202	-2,80	1.457	-4,08
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		36.006	-4,98	2.109	0,38
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		312.227	-5,84	19.611	-1,04
2025-07-30	NP	Cushing Mlp Total Return Fund		180.000	-12,20	10.892	-8,68
2025-05-28	NP	Nuveen Real Asset Income & Growth 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		12.209	-70,08	730	-66,98
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3.998	-75,18	251	-73,91
2025-07-31	13F	Oppenheimer Asset Management Inc.		328.287	-5,11	20.620	-0,27
2025-07-30	NP	Tortoise Energy Infrastructure Corp		1.354.601	-17,94	81.967	-14,65
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		237	-2,07	15	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		22.018	-3,09	1.383	1,84
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		5.441	-1,47	342	3,65
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		219.274	-0,88	13.773	4,18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58.369	-470,50	-3.666	-489,59
2025-08-15	13F	Scissortail Wealth Management, LLC		13.061	-5,60	820	-0,73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		456.052	-12,00	28.645	-7,51
2025-08-13	13F	Guggenheim Capital Llc		153.924	-5,60	9.668	-0,79
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		715	-92,53	45	-92,29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3.677	-13,01	231	-8,73
2025-07-29	NP	Kayne Anderson Mlp Investment Co		5.943.687	-3,72	359.652	0,13
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		3.640	-92,42	218	-91,65
2025-08-12	13F	Franklin Resources Inc		2.309.190	-2,16	145.033	2,82
2025-07-18	13F	Philip James Wealth Mangement, LLC		3.518	-11,30	221	-7,17
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		29.604	-28,98	1.859	-25,37
2025-08-11	13F	Avantax Planning Partners, Inc.		7.231	-4,24	454	0,67
2025-07-31	13F	Warburton Capital Management, LLC		10.430	-61,41	1	-100,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		8.383	-0,04	527	4,99
2025-08-14	13F	Recurrent Investment Advisors LLC		761.885	-10,53	47.854	-5,96
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1.437	-38,75	90	-35,71
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		26.867	-1,01	1.574	4,59
2025-08-11	13F	Wealthspire Advisors, LLC		25.363	-16,28	1.593	-11,99
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		17.740	-8,52	1.073	-4,88
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		76.500	-15,84	4.805	-11,56
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13.665	-85,94	858	-85,22
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend 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		208.359	-33,69	12.122	-34,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		102.453	-3,52	6.435	1,40
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		14.335	-0,05	867	3,96
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		235	-2,49	14	7,69
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		34.342	-1,42	2.157	3,65
2025-08-14	13F	Intact Investment Management Inc.		34.900	-9,11	2.192	-4,45
2025-08-08	13F	KBC Group NV		125.475	-2,30	8	0,00
2025-08-13	13F	Custom Index Systems, Llc		19.416	-1,14	1.220	3,92
2025-05-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7.577	-6,17	476	-1,45
2025-08-13	13F	Cresset Asset Management, LLC		107.972	-4,94	6.782	-0,09
2025-08-25	NP	ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I		123.694	-4,49	7.769	0,39
2025-07-30	NP	Tortoise Essential Assets Income Term Fund		73.763	-13,81	4.463	-10,35
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		339.748	-4,33	21.338	0,55
2025-08-14	13F	Affinity Investment Advisors, Llc		5.082	-24,89	319	-21,04
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30.644	-0,89	1.925	4,17
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.483.069	-0,42	470.012	4,67
2025-05-15	13F	Lgl Partners, Llc		0	-100,00	0
2025-08-19	13F	Campbell Capital Management Inc		0	-100,00	0
2025-08-13	13F	1832 Asset Management L.P.		3.107.195	-2,49	195.163	2,49
2025-05-15	13F	Proquility Private Wealth Partners, LLC		65.455	-20,96	3.912	-12,72
2025-07-30	13F	Securian Asset Management, Inc		63.837	-1,03	4.010	4,02
2025-07-25	13F	Johnson Investment Counsel Inc		3.093.148	-0,76	194.281	4,30
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		2.121.200	-7,27	133.233	-2,54
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		28.548	-2,90	1.793	2,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.755.200	-5,34	110.244	-0,51
2025-07-23	13F	Cohen Investment Advisors LLC		7.708	-7,22	484	-2,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2.027	-5,41	127	-0,78
2025-08-12	13F	Jpmorgan Chase & Co		22.561.413	-10,36	1.417.115	-5,78
