1XEL Institutionelle Beteiligungen, Käufer

Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Xcel Energy Inc. eröffnet haben, gehören CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Sixth Street Partners Management Company, L.P., CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, Jupiter Topco LLC, Clean Energy Transition LLP, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, Walter Public Investments Inc., 2023 ETF Series Trust - Harrison Street Infrastructure Active ETF, Nykredit A/S, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Westerkirk Capital Inc., LRT Capital Management, LLC, POSKX - PRIMECAP Odyssey Stock Fund, Ninepoint Partners LP, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, Uniplan Investment Counsel, Inc., VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, und GUSE - Goldman Sachs Enhanced U.S. Equity ETF .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum	Quelle	Anleger	Typ	Aktien	Δ Aktien (%)	Ausgewiesener Wert ($1000)	Δ Wert (%)
2026-04-27	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22.315	3,67	1.860	5,26
2026-08-10	13F	Machina Capital S.a.s.		34.776	42,02	2.793	43,55
2026-06-29	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		315.555	6,91	26.175	16,60
2026-08-10	13F	Everest Financial Group LLC		10.851	0,11	871	1,16
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
2026-08-06	13F	Hartland & Co., LLC		14.371	205,57	1.154	209,12
2026-08-14	13F	Interval Partners, LP		9.078	22,46	729	23,81
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
2026-05-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		870	100,92	69	122,58
2026-06-25	NP	USNQX - Nasdaq-100 Index Fund		267.859	5,00	22.219	14,51
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
2026-08-12	13F	Illinois Municipal Retirement Fund		135.089	36,88	10.848	38,35
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
2026-08-05	13F	Cypress Capital Group		14.055	39,37	1.129	40,82
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
2026-08-06	13F	IMC-Chicago, LLC	Put	72.600	109,83	5.830	112,12
2026-08-06	13F	IMC-Chicago, LLC		16.813		1.350
2026-08-12	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
2026-08-03	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
2026-05-28	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		167.158	7,52	13.279	15,65
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
2026-05-29	NP	JAVA - JPMorgan Active Value ETF		375.023	36,08	29.792	46,36
2026-10-06	13F	Moody National Bank Trust Division		5.599	2,00	395	-10,45
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
2026-08-05	13F	KBC Group NV		57.592	0,42	5	0,00
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
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		514.320	4,83	40.858	12,75
2026-10-16	13F	Align Financial, LLC		12		1
2026-06-29	NP	AVOS - Avos Global Equities ETF		165		14
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
2026-07-27	13F	Ashton Thomas Securities, Llc		7.343	21,47	590	22,71
2026-08-07	13F	Covestor Ltd		242	5,68	0
2026-06-01	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3.201	8,95	254	17,05
2026-07-20	13F	First Horizon Corp		5.955	28,37	478	29,89
2026-07-23	13F	TFC Financial Management		63	10,53	5	25,00
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
2026-05-29	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2.885	0,31	229	8,02
2026-05-19	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4.385		348
2026-07-20	13F	Valued Wealth Advisors LLC		160	2,56	13	0,00
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
2026-04-28	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5.550	85,37	463	88,57
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21.540	5,90	1.711	13,91
2026-06-01	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27.118	2,31	2.154	10,07
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
2026-06-26	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
2026-08-07	13F	Mml Investors Services, Llc		61.162	10,47	4.911	11,66
2026-08-05	13F	Mosaic Family Wealth Partners, Llc		10.895	3,97	875	5,05
2026-08-11	13F	Dimensional Fund Advisors Lp		2.126.199	3,61	170.764	4,76
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	STXG - Strive 1000 Growth ETF		18		1
2026-06-01	NP	AAUA - Alpha Architect US Equity 3 ETF		586		47
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
2026-08-14	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
2026-07-17	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
2026-08-06	13F	Rnc Capital Management Llc		3.929	0,41	315	9,00
