AEP Institutionelt ejerskab, sælgere - American Electric Power Company, 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 (%)
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.812	-2,09	1.848	-7,00
2025-07-15	13F	Bank Of Stockton		5.689	-0,04	590	-4,99
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3.805	-45,42	404	-42,10
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9.580	-15,90	994	-20,10
2025-08-14	13F	Jane Street Group, Llc	Put	41.100	-5,95	4.265	-10,70
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	822.700	-5,75	85.363	-10,50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7.700	-38,40	841	-27,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-08-12	13F	Heritage Trust Co		6.788	-10,79	704	-15,28
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		798	-78,30	83	-79,55
2025-08-13	13F	Cary Street Partners Financial Llc		34.309	-4,41	3.560	-9,23
2025-07-29	13F	Hoese & Co LLP		500	-23,08	52	-5,56
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7.693	-10,18	798	-14,65
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		13	-48,00	1	-50,00
2025-08-07	13F	1620 Investment Advisors, Inc.		1.221	-4,31	127	-9,35
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		991.837	-22,68	107.456	-14,84
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		2.595	-8,72	269	-13,23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.954	-98,61	306	-98,65
2025-08-12	13F	Titleist Asset Management, Llc		2.183	-4,59	226	-9,60
2025-07-17	13F	City Holding Co		4.813	-1,43	499	-6,38
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		149.136	-1,37	15.474	-6,35
2025-08-12	13F	Associated Banc-corp		2.903	-0,85	301	-5,64
2025-08-14	13F	Utah Retirement Systems		87.908	-0,32	9.121	-5,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.260	-8,36	131	-13,33
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2.912	-7,88	302	-12,46
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-04-21	13F	ERn Financial, LLC		0	-100,00	0
2025-04-25	NP	VVMCX - Mid Cap Value Fund		13.188	-27,08	1.399	-22,55
2025-07-10	13F	Trust Point Inc.		0	-100,00	0
2025-04-25	NP	FBALX - Fidelity Balanced 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		223.400	-45,53	23.692	-42,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		692	-5,46	72	-10,13
2025-07-14	13F	Armstrong Advisory Group, Inc		8.486	-2,88	880	9,32
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		7.757	-9,75	805	-14,38
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.695.352	-13,77	694.710	-18,12
2025-07-16	13F	NovaPoint Capital, LLC		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		331.760	-7,89	34	-12,82
2025-08-14	13F	Private Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Fiduciary Group LLC		2.249	-5,86	233	-10,73
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.903.201	-2,76	301.236	-7,66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		37.680	-0,03	3.910	-5,08
2025-07-08	13F/A	Salem Investment Counselors Inc		73.102	-0,77	7.585	-5,78
2025-08-08	13F	Atlantic Trust, LLC		107	-18,94	11	-21,43
2025-08-13	13F	Colonial Trust Advisors		3.122	-0,03	324	-5,28
2025-07-21	13F	Riverview Trust Co		72	-90,00	7	-91,03
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1.970	-12,48	213	-3,62
2025-08-14	13F	CIBC World Markets Inc.		326.290	-19,65	33.856	-23,70
2025-07-29	13F	Ifrah Financial Services, Inc.		2.418	-0,82	251	-6,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8.891	-2,20	923	-7,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.537	-6,52	263	-11,15
2025-08-14	13F	Diversify Wealth Management, Llc		2.201	-5,78	246	-2,77
2025-08-13	13F	Loomis Sayles & Co L P		941	-52,52	98
2025-08-13	13F	Virtue Capital Management, LLC		3.579	-17,10	371	-21,40
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8.865	-19,15	917	-21,08
2025-07-21	13F	Kennebec Savings Bank		3.711	-3,86	385	-8,55
2025-08-14	13F	Yaupon Capital Management LP		457.880	-49,12	47.510	-51,69
2025-07-24	13F	Brandywine Oak Private Wealth Llc		12.783	-0,02	1.326	-5,01
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		21.340	-21,05	2.263	-16,15
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		36.255	-0,45	3.762	-5,48
2025-07-22	13F	Gf Fund Management Co. Ltd.		149.637	-11,87	15.526	-16,32
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		59.159	-12,36	6.409	-3,46
2025-07-09	13F	Gateway Investment Advisers Llc		368.526	-5,32	38.238	-10,09
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		914	-44,10	95	-47,19
2025-08-08	13F	Altfest L J & Co Inc		2.718	-71,40	282	-72,93
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4.000	-57,45	433	-53,14
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		47.020	-4,68	5.094	5,01
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		1.189.652	-9,81	123.438	-14,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.369	-6,43	142	-10,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		5.230	-6,27	543	-11,00
2025-08-04	13F	L.m. Kohn & Company		2.378	-5,60	247	-10,55
2025-07-07	13F	Wesbanco Bank Inc		69.236	-2,42	7.184	-7,35
2025-08-15	13F	44 Wealth Management Llc		4.693	-0,57	487	-5,63
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35.544	-2,70	3.688	-7,59
2025-08-01	13F	Bessemer Group Inc		1.763.020	-0,09	183	-5,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20.100	-29,97	2.086	-33,51
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3.457	-2,37	375	7,47
2025-03-21	13F	Prostatis Group LLC		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Call	239.500	-32,11	24.851	-35,54
2025-08-12	13F	Prudential Plc		13.916	-26,68	1.444	-30,39
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2.559	-2,74	266	-7,67
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		175.745	-10,65	18.188	-12,81
2025-07-30	13F	Cornerstone Advisory, LLC		5.716	-12,61	593	-15,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		38.913	-20,31	4.216	1,89
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		93.657	-3,51	9.718	-8,38
2025-08-06	13F	First Horizon Advisors, Inc.		24.283	-6,25	2.520	-10,99
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.863	-0,65	503	-3,08
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.415.991	-0,28	153.408	9,84
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100,00	0
2025-08-14	13F	Jain Global LLC		33.466	-56,38	3.472	-58,58
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-07-08	13F	Dover Advisors, Llc		0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.761.213	-1,38	497.023	-5,00
2025-07-25	13F	Richardson Financial Services Inc.		2.299	-3,32	240	-7,72
2025-08-06	13F	Marco Investment Management Llc		2.117	-0,89	220	-6,01
2025-08-06	13F	Penserra Capital Management LLC		45	-99,42	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6.257	-6,08	678	3,36
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		4.995	-0,60	1
2025-08-14	13F	Silvercrest Asset Management Group Llc		123.301	-23,21	12.794	-27,09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		205.031	-73,84	21.274	-75,16
2025-08-01	13F	Teacher Retirement System Of Texas		93.567	-50,90	9.709	-53,37
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3.987	-9,65	413	-11,78
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.854	-1,13	889	3,26
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		30.504	-2,74	3.165	-7,65
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0	-100,00
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100,00	0
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		74.635	-5,15	7.744	-9,92
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		6.760	-0,73	1
2025-08-13	13F	Townsquare Capital Llc		6.703	-88,13	695	-88,73
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		42.859	-5,21	4.435	-7,49
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6.570	-7,35	712	2,01
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14.659	-2,44	1.521	-7,31
2025-08-07	13F	Mawer Investment Management Ltd.		1.088.876	-6,54	112.982	-11,26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		70.834	-0,35	7	0,00
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		41.377	-0,62	4.282	-3,01
2025-07-09	13F	Bruce G. Allen Investments, LLC		191	-1,04	20	-9,52
2025-08-12	13F	Prudential Financial Inc		614.319	-14,33	63.742	-18,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		23.093	-1,99	2.396	-6,92
2025-08-07	13F	Cypress Capital Management LLC (WY)		10.055	-3,96	1.043	-8,83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		414	-5,69	45	2,33
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		2.550	-11,64	276	-2,47
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		0	-100,00	0	-100,00
2025-07-29	13F	Spreng Capital Management, Inc.		14.810	-0,83	1.537	-5,82
2025-07-16	13F	Rezny Wealth Management, Inc.		0	-100,00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-05	13F	Bank of New York Mellon Corp		3.624.184	-4,18	376.045	-9,02
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	-100,00	0