2025-08-12	13F	Jpmorgan Chase & Co	Call	162.600	-56,05	10.213	-53,81
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.946	-5,38	2.538	-1,59
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		45.633	-79,59	2.866	-69,84
2025-08-12	13F	Jpmorgan Chase & Co	Put	180.000	-53,56	11.306	-51,19
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		394.714	-4,73	23.118	0,66
2025-07-22	13F	Checchi Capital Advisers, LLC		21.409	-8,92	1.345	-4,27
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		31.555	-83,50	1.909	-82,84
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-05-14	13F	Hill Investment Group Partners, LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		356.798	-0,27	22.410	4,83
2025-08-11	13F	Alteri Wealth LLC		12.274	-8,44	771	-3,87
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		310.609	-13,29	19.509	-8,86
2025-05-15	13F	Financial Avengers, Inc.		0	-100,00	0
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		73.954	-14,52	4.645	-10,15
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		60.805	-14,76	4	-25,00
2025-04-25	13F	Iron Financial, LLC		0	-100,00	0
2025-07-21	13F	Polaris Capital Management, LLC		493.200	-7,08	30.978	-2,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		44.113	-1,42	2.771	3,59
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		62.227	-22,50	3.645	-18,11
2025-08-13	13F	Natixis Advisors, L.p.		1.607.887	-0,25	101	4,17
2025-08-15	13F	44 Wealth Management Llc		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		44.496.410	-0,70	2.794.820	4,37
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		670.758	-2,13	40.588	1,79
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		72.793	-8,58	4.263	-3,40
2025-07-21	13F	111 Capital		4.594	-70,29	289	-68,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		12.540	-10,24	734	-5,17
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-17	13F	HB Wealth Management, LLC		63.542	-4,31	3.991	0,58
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		479.687	-3,78	29.026	0,07
2025-08-26	NP	EWMCX - Evercore Equity Fund		273.245	-9,89	17.163	-5,29
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	59.000	-95,29	3.706	-95,05
2025-08-12	13F	Rhumbline Advisers		2.392.223	-1,62	150.255	3,40
2025-08-14	13F	Bank Of America Corp /de/	Call	89.800	-67,02	5.640	-65,34
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		15.022	-41,95	880	-41,98
2025-04-10	13F	Retireful, LLC		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		253.539	-2,83	15.925	2,13
2025-08-14	13F	Uniplan Investment Counsel, Inc.		85.787	-57,76	5.388	-55,61
2025-08-06	13F	SOUTH STATE Corp		812	-12,69	51	-7,27
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		27.297	-16,49	1.715	-12,24
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		5.717	-2,52	359	2,57
2025-08-12	13F	TCTC Holdings, LLC		896.970	-0,11	56.339	4,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		236.087	-3,42	14.829	1,51
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		3.727	-6,73	234	-1,68
2025-06-25	NP	AMZA - InfraCap MLP ETF		176.673	-18,08	10.348	-13,44
2025-05-07	13F	Freemont Management S.A.	Call	0	-100,00	0	-100,00
2025-05-14	13F	Credit Agricole S A		409.504	-8,36	24.472	1,19
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836.802	-1,19	50.635	2,77
2025-05-09	13F	Abc Arbitrage Sa		0	-100,00	0
2025-08-14	13F	Soviero Asset Management, LP		35.000	-39,66	2.198	-36,58
2025-08-14	13F	First Foundation Advisors		8.027	-13,48	504	-9,03
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		959	-4,29	60	1,69
2025-08-07	13F	Gs Investments, Inc.		81.375	-2,02	5.111	2,98
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1.905	-10,98	115	-7,26
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		46.896	-11,44	2.946	-6,92
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5.825	-1,82	366	3,11
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.429	-9,60	142	-4,05
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		63.415	-0,45	3.983	4,65
2025-07-17	13F	Janney Montgomery Scott LLC		846.920	-2,32	53	3,92
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-08-14	13F	Vident Advisory, LLC		174.894	-4,52	10.985	0,36
2025-08-13	13F	Fisher Asset Management, LLC		5.092	-32,29	320	-28,95
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		21.517	-21,69	1.351	-17,72
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		1.423.740	-8,72	83.388	-3,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165.343	-304,26	10.385	-314,70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11.127	-0,64	673	3,38
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		144.299	-16,98	9.063	-12,75