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
2026-05-15	NP	WBIG - WBI BullBear Yield 3000 ETF		3.342		265
2026-08-14	13F	Hudson Bay Capital Management LP		491.605	4,23	39.476	5,36
2026-07-30	13F	Peterson Wealth Management		494	0,61	40	2,63
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
2026-04-29	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.418	1,01	452	2,50
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
2026-08-13	13F	Great West Life Assurance Co /can/		356.143	2,81	29	3,70
2026-06-01	NP	RYUIX - Utilities Fund Investor Class		10.555	31,58	838	41,55
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
2026-08-12	13F	Dai-Ichi Life Insurance Company, Ltd		23.671	1,54	1.901	2,65
2026-09-04	13F	Parkside Financial Bank & Trust		2.746	66,32	221	67,94
2026-07-14	13F	LRI Investments, LLC		2.425	6,45	195	7,78
2026-07-30	13F	Diversify Wealth Management, Llc		3.900	13,04	315	15,87
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
2026-05-28	NP	SPYI - NEOS S&P 500(R) High Income ETF		90.766	16,17	7.210	24,96
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
2026-08-14	13F	Cohen & Steers, Inc.		2.104.718	12,97	169	14,97
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
2026-05-21	NP	GSPY - Gotham Enhanced 500 ETF		2.124	1,58	169	9,09
2026-05-26	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		316	54,90	25	66,67
2026-07-15	13F	Spire Wealth Management		6.010	2,23	483	3,21
2026-08-06	13F	Continuum Advisory, LLC		1.637		131
2026-08-14	13F	Clean Energy Transition LLP		430.722		34.587
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
2026-05-22	NP	MKTN - Federated Hermes MDT Market Neutral ETF		0	-100,00	0	-100,00
2026-07-17	13F	Sequoia Financial Advisors, LLC		47.995	11,59	3.854	12,79
2026-06-26	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		99	5,32	8	14,29
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
2026-07-24	13F	Bartlett & Co. Wealth Management Llc		623	5,59	50	6,38
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
2026-06-26	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
2026-08-07	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	Syon Capital Llc		5.707	3,54	458	4,81
2026-04-29	13F	Skopos Labs, Inc.		9.193	72,80	730	85,28
2026-08-14	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
2026-05-26	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24.453	2,25	1.943	9,97
2026-10-08	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
2026-06-23	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
2026-07-23	13F	Capital Investment Advisory Services, LLC		3.886	0,80	312	1,96
2026-08-26	13F	Principia Wealth Advisory, LLC		50	31,58	4	33,33
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
2026-08-13	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
2026-08-06	13F	Centric Wealth Management		6.763	112,74	537	107,75
2026-06-26	NP	JFLI - JPMorgan Flexible Income ETF		552	6,15	46	15,38
2026-05-21	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		104	5,05	8	14,29
2026-10-15	13F	GHP Investment Advisors, Inc.		3.086	0,55	218	-11,79
2026-08-14	13F	ABS Investment Management LLC		80		96
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
2026-07-23	13F	Police & Firemen's Retirement System of New Jersey		93.125	1,96	7.478	3,06
2026-08-14	13F	Teilinger Capital Ltd.		670.000	1,52	53.801	2,61
2026-08-13	13F	Aviva Plc		10.779	6,72	866	7,86
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
2026-08-10	13F	Tiaa-cref Individual & Institutional Services, Llc		13.799	26,05	1.108	27,50
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
2026-08-14	13F	Peapack Gladstone Financial Corp		7.528	6,07	1
2026-08-12	13F	Fsb Premier Wealth Management, Inc.		3.511	3,20	282	4,07
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
2026-07-23	13F	Sivia Capital Partners, LLC		3.466		278
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
2026-04-24	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
2026-08-12	13F	Simplex Trading, Llc	Call	21.100	95,37	1.694	97,67
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
2026-04-28	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
2026-08-11	13F	JustInvest LLC		75.515	4,13	6.064	5,26
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
2026-05-28	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
2026-05-28	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		320.657	2,48	25.473	10,23
2026-08-13	13F/A	Public Sector Pension Investment Board		178.293	5,91	14.317	7,05
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.672	0,60	212	8,16
2026-05-28	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		40.095	8,66	3.185	16,88