2025-07-24	13F	SLT Holdings LLC		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11.949	-3,65	1.240	-8,56
2025-08-05	13F	Simplex Trading, Llc	Put	61.500	-52,87	6	-57,14
2025-08-05	13F	Simplex Trading, Llc		9.563	-50,69	1	-100,00
2025-07-11	13F	Brendel Financial Advisors LLC		3.412	-9,88	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22.951	-5,91	2.381	-10,66
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		15.101	-18,58	1.636	-10,31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32.602	-1,55	3.374	-3,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7.791	-6,84	806	-9,03
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		1.851	-60,03	196	-53,00
2025-07-28	NP	VCIGX - Dividend Value Fund		21.694	-19,74	2.245	-21,67
2025-07-30	13F	Gulf International Bank (UK) Ltd		27.218	-12,66	3	-33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		28.222	-15,93	2.928	-20,17
2025-08-14	13F	Ieq Capital, Llc		5.675	-79,97	589	-81,01
2025-08-14	13F	Rodgers Brothers Inc.		0	-100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		6.387	-5,56	663	-10,30
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		1.190	-18,21	123	-22,15
2025-05-15	13F	Evercore Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-13	13F	Truvestments Capital Llc		1.969	-6,19	204	-10,92
2025-08-13	13F	Jump Financial, LLC		29.956	-81,58	3.108	-82,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13.760	-2,13	1.428	-7,10
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254.180	-11,41	26.374	-15,88
2025-08-14	13F	Stifel Financial Corp		953.795	-1,85	98.967	-6,80
2025-08-27	13F/A	Squarepoint Ops LLC	Call	46.800	-61,70	4.856	-63,64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15.300	-31,08	1.588	-34,56
2025-08-04	13F	Spire Wealth Management		4.554	-79,07	473	-80,14
2025-07-18	13F	United Bank		12.432	-0,62	1.290	-5,64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.694	-2,00	280	-7,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		696	-2,93	72	-7,69
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		15.000	-57,14	1.591	-54,51
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		9.927	-1,33	1.030	-6,28
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0	-100,00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		16.554	-2,15	1.718	-7,09
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		113.248	-1,20	11.751	-6,18
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11.980	-16,22	1.243	-20,42
2025-07-23	13F	Citizens National Bank Trust Department		25.967	-0,99	2.694	-5,97
2025-08-08	13F	Vestcor Inc		50.032	-5,74	5	0,00
2025-07-17	13F	Wolff Wiese Magana Llc		67	-64,17	7	-70,00
2025-08-13	13F	First Trust Advisors Lp		1.969.942	-3,40	204.401	-8,27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43.607	-2,02	4.513	-4,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		59.428	-1,05	6.166	-6,03
2025-08-14	13F	Balyasny Asset Management Llc		11.888	-98,79	1.233	-98,86
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend 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		1.386.768	-14,66	150.242	-6,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		21.961	-1,09	2.279	-6,10
2025-08-13	13F	Fortress Financial Solutions, LLC		3.646	-0,90	378	-5,74
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-42	-55,79	-4	-60,00
2025-08-11	13F	VSM Wealth Advisory, LLC		2.130	-3,27	221	-8,33
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100,00	0	-100,00
2025-07-17	13F	Park Place Capital Corp		3.094	-5,41	323	-9,80
2025-08-12	13F	Entropy Technologies, LP		16.694	-53,77	1.732	-56,10
2025-07-14	13F	Sowell Financial Services LLC		6.878	-0,82	714	-5,81
2025-07-30	13F	Exencial Wealth Advisors, Llc		33.227	-5,08	3.448	-9,86
2025-08-07	13F	Guardian Partners Inc.		44.740	-5,00	4.686	-7,02
2025-08-05	13F	Cambiar Investors Llc		320.877	-3,88	33.294	-8,73
2025-07-29	13F	Vectors Research Management, LLC		22.672	-1,06	2.352	-6,03
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.649	-34,88	2.670	-28,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6.238	-17,66	1
2025-08-14	13F	Family Management Corp		2.165	-8,15	225	-12,84
2025-08-20	13F	Kentucky Retirement Systems		34.143	-6,15	3.543	-10,89
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		57.667	-2,06	5.984	-7,00
2025-07-30	13F	Securian Asset Management, Inc		27.809	-1,53	2.885	-6,48
2025-08-13	13F	Haverford Trust Co		129.155	-1,96	13.401	-6,91
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		30.033	-51,95	3.116	-54,38
2025-08-05	13F	Sumitomo Life Insurance Co		7.932	-5,48	823	-10,15
2025-08-11	13F	Harold Davidson & Associates Inc.		4.670	-33,40	485	-36,81
2025-08-12	13F	Franklin Resources Inc		1.375.712	-4,33	142.744	-9,16
2025-08-28	NP	TUG - STF Tactical Growth ETF		6.338	-2,67	658	-7,59
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7.874	-0,73	817	-5,66
2025-07-31	13F	Glass Jacobson Investment Advisors llc		2.049	-12,66	213	-1,85
2025-07-16	13F	Dakota Wealth Management		55.413	-2,00	5.750	-6,94
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	-6,09	48	-9,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.901	-3,45	197	-8,37
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22.050	-40,69	2	-50,00
2025-07-22	13F	Checchi Capital Advisers, LLC		6.789	-6,15	704	-10,89
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.139.092	-17,33	231.749	-8,95
2025-07-15	13F	Forte Capital Llc /adv		9.607	-1,08	997	-6,13
2025-08-01	13F	FSA Advisors, Inc.		0	-100,00	0
2025-08-01	13F	Advisory Alpha, LLC		5.751	-2,64	597	-7,60
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4.970	-1,91	516	-6,87
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-01	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		5.045	-12,69	524	-17,12
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-92,31	10	-92,96
2025-08-19	13F/A	Pitcairn Co		3.403	-68,36	353	-69,96
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		196	-0,51	21	10,53
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	-93,62	31	-93,96
2025-08-13	13F	Ostrum Asset Management		650	-2,84	67	-8,22
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7.389	-2,81	807	15,12
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		14.140	-0,98	1.467	-5,96
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		660	-38,20	68	-41,38
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.451	-20,94	241	-21,24
2025-08-12	13F	Jacobi Capital Management LLC		4.017	-9,81	417	-14,40
2025-07-23	13F	Tyche Wealth Partners LLC		2.099	-1,27	218	-6,47
2025-04-29	13F	Proffitt & Goodson Inc		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		31.302	-4,76	3	0,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		4.109	-3,93	436	1,87
2025-07-29	13F	Activest Wealth Management		117	-0,85	12	0,00
2025-08-07	13F	Rossmore Private Capital		4.506	-0,02	468	-5,08
2025-08-14	13F	Bridgefront Capital, LLC		6.249	-61,09	648	-63,06
2025-07-22	13F	Confluence Wealth Services, Inc.		8.053	-0,30	836	-3,36
2025-08-13	13F	Summit Financial, LLC		30.310	-4,92	3.145	-9,70
2025-08-15	13F/A	Rakuten Securities, Inc.		30	-6,25	3	0,00
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		90.922	-1,35	9.410	-3,72
2025-08-13	13F	Qtron Investments LLC		8.371	-36,62	869	-39,85
2025-07-16	13F	Meridian Investment Counsel Inc.		17.715	-0,98	1.838	-5,94
2025-07-11	13F	International Private Wealth Advisors LLC		3.312	-22,02	344	-26,08
2025-07-17	13F	CWA Asset Management Group, LLC		5.399	-72,70	560	-74,09
2025-07-17	13F	Paradigm Financial Partners, Llc		11.877	-5,57	1.232	-10,33
2025-08-12	13F	OneAscent Financial Services LLC		5.192	-50,17	1	-100,00
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643.287	-27,32	70.292	-13,89
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		13.908	-0,69	1.443	-5,69
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0
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		6.323.431	-2,44	656.119	-7,36
2025-05-14	13F	Cbre Clarion Securities Llc		0	-100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2.139	-14,13	232	-5,71
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60.300	-22,19	6.257	-26,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-33.428	-420,87	-3.468	-404,75
2025-08-14	13F	Gen-Wealth Partners Inc		1.925	-0,67	200	-5,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.760	-5,27	183	-10,34
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		266.021	-34,44	26.166	-34,71
2025-07-17	13F	First County Bank /CT/		12.291	-9,43	1.275	-13,97
2025-07-07	13F	Douglas Lane & Associates, LLC		2.158	-8,44	224	-13,23
2025-07-21	13F	Verus Financial Partners, Inc.		2.144	-4,67	225	-6,28
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		67.472	-13,81	6.983	-15,89
2025-07-25	13F	Wealth Architects, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		2.300	-79,30	239	-80,40
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-08	13F	Wrapmanager Inc		1.979	-2,17	205	-7,24