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		541	-24,97	32	-20,51
2025-07-24	13F	Pinnacle West Asset Management, Inc.		54.544	-0,18	3	0,00
2025-08-14	13F	Eight 31 Financial Llc		4.236	-23,26	266	-19,15
2025-08-12	13F	CIBC Private Wealth Group, LLC		772.644	-6,48	48.530	8,12
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.194.954	-14,21	137.865	-9,83
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7.341	-18,20	430	-13,68
2025-07-23	13F	Abel Hall, LLC		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		27.607	-66,22	1.734	-64,51
2025-08-13	13F	Northern Trust Corp		14.644.402	-4,23	919.815	0,65
2025-08-13	13F	Hsbc Holdings Plc		2.422.791	-9,02	152.359	-4,17
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		571.201	-34,47	33.455	-30,75
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		97.563	-3,25	5.830	6,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		753.810	-2,88	47.347	2,08
2025-08-13	13F	Bank Of Nova Scotia		576.024	-22,96	36.180	-19,02
2025-05-15	13F	FSA Wealth Management LLC		0	-100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	-38,46	1	-100,00
2025-05-14	13F	ZEGA Investments, LLC		0	-100,00	0
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		458.399	-4,38	27.738	-0,55
2025-08-11	13F	Advisor Resource Council		3.652	-75,03	229	-65,04
2025-08-04	13F	Adell Harriman & Carpenter Inc		443.107	-0,75	27.832	4,32
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		20.359	-1,11	1.279	3,90
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		91.759	-7,42	5.763	-2,68
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100,00	0	-100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		333.859	-84,55	20.970	-83,77
2025-07-30	13F	Schulhoff & Co Inc		8.880	-22,11	558	-31,66
2025-08-05	13F	Sage Capital Management, LLC		6.072	-37,93	381	-34,76
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.357	-29,25	314	-25,30
2025-08-12	13F	XTX Topco Ltd		7.693	-87,64	483	-87,01
2025-08-04	13F	IFG Advisory, LLC		3.204	-35,92	201	-32,55
2025-04-16	13F	Hoey Investments, Inc		0	-100,00	0
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100,00	0
2025-04-24	13F	Canal Insurance CO	Call	0	-100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487.610	-4,21	29.505	-0,37
2025-08-05	13F	Partners Group Holding AG		764.243	-3,42	48.002	1,51
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100,00	0
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.370.883	-1,18	256.003	4,41
2025-06-03	13F	Invst, LLC		15.891	-23,44	950	-15,49
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		10.004	-9,78	605	-6,20
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		55.739	-0,92	3.501	4,14
2025-07-16	13F	West Branch Capital LLC		0	-100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		16.014	-1,93	1.006	3,08
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares		372.256	-8,59	22.525	-4,93
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		25.347	-7,75	1.592	-2,99
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		33.900	-1,60	2.129	3,45
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		283	-15,02	17	-11,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		58.288	-3,69	3.661	1,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.196	-0,25	421	5,51
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		809.537	-1,98	50.847	3,03
2025-08-26	NP	TLSTX - Stock Index Fund		17.994	-4,37	1.130	0,53
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.132	-28,98	134	-25,70
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		165	-98,60	10	-98,57
2025-04-24	13F	Westend Capital Management LLC		0	-100,00	0
2025-08-14	13F	Sandler Capital Management		0	-100,00	0
2025-08-14	13F	Beck Mack & Oliver Llc		451.474	-0,48	28.357	4,60
2025-07-30	13F	First Citizens Bank & Trust Co		11.728	-2,82	737	2,08
2025-04-30	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-07-30	NP	MLPX - Global X MLP & Energy Infrastructure 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		4.204.836	-3,93	254.435	-0,08
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		140.568	-42,89	8.233	-39,65
2025-08-08	13F	Citizens Financial Group Inc/ri		33.030	-1,01	2.075	4,01
2025-07-15	13F	SJS Investment Consulting Inc.		107	-32,28	7	-33,33
2025-07-25	13F	Apollon Wealth Management, LLC		37.284	-2,81	2.342	2,14
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-14	13F	SailingStone Capital Partners LLC		219.734	-6,72	13.801	-1,96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14.924	-2,02	937	2,97
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5.046	-9,57	305	-5,86
2025-08-12	13F	Argent Trust Co		87.046	-0,20	5.467	4,89
