1XEL - Xcel Energy Inc. Aktie – Aktienkurs, institutionelle Anleger, Aktionäre

Grundlegende Statistiken

Institutionelle Eigentümer	2107 total, 2078 long only, 14 short only, 15 long/short - change of -0,89% MRQ
Aktienkurs	66,50
Durchschnittliche Portfolioallokation	0.3220 % - change of -0,44% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Anteile (Long)	814.517.805 - 130,40% (ex 13D/G) - change of 171,45MM shares 26,65% MRQ
Institutioneller Wert (Long)	$ 64.334.184 USD ($1000)

Zusammenfassung der institutionellen Aktivitäten

Basierend auf den jüngsten gemeldeten und offengelegten 13F-, NPORT- und Beneficial-Ownership-Meldungen. Da behördliche Meldungen zeitverzögert erfolgen, spiegeln diese Zahlen eine Meldeverzögerung wider und geben nicht die Eigentumsverhältnisse in Echtzeit wieder.

Eigentumsfluss

Käufer 1044

Verkäufer 714

Unverändert343

Neu gemeldet148

Ausgestiegen / nicht mehr gemeldet229

Veränderung des Aktienbestands (netto) 46,978,665

Nettowert geändert -125,248,295.34

Neu / Ausgeschieden

Neu gemeldet148

Neue Aktien31,371,516

Neuer Wert2,483,072.11

Ausgestiegen / nicht mehr gemeldet229

Frühere Anteile veräußert17,639,895

Vorheriger Wert beendet132,189,656.00

Konzentration

Gesamtzahl der offengelegten Aktien877,567,936

Höchste 5-Konzentration23,49 %

Höchste 10-Konzentration36,05 %

Basierend auf den offengelegten Anteilen.

Frische beim Feilen

Datum des neuesten BerichtsS 30

Datum der neuesten DateiO 19

Durchschnittliche Berichtsverzögerung 42 Tage

Inhaber veralteter Positionen9

Neue Einreichungen99,61 %

Keine neuere Einreichung seit mehr als 180 Tagen

„Stale“ bedeutet, dass für den Inhaber keine neuere Einreichung festgestellt wurde.

Aufschlüsselung nach Quellen

Aufschlüsselung nach Quellen
Quelle	Eigentümer	Aktien	Wert	% Anteile
13F-Institutionen	1461	592,249,613	46,419,559.97	67,57 %
NPORT-Fonds	870	284,231,314	22,968,581.69	32,43 %

13F: vierteljährliche Bestände institutioneller Anleger. NPORT: Portfoliobestände von Fonds. Aktivistische Investoren (13D/G): Meldungen über wirtschaftliche Eigentumsverhältnisse von mehr als 5 %.

Gemeldetes Options-Exposure institutioneller Anleger

Gemeldetes Options-Exposure institutioneller Anleger
Metrik	Anrufe	Put-Optionen
Halterungen	23	24
Gemeldeter Wert	148,918.16	531,082.10
Größter Inhaber	JANE STREET GROUP, LLC	GOLDMAN SACHS GROUP INC

Verhältnis der Call- und Put-Werte: 0.28

Institutionelle Eigentumsverhältnisse und Aktionäre

Xcel Energy Inc. (IT:1XEL) hat 2107 Institutionelle Eigentümer und Aktionäre, die Formulare 13D/G oder 13F bei der Securities and Exchange Commission (SEC) eingereicht haben. Diese Institute halten insgesamt 815,604,064 Aktien. Zu den größten Aktionären gehören BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Capital Research Global Investors, Jpmorgan Chase & Co, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Die Struktur der institutionellen Beteiligungen an Xcel Energy Inc. (BIT:1XEL) zeigt die aktuellen Positionen von Institutionen und Fonds am Unternehmen sowie die jüngsten Veränderungen der Positionsgrößen. Zu den Großaktionären können Privatanleger, Investmentfonds, Hedgefonds oder Institutionen zählen. Das Formular Schedule 13D weist darauf hin, dass der Investor mehr als 5 % des Unternehmens hält (oder hielt) und beabsichtigt (oder beabsichtigte), aktiv eine Änderung der Geschäftsstrategie voranzutreiben. Schedule 13G signalisiert eine passive Beteiligung von mehr als 5 %.

The share price as of October 16, 2026 is 66,50 / share. Previously, on October 20, 2025, the share price was 61,99 / share. This represents an increase of 7,28% over that period.

Fonds-Sentiment-Score

Der Fund Sentiment Score (ehemals Ownership Accumulation Score) ermittelt jene Aktien, die von Investmentfonds am stärksten gekauft werden. Er basiert auf einem ausgefeilten, quantitativen Multifaktorenmodell, das Unternehmen mit der stärksten institutionellen Akkumulation identifiziert. Das Bewertungsmodell nutzt eine Kombination aus dem Gesamtanstieg der ausgewiesenen Eigentümer, den Veränderungen der Portfolioallokationen dieser Eigentümer sowie weiteren Kennzahlen. Der Wert reicht von 0 bis 100, wobei höhere Werte auf eine stärkere Akkumulation im Vergleich zu anderen Unternehmen (Peers) hinweisen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer; dieser bietet eine Liste der am höchsten platzierten Unternehmen.

Die am besten bewerteten Aktien ansehen

13F- und NPORT-Meldungen

Details zu 13F-Meldungen sind kostenlos. Für Details zu NP-Meldungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen kennzeichnen neue Positionen. Rote Zeilen kennzeichnen geschlossene Positionen. Klicken Sie auf den Link bzw. das Symbol , um den vollständigen Transaktionsverlauf anzuzeigen.