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-07-28	13F	Courier Capital Llc		16.569	-1,33	1.719	-6,27
2025-07-21	13F	Sterling Investment Counsel, LLC		4.421	-4,95	459	-9,84
2025-08-04	13F	Keybank National Association/oh		48.031	-2,02	4.984	-6,96
2025-08-11	13F	FSC Wealth Advisors, LLC		143	-62,57	15	-65,85
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		190.857	-16,87	19.803	-21,07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		12.557	-33,03	1.303	-36,43
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		128.565	-11,26	13.340	-15,74
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5.510	-5,16	602	12,52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-14	13F	Hancock Whitney Corp		10.310	-0,09	1.070	-5,15
2025-08-14	13F	Man Group plc		133.346	-7,69	13.836	-12,35
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		12.659	-14,36	1.310	-16,40
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641.096	-11,64	69.456	-2,67
2025-08-12	13F	Ensign Peak Advisors, Inc		346.478	-19,82	35.951	-23,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100,00	0	-100,00
2025-07-07	13F	Bangor Savings Bank		614	-1,92	64	-7,35
2025-07-24	13F	Conning Inc.		3.759	-2,72	390	-7,58
2025-08-06	13F	TKG Advisors, LLC		11.893	-3,07	1.234	-7,91
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.460	-1,32	2.123	-6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		57.678	-5,83	5.985	-10,59
2025-08-08	13F	Cornerstone Advisors, LLC		10.300	-4,63	1.069	-9,49
2025-08-07	13F	Los Angeles Capital Management Llc		42.794	-84,38	4.440	-85,17
2025-08-18	13F	Finward Bancorp		4.845	-5,83	503	-10,68
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2.576	-0,69	267	-3,27
2025-07-16	13F	Eagle Global Advisors Llc		19.680	-5,97	2.042	-10,76
2025-08-14	13F	Alliancebernstein L.p.		4.835.308	-3,24	501.712	-8,12
2025-07-11	13F	Perpetual Ltd		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		629	-22,82	65	-26,97
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.498	-4,01	1.679	5,73
2025-08-13	13F	Marshall Wace, Llp		1.890.177	-11,29	196.125	-15,76
2025-08-08	13F	Bailard, Inc.		7.964	-2,58	826	-7,50
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3.696	-33,82	382	-35,47
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		34.500	-2,54	3.770	15,47
2025-08-11	13F	WPG Advisers, LLC		120	-72,54	12	-74,47
2025-08-05	13F	ANTIPODES PARTNERS Ltd		1.131.459	-12,51	117.409	-16,92
2025-08-26	NP	NOSIX - Northern Stock Index Fund		157.641	-2,42	16.357	-7,34
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1.999	-81,01	207	-82,00
2025-07-17	13F	Oakworth Capital, Inc.		1.046	-1,78	109	-6,90
2025-08-11	13F	Qsemble Capital Management, LP		8.208	-58,91	852	-61,00
2025-07-24	13F	Insight Inv LLC		0	-100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		331	-19,27	34	-22,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330.048	-3,19	34.246	-8,08
2025-08-25	13F/A	Neuberger Berman Group LLC		505.265	-0,92	52.426	-5,92
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		23.798	-27,72	2.470	-31,36
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100,00	0
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.108.625	-3,87	228.448	5,88
2025-08-11	13F	McDonough Capital Management, Inc		2.786	-3,26	289	-7,96
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		24.550	-2,77	2.547	-7,68
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		111.660	-3,17	11.586	-8,06
2025-07-29	13F	Stratos Wealth Advisors, LLC		5.146	-7,78	534	-12,48
2025-04-10	13F	Bremer Bank National Association		2.856	-0,49	312	18,18
2025-08-08	13F	Advisory Resource Group		3.065	-22,03	318	-26,11
2025-07-16	13F	Signaturefd, Llc		9.727	-3,48	1.009	-8,36
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		320	-28,25	33	-31,25
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.523	-6,22	158	-10,73
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15.649	-1,85	1.695	8,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40.788	-11,51	4.419	-2,54
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16.586	-2,52	1.797	7,35
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31.837	-8,47	3.449	0,82
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		9.175	-6,40	952	-11,11
2025-07-15	13F	Cigna Investments Inc /new		5.315	-0,88	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		278	-6,08	29	-12,50
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-14	13F	BancorpSouth Bank		5.287	-2,96	549	-7,90
2025-08-14	13F	Cohen & Steers, Inc.		1.375	-99,05	0	-100,00
2025-08-07	13F	Vista Investment Partners Ii, Llc		3.474	-3,18	360	-8,16
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		108.172	-2,42	11.224	-7,34
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bank Of Hawaii		3.676	-16,59	381	-20,79
2025-08-14	13F	Voya Investment Management Llc		107.058	-0,57	11.108	-5,58
2025-08-06	13F	SOUTH STATE Corp		6.630	-3,00	688	-7,91
2025-07-31	13F	Buckingham Strategic Partners		15.157	-10,13	1.572	-14,66
2025-08-11	13F	Frank, Rimerman Advisors LLC		7.923	-14,61	822	-18,85
2025-07-30	13F	LifeWealth Investments, LLC		0	-100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		580	-67,60	60	-69,23
2025-07-25	NP	MEIAX - MFS Value Fund A		2.455.364	-2,76	254.106	-5,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		494.740	-9,65	51.334	-14,21
2025-07-23	13F	Prime Capital Investment Advisors, LLC		33.066	-23,17	3.431	-27,05
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		74.000	-13,95	8.017	-5,21
2025-08-14	13F	IHT Wealth Management, LLC		13.293	-0,29	1.379	-5,29
2025-08-14	13F	Peapack Gladstone Financial Corp		36.662	-22,11	4	-40,00
2025-08-11	13F	NewEdge Wealth, LLC		3.028	-16,47	344	-13,13
2025-08-14	13F	Camden Capital, LLC		2.139	-4,72	222	-9,80
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.450	-22,83	150	-26,83
2025-08-14	13F	Investment House Llc		5.957	-5,55	618	-10,30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		56.331	-3,83	5.845	-8,69
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		920	-28,90	95	-30,66
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		62.846	-2,03	6.809	7,91
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	-100,00	0
2025-08-26	NP	IWX - iShares Russell Top 200 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		78.913	-21,10	8.188	-25,07
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		323.117	-0,66	33.527	-5,67
2025-07-21	13F	F&V Capital Management, LLC		130.257	-0,61	14	-7,14
2025-08-14	13F	Wellington Management Group Llp		17.671.559	-20,05	1.833.601	-24,08
2025-07-21	13F	Zwj Investment Counsel Inc		400.112	-7,52	41.516	-12,18
2025-07-22	13F	Global Assets Advisory, LLC		2.679	-50,09	280	-49,64
2025-08-11	13F	Madison Asset Management, LLC		0	-100,00	0
2025-08-06	13F	New Millennium Group LLC		340	-42,37	35	-45,31
2025-08-11	13F	Raiffeisen Bank International AG		252	-60,19	26	-62,69
2025-07-09	13F	Tounjian Advisory Partners, Llc		14.498	-1,28	1.584	-1,25
2025-07-18	13F	Impact Capital Partners LLC		8.006	-3,74	831	-8,59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		460	-66,20	50	-63,16
2025-07-11	13F/A	Umb Bank N A/mo		27.751	-9,15	2.879	-13,72
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21.916	-9,97	2.268	-12,13
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		155	-15,30	16	-15,79
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4.100	-57,73	425	-59,87
2025-04-17	13F	MFA Wealth Services		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		362	-35,59	38	-39,34
2025-07-31	13F	Ingalls & Snyder Llc		2.895	-0,17	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8.189	-4,93	850	-9,78
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34.709	-3,65	3.793	39,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		2.147	-5,71	223	-10,48
2025-07-11	13F	Seacrest Wealth Management, Llc		7.185	-29,75	745	-33,30
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2.604	-16,43	270	-20,59
2025-07-21	13F/A	Abacus Planning Group, Inc.		3.707	-0,40	385	-5,42
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
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		253.454	-0,04	27.459	10,10
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3.755	-21,57	390	-25,62
2025-07-30	13F	Wbh Advisory Inc		3.624	-15,15	376	-19,31
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		130.675	-1,46	14.157	8,54
2025-08-08	13F	Crossmark Global Holdings, Inc.		20.412	-5,75	2.118	-10,52
2025-08-14	13F	Heritage Wealth Management, Inc.		3.760	-8,52	390	-13,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		9.713	-15,83	1.008	-20,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.125	-4,34	117	-9,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		108.987	-1,69	11.308	-6,65
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665.439	-6,45	69.046	-11,17
2025-08-14	13F	Boston Private Wealth Llc		4.253	-54,85	441	-57,14
2025-08-12	13F	American Century Companies Inc		245.110	-7,85	25.433	-12,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25.498	-3,13	2.646	-8,03