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.497	-79,43	454	-64,16
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		62.136	-1,12	3.903	3,91
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2.100	-32,26	132	-29,19
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		26.533	-13,88	1.554	-8,96
2025-08-14	13F	Quarry LP		291	-73,42	18	-72,31
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-08-07	13F	Laffer Investments		63.187	-14,57	3.969	-10,23
2025-07-31	13F	Graybill Bartz & Assoc Ltd		104.974	-26,68	6.593	-22,94
2025-08-14	13F	Mbb Public Markets I Llc		4.353	-18,41	273	-14,15
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		40.418	-9,22	2.446	-5,60
2025-05-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100,00	0
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		25.034	-4,60	1.572	0,26
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		178.524	-0,73	11.213	4,35
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2.704	-0,70	164	3,16
2025-08-04	13F	Kovack Advisors, Inc.		5.755	-3,67	361	1,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		57.047	-42,89	3.583	-39,96
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		94.547	-1,51	5.721	2,44
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		10.892	-0,25	684	4,91
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3.469	-14,39	218	-10,33
2025-08-13	13F	Ossiam		13.717	-27,21	862	-23,53
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		8.945	-67,77	562	-66,16
2025-08-13	13F	Everstar Asset Management, LLC		3.657	-5,94	230	-1,29
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.985	-5,12	181	-1,64
2025-07-22	13F	Olistico Wealth, LLC		2.558	-16,21	161	-12,09
2025-06-26	NP	ELCV - Eventide High Dividend ETF		93.996	-1,83	5.505	3,73
2025-07-14	13F	Argentarii, LLC		41.431	-1,40	2.602	3,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		14.688	-4,88	923	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.933	-8,02	373	-3,38
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		1.368	-7,13	80	-1,23
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		17.360	-71,47	1.090	-70,02
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.369.703	-0,44	86.031	4,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10.521	-6,74	661	-2,08
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8.192	-3,18	490	7,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		23.071	-13,35	1.449	-8,93
2025-07-30	13F	Rnc Capital Management Llc		16.530	-0,63	1.038	4,43
2025-08-29	13F	Centaurus Financial, Inc.		11.964	-3,42	1
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		402.721	-3,97	24.369	-0,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		57.206	-5,77	3.593	-0,96
2025-08-29	NP	JAEEX - Equity Income Trust NAV		79.618	-16,73	5.001	-12,50
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-07-30	13F	Asset Management Advisors, LLC		176.189	-0,22	11.066	4,87
2025-07-28	13F	Twin Tree Management, LP	Call	107.700	-53,11	6.765	-50,72
2025-07-28	13F	Twin Tree Management, LP		250.418	-43,89	15.729	-41,03
2025-08-12	13F	Integrated Advisors Network LLC		9.308	-6,59	585	-1,85
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		576.307	-0,57	36.198	4,50
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Pinnacle Family Advisors, LLC		6.528	-0,31	409	4,60
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		265.305	-2,09	17	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15.131	-2,49	950	2,48
2025-08-14	13F	Smartleaf Asset Management LLC		15.937	-6,21	999	-0,70
2025-09-11	NP	CFVLX - The Value Fund Shares		77.250	-5,79	4.631	-3,56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		337.391	-0,92	21.192	4,14
2025-08-07	13F	King Luther Capital Management Corp		97.544	-0,93	6.127	4,13
2025-08-14	13F	Napa Wealth Management		6.206	-12,03	390	-7,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2.135	-9,84	134	-4,96
2025-08-08	13F	Pinnbrook Capital Management Lp		112.939	-13,49	7.094	-9,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		62.379	-0,48	3.775	3,51
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		511.407	-1,02	29.953	4,59
2025-07-30	13F	Forum Financial Management, LP		22.350	-11,39	1.404	-6,90
2025-08-12	13F	Horizon Kinetics Asset Management Llc		171.915	-0,43	10.798	4,64
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		83.772	-13,11	5.262	-8,68
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		274.467	-2,99	17.239	1,96
2025-08-14	13F	Bramshill Investments, LLC		28.167	-0,13	1.769	4,99
2025-05-13	13F	Freestone Capital Holdings, LLC		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		38.792	-20,09	2.437	-16,03
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		25.592	-8,96	1.607	-4,29