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Dateidatum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-04-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.660	-4,43	138	-2,82
2026-08-10	13F	Machina Capital S.a.s.		34.776	42,02	2.793	43,55
2026-08-10	13F	Everest Financial Group LLC		10.851	0,11	871	1,16
2026-05-15	13F	Wexford Capital Lp		0	-100,00	0
2026-08-13	13F	Highland Investment Advisors LLC		500		40
2026-05-28	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		4.085	0,79	325	17,39
2026-08-14	13F	Interval Partners, LP		9.078	22,46	729	23,81
2026-05-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		870	100,92	69	122,58
2026-08-14	13F	Primecap Management Co/ca/		496.300	640,75	39.853	648,82
2026-07-31	13F	Avion Wealth		145	0,69	0
2026-08-11	13F	BlueStem Wealth Partners, LLC		3.387	0,33	272	1,12
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5.198	-5,77	413	1,23
2026-05-01	13F	Wealthspire Advisors, LLC		0	-100,00	0	-100,00
2026-08-12	13F	Illinois Municipal Retirement Fund		135.089	36,88	10.848	38,35
2026-05-15	13F	Wealth Watch Advisors, INC		0	-100,00	0
2026-08-05	13F	Cypress Capital Group		14.055	39,37	1.129	40,82
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6.749	0,00	536	7,63
2026-06-01	NP	STRV - Strive 500 ETF		10.144	-1,48	806	5,92
2026-08-06	13F	IMC-Chicago, LLC	Put	72.600	109,83	5.830	112,12
2026-08-06	13F	IMC-Chicago, LLC		16.813		1.350
2026-08-06	13F	IMC-Chicago, LLC	Call	27.100	-22,57	2.176	-21,73
2026-08-12	13F	Quantbot Technologies LP		75.920	161,03	6.096	163,90
2026-05-29	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1.513.664	6,79	120.245	14,86
2026-05-12	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2026-08-19	13F/A	Mercer Global Advisors Inc /adv		104.400	35,44	8.383	36,91
2026-08-12	13F	Madison Wealth Partners, Inc		2.869	0,99	230	2,22
2026-07-28	13F	Heritage Wealth Management, Inc.		10.343	-1,18	831	-0,12
2026-05-29	NP	JAVA - JPMorgan Active Value ETF		375.023	36,08	29.792	46,36
2026-08-05	13F	Smithfield Trust Co		3.301	0,00	0
2026-10-13	13F	Aaron Wealth Advisors LLC		7.204	-12,05	508	-22,83
2026-08-05	13F	KBC Group NV		57.592	0,42	5	0,00
2026-08-11	13F	Sound View Wealth Advisors Group, LLC		32.837	-5,23	2.637	-4,22
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		514.320	4,83	40.858	12,75
2026-08-14	13F	RMB Capital Management, LLC		12.561	-1,09	1.010	-0,10
2026-06-29	NP	AVOS - Avos Global Equities ETF		165		14
2026-07-27	13F	Ashton Thomas Securities, Llc		7.343	21,47	590	22,71
2026-08-05	13F	White Pine Capital Llc		19.525	-0,71	1.568	0,32
2026-06-01	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3.201	8,95	254	17,05
2026-06-01	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		22.678	-3,48	1.802	3,80
2026-07-20	13F	First Horizon Corp		5.955	28,37	478	29,89
2026-05-29	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2.885	0,31	229	8,02
2026-10-14	13F	Fulton Bank, N.a.		14.478	-1,68	1.020	-13,71
2026-04-29	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6.245	-26,48	521	-25,39
2026-05-19	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4.385		348
2026-10-16	13F	Dynamic Wealth Strategies, LLC		54	0,00	4	-25,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21.540	5,90	1.711	13,91
2026-06-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		453.162	-11,61	37.590	-3,61
2026-08-10	13F	BI Asset Management Fondsmaeglerselskab A/S		33.627	-4,38	3	0,00
2026-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.266.929		105.092
2026-06-25	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3.140	0,00	260	9,24
2026-07-09	13F	Piscataqua Savings Bank		375	-34,78	30	-33,33
2026-08-11	13F	Dimensional Fund Advisors Lp		2.126.199	3,61	170.764	4,76
2026-08-05	13F	HighTower Advisors, LLC		149.542	-18,94	12.008	-18,06
2026-06-01	NP	STXG - Strive 1000 Growth ETF		18		1
2026-07-23	13F	Apollon Wealth Management, LLC		20.796	6,99	1.670	8,10
2026-08-03	13F	Archer Investment Corp		1.000	100,00	80	105,13
2026-06-22	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.957	1,24	162	10,20
2026-08-12	13F	GWM Advisors LLC		100.085		8.037
2026-07-23	13F	Crewe Advisors LLC		9	0,00	1
2026-08-14	13F	Bridgewater Associates, LP		144.263		11.584
2026-08-11	13F	Blair William & Co/il		39.054	0,81	3.136	1,92
2026-05-28	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5.858	4,05	465	12,05
2026-06-25	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.321	-0,90	2.100	8,08
2026-10-16	13F	Premier Path Wealth Partners, LLC		3.144	-10,99	222	-21,91
2026-10-09	13F	Marquette Asset Management, LLC		1.829	0,00	129	-12,33
2026-06-29	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13.128	-67,67	1.089	-50,11
2026-05-15	NP	WBIG - WBI BullBear Yield 3000 ETF		3.342		265
2026-06-24	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		134.474	-1,86	11.155	7,03
2026-08-06	13F	KLCM Advisors, Inc.		10.950	0,00	879	1,15
2026-08-14	13F	SummitTX Capital, L.P.		125.621	-38,31	10.087	-37,64
2026-06-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30.641	-8,77	2.542	-0,51
2026-07-20	13F	Hager Investment Management Services, Llc		755	-24,50	61	-24,05
2026-07-23	13F	Abn Amro Investment Solutions		63.810	27,46	5.124	28,85
2026-08-11	13F	Millstone Evans Group, LLC		2.057	0,29	165	1,85
2026-07-30	13F	Collier Financial		99	-79,20	8	-81,08
2026-10-13	13F	Accel Wealth Management		2.924	-0,91	206	-12,71
2026-04-29	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.418	1,01	452	2,50
2026-10-07	13F	Venture Visionary Partners LLC		0	-100,00	0	-100,00
2026-08-13	13F	Great West Life Assurance Co /can/		356.143	2,81	29	3,70
2026-07-28	13F	Kestra Advisory Services, LLC		62.175	-3,04	4.993	-1,98
2026-06-01	NP	RYUIX - Utilities Fund Investor Class		10.555	31,58	838	41,55
2026-08-14	13F	Zimmer Partners, LP		2.323.610	-11,63	186.586	-10,67
2026-08-11	13F	Wealth Alliance		12.129	-26,25	974	-25,50
2026-08-06	13F	Gs Investments, Inc.		558	-9,71	45	-10,20
2026-07-22	13F	Harbor Asset Planning, Inc.		1.092	0,00	88	1,16
2026-08-06	13F	State of Wyoming		2.745	-48,92	220	-48,36
2026-05-27	NP	ARIQX - Aristotle Value Equity Fund Class I		135.500	-2,66	10.764	4,70
2026-08-12	13F	Dai-Ichi Life Insurance Company, Ltd		23.671	1,54	1.901	2,65
2026-07-14	13F	LRI Investments, LLC		2.425	6,45	195	7,78
2026-07-22	13F	Fedenia Advisers LLC		258		21
2026-07-16	13F	Union Bancaire Privee, UBP SA		133.964	47,59	9.859	55,10
2026-10-13	13F	MLG Wealth Management DBA Pine Grove Financial Group		4.300	14,97	303	1,00
2026-05-20	NP	Profunds - Profund Vp Ultranasdaq-100		6.615	-7,37	525	-0,38
2026-10-13	13F	Wealth Enhancement Advisory Services, Llc		313.509	-21,94	22.763	-28,43
2026-06-23	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		989	16,77	82	28,13
2026-07-24	13F	Quest 10 Wealth Builders, Inc.		96	-63,22	8	-65,00
2026-07-20	13F	Owl Creek Wealth Partners LLC		440	-10,20	35	-7,89
2026-08-03	13F	Meyer Handelman Co		47.946	-1,79	3.850	-0,72
2026-07-23	13F	High Note Wealth, LLC		2.498	-4,91	201	-3,85
2026-08-14	13F	Cohen & Steers, Inc.		2.104.718	12,97	169	14,97
2026-04-24	NP	APUE - ActivePassive U.S. Equity ETF		1.845	-42,65	154	-42,05
2026-05-18	13F/A	Janus Henderson Group Plc		1.163.008	-10,69	92.387	-3,95
2026-04-21	13F	Red Tortoise LLC		95	0,00	8	0,00
2026-05-21	NP	GSPY - Gotham Enhanced 500 ETF		2.124	1,58	169	9,09
2026-10-19	13F	CWA Asset Management Group, LLC		5.358	-14,16	378	-24,75
2026-07-15	13F	Spire Wealth Management		6.010	2,23	483	3,21
2026-07-24	13F	D.a. Davidson & Co.		27.294	-7,39	2.192	-6,41
2026-08-05	13F	Capital Analysts, Inc.		0	-100,00	0
2026-08-18	13F	Beacon Pointe Advisors, LLC		33.993	-20,74	2.730	-19,90
2026-07-28	13F	BRYN MAWR TRUST Co		14.631	0,00	1.175	1,03
2026-06-25	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-13	13F	Park Place Capital Corp		2.367	-42,23	190	-41,54
2026-08-11	13F/A	Exchange Traded Concepts, Llc		10.887	-2,41	874	-1,35
2026-10-19	13F	PKO Investment Management Joint-Stock Co		0	-100,00	0	-100,00
2026-05-29	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		5.264	7,52	418	15,79
2026-06-26	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4.933	-13,09	409	-5,10
2026-07-17	13F	Sequoia Financial Advisors, LLC		47.995	11,59	3.854	12,79
2026-10-06	13F	Bangor Savings Bank		250	0,00	18	-15,00
2026-06-25	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		926.418	11,46	76.846	21,56
2026-06-26	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		13.110	7,05	1.087	16,76
2026-05-14	13F	HighPoint Advisor Group LLC		0	-100,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		411.088	-1,19	32.657	6,27
2026-05-28	NP	2023 ETF Series Trust - Pictet Cleaner Planet ETF		0	-100,00	0	-100,00
2026-08-07	13F	Energy Income Partners, LLC		1.022.550	2,19	82.111	3,29
2026-08-14	13F	Jane Street Group, Llc	Call	504.600	488,11	40.519	494,56
2026-08-14	13F	Jane Street Group, Llc		129.840	30,63	10.426	32,06
2026-08-14	13F	Jane Street Group, Llc	Put	80.200	781,32	6.440	791,97
2026-08-14	13F	Aquatic Capital Management LLC		63.582		5.106
2026-08-14	13F	Kennedy Capital Management, Inc.		2.880	-5,79	231	-4,55
2026-04-24	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	-100,00	0	-100,00
2026-10-08	13F	Davis Capital Management		23	27,78	2	0,00
2026-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-205.289	0,00	-16.308	7,56
2026-08-07	13F	Boulder Wealth Advisors, LLC		3.270	0,00	263	1,16
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18.888	-1,54	1.500	5,93
2026-08-26	13F	Principia Wealth Advisory, LLC		50	31,58	4	33,33
2026-08-12	13F	Sunrise Financial Services, LLC		18	0,00	1	0,00
2026-05-28	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		332.005	8,51	26.374	16,71
2026-08-07	13F	CVA Family Office, LLC		645	-3,44	52	-3,77
2026-05-22	NP	TUGN - STF Tactical Growth & Income ETF		2.112	-4,30	168	2,45
2026-08-04	13F	Gateway Wealth Partners, LLC		0	-100,00	0	-100,00
2026-10-14	13F	Nvest Wealth Strategies, Inc.		0	-100,00	0
2026-08-11	13F	Tradition Wealth Management, LLC		30.610	-1,62	2.458	-0,57
2026-06-26	NP	JFLI - JPMorgan Flexible Income ETF		552	6,15	46	15,38
2026-07-29	13F	Westfuller Advisors, LLC		1.535	-1,73	124	0,00
2026-08-10	13F	Centennial Bank/AR/		947	0,00	76	1,33
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		104	5,05	8	14,29
2026-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2026-10-15	13F	GHP Investment Advisors, Inc.		3.086	0,55	218	-11,79
2026-04-28	NP	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7.630	-4,40	636	-2,90
2026-06-25	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573.789	10,77	47.596	20,80
2026-07-27	13F	SageGuard Financial Group, LLC		4.520	0,13	363	1,12
2026-07-17	13F	Sowell Financial Services LLC		4.633	-2,24	372	-1,06
2026-06-24	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		2.641.612	-6,88	219.122	1,56
2026-10-13	13F	Gilman Hill Asset Management, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Ascent Advisors, LLC		2.795	0,00	223	0,00
2026-08-14	13F	Teilinger Capital Ltd.		670.000	1,52	53.801	2,61
2026-06-24	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.255	101,05	270	119,51
2026-05-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		100.095	0,00	7.952	7,55
2026-06-26	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17.553	-12,02	1.456	-4,02
2026-06-25	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.674	2,86	3.208	12,21
2026-10-13	13F	Compass Financial Group, INC/SD		0	-100,00	0	-100,00
2026-10-13	13F	Beacon Investment Advisory Services, Inc.		1.736	0,00	122	-12,23
2026-08-14	13F	Peapack Gladstone Financial Corp		7.528	6,07	1
2026-07-16	13F	Access Financial Services, Inc.		4.400	-4,60	353	-3,55
2026-07-27	13F	CAPROCK Group, Inc.		11.493	-6,86	932	-5,86
2026-08-12	13F	Fsb Premier Wealth Management, Inc.		3.511	3,20	282	4,07
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		52.913	-14,76	4.203	-8,31
2026-07-23	13F	Sivia Capital Partners, LLC		3.466		278
2026-07-28	13F	Victory Financial Group, Llc		4.045	-10,21	325	-9,24
2026-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208.044	3,23	17.257	12,58
2026-07-22	13F	International Assets Investment Management, Llc		4.677	-1,81	373	-1,85
2026-05-28	NP	THEQ - T. Rowe Price Hedged Equity ETF		452	0,00	36	6,06
2026-10-15	13F	PFG Advisors		3.020	0,00	213	-12,40
2026-08-12	13F	Sumitomo Life Insurance Co		5.842	-2,65	469	-1,47
2026-08-11	13F	Allworth Financial LP		217.555	-2,55	17.470	-1,50
2026-04-28	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.425	4,32	8.288	5,92
2026-08-13	13F	Capital Fund Management S.a.	Call	0	-100,00	0	-100,00
2026-10-09	13F	NorthCrest Asset Manangement, LLC		3.211	-27,27	236	-32,47
2026-08-14	13F	Cerity Partners LLC		226.421	-8,12	18.182	-7,13
2026-05-28	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		369.794	-2,78	29.376	4,56
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		215.555	3,38	17.124	11,20
2026-08-06	13F	17 Capital Partners, Llc		14.114	0,98	1.133	2,07
2026-08-12	13F	Capital Research Global Investors		29.301.965	7,50	2.352.948	8,66
2026-08-13	13F/A	Public Sector Pension Investment Board		178.293	5,91	14.317	7,05
2026-08-06	13F	Panagora Asset Management Inc		3.109	-99,25	250	-99,24
2026-05-27	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30.090	-7,93	2.390	-0,95
2026-08-03	13F	Lummis Asset Management, LP		1.899	0,00	152	1,33
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.672	0,60	212	8,16
2026-05-22	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		1.358.353	-1,44	107.908	6,00
2026-05-15	13F	Css Llc/il		0	-100,00	0
2026-08-07	13F	First National Bank Of Omaha		39.394	-43,52	3.163	-42,91
2026-04-23	NP	CFMSX - Column Mid Cap Select Fund		83.430	55,63	6.955	58,01
2026-04-29	NP	USEW - Cambria US EW ETF		299		25
2026-08-05	13F	DecisionPoint Financial, LLC		155	-1,90	12	0,00
2026-08-07	13F	SCP Investment, LP		27.600	16,95	2.216	18,25
2026-05-28	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11.266	-4,48	895	2,64
2026-08-06	13F	Rothschild Investment Llc		0	-100,00	0	-100,00
2026-05-28	NP	DALCX - Dean Mid Cap Value Fund		49.533	2,75	3.935	10,51
2026-10-07	13F	American National Bank		359	-16,71	25	-26,47
2026-09-01	13F/A	Citadel Advisors Llc	Put	222.000	909,09	17.827	920,38
2026-09-01	13F/A	Citadel Advisors Llc		710.776	1,41	57.075	2,51
2026-09-01	13F/A	Citadel Advisors Llc	Call	498.500	27,79	40.030	29,17
2026-08-24	13F/A	California State Teachers Retirement System		726.220	6,10	58.315	7,25
2026-05-29	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		21.754	0,00	1.728	7,60
2026-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		110.090	0,00	8.746	7,55
2026-04-28	NP	Voya Infrastructure, Industrials & Materials Fund		5.549	143,70	463	148,39
2026-08-04	13F	nVerses Capital, LLC		2.538	-38,38	204	-37,92
2026-08-04	13F	Fisher Asset Management, LLC		2.851	-58,02	229	-57,70
2026-06-25	NP	BlackRock ETF Trust - iShares Infrastructure Active ETF		11.372	25,35	943	36,67
2026-07-20	13F	UMA Financial Services, Inc.		243	-5,45	20	-5,00
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		25.959	-2,49	2.062	4,88
2026-04-28	NP	VVJEX - Voya VACS Series MCV Fund		964	-51,41	80	-50,62
2026-08-13	13F	Pathstone Holdings, LLC		88.355	1,05	7.117	2,40
2026-04-30	13F	Clear Street Markets Llc		0	-100,00	0
2026-07-27	13F	Concord Asset Management, LLC/VA		3.139	0,00	252	1,20
2026-08-04	13F	Atomi Financial Group, Inc.		5.476	23,58	440	25,07
2026-05-29	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100,00	0	-100,00
2026-06-23	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14.134	-3,37	1.172	5,40
2026-05-28	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		132.363	-0,95	10.515	6,52
2026-08-07	13F	BOK Financial Private Wealth, Inc.		109	-41,71	9	-42,86
2026-05-28	NP	PHEFX - T. Rowe Price Hedged Equity Fund		160.768	7,56	12.771	15,68
2026-06-25	NP	SWLVX - Schwab U.S. Large-Cap Value 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		19.312	3,41	1.602	12,75
2026-07-28	13F	Institute for Wealth Management, LLC.		702		56
2026-08-10	13F	Howe & Rusling Inc		3.973	9,12	319	10,38
2026-10-15	13F	Mission Wealth Management, Lp		12.877		908
2026-05-08	13F	Sofos Investments, Inc.		4.652	20,30	370	29,47
2026-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.955	-3,30	3.174	4,03
2026-07-17	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100,00	0
2026-05-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.052	-2,75	12.715	4,60
2026-04-28	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4.798	17,40	400	19,10
2026-08-06	13F	Bell Investment Advisors, Inc		752	0,80	60	1,69
2026-10-14	13F	Nicollet Investment Management, Inc.		7.011	0,00	0
2026-07-29	13F	Eurizon Capital SGR S.p.A.		251.612	-0,54	20.231	0,66
2026-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		182.456	-9,13	14.651	-8,14
2026-04-28	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		40.857	80,46	3.406	83,16
2026-07-31	13F	Calamos Advisors LLC		150.161	-1,82	12.058	-0,77
2026-08-14	13F	Seneschal Advisors, LLC		8	33,33	1
2026-08-10	13F	New York Life Investment Management Llc		87.040	5,72	6.989	6,87
2026-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.353	-12,98	266	-6,34
2026-08-12	13F	Texas Yale Capital Corp.		3.075	19,42	247	20,59
2026-08-14	13F	Tortoise Capital Advisors, L.l.c.		0	-100,00	0	-100,00
2026-08-14	13F	Polymer Capital Management (US) LLC		70.000	0,00	5.621	1,10
2026-06-26	NP	VIG - Vanguard Dividend Appreciation 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		3.321.137	2,22	275.488	11,48
2026-10-01	13F	Versant Capital Management, Inc		3.211	3,51	226	-9,24
2026-08-12	13F	EP Wealth Advisors, Inc.		613.442	8,40	49.259	9,57
2026-07-15	13F	Country Trust Bank		1.207	-1,07	97	0,00
2026-04-24	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311.805	2,29	25.992	3,85
2026-10-14	13F	Oliver Luxxe Assets LLC		97.402	2,22	6.865	-10,29
2026-06-26	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		74.748	6,43	6.200	16,08
2026-08-05	13F	Legacy Financial Advisors, Inc.		10.827	-1,72	869	-0,69
2026-05-15	13F	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2026-05-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1		166	0,00	13	8,33
2026-05-28	NP	VITNX - Vanguard Institutional Total Stock Market 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		300.292	6,26	23.855	14,29
2026-10-15	13F	State of Alaska, Department of Revenue		59.172	-3,26	4	0,00
2026-07-15	13F	Brookstone Capital Management		7.618	-2,47	612	-1,45
2026-08-07	13F	Dunhill Financial, LLC		141	0,71	11	0,00
2026-04-23	NP	THPMX - Thompson MidCap Fund		11.285	0,00	941	1,51
2026-07-29	13F	Nbt Bank N A /ny		709	-41,40	57	-41,67
2026-05-22	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3.793	72,25	-301	70,06
2026-05-28	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19.056	-0,50	1.514	7,00
2026-06-01	NP	RYTTX - S&P 500 2x Strategy Fund A		1.603	-32,31	127	-27,01
2026-04-27	NP	NEIAX - Columbia Large Cap Index Fund Class A		29.924	-3,87	2.494	-2,39
2026-08-14	13F	ExodusPoint Capital Management, LP		949.886	-4,45	76.276	-3,42
2026-04-23	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.700	0,00	15.813	1,52
2026-08-13	13F	Action Point Financial Planning, Llc		679		54
2026-05-20	NP	Profunds - Profund Vp Large-cap Value		375	10,95	30	20,83
2026-06-22	NP	IQRA - IQ CBRE Real Assets ETF		2.522	-0,55	209	8,85
2026-08-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377.879	2,26	30.344	3,37
2026-08-13	13F	Ilmarinen Mutual Pension Insurance Co		0	-100,00	0	-100,00
2026-10-16	13F	James T. Borello RIA		367	59,57	26	38,89
2026-10-13	13F	Strong Tower Advisory Services		46.901	6,59	3.306	-6,45
2026-05-11	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2026-07-16	13F	Dougherty & Associates, LLC		2.817	0,00	226	1,35
2026-07-10	13F	Walker Asset Management, LLC		0	-100,00	0
2026-07-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.515.264	4,80	121.676	5,94
2026-08-04	13F	State of New Jersey Common Pension Fund D		0	-100,00	0	-100,00
2026-05-22	NP	TUG - STF Tactical Growth ETF		1.112	-13,26	88	-6,38
2026-07-21	13F	Evolution Wealth Management Inc.		349	0,00	28	3,70
2026-08-13	13F	Occudo Quantitative Strategies Lp		51.466		4.133
2026-10-07	13F	Buska Wealth Management, LLC		5.965	26,48	420	11,11
2026-06-25	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		847	108,11	70	133,33
2026-04-27	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.292	-94,99	191	-94,92
2026-08-05	13F	Scissortail Wealth Management, LLC		0	-100,00	0
2026-04-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.249.725	4,40	187.537	5,99
2026-07-23	13F	Financial Consulate, Inc		1.009	1,92	81	2,56
2026-07-31	13F	We Are One Seven, LLC		10.657	20,34	856	21,62
2026-08-04	13F	Principal Securities, Inc.		0	-100,00	0	-100,00
2026-08-03	13F	Tcw Group Inc		10.507	7,41	844	8,49
2026-06-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13.493	4,96	1.119	14,53
2026-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		48.526	-10,53	4.045	-9,16
2026-07-30	13F	Conning Inc.		2.802	0,00	225	1,35
2026-07-31	13F	Natural Investments, Llc		2.573	0,00	0
2026-05-28	NP	QCEQRX - Equity Index Account Class R1		270.470	0,00	21.486	7,56
2026-05-28	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		581	-19,53	46	-13,21
2026-04-27	NP	INDZX - Columbia Large Cap Value Fund Class A		542.200	0,00	45.198	1,52
2026-08-12	13F	Jpmorgan Chase & Co		21.741.661	-24,24	1.782.382	-21,55
2026-10-15	13F	Ronald Blue Trust, Inc.		2.796	-39,73	197	-47,04
2026-08-12	13F	Jpmorgan Chase & Co	Call	350.000		28.693
2026-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8.850	13,11	734	23,36
2026-08-14	13F	Coldstream Capital Management Inc		18.636	2,24	1.496	3,31
2026-08-13	13F	RMG Wealth Management LLC		648	0,00	51	-3,85
2026-06-22	NP	RGIAX - Global Infrastructure Fund Class A		201.912	49,74	16.749	63,30
2026-06-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		25.867	0,00	2.146	9,05
2026-04-28	13F	Core Wealth Advisors, Llc		0	-100,00	0
2026-05-26	NP	IUSV - iShares Core S&P U.S. 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		497.852	-0,48	39.549	7,04
2026-08-14	13F	Nemes Rush Group LLC		338	0,60	27	3,85
2026-04-23	NP	EUSA - iShares MSCI USA Equal Weighted 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		34.443	7,75	2.871	9,41
2026-05-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2.682	0,00	213	7,58
2026-10-09	13F	Trust Co		329	0,00	23	-11,54
2026-08-11	13F	Nuveen, LLC		2.912.726	0,11	233.892	1,19
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		76.840	-5,32	6.104	1,84
2026-08-10	13F	Johnson Financial Group, Inc.		6.397	-55,86	516	-55,48
2026-08-14	13F	Two Sigma Investments, Lp	Call	0	-100,00	0	-100,00
2026-05-28	NP	MIMPX - Global Strategist Portfolio Class I		257	-9,51	20	0,00
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25.413	-3,86	2.019	3,38
2026-08-11	13F	Summit Trail Advisors, Llc		46.294	3,88	3.717	5,00
2026-04-24	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		489.253	9,75	40.784	11,43
2026-06-26	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		230.105	9,34	19.087	19,24
2026-10-07	13F	Zrc Wealth Management, Llc		0	-100,00	0	-100,00
2026-06-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		49.402	-2,01	4.098	6,86
2026-08-05	13F	Anchor Capital Advisors Llc		1.208.592	96,02	97.050	98,15
2026-07-24	13F	Key FInancial Inc		72	148,28	6	150,00
2026-10-15	13F	Newbridge Financial Services Group, Inc.		107	1,90	8	-12,50
2026-06-01	NP	RYNVX - Nova Fund Investor Class		1.675	-20,43	133	-14,19
2026-08-06	13F	SOUTH STATE Corp		4.931	0,00	396	1,02
2026-06-01	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11.478	1,80	912	9,50
2026-10-19	13F	Mindset Wealth Management, Llc		0	-100,00	0	-100,00
2026-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.793	-7,74	3.550	0,60
2026-04-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.528.102	0,79	627.543	2,32
2026-05-27	NP	VVEIX - Venerable US Large Cap Core Equity Fund Class I		5.364	0,00	426	7,58
2026-07-09	13F	ARS Investment Partners, LLC		33.862	-0,24	2.719	0,85
2026-05-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		72.902	-3,82	5.791	3,45
2026-08-14	13F	Shelton Capital Management		81.090	-1,72	6.512	-0,66
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.493	4,59	791	6,17
2026-07-27	13F	Flagship Wealth Advisors, Llc		0	-100,00	0	-100,00
2026-04-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1.050	11,46	88	12,99
2026-08-07	13F	BlackRock, Inc.		60.898.333	12,96	4.890.136	14,18
2026-10-14	13F	Fortitude Family Office, LLC		382	4,66	27	-10,34
2026-06-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5.300	-8,62	440	-0,45