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13,87	94	-18,26
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		10.695	-26,72	1.052	-27,06
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		21.010	-0,53	2.180	-5,55
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.405	-17,80	1.574	10,61
2025-08-08	13F	Mjp Associates Inc /adv		2.786	-0,04	289	-4,93
2025-08-14	13F	Sandia Investment Management LP		0	-100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		102.252	-3,29	10.582	-5,62
2025-07-31	13F	Pacitti Group Inc.		3.779	-1,41	392	-6,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		63.486	-3,02	6.587	-7,91
2025-08-08	13F	Pinnbrook Capital Management Lp		0	-100,00	0
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		3.273.222	-0,38	339.630	-5,40
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		914	-1,93	95	-6,93
2025-08-01	13F	Riverwater Partners LLC		0	-100,00	0
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-07-28	13F	JGP Wealth Management, LLC		12.345	-3,81	1.281	-8,70
2025-08-14	13F	Woodline Partners LP		57.783	-23,01	5.996	-26,89
2025-08-05	13F	iA Global Asset Management Inc.		59.158	-1,56	6	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		44.795	-0,75	4.895	17,59
2025-08-14	13F	Crawford Investment Counsel Inc		1.200.718	-1,86	124.587	-6,81
2025-07-23	13F	HMV Wealth Advisors, LLC		0	-100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2.453	-18,34	255	-22,56
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		113.069	-8,97	11.732	-13,56
2025-08-13	13F	Nicolet Advisory Services, Llc		2.977	-6,82	338	2,74
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		408	-20,93	42	-25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11.458	-0,20	1.189	-5,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		420	-4,11	44	-8,51
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100,00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.078	-33,33	5.907	-34,94
2025-07-24	13F	Reuter James Wealth Management, Llc		7.452	-2,29	773	-7,20
2025-07-21	13F	111 Capital		3.403	-76,78	353	-77,95
2025-08-14	13F	Fmr Llc		4.059.758	-19,34	421.240	-23,41
2025-07-31	13F	Burke & Herbert Bank & Trust Co		11.526	-1,76	1.196	-6,71
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		25.985	-7,96	2.815	1,40
2025-07-21	13F	Ashton Thomas Securities, Llc		8.909	-1,83	924	-6,76
2025-07-10	13F	HF Advisory Group, LLC		4.368	-4,61	453	-9,40
2025-08-13	13F	Russell Investments Group, Ltd.		1.194.437	-1,54	123.930	-6,51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		235.745	-7,07	25.541	2,36
2025-06-17	NP	CFVLX - The Value Fund Shares		29.000	-13,43	3.142	-4,67
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.337	-21,12	145	-13,25
2025-07-30	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-05	13F	Verity Asset Management, Inc.		3.116	-0,86	323	-5,83
2025-07-14	13F	Mechanics Bank Trust Department		0	-100,00	0
2025-08-11	13F	Martingale Asset Management L P		183.954	-0,68	19.087	-5,68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9.732	-22,32	1.010	-26,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.117	-4,24	323	-9,01
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3.502	-31,96	363	-35,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4.593	-83,85	477	-84,68
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		596	-7,02	65	1,59
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110.000	-8,71	11.917	0,55
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.045	-5,63	1.535	11,81
2025-08-14	13F	Oxford Financial Group Ltd		8.659	-1,14	898	-6,17
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12.168	-6,50	1.263	-11,25
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		14.905	-6,17	1.543	-8,43
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		112.774	-17,15	12.218	-8,74
2025-07-15	13F	Shulman DeMeo Asset Management LLC		5.494	-2,40	570	-7,32
2025-07-16	13F	Crowley Wealth Management, Inc.		4.100	-6,82	425	-11,46
2025-08-11	13F	Bell Investment Advisors, Inc		165	-3,51	17	-5,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7.794	-0,37	809	-5,39
2025-07-30	13F	First Citizens Bank & Trust Co		4.986	-1,70	517	-6,68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-18	13F	Tyler-Stone Wealth Management		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		4.850	-1,02	530	17,29
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		421	-16,47	44	-18,87
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		1.366.030	-15,57	147.996	-7,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	-100,00	0	-100,00
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.200	-91,90	1.888	-92,31
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		0	-100,00	0	-100,00
2025-08-14	13F	Nebula Research & Development LLC		24.434	-42,47	2.535	-45,37
2025-08-05	13F	BCGM Wealth Management, LLC		3.247	-3,13	337	-8,20
2025-07-24	13F	Ronald Blue Trust, Inc.		5.366	-5,71	557	-10,47
2025-07-22	13F	IMC-Chicago, LLC	Call	139.400	-4,39	14.464	-9,21
2025-08-12	13F	Sierra Summit Advisors Llc		7.262	-1,90	754	-6,81
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		175.032	-9,57	18.963	-0,40
2025-08-06	13F	Simmons Bank		27.158	-3,13	2.818	-8,03
2025-08-04	13F	Buck Wealth Strategies, LLC		12.622	-4,98	1.310	-9,79
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		758	-2,07	78	-4,88
2025-07-17	13F	Beacon Capital Management, LLC		697	-21,60	72	-25,77
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		10.039	-0,26	1.042	-5,28
2025-08-05	13F	SS&H Financial Advisors, Inc.		11.898	-20,14	1.235	123.300,00
2025-08-18	13F/A	National Bank Of Canada /fi/		1.269.576	-27,18	131.731	-30,85
2025-08-19	13F	National Asset Management, Inc.		3.886	-86,70	403	-85,04
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5.900.000	-15,49	612.184	-19,75
2025-08-04	13F	Carret Asset Management, Llc		63.006	-1,33	6.538	-6,31
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.344	-52,42	139	-54,87
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		39.915	-1,62	4.142	-6,59
2025-08-05	13F	Crestwood Advisors Group LLC		8.271	-2,06	858	-6,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6.377	-5,46	662	-10,31
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		120.300	-52,88	13.145	-49,82
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		1.794	-2,71	186	-7,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2.950	-1,99	305	-4,39
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.651	-2,92	690	-7,75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.855	-25,44	0
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1.651.928	-58,92	171.404	-60,99
2025-08-12	13F	Mcdonald Partners Llc		3.476	-1,14	361	-6,25
2025-08-13	13F	Walleye Trading LLC	Put	28.100	-15,36	2.916	-19,63
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		123.625	-17,58	12.794	-19,57
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		349.087	-5,58	36.221	-10,34
2025-08-13	13F	Walleye Trading LLC	Call	11.000	-64,97	1.141	-66,74
2025-08-14	13F	Goldman Sachs Group Inc		3.637.324	-13,26	377.409	-17,63
2025-09-03	13F	Q3 Asset Management		0	-100,00	0
2025-07-14	13F	CHICAGO TRUST Co NA		2.605	-3,05	270	-7,85
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		8.579	-60,59	890	-62,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.030	-68,11	107	-69,89
2025-08-11	13F	Independent Advisor Alliance		36.307	-5,30	3.767	-10,07
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		174.593	-4,73	18.915	4,93
2025-08-12	13F	Advisors Asset Management, Inc.		21.820	-1,94	2.264	-6,87
2025-08-12	13F	Financial Advocates Investment Management		2.039	-58,26	212	-60,41
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.782	-46,02	301	-40,51
2025-08-06	13F	Garrison Point Advisors, Llc		6.250	-3,99	648	-8,86
2025-08-07	13F	Donaldson Capital Management, Llc		5.708	-6,55	592	-11,24
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7.493	-12,03	812	-3,11
2025-06-26	NP	QUVU - Hartford Quality Value ETF		26.186	-14,84	2.837	-6,22
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		6.452.291	-7,80	669.489	-12,45
2025-08-12	13F	Tradition Wealth Management, LLC		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		80.390	-7,48	8.341	-12,14
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		48.782	-19,38	5.285	-11,19
2025-07-11	13F	Caldwell Securities, Inc		2.368	-2,91	246	-7,89
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5.913	-19,75	641	-11,60
2025-08-14	13F	UBS Group AG		2.418.151	-31,54	250.907	-34,99
2025-08-14	13F	Verition Fund Management LLC		183.006	-63,44	18.989	-65,28
2025-07-22	13F	Valeo Financial Advisors, LLC		12.339	-4,58	1.280	-9,41
2025-08-12	13F	Public Sector Pension Investment Board		109.935	-22,88	11.407	-26,78
2025-08-06	13F	Csenge Advisory Group		8.533	-2,03	883	-5,86
2025-08-08	13F	SG Americas Securities, LLC		52.378	-65,68	5	-68,75