2025-08-08	13F	L & S Advisors Inc		131.558	-2,09	8.263	2,91
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	64.400	-16,47	4.045	-12,22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25.071	-1,42	1.468	4,19
2025-07-28	13F	Allianz Asset Management GmbH	Put	81.100	-40,67	5.094	-37,65
2025-08-12	13F	Insigneo Advisory Services, Llc		7.174	-12,48	451	-7,98
2025-08-13	13F	ExodusPoint Capital Management, LP		237.969	-43,52	15	-44,00
2025-07-29	13F	CapWealth Advisors, LLC		794.624	-1,04	49.910	4,01
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		19.300	-19,58	1.130	-15,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24.625	-11,54	1.547	-7,04
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3.040	-72,29	169	-70,73
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.231	-5,00	2.071	-1,19
2025-07-31	13F	CVA Family Office, LLC		1.995	-4,50	125	0,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5.733	-16,84	336	-12,30
2025-07-31	13F	Pullen Investment Management, LLC		17.038	-25,99	1.070	-22,18
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2.516	-58,47	158	-56,35
2025-08-11	13F	Mount Lucas Management LP		24.687	-12,85	1.551	-8,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1.076.088	-2,82	67.589	2,14
2025-07-28	13F	Private Wealth Asset Management, LLC		450	-7,22	28	0,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		5.978	-66,61	0	-100,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		33.231	-2,50	1.946	3,02
2025-08-26	NP	NOSIX - Northern Stock Index Fund		360.181	-2,42	22.623	2,55
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		38.934	-0,67	2.445	4,40
2025-08-11	13F	Mill Creek Capital Advisors, LLC		5.854	-0,76	368	4,26
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		108.178	-7,83	6.546	-4,14
2025-08-11	13F	Cordatus Wealth Management LLC		13.438	-0,19	1
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-07	13F	Aviva Plc		1.425.206	-3,03	89.517	1,91
2025-08-07	13F	Illinois Municipal Retirement Fund		42.855	-41,90	2.692	-38,94
2025-08-12	13F	Dimensional Fund Advisors Lp		6.957.076	-12,53	436.988	-8,06
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		74.737	-3,17	4.694	1,78
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		18.565	-60,70	1.166	-58,68
2025-08-14	13F	Janus Henderson Group Plc		1.232.867	-44,72	77.393	-41,38
2025-08-05	13F	AGH Wealth Advisors, LLC		8.355	-7,40	525	-2,78
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		14.454.248	-2,52	907.871	2,45
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		105.732.170	-6,77	6.641.038	-2,01
2025-07-24	13F	Mengis Capital Management, Inc.		5.231	-3,70	329	1,23
2025-08-12	13F	BlackRock, Inc.	Call	84.500	-95,21	5.307	-94,96
2025-07-28	13F	Innova Wealth Partners		4.416	-0,54	277	4,53
2025-08-19	13F	Anchor Investment Management, LLC		4.729	-35,91	297	-32,50
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		270.884	-1,35	16.188	8,94
2025-08-12	13F	Viawealth, Llc		16.174	-2,54	1.016	2,42
2025-08-14	13F	Harvest Investment Advisors, LLC		36.620	-1,45	2.300	3,60
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		20.592	-1,91	1.293	3,11
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.931	-7,39	107	-1,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		25.753	-16,18	1.618	-11,93
2025-04-29	13F	ALM First Financial Advisors, LLC		0	-100,00	0
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.570	-52,97	1.732	-50,32
2025-08-13	13F	Dodge & Cox		1.134.547	-95,68	71.261	-95,46
2025-08-14	13F	Stifel Financial Corp		3.635.311	-2,87	228.335	2,09
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9.579	-10,58	602	-6,09
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23.089	-1,41	1.450	3,65
2025-08-08	13F	Kingsview Wealth Management, LLC		101.640	-2,27	6.384	2,72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		109.462	-3,25	6.541	6,84
2025-08-13	13F	Edgestream Partners, L.P.		6.711	-96,22	422	-96,03
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		59.166	-5,16	3.580	-1,35
2025-08-07	13F	Profund Advisors Llc		43.665	-9,40	2.743	-4,79
2025-08-14	13F/A	Barclays Plc	Put	616.400	-3,13	39	0,00
2025-07-22	13F	Capital Advisors Inc/ok		2.291.868	-0,63	143.952	4,44
2025-08-14	13F/A	Barclays Plc	Call	107.500	-39,20	7	-40,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		18.365.065	-4,31	1.154	0,61
2025-08-14	13F	Brasada Capital Management, Lp		202.479	-2,27	11.942	5,36
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0
2025-06-26	NP	Reaves Utility Income Fund		550.000	-15,38	32.214	-10,59
2025-07-29	13F	Uhlmann Price Securities, Llc		3.891	-18,95	244	-14,69