2026-06-01	NP	Liberty All Star Equity Fund		110.700	-3,91	8.794	3,36
2026-05-26	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		316.700	12,15	25.159	20,62
2026-06-26	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5.201	-12,76	431	-4,86
2026-07-20	13F	Clayton Financial Group LLC		0	-100,00	0	-100,00
2026-06-25	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		239.424	-1,80	19.860	7,10
2026-10-07	13F	Matrix Trust Co		0	-100,00	0	-100,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		194.234	-0,40	15.430	7,12
2026-06-23	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		906.319	2,50	75.179	11,78
2026-05-01	13F	Midwest Trust Co		0	-100,00	0
2026-08-11	13F	Capital Innovations LLC		49.822	0,00	4	33,33
2026-05-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18.086	17,55	1.437	26,41
2026-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		10.530	-4,35	878	-2,88
2026-07-28	13F	American Capital Advisory, LLC		36	63,64	3	100,00
2026-05-28	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		351.191	3,83	27.899	11,68
2026-06-01	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		136.586	0,16	10.850	7,72
2026-06-01	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3.569	14,91	284	23,58
2026-05-20	NP	Profunds - Profund Vp Nasdaq-100		4.323	2,49	343	10,29
2026-08-13	13F	FIL Ltd		376.815	1.259,90	30.258	1.274,74
2026-09-21	13F	Silicon Valley Capital Partners		10	0,00	1
2026-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		712.759	4,36	59.123	13,82
2026-08-12	13F	Korea Investment CORP		335.695	25,57	26.956	26,93
2026-08-07	13F	Diversify Advisory Services, LLC		3.900		315
2026-06-29	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2.017	4,40	167	14,38
2026-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2026-08-14	13F	Man Group plc		38.689	239,11	3.107	242,83
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF		4		0
2026-10-13	13F	First Citizens Bank & Trust Co		11.201		789
2026-08-13	13F	Fiduciary Trust Co		2.542	-7,43	204	-6,42
2026-07-17	13F	Cidel Asset Management Inc		4.692	3,28	377	4,44
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13.472	13,59	1.118	23,84
2026-10-16	13F	Cyndeo Wealth Partners, LLC		3.249	5,59	229	-7,69
2026-08-13	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0	-100,00
2026-08-10	13F	Glenmede Trust Co Na		51.333		4.122
2026-08-11	13F	First Bancorp, Inc /ME/		452		36
2026-10-08	13F	Longview Financial Advisors, Inc.		0	-100,00	0	-100,00
2026-05-29	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		16.754	25,54	1.331	35,03
2026-06-01	NP	MVIAX - Praxis Value Index Fund Class A		9.014	0,00	716	7,67
2026-08-13	13F	O'shaughnessy Asset Management, Llc		91.898	-29,05	7.379	-28,28
2026-07-15	13F	Prospera Financial Services Inc		7.878	-1,84	633	-0,78
2026-08-14	13F	Dorsey & Whitney Trust CO LLC		17.596	-1,40	1.413	-0,35
2026-10-07	13F	Investors Research Corp		33	0,00	2	0,00
2026-08-11	13F	Heartland Advisors Inc		122.828	12,50	9.863	13,72
2026-08-04	13F	Td Private Client Wealth Llc		21.996	-35,72	1.766	-35,03
2026-08-14	13F	Brinker Capital Investments, LLC		24.730	-2,21	1.986	-1,15
2026-08-13	13F	1832 Asset Management L.P.		35.063	0,00	2.816	1,08
2026-07-15	13F	Old National Bancorp /in/		0	-100,00	0
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.098	70,76	-87	70,59
2026-08-13	13F	Manchester Capital Management LLC		1.168	2,73	94	3,33
2026-08-13	13F	Ci Investments Inc.		21.364	18,18	1.716	19,43
2026-08-10	13F	Ktf Investments, Llc		2.575	0,00	207	0,98
2026-05-16	13F	Sunbelt Securities, Inc.		2.845	-14,69	226	-8,13
2026-08-14	13F	Ameritas Advisory Services, LLC		5.225	-23,64	420	-22,84
2026-05-26	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		2.589	-3,65	206	3,54
2026-08-14	13F	D. E. Shaw & Co., Inc.		111.379	1.103,97	8.944	1.118,39
2026-07-28	13F	Asset Management One Co., Ltd.		307.771	-0,65	24.714	0,43
2026-08-05	13F	Walter Public Investments Inc.		59.786		4.801
2026-06-29	NP	BRES - Burney U.S. Equity Select ETF		799		66
2026-07-24	13F	Quaker Wealth Management, LLC		9	0,00	1
2026-10-07	13F	Ausbil Investment Management Ltd		94.283	0,00	6.645	-11,57
2026-07-31	13F/A	True Link Financial Advisors, LLC		0	-100,00	0	-100,00
2026-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.473.283	4,65	1.070.318	12,55
2026-07-16	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		207.134	4,48	16.633	5,61
2026-08-03	13F	MTM Investment Management, LLC		1.584	0,00	127	1,60
2026-04-28	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		30.439	-0,80	2.537	0,71
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6.584	0,00	523	7,61
2026-08-14	13F	Susquehanna International Group, Llp	Call	262.400	-51,43	21.071	-50,90
2026-08-14	13F	Susquehanna International Group, Llp	Put	352.300	150,93	28.290	153,64
2026-06-26	NP	RVRB - Reverb ETF		51	0,00	4	33,33
2026-06-29	NP	CHRI - Global X S&P 500 Christian Values ETF		49	53,12	4	100,00
2026-05-22	NP	AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.459	487,48	-354	532,14
2026-05-28	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		41.483	-20,85	3.295	-14,86
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		208.694	50,69	16.579	62,07
2026-08-14	13F	Susquehanna International Group, Llp		62.814	-22,63	5.044	-21,80
2026-04-29	NP	VCNIX - Nasdaq-100 Index Fund		34.542	-2,19	2.879	-0,69
2026-07-31	13F	CENTRAL TRUST Co		7.894	-1,40	634	-0,31
2026-04-29	NP	DHINX - Centre Global Infrastructure Fund Investor Class		7.939	-7,44	662	-6,11
2026-08-10	13F	Calton & Associates, Inc.		8.838		710
2026-07-21	13F/A	Louisiana State Employees Retirement System		72.000	1,27	5.782	2,35
2026-08-04	13F	Atlantic Family Wealth, Llc		0	-100,00	0
2026-08-07	13F	Gf Fund Management Co. Ltd.		126.071	4,00	10.124	5,13
2026-08-12	13F	APG Asset Management N.V.		415.443	38,77	29.179	41,37
2026-04-23	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1.321	786,58	110	1.122,22
2026-05-29	NP	Eaton Vance Tax-managed Buy-write Income Fund		12.009	0,00	954	7,56
2026-08-12	13F	ISAM Funds (UK) Ltd		0	-100,00	0	-100,00
2026-10-14	13F	Farmers & Merchants Trust Co of Chambersburg PA		1.125	-8,16	0
2026-08-10	13F	Intech Investment Management Llc		38.740	-16,05	3.111	-15,14
2026-08-13	13F	Franklin Resources Inc		7.869.605	1,32	631.929	2,42
2026-04-21	NP	SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares		9.667	-3,59	806	-2,19
2026-07-24	13F	Catalyst Capital Advisors LLC		635	-42,64	51	-42,53
2026-08-14	13F	MorganRosel Wealth Management, LLC		4.700	0,00	377	1,07
2026-07-23	13F	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		92.060	1,42	7.392	2,51
2026-10-13	13F	Contravisory Investment Management, Inc.		48	-99,95	3	-99,96
2026-05-05	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100,00	0	-100,00
2026-05-29	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		360.353	334,17	28.626	366,98
2026-08-13	13F	Pacer Advisors, Inc.		81.498	27,81	7	20,00
2026-04-28	13F	Opes Wealth Management LLC		2.691		214
2026-07-21	13F	SBI Okasan Asset Management Co.Ltd.		10.400	-26,24	853	-23,66
2026-05-28	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		90.150	-2,20	7.162	5,19
2026-08-13	13F	Icon Advisers Inc/co		15.400		1.237
2026-04-24	NP	UPRO - ProShares UltraPro S&P500		27.453	-9,27	2.288	-7,89
2026-08-14	13F	Marex Group plc		3.265		262
2026-07-28	13F	North Star Investment Management Corp.		631	0,00	51	0,00
2026-08-13	13F	Creative Planning		534.313	21,10	42.905	22,41
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		25.735	6,51	2.044	14,57
2026-05-28	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.778	-74,05	300	-72,09
2026-10-15	13F	Mystic Asset Management, Inc.		3.352	0,00	236	-12,27
2026-05-28	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-14	13F	BTG Pactual Asset Management US LLC		196.478	45,36	15.777	46,94
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A		7.690	2,88	611	10,51
2026-08-14	13F	Hancock Whitney Corp		0	-100,00	0	-100,00
2026-08-03	13F	Croban		13.573	3,36	1.090	4,41
2026-10-13	13F	Great Diamond Partners, LLC		3.298	0,00	232	-12,12
2026-10-19	13F	Kercheville Advisors, LLC		3.641	0,00	257	-12,33
2026-08-14	13F	Prestige Wealth Management Group LLC		631	0,00	51	0,00
2026-04-28	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		131.693	-0,81	10.978	0,70
2026-05-29	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		40.467	-0,10	3.215	7,46
2026-04-23	NP	CFMCX - Column Mid Cap Fund		59.634	16,89	4.971	18,67
2026-05-29	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10.746	-1,29	854	6,09
2026-08-06	13F	Gsa Capital Partners Llp		9.499	-64,70	1	-100,00
2026-10-14	13F	Redhawk Wealth Advisors, Inc.		4.000	7,53	282	-5,70
2026-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.269	1,25	182	2,25
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		45.699	-3,52	3.630	3,77
2026-10-13	13F	Chesley Taft & Associates LLC		0	-100,00	0	-100,00
2026-08-17	13F	Public Employees Retirement System Of Ohio		314.242	6,14	25.234	7,28
2026-08-11	13F	ProShare Advisors LLC		682.611	-22,79	54.814	-21,96
2026-05-28	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		294	48,48	23	64,29
2026-06-24	NP	JKD - 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		11.491	-1,21	953	7,81
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.490	2,71	1.151	10,57
2026-07-29	13F	Root Financial Partners, LLC		0	-100,00	0	-100,00
2026-08-10	13F	West Family Investments, Inc.		3.655		293
2026-08-13	13F	Umb Bank N A/mo		5.513	4,97	443	6,00
2026-10-09	13F	GK Wealth Management LLC		403		28
2026-08-14	13F	Strategic Investment Advisors / MI		5.968	-39,11	479	-38,43
2026-10-19	13F	Private Wealth Management Group, LLC		17	0,00	1	0,00
2026-07-28	13F	Pinnacle Bancorp, Inc.		1.277	0,00	103	0,99
2026-10-16	13F/A	Trust Co Of Toledo Na /oh/		0	-100,00	0	-100,00
2026-07-09	13F	Financial Management Professionals, Inc.		170	0,00	14	0,00
2026-08-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2026-10-19	13F	Reuter James Wealth Management, Llc		0	-100,00	0	-100,00
2026-05-29	NP	SEMCX - Simt Mid Cap Fund Class F		1.909	6,41	152	14,39
2026-05-29	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.656.861	-5,63	211.061	1,50
2026-10-16	13F	Brown, Lisle/cummings, Inc.		902	0,00	64	-12,50
2026-07-29	13F	Sharpepoint Llc		2.933	0,00	236	1,29
2026-05-13	13F	South Plains Financial, Inc.		0	-100,00	0
2026-05-28	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.926	0,00	153	7,75
2026-05-29	NP	HLEIX - JPMorgan Equity Index Fund Class I		130.705	2,19	10.383	9,92
2026-08-14	13F	Two Sigma Securities, Llc		42.393		3.404
2026-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.143	-6,07	250	0,81
2026-04-24	NP	XCHG - AB US Equity ETF		288		24
2026-06-01	NP	GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I		223		18
2026-04-24	NP	PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight		1.018	-0,10	85	1,20
2026-05-28	NP	FTHI - First Trust BuyWrite Income 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		31.970	13,06	2.540	21,60
2026-05-14	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2026-07-27	13F	Koshinski Asset Management, Inc.		14.712	-0,61	1.181	0,51
2026-08-14	13F	Sei Investments Co		1.105.703		88.788
2026-08-18	13F	Kingsview Wealth Management, LLC		9.939	-1,52	798	-0,37
2026-10-08	13F	Deeter Investments LLP		0	-100,00	0	-100,00
2026-08-14	13F	Electron Capital Partners, LLC		2.522.174	31,45	202.531	32,87
2026-08-07	13F	Arizona State Retirement System		178.955	11,34	14.370	12,55
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		896	-9,68	71	-2,74
2026-04-27	NP	INUTX - Columbia Dividend Opportunity Fund Class A		210.700	-24,99	17.564	-23,85
2026-10-15	13F	Cedar Mountain Advisors, LLC		495	0,00	35	-12,82
2026-08-07	13F	Edgemoor Investment Advisors, Inc.		32.964	-3,38	2.647	-2,32
2026-08-14	13F	Legal & General Group Plc		6.270.777	1,12	503.543	2,22
2026-07-29	13F	Verdence Capital Advisors LLC		8.832	-37,81	709	-37,15
2026-08-19	13F/A	Stock Yards Bank & Trust Co		4.167	-17,42	335	-16,50
2026-08-14	13F	Sixth Street Partners Management Company, L.P.		4.175.031		335.255
2026-07-30	13F	Saudi Central Bank		43.691	100,11	3.508	102,31
2026-05-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15.969	-5,30	1.269	1,85
2026-08-07	13F	LPL Financial LLC		1.526.598	-8,38	122.586	-7,39
2026-08-14	13F	Prudential Plc		38.669	-17,66	3.105	-16,76
2026-05-28	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.642	-37,36	1.004	-32,62
2026-06-22	NP	RSEAX - U.S. Strategic Equity Fund Class A		100.823	0,00	8.363	9,06
2026-05-28	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24.499	-0,20	1.946	7,34
2026-07-23	13F	Morton Capital Management LLC/CA		2.569	0,00	206	0,98
2026-04-29	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2.729	1,79	227	3,18
2026-06-01	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		25.669	-38,60	2.039	-33,97
2026-04-24	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		47.497	-10,62	3.959	-9,26
2026-08-13	13F	Beck Bode, LLC		274.313	2,56	22.027	3,67
2026-07-15	13F	Holos Integrated Wealth LLC		33	0,00	3	0,00
2026-08-11	13F	Keating Financial Advisory Services, Inc.		1.100	14,70	88	15,79
2026-10-08	13F	Toth Financial Advisory Corp		1.176	0,00	83	-12,77
2026-07-13	13F	Cromwell Holdings LLC		2.025	4,76	164	5,84
2026-08-12	13F	Baer Investment Advisory LLC		0	-100,00	0	-100,00
2026-08-05	13F	Financiere des Professionnels - Fonds d,investissement inc.		42.974	-2,77	3.451	-1,74
2026-08-11	13F	SHP Wealth Management		837	6,22	67	8,06
2026-08-10	13F	Agf Management Ltd		25.672	0,01	2.061	1,08
2026-07-29	13F	Sagewood Asset Management LP		2.576		207
2026-08-14	13F	Siemens Fonds Invest GmbH		44.132	0,62	3.544	1,69
2026-10-14	13F	Viking Fund Management Llc		300.000	15,38	21.144	1,27
2026-08-14	13F	Macquarie Group Ltd		696.209	11,73	55.906	12,94
2026-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		53.924	20,60	4.495	22,45
2026-09-02	13F	Range Advisory, LLC		2.790		224
2026-08-13	13F	Arvest Bank Trust Division		2.557	0,71	205	1,99
2026-06-26	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.376	9,06	778	18,99
2026-07-21	13F	Harrison Street Private Wealth LLC		53.451	-7,05	4.292	-6,04
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		656	11,56	54	22,73
2026-10-09	13F	Sound Income Strategies, LLC		0	-100,00	0	-100,00
2026-08-07	13F	Aspen Wealth Strategies, LLC		13.955	0,13	1.121	1,17
2026-07-13	13F	DeDora Capital, Inc.		19.367	10,81	1.555	12,03
2026-08-12	13F	Capital International Sarl		4.324	-9,75	347	-8,68
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		68.280	-9,78	5.424	-2,95
2026-08-13	13F	Rockefeller Capital Management L.P.		80.868	15,17	6.494	16,42
2026-05-28	NP	Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF		1.156	0,00	92	7,06
2026-04-29	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.839	9,01	153	10,87
2026-08-03	13F	Massachusetts Financial Services Co /ma/		16.269.553	-10,01	1.317.384	-9,14
2026-05-28	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		7.621	-47,84	605	-43,93
2026-08-06	13F	Winch Advisory Services, LLC		404	0,75	32	3,23
2026-08-07	13F	Winton Capital Group Ltd		5.400		434
2026-07-13	13F	Main Street Group, LTD		295	0,00	24	0,00
2026-08-10	13F	Richardson Financial Services Inc.		1.345	-3,58	108	-1,82
2026-08-14	13F	Blue Chip Partners, Inc.		212.165	0,91	17.037	1,99
2026-06-22	NP	EIPX - FT Energy Income Partners Strategy ETF		49.344	78,92	4.093	95,18
2026-08-14	13F	Canada Pension Plan Investment Board		728.290	126,65	58.482	129,10
2026-08-13	13F	Modern Wealth Management, LLC		20.279	7,61	1.628	8,39
2026-10-15	13F	Cohen Klingenstein LLC		8.100	0,00	571	-12,31
2026-05-18	NP	RIFR - Global Infrastructure Active ETF		11.577	35,50	920	45,64
2026-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14.110	-3,42	1.121	3,80
2026-07-24	13F	One Wealth Capital Management, Llc		5.677	113,50	456	115,64
2026-07-16	13F	BTC Capital Management, Inc.		93.406	-7,17	7.501	-6,14
2026-07-27	13F	Concord Wealth Partners		4.561	0,00	366	1,10
2026-08-06	13F	Global Retirement Partners, LLC		16.833	0,06	1.352	8,78
2026-08-07	13F	Resources Investment Advisors, LLC.		14.189	0,94	1.139	2,06
2026-06-01	NP	STXV - Strive 1000 Value ETF		2.655	8,37	211	16,67
2026-08-14	13F	Neo Ivy Capital Management		4.932		396
2026-06-23	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		46.393	-29,12	3.848	-22,70
2026-05-22	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10.520	0,00	836	7,46
2026-07-24	13F	LGT Financial Advisors LLC		87	1,16	7	0,00
2026-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.501	30,05	15.133	39,87
2026-08-14	13F	Brinker Capital Investments, LLC	Call	0	-100,00	0
2026-04-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.105.706	1,16	92.172	2,70
2026-07-29	13F	Washington Trust Advisors, Inc.		1.030	-1,81	83	-1,20
2026-08-14	13F	Empowered Funds, LLC		31.850	5,93	2.558	7,08
2026-08-10	13F	Tidemark, LLC		505	0,00	41	0,00
2026-05-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23.672	-4,08	1.881	3,18
2026-05-29	NP	QQH - HCM Defender 100 Index ETF		5.324	-60,56	423	-57,67
2026-06-29	NP	DFUS - Dimensional U.S. Equity ETF		186.845	9,92	15.499	19,88
2026-10-08	13F	Farther Finance Advisors, LLC		26.017	7,45	1.834	-5,76
2026-08-14	13F	Moneta Group Investment Advisors Llc		2.542	-27,33	204	-26,35
2026-05-29	NP	JEPI - JPMorgan Equity Premium Income ETF		2.801.859	399,70	222.580	437,46
2026-05-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.020	0,00	160	7,38
2026-04-29	NP	SPFIX - S&P 500 Index Fund Direct Shares		3.208	0,00	267	1,52
2026-07-27	13F	Kingswood Wealth Advisors, Llc		4.143		333
2026-07-20	13F	Royal Fund Management, LLC		24.368	2,47	1.957	3,55
2026-10-07	13F	Stephenson National Bank & Trust		0	-100,00	0	-100,00
2026-08-12	13F	Azimuth Capital Investment Management LLC		261.474	0,01	20.996	1,09
2026-08-13	13F	Inspire Advisors, LLC		3.812	29,31	306	30,77
2026-08-13	13F	Snowden Capital Advisors LLC		14.019	-17,88	1.134	-10,71
2026-08-06	13F	AlphaCore Capital LLC		5.425	57,84	436	58,76
2026-08-14	13F	UniSuper Management Pty Ltd		67.182	24,11	5.395	25,44
2026-08-14	13F	Principal Street Partners, LLC		88.102	-1,04	7.075	0,03
2026-07-27	13F	Marks Group Wealth Management, Inc		6.798	-12,37	546	-11,53
2026-05-28	NP	OALVX - Optimum Large Cap Value Fund Class A		148.431	-10,94	11.791	-4,22
2026-04-27	NP	YALL - God Bless America ETF		13.661	5,39	1.139	6,95
2026-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.787	-1,22	12.425	7,73
2026-10-09	13F	M.e. Allison & Co., Inc.		3.800	0,00	268	-12,46
2026-08-03	13F	Walleye Trading LLC	Put	3.900	-48,68	313	-48,09
2026-08-03	13F	Walleye Trading LLC	Call	24.100	-50,72	1.935	-50,18
2026-08-03	13F	Walleye Trading LLC		2.014	-74,82	162	-74,65
2026-05-28	NP	T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.240	-35,91	2.243	-31,07
2026-05-07	13F	Forsta Ap-fonden		0	-100,00	0
2026-05-12	NP	MAPOX - Mairs & Power Balanced Fund		177.100	-4,11	14.069	3,13
2026-06-24	NP	JKF - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.050	2,70	1.912	11,95
2026-10-19	13F	Freedom Financial Partners LLC		0	-100,00	0	-100,00
2026-10-08	13F	Apella Capital, LLC		0	-100,00	0	-100,00
2026-10-07	13F	Nautilus Advisors LLC		4.679	0,73	330	-11,32
2026-10-16	13F	TD Waterhouse Canada Inc.		348	-22,32	25	-31,43
2026-07-15	13F	Canada Post Corp Registered Pension Plan		13.522	0,00	1.086	1,02
2026-04-23	NP	VOLT - Tema Electrification ETF		120.421	66,54	10.038	69,08
2026-07-30	13F/A	Cambridge Investment Research Advisors, Inc.		98.169	1,07	8	0,00
2026-05-26	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		2.708	-90,63	215	-89,93
2026-05-28	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		3.335.375	-1,78	264.962	5,64
2026-08-11	13F	Swiss National Bank		1.760.500	1,41	141.368	2,51
2026-08-14	13F	Aristotle Capital Management, LLC		10.459.005	-5,83	839.863	-4,81
2026-06-26	NP	Reaves Utility Income Fund		2.133.600	0,00	176.982	9,06
2026-08-10	13F	Xponance, Inc.		107.947	5,43	8.668	6,58
2026-07-22	13F	Golden State Wealth Management, LLC		2.027	18,19	163	19,12
2026-06-29	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		10.979	-27,38	911	-20,80
2026-07-29	13F	Keystone Financial Group		2.689	-23,63	216	-22,94
2026-05-26	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9.222	0,00	733	7,49
2026-04-30	13F	Quest Partners LLC		0	-100,00	0	-100,00
2026-04-28	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		20.918	4,02	1.744	5,57
2026-07-31	13F	Navigoe, LLC		7		0
2026-06-25	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.937		18.741
2026-08-11	13F	VestGen Advisors, LLC		8.457	-5,17	679	-4,63
2026-06-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		23.000		1.908
2026-08-11	13F	Foster Dykema Cabot & Partners, Llc		1.069	0,00	86	1,18
2026-10-15	13F	Mb, Levis & Associates, Llc		250	0,00	18	-15,00
2026-09-08	13F/A	Integrated Wealth Concepts LLC		23.795	-45,67	1.911	-45,10
2026-06-26	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.981	45,72	2.321	58,97
2026-07-14	13F	Ritter Daniher Financial Advisory LLC / DE		162	0,00	13	8,33
2026-08-14	13F	BW Gestao de Investimentos Ltda.		256.306	4,94	20.581	6,08
2026-08-04	13F	Checchi Capital Advisers, LLC		7.953	7,68	639	8,87
2026-07-21	13F	Old Port Advisors		8.059	-1,77	647	-0,61
2026-08-03	13F	Walleye Capital LLC	Put	12.800	-13,51	1.028	-12,60
2026-08-13	13F	Dearborn Partners Llc		21.939	100,08	1.752	101,15
2026-06-25	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.311.420	-1,40	108.782	7,53
2026-08-03	13F	Walleye Capital LLC	Call	21.500	-52,64	1.726	-52,14
2026-08-03	13F	Walleye Capital LLC		65.243	-47,03	5.239	-46,46
2026-07-17	13F	Ballentine Partners, LLC		9.631	17,64	773	18,92
2026-08-07	13F	Perigon Wealth Management, LLC		8.175	8,96	656	10,07
2026-08-11	13F	Private Wealth Asset Management, LLC		271	0,00	22	0,00
2026-08-13	13F	Dynamic Technology Lab Private Ltd		25.062	-44,24	2.013	-43,61
2026-07-20	13F	Bfsg, Llc		560	2,75	45	2,33
2026-07-30	13F	Signature Equity Partners, LLC		75	-60,94	6	-60,00
2026-04-28	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		61.969	32,94	5.166	34,96
2026-08-12	13F	Brown Brothers Harriman & Co		10.733	66,22	862	68,16
2026-07-29	13F	First Western Trust Bank		14.857	-0,17	1.193	0,93
2026-08-06	13F	IAG Wealth Partners, LLC		1.276	0,00	102	0,99
2026-08-14	13F	Capital Performance Advisors Llp		0	-100,00	0	-100,00
2026-10-19	13F	PensionDanmark Pensionsforsikringsaktieselskab		141.888	13,19	10.000	-0,65
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.991	0,00	317	7,82
2026-08-06	13F	Cranbrook Wealth Management, LLC		2.905	0,00	233	1,30
2026-08-13	13F	Ramirez Asset Management, Inc.		2.949	0,00	237	0,85
2026-04-24	NP	SPXT - S&P 500 ex-Technology ETF		4.110	10,48	343	12,13
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		352.846	0,06	28.030	7,62
2026-04-29	NP	DAK - Dakota Active Equity ETF		648	0,00	54	1,89
2026-08-11	13F	Rialto Wealth Management, LLC		211	8,76	17	6,67
2026-07-27	13F	Third View Private Wealth, LLC		4.382	-19,54	352	-18,75
2026-08-14	13F	Medallion Wealth Advisors, LLC		186	1,09	15	0,00
2026-08-13	13F	Bnp Paribas Arbitrage, Sa		3.018.604	39,15	242.394	40,66
2026-08-13	13F	Bnp Paribas Arbitrage, Sa	Put	400		3.212
2026-06-22	NP	UTPIX - Utilities Ultrasector Profund Investor Class		11.912	227,61	988	257,97
2026-08-14	13F	Evergreen Wealth Solutions, LLC		7.223		570
2026-08-12	13F	Segall Bryant & Hamill, Llc		0	-100,00	0	-100,00
2026-06-24	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		43.578	0,00	3.615	9,05
2026-08-14	13F	Charles Schwab Investment Management Inc		4.175.031	5,93	335.255	7,08
2026-08-03	13F	Laraway Financial Inc		7.855	0,00	631	1,12
2026-08-10	13F	Cassaday & Co Wealth Management LLC		2.422	0,00	194	1,04
2026-08-13	13F	Aster Capital Management (DIFC) Ltd		6.411	356,30	437	340,40
2026-10-13	13F	Gateway Investment Advisers Llc		12.104	-1,82	853	-13,84
2026-06-01	NP	Gabelli Utility Trust		130.700	-0,38	10.383	7,14
2026-10-14	13F	IFS Advisors, LLC		1.450	0,00	102	-12,07
2026-05-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		31.548	-2,65	2.506	4,72
2026-05-28	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		507	-51,16	40	-47,37
2026-08-14	13F	Engineers Gate Manager LP		98.303		7.894
2026-06-29	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	-6,46	42	2,44
2026-08-10	13F	First Command Advisory Services, Inc.		400	-12,85	32	-11,11
2026-08-12	13F	Monetary Management Group Inc		12.500	2.400,00	182	364,10
2026-05-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		172.320	-3,44	13.689	3,85
2026-07-14	13F	Hoese & Co LLP		3.500	0,00	281	1,08
2026-08-03	13F	Commonwealth Retirement Investments LLC		309		25