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
2026-04-23	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
2026-06-26	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
2026-08-06	13F	AMG National Trust Bank		31.019	0,08	2.491	1,14
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
2026-08-07	13F	SCP Investment, LP		27.600	16,95	2.216	18,25
2026-05-28	NP	DALCX - Dean Mid Cap Value Fund		49.533	2,75	3.935	10,51
2026-08-13	13F	VANGUARD ASSET MANAGEMENT, Ltd		1.300.280	16,83	104.412	18,09
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
2026-05-22	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
2026-09-01	13F/A	Citadel Advisors Llc	Call	498.500	27,79	40.030	29,17
2026-10-14	13F	Focus Financial Network, Inc.		78.138	2,29	5.507	-10,22
2026-08-24	13F/A	California State Teachers Retirement System		726.220	6,10	58.315	7,25
2026-04-28	NP	Voya Infrastructure, Industrials & Materials Fund		5.549	143,70	463	148,39
2026-05-29	NP	LVDS - JPMorgan Fundamental Data Science Large Value ETF		9.340	2,73	742	10,43
2026-06-25	NP	BlackRock ETF Trust - iShares Infrastructure Active ETF		11.372	25,35	943	36,67
2026-08-14	13F	Prosperity Bancshares Inc		264	79,59	21	90,91
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
2026-08-13	13F	Pathstone Holdings, LLC		88.355	1,05	7.117	2,40
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
2026-08-04	13F	Atomi Financial Group, Inc.		5.476	23,58	440	25,07
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
2026-05-28	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
2026-06-25	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.285	7,63	272	17,24
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
2026-05-28	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
2026-05-08	13F	Sofos Investments, Inc.		4.652	20,30	370	29,47
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
2026-07-09	13F	Sharkey, Howes & Javer		2.496		200
2026-04-28	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		40.857	80,46	3.406	83,16
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
2026-07-21	13F	Optas, LLC		2.805	4,94	225	6,13
2026-08-12	13F	Harbour Investments, Inc.		34.891	1,89	2.802	2,98
2026-08-12	13F	Texas Yale Capital Corp.		3.075	19,42	247	20,59
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
2026-06-26	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
2026-06-25	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
2026-04-24	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
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		55.053	21,60	4.373	30,81
2026-06-26	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		74.748	6,43	6.200	16,08
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
2026-08-07	13F	Dunhill Financial, LLC		141	0,71	11	0,00
2026-05-22	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3.793	72,25	-301	70,06
2026-05-26	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		24.452	7,43	1.942	15,53
2026-10-16	13F	Vontobel Holding Ltd.		19.932	0,99	1.405	-11,36
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
2026-05-26	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		95.908	4,22	7.619	12,08
2026-08-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377.879	2,26	30.344	3,37
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
2026-08-12	13F	Independent Advisor Alliance		11.735	9,15	942	10,30
2026-07-30	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.515.264	4,80	121.676	5,94
2026-10-13	13F	Downshift Financial, LLC		266	3,91	19	-10,00
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
2026-04-29	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
2026-10-08	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
2026-07-23	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
2026-08-12	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
2026-08-03	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
2026-06-25	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
2026-05-28	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
2026-08-12	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
2026-07-27	13F	Ellenbecker Investment Group		2.993	3,06	240	4,35
2026-06-22	NP	RGIAX - Global Infrastructure Fund Class A		201.912	49,74	16.749	63,30
2026-08-14	13F	Nemes Rush Group LLC		338	0,60	27	3,85
2026-04-27	NP	SFY - SoFi Select 500 ETF		2.890	4,63	241	6,19
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
2026-10-15	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	Nuveen, LLC		2.912.726	0,11	233.892	1,19