2025-08-05	13F	Fourth Dimension Wealth, LLC		2.350	-9,62	148	-5,16
2025-08-13	13F	Shelton Capital Management		41.844	-62,65	2.628	-60,74
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3.480	-6,28	219	-1,36
2025-07-30	13F	D.a. Davidson & Co.		95.832	-0,32	6.019	4,77
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		104.185	-2,31	6.102	3,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		31.400	-2,48	1.972	2,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		27.321	-3,62	1.716	1,36
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		181.253	-1,66	10.968	2,29
2025-08-14	13F	PDT Partners, LLC		109.575	-0,00	6.882	5,10
2025-08-08	13F	United Asset Strategies, Inc.		69.824	-4,23	4.386	0,67
2025-07-31	13F	Jackson Hole Capital Partners, LLC		184.708	-2,62	11.602	2,35
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	39.300	-18,97	2.468	-14,84
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund		19.724.357	-26,43	1.178.728	-18,77
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.074	-7,70	1.457	-4,02
2025-08-13	13F	Walleye Capital LLC	Call	18.400	-75,14	1.156	-73,88
2025-07-22	13F	IMC-Chicago, LLC	Call	178.500	-26,27	11.212	-22,51
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-04-14	13F	Orrstown Financial Services Inc		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		98.801	-0,80	6.206	4,27
2025-08-05	13F	Cherry Tree Wealth Management, LLC		12	-89,74	1	-100,00
2025-08-13	13F	Delta Accumulation, LLC	Put	24.700	-85,44	24.642	-6,04
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		621.961	-4,47	36.428	0,94
2025-08-14	13F	First Financial Bankshares Inc		1.468.416	-1,15	92.231	3,89
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.480	-53,13	595	-50,75
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-06	13F	Twin Capital Management Inc		15.690	-0,93	985	4,12
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		158.393	-0,72	9.584	3,25
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.047.320	-32,57	65.782	-29,13
2025-07-09	13F	Sapient Capital Llc		10.100	-0,09	634	4,97
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30.632	-34,32	1.854	-31,70
2025-08-14	13F	Group One Trading, L.p.	Call	578.500	-53,76	36.336	-51,40
2025-08-14	13F	Group One Trading, L.p.	Put	142.800	-35,79	8.969	-32,51
2025-08-01	13F	Transcend Wealth Collective, Llc		12.819	-66,57	805	-64,86
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		306.883	-0,09	19.263	4,98
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		38.647	-34,19	2.427	-30,83
2025-08-12	13F	Holderness Investments Co		3.823	-17,30	240	-13,04
2025-08-14	13F	Hilltop Holdings Inc.		48.186	-3,47	3.027	1,48
2025-08-04	13F	BLB&B Advisors, LLC		12.129	-0,94	762	4,10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		161.116	-3,17	9.437	2,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11.802	-4,44	741	0,41
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.236.780	-24,09	72.438	-19,79
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		123.952	-18,58	7.500	-15,32
2025-07-25	NP	CSHAX - MainStay Cushing MLP Premier Fund Class A		870.000	-9,38	52.644	-5,75
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100,00	0	-100,00
2025-08-07	13F	Cahill Financial Advisors Inc		7.554	-22,48	474	-18,56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		185.646	-43,09	10.901	-44,83
2025-08-12	13F	Charles Schwab Investment Management Inc		7.333.734	-1,80	460.632	3,22
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		24	-85,28	1	-87,50
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1.235	-15,29	72	-10,00
2025-08-14	13F	Citadel Advisors Llc		225.497	-72,27	14.163	-70,86
2025-08-11	13F	Keystone Investors Pte Ltd		4.106	-83,66	258	-82,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		11.984	-9,73	753	-5,17
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		687	-83,07	37	-84,71
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7.384	-20,85	464	-16,88
2025-05-07	13F/A	Meridian Management Co		0	-100,00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8.990	-58,06	544	-56,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-167	-25,11	-10	-23,08
2025-08-14	13F	Citadel Advisors Llc	Put	442.200	-14,81	27.775	-10,47
2025-07-10	13F	Chickasaw Capital Management Llc		3.303.234	-1,05	207	4,02
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		26.750	-28,19	1.680	-24,53
2025-08-14	13F	First Commonwealth Financial Corp /pa/		15.922	-0,36	1.000	4,82
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		28.560	-1,89	1.794	3,11
2025-07-17	13F	V-Square Quantitative Management LLC		21.567	-8,80	1.355	-4,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		75.814	-18,79	4.762	-14,65