2026-08-13	13F	Huntington National Bank		32.126	12,14	2.580	13,36
2026-05-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		63.212	0,00	5.022	7,56
2026-07-28	13F	Truist Financial Corp		134.582	-19,27	10.807	-18,40
2026-05-29	NP	JAGMX - 500 Index Trust NAV		121.375	0,00	9.642	7,56
2026-08-05	13F	Prime Capital Investment Advisors, LLC		4.710	-5,23	378	-4,06
2026-07-21	13F	Raleigh Capital Management Inc.		11.469	-34,70	921	-34,05
2026-06-22	NP	ULPIX - Ultrabull Profund Investor Class		1.240	-0,64	103	8,51
2026-08-12	13F	Truvestments Capital Llc		857	0,00	69	0,00
2026-08-14	13F	Ensign Peak Advisors, Inc		222.128	24,12	17.837	25,46
2026-06-01	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		951	-5,93	76	1,35
2026-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		51.554	9,72	4.276	19,68
2026-05-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.734	-1,87	217	5,85
2026-07-20	13F	Opal Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.127	-44,60	425	-39,54
2026-05-28	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		122.819	73,19	9.757	73,19
2026-07-15	13F	RFG Advisory, LLC		7.926	7,82	636	9,09
2026-08-10	13F	Essex Financial Services, Inc.		5.889	-9,93	473	-9,06
2026-06-22	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		640.642	52,06	53.141	65,84
2026-07-27	13F	Private Advisor Group, LLC		57.252	1,07	4.597	2,18
2026-05-15	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF		4		0
2026-06-15	NP	EIPIX - EIP Growth and Income Fund Class I		10.164	10,91	843	20,95
2026-08-14	13F/A	Uniplan Investment Counsel, Inc.		17.419		1.399
2026-05-26	NP	QBA2Q - Balanced Portfolio Initial Class		79.200	6,31	6.292	14,34
2026-04-28	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		41.499	19,04	3.459	20,86
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		122.528	-0,89	9.734	6,59
2026-08-18	13F/A	Kimelman & Baird, LLC		652	0,00	52	1,96
2026-05-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		83.740	-5,30	6.652	1,87
2026-05-26	NP	MITTX - Massachusetts Investors Trust A		1.147.558	-2,21	91.162	5,18
2026-08-11	13F	OneAscent Financial Services LLC		9.893	-0,57	794	0,51
2026-07-24	13F	Bogart Wealth, LLC		64.991	2,69	5.219	3,80
2026-08-07	13F	MidFirst Bank		180	-35,48	14	-36,36
2026-08-10	13F	Basepoint Wealth LLC		295	0,68	24	0,00
2026-05-21	NP	PENN SERIES FUNDS INC - Index 500 Fund		9.344	0,00	742	7,54
2026-07-06	13F	Dogwood Wealth Management LLC		209	28,22	17	33,33
2026-08-14	13F	Flow Traders U.s. Llc		3.099		0
2026-06-26	NP	Morningstar Funds Trust - Morningstar Alternatives Fund		65	306,25	5	-125,00
2026-08-14	13F	Nissay Asset Management Corp /japan/ /adv		270.775	2,64	21.743	3,76
2026-08-14	13F	State Of Wisconsin Investment Board		335.481	-1,35	26.939	-0,29
2026-10-14	13F	Mitchell & Pahl Private Wealth, Llc		30.348	5,06	2.139	-7,81
2026-08-12	13F	Commerce Bank		157.794	-1,92	12.671	-0,86
2026-08-13	13F	Fidelis Capital Partners, LLC		8.793	-2,71	706	-1,53
2026-05-12	13F	CBIZ Investment Advisory Services, LLC		0	-100,00	0
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		39.175	-4,15	3.112	3,11
2026-04-21	NP	ICAP - InfraCap Equity Income Fund ETF		25.064	67,47	2.089	70,11
2026-04-24	NP	UPW - ProShares Ultra Utilities		4.000	-22,71	333	-21,46
2026-07-29	13F	HB Wealth Management, LLC		24.774	-3,64	1.989	-2,60
2026-08-14	13F	Bruce & Co., Inc.		182.500	-1,08	14.655	-0,01
2026-06-26	NP	UTES - Virtus Reaves Utilities ETF		1.313.682	-2,29	108.970	6,57
2026-08-14	13F	Dv Equities, Llc		0	-100,00	0	-100,00
2026-07-29	13F	New Mexico Educational Retirement Board		29.478		2
2026-08-14	13F	Rafferty Asset Management, LLC		243.132	23,93	19.524	25,28
2026-08-13	13F	Newport Trust Co		3.612.435	-1,30	290.079	-0,23
2026-05-29	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.561	2,63	124	10,71
2026-06-23	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		82.980	-1,57	6.883	7,35
2026-06-26	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		283.000	-9,56	23.475	-1,37
2026-08-11	13F	Amundi		938.492	-57,58	75.361	-57,12
2026-06-01	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32.257	-0,58	2.562	6,93
2026-07-30	13F	Carnegie Capital Asset Management, LLC		2.859	0,00	230	0,88
2026-06-01	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		48.050	0,00	3.817	7,58
2026-05-05	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2026-07-22	13F	Canopy Partners, LLC		443	1,61	36	2,94
2026-08-04	13F	SmartHarvest Portfolios, LLC		3.331	4,85	267	5,95
2026-09-23	13F/A	Qrg Capital Management, Inc.		37.442	9,20	3.007	10,39
2026-08-05	13F	DekaBank Deutsche Girozentrale		93.013	0,00	7	0,00
2026-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-07-31	13F	TCG Advisory Services, LLC		5.835	3,24	469	4,46
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		49.697	4,23	3.948	12,10
2026-05-28	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		0	-100,00	0	-100,00
2026-10-16	13F	Clark Wealth Partners		33	6,45	2	0,00
2026-07-14	13F	City State Bank		2.602	0,00	209	0,97
2026-10-14	13F	TriaGen Wealth Management LLC		0	-100,00	0	-100,00
2026-08-07	13F	Ogorek Anthony Joseph /ny/ /adv		18	0,00	0
2026-04-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488.667	4,25	40.735	5,84
2026-08-11	13F	Stevens Capital Management Lp		2.495		0
2026-05-13	13F	S&t Bank/pa		0	-100,00	0
2026-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2.872	0,00	239	1,70
2026-04-29	NP	SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF		93	-5,10	8	-12,50
2026-08-12	13F	Bank Of Montreal /can/		3.395.450	393,63	272.655	398,97
2026-06-26	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.396	7,27	779	16,97
2026-08-12	13F	Bank Of Montreal /can/	Put	1.300		104
2026-07-31	13F	Aviance Capital Partners, LLC		3.163	0,00	254	0,80
2026-08-12	13F	Bank Of Montreal /can/	Call	1.300		104
2026-05-22	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		396.057	0,00	31.463	7,56
2026-08-05	13F	Williams Jones Wealth Management, LLC.		3.951	2,30	317	3,59
2026-07-22	13F	Confluence Wealth Services, Inc.		3.502	12,24	281	13,77
2026-09-15	13F	Anchor Investment Management, LLC		48	0,00	4	0,00
2026-07-31	13F	Zions Bancorporation, National Association /ut/		35.721	-36,64	2.868	-35,95
2026-05-14	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.079	-4,68	86	2,41
2026-05-27	NP	MIEAX - MM S&P 500 Index Fund Class R4		21.252	-7,28	1.688	-0,24
2026-08-14	13F	LMR Partners LLP		122.875	16,01	9.867	17,26
2026-08-13	13F	Investor's Fiduciary Advisor Network, LLC		0	-100,00	0
2026-08-14	13F	Voloridge Investment Management, Llc		1.160.841	186,06	93.216	189,16
2026-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		214.988	2,17	17.264	3,28
2026-08-11	13F	Heartland Bank & Trust Co		3.579	-1,32	287	-0,35
2026-04-23	NP	ACWV - iShares Edge MSCI Min Vol Global 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		53.442	3,69	4.455	5,25
2026-07-31	13F	Kuhn & Co Investment Counsel		2.672	0,38	215	1,42
2026-06-22	NP	RMYAX - Multi-Strategy Income Fund Class A		1.416	200,00	117	234,29
2026-08-12	13F	Voya Investment Management Llc		124.420	4,40	9.991	5,52
2026-08-14	13F	Kcm Investment Advisors Llc		7.409	-1,85	595	-0,83
2026-07-17	13F	Cary Street Partner Investment Advisory Llc		1.136	8,29	91	9,64
2026-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.809.618	6,61	1.573.676	14,67
2026-10-13	13F	Meriwether Wealth & Planning, LLC		20		1
2026-10-19	13F	LVW Advisors, LLC		3.268	-2,51	230	-14,50
2026-08-14	13F	Warren Averett Asset Management, LLC		73.580	7,43	5.909	8,58
2026-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-107.789	-13,70	-8.563	-7,19
2026-05-29	NP	SEUIX - Simt Large Cap Value Fund Class I		79.243	0,00	6.295	7,57
2026-07-23	13F	Tsfg, Llc		609	0,00	0
2026-08-11	13F	Waycross Partners, Llc		5.550	0,00	446	1,14
2026-07-09	13F	World Equity Group, Inc.		0	-100,00	0
2026-06-29	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		87	-11,22	7	0,00
2026-08-06	13F	HBK Sorce Advisory LLC		3.261	-0,21	252	-3,09
2026-05-22	NP	FILL - iShares MSCI Global Energy Producers 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		32.098	75,21	2.550	88,40
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		42.041	-2,30	3.340	5,07
2026-10-19	13F	Ramsay, Stattman, Vela & Price, Inc.		2.870	0,00	202	-12,17
2026-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		178.653	-0,84	14.893	0,67
2026-08-06	13F	Joseph Group Capital Management		226	49,67	18	63,64
2026-05-12	13F	Turning Point Benefit Group, Inc.		0	-100,00	0
2026-07-23	13F	Nations Financial Group Inc, /ia/ /adv		3.044	1,64	244	2,95
2026-06-29	NP	MFWTX - MFS Global Total Return Fund A		14.211	-5,13	1.179	3,42
2026-06-22	NP	LVPIX - Large-cap Value Profund Investor Class		118	12,38	10	28,57
2026-04-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.386	5,40	6.784	7,02
2026-08-03	13F	CIBC Asset Management Inc		318.308	7,98	25.560	9,15
2026-10-09	13F	Bullock Wealth Management Group		908	0,67	64	-9,86
2026-08-07	13F	Pallas Capital Advisors LLC		26.038	0,17	2.091	1,26
2026-07-20	13F	Oak Thistle LLC		40.899	1.046,59	3.284	1.060,42
2026-05-27	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7.269	-5,47	577	1,76
2026-07-27	13F	Baker Boyer National Bank		4.538	62,07	364	63,96
2026-08-14	13F	HITE Hedge Asset Management LLC		1.060.792	-8,56	85.182	-7,57
2026-05-29	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		57.472	19,45	4.566	28,48
2026-07-24	13F	DORVAL Corp		3.842	0,00	309	0,98
2026-07-16	13F	Hennessy Advisors Inc		102.199	0,00	8.207	1,08
2026-08-05	13F	WPG Advisers, LLC		32	0,00	3	0,00
2026-08-11	13F	SNS Financial Group, LLC		20.862	222,34	1.675	223,98
2026-05-29	NP	KIQQ - KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF		80		6
2026-07-24	13F	Signaturefd, Llc		9.031	9,92	725	11,20
2026-07-27	13F	Petros Family Wealth, LLC		4.720	0,00	379	1,34
2026-07-28	13F	Phillip James Consulting Co.		6	0,00	0	-100,00
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		189.969	-4,03	15.091	3,23
2026-06-24	NP	DFEOX - U.s. Core Equity 1 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		324.279	0,00	26.899	9,06
2026-07-14	13F	Significant Wealth Partners LLC		2.887	2,67	232	3,59
2026-08-10	13F	Metis Global Partners, LLC		65.010	2,96	5.220	4,07
2026-08-12	13F	Ponta Wealth Partners, LLC		3.515		282
2026-05-21	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.583	11,24	205	19,88
2026-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306.804	3,89	25.449	13,30
2026-05-19	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7.365		585
2026-07-16	13F	Aspect Partners, LLC		88	0,00	7	16,67
2026-08-14	13F	Gallagher Fiduciary Advisors, LLC		17.952	0,00	1.442	1,05
2026-08-11	13F	Atlantic Union Bankshares Corp		6.495	1,85	522	2,96
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		376.677	-3,41	29.923	3,89
2026-10-15	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		123.300	94,17	8.690	70,43
2026-05-28	NP	Jackson Real Assets Fund		32.448	8,20	2.578	16,40
2026-08-14	13F	Price T Rowe Associates Inc /md/		7.034.477	-6,99	565	-6,00
2026-07-30	13F	Old Point Trust & Financial Services N A		584	0,00	47	0,00
2026-07-28	13F	Retirement Systems of Alabama		131.145	4,40	10.531	5,52
2026-04-29	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13.613	17,29	1.135	19,12
2026-08-10	13F	Westerkirk Capital Inc.		42.200		3.389
2026-06-26	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		87.581	6,29	7.265	15,91
2026-05-26	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16.176	30,88	1.285	40,90
2026-08-14	13F	Jupiter Topco LLC		1.173.563		94.211
2026-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.878	2,07	149	10,37
2026-07-15	13F	Security National Bank		0	-100,00	0
2026-04-29	NP	VLCGX - Large Capital Growth Fund		14.304	-6,02	1.192	-4,56
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		97.343	-4,50	8.075	4,14
2026-08-14	13F	Brookfield Asset Management Inc.		1.632.769		131.111
2026-06-23	NP	FXU - First Trust Utilities 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		281.491	6,01	23.350	15,61
2026-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		404	-4,27	32	3,23
2026-10-05	13F	Rosenberg Matthew Hamilton		3.427	0,00	242	-12,36
2026-07-28	13F	Intentional Wealth Strategies, LLC		0	-100,00	0
2026-08-04	13F	LeClair Wealth Partners LLC		0	-100,00	0
2026-08-14	13F	Empirical Finance, LLC		19.307	3,81	1.550	4,94
2026-06-26	NP	Voya Prime Rate Trust		0	-100,00	0	-100,00
2026-08-13	13F	One Capital Management, LLC		3.018	0,00	240	0,00
2026-08-13	13F	CIBC Bancorp USA Inc.		1.509.192	555,11	121.262	444,46
2026-07-31	13F	Standard Life Aberdeen plc		108.228	-46,06	8.691	-45,48
2026-08-12	13F	Smartleaf Asset Management LLC		11.236	0,00	921	3,60
2026-06-22	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.290	-52,97	107	-48,56
2026-04-21	NP	AIPO - Defiance AI & Power Infrastructure ETF		46.680	106,60	3.891	109,76
2026-06-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.273	-2,33	271	6,69
2026-08-03	13F	Acumen Wealth Advisors, LLC		2		0
2026-08-14	13F	Gts Securities Llc		5.258	-51,87	422	-51,33
2026-08-14	13F	Lifeworks Advisors, LLC		8.921	-8,17	716	-7,13
2026-04-24	NP	QB - ProShares Nasdaq-100 Dynamic Buffer ETF		41	-4,65	3	0,00
2026-04-28	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14.570	-4,47	1.215	-3,04
2026-08-03	13F	Price Financial Group Wealth Management, Inc		2.689	0,00	219	1,40
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		184	-35,89	15	-28,57
2026-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27.289	-24,28	2.168	-18,56
2026-06-26	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		210.000	19,32	17.420	30,13
2026-08-14	13F	Transamerica Financial Advisors, Inc.		175	62,04	14	75,00
2026-04-24	NP	MRGAX - MFS Core Equity Fund A		182.022	-4,75	15.173	-3,30
2026-08-07	13F	Quent Capital, LLC		924	-9,68	74	-8,64
2026-05-28	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.502	-4,62	914	2,58
2026-04-30	13F	Torren Management, LLC		0	-100,00	0
2026-05-29	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		22.542	5,41	1.791	13,36
2026-08-12	13F	Stiles Financial Services Inc		46.310	0,36	3.719	1,45
2026-05-28	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		63.000	0,00	5.005	7,54
2026-08-03	13F	Elevated Capital Advisors, LLC		237	0,00	19	5,56
2026-07-22	13F	Oakworth Capital, Inc.		1.123	29,53	90	32,35
2026-08-12	13F	Magellan Asset Management Ltd		2.818.534	21,66	226.328	22,98
2026-08-07	13F	Wealthfront Advisers Llc		146.829	0,15	11.790	1,24
2026-04-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		134.135	-1,33	11.181	0,17
2026-07-22	13F	Miracle Mile Advisors, LLC		2.682		215
2026-08-07	13F	Shah Wealth Advisors, LLC		5.804		466
2026-08-10	13F	Retiremitten Financial Llc		3.617	0,75	290	1,75
2026-08-14	13F	Zurich Insurance Group Ltd/FI		539.509	-30,77	43.323	-30,02
2026-07-24	13F	Aprio Wealth Management, LLC		6.813	1,22	547	2,43
2026-06-29	NP	CATH - Global X S&P 500 Catholic Values 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		11.655	3,93	967	13,38
2026-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-598.363	196,05	-47.534	218,42
2026-07-24	13F	EverSource Wealth Advisors, LLC		11.091	-10,22	891	-9,28
2026-08-14	13F	Tudor Investment Corp Et Al	Call	6.800		546
2026-08-03	13F	1 North Wealth Services Llc		157		13
2026-07-10	13F	Dagco, Inc.		0	-100,00	0
2026-05-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.547.802	12,73	281.837	21,24
2026-06-24	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		162.471	-4,12	13.477	4,56
2026-06-01	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		156	-22,39	12	-14,29
2026-07-16	13F	Capital Advisors, Ltd. LLC		1.247	-4,15	0
2026-05-29	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		968.930	-1,55	76.972	5,89
2026-08-13	13F	Purpose Unlimited Inc.		3.296	5,24	265	6,85
2026-07-28	13F	Creative Financial Designs Inc /adv		864	0,58	69	1,47
2026-08-13	13F	Acadian Asset Management Llc		0	-100,00	0	-100,00
2026-07-20	13F	PFS Partners, LLC		168	0,60	13	0,00
2026-08-11	13F	Rhumbline Advisers		1.029.444	4,46	82.664	5,59
2026-08-14	13F	Trexquant Investment LP		159.519		12.809
2026-05-28	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553.000	-34,94	43.930	-30,03
2026-04-24	NP	TQQQ - ProShares UltraPro QQQ		508.824	-5,28	42.416	-3,84
2026-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.192.304	1,81	181.852	11,03
2026-10-15	13F	Affiance Financial, LLC		4.776	4,01	337	-8,70
2026-08-10	13F	SageView Advisory Group, LLC		5.852	-11,55	470	-10,67
2026-07-29	13F	Alchemi Wealth, LLC		0	-100,00	0	-100,00
2026-04-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278.726	0,00	23.235	1,52
2026-06-23	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18.120	2,05	1.503	11,33
2026-05-28	NP	QQQ - Invesco QQQ Trust, Series 1		13.142.576	-0,98	1.044.046	6,50
2026-04-28	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		17.670	4,97	1.473	6,51
2026-05-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2.300	3,32	183	10,98
2026-04-28	NP	GUSE - Goldman Sachs Enhanced U.S. Equity ETF		12.356		1.030
2026-08-06	13F	Breakwater Investment Management		7	0,00	1
2026-05-28	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		90.400	-25,04	7.181	-19,38
2026-08-07	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5.490	35,56	441	37,07
2026-10-08	13F	Grove Bank & Trust		61	0,00	4	0,00
2026-08-14	13F	Van Eck Associates Corp		364.155	24,95	29.242	127.034,78
2026-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.957.367		328.264
2026-08-14	13F	Invesco Ltd.		21.381.193	63,29	1.716.910	65,06
2026-06-24	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		491.967	1,72	40.809	10,93
2026-07-09	13F	Procyon Private Wealth Partners, LLC		13.831	-12,97	1.111	-12,04
2026-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		40.000	0,00	3.334	1,52
2026-08-14	13F	Wiley Bros.-aintree Capital, Llc		126.448	-4,23	10.155	-3,27
2026-05-28	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		25.595	-1,11	2.033	6,38
2026-06-01	NP	AAEQ - Alpha Architect US Equity 2 ETF		5.879	3.278,74	467	3.791,67
2026-08-05	13F	Intrust Bank Na		9.303	-10,59	747	-9,56
2026-05-28	NP	NOSIX - Northern Stock Index Fund		169.926	0,00	13.499	7,55
2026-08-10	13F	Nisa Investment Advisors, Llc		63.157	4,37	5.107	5,45
2026-07-29	13F	Alps Advisors Inc		51.988	212,07	4.175	215,50
2026-07-30	13F/A	ORG Wealth Partners, LLC		290	-89,80	23	-89,78
2026-06-25	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.499.096	-0,36	124.350	8,67
2026-08-14	13F	Boothbay Fund Management, Llc		73.365	1,42	5.891	2,52
2026-04-24	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.392	1,35	3.784	2,88
2026-07-08	13F	Beaird Harris Wealth Management, LLC		30	0,00	2	0,00
2026-08-12	13F	Mount Yale Investment Advisors, LLC		52.445	2,90	4.235	4,00
2026-08-13	13F	Silver Grove Financial Group, Inc.		877	54,95	70	59,09
2026-04-24	NP	PRDAX - Diversified Real Asset Fund Class A		118.227	30,86	9.855	32,85
2026-07-29	13F	Norden Group Llc		10.511	-5,63	844	-4,52
2026-04-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		41.992	2,76	3.500	4,32
2026-08-12	13F	Prairie Wealth Advisors, Inc.		0		371
2026-07-20	13F	Hughes Financial Services, LLC		78	52,94	6	50,00
2026-08-13	13F	Change Path, LLC		5.045	-40,09	405	-39,37
2026-05-22	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		34.291	6,99	2.724	15,08
2026-07-29	13F	Waterloo Capital, L.P.		5.063	-8,21	407	-7,31
2026-08-11	13F	Tower Research Capital LLC (TRC)		26.599	-34,80	2.136	-34,10
2026-04-24	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610.695	2,29	50.908	3,84
2026-10-19	13F	UMB Private Wealth Management, LLC		62		4
2026-08-05	13F	Bayforest Capital Ltd		1.474	126,07	118	131,37
2026-05-26	NP	Principal Diversified Select Real Asset Fund		9.877	-0,24	785	7,25
2026-06-25	NP	PMPRX - MidCap Value Fund I R-3		8.383	-28,44	695	-21,91
2026-08-07	13F	MQS Management LLC		0	-100,00	0	-100,00
2026-07-28	13F	First Business Financial Services, Inc.		4.178	-0,14	335	0,90
2026-08-10	13F	Patrick M Sweeney & Associates, Inc		4.450	5,33	357	6,57
2026-06-25	NP	SIZE - iShares Edge MSCI USA Size Factor 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		8.973	1,64	744	10,88
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		8.159	11,75	648	20,22
2026-10-15	13F	DiNuzzo Private Wealth, Inc.		192	0,00	14	-13,33
2026-10-09	13F	Gilpin Wealth Management, Llc		626	8,30	44	-4,35
2026-07-15	13F	Millington Securities, Llc		3.342		265
2026-06-25	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1.004.667	-8,60	83.337	-0,32
2026-07-21	13F	St Germain D J Co Inc		2.050	-0,92	165	0,00
2026-07-21	13F	SOA Wealth Advisors, LLC.		636	0,00	51	2,00
2026-05-28	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		42.767	0,00	3.397	7,57
2026-07-27	13F	Westside Investment Management, Inc.		197	0,00	16	0,00
2026-07-20	13F	Prevail Innovative Wealth Advisors, Llc		40.527	44,90	3.254	46,51
2026-05-22	13F	Wellington Grp LLC		0	-100,00	0
2026-05-19	13F	McIlrath & Eck, LLC		733	0,00	58	7,41
2026-06-24	NP	JKI - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.111	4,08	6.894	13,52
2026-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12.109	-5,94	962	1,16
2026-07-20	13F	Venturi Wealth Management, LLC		9.552	-1,72	767	-0,65
2026-07-22	13F	WestEnd Advisors, LLC		29	16,00	2	100,00
2026-07-29	13F	Oregon Public Employees Retirement Fund		76.775	13,36	6.165	14,59
2026-05-28	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.722	-74,82	2.520	-72,93
2026-05-28	NP	DAEIX - Dean Equity Income Fund		27.285	-7,96	2.168	-1,01
2026-07-21	13F	Accredited Investors Inc.		22.412	-1,58	1.800	-0,50
2026-07-31	13F	Motco		2.278	0,53	183	1,11
2026-08-11	13F	B. Metzler seel. Sohn & Co. AG		29.270	7,28	2.350	8,44
2026-06-25	NP	GASFX - Hennessy Gas Utility Fund Investor Class		102.199	7,35	8.477	17,09
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		68.600	6,52	5.450	14,57
2026-08-12	13F	MCF Advisors LLC		608	125,19	49	133,33
2026-05-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		361.735	-4,42	28.736	2,80
2026-04-28	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		22.509	-20,07	1.876	-18,86
2026-06-25	NP	SWMCX - Schwab U.S. Mid-Cap 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		113.290	4,39	9.397	13,85
2026-10-02	13F	CX Institutional		6.912	-8,99	0
2026-07-24	13F	China Universal Asset Management Co., Ltd.		18.797	7,11	1.519	8,35
2026-08-03	13F	Crestwood Advisors Group LLC		4.278	0,56	343	1,78
2026-08-05	13F	Midwest Professional Planners, LTD.		15.437	13,33	1.240	14,51
2026-06-24	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		129.017	3,68	10.702	13,06
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		702	-14,60	56	-8,33
2026-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-08-12	13F	Prudential Financial Inc		294.844	2,77	23.676	3,88
2026-06-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		689	0,00	57	9,62
2026-04-27	NP	IEVAX - Columbia Global Equity Value Fund Class A		0	-100,00	0	-100,00
2026-10-15	13F	Proathlete Wealth Management Llc		187	228,07	13	225,00
2026-08-06	13F	Simplicity Wealth,LLC		4.420	3,73	355	4,73
2026-07-31	13F	Associated Banc-corp		285.244	0,19	22.905	1,28
2026-08-12	13F	Strategic Wealth Partners, Ltd.		397	0,00	32	0,00
2026-08-14	13F	Jones Financial Companies Lllp		189.255	5,49	15.557	11,01
2026-10-16	13F	Cornerstone Planning Group LLC		0	-100,00	0	-100,00
2026-04-24	NP	SSO - ProShares Ultra S&P500		47.122	-12,46	3.928	-11,11
2026-06-24	NP	DFQTX - U.s. Core Equity 2 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		270.396	0,00	22.429	9,06
2026-07-13	13F	Patton Fund Management, Inc.		0	-100,00	0
2026-05-22	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.030	-61,64	-82	-59,09
2026-08-07	13F	Victory Capital Management Inc		826.985	-1,34	66.407	-0,27
2026-08-14	13F	Utah Retirement Systems		94.795	-1,46	7.612	-0,39
2026-10-14	13F	Cliftonlarsonallen Wealth Advisors, Llc		0	-100,00	0	-100,00
2026-08-13	13F	Valued Retirements, Inc.		3.130	0,58	251	1,62
2026-05-12	13F	Mirabella Financial Services Llp		0	-100,00	0
2026-07-10	13F	Jfs Wealth Advisors, Llc		382	18,63	31	20,00
2026-07-27	13F	Key Capital Management, INC		30	-65,91	2	-66,67
2026-10-15	13F	LifeSteps Financial, Inc.		0	-100,00	0	-100,00
2026-07-28	13F	Advocate Investing Services LLC		520	0,00	42	0,00
2026-08-14	13F	Raymond James Financial Inc		1.566.555	-14,48	125.794	-13,56
2026-08-03	13F	Hodges Capital Management Inc.		11.015	-0,90	885	0,23
2026-08-14	13F	Aventail Capital Group, LP		236.603	-7,77	18.999	-6,77
2026-08-14	13F	Sone Capital Management, LLC		98.863	-42,81	7.939	-42,19
2026-08-12	13F	Vident Advisory, LLC		50.472	30,60	4.053	31,99