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	14.000	-11,39	1.453	-15,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	25.200	-30,77	2.615	-34,27
2025-07-30	13F	Gables Capital Management Inc.		4.193	-10,65	435	-15,04
2025-07-15	13F	North Star Investment Management Corp.		35.206	-1,11	3.653	-6,12
2025-08-06	13F	Modera Wealth Management, LLC		5.521	-5,28	573	-10,06
2025-08-13	13F	Gabelli Funds Llc		616.450	-1,89	63.963	-6,84
2025-08-05	13F	Bank Of Montreal /can/		1.934.640	-4,33	200.738	-9,16
2025-07-21	13F	Qrg Capital Management, Inc.		147.148	-15,48	15.268	-19,74
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315.530	-1,24	32.654	-3,62
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	-27,35	9	-18,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.232	1.316,09	-128	1.311,11
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3.209	-18,20	348	-9,87
2025-07-25	13F	LRI Investments, LLC		365	-9,65	38	-15,91
2025-05-01	13F	Schechter Investment Advisors, LLC		5.344	-1,51	584	16,60
2025-08-13	13F	Shelton Capital Management		63.251	-2,41	6.563	-7,34
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.487	-7,91	5.949	-10,14
2025-07-30	13F	Prosperity Financial Group, Inc.		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891.142	-20,04	96.546	-11,93
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		29.800	-5,31	3.092	-10,06
2025-08-14	13F	GWM Advisors LLC		35.748	-13,76	3.709	-18,11
2025-07-31	13F	Waldron Private Wealth LLC		7.373	-1,90	765	-6,82
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14.764	-2,19	1.532	-7,16
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		269	-7,88	28	-12,90
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8.800	-5,38	913	-10,14
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8.487	-21,19	927	-6,65
2025-08-14	13F	Modern Wealth Management, LLC		4.488	-5,62	466	-10,40
2025-07-29	13F	International Assets Investment Management, Llc		3.329	-8,37	345	-12,88
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		9.130	-12,76	945	-14,88
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.448	-1,38	4.165	8,63
2025-08-08	13F	Tiemann Investment Advisors, Llc		2.515	-0,98	261	-6,14
2025-08-14	13F	Soros Fund Management Llc		0	-100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		317	-62,40	33	-65,22
2025-08-05	13F	Centennial Bank/AR/		4.499	-0,88	467	-5,86
2025-08-12	13F	Tocqueville Asset Management L.p.		68.294	-0,37	7.086	-5,39
2025-08-12	13F	Putnam Fl Investment Management Co		19.635	-0,11	2.037	-5,12
2025-08-08	13F/A	Sterling Capital Management LLC		1.789	-94,41	186	-94,71
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365.173	-6,79	37.890	-11,49
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		584.259	-1,86	63.299	8,10
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		6.694	-2,12	695	-7,10
2025-07-25	13F	Yousif Capital Management, Llc		81.449	-1,20	8.451	-6,18
2025-05-06	13F	PFG Advisors		0	-100,00	0	-100,00
2025-07-15	13F	Fortitude Family Office, LLC		121	-9,70	13	-14,29
2025-07-22	13F	Measured Risk Portfolios, Inc.		19.508	-3,13	2.024	-8,00
2025-08-14	13F	Raymond James Financial Inc		3.277.519	-1,58	340.075	-6,55
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		729.400	-13,86	75.683	-18,21
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.000	-47,79	5.515	-44,56
2025-08-12	13F	Howe & Rusling Inc		6.145	-0,55	638	-5,63
2025-08-08	13F	Financial Gravity Companies, Inc.		9	-10,00	1
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		33.589	-3,01	3.476	-5,34
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		2.154	-12,76	223	-17,10
2025-08-29	13F	Centaurus Financial, Inc.		2.297	-4,37	0
2025-04-28	13F	Yelin Lapidot Holdings Management Ltd.		0	-100,00	0
2025-07-15	13F	Main Street Group, LTD		232	-40,97	24	-42,86
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		1.325	-2,14	137	-4,20
2025-07-29	13F	Stephens Inc /ar/		119.450	-0,87	12.394	-5,86
2025-07-28	13F	Rosenberg Matthew Hamilton		1.433	-39,15	149	-42,41
2025-08-15	13F	Nikulski Financial, Inc.		0	-100,00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	-100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	-4,17	2	0,00
2025-08-07	13F	FDx Advisors, Inc.		1.983	-2,17	0
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		7.014	-3,89	728	-8,78
2025-08-05	13F	Cherry Tree Wealth Management, LLC		25	-34,21	3	-50,00
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1.481	-7,38	160	1,91
2025-07-23	13F	Element Wealth, LLC		0	-100,00	0
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		795.343	-4,08	86.167	5,65
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		647	-0,77	67	-5,63
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		5.844	-63,28	606	-64,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		6.174	-82,25	641	-83,16
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-23	13F	Cohen Investment Advisors LLC		4.663	-6,33	484	-11,05
2025-08-07	13F	Legacy Financial Advisors, Inc.		1.999	-2,44	207	-7,17
2025-08-05	13F	Lifeworks Advisors, LLC		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		1.838	-4,87	181	-4,76
2025-08-11	13F	HHM Wealth Advisors, LLC		277	-0,36	29	-6,67
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		204.880	-3,37	21	-8,70
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375.821	-32,98	38.894	-34,59
2025-08-14	13F	Zimmer Partners, LP		2.553.932	-21,42	264.996	-25,38
2025-08-11	13F	Cornerstone Planning Group LLC		579	-13,84	66	-8,45
2025-08-07	13F	Gs Investments, Inc.		19.341	-1,10	2.007	-6,09
2025-08-13	13F	Arizona State Retirement System		156.076	-0,12	16.194	-5,16
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8.838	-2,69	917	-7,56
2025-07-25	13F	Stack Financial Management, Inc		291.369	-1,56	30.232	-6,53
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		162.079	-1,09	17.560	8,95
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		5.350	-4,46	555	-9,17
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		9.052	-39,85	981	-33,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		89.313	-1,72	9.267	-6,67
2025-07-08	13F	Nbc Securities, Inc.		8.442	-5,44	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		74.209	-6,58	7.700	-11,29
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		47.680	-42,14	4.948	-43,87
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		509	-87,75	54	-87,20
2025-08-13	13F	Natixis		27.087	-78,12	2.811	-79,13
2025-08-13	13F	Hollow Brook Wealth Management LLC		59.985	-0,15	6.224	-5,18
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32.667	-3,04	3.390	-7,93
2025-07-24	13F	3Chopt Investment Partners, LLC		3.589	-0,77	372	-5,82
2025-07-25	13F	Cypress Capital Group		29.691	-1,83	3.081	-6,78
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-08-07	13F	Hodges Capital Management Inc.		14.649	-14,97	1.520	-19,23
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-30	13F	Syntegra Private Wealth Group, LLC		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.866	-40,39	5.836	-34,35
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3.389	-23,12	352	-27,03
2025-07-01	13F	Harbor Investment Advisory, Llc		831	-67,93	86	-69,61
2025-08-11	13F	Reaves W H & Co Inc		0	-100,00	0
2025-07-10	13F	Fulton Bank, N.a.		17.611	-5,64	1.827	-10,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		161.300	-47,55	16.736	-50,20
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-108.091	18,37	-11.216	12,41
2025-07-31	13F	Oppenheimer & Co Inc		51.907	-8,97	5.386	-13,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.431	-5,74	480	3,90
2025-07-24	13F	Morton Brown Family Wealth, LLC		0	-100,00	0
2025-07-23	13F	Richwood Investment Advisors, LLC		2.368	-15,03	246	-19,41
2025-08-05	13F	Tiaa Trust, National Association		32.650	-1,85	3.387	-6,82
2025-07-07	13F	Trust Co		0	-100,00	0
2025-08-05	13F	Navalign, LLC		10.261	-1,54	1.065	-6,50
2025-07-25	13F	We Are One Seven, LLC		13.942	-1,73	1.447	-6,71
2025-08-11	13F	Monashee Investment Management LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4.225	-1,22	438	-6,21
2025-07-25	13F	Meritage Portfolio Management		3.040	-6,86	315	-11,52
2025-08-14	13F	Torno Capital, Llc	Call	12.000	-1,64	1.245	-6,60
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		820	-6,71	85	-11,46
2025-07-24	13F	Pinnacle West Asset Management, Inc.		4.860	-0,82	1
2025-08-27	13F/A	Putney Financial Group LLC		828	-15,34	86	-19,81
2025-04-25	NP	FEQTX - Fidelity Equity 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		161.000	-47,35	17.074	-44,09
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		285.003	-1,59	30.877	8,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11.947	-9,77	1.240	-14,32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.709	-37,42	177	-39,10
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		12.378	-2,00	1.284	-6,96
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2.900	-64,68	301	-66,56
2025-07-28	13F	New York State Teachers Retirement System		419.422	-11,19	44	-15,69