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		248.887	-12,08	15.633	-7,60
2025-08-12	13F	Pathstone Holdings, LLC		141.757	-1,01	8.904	4,08
2025-07-31	13F	CNB Bank		17.667	-10,89	1.110	-6,33
2025-07-16	13F	Essex Financial Services, Inc.		12.992	-3,63	816	1,37
2025-08-05	13F	Tiaa Trust, National Association		7.141	-8,82	448	-4,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		204.142	-1,74	12.822	3,28
2025-08-11	13F	Platform Technology Partners		40.937	-4,44	2.571	0,43
2025-08-14	13F	Advisor OS, LLC		23.262	-6,84	1.461	-2,08
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund		1.443.600	-35,16	86.270	-28,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2.231	-7,04	140	-2,10
2025-08-06	13F	Wedbush Securities Inc		33.434	-10,23	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		20.319	-2,50	1.276	2,49
2025-07-11	13F	Caldwell Securities, Inc		11.572	-3,20	727	1,68
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1.524	-17,67	89	-12,75
2025-08-13	13F	Epoch Investment Partners, Inc.		290.088	-70,97	18.220	-69,49
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		240	-28,57	15	-26,32
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.286	-16,40	2.867	-16,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		45.940	-40,44	2.885	-37,41
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-10	13F	Fulton Bank, N.a.		21.696	-0,34	1.363	4,77
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		40.048	-5,54	2.423	-1,74
2025-07-31	13F	Whipplewood Advisors, LLC		2.237	-28,37	141	-25,13
2025-08-14	13F	Barnett & Company, Inc.		119.265	-1,49	7.491	3,55
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2.802	-90,70	176	-90,27
2025-07-11	13F	Busey Wealth Management		4.013	-6,08	252	-1,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.571	-4,46	161	0,63
2025-08-01	13F	Envestnet Asset Management Inc		4.405.779	-0,09	276.727	5,01
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1.600	-0,62	100	4,17
2025-07-07	13F	Teamwork Financial Advisors, LLC		4.640	-33,18	291	-29,71
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		99.813	-1,96	6.040	1,96
2025-07-09	13F	First Bank & Trust		66.553	-10,75	4.180	-6,19
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		277.332	-0,72	17	6,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		24.802	-36,74	1.558	-33,55
2025-08-08	13F	Compass Wealth Management LLC		71.233	-19,37	4.474	-15,25
2025-08-14	13F	Skye Global Management LP		0	-100,00	0
2025-08-14	13F	Interval Partners, LP		0	-100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		43.074	-5,09	2.574	4,80
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		24.229	-4,37	1.466	-0,48
2025-08-14	13F	Nebula Research & Development LLC		21.646	-25,18	1.360	-21,35
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.877	-4,05	6.462	0,84
2025-07-25	13F	Atria Wealth Solutions, Inc.		21.409	-39,23	1.339	-36,44
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		139	-32,52	9	-33,33
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		154.070	-3,62	9.323	0,24
2025-08-14	13F	Teza Capital Management LLC		9.756	-69,05	613	-67,50
2025-08-13	13F	Mackenzie Financial Corp		6.129.539	-10,13	384.996	-5,55
2025-08-12	13F	Seeds Investor Llc		3.401	-12,19	214	-7,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		135.834	-1,07	8.532	3,97
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		17.057	-87,64	999	-76,08
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-21	13F	Ascent Group, LLC		79.398	-1,35	4.987	3,68
2025-07-24	13F	IFP Advisors, Inc		23.360	-20,61	1.481	-15,76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		162.407	-2,01	10	11,11
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		19.267	-11,27	1.210	-6,71
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.745	-14,31	1.625	-9,42
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		958.582	-13,43	58.004	-9,96
2025-07-11	13F	Weybosset Research & Management Llc		201.466	-1,01	12.654	4,05
2025-08-12	13F	Zacks Investment Management		122.714	-6,79	7.708	-2,03
2025-08-12	13F	Ci Investments Inc.		2.566.797	-4,94	161	0,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1.695	-7,73	103	-3,77
2025-08-08	13F/A	Sterling Capital Management LLC		61.958	-34,43	3.892	-31,10
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-08-14	13F	CIBC Asset Management Inc		206.601	-6,85	12.977	-2,10
2025-07-23	13F	Eagle Rock Investment Company, Llc		40.788	-2,37	2.562	2,60
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-17	13F	G&S Capital LLC		49.032	-3,02	3.080	1,92
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-07-22	13F	Valley National Advisers Inc		43.024	-0,40	3	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1.800	-45,45	113	-42,64