2026-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		288	-16,76	23	-12,00
2026-05-28	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		443.850	-3,36	35.259	3,94
2026-08-05	13F	Donaldson Capital Management, Llc		501.050	3,58	40.234	4,70
2026-06-22	NP	VRAI - Virtus Real Asset Income ETF		2.446	11,08	203	20,96
2026-08-12	13F	Stonebridge Capital Advisors LLC		6.554	-12,80	526	-11,89
2026-07-21	13F	Portus Wealth Advisors, LLC		0	-100,00	0
2026-08-13	13F	IFG Advisory, LLC		10.687		858
2026-06-29	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		498	17,45	41	28,13
2026-05-28	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.846	136,35	14.446	249,33
2026-08-13	13F	Mackenzie Financial Corp		107.653	32,90	8.645	34,35
2026-07-29	13F	Valley National Advisers Inc		116	-15,33	9
2026-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8.818.013	58,24	708.086	59,95
2026-08-14	13F	Alerus Financial Na		3.854	-20,60	309	-19,74
2026-08-14	13F	Atlanta Consulting Group Advisors, LLC		3.571	-2,00	289	-1,03
2026-08-04	13F	Advisors Management Group Inc /adv		8.713	-11,20	1
2026-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23.706	9,25	1.966	19,15
2026-06-26	NP	CVSIX - Calamos Market Neutral Income Fund Class A		152.952	0,00	12.687	9,06
2026-07-24	13F	Broadwater Capital Management Llc		180	-75,00	14	-73,58
2026-05-27	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		18.063	-7,30	1.435	-0,35
2026-08-10	13F	Measured Wealth Private Client Group, LLC		519	0,00	42	0,00
2026-05-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.412	22,33	11.552	31,58
2026-08-10	13F	Tanglewood Legacy Advisors, LLC		410	0,00	33	0,00
2026-04-29	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		17.242	5,24	1.437	6,84
2026-07-02	13F	Kozak & Associates, Inc.		3.521	0,66	281	-0,36
2026-05-28	NP	GVIZX - Value Equity Index Fund Investor		11.080	99,07	880	114,11
2026-08-04	13F	Berger Financial Group, Inc		35.574	-0,10	2.857	0,99
2026-05-11	13F	Estate Planners Group, LLC		0	-100,00	0
2026-05-06	13F	Elyxium Wealth, LLC		0	-100,00	0
2026-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.666	-0,84	4.025	6,65
2026-08-11	13F	Fundamentun, Llc		13.264	0,11	1.065	1,24
2026-05-28	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.165	12,63	251	21,26
2026-07-27	13F	Trueblood Wealth Management, LLC		4.117	0,98	331	2,17
2026-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.700	0,00	137	-2,86
2026-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2026-08-12	13F	American Century Companies Inc		2.914.185	-1,77	234.009	-0,71
2026-08-05	13F	Nordea Investment Management Ab		2.077.391	-1,14	168.601	2,33
2026-07-29	13F	New York State Common Retirement Fund		258.498	6,82	20.757	7,97
2026-05-11	13F	Garton & Associates Financial Advisors LLC		0	-100,00	0
2026-07-16	13F	Vermillion Wealth Management, Inc.		15.756	-3,30	1.265	-2,24
2026-07-08	13F	Quantum Financial Advisors, LLC		2.729	0,00	219	1,39
2026-08-14	13F	Advyzon Investment Management, LLC		2.665	-18,40	214	-17,76
2026-07-27	13F	Whittier Trust Co		2.002	-4,21	161	-4,76
2026-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.951	-12,57	991	-4,62
2026-05-29	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11.419	-3,51	907	3,78
2026-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20.300	2,53	1.630	3,69
2026-05-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2026-10-19	13F	Advantage Trust Co		0	-100,00	0	-100,00
2026-08-14	13F	Investors Portfolio Services LLC		121	0,00	10	0,00
2026-08-18	13F/A	Pin Oak Investment Advisors Inc		353	0,00	0
2026-08-14	13F	Ameriprise Financial Inc		2.000.918	2,43	160.700	3,54
2026-08-14	13F	Atom Investors LP		6.397	0,57	514	1,58
2026-05-28	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		732.344	5,87	58.177	13,87
2026-08-12	13F	Burk Holdings LLC		46	0,00	4	0,00
2026-08-14	13F	Ausdal Financial Partners, Inc.		2.995	-5,16	241	-4,38
2026-08-04	13F	VCI Wealth Management LLC		22.960	34,10	1.844	35,51
2026-05-01	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2026-04-28	NP	SVSPX - State Street S&P 500 Index Fund Class N		16.624	0,00	1.386	1,54
2026-10-13	13F	BKD Wealth Advisors, LLC		15.629	-0,56	1.102	-12,76
2026-07-29	13F	Swiss Life Asset Management Ltd		166.128	11,72	13.340	16,51
2026-05-28	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		302.328	31,47	24.017	41,40
2026-05-11	13F	Sittner & Nelson, Llc		0	-100,00	0
2026-07-30	13F	GeoWealth Management, LLC		1.418	5,66	114	6,60
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		126.577	0,00	10.055	7,56
2026-05-21	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		13.911	4,66	1.105	12,64
2026-07-22	13F	Townsend & Associates, Inc		12.025	0,00	946	0,75
2026-08-10	13F	Public Employees Retirement Association Of Colorado		55.038	0,00	4	0,00
2026-08-14	13F	Jain Global LLC		0	-100,00	0	-100,00
2026-07-20	13F	Farmers & Merchants Investments Inc		4.071	-0,97	327	0,00
2026-07-27	13F	RWC Asset Management LLP		132.305	-1,68	10.624	-0,61
2026-04-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		2.383	-3,76	199	-2,46
2026-07-30	13F	Assetmark, Inc		0	-100,00	0	-100,00
2026-06-01	NP	Institutional Investment Strategy Fund		42	0,00	3	0,00
2026-10-09	13F	Reinhart Partners, Inc.		62.687	-16,06	4.418	-26,32
2026-05-28	NP	GFSYX - Strategic Alternatives Fund Institutional				30	-19,44
2026-08-14	13F	Gotham Asset Management, LLC		8.578	8,46	689	9,55
2026-10-19	13F	Highline Wealth Partners Llc		133	3,91	9	-10,00
2026-05-27	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9.829	11,93	781	20,37
2026-07-22	13F	Peoples Financial Services Corp.		3.400	0,00	273	1,11
2026-05-28	NP	FIUSX - Delaware Opportunity Fund Class A		102.070	0,00	8.108	7,56
2026-08-13	13F	Boreal Capital Management LLC		72	0,00	6	0,00
2026-08-14	13F	Group One Trading, L.p.	Put	5.000		402
2026-08-04	13F	Symphony Financial, Ltd. Co.		2.761		226
2026-08-07	13F	Principle Wealth Partners Llc		3.667	-21,34	294	-20,54
2026-08-13	13F	Mariner, LLC		4.893	-73,71	393	-73,41
2026-08-14	13F	Group One Trading, L.p.	Call	22.800		1.831
2026-08-14	13F	Quadrant Capital Group Llc		7.968	0,34	640	1,43
2026-07-07	13F	180 Wealth Advisors, Llc		2.802	-12,36	225	-11,07
2026-08-14	13F	Advisor Group Holdings, Inc.		165.840	1,26	13.320	2,36
2026-06-26	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13.043	-4,68	1.082	3,94
2026-10-14	13F	Beacon Financial Strategies CORP		450	0,00	32	-13,89
2026-08-14	13F	Natixis Advisors, L.p.		363.594	3,50	29	7,41
2026-08-14	13F	Qube Research & Technologies Ltd		1.378.877	-51,41	110.724	-50,89
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.947.601		154.717
2026-07-28	13F	Private Trust Co Na		5.330	-16,50	428	-15,78
2026-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.307	0,50	4.339	9,60
2026-06-26	NP	Dnp Select Income Fund Inc		1.816.971	3,50	150.718	12,87
2026-08-14	13F	Western Wealth Management, LLC		18.302	-2,89	1.470	-1,87
2026-08-11	13F	Integrated Advisors Network LLC		2.503	-8,95	201	-7,80
2026-08-13	13F	Prosperity Consulting Group, LLC		14.211	29,86	1.141	31,30
2026-08-06	13F	Avalon Trust Co		1.509	0,00	121	1,68
2026-04-29	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.327	0,00	111	1,85
2026-10-14	13F	Hilltop National Bank		2.529	0,00	178	-12,32
2026-05-29	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5.294	0,00	421	7,42
2026-08-04	13F	M&t Bank Corp		50.532	-11,45	4.058	-10,48
2026-04-28	NP	LCIAX - Siit Large Cap Index Fund - Class A		18.881	15,26	1.574	16,95
2026-08-03	13F	Quotient Wealth Partners, LLC		27.768	0,51	2.230	1,60
2026-05-28	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8.165	-3,35	649	4,01
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF		4		0
2026-10-14	13F	Granite FO LLC		39	0,00	3	-33,33
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		73.438	2,89	5.834	10,66
2026-05-04	13F	First Foundation Advisors		0	-100,00	0
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class		204.890	8,47	16.276	16,67
2026-08-06	13F	Birchwood Financial Partners, Inc.		8.929	-3,49	717	-2,45
2026-04-24	13F	Keybank National Association/oh		19.853	12,94	1.577	21,49
2026-08-04	13F	Indivisible Partners		6.836		549
2026-08-13	13F	Elwood & Goetz Wealth Advisory Group, LLC		3.613	1,35	290	2,47
2026-08-04	13F	Boston Partners		3.062.841	3,18	245.946	4,29
2026-07-22	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		96.823	12,02	7.775	13,22
2026-07-21	13F	1015 Capital Partners, LLC		18	12,50	1	0,00
2026-08-03	13F	Campbell & CO Investment Adviser LLC		66.633	35,33	5.351	36,79
2026-04-29	NP	AVTM - Avantis Total Equity Markets ETF		1.898		158
2026-05-29	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8.358	-0,80	664	6,59
2026-08-10	13F	WealthCollab, LLC		13	0,00	1	0,00
2026-10-09	13F	Armstrong Advisory Group, Inc		245	0,00	17	-10,53
2026-04-29	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		1.366	-0,87	114	0,00
2026-08-05	13F	AlTi Global, Inc.		5.893	-0,15	477	0,85
2026-07-20	13F	Wellspring Financial Advisors, LLC		2.955	-0,03	237	1,28
2026-05-27	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14.966	15,93	1.189	24,66
2026-06-29	NP	DFAU - Dimensional US Core Equity Market ETF		120.650	12,34	10.008	22,51
2026-08-10	13F	Moors & Cabot, Inc.		9.852	-1,97	791	-0,88
2026-07-23	13F	Alley Investment Management Company, LLC		3.541	0,00	284	1,07
2026-05-20	NP	Profunds - Profund Vp Utilities		14.438	0,36	1.147	7,91
2026-06-24	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		0	-100,00	0	-100,00
2026-04-23	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.130	1,73	3.845	3,28
2026-05-27	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2.387	22,47	190	32,17
2026-10-16	13F	USA Financial Portformulas Corp		0	-100,00	0	-100,00
2026-07-29	13F	SilverOak Wealth Management LLC		2.721	0,00	218	0,93
2026-08-14	13F	Morton Community Bank		63.295	2,01	5.083	3,13
2026-05-21	NP	UDIV - Franklin LibertyQ Global Dividend ETF		943	4,55	75	12,12
2026-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.719	1,37	19.968	10,55
2026-08-14	13F	Two Sigma Investments, Lp		79.583	-88,18	6.391	-88,05
2026-06-25	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.007	0,40	84	9,21
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		58.610	1,08	4.656	8,71
2026-05-28	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.055.565	10,19	322.174	18,52
2026-08-12	13F	Altshuler Shaham Ltd		13.765	11,57	1.105	12,76
2026-04-27	13F	Meramec Financial Planners, LLC		0	-100,00	0
2026-08-07	13F	Banco BTG Pactual S.A.	Call	0	-100,00	0
2026-10-15	13F	RIA Advisory Group LLC		14.322	-24,19	1.009	-33,49
2026-08-07	13F	Banco BTG Pactual S.A.		0	-100,00	0
2026-08-04	13F	SYM FINANCIAL Corp		9.429	4,49	757	5,73
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7.687	-46,80	638	-42,04
2026-08-07	13F	Banco BTG Pactual S.A.	Put	0	-100,00	0
2026-06-01	NP	SCM Trust - ICON UTILITIES AND INCOME FUND Institutional Class		15.400	-11,49	1.223	-4,82
2026-08-12	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2026-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2026-10-16	13F	Signature Resources Capital Management, LLC		0	-100,00	0	-100,00
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11.872	-5,90	943	1,29
2026-08-13	13F	Candriam Luxembourg S.C.A.		6.759	-0,09	542	0,93
2026-08-12	13F	StoneX Group Inc.		177.481		14.720
2026-08-14	13F	California Public Employees Retirement System		758.615	-29,02	60.917	-28,25
2026-04-27	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22.315	3,67	1.860	5,26
2026-06-29	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		315.555	6,91	26.175	16,60
2026-08-13	13F	Havemeyer Place LP		0	-100,00	0	-100,00
2026-08-06	13F	Hartland & Co., LLC		14.371	205,57	1.154	209,12
2026-06-26	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		115.167	0,28	9.553	9,36
2026-07-29	13F	iA Global Asset Management Inc.		72.848	-2,73	6	0,00
2026-06-25	NP	USNQX - Nasdaq-100 Index Fund		267.859	5,00	22.219	14,51
2026-06-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		51.378	-1,53	4.262	7,38
2026-07-27	13F	DT Investment Partners, LLC		98	0,00	8	0,00
2026-05-15	13F	Blackstone Group Inc		0	-100,00	0	-100,00
2026-05-28	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		113.696	-12,98	9.032	-6,40
2026-10-15	13F	Wolff Wiese Magana Llc		177	0,00	12	-14,29
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		817.056	0,00	64.907	7,55
2026-06-01	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		786	-10,58	62	-3,12
2026-06-25	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.717	0,00	142	9,23
2026-06-29	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		4.567	8,12	379	17,76
2026-08-11	13F	Callan Family Office, LLC		20.129	-1,25	1.616	-0,19
2026-10-08	13F	Kure Advisory, LLC		3.891	0,05	274	-12,18
2026-07-30	13F	Asset Dedication, LLC		167	0,60	13	0,00
2026-08-10	13F	Bull Harbor Capital LLC		8.964	0,35	720	1,41
2026-04-28	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20.025	0,43	1.669	1,95
2026-06-25	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1.137	30,84	94	42,42
2026-07-23	13F	JNBA Financial Advisors		4.061	0,49	326	1,56
2026-05-29	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1.057	0,00	84	6,41
2026-07-14	13F	Portside Wealth Group, LLC		3.010	-3,25	242	-2,43
2026-08-12	13F	Us Bancorp \de\		248.969	-2,41	19.992	-1,35
2026-08-03	13F	Oppenheimer & Co Inc		24.867	9,03	1.997	10,22
2026-08-12	13F	Geode Capital Management, Llc		18.042.089	6,16	1.443.517	7,30
2026-06-26	NP	PWV - Invesco Dynamic Large Cap Value 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		240.923	8,14	19.985	22,14
2026-05-29	NP	SSPY - Stratified LargeCap Index ETF		1.132	-9,51	90	-3,26
2026-05-28	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		167.158	7,52	13.279	15,65
2026-05-28	NP	Spdr S&p 500 Etf Trust 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		6.910.462	-4,08	548.967	3,17
2026-07-16	13F	Bond & Devick Financial Network, Inc.		19.617	0,00	1.575	1,09
2026-08-14	13F	Lazard Asset Management Llc		49.811	-29,30	4.000	-28,54
2026-10-06	13F	Moody National Bank Trust Division		5.599	2,00	395	-10,45
2026-05-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8.683	-3,34	690	3,92
2026-08-14	13F	Aqr Capital Management Llc		894.378	25,30	71.819	28,11
2026-09-02	13F/A	Allianz Asset Management GmbH		316.702	10.366,03	25.431	10.496,25
2026-08-07	13F	Oarsman Capital, Inc.		7.395	-1,40	594	-0,34
2026-04-23	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8.466	-0,07	706	1,44
2026-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.776	1,68	1.232	3,19
2026-07-08	13F	Trust Point Inc.		9.589	-5,75	770	-4,83
2026-10-16	13F	Align Financial, LLC		12		1
2026-08-20	13F	Clifford Swan Investment Counsel Llc		2.718	-2,79	218	-1,80
2026-06-26	NP	JKG - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.950	0,42	5.305	9,52
2026-08-07	13F	Covestor Ltd		242	5,68	0
2026-10-16	13F	Evansbrook LLC		4.507	0,00	318	-12,19
2026-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		7.180	-7,08	599	-5,68
2026-04-29	NP	VSTIX - Stock Index Fund		66.030	0,00	5.504	1,53
2026-04-24	NP	FB - ProShares S&P 500 Dynamic Buffer ETF		15	-16,67	1	0,00
2026-10-13	13F	West Paces Advisors Inc.		63	0,00	4	-20,00
2026-07-23	13F	TFC Financial Management		63	10,53	5	25,00
2026-05-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20.805	-5,22	1.653	1,91
2026-04-24	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		2.188.597	7,06	182.441	8,69
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31.882	-3,55	2.645	5,17
2026-07-21	13F	Old Second National Bank Of Aurora		2.548	0,00	205	0,99
2026-08-05	13F	111 Capital		8.613	-21,45	692	-20,67
2026-07-20	13F	Valued Wealth Advisors LLC		160	2,56	13	0,00
2026-08-06	13F	ICICI Prudential Asset Management Co Ltd		10.323	-0,15	829	0,85
2026-06-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	12,59	39	21,88
2026-07-09	13F	American State Bank (Iowa)		8.954	0,00	719	1,13
2026-06-23	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		1.198.725	0,00	99.434	9,06
2026-04-28	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5.550	85,37	463	88,57
2026-10-02	13F	Planning Strategies Inc.		27	0,00	2	-50,00
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27.118	2,31	2.154	10,07
2026-08-14	13F	Kentucky Retirement Systems		37.363	-9,06	3.000	299.900,00
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.359		1.458
2026-10-13	13F	Cape Investment Advisory, Inc.		89	-21,93	6	-33,33
2026-08-07	13F	Mml Investors Services, Llc		61.162	10,47	4.911	11,66
2026-08-07	13F	Strategic Wealth Advisors LLC		590	0,00	0
2026-08-05	13F	Mosaic Family Wealth Partners, Llc		10.895	3,97	875	5,05
2026-06-22	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4.254	0,00	353	8,98
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14.337	0,00	1.139	7,56
2026-10-08	13F	Dorato Capital Management		1.112	0,00	81	-10,11
2026-07-24	13F	Nilsine Partners, LLC		2.607	-1,03	209	0,00
2026-07-09	13F	Everpar Advisors Llc		4.955	-0,12	398	0,76
2026-06-25	NP	ROUS - Hartford Multifactor US Equity ETF		14.122	-12,63	1.171	-4,72
2026-10-13	13F	First National Bank Sioux Falls		3.949	16,01	278	1,09
2026-05-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695.411	1,42	55.243	9,09
2026-06-01	NP	AAUA - Alpha Architect US Equity 3 ETF		586		47
2026-07-14	13F	Wall Street Financial Group, Inc.		0	-100,00	0
2026-07-27	13F	Global Assets Advisory, LLC		0	-100,00	0
2026-07-17	13F	Cary Street Partners Financial Llc		3.275	6,96	263	7,82
2026-08-14	13F	Norinchukin Bank, The		55.348	12,00	4.444	13,22
2026-07-22	13F	Steigerwald, Gordon & Koch Inc.		798	0,00	64	1,59
2026-08-06	13F	Rnc Capital Management Llc		3.929	0,41	315	9,00
2026-05-27	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		134.721	0,00	10.702	7,56
2026-07-27	13F	Bare Financial Services, Inc		109	60,29	9	60,00
2026-08-14	13F	Thrivent Financial For Lutherans		47.189	9,66	4	0,00
2026-08-14	13F	HighVista Strategies LLC		14.758	17,52	1.185	18,86
2026-05-26	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		78.806	-2,33	6.260	5,05
2026-08-14	13F	Hudson Bay Capital Management LP		491.605	4,23	39.476	5,36
2026-08-12	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2026-07-30	13F	Peterson Wealth Management		494	0,61	40	2,63
2026-08-14	13F	Synergy Investment Management, LLC		1	-99,15	0	-100,00
2026-07-22	13F	Mirae Asset Global Investments Co., Ltd.		429.729	15,30	34.507	16,55
2026-08-14	13F	Prelude Capital Management, Llc		5.916	94,61	475	97,10
2026-07-28	13F	BankPlus Trust Department		483	0,00	39	0,00
2026-08-11	13F	Edgestream Partners, L.P.		125.508	251,12	10.078	254,98
2026-10-13	13F	IFM Investors Pty Ltd		197.122	29,22	13.893	13,42
2026-08-06	13F	Plante Moran Financial Advisors, LLC		550	103,70	44	109,52
2026-06-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.084.380	-2,39	172.899	6,45
2026-09-04	13F	Parkside Financial Bank & Trust		2.746	66,32	221	67,94
2026-07-30	13F	Diversify Wealth Management, Llc		3.900	13,04	315	15,87
2026-05-28	NP	SPYI - NEOS S&P 500(R) High Income ETF		90.766	16,17	7.210	24,96
2026-04-28	NP	EBI - Longview Advantage ETF		4.194	0,00	350	1,45
2026-06-29	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		634	-2,31	53	6,12
2026-06-26	NP	BLUX - Bluemonte Dynamic Total Market ETF		0	-100,00	0	-100,00
2026-08-15	13F/A	Strive Financial Group ,LLC		153	0,00	12	0,00
2026-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.900	-16,81	821	15,31
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.267	0,00	498	7,58
2026-07-29	13F	Ashton Thomas Private Wealth, LLC		19.237	1,44	1.545	2,52
2026-08-04	13F	Td Asset Management Inc		241.722	1,49	19.410	2,58
2026-07-27	13F	Whittier Trust Co Of Nevada Inc		1.471	0,00	119	0,00
2026-06-01	NP	RYSOX - S&P 500 Fund Class A		1.321	-16,71	105	-11,11
2026-05-26	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		316	54,90	25	66,67
2026-05-22	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421.003	-3,28	33.444	4,03
2026-04-28	NP	DGEFX - Destinations Equity Income Fund Class I		21.000	0,00	1.751	1,51
2026-04-28	NP	Tortoise Energy Infrastructure Corp		337.307	0,00	28.118	1,52
2026-08-06	13F	Continuum Advisory, LLC		1.637		131
2026-08-11	13F	CenterBook Partners LP		0	-100,00	0	-100,00
2026-08-14	13F	Clean Energy Transition LLP		430.722		34.587
2026-06-26	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.638.000	0,00	301.772	9,06
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		69.967	-5,42	5.558	1,74
2026-05-22	NP	MKTN - Federated Hermes MDT Market Neutral ETF		0	-100,00	0	-100,00
2026-06-26	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		99	5,32	8	14,29
2026-07-24	13F	Bartlett & Co. Wealth Management Llc		623	5,59	50	6,38
2026-08-05	13F	Montag A & Associates Inc		4.099	0,00	332	0,91
2026-08-14	13F	Vennlight Capital Management, LP		27.700		2.224
2026-04-28	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.767	2,73	8.400	4,28
2026-07-31	13F	Code Waechter LLC		7.900	-10,90	634	-9,94
2026-05-29	NP	TVLAX - Touchstone Value Fund A		181.190	-6,86	14.394	0,17
2026-06-26	NP	VT - Vanguard Total World Stock 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		468.964	6,91	38.901	16,59
2026-10-13	13F	Emerald Advisors, LLC		11.367	0,00	801	-12,17
2026-08-14	13F	Syon Capital Llc		5.707	3,54	458	4,81
2026-04-29	13F	Skopos Labs, Inc.		9.193	72,80	730	85,28
2026-10-15	13F	Assenagon Asset Management S.A.		691.609	-70,53	48.745	-74,13
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24.453	2,25	1.943	9,97
2026-05-28	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		171.713	-1,60	13.641	5,83
2026-07-27	13F	Whipplewood Advisors, LLC		0	-100,00	0	-100,00
2026-07-14	13F	Impact Capital Partners LLC		0	-100,00	0
2026-06-23	NP	PAYR - Federated Hermes Enhanced Income ETF		4.540	151,25	377	174,45
2026-07-14	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4.604	2,02	370	3,07
2026-07-21	13F	Nbc Securities, Inc.		46.148	-1,74	3.706	-0,67
2026-07-23	13F	Capital Investment Advisory Services, LLC		3.886	0,80	312	1,96
2026-06-01	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		39.563	-1,14	3.143	6,33
2026-07-28	13F	Poinciana Advisors Group, Llc		4.524	0,00	363	1,11
2026-08-03	13F	Qsemble Capital Management, LP		43.491	-61,21	3.492	-60,79
2026-08-13	13F	Safeguard Investment Advisory Group, LLC		6.425	0,83	516	1,78
2026-08-18	13F	North Star Asset Management Inc		3.068	0,07	246	1,23
2026-05-28	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12.451	9,10	989	17,46
2026-04-28	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.025.164	2,19	335.538	3,74
2026-07-21	13F	First National Advisers, LLC		16.280	-20,37	1.307	-19,52
2026-08-13	13F	Steward Partners Investment Advisory, Llc		15.170	-7,13	1.218	-6,09
2026-08-10	13F	NewEdge Wealth, LLC		10.418	-0,75	837	0,36
2026-08-13	13F	Peak6 Llc	Call	100.000	-0,10	8.030	0,99
2026-08-13	13F	Knollwood Investment Advisory, LLC		3.323	0,00	267	1,14
2026-08-06	13F	Centric Wealth Management		6.763	112,74	537	107,75
2026-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0	-100,00
2026-08-03	13F	Oppenheimer Asset Management Inc.		14.001	-9,23	1.124	-8,24
2026-07-29	13F	Obermeyer Wood Investment Counsel, Lllp		4.844	-1,64	389	-0,77
2026-08-05	13F	Ntv Asset Management Llc		2.950	-0,61	237	0,43
2026-08-14	13F	ABS Investment Management LLC		80		96
2026-10-07	13F	Wealth Group Ltd		0	-100,00	0	-100,00
2026-07-23	13F	Police & Firemen's Retirement System of New Jersey		93.125	1,96	7.478	3,06
2026-08-13	13F	Aviva Plc		10.779	6,72	866	7,86
2026-08-14	13F	Wells Fargo & Company/mn		1.464.676	-9,56	117.613	-8,58
2026-08-10	13F	Tiaa-cref Individual & Institutional Services, Llc		13.799	26,05	1.108	27,50
2026-08-13	13F	Peak Asset Management, LLC		4.016	0,00	322	0,94
2026-08-13	13F	Cambient Family Office, Llc		0	-100,00	0	-100,00
2026-05-29	NP	Brookfield Real Assets Income Fund Inc.		0	-100,00	0	-100,00
2026-08-06	13F	Russell Investments Group, Ltd.		2.373.871	-4,82	190.679	-3,76
2026-04-23	NP	PRUAX - PGIM Jennison Utility Fund Class A		1.867.255	-3,07	155.654	-1,60
2026-10-13	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0	-100,00
2026-05-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11.517	-10,61	915	-3,89
2026-06-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34	0,00	3	0,00
2026-07-28	13F	Costello Asset Management, INC		1.848	-3,45	148	-2,63
2026-07-15	13F	Charter Trust Co		5.389	0,00	433	0,93
2026-07-28	13F	Summit Wealth Group Llc / Co		0	-100,00	0	-100,00
2026-08-13	13F	Gulf International Bank (UK) Ltd		51.229	12,37	4	33,33
2026-05-28	NP	Datum One Series Trust - First Sentier American Listed Infrastructure Fund Class I Shares		2.694	26,96	214	32,92