2025-08-14	13F	Smartleaf Asset Management LLC		4.158	-16,91	426	-20,37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15.806	-9,81	1.712	-0,64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		98.500	-10,62	10.220	-15,12
2025-07-16	13F	State of Alaska, Department of Revenue		59.960	-4,03	6	0,00
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		2.023.913	-7,86	219.271	1,49
2025-08-04	13F	Pinnacle Associates Ltd		34.708	-8,44	3.601	-13,06
2025-08-13	13F	RWC Asset Management LLP		104.703	-0,20	10.864	-5,23
2025-08-15	13F	E Fund Management Co., Ltd.		13.843	-7,32	1.436	-12,01
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5.525	-53,76	543	-53,94
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		371	-0,27	39	5,41
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.812	-1,63	1.555	-2,02
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		7.800	-6,02	809	-10,71
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		501.655	-14,10	54.816	1,78
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-05	13F	Next Capital Management LLC		5.075	-36,78	527	-40,02
2025-08-14	13F	Snowden Capital Advisors LLC		29.170	-6,63	3.027	-11,34
2025-04-25	NP	CFMCX - Column Mid Cap Fund		4.601	-24,25	488	-19,64
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-08	13F	Compass Wealth Management LLC		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		1.997.335	-3,67	216.391	6,11
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		12.044	-10,12	1.277	19,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57.391	28,47	-5.955	51,93
2025-03-28	NP	USISX - Income Stock Fund Shares		0	-100,00	0	-100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.580	-2,11	579	-7,07
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-04-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Clearbridge Investments, LLC		20.537	-0,07	2.131	-5,12
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		2.343	-10,84	254	-1,94
2025-07-18	13F	TruNorth Capital Management, LLC		137	-75,92	14	-77,42
2025-08-12	13F	Bokf, Na		126.504	-2,51	13.126	-7,43
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		622	-5,18	65	-9,86
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		38.817	-0,72	4.017	-3,11
2025-07-28	13F	RFG Advisory, LLC		3.118	-26,22	324	-29,93
2025-08-08	13F	Investment Partners, Ltd.		21.130	-0,92	2.192	-5,92
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0	-100,00
2025-08-11	13F	FineMark National Bank & Trust		11.773	-0,34	1.222	-5,35
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3.637	-9,41	377	-13,93
2025-07-28	NP	VSTIX - Stock Index Fund		68.844	-1,42	7.125	-3,81
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.936	-2,89	539	15,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		269.723	-0,72	27.986	-5,73
2025-08-07	13F	W Advisors, Llc		3.277	-5,07	340	-9,81
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	-100,00	0
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		29.922	-2,13	3.097	-4,50
2025-07-18	13F	Union Bancaire Privee, UBP SA		3.162	-69,06	283	-71,90
2025-08-13	13F	Northern Trust Corp		4.755.677	-9,20	493.449	-13,78
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-19	13F	Campbell Capital Management Inc		0	-100,00	0
2025-08-06	13F	AE Wealth Management LLC		164.119	-12,26	17.029	-16,68
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		605.651	-26,69	62.842	-30,39
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13.829	-0,42	1.435	-5,47
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1.250	-0,08	130	-5,15
2025-07-14	13F	AdvisorNet Financial, Inc		3.744	-5,48	388	-10,19
2025-07-16	13F	Hartford Investment Management Co		32.231	-0,90	3.344	-5,91
2025-07-16	13F	ORG Partners LLC		1.177	-0,17	123	-4,69
2025-08-14	13F	Manufacturers Life Insurance Company, The		749.208	-1,26	77.738	-6,24
2025-08-12	13F	Maxi Investments CY Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-08-14	13F	Vista Capital Partners, Inc.		0	-100,00	0
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		134.846	-2,79	14.609	7,08
2025-07-31	13F	CNB Bank		1.108	-12,34	115	-17,39
2025-07-29	13F	Carmel Capital Partners, LLC		3.082	-12,49	320	-16,93
2025-07-17	13F/A	Capital Investment Advisors, LLC		53.772	-2,54	5.579	-7,46
2025-07-02	13F	Central Pacific Bank - Trust Division		2.475	-16,10	257	-20,50
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		14.595	-1,95	1.514	-6,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18.966	-9,83	1.968	-14,40
2025-07-16	13F	Magnus Financial Group LLC		0	-100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2.840	-90,78	308	-89,86
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0	-100,00
2025-07-17	13F	Summit Financial Strategies, Inc.		4.998	-3,03	519	-7,99
2025-08-08	13F	Wealth Quarterback LLC		2.254	-6,71	234	-11,74
2025-07-23	13F	Seamount Financial Group Inc		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		100.356	-17,21	10.413	-21,39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		392	-10,09	41	-13,04
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		16.075	-13,95	1.668	-18,32
2025-07-09	13F	Goelzer Investment Management, Inc.		76.147	-0,63	7.901	-5,65
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11.584	-2,50	1.202	-7,47
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		613.122	-13,79	66.426	-5,05
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		29.572	-1,69	3.068	-6,63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		640	-19,40	70	-5,48
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-01	13F	Biltmore Family Office, LLC		2.992	-4,71	310	-9,62
2025-08-12	13F	Rhumbline Advisers		913.739	-0,60	94.809	-5,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		90.719	-2,14	9.413	-7,08
2025-08-14	13F	Glenview Trust Co		14.007	-1,09	1.453	-6,08
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		22.829	-0,90	2.369	-5,92
2025-07-22	13F	IFS Advisors, LLC		571	-34,44	59	-37,89
2025-08-14	13F	Hilltop Holdings Inc.		3.744	-54,12	388	-56,45
2025-08-04	13F	Hantz Financial Services, Inc.		29.753	-2,69	3	0,00
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		2.437	-0,85	253	-5,97
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.140	-6,08	9.224	3,45
2025-08-13	13F	Guggenheim Capital Llc		327.250	-0,98	33.955	-5,98
2025-08-26	NP	Blackrock Enhanced Equity 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		78.675	-0,83	8.163	-5,83
2025-08-14	13F	Canada Pension Plan Investment Board		424.588	-66,33	44.055	-68,03
2025-07-18	13F	Robeco Institutional Asset Management B.V.		15.188	-60,71	1.576	-62,71
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		27.600	-49,73	3.016	-46,47
2025-07-17	13F	LexAurum Advisors, LLC		5.139	-0,52	533	-5,50
2025-07-24	13F	Agate Pass Investment Management, LLC		3.985	-48,65	413	-51,24
2025-07-21	13F	Ameritas Advisory Services, LLC		9.326	-21,13	968	-21,32
2025-08-13	13F	Dodge & Cox		9.572.403	-11,46	993.233	-15,93
2025-08-01	13F	Transcend Wealth Collective, Llc		6.189	-72,74	642	-74,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		76.924	-9,33	7.982	-13,91
2025-08-13	13F	Panagora Asset Management Inc		16.132	-1,73	1.674	-6,69
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2.014	-11,78	209	-16,47
2025-07-09	13F	First Bank & Trust		26.985	-0,06	2.800	-5,12
2025-08-13	13F	Renaissance Technologies Llc		21.669	-64,48	2.248	-66,27
2025-08-14	13F	Macquarie Group Ltd		1.992.792	-5,67	206.772	-10,43
2025-07-23	13F	Heathbridge Capital Management Ltd.		222.350	-1,35	23.071	-6,33
2025-08-01	13F	Motco		44.692	-2,95	5.056	0,50
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0	-100,00
2025-07-17	13F	Centennial Wealth Advisory LLC		5.186	-13,77	538	-18,11
2025-06-26	NP	Reaves Utility Income Fund		154.800	-58,72	16.771	-42,76
2025-05-14	13F	River Wealth Advisors LLC		0	-100,00	0
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100,00	0	-100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		300	-52,00	31	-54,41
2025-08-19	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-08	13F	Bouchey Financial Group Ltd		2.064	-20,15	214	-24,11
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	99.000	-20,74	10.272	-24,73
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100,00	0	-100,00
2025-07-09	13F	Wolff Financial Management Llc		7.956	-12,80	1
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		61.252	-1,20	6.356	-6,19
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		559.792	-1,23	57.933	-3,62
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.790.287	-1,06	497.040	-6,05
2025-08-28	NP	BULIX - Utilities Fund Investor 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		106.057	-27,15	11.004	-30,82
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.198	-0,69	436	-5,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37.718	-2,25	3.914	-7,19
2025-07-28	NP	SSO - ProShares Ultra S&P500		48.155	-0,56	4.984	-2,96
2025-08-12	13F	one8zero8, LLC		3.040	-9,66	315	-14,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		14.536	-1,98	1.508	-6,91