2025-08-14	13F	Monetary Management Group Inc		27.050	-8,31	1.699	-3,58
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		27.630	-1,18	1.735	3,89
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		616	-7,65	39	-2,56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		179.325	-6,31	11	0,00
2025-07-17	13F	Sterneck Capital Management, LLC		15.416	-5,24	968	-0,41
2025-07-22	13F	D.B. Root & Company, LLC		17.459	-1,88	1.097	3,10
2025-07-25	NP	AIWEX - World Energy Fund Institutional		40.889	-32,85	2.474	-30,15
2025-07-28	13F	Harbour Trust & Investment Management Co		23.316	-0,15	1.464	4,95
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		30.924	-1,48	1.942	3,57
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		172	-81,97	11	-58,33
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.808.076	-14,50	239.185	-10,13
2025-08-13	13F	Russell Investments Group, Ltd.		1.171.908	-0,67	73.600	4,45
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		28.574	-2,86	1.674	2,64
2025-07-24	13F	Ronald Blue Trust, Inc.		8.343	-16,43	524	-12,08
2025-07-08	13F	Gradient Investments LLC		7.959	-5,34	500	-0,60
2025-07-25	13F	Ellis Investment Partners, LLC		5.147	-1,13	323	3,86
2025-08-28	NP	Versus Capital Infrastructure Income Fund		666	-5,40	42	-2,38
2025-08-19	13F	Slocum, Gordon & Co LLP		61.727	-3,74	3.877	1,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-93.269	180,74	-5.858	195,11
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		645.183	-3,20	40.524	1,74
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		113.105	-0,89	7.104	4,18
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		52.182	-0,89	3.278	4,16
2025-08-11	13F	Clean Energy Transition LLP		441.282	-56,63	27.717	-54,42
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1.569	-10,90	95	-7,84
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		71.400	-16,30	4.485	-12,03
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5.922	-54,23	372	-52,01
2025-08-14	13F	Glenview Trust Co		10.882	-1,82	683	3,17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		28.114	-1,25	1.766	3,76
2025-07-30	13F	Blume Capital Management, Inc.		7	-63,16	0	-100,00
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100,00	0
2025-07-29	13F	Ariston Services Group		6.078	-23,85	382	-20,13
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		129	-67,75	8	-65,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		373.397	-4,06	23.453	0,84
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		25.790	-29,84	1.511	-25,87
2025-07-22	13F	Keudell/Morrison Wealth Management		4.076	-5,54	256	-0,39
2025-07-21	13F	Catalina Capital Group, LLC		3.833	-7,35	241	-2,83
2025-08-14	13F	Energy Income Partners, LLC		2.020.259	-3,26	126.892	1,68
2025-08-14	13F	Sig Brokerage, Lp	Call	13.000	-10,96	817	-6,42
2025-08-12	13F	Trexquant Investment LP		58.960	-79,87	3.703	-78,84
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		36.300	-10,29	2.126	-5,17
2025-08-12	13F	Clearbridge Investments, LLC		12.560.023	-15,92	788.895	-11,63
2025-08-14	13F	Manufacturers Life Insurance Company, The		967.249	-3,40	60.753	1,53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		40.885	-14,60	2.568	-10,28
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.105.400	-6,63	69.430	-1,86
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		5.128	-33,97	322	-24,41
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		59.240	-55,40	3.585	-53,62
2025-08-13	13F	Jump Financial, LLC		24.567	-46,18	1.543	-43,42
2025-08-14	13F	Challenger Wealth Management		8.264	-1,49	519	3,59
2025-05-15	13F	Valiant Capital Management, L.P.		0	-100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10.185	-90,75	597	-90,23
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		84.169	-2,10	5.287	2,90
2025-08-05	13F	Bank of New York Mellon Corp		8.415.458	-5,69	528.575	-0,88
2025-07-23	13F	Shell Asset Management Co		21.143	-30,76	1	0,00
2025-08-19	13F	Advisory Services Network, LLC		85.806	-11,14	5.144	-10,85
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		784.982	-6,43	47.499	-2,68
2025-08-07	13F	Acadian Asset Management Llc		604.337	-3,95	38	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		57.771	-5,01	3.629	-0,17
2025-07-22	13F	LGT Group Foundation		13.760	-4,19	864	0,70
2025-05-12	13F	Allianz Se		0	-100,00	0	-100,00
2025-07-22	13F	Kessler Investment Group, LLC		5.332	-2,47	335	2,45

MX:WMB
US:WMB	58,40 $
IT:1WMB	48,43 €
DE:WMB	49,92 €
GB:0LXB	58,78 $

AT:WMB / The Williams Companies, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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