2026-05-28	NP	NODE - Onchain Economy ETF		0	-100,00	0	-100,00
2026-10-15	13F	Resonant Capital Advisors, LLC		0	-100,00	0	-100,00
2026-08-14	13F	IHT Wealth Management, LLC		12.500	-1,38	1.004	-0,30
2026-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333.070	1,10	27.765	2,64
2026-05-29	NP	LGH - HCM Defender 500 Index ETF		1.937	-49,25	154	-45,55
2026-08-12	13F	Simplex Trading, Llc	Call	21.100	95,37	1.694	97,67
2026-10-19	13F	CFS Investment Advisory Services, LLC		5.164	-3,93	376	-14,77
2026-07-16	13F	Crossmark Global Holdings, Inc.		28.470	0,78	2.286	1,87
2026-08-12	13F	Simplex Trading, Llc	Put	38.600	264,15	3.100	268,05
2026-05-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		844.193	-6,72	67.063	0,33
2026-08-11	13F	JustInvest LLC		75.515	4,13	6.064	5,26
2026-07-28	13F	Duncker Streett & Co Inc		100	0,00	8	14,29
2026-07-24	13F	Financial Perspectives, Inc		767	0,00	62	1,67
2026-06-25	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		158.994	0,36	13.189	9,45
2026-06-26	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		2.332.862	-2,04	193.511	6,83
2026-05-28	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		320.657	2,48	25.473	10,23
2026-08-03	13F	AE Wealth Management LLC		198.538	-11,58	15.943	-10,62
2026-05-28	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		40.095	8,66	3.185	16,88
2026-07-20	13F	Webster Bank, N. A.		150	0,00	12	9,09
2026-04-24	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		567.608	2,43	47.316	3,99
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.210		4.306
2026-06-26	NP	TWSMX - Strategic Allocation: Moderate 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		7.710	7,85	640	17,68
2026-10-08	13F	Leverty Financial Group, LLC		3.817	-5,94	269	-17,23
2026-07-29	13F	Beese Fulmer Investment Management, Inc.		0	-100,00	0	-100,00
2026-08-06	13F	AMG National Trust Bank		31.019	0,08	2.491	1,14
2026-06-22	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		28.115	-0,43	2.332	8,62
2026-05-22	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623.177	95,80	49.505	110,59
2026-08-14	13F	Socorro Asset Management LP		100.977	-3,97	8.108	-2,93
2026-08-13	13F	VANGUARD ASSET MANAGEMENT, Ltd		1.300.280	16,83	104.412	18,09
2026-06-22	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		476.083	0,00	39.491	9,06
2026-08-14	13F	Investment Management Corp of Ontario		65.151	-46,42	5.232	-45,85
2026-10-16	13F	Frank, Rimerman Advisors LLC		4.327	-6,81	305	-18,28
2026-05-22	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.331	14,27	6.540	22,91
2026-10-14	13F	Focus Financial Network, Inc.		78.138	2,29	5.507	-10,22
2026-05-26	NP	SBOOX - Overlay B Portfolio Class 1		211	0,00	17	6,67
2026-06-01	NP	GAUAX - The Gabelli Utilities Fund Class A		382.516	0,00	30.387	7,56
2026-08-13	13F/A	Atlas Capital Advisors Llc		8	0,00	1
2026-07-28	13F	Sterling Capital Management LLC		19.464	-4,94	1.563	-3,94
2026-05-29	NP	LVDS - JPMorgan Fundamental Data Science Large Value ETF		9.340	2,73	742	10,43
2026-08-14	13F	Vestmark Advisory Solutions, Inc.		46.626	-4,09	3.744	-3,03
2026-05-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		62.450	-3,45	4.961	3,85
2026-08-14	13F	Prosperity Bancshares Inc		264	79,59	21	90,91
2026-08-13	13F	Hilltop Holdings Inc.		4.495	-12,68	361	-11,76
2026-08-12	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12.488	-26,15	1.003	-25,39
2026-08-13	13F	Penserra Capital Management LLC		51	0,00	0
2026-08-07	13F	RWM Asset Management, LLC		0	-100,00	0	-100,00
2026-05-28	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.322	12,99	105	22,09
2026-08-14	13F	Merewether Investment Management, LP		654.993	-57,23	52.596	-56,77
2026-05-07	13F	Sentry Investment Management Llc		0	-100,00	0
2026-08-07	13F	Beto Financial Group, Llc		5.770	-4,83	454	-6,98
2026-05-28	NP	VPCCX - Vanguard PRIMECAP Core 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		16.000		1.271
2026-05-13	13F	Martingale Asset Management L P		0	-100,00	0	-100,00
2026-07-24	13F	Benjamin Edwards Inc		17.861	-29,69	1.434	-28,90
2026-05-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		743.695	3,32	59.079	11,12
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.285	7,63	272	17,24
2026-05-28	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		300.311	14,81	23.857	23,48
2026-08-13	13F	Virtu Financial LLC		13.974		1
2026-08-13	13F	Horizon Investments, LLC		26.797	0,09	2.152	1,18
2026-10-07	13F	First Community Trust Na		1.000	0,00	70	-12,50
2026-06-26	NP	JNBAX - JPMorgan Income Builder Fund Class A		55.887	-0,00	4.636	9,06
2026-06-26	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		7.008	0,00	581	9,01
2026-10-13	13F	Cascade Investment Group, Inc.		7.880	0,00	555	-12,18
2026-04-28	NP	JIEMX - Equity Income Fund Class 1		20.222	-34,18	1.686	-33,19
2026-07-09	13F	Sharkey, Howes & Javer		2.496		200
2026-05-28	NP	GVEYX - VALUE EQUITY FUND Institutional		81.384	-36,81	6.465	-32,03
2026-10-16	13F	Hanson & Doremus Investment Management		1.459	0,00	0
2026-07-21	13F	Optas, LLC		2.805	4,94	225	6,13
2026-08-11	13F	NorthRock Partners, LLC		11.865	-2,28	953	-1,24
2026-08-12	13F	Harbour Investments, Inc.		34.891	1,89	2.802	2,98
2026-08-10	13F	Asahi Life Asset Management Co., Ltd.		5.570		447
2026-05-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.148.189	3,86	806.172	11,71
2026-06-25	NP	USGRX - Growth & Income Fund Shares		13.860	6,04	1.150	15,59
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6.916	11,57	549	20,13
2026-08-13	13F	Bank Of Hawaii		3.172	0,00	255	1,20
2026-10-14	13F	Adirondack Trust Co		287	0,00	20	-13,04
2026-08-11	13F	Vaughan David Investments Inc/il		719.761	-0,18	58	0,00
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		55.053	21,60	4.373	30,81
2026-10-13	13F	Signal Advisors Wealth, LLC		3.727	-7,24	263	-18,63
2026-04-28	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36.900	-11,26	3.076	-9,93
2026-05-15	13F/A	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2026-05-29	NP	Cohen & Steers Infrastructure Fund Inc		243.495	0,00	19.343	7,56
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		24.452	7,43	1.942	15,53
2026-05-28	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		30.903	0,00	2.455	7,54
2026-10-16	13F	Vontobel Holding Ltd.		19.932	0,99	1.405	-11,36
2026-04-28	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7.683	-68,84	640	-68,38
2026-05-28	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		816	-6,85	65	0,00
2026-05-26	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		95.908	4,22	7.619	12,08
2026-08-12	13F	Independent Advisor Alliance		11.735	9,15	942	10,30
2026-07-22	13F	Romano Brothers And Company		6.674	-2,20	536	-1,29
2026-05-29	NP	JAEEX - Equity Income Trust NAV		30.020	-36,78	2.385	-32,02
2026-10-13	13F	Downshift Financial, LLC		266	3,91	19	-10,00
2026-06-25	NP	SNXFX - Schwab 1000 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		189.050	0,00	15.682	9,05
2026-04-28	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43.236	-2,26	3.604	-0,77
2026-08-03	13F	Valtinson Bruner Financial Planning LLC		14.409	-3,92	1.157	-2,85
2026-08-14	13F	Western Wealth Management, LLC	Put	0	-100,00	0
2026-06-29	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.846	-3,07	21.388	5,71
2026-10-08	13F	First Heartland Consultants, Inc.		5.794		408
2026-06-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	33,33	3	0,00
2026-08-12	13F	Westpac Banking Corp		19.501	12,24	1.566	13,41
2026-06-22	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.306	32,07	689	43,93
2026-05-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		134.274	6,42	10.667	14,45
2026-08-13	13F	Connor, Clark & Lunn Investment Management Ltd.		7.011	-93,72	563	-93,66
2026-06-25	NP	ACWI - iShares MSCI ACWI 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		185.323	10,28	15.373	20,26
2026-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5.936.294	9,52	492.416	19,44
2026-08-05	13F	Meridian Wealth Management, LLC		3.883		312
2026-08-14	13F	Treasurer of the State of North Carolina		319.749	-53,60	26	-53,70
2026-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.224	29,83	3.354	39,63
2026-07-27	13F	Ellenbecker Investment Group		2.993	3,06	240	4,35
2026-08-10	13F	Tiaa Trust, National Association		140	-97,43	11	-97,45
2026-05-27	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14.134	-1,84	1.123	5,55
2026-08-14	13F	Capula Management Ltd	Put	0	-100,00	0	-100,00
2026-09-23	13F/A	Envestnet Asset Management Inc		826.350	-19,73	66.356	-18,86
2026-05-28	NP	T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	-91,06	26	-90,71
2026-04-27	NP	SFY - SoFi Select 500 ETF		2.890	4,63	241	6,19
2026-10-15	13F	Cherry Tree Wealth Management, LLC		1.505	0,47	106	-11,67
2026-07-23	13F	PFG Investments, LLC		2.522		203
2026-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.582.019	12,59	127.036	13,81
2026-08-11	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		159.897	-27,69	12.840	-26,91
2026-05-27	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5.023	2,28	399	10,22
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5.440	6,44	451	16,24
2026-08-12	13F	Bank Of Nova Scotia		191.605	20,24	15.386	21,54
2026-06-29	NP	WSGE - Warren Street Global Equity ETF		230	40,24	19	58,33
2026-05-14	13F	Cwm, Llc		68.222	0,50	5.420	108.280,00
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56.579	0,00	4.495	7,56
2026-10-08	13F	Sapient Capital Llc		15.376	-3,02	1.093	-14,22
2026-08-10	13F	Richard W. Paul & Associates, LLC		123	-37,56	10	-40,00
2026-08-12	13F	Colony Group, LLC		83.824		6.736
2026-05-26	NP	SAOOX - Overlay A Portfolio Class 1		804	0,50	64	6,78
2026-07-30	13F	Pictet Asset Management Holding SA		0	-100,00	0	-100,00
2026-07-24	13F	Mizuho Markets Americas Llc		885.200	9,95	71.082	11,14
2026-10-13	13F	Salem Investment Counselors Inc		0	-100,00	0	-100,00
2026-08-11	13F	Mutual Of America Capital Management Llc		64.321	2,25	5.165	3,34
2026-06-01	NP	Gabelli Global Utility & Income Trust		18.000	0,00	1.430	7,52
2026-08-17	13F	Jefferies Financial Group Inc.		393.348	808,57	31.586	818,44
2026-10-08	13F	Avidian Wealth Solutions, LLC		3.862	6,92	272	-6,21
2026-08-14	13F	Brown Advisory Inc		7.401	-8,43	594	-7,48
2026-08-10	13F	State Board Of Administration Of Florida Retirement System		520.544	-0,97	41.800	0,10
2026-10-14	13F	Mather Group, Llc.		10.468	-0,58	738	-12,78
2026-08-07	13F	Personal Cfo Solutions, Llc		7.250	2,37	586	3,53
2026-08-13	13F	Neuberger Berman Group LLC		33.327	4,93	2.676	5,23
2026-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		22.795	-1,78	1.811	5,60
2026-05-28	13F	Henshaw Capital LLC		0	-100,00	0	-100,00
2026-06-01	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		155.000	-76,15	12.313	-69,40
2026-08-14	13F	Quarry LP		4.029	21,36	324	22,81
2026-06-26	NP	PASIX - PACE Alternative Strategies Investments Class A		22.854	38,45	1.896	41,52
2026-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.400	11,21	5.923	21,28
2026-08-14	13F	Point72 Asset Management, L.P.		1.400.937	37,00	112.495	38,48
2026-10-14	13F	Essential Partners LLC		699	-19,66	49	-28,99
2026-08-14	13F	Employees Retirement System of Texas		13.471		1
2026-09-18	13F	Security National Bank Of Sioux City Iowa /ia/		1.055		85
2026-08-14	13F	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2026-10-08	13F	CoreCap Advisors, LLC		3.102	75,95	219	54,61
2026-07-16	13F	Crews Bank & Trust		504	0,00	40	0,00
2026-08-13	13F	Ostrum Asset Management		983	-30,53	79	-30,36
2026-07-14	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2026-08-12	13F	Bessemer Group Inc		17.521	-0,39	1	0,00
2026-08-14	13F	Schonfeld Strategic Advisors LLC		140.468	-9,88	11.280	-8,91
2026-08-14	13F	Soros Fund Management Llc		533.324	4,89	42.826	6,03
2026-05-22	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.631.680	4,82	129.621	12,74
2026-07-31	13F	Banque Cantonale Vaudoise		33.297	-16,20	3	-99,94
2026-05-29	NP	TWVLX - Value 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		369.733	-21,05	29.372	-15,09
2026-07-23	13F	Brookwood Investment Group LLC		3.274		263
2026-04-27	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2.032	-8,96	169	-7,65
2026-08-14	13F	Foundations Investment Advisors, LLC		24.024	3,52	1.929	4,67
2026-05-29	NP	JETSX - Total Stock Market Index Trust NAV		9.306	0,00	739	7,57
2026-08-31	13F	First Nebraska Trust Co		0	-100,00	0	-100,00
2026-08-11	13F	E Fund Management Co., Ltd.		24.032	7,50	1.930	8,68
2026-05-26	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15.985	-0,62	1.270	6,82
2026-08-07	13F	Occidental Asset Management, LLC		3.306	0,27	265	1,53
2026-07-20	13F	Palisade Asset Management, LLC		82.432	0,07	6.619	1,15
2026-07-20	13F	Park Avenue Securities Llc		16.779		1
2026-05-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		222.751	8,21	17.695	16,38
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4.497	-6,08	357	1,13
2026-08-07	13F	Corundum Group, Inc.		9.911	3,40	796	4,47
2026-08-11	13F	Gunpowder Capital Management, LLC dba Oliver Wealth Management		10	-95,02	1	-100,00
2026-08-14	13F	Hrt Financial Lp		500.000		40
2026-08-14	13F	JPL Wealth Management, LLC		3.716	0,08	298	1,36
2026-06-26	NP	Innovator ETFs Trust - Innovator Nasdaq-100(R) Managed 10 Buffer ETF		2.790		231
2026-05-14	13F	Inceptionr Llc		0	-100,00	0
2026-05-28	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		7.608.005	-0,98	604.380	6,50
2026-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10.684	-1,95	891	-0,45
2026-05-14	13F	Phillips Wealth Planners LLC		0	-100,00	0
2026-05-26	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	0,00	2	100,00
2026-05-22	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.501.693	-4,91	119.294	2,28
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29.551	2,28	2.348	9,98
2026-08-07	13F	Timothy G. Youngquist 2020 Irrevocable Trust		0	-100,00	0	-100,00
2026-06-25	NP	PPSFX - LargeCap Value Fund III R-3		358.095	-18,21	29.704	-10,80
2026-10-07	13F	Great Waters Wealth Management		0	-100,00	0	-100,00
2026-08-04	13F	Rossby Financial, LCC		231	-71,16	19	-71,43
2026-05-29	NP	VGIIX - JPMorgan Growth and Income Fund Class I		804.824	16,97	63.935	25,81
2026-08-07	13F	Pinnacle Wealth Planning Services, Inc.		2.060	1,63	165	2,48
2026-10-08	13F	Everhart Financial Group, Inc.		0	-100,00	0	-100,00
2026-06-29	NP	MMUFX - MFS Utilities Fund A		1.824.279	0,00	151.324	9,06
2026-10-09	13F	Wedmont Private Capital		9.806	2,41	719	-6,14
2026-10-13	13F	Hennion & Walsh Asset Management, Inc.		63.104	7,91	4.448	-5,30
2026-08-14	13F	Mairs & Power Inc		392.497	-2,43	31.518	-1,37
2026-05-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.242.451	27,04	98.700	36,64
2026-07-31	13F	Axiom Investment Management LLC		157		13
2026-06-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40.013	-2,82	3.319	6,00
2026-08-13	13F	Renaissance Technologies Llc		203.074	-62,64	16.307	-62,24
2026-07-30	13F	State Of Michigan Retirement System		181.394	17,41	14.566	18,68
2026-08-10	13F	Hills Bank & Trust Co		6.030	-1,47	484	-0,41
2026-07-16	13F	Yousif Capital Management, Llc		78.296	-3,06	6.287	-2,01
2026-08-11	13F	Patron Partners Advisors, Llc		5.581	51,16	448	52,90
2026-08-13	13F	Morgan Stanley		7.894.693	10,11	633.944	11,30
2026-07-14	13F	Magnolia Wealth Management, LLC		0	-100,00	0
2026-08-05	13F	Fifth Third Bancorp		158.660	-3,89	12.740	-2,84
2026-05-07	13F	Bingham Private Wealth, Llc		0	-100,00	0
2026-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		6.656	6,36	555	7,99
2026-08-06	13F	Spectrum Wealth Advisory Group, LLC		20		2
2026-05-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		810	0,62	64	8,47
2026-08-11	13F	Colonial Trust Co / SC		2.745	-0,51	220	0,46
2026-08-04	13F	Heritage Investors Management Corp		5.472	0,00	0
2026-07-30	13F	Claro Advisors LLC		4.581	-0,28	368	0,82
2026-04-23	NP	Franklin Universal Trust		55.000	0,00	4.585	1,51
2026-07-21	13F	Greenleaf Trust		14.493	-2,68	1.164	-1,69
2026-08-14	13F	Perennial Investment Advisors, LLC		2.719	-12,03	218	-11,02
2026-04-24	NP	CSM - ProShares Large Cap Core Plus		3.213	-0,50	268	0,75
2026-10-16	13F	Keudell/Morrison Wealth Management		2.900	-6,09	204	-17,41
2026-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		400	2,04	33	3,13
2026-08-13	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2026-08-04	13F	Jeppson Wealth Management, Llc		2.500		201
2026-06-26	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		961.331	13,42	79.742	23,69
2026-06-25	NP	John Hancock Tax-advantaged Dividend Income Fund		207.000	0,00	17.171	9,06
2026-08-12	13F	Teachers Retirement System Of The State Of Kentucky		45.012	0,00	4	0,00
2026-08-03	13F	Caldwell Trust Co		569	0,00	46	0,00
2026-05-15	13F	LMR Partners LLP	Call	0	-100,00	0	-100,00
2026-05-27	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		264.784	-1,15	21.034	6,31
2026-05-27	NP	QWVPX - Clearwater Core Equity Fund		5.514	-4,93	438	2,34
2026-08-13	13F	Vanguard Global Advisers, LLC		1.345.723	4,16	108.062	5,29
2026-06-01	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2.693	-38,26	214	-33,85
2026-08-11	13F	Nicolet Bankshares Inc		10.804	0,40	868	1,28
2026-04-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		63.997	0,97	5.335	2,50
2026-07-27	13F	Cullen/frost Bankers, Inc.		4.947	0,00	397	1,28
2026-05-20	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3.443	0,00	274	7,48
2026-07-27	13F	Sanibel Captiva Trust Company, Inc.		19.919	8,16	1.599	9,30
2026-07-22	13F	Cornerstone Wealth Management, LLC		3.075	-2,60	247	-1,60
2026-05-29	NP	SLGAX - SIMT Large Cap Fund Class F		73.523	-7,25	5.841	-0,24
2026-08-14	13F	Quantitative Investment Management, LLC		9.283		1
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4.918	2,76	391	10,48
2026-10-05	13F	Olistico Wealth, LLC		0	-100,00	0	-100,00
2026-05-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		119.776	-6,13	9.515	0,97
2026-04-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.618	5,43	1.719	7,04
2026-08-13	13F	Vanguard Capital Management Llc		40.769.716	3,24	3.273.808	4,36
2026-06-01	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.506	70,10	358	100,56
2026-10-13	13F	Founders Capital Management		0	-100,00	0	-100,00
2026-06-01	NP	BRUFX - Bruce Fund		180.000	-5,26	14.299	1,90
2026-08-14	13F	Cresset Asset Management, LLC		87.465	7,54	7.075	8,25
2026-07-22	13F	E Fund Management (Hong Kong) Co., Ltd.		3.359	34,36	270	35,86
2026-04-23	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		33.698	-15,88	2.809	-14,59
2026-04-24	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2.465	0,00	205	1,49
2026-05-29	NP	ACMVX - Mid Cap Value 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		1.210.116	-2,80	96.132	4,54
2026-07-31	13F	Miller Howard Investments Inc /ny		157.444	11,16	12.643	12,36
2026-07-17	13F	Fifth Third Wealth Advisors LLC		14.192	36,49	1.140	37,89
2026-06-25	NP	HDUS - Hartford Disciplined US Equity ETF		0	-100,00	0	-100,00
2026-05-28	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		440.606	-8,26	35.002	-1,33
2026-04-28	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8.709	11,37	726	12,93
2026-08-14	13F	EFG International AG		36	80,00	3	100,00
2026-06-01	NP	RAUS - RACWI US ETF		474	54,90	38	68,18
2026-08-14	13F	Teacher Retirement System Of Texas		4.187	-52,55	336	-52,00
2026-07-14	13F	Unique Wealth Strategies, LLC		0	-100,00	0
2026-05-22	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		8.209	0,00	652	7,59
2026-10-16	13F	ARS Wealth Advisors Group, LLC		3.282	0,12	231	-12,17
2026-08-14	13F	United Capital Financial Advisers, Llc		19.330	2,15	1.552	3,26
2026-07-15	13F	Amarillo National Bank		8.909	0,00	715	1,13
2026-07-29	13F	Chicago Partners Investment Group LLC		9.555	8,59	772	12,23
2026-07-23	13F	IFS Group,LLC		0	-100,00	0
2026-08-06	13F	Atlantic Trust, LLC		138	0,00	11	10,00
2026-05-29	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		855	-1,72	68	4,69
2026-08-14	13F	Sourcerock Group LLC		163.771	-46,75	13.151	-46,18
2026-08-12	13F	GW&K Investment Management, LLC		450	-0,22	0
2026-07-28	13F	Vestor Capital, Llc		22.564	986,90	4
2026-04-24	NP	QLD - ProShares Ultra QQQ		243.447	-2,90	20.294	-1,43
2026-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3.289	3,33	274	4,98
2026-07-29	13F	Kathmere Capital Management, LLC		3.400		273
2026-09-08	13F/A	Nykredit A/S		55.338		4.444
2026-08-03	13F	BIP Wealth, LLC		4.331		348
2026-08-06	13F	Geneos Wealth Management Inc.		40.998	0,41	3.292	1,51
2026-08-10	13F	Csenge Advisory Group		6.383	0,81	513	1,79
2026-08-10	13F	Savant Capital, LLC		42.132	114,60	3.362	115,59
2026-10-16	13F	IFP Advisors, Inc		4.940	-1,20	348	-13,22
2026-07-23	13F	Johnson Investment Counsel Inc		3.287	-8,41	264	-7,72
2026-06-29	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		142.610	-14,76	11.829	-7,03
2026-08-13	13F	Pinebridge Investments Llc		19.659	10,74	1.579	11,91
2026-10-14	13F	DAVENPORT & Co LLC		41.304	3,54	2.911	-9,12
2026-07-10	13F	Abound Wealth Management		303	-16,07	24	-14,29
2026-08-13	13F	Ossiam		33.130	4.507,79	2.660	4.566,67
2026-06-29	NP	ACVF - American Conservative Values ETF		1.360	1,80	113	10,89
2026-06-01	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.473	0,00	196	7,69
2026-05-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		82.146	228,48	6.526	283,15
2026-05-28	NP	GQGU - GQG US Equity ETF		126.857	30,56	10.078	40,43
2026-10-13	13F	Anchyra Partners Llc		4.067	-0,95	287	-13,07
2026-07-16	13F	Princeton Global Asset Management LLC		55.475	1,68	4.455	2,77
2026-08-13	13F	Royal London Asset Management Ltd		94.983	3,72	7.627	4,85
2026-07-20	13F/A	Merit Financial Group, LLC		28.882	9,99	2.319	11,17
2026-10-01	13F	Coastline Trust Co		3.125	0,00	220	-12,00
2026-07-28	13F	Prudent Man Investment Management, Inc.		1.178	0,00	87	0,00
2026-08-12	13F	MUFG Securities EMEA plc		56.021	130,79	4.498	133,30
2026-06-24	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		226.264	-1,92	18.769	6,96
2026-08-14	13F	Defiance ETFs, LLC		225.867	261,80	18.002	263,00
2026-08-11	13F	Stratos Wealth Partners, LTD.		10.952	-2,99	879	-1,90
2026-10-14	13F	Thompson Investment Management, Inc.		13.802	8,64	973	-4,71
2026-04-28	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		47.898	3,24	3.993	4,80
2026-08-07	13F	Curio Wealth, Llc		0	-100,00	0	-100,00
2026-08-13	13F	EntryPoint Capital, LLC		0	-100,00	0	-100,00
2026-07-28	13F	Bay Harbor Wealth Management, LLC		1.089	1.501,47	87	1.640,00
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		308.214	-2,25	24.485	5,14
2026-08-13	13F	Ubs Asset Management Americas Inc		3.103.309	13,97	249.196	15,21
2026-08-10	13F	SRS Capital Advisors, Inc.		29.728	111,41	2.387	113,70
2026-08-13	13F	UBS Group AG	Put	48.000		3.854
2026-08-13	13F	UBS Group AG		2.679.109	-17,12	215.132	-16,23
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2.166	98,72	172	115,00
2026-04-28	NP	VRVIX - Vanguard Russell 1000 Value 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		344.495	10,84	28.717	12,53
2026-05-28	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		765	35,16	61	46,34
2026-07-24	13F	Boston Trust Walden Corp		3.347	0,00	269	1,13
2026-06-29	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		123	0,00	10	11,11
2026-06-22	NP	REAYX - Equity Income Fund Class Y		25.265	-3,44	2.096	5,28
2026-04-28	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.905	1,45	576	3,05
2026-07-23	13F	Intesa Sanpaolo Wealth Management		2.000	19,62	161	21,21
2026-07-29	13F	TCI Wealth Advisors, Inc.		6.201	19,66	498	20,92
2026-05-29	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		257.585	76,13	20.463	89,45
2026-07-31	13F	Daiwa Securities Group Inc.		229.787	-9,82	18.452	-8,85
2026-04-29	NP	VVMCX - Mid Cap Value Fund		31.272	40,56	2.607	42,72
2026-07-24	13F	DHJJ Financial Advisors, Ltd.		235	0,00	19	0,00
2026-04-21	NP	Wells Fargo Utilities & High Income Fund		45.562	0,00	3.798	1,52
2026-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3.243	0,00	270	1,50
2026-10-07	13F	Retirement Wealth Solutions LLC		11	-8,33	1
2026-10-15	13F	RDA Financial Network		4.171	-0,33	294	-12,80
2026-08-17	13F	Caitlin John, LLC		244	28,42	20	26,67
2026-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.311	-4,46	192	4,37
2026-08-03	13F	Jennison Associates Llc		1.858.552	-3,28	149.242	-2,23
2026-06-29	NP	XCLR - Global X S&P 500 Collar 95-110 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		32	0,00	3	0,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		194.100	-3,36	15.419	3,94
2026-10-07	13F	Epiq Partners, Llc		0	-100,00	0	-100,00
2026-08-10	13F	Ullmann Financial Group, Inc.		2.958	0,00	238	1,28
2026-05-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100,00	0	-100,00