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		58.698	-24,54	6.414	-10,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27.544	-2,65	2.858	-7,57
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.062	-9,46	115	0,00
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-11	13F	Busey Wealth Management		8.034	-1,50	834	-6,51
2025-05-14	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		24.896	-2,72	2.583	-7,62
2025-07-29	13F	Foster & Motley Inc		2.169	-5,08	0
2025-08-01	13F	Redwood Park Advisors LLC		3	-90,32	0	-100,00
2025-08-13	13F	Baird Financial Group, Inc.		651.589	-0,01	67.609	-5,05
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		663	-49,85	72	-31,07
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14.492	-6,48	1.504	-11,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.445	-3,40	254	-8,33
2025-08-13	13F	New York State Common Retirement Fund		553.181	-0,08	57	-5,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		25.641	-0,92	2.663	-5,80
2025-07-22	13F	Red Door Wealth Management, LLC		2.267	-10,54	235	-14,86
2025-08-14	13F	Bank Of America Corp /de/	Call	14.700	-70,12	1.525	-71,63
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27.397	-14,56	2.968	-5,90
2025-07-17	13F	Sound Income Strategies, LLC		66	-47,62	7	-53,85
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		1.579.144	-55,93	163.852	-58,16
2025-08-14	13F	Citadel Advisors Llc	Call	427.300	-24,81	44.337	-28,60
2025-07-23	13F	Clear Creek Financial Management, LLC		2.278	-1,73	236	-6,72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1.548	-86,02	168	-84,78
2025-08-14	13F	Citadel Advisors Llc	Put	150.800	-53,14	15.647	-55,50
2025-08-13	13F	Prossimo Advisors, LLC		7.290	-2,49	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		700	-3,05	73	-7,69
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		365	-99,44	38	-99,48
2025-08-06	13F	Prospera Financial Services Inc		26.536	-26,99	2.754	-30,66
2025-08-13	13F	Epoch Investment Partners, Inc.		775.100	-4,29	80.424	-9,11
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		17.600	-41,17	1.821	-42,59
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		62.543	-1,56	6.489	-4,50
2025-07-29	13F	John G Ullman & Associates Inc		3.469	-3,15	360	-8,18
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		123.004	-3,04	12.763	-7,93
2025-07-16	13F	Meyer Handelman Co		66.186	-2,28	6.867	-7,20
2025-08-14	13F	Aquatic Capital Management LLC		28.199	-70,13	2.926	-71,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		216.102	-1,68	22.364	-4,05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40.746	-3,40	4.228	-8,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.602	-6,63	478	-11,34
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		28.769	-3,23	2.985	-8,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		41.580	-10,08	4.314	-14,61
2025-08-06	13F	Moors & Cabot, Inc.		11.685	-21,50	1.212	-25,46
2025-07-29	13F	FLC Capital Advisors		1.930	-20,58	200	-24,53
2025-08-06	13F	Texas Yale Capital Corp.		10.810	-8,34	1.122	-12,97
2025-08-08	13F	Intech Investment Management Llc		32.332	-21,64	3.355	-25,60
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13.529	-1,46	1.404	-6,47
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		181.851	-24,92	19.702	-17,31
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12.129	-7,90	1.259	-12,58
2025-08-07	13F	Garda Capital Partners Lp	Call	58.800	-31,87	6.101	-35,30
2025-08-12	13F	Sfmg, Llc		0	-100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	59.900	-39,00	6.215	-42,08
2025-05-12	13F	Mizuho Securities Usa Llc		42.694	-15,42	4.665	0,21
2025-08-13	13F	Korea Investment CORP		322.842	-2,69	33.498	-7,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.800	-6,10	187	-11,00
2025-07-24	13F	Live Oak Investment Partners		8.043	-3,38	835	-8,25
2025-08-11	13F	New Age Alpha Advisors, LLC		911	-92,05	95	-92,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13.200	-79,75	1.370	-80,78
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4.943	-2,41	513	-7,41
2025-07-10	13F	Kmg Fiduciary Partners, Llc		0	-100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.215	-38,43	3.273	-32,18
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		236.504	-0,70	25.623	9,38
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12.495	-60,80	1.296	-62,79
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		0	-100,00	0	-100,00
2025-08-13	13F	California Public Employees Retirement System		2.008.597	-15,57	208.412	-19,83
2025-07-29	13F	Everence Capital Management Inc		11.980	-16,22	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44.625	-4,55	4.630	-9,36
2025-08-01	13F	Rossby Financial, LCC		655	-46,70	68	-48,85
2025-08-11	13F	Platform Technology Partners		5.133	-1,06	533	-6,01
2025-08-06	13F	Excalibur Management Corp		3.828	-0,47	397	-5,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6.300	-10,33	654	-14,86
2025-08-13	13F	Financial Avengers, Inc.		600	-14,41	62	-18,42
2025-08-14	13F	Diversify Advisory Services, LLC		4.973	-41,89	557	-40,09
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		354.037	-2,13	36.735	-7,07
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8.217	-4,64	853	-9,46
2025-07-28	13F	Axxcess Wealth Management, Llc		40.635	-3,57	4.216	-8,43
2025-07-30	13F	apricus wealth, LLC		3.262	-1,51	338	-6,37
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		160.983	-3,54	17.441	6,24
2025-07-24	13F	IFP Advisors, Inc		5.843	-3,69	712	6,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6.398	-7,28	662	-9,44
2025-08-12	13F	Atlantic Family Wealth, Llc		2.022	-0,39	210	-5,43
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		60.301	-4,26	6.241	-6,57
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2.957.156	-1,03	306.036	-3,42
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		698	-0,99	72	-2,70
2025-08-05	13F	Telos Capital Management, Inc.		59.753	-0,40	6.200	-5,42
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		27.590	-6,31	2.863	-11,04
2025-08-26	NP	Profunds - Profund Vp Bull		463	-17,76	48	-21,31
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1.450	-67,02	0
2025-08-13	13F	Walleye Capital LLC		556	-93,11	58	-93,53
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5.618	-0,07	583	-5,21
2025-08-13	13F	Walleye Capital LLC	Call	2.600	-55,17	270	-57,50
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		844	-6,43	83	-6,74
2025-04-14	13F	Orrstown Financial Services Inc		0	-100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		3.393	-0,06	352	-4,86
2025-07-28	13F	Nexus Investment Management ULC		394.407	-0,53	40.924	-34,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9.060	-39,19	990	-35,27
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.636.906	-48,61	177.342	-43,39
2025-05-15	13F	PDT Partners, LLC		0	-100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		5.510	-1,96	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		25.027	-5,75	2.597	-10,51
2025-08-06	13F	Price Capital Management, Inc.		0	-100,00	0
2025-08-12	13F/A	Boston Partners		26.835	-97,09	2.784	-97,23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7.812	-3,46	811	-8,37
2025-07-23	13F	Louisiana State Employees Retirement System		67.300	-0,59	6.983	-5,60
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		84.011	-17,52	8.716	-21,67
2025-08-04	13F	Strs Ohio		411.772	-17,22	42.725	-21,39
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		0	-100,00	0
2025-08-14	13F	Wallace Hart LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		55.933	-3,03	5.804	-7,92
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2.845	-30,12	308	-23,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-31	13F	Nilsine Partners, LLC		3.960	-8,44	411	-13,14
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.133	-1,98	221	-6,75
2025-07-31	13F	Moloney Securities Asset Management, LLC		18.852	-0,03	1.956	-5,05
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		543.000	-1,93	56.342	-6,88
2025-08-14	13F	Burkehill Global Management, LP		500.000	-54,55	51.880	-56,84
2025-07-22	13F	UniSuper Management Pty Ltd		42.169	-0,63	4.375	-5,65
2025-07-10	13F	Moody National Bank Trust Division		11.537	-2,82	1.197	-7,71
2025-07-24	13F	West Bancorporation Inc		2.821	-1,40	293	-6,41
2025-07-30	13F	Avidian Wealth Solutions, LLC		4.655	-0,58	483	-5,68
2025-08-13	13F	Natixis Advisors, L.p.		438.164	-0,98	45	-6,25
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1.410	-22,53	146	-26,26
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		7.018	-11,02	760	-1,94
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3.361	-9,06	349	-13,65
2025-07-23	13F	Equitable Trust Co		15.099	-0,95	1.567	-5,95
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		53.970	-2,70	5.847	7,19
2025-08-14	13F	Mercer Global Advisors Inc /adv		146.903	-16,20	15.243	-20,42
2025-07-22	13F	Keudell/Morrison Wealth Management		3.792	-0,71	393	-5,76