2026-05-27	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66.889	9,83	5.314	18,12
2026-08-07	13F	Tounjian Advisory Partners, Llc		174	-98,86	14	-98,93
2026-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		64.817	2,13	5.377	11,37
2026-05-28	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2.670	10,60	212	19,10
2026-08-14	13F	Parallax Volatility Advisers, L.P.		10.728		861
2026-07-24	13F	La Banque Postale Asset Management SA		25.651	0,00	2.060	1,08
2026-05-27	NP	VVLIX - Venerable Large Cap Index Fund Class I		44.861	-4,52	3.564	2,68
2026-10-13	13F	Czech National Bank		179.472	1,00	12.649	-11,35
2026-08-11	13F	Godfrey Financial Associates, Inc.		143	0,00	11	0,00
2026-08-10	13F	Level Four Advisory Services, Llc		7.636	3,22	613	4,43
2026-08-05	13F	Parallel Advisors, LLC		8.219		660
2026-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		35.971	1,02	2.858	8,67
2026-04-24	NP	MVGAX - MFS Low Volatility Global Equity Fund A		37.667	-2,29	3.140	-0,82
2026-05-14	13F	Endeavor Private Wealth, Inc.		0	-100,00	0
2026-05-26	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		78.717	0,53	6.253	8,13
2026-04-29	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.450	4,50	12.375	6,09
2026-10-16	13F	First Bank & Trust		50.972	-0,32	3.593	-12,52
2026-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20.015	5,74	1.607	6,92
2026-04-27	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		67.005	252,10	5.586	257,55
2026-06-25	NP	ESGG - FlexShares STOXX Global 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		0	-100,00	0	-100,00
2026-08-11	13F	Bard Associates Inc		44	7,32	4	0,00
2026-08-13	13F	Marshall Wace, Llp		100.933	947,78	8.105	959,35
2026-08-12	13F	Federated Hermes, Inc.		2.458.085	-15,59	197.384	-14,68
2026-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		47.572	-4,98	3.966	-3,53
2026-04-27	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		0	-100,00	0	-100,00
2026-05-26	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6.187	-3,09	491	4,25
2026-08-05	13F	Bleakley Financial Group, LLC		25.105	-3,03	2.016	-1,99
2026-08-13	13F	Advisors Asset Management, Inc.		33.656	20,70	2.703	21,99
2026-08-12	13F	L & S Advisors Inc		2.537	-95,84	204	-95,81
2026-10-13	13F	Krilogy Financial LLC		5.217	-8,68	387	-15,72
2026-04-29	NP	AVUQ - Avantis U.S. Quality ETF		0	-100,00	0	-100,00
2026-05-27	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11.654	11,20	926	19,51
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y		0	-100,00	0	-100,00
2026-08-11	13F	WealthTrust Axiom LLC		13.151	-0,75	1.056	0,38
2026-08-13	13F	Allstate Corp		59.677	2,04	4.792	3,16
2026-06-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.014	3,36	1.162	12,71
2026-08-05	13F	American Assets Investment Management, LLC		70.000	0,00	5.621	1,10
2026-06-26	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.161	7,89	179	17,76
2026-05-21	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		128.102	0,72	10.176	8,32
2026-07-31	13F	Integrity Alliance, Llc.		3.532	-1,15	284	0,00
2026-08-14	13F	Ancora Advisors, LLC		2.594	-2,48	208	-1,42
2026-08-11	13F	First Trust Advisors Lp		903.473	-7,94	72.549	-6,95
2026-07-29	13F	Commonwealth Equity Services, Llc		218.955		17.582
2026-05-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537	-48,91	43	-45,45
2026-10-15	13F	AdvisorNet Financial, Inc		19.867	5,81	1.497	-0,66
2026-06-22	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2026-07-23	13F	Welch Group, LLC		4.989	0,00	401	1,01
2026-05-28	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.638	-5,92	289	1,40
2026-08-11	13F	360 Financial, Inc.		2.532	0,00	203	1,00
2026-07-29	13F	Stephens Inc /ar/		4.046	-18,43	325	-17,77
2026-07-30	13F	Maryland State Retirement & Pension System		0	-100,00	0	-100,00
2026-08-13	13F	Capital Fund Management S.a.		322.199	-15,44	25.873	-14,52
2026-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2026-07-31	13F	Jacobi Capital Management LLC		2.701	0,00	217	0,93
2026-05-28	NP	VFINX - Vanguard 500 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		15.031.544	0,77	1.194.106	8,38
2026-04-27	13F	Exencial Wealth Advisors, Llc		2.531	-21,93	201	-15,90
2026-10-05	13F	Eastern Bank		2.239	-19,37	158	-29,28
2026-05-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852.474	-4,23	67.721	3,01
2026-08-13	13F	Capitolis Liquid Global Markets Llc		65.700	-81,21	5.276	-81,01
2026-07-15	13F	Sachetta, LLC		245	42,44	20	46,15
2026-07-30	13F	Leeward Investments, LLC - MA		106.608	2,47	8.561	3,58
2026-07-29	13F	USAdvisors Wealth Management, LLC		3.145	0,58	0
2026-06-29	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		456	-0,87	38	8,82
2026-08-14	13F	Alliancebernstein L.p.		638.436	3,89	50.717	11,74
2026-08-12	13F	Aptus Capital Advisors, LLC		31.270	-4,48	2.511	-3,46
2026-07-15	13F	Aventura Private Wealth, LLC		4.673	8,25	375	9,65
2026-05-26	NP	XAOKX - Index 500 Portfolio Initial Class		186.685	-0,63	14.830	6,88
2026-04-27	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.125	-92,74	177	-92,64
2026-09-14	13F	SkyView Investment Advisors, LLC		0	-100,00	0
2026-07-27	13F	Leonteq Securities AG		493	-46,70	40	-46,58
2026-05-28	NP	TVAL - T. Rowe Price Value ETF		27.045	14,08	2.148	22,67
2026-08-13	13F	Frec Markets, Inc.		9.915	100,63	796	103,06
2026-08-13	13F	Pensionmark Financial Group, Llc		7.690	-1,32	611	-1,29
2026-07-15	13F	Hartford Investment Management Co		34.494	2,33	2.770	3,44
2026-07-30	13F	Tokio Marine Asset Management Co Ltd		22.184	13,67	1.781	14,90
2026-08-13	13F	Vanguard Portfolio Management Llc		35.610.992	2,40	2.859.563	3,51
2026-10-19	13F	Stackstone Wealth, Llc		3.406		240
2026-08-13	13F	Captrust Financial Advisors		116.229	-15,28	9.333	-14,36
2026-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		3.260	-2,37	259	4,88
2026-04-27	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		19.205	0,00	1.601	1,52
2026-10-06	13F	Heritage Wealth Architects, Inc.		0	-100,00	0	-100,00
2026-08-10	13F	IMA Wealth, Inc.		498	16.500,00	40
2026-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		29.800	-3,14	2.484	-1,66
2026-05-29	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		82.008	-3,57	6.515	3,71
2026-08-03	13F	Savvy Advisors, Inc.		26.580	10,62	2.134	11,84
2026-08-11	13F	Ceredex Value Advisors LLC		0	-100,00	0	-100,00
2026-08-05	13F	Financial Gravity Companies, Inc.		4.652	0,00	374	18,04
2026-04-24	NP	SPXN - S&P 500 ex-Financials ETF		839	2,19	70	2,99
2026-08-13	13F	Infrastructure Capital Advisors, Llc		30.487	19,85	2.448	21,19
2026-10-19	13F	Warwick Investment Management, Inc.		5.243	10,19	370	-3,40
2026-08-12	13F	First Commonwealth Financial Corp /pa/		17.814	4,41	1.430	5,54
2026-06-25	NP	USSPX - 500 Index Fund -Member Shares		147.887	3,92	12.267	13,34
2026-05-29	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		123.201	0,00	9.787	7,56
2026-08-24	13F	Onefund, Llc		1.699	4,43	136	5,43
2026-07-31	13F	Bruce G. Allen Investments, LLC		630	4,13	51	4,17
2026-08-11	13F	NEOS Investment Management LLC		470.337	15,75	37.768	17,00
2026-08-12	13F	Compass Financial Management Llc		1.641		129
2026-05-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		158.700	-1,01	12.607	6,47
2026-07-30	13F	Strs Ohio		396.830	30,56	31.865	31,97
2026-10-16	13F	Alpine Bank Wealth Management		2.443	-3,63	172	-15,27
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13.186	32,43	-1.047	42,45
2026-07-24	13F	Parsons Capital Management Inc/ri		7.904	0,00	635	1,12
2026-05-19	13F	Winnow Wealth Llc		0	-100,00	0
2026-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.206	3,78	13.621	13,17
2026-05-28	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		77.937	2,74	6.191	10,51
2026-08-13	13F	Toroso Investments, LLC		505.096	118,33	40.559	120,69
2026-07-15	13F	Tectonic Advisors Llc		13.257	1,55	1.065	2,60
2026-08-11	13F	Advisors Capital Management, LLC		2.875		231
2026-08-12	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2026-08-12	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2026-04-27	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.869.964		405.960
2026-07-22	13F	Lazari Capital Management, Inc.		3.634	0,17	292	1,04
2026-08-14	13F	Susquehanna Portfolio Strategies, LLC		232.642	-39,26	18.681	-38,60
2026-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22.392	-0,21	1.779	7,30
2026-10-07	13F	North Point Portfolio Managers Corp/oh		978		70
2026-08-03	13F	WASHINGTON TRUST Co		2.764		222
2026-05-28	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		54.171	-70,44	4.303	-70,88
2026-06-22	NP	RTXAX - Tax-Managed Real Assets Fund Class A		67.927	6,72	5.635	16,38
2026-08-14	13F	Ingalls & Snyder Llc		4.175	5,14	0
2026-10-13	13F	Equitable Trust Co		16.009	1,05	1.128	-11,32
2026-08-13	13F	Jump Financial, LLC		228.669	1.189,80	18.362	1.204,12
2026-08-14	13F	Larson Financial Group LLC		67.467	0,36	5.418	1,44
2026-08-13	13F	National Pension Service		803.504	6,30	64.521	7,45
2026-06-25	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		124.558	0,46	10.332	9,57
2026-05-28	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581.423	0,92	46.188	8,54
2026-08-12	13F	Ballast Advisors Llc		3.641	0,19	292	1,39
2026-08-14	13F	Delos Wealth Advisors, LLC		1.227	2,25	99	3,16
2026-08-14	13F	Insigneo Advisory Services, Llc		0	-100,00	0	-100,00
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		72.976	0,00	5.797	7,55
2026-06-26	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		50.000	25,00	4.148	36,32
2026-05-29	NP	SLGFX - SIMT Large Cap Index Fund Class F		11.340	1,34	901	8,96
2026-04-24	NP	MEIAX - MFS Value Fund A		9.334.514	-6,00	778.125	-4,57
2026-07-21	13F	YANKCOM Partnership		0	-100,00	0
2026-08-04	13F	HFM Investment Advisors, LLC		22	83,33	2
2026-05-20	NP	Profunds - Profund Vp Bull		356	-13,80	28	-6,67
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable World Equity Fund Class V		7.071	0,00	562	7,47
2026-08-14	13F	MAI Capital Management		4.843	3,77	389	4,86
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		97.911	-3,59	7.778	3,71
2026-04-24	NP	USBLX - Growth and Tax Strategy Fund		4.297	117,02	358	120,99
2026-08-17	13F/A	FSA Advisors, Inc.		0	-100,00	0	-100,00
2026-08-14	13F	Pinnacle Financial Partners, Inc.		16.493	19,19	1.324	20,47
2026-08-14	13F	Nomura Holdings Inc		62.463	24,19	5.016	25,53
2026-08-04	13F	Chilton Capital Management Llc		2.000	0,00	161	1,27
2026-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		856	-25,95	71	-24,47
2026-08-14	13F	Westwood Holdings Group Inc		6.245		501
2026-08-12	13F	Empower Advisory Group, LLC		148.951	0,49	11.961	1,58
2026-06-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.102	-55,40	174	-51,40
2026-05-29	13F	Keel Point, LLC		0	-100,00	0
2026-08-14	13F	Delaware Management Holdings, Inc.		888.828	-10,21	71.373	-9,24
2026-09-22	13F/A	State Street Corp		38.896.012	4,77	3.145.176	5,87
2026-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	-100,00	0	-100,00
2026-08-06	13F	Heritage Trust Co		5.157	0,00	414	1,22
2026-09-09	13F/A	Manufacturers Life Insurance Company, The		617.452	-0,00	49.581	1,08
2026-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		0	-100,00	0	-100,00
2026-05-28	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		735	0,00	58	7,41
2026-10-08	13F	Mn Services Vermogensbeheer B.V.		0	-100,00	0	-100,00
2026-07-15	13F	Chronos Wealth Management, LLC		11.482	-0,08	922	1,10
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19.256	2,32	1.597	11,60
2026-05-04	13F	Optima Capital Llc		0	-100,00	0
2026-06-29	NP	Elevation Series Trust - NPF Core Equity ETF		187		16
2026-08-04	13F	Principal Financial Group Inc		1.863.034	-5,03	149.602	-4,00
2026-08-10	13F	TIAA Wealth Investment Management LLC		190.681	4,02	15.313	5,16
2026-04-24	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		794.714	-0,47	66.247	1,05
2026-08-14	13F	Deseret Mutual Benefit Administrators		1.481	-7,03	119	-6,35
2026-10-19	13F	Diversified Enterprises, LLC		0	-100,00	0	-100,00
2026-08-05	13F	Stone House Investment Management, LLC		211	90,09	17	100,00
2026-10-13	13F	Klein Pavlis & Peasley Financial, Inc.		6.295	9,44	444	-3,90
2026-05-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		59.722	6,34	4.744	14,40
2026-07-23	13F	SBI Securities Co., Ltd.		1.093	-5,12	88	-4,40
2026-08-10	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0	-100,00
2026-08-13	13F	Vanguard Fiduciary Trust Co 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		3.505.386	4,44	281.482	5,57
2026-05-20	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		95.857	4,12	7.615	11,99
2026-06-29	NP	HSPX - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.108	-6,25	2.497	2,25
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		141.737	6,22	11.260	14,23
2026-07-22	13F	Capital Management Associates, Inc		66.325	3,64	5.326	4,74
2026-07-23	13F	Tradewinds Capital Management, LLC		8.469	0,00	680	1,19
2026-08-13	13F	Fmr Llc		11.152.597	65,98	895.554	67,78
2026-06-29	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		374	-31,25	31	-24,39
2026-04-24	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6.500	-72,57	542	-72,19
2026-05-07	13F	FourThought Financial Partners, LLC		0	-100,00	0
2026-08-07	13F	Fairscale Capital, LLC		277	0,00	22	0,00
2026-08-12	13F	Advisory Services Network, LLC		16.572	22,12	1.331	23,49
2026-05-28	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		36.721	0,00	2.917	7,56
2026-05-28	NP	TOPC - iShares S&P 500 3% Capped ETF		304	45,45	24	60,00
2026-08-07	13F	Citizens Financial Group Inc/ri		13.474	39,92	1.082	41,31
2026-07-23	13F	Securian Asset Management, Inc		16.589	3,78	1.307	2,92
2026-05-28	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427.865	-90,29	33.990	-89,56
2026-08-04	13F	Fairman Group, LLC		86	0,00	7	0,00
2026-08-14	13F	LRT Capital Management, LLC		27.583		2.215
2026-09-17	13F	Wellington-altus Usa Inc.		141		11
2026-05-28	NP	TACU - T. Rowe Price Active Core U.S. Equity ETF		154	42,59	12	71,43
2026-04-21	13F	Sunpointe, LLC		0	-100,00	0
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.744	-0,80	139	6,98
2026-06-26	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2026-05-15	13F	Howard Hughes Medical Institute		0	-100,00	0
2026-05-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.255	-21,07	100	-15,38
2026-10-15	13F	Activest Wealth Management		0	-100,00	0	-100,00
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF		16.170	-2,88	1.285	4,48
2026-05-27	NP	2023 ETF Series Trust - Harrison Street Infrastructure Active ETF		57.507		4.568
2026-10-14	13F	SC&H Financial Advisors, Inc.		5.592	0,00	394	-12,25
2026-05-14	13F	Quattro Advisors LLC		0	-100,00	0
2026-07-29	13F	Ethic Inc.		28.851	8,98	2.317	10,13
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V		47.372	-4,70	3.763	2,51
2026-10-13	13F	Bailard, Inc.		27.052	7,66	1.907	-5,50
2026-06-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		10.253	0,00	850	9,11
2026-10-19	13F	James Hambro & Partners		0	-100,00	0	-100,00
2026-08-13	13F	Allspring Global Investments Holdings, LLC		575.359	13,43	45.856	13,42
2026-07-29	13F	Legacy Capital Group California, Inc.		4.861	-2,21	390	-1,02
2026-08-14	13F	Kemnay Advisory Services Inc.		263	4,78	21	10,53
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		120.874	-6,73	10.026	1,71
2026-04-29	13F	R Squared Ltd		0	-100,00	0
2026-08-14	13F	Glen Eagle Advisors, LLC		313	4,33	25	8,70
2026-06-29	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14.550	-1,64	1.207	7,20
2026-04-24	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343.207	0,48	28.610	2,01
2026-04-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		10.415	39,14	868	41,37
2026-08-11	13F	Ninepoint Partners LP		18.939		1.521
2026-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		54.331	2,59	4.316	10,36
2026-05-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.020.666	-2,10	81.082	5,29
2026-08-12	13F	Cetera Investment Advisers	Put	3.400	0,00	6	-33,33
2026-08-13	13F	Ariadne Wealth Management, LP		2.732		219
2026-08-14	13F	Bradley Foster & Sargent Inc/ct		7.985	-0,19	641	0,94
2026-08-07	13F	Sigma Planning Corp		10.744	0,21	863	1,29
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.184	-3,90	94	4,44
2026-05-14	13F	Financial Engines Advisors L.L.C.		0	-100,00	0
2026-08-10	13F	Great Lakes Advisors, Llc		69	0,00	6	0,00
2026-06-01	NP	DEW - WisdomTree Global High Dividend Fund N/A		4.886	0,00	388	7,78
2026-06-01	NP	RYOCX - NASDAQ-100 Fund Investor Class		62.205	-3,30	4.942	4,00
2026-08-10	13F/A	Algert Global Llc		0	-100,00	0	-100,00
2026-08-03	13F	Ascent Group, LLC		25.464	4,73	2.045	5,85
2026-08-11	13F	Vestcor Inc		175.515	-11,94	14	-6,67
2026-08-13	13F	Arrowstreet Capital, Limited Partnership		959.135	2,41	77.019	3,52
2026-06-26	NP	Templeton Global Income Fund		0	-100,00	0	-100,00
2026-07-21	13F	Scarborough Advisors, LLC		0	-100,00	0	-100,00
2026-08-10	13F	Arkadios Wealth Advisors		17.798	-2,30	1.429	-1,24
2026-08-12	13F	Cetera Investment Advisers		215.973	3,95	17.343	5,08
2026-08-14	13F/A	Dean Investment Associates, Llc		121.466	-3,11	9.754	-2,07
2026-06-01	NP	AAUS - Alpha Architect US Equity ETF		5.945	8,60	472	7,03
2026-08-05	13F	Cynosure Management, Llc		7.947		638
2026-08-12	13F	Summit Financial, LLC		9.099	-2,72	736	-1,60
2026-05-28	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.771.417	6,02	458.481	14,03
2026-08-11	13F	Virtus Investment Advisers, Inc.		2.477	1,27	199	2,06
2026-05-27	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		130.000	0,00	10.327	7,56
2026-04-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876.399	5,65	73.057	7,26
2026-05-26	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.664	-9,97	212	-3,21
2026-04-28	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		31.665	-7,32	2.640	-5,92
2026-07-21	13F	Wilkerson Advisory Group LLC		166	17,73	13	18,18
2026-08-12	13F	Greenland Capital Management LP		86.371		6.936
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14.781	0,00	1.174	7,61
2026-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		530	-17,19	42	-10,64
2026-04-29	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.186	-30,81	99	-30,00
2026-08-12	13F	Gabelli Funds Llc		531.216	0,00	42.657	1,08
2026-08-14	13F	Woodline Partners LP		136.248	17,59	10.941	18,86
2026-08-13	13F	Los Angeles Capital Management Llc		29.648	145,19	2.381	147,92
2026-06-01	NP	VVIMX - Voya VACS Index Series MC Portfolio		13.598	-8,49	1.080	-1,55
2026-07-08	13F	Strategic Investment Solutions, Inc. /IL		400	0,00	32	3,23
2026-07-15	13F	Bell Bank		4.328	-1,57	348	-0,57
2026-08-06	13F	Quadrature Capital Ltd		30.885	173,22	2.480	176,48
2026-08-11	13F	Rakuten Securities, Inc.		0	-100,00	0	-100,00
2026-05-28	NP	TLSTX - Stock Index Fund		8.160	-3,97	648	3,35
2026-07-06	13F	Old Republic International Corp		641.400	-0,99	52	0,00
2026-08-12	13F/A	Fortress Financial Group, Llc		0	-100,00	0	-100,00
2026-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		42	-56,70	3	-57,14
2026-10-14	13F	Triumph Capital Management		4.160	-0,38	293	-12,54
2026-04-29	NP	NDXKX - Nasdaq-100 Index Fund K Shares		63.956	0,38	5.331	1,91
2026-08-13	13F	Delta Global Management LP		0	-100,00	0	-100,00
2026-10-15	13F	Atria Investments Llc		56.914	2,67	4.011	-9,89
2026-05-29	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		127.652	0,00	10.141	7,55
2026-08-13	13F	Quantinno Capital Management LP		486.583	14,81	39.073	16,05
2026-05-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.017	13,38	81	21,21
2026-06-01	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		214	-36,12	17	-29,17
2026-08-12	13F	Ambassador Advisors, LLC		3.175		255
2026-08-14	13F	SIR Capital Management, L.P.		0	-100,00	0	-100,00
2026-04-29	NP	Guggenheim Strategic Opportunities Fund		13.047	5.291,32	1.088	5.621,05
2026-06-01	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		44.697	-1,48	3.551	5,97
2026-08-07	13F	Dakota Wealth Management		18.883	-5,56	1.516	-4,53
2026-08-13	13F	Nomura Asset Management Co Ltd		252.133	6,84	20.246	8,00
2026-07-30	13F	Reaves W H & Co Inc		3.358.472	-5,37	269.685	-4,34
2026-08-07	13F	Deutsche Bank Ag\		5.403.828	34,52	433.927	35,98
2026-10-01	13F	Burkett Financial Services, Llc		1.153	38,75	81	22,73
2026-08-12	13F	Northwestern Mutual Wealth Management Co		82.803	-38,06	6.649	-37,39
2026-08-17	13F	Equitable Holdings, Inc.		7.379	8,23	592	14,73
2026-08-05	13F	Paragon Capital Management LLC		3.931	0,00	316	0,96
2026-05-29	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		0	-100,00	0	-100,00
2026-04-29	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13.927	38,37	1.161	40,44
2026-08-14	13F	Worldquant Millennium Advisors Llc		156.565	11,68	12.572	12,90
2026-08-13	13F	Ing Groep Nv		0	-100,00	0	-100,00
2026-10-15	13F	Goelzer Investment Management, Inc.		7.386	0,00	521	-12,31
2026-07-31	13F	Jackson, Grant Investment Advisers, Inc.		2.376	0,00	191	1,06
2026-06-26	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		14.100	0,00	1.170	9,05
2026-05-15	13F	Horizon Investment Services, LLC		0	-100,00	0
2026-05-20	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		36.706	-23,54	2.916	-17,77
2026-08-13	13F	Partners Capital Investment Group, Llp		9.959	-47,32	800	-46,77
2026-07-23	13F	Bravera Wealth		5.362	-0,46	431	0,70
2026-08-06	13F	Bank of New York Mellon Corp		3.489.252	-0,30	280.187	0,78
2026-08-14	13F	Heritage Wealth Advisors		1.040	0,00	84	1,22
2026-08-07	13F	Lido Advisors, LLC		34.170	9,11	2.762	10,26
2026-08-18	13F/A	Glenview Trust Co		6.189	23,85	497	25,25
2026-07-21	13F	J.w. Cole Advisors, Inc.		14.018	-0,14	1.126	0,90
2026-07-29	13F	Harel Insurance Investments & Financial Services Ltd.		832	9,33	0
2026-08-10	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0	-100,00
2026-04-24	13F	Blue Capital, Inc.		0	-100,00	0
2026-04-28	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1.316	-47,76	110	-47,09
2026-04-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.092.019	17,23	91.031	19,01
2026-08-11	13F	Profund Advisors Llc		62.564	3,88	5.024	5,00
2026-08-04	13F	North Dakota State Investment Board		17.599	2,65	1.413	3,82
2026-05-28	NP	NEOS ETF Trust - NEOS Boosted Nasdaq-100(R) High Income ETF		1.534		122
2026-08-11	13F	Bernicke Wealth Management, Ltd.		13.267	22,02	1.065	23,41
2026-08-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2026-05-28	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.932	-4,65	471	2,61
2026-08-10	13F	Danske Bank A/s		9.199	26,03	739	27,46
2026-08-14	13F	Cbre Clarion Securities Llc		2.692.983	3,67	216.247	4,79
2026-08-07	13F	Salomon & Ludwin, LLC		777	0,00	62	-1,61
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		97.259	3,97	7.726	11,83
2026-06-01	NP	NTSD - WisdomTree Efficient U.S. Plus International Equity Fund		16		1
2026-08-14	13F	Royal Bank Of Canada		3.687.605	-4,77	296.115	-3,74
2026-06-26	NP	Duff & Phelps Global Utility Income Fund Inc.		300.300	-13,03	24.910	-5,16
2026-08-07	13F	Kingdom Financial Group LLC.		246	-63,28	20	-64,15
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8.051	-2,41	640	4,93
2026-08-14	13F	Resolution Capital Ltd		110.891	36,29	8.905	37,77
2026-07-24	13F	Creative Capital Management Investments LLC		2.198	1,67	176	2,92
2026-08-13	13F	Hantz Financial Services, Inc.		3.386	-0,56	0
2026-04-24	NP	MainStay CBRE Global Infrastructure Megatrends Fund		633.000	48,73	52.767	50,99
2026-09-22	13F	Andra AP-fonden		5.122	-60,36	411	-59,94
2026-08-11	13F	South Dakota Investment Council		15.241	0,00	1	0,00
2026-07-28	13F	Wedbush Securities Inc		28.492	-0,87	2	0,00
2026-08-03	13F	Pinnacle Associates Ltd		2.846	9,93	229	11,22
2026-10-19	13F	Lifelong Wealth Advisors, Inc.		7.170	0,04	505	-12,17
2026-08-13	13F	Elequin Capital Lp		249		20
2026-05-28	NP	AAAAX - DWS RREEF Real Assets Fund Class A		316.032	0,77	25.106	8,38
2026-08-07	13F	Commerzbank Aktiengesellschaft /fi		32.695	24,37	3	0,00
2026-04-28	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		64.268	-1,65	5.357	-0,15
2026-08-13	13F	Vanguard Investments Australia, Ltd.		623.511	8,42	50.068	9,59
2026-05-14	13F	Greenline Wealth Management LLC		0	-100,00	0
2026-07-17	13F	Hm Payson & Co		3.515	0,00	282	1,08
2026-04-24	NP	Virtus Global Dividend & Income Fund Inc.		132.231	7,90	11.023	9,54
2026-10-15	13F	Blueline Advisors Llc		279	0,00	20	-13,64
2026-07-30	13F	Bayban		14.430	1,41	1.159	2,48
2026-08-03	13F	Sagespring Wealth Partners, Llc		7.464	-6,22	599	-5,22
2026-05-15	13F	Yaupon Capital Management LP	Put	0	-100,00	0
2026-08-28	13F/A	Cornerstone Financial Management LLC		137	87,67	11	120,00
2026-10-09	13F	Legacy Wealth Asset Management, LLC		8.317	-0,01	586	-12,14
2026-08-14	13F	Laird Norton Trust Company, Llc		15.007	-1,00	1.214	0,00
2026-05-18	NP	RIFAX - U.S. Strategic Equity Fund		21.763	0,00	1.729	7,53
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		61.060	-0,96	4.851	6,52
2026-05-28	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		201.938	1,57	16.042	9,25
2026-08-06	13F	Argent Trust Co		11.406	-32,89	916	-32,22
2026-08-07	13F	IMG Wealth Management, Inc.		1		0
2026-08-07	13F	Meeder Asset Management Inc		1	0,00	0
2026-05-27	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		16.262	-33,03	1.292	-28,00
2026-06-01	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		4.921	35,38	391	45,52
2026-10-14	13F	TCP Asset Management, LLC		8.775	0,15	627	-10,95
2026-07-06	13F	Trilogy Capital Inc.		3.382		272
2026-10-15	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-08-11	13F	Kayne Anderson Capital Advisors Lp		0	-100,00	0	-100,00
2026-05-28	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.857	0,00	14.367	7,55
2026-05-27	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		37.782	52,24	3.001	63,81
2026-07-28	13F	Simon Quick Advisors, Llc		53.108	1,03	4.265	2,11
2026-07-14	13F	Accurate Wealth Management, LLC		15.975	1,71	1.279	-1,08
2026-08-11	13F	Advisory Alpha, LLC		4.724	11,02	379	12,13
2026-08-13	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0	-100,00
2026-08-14	13F	Basecamp Wealth Advisors LLC		2.510	0,00	202	1,01
2026-06-26	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		17.401	-0,07	1.443	8,99
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		26.659	-37,35	2.118	-32,64
2026-05-28	NP	VPMCX - Vanguard PRIMECAP 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		50.000		3.972
2026-06-26	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		0	-100,00	0	-100,00
2026-04-24	13F	United Community Bank		0	-100,00	0
2026-08-14	13F/A	Verition Fund Management LLC		401.875	12.380,59	32.271	12.554,90
2026-10-09	13F	Fell Capital Management /adv		0	-100,00	0	-100,00
2026-07-29	13F	Planning Center, Inc.		3.740	0,00	300	1,01
2026-07-23	13F	Pekao Towarzystwo Funduszy Inwestycyjnych S.A.		2.742	-70,27	220	-69,95
2026-08-11	13F	Brighton Jones Llc		5.573	8,28	448	9,56
2026-07-21	13F	Morton Brown Family Wealth, LLC		6		0
2026-08-13	13F	Schroder Investment Management Group		32.504	-7,17	2.610	-5,81
2026-08-14	13F	Dean Capital Management		26.736	0,00	2.147	1,08
2026-05-27	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17.204	-15,00	1.367	-8,57
2026-10-14	13F	Integris Wealth Management, LLC		5.973	0,00	421	-12,32
2026-08-13	13F	Federation des caisses Desjardins du Quebec		99.025	55,25	7.952	56,97
2026-08-14	13F	Credit Agricole S A		232.541	853,35	18.673	864,02
2026-08-11	13F	Kilter Group LLC		35	-22,22	3	-33,33
2026-10-08	13F	GAMMA Investing LLC		23.006	-2,28	1.621	-14,23
2026-10-19	13F	Cigna Investments Inc /new		5.885	0,00	0
2026-08-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		93.642	14,87	7.519	16,11
2026-08-13	13F	New Age Alpha Advisors, LLC		18.938	-3,54	1.521	-2,50
2026-07-30	13F/A	Family Capital Trust Co		2.235	0,00	179	1,13
2026-08-13	13F	Sanctuary Advisors, LLC		85.314	58,72	6.851	60,46
2026-10-15	13F	Longboard Asset Management, LP		2.872	0,00	202	-12,17
2026-05-29	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5.596	-6,66	445	0,45
2026-08-12	13F	HighMark Wealth Management LLC		13.138	0,52	1.055	1,54
2026-08-13	13F	Covalis Capital Llp		186.000	-53,59	14.936	-53,09
2026-04-28	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		81.187	12,26	6.768	13,96
2026-05-29	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		53.633	1,71	4.261	9,40
2026-10-05	13F	Massmutual Trust Co Fsb/adv		1.896	-0,58	134	-13,07
2026-08-03	13F	Citigroup Inc		0	-100,00	0	-100,00
2026-10-08	13F	Pacifica Partners Inc.		45	0,00	3	0,00
2026-07-15	13F	Birch Financial Group, Llc		4.727	0,06	380	1,07
2026-05-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		671.963	-16,53	53.381	-10,23
2026-06-26	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		68	-1,45	6	0,00
2026-07-09	13F	Three Bearings Fiduciary Advisors, Inc.		10	0,00	1
2026-05-28	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		264.244	38,08	20.992	48,51
2026-08-12	13F	BNP Paribas Asset Management Holding S.A.		137.037	7,60	11.004	8,77
2026-08-04	13F	Rsm Us Wealth Management Llc		18.077	-6,40	1.452	-6,08
2026-05-27	NP	FKUTX - Franklin Utilities Fund Class A1		2.500.000	0,00	198.600	7,55
2026-07-28	13F	Luken Investment Analytics, LLC		526	0,00	42	2,44
2026-08-13	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0	-100,00
2026-08-13	13F	Front Row Advisors LLC		1.013	0,00	79	-3,70
2026-08-03	13F	Trifecta Capital Advisors, LLC		1		0
2026-07-31	13F	Riverview Trust Co		1.988	0,00	160	1,27
2026-08-13	13F	Ameritas Investment Partners, Inc.		56.801	0,11	4.561	1,20
2026-04-29	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		43.064	-11,94	3.590	-10,61
2026-04-20	13F	Kestra Private Wealth Services, Llc		12.427	14,74	987	23,38
2026-08-06	13F	Tyche Wealth Partners LLC		3.886	0,00	312	1,30
2026-04-22	NP	DIFAX - MFS Diversified Income Fund A		24.870	114,08	2.073	117,52
2026-10-16	13F	Mosley Wealth Management		17	0,00	1	0,00
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-64.259	-1,58	-5.105	5,85
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		22.752	-9,53	1.807	-2,69
2026-05-29	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2.060	0,00	164	7,24
2026-07-16	13F	Segment Wealth Management, LLC		7.280	28,96	585	30,36
2026-05-28	NP	GEQYX - EQUITY INDEX FUND Institutional		62.086	0,00	4.932	7,57
2026-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		12.344	0,00	981	7,57
2026-08-11	13F	Colonial Trust Advisors		1.795	0,00	144	1,41
2026-04-24	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		345.513	-3,75	28.802	-2,29
2026-10-14	13F	Spirit Of America Management Corp/ny		27.150	3,23	1.914	-9,38
2026-08-13	13F	Northern Trust Corp		5.242.023	2,20	420.934	3,30
2026-08-10	13F	Regions Financial Corp		1.034.471	0,14	83.068	1,23
2026-08-10	13F	Great Valley Advisor Group, Inc.		20.713	4,82	1.663	5,99
2026-04-29	NP	GXLC - Global X U.S. 500 ETF		41	2,50	3	0,00
2026-08-04	13F/A	Golden State Equity Partners		0	-100,00	0	-100,00
2026-07-29	13F	Resona Asset Management Co.,Ltd.		193.872	-1,93	15.630	-0,42
2026-05-26	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.613	-10,70	7.993	-3,95
2026-08-18	13F	Rakuten Investment Management, Inc.		150.401	-35,83	12.330	-31,51
2026-10-13	13F	Fiduciary Alliance LLC		6.875	-0,39	485	-12,64
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		15.740	22,23	1.306	33,30
2026-05-29	NP	NCGFX - New Covenant Growth Fund		1.637	0,00	130	8,33
2026-05-27	NP	FKINX - Franklin Income Fund Class A1		3.000.000	0,00	238.320	7,55
2026-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2026-08-14	13F	Mufg Securities Americas Inc.		18.803	14,88	1.510	16,08
2026-08-14	13F	XTX Topco Ltd		207.504	364,54	16.663	369,62
2026-04-21	13F	Laurel Oak Wealth Management, Llc		0	-100,00	0
2026-07-22	13F	Flagship Harbor Advisors, Llc		7.714		619
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		9.227	7,45	733	15,46
2026-06-24	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		1.448.158	-2,31	120.125	6,54
2026-05-28	NP	IEYAX - Ivy Energy Fund Class A		50.016	-0,95	3.973	6,54
2026-07-31	13F	ZEGA Investments, LLC		1.500		120
2026-10-13	13F	True Wealth Design, LLC		976	-0,20	69	-12,82
2026-07-29	13F	Mv Capital Management, Inc.		220	0,00	17	0,00
2026-07-31	13F	Daymark Wealth Partners, Llc		3.251	-9,27	261	-8,10
2026-07-31	13F	ZEGA Investments, LLC	Call	1.500		120
2026-09-23	13F/A	Envestnet Portfolio Solutions, Inc.		13.454	-27,52	1.080	-26,73
2026-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		741	-11,79	59	-6,45
2026-05-28	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.908	-3,10	152	4,14
2026-08-06	13F	First National Bank & Trust Co Of Newtown		4.425	0,00	346	-1,42
2026-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100,00	0
2026-08-13	13F	OMERS ADMINISTRATION Corp		396.792	-77,85	31.862	-77,61
2026-08-12	13F	GQG Partners LLC		11.104.441	-0,79	891.688	0,28
2026-08-12	13F	Opus Investment Management Inc		91.709	0,00	7.364	1,08
2026-08-12	13F	Meiji Yasuda Asset Management Co Ltd.		15.422	5,14	1.238	6,27
2026-05-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.911	1,99	8.731	9,70
2026-10-13	13F	First PREMIER Bank		70.440	-3,11	5	-20,00
2026-08-13	13F	Picton Mahoney Asset Management		200	1.011,11	16	1.500,00
2026-08-14	13F	Excelsior Advisor Network LLC		7.902	32,32	635	33,76
2026-06-24	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		40.380	-44,30	3.350	-43,08
2026-08-05	13F	CoreFirst Bank & Trust		3.370	0,00	271	1,12
2026-08-07	13F	SG Americas Securities, LLC		326.449	-30,73	26	-29,73
2026-08-10	13F	Bokf, Na		16.761	-2,03	1.346	-1,03
2026-07-22	13F	SJS Investment Consulting Inc.		53	3,92	4	0,00
2026-08-03	13F	Blue Water Asset Management		4.346	0,00	349	0,87
2026-05-15	13F	Nearwater Capital Markets, Ltd		0	-100,00	0
2026-10-13	13F	Independent Financial Group, Llc		2.981	19,29	210	5,00
2026-08-07	13F	Meeder Advisory Services, Inc.		8.922	-4,38	716	-3,37
2026-08-11	13F	Cahill Financial Advisors Inc		7.319	-2,37	588	-1,34
2026-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.241	-71,41	103	-69,09
2026-07-24	13F	Intrua Financial, LLC		3.692	-19,42	296	-18,46
2026-08-11	13F	Enhancing Capital LLC		15.500	0,00	1.245	1,06
2026-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-72.564	-307,01	-5.764	-322,63
2026-06-01	NP	VVIPX - Voya VACS Index Series S Portfolio		41.680	-0,85	3.311	6,63
2026-07-27	13F	Supplemental Annuity Collective Trust of NJ		4.004	-0,02	322	0,94
2026-10-07	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100,00	0	-100,00
2026-08-04	13F	Carret Asset Management, Llc		5.394	0,00	433	1,17
2026-05-28	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		9.133	6,73	726	14,72
2026-05-28	NP	Datum One Series Trust - First Sentier Global Listed Infrastructure Fund Class I Shares		61.475	5,54	4.884	10,23
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22.866	0,00	1.816	7,58
2026-04-28	NP	Brinker Capital Destinations Trust - Destinations Shelter Fund Class I		5.435	0,00	453	1,57
2026-10-13	13F	Harbor Investment Advisory, Llc		1.028	2,29	72	-10,00
2026-05-18	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		37.543	-3,30	2.982	4,01
2026-10-16	13F	Tema Etfs Llc		210.766	7,09	14.855	-6,01
2026-10-16	13F	Concurrent Investment Advisors, LLC		35.116	17,76	2.475	3,34
2026-08-07	13F	Lloyd Advisory Services, LLC.		945	41,04	76	41,51
2026-10-06	13F	Bank of New Hampshire		760	0,00	54	-13,11
2026-08-06	13F	TD Capital Management LLC		63	0,00	5	25,00
2026-08-14	13F	Aigen Investment Management, Lp		5.971	100,37	479	102,97
2026-05-29	NP	TRUTH SOCIAL FUNDS - Truth Social American Energy Security ETF		1.760	3.100,00	140	3.375,00
2026-08-06	13F	N.E.W. Advisory Services LLC		2.356	0,30	189	1,61
2026-06-29	NP	PTNQ - Pacer Trendpilot 100 ETF		37.948	-5,35	3.148	3,21
2026-05-29	NP	Versus Capital Real Assets Fund Llc		0	-100,00	0	-100,00
2026-08-10	13F	Addison Advisors LLC		0	-100,00	0	-100,00
2026-08-14	13F	Balyasny Asset Management Llc		1.035.575	-15,15	83.157	-14,23
2026-10-09	13F	Central Bank & Trust Co		13.291	-1,43	937	-13,49
2026-10-15	13F	Howard Capital Management Inc.		19.415	-0,22	1.368	-12,42
2026-06-25	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.970	0,53	8.541	9,64
2026-05-29	NP	JVASX - JPMorgan Value Advantage Fund Class I		1.170.581	4,62	92.991	12,52
2026-07-14	13F	Lakeridge Wealth Management LLC		5.425	0,24	436	1,40
2026-08-26	13F/A	Redwood Investment Management, Llc		0	-100,00	0
2026-08-11	13F	USS Investment Management Ltd		67.885	-23,81	5.447	-23,03
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		347.215	-2,11	27.583	5,28
2026-08-04	13F	Everence Capital Management Inc		9.014	0,00	1
2026-07-27	13F	Asset Planning,Inc		300		24
2026-10-15	13F	Lantz Financial LLC		3.595	0,14	253	-12,15
2026-08-17	13F	Capstone Investment Advisors, Llc	Put	14.500	28,32	1.164	29,77
2026-05-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		56.800	-2,41	4.512	4,98
2026-10-15	13F	Patriot Investment Management Inc.		2.942	0,00	207	-12,29
2026-07-24	13F	Tower View Investment Management & Research LLC		539	-15,12	43	-14,00
2026-08-14	13F	Capula Management Ltd		0	-100,00	0	-100,00
2026-08-10	13F	King Luther Capital Management Corp		2.893	3,58	232	4,98
2026-08-06	13F	Axq Capital, Lp		40.329		3.238
2026-08-05	13F	Janney Montgomery Scott LLC		139.906		11
2026-07-23	13F	Evergreen Capital Management Llc		5.062	2,39	409	3,54
2026-06-23	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		4.391	2,21	364	11,66
2026-08-14	13F	Millennium Management Llc		1.093.607	-18,88	87.817	-18,00
2026-08-14	13F	Millennium Management Llc	Call	2.500		201
2026-08-14	13F	Millennium Management Llc	Put	5.000		402
2026-04-24	NP	MFSV - MFS Active Value ETF		43.242	61,48	3.605	63,97
2026-10-09	13F	Castle Rock Wealth Management, LLC		4.979	0,69	362	-8,12
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.577	0,19	125	7,76
2026-04-29	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.592	0,00	1.050	1,55
2026-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.098	-3,39	508	-1,93
2026-08-07	13F	Trust Co Of Vermont		796	101,01	64	117,24
2026-07-28	13F/A	Mizuho Securities Usa Llc		48.873	36,67	3.925	38,17
2026-05-22	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-893	-21,18	-71	-15,66
2026-08-12	13F	Stifel Financial Corp		330.222	13,83	26.517	15,07
2026-08-14	13F	Chevy Chase Trust Holdings, Inc.		302.981	3,26	24.329	4,38
2026-07-14	13F	TopTier Wealth Management, LLC		0	-100,00	0
2026-10-13	13F	Gill Capital Partners, Llc		0	-100,00	0	-100,00
2026-05-28	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9.169	0,00	728	7,53
2026-08-12	13F	Evolve Private Wealth, Llc		4.745	-71,06	384	-70,51
2026-08-14	13F	Hsbc Holdings Plc	Put	41.200		3.360
2026-08-14	13F	Hsbc Holdings Plc		1.260.938	-6,15	101.681	-4,65
2026-08-14	13F	Bank Of America Corp /de/		29.933.748	1,67	2.403.680	2,77
2026-08-14	13F	AlphaGrep UK Ltd		5.156	85,47	414	88,18
2026-10-15	13F	3 Factor Indexing, Llc		2	0,00	0
2026-10-19	13F	Ares Financial Consulting, LLC		97	0,00	7	-14,29
2026-08-14	13F	Barclays Plc		1.397.855		112.248
2026-07-29	13F	Alteri Wealth LLC		8.816	8,44	708	9,61
2026-05-28	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		25.500	8,97	2.026	17,19
2026-07-22	13F	Networth Advisors, LLC		0	-100,00	0	-100,00
2026-05-14	13F	North Ridge Wealth Advisors, Inc.		1.356	0,00	108	7,00
2026-08-12	13F	Twin Tree Management, LP	Call	3.000	-40,00	241	-39,55
2026-08-12	13F	Baird Financial Group, Inc.		34.894	7,76	2.802	8,90
2026-10-14	13F	Nvwm, Llc		12.091	-51,10	852	-57,08
2026-10-15	13F	V-Square Quantitative Management LLC		9.461	41,12	667	23,79
2026-06-29	NP	DCOR - Dimensional US Core Equity 1 ETF		27.615	15,59	2.291	26,03
2026-05-28	NP	NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF		250		20
2026-06-01	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10.225	-0,64	812	6,84
2026-04-24	NP	SPXE - S&P 500 ex-Energy ETF		785	-0,25	65	1,56
2026-08-11	13F	Thoroughbred Financial Services, Llc		2.520	0,00	0
2026-08-04	13F	Caitong International Asset Management Co., Ltd		10.273	102.630,00	825
2026-05-28	NP	VMNFX - Vanguard Market Neutral 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	Short	-13.536		-1.075
2026-05-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.261.941	2,94	179.689	10,72
2026-08-18	13F	Fulcrum Asset Management LLP		70	-98,95	6	-99,05
2026-10-19	13F	Advocate Group Llc		0	-100,00	0	-100,00
2026-08-27	13F/A	CI Private Wealth, LLC		145.686	38,16	11.699	40,31
2026-05-29	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		0	-100,00	0	-100,00
2026-10-15	13F	Maryland Capital Advisors Inc.		2	0,00	0
2026-05-05	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		106.393	-7,80	8.452	-0,84
2026-05-28	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		55.581	-90,32	4.415	-89,59
2026-08-05	13F	OpenArc Corporate Advisory, LLC		36.836	-5,45	2.958	-4,43
2026-05-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.314	-35,08	104	-30,20
2026-08-14	13F	Freestone Grove Partners LP		798.283	-38,57	64.102	-37,90
2026-10-16	13F	Finer Wealth Management, Inc.		10.942	0,00	771	-12,19
2026-08-14	13F	Squarepoint Ops LLC		799.666	116,73	64.213	119,08
2026-07-27	13F	Raffa Wealth Management, Llc		90	18,42	7	16,67
2026-08-13	13F	Ameriflex Group, Inc.		8.776	1,42	705	2,47
2026-08-13	13F	Missouri Trust & Investment Co		0	-100,00	0	-100,00
2026-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.051	-6,69	1.831	0,38
2026-08-04	13F	Navellier & Associates Inc		34.919	3,48	2.804	4,59
2026-06-26	NP	TRFM - AAM Transformers ETF		10.224	43,51	848	56,75
2026-08-14	13F	Goldman Sachs Group Inc	Put	5.675.600	609,45	455.751	617,13
2026-08-03	13F	University Of Texas/texas Am Investment Managment Co		7.373	-75,25	596	-74,81
2026-08-14	13F	Goldman Sachs Group Inc		10.997.965	56,85	883.137	58,55
2026-07-20	13F	Intact Investment Management Inc.		78.400	5,38	6.296	6,51
2026-05-28	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		248	8,30	20	18,75
2026-07-23	13F	New York State Teachers Retirement System		409.720	-1,71	33	-3,03
2026-06-01	NP	WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A		150	0,00	12	0,00
2026-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		577.076	0,06	46.339	1,14
2026-07-30	13F	POM Investment Strategies, LLC		56	0,00	4	0,00
2026-06-22	NP	BLPIX - Bull Profund Investor Class		379	-1,81	31	6,90
2026-05-28	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6.241.558		495.829
2026-08-03	13F	First Dallas Securities Inc.		23.245	0,02	1.867	1,08
2026-08-14	13F	State of Tennessee, Treasury Department		204.018	-0,69	16.383	0,38
2026-05-27	NP	BILD - Macquarie Global Listed Infrastructure ETF		1.884	22,18	150	31,86
2026-05-29	NP	JDVSX - JPMorgan Diversified Fund Class I		2.771	25,67	220	35,80
2026-08-13	13F	Aberdeen Wealth Management LLC		800		64
2026-07-23	13F	Fideuram Asset Management (Ireland) dac		76.534	2.397,03	6.158	2.531,20
2026-06-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9.838	5,06	816	14,61
2026-06-29	NP	DAACX - Diversified Equity Fund		2.822	0,00	234	9,35
2026-08-13	13F	MetLife Investment Management, LLC		142.817	3,32	11.468	4,44
2026-10-14	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		158	-80,37	11	-82,81
2026-08-14	13F	Adage Capital Partners Gp, L.l.c.		1.859.342	18,13	149.305	19,41
2026-07-21	13F	Invesco, Llc		11.816	2,55	949	3,61
2026-10-07	13F	Wealth Enhancement Trust Services, Inc.		14.235	3,53	1.003	-9,15
2026-08-13	13F	Entropy Technologies, LP		111.059	34,40	8.918	35,86
2026-07-27	13F	Pittenger & Anderson Inc		471	0,00	38	0,00
2026-05-29	NP	HLIEX - JPMorgan Equity Income Fund Class I		6.873.422	7,10	546.025	15,19
2026-07-30	13F	Buck Wealth Strategies, LLC		542		44
2026-08-14	13F	Capula Management Ltd	Call	0	-100,00	0	-100,00
2026-04-22	13F	Arcadia Investment Management Corp/mi		2	0,00	0
2026-07-16	13F	Catalytic Wealth RIA, LLC		5.626	-0,88	452	0,22
2026-05-28	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.419	-12,78	113	-6,67
2026-06-23	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		57.949	-13,18	4.807	-5,32
2026-07-28	13F	Avantax Planning Partners, Inc.		3.276	22,28	263	24,06
2026-07-24	13F	Vision Financial Markets Llc		1.110	0,00	89	1,14
2026-05-29	NP	Capital Group KKR U.S. Equity (plus)		4.585		364
2026-08-14	13F	Brevan Howard Capital Management LP		47.670	67,70	3.828	69,49
2026-04-24	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		9.848	7,32	821	8,90
2026-06-25	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		347.692	19,47	28.841	30,29
2026-08-12	13F	Guggenheim Capital Llc		361.421	5,00	29.022	6,13
2026-08-10	13F	Vise Technologies, Inc.		60.934	193,91	4.893	219,53
2026-05-29	NP	BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		54	-12,90	4	0,00
2026-06-01	NP	WAMA - WisdomTree U.S. Adaptive Moving Average Fund		846		67
2026-08-10	13F	National Bank Of Canada /fi/		672.934	67,74	54.035	69,51
2026-08-14	13F	Kentucky Retirement Systems Insurance Trust Fund		15.505	-0,45	1.245	0,65
2026-07-24	13F	Mascoma Wealth Management LLC		81	0,00	7	0,00
2026-05-20	NP	Profunds - Profund Vp Ultrabull		146	-14,62	12	-8,33
2026-05-26	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3.506	15,40	279	24,11
2026-05-29	NP	JHML - John Hancock Multifactor Large Cap ETF		21.588	-0,09	1.715	4,32
2026-08-14	13F	Loomis Sayles & Co L P		1.314	30,49	106	32,91
2026-07-23	13F	Amalgamated Bank		108.432	-3,62	9	0,00
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.858		7.774
2026-05-28	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		11.446	3,06	909	10,85
2026-08-14	13F	Financial Advisors Network, Inc.		6.267	16,53	503	17,80
2026-05-27	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4.425	13,23	352	21,88
2026-07-30	13F	LCM Capital Management Inc		3.561	0,00	286	1,06
2026-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206.282	0,07	17.111	9,13
2026-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		0	-100,00	0	-100,00
2026-07-13	13F	Independence Bank of Kentucky		50	0,00	4	33,33
2026-08-14	13F	Toronto Dominion Bank		2.120.825	20,89	170.302	22,19
2026-08-13	13F/A	Duff & Phelps Investment Management Co		2.419.977	-0,20	194.324	0,88
2026-05-13	13F	Sciencast Management LP		0	-100,00	0	-100,00
2026-06-26	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		0	-100,00	0	-100,00
2026-08-10	13F	Triad Wealth Partners, LLC		2.727		212
2026-04-22	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2.054	110,45	171	113,75
2026-07-22	13F	Drive Wealth Management, Llc		3.204	1,49	259	2,78
2026-08-11	13F	Strengthening Families & Communities, LLC		738	1,93	59	3,51
2026-05-28	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.292	-3,54	500	3,74
2026-08-11	13F	Wbi Investments, Inc.		0	-100,00	0	-100,00
2026-06-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.985	-9,15	165	-1,20
2026-08-13	13F	Ankerstar Wealth, LLC		533	0,00	43	2,38
2026-08-20	13F	Harvest Fund Management Co., Ltd		46.396	0,51	4	0,00
2026-08-05	13F	Kestra Investment Management, LLC		3.639	-30,57	292	-29,81
2026-08-14	13F	Mutual Advisors, LLC		2.717	-10,86	218	-9,92
2026-10-14	13F	XY Planning Network, Inc.		2.857	1,64	201	-10,67
2026-07-27	13F	Financially Speaking Inc		3.808	0,00	302	0,00
2026-04-24	NP	FLCGX - QUANTEX FUND Retail Class		1	-99,58	0	-100,00
2026-05-28	NP	XOEF - iShares S&P 500 ex S&P 100 ETF		721	26,94	57	39,02
2026-08-13	13F	L2 Asset Management, LLC		3.563	11,62	286	13,04
2026-08-13	13F	Sfmg, Llc		7.675	0,00	616	1,15
2026-08-06	13F	Mitsubishi UFJ Trust & Banking Corp		2.747.651	4,00	220.636	5,12
2026-10-15	13F	Riverbend Wealth Management, LLC		0	-100,00	0	-100,00
2026-10-13	13F	National Asset Management, Inc.		3.140	-34,64	221	-43,77
2026-10-16	13F	Banque Pictet & Cie Sa		31.504		2.220
2026-10-13	13F	Perpetual Ltd		1.054.254	53,16	74.304	34,43
2026-08-06	13F	Capital Investment Advisors, LLC		6.769	8,25	544	9,48
2026-06-29	NP	ZAP - Global X U.S. Electrification ETF		200.702	36,35	16.648	48,71
2026-04-27	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.793	-91,98	733	-91,87
2026-07-22	13F	Mesirow Financial Investment Management, Inc.		4.731	8,24	380	9,22
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.561	-3,47	362	4,02
2026-07-13	13F	Drucker Wealth 3.0, LLC		8.818	-1,12	708	0,00
2026-08-07	13F	Pnc Financial Services Group, Inc.		407.128	93,32	32.692	95,41
2026-08-13	13F	CIBC World Markets Inc.		6.448	80,87	518	82,69
2026-05-21	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7.484		595
2026-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		18.395	12,96	1.526	23,18
2026-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2.048.419	43,97	162.726	54,85
2026-07-01	13F	Global Wealth Strategies & Associates		0	-100,00	0
2026-05-29	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		107.947	24,98	8.575	34,43
2026-05-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		154	-15,85	12	-7,69
2026-04-28	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.643	-0,14	11.307	1,39
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		533.796	0,00	42.405	7,55
2026-05-27	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13.650	4,85	1.084	12,80
2026-08-06	13F	Paradigm Financial Partners, Llc		6.883	-0,85	553	0,18
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10.433	6,40	865	16,11
2026-05-27	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		66.122	-8,47	5.253	-1,56
2026-05-22	NP	BEARX - Federated Prudent Bear 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	Short	-750	-0,00	-60	7,27

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