2025-08-13	13F	Berkshire Asset Management Llc/pa		20.249	-1,37	2.101	-2,69
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		88.369	-34,46	9.574	-9,13
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		28.800	-56,40	3.147	-53,57
2025-08-13	13F	Maia Wealth LLC		2.435	-11,45	253	-13,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		8.339	-0,35	865	-5,36
2025-08-14	13F	Zimmer Partners, LP	Put	0	-100,00	0	-100,00
2025-08-14	13F	McIlrath & Eck, LLC		2.723	-13,47	282	-17,78
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		226.412	-2,15	23.493	-7,08
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.448	-3,34	374	6,57
2025-07-17	13F	G&S Capital LLC		13.982	-3,37	1.451	-8,29
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3.656	-7,75	379	-12,47
2025-07-18	13F	Trust Co Of Vermont		2.160	-2,96	224	-7,82
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		60.629	-32,96	6.291	-36,35
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		61.733	-39,14	6.405	-42,21
2025-07-24	13F	Us Bancorp \de\		225.664	-0,56	23.415	-5,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		15.368	-15,96	1.590	-18,00
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Miller Financial Services LLC		2.682	-0,22	278	-5,12
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	-100,00	0
2025-08-07	13F	Searle & Co.		17.060	-1,83	1.770	-6,74
2025-07-02	13F	HBW Advisory Services LLC		26.182	-8,76	2.717	-13,37
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		29.154	-2,34	3.025	-7,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3.403	-11,45	353	-15,75
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		22.850	-16,82	2.476	-8,40
2025-07-23	13F	Venturi Wealth Management, LLC		2.026	-12,07	210	-16,33
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		35.480	-11,01	3.272	-24,89
2025-08-15	13F	Blue Chip Partners, Inc.		5.878	-1,11	610	-6,16
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11.690	-2,06	1.213	-7,06
2025-08-14	13F	Fiduciary Trust Co		24.594	-22,11	2.552	-26,06
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		102	-15,00	11	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16.471	-7,53	1.709	-12,18
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-14	13F	Ghisallo Capital Management LLC		250.000	-82,21	25.940	-83,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		140.778	-8,60	14.607	-13,20
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13.732	-6,59	1.425	-11,33
2025-08-14	13F	Lazard Asset Management Llc		3.219.058	-50,25	334	-52,76
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Johnson Financial Group, Inc.		1.632	-52,64	169	-55,05
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10.589	-3,22	1.099	-8,12
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100,00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-19	13F	Slocum, Gordon & Co LLP		67.385	-2,57	6.992	-7,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22.490	-2,14	2.334	-7,09
2025-07-29	13F	Planned Solutions, Inc.		1.939	-2,42	201	-7,37
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2.718	-1,02	282	-6,00
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		623.437	-0,14	64.688	-5,18
2025-07-28	13F	Granite Group Advisors, LLC		26.626	-0,34	2.763	-5,38
2025-08-12	13F	Manchester Capital Management LLC		2.077	-0,05	216	-5,29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25.377	-0,02	2.749	10,14
2025-08-13	13F	Leslie Global Wealth, LLC		2.048	-0,49	212	-5,36
2025-08-01	13F	Jennison Associates Llc		922.578	-22,67	95.727	-26,57
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		132.408	-1,00	14.345	9,05
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13.799	-12,01	1.495	-3,11
2025-07-29	13F	BKD Wealth Advisors, LLC		2.414	-0,62	250	-5,66
2025-08-14	13F	Energy Income Partners, LLC		1.092.757	-8,52	113.384	-13,13
2025-07-28	13F	Allianz Asset Management GmbH	Put	41.800	-22,45	4.337	-26,35
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.417	-2,22	666	-7,25
2025-07-28	13F	Allianz Asset Management GmbH		248.782	-54,98	25.814	-57,25
2025-07-29	13F	Altus Wealth Group LLC		18.349	-0,22	1.904	-5,28
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		10.172	-15,67	1.102	-7,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13.728	-5,64	1.487	3,91
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-06-26	NP	MMUFX - MFS Utilities Fund A		822.385	-1,04	89.097	9,00
2025-08-14	13F	Group One Trading, L.p.	Call	58.100	-30,00	6.028	-33,53
2025-08-29	NP	Gabelli Utility Trust		48.750	-2,40	5.058	-7,33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-27.410	-44,22	-2.970	-38,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.516	-0,00	12.712	-5,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10.165	-9,12	1.055	-13,75
2025-07-31	13F	Catalyst Capital Advisors LLC		1.238	-15,38	128	-19,50
2025-04-21	13F	Meriwether Wealth & Planning, LLC		0	-100,00	0
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-01	13F	First National Trust Co		88.235	-0,05	9.155	-5,09
2025-08-07	13F	First Dallas Securities Inc.		11.121	-5,95	1.154	-10,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-51.722	-476,02	-5.367	-457,02
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		1.250	-16,67	137	-1,45
2025-08-15	13F	Harvest Fund Management Co., Ltd		30.333	-13,45	3	0,00
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		958.419	-19,44	94.270	-19,76
2025-08-11	13F	Lsv Asset Management		62.200	-18,70	6	-25,00
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		3.439	-6,17	357	-11,00
2025-07-22	13F	Clarius Group, LLC		3.626	-8,57	376	-13,16
2025-07-22	13F	Apexium Financial, Lp		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5.450	-5,22	590	4,42
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		11.270	-18,60	1.169	-22,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		26.689	-1,69	2.769	-6,64
2025-08-08	13F	Horizon Family Wealth, Inc.		2.964	-32,02	308	-35,50
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		710.793	-34,84	73.752	-38,13
2025-08-01	13F	Garland Capital Management Inc		9.580	-72,97	994	-74,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	775	-30,99	8.041	-34,47
2025-08-08	13F	Gts Securities Llc		3.450	-80,30	358	-81,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	15	-92,06	156	-92,49
2025-07-01	13F	Park National Corp /oh/		10.065	-1,83	1.044	-6,79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23.166	-2,47	2.404	-7,40
2025-07-16	13F	West Branch Capital LLC		50	-55,75	5	-58,33
2025-07-15	13F	Alpha Omega Wealth Management LLC		38.155	-1,68	3.959	-6,65
2025-07-29	13F	Cidel Asset Management Inc		3.735	-3,09	388	-8,08
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		10.813	-1,62	1.122	-6,58
2025-08-26	NP	Profunds - Profund Vp Ultrabull		131	-39,63	14	-43,48
2025-08-05	13F	Wellington Shields & Co., LLC		850	-10,53	88	-14,56
2025-08-14	13F	Sterling Wealth Management, Inc.		3.910	-10,14	406	1,00
2025-07-11	13F	Phillips Wealth Planners LLC		0	-100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		12.485	-1,83	1.295	-6,77
2025-08-14	13F	Millennium Management Llc	Put	40.100	-37,34	4.161	-40,51
2025-07-30	13F	Principle Wealth Partners Llc		33.844	-4,00	3.512	-8,85
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
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		27.500	-0,26	2.853	-5,28
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		32.983	-14,67	3.573	-6,00
2025-08-12	13F	Wayfinding Financial, LLC		2.111	-4,87	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		39.192	-9,10	4.067	-13,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10.115	-0,98	1.050	-6,00
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		876	-3,84	91	-9,09
2025-08-04	13F	Linscomb & Williams, Inc.		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		37.994	-0,11	3.942	-5,15
2025-08-19	13F	Hohimer Wealth Management, Llc		50.606	-0,30	5.251	-5,34
2025-08-14	13F	Maven Securities LTD		0	-100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3.151	-3,08	344	15,05
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.372.136	-0,64	348.982	-3,04
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		6.960	-46,58	761	-36,72
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		380.020	-0,50	39.328	-2,90
2025-08-14	13F	Longaeva Partners L.P.		0	-100,00	0
2025-07-22	13F	Romano Brothers And Company		42.617	-3,94	4.422	-8,79
2025-08-13	13F	GeoWealth Management, LLC		3.025	-66,67	314	-68,42
2025-08-14	13F	First Manhattan Co		0	-100,00	0
2025-07-16	13F	Advisors Management Group Inc /adv		42.784	-1,22	4	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		6.216	-0,18	645	-5,15
2025-08-08	13F	Ironwood Investment Counsel, LLC		4.938	-0,22	512	-5,19

IT:1AEP	93,40 €
MX:AEP
DE:AEP	92,40 €
GB:0HEC	107,77 $
AT:AEPC
KZ:AEP_KZ	115,40 $

AEP / American Electric Power Company, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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