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
2026-08-12	13F	Colony Group, LLC		83.824		6.736
2026-08-11	13F	Summit Trail Advisors, Llc		46.294	3,88	3.717	5,00
2026-05-26	NP	SAOOX - Overlay A Portfolio Class 1		804	0,50	64	6,78
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
2026-07-24	13F	Mizuho Markets Americas Llc		885.200	9,95	71.082	11,14
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
2026-08-11	13F	Mutual Of America Capital Management Llc		64.321	2,25	5.165	3,34
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
2026-08-05	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
2026-08-07	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
2026-06-01	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11.478	1,80	912	9,50
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
2026-08-14	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
2026-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9.493	4,59	791	6,17
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
2026-06-26	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
2026-08-07	13F	BlackRock, Inc.		60.898.333	12,96	4.890.136	14,18
2026-08-14	13F	Point72 Asset Management, L.P.		1.400.937	37,00	112.495	38,48
2026-08-14	13F	Employees Retirement System of Texas		13.471		1
2026-10-14	13F	Fortitude Family Office, LLC		382	4,66	27	-10,34
2026-09-18	13F	Security National Bank Of Sioux City Iowa /ia/		1.055		85
2026-10-08	13F	CoreCap Advisors, LLC		3.102	75,95	219	54,61
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
2026-06-23	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
2026-08-14	13F	Soros Fund Management Llc		533.324	4,89	42.826	6,03
2026-05-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		18.086	17,55	1.437	26,41
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
2026-07-28	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
2026-07-23	13F	Brookwood Investment Group LLC		3.274		263
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
2026-06-26	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
2026-08-14	13F	Foundations Investment Advisors, LLC		24.024	3,52	1.929	4,67
2026-08-12	13F	Korea Investment CORP		335.695	25,57	26.956	26,93
2026-08-11	13F	E Fund Management Co., Ltd.		24.032	7,50	1.930	8,68
2026-08-07	13F	Diversify Advisory Services, LLC		3.900		315
2026-08-07	13F	Occidental Asset Management, LLC		3.306	0,27	265	1,53
2026-06-29	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2.017	4,40	167	14,38
2026-07-20	13F	Palisade Asset Management, LLC		82.432	0,07	6.619	1,15
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
2026-07-20	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
2026-08-07	13F	Corundum Group, Inc.		9.911	3,40	796	4,47
2026-10-13	13F	First Citizens Bank & Trust Co		11.201		789
2026-08-14	13F	Hrt Financial Lp		500.000		40
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
2026-08-14	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
2026-10-16	13F	Cyndeo Wealth Partners, LLC		3.249	5,59	229	-7,69
2026-08-10	13F	Glenmede Trust Co Na		51.333		4.122
2026-06-01	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		29.551	2,28	2.348	9,98
2026-08-11	13F	First Bancorp, Inc /ME/		452		36
2026-05-29	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		16.754	25,54	1.331	35,03
2026-08-11	13F	Heartland Advisors Inc		122.828	12,50	9.863	13,72
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
2026-10-09	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
2026-05-28	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
2026-05-22	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.098	70,76	-87	70,59
2026-07-31	13F	Axiom Investment Management LLC		157		13
2026-08-13	13F	Manchester Capital Management LLC		1.168	2,73	94	3,33
2026-07-30	13F	State Of Michigan Retirement System		181.394	17,41	14.566	18,68
2026-08-13	13F	Ci Investments Inc.		21.364	18,18	1.716	19,43
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
2026-04-29	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
2026-08-14	13F	D. E. Shaw & Co., Inc.		111.379	1.103,97	8.944	1.118,39
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
2026-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		400	2,04	33	3,13
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
2026-08-04	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
2026-07-16	13F	PBU - The Pension Fund of Early Childhood & Youth Educators		207.134	4,48	16.633	5,61
2026-08-14	13F	Susquehanna International Group, Llp	Put	352.300	150,93	28.290	153,64
2026-06-29	NP	CHRI - Global X S&P 500 Christian Values ETF		49	53,12	4	100,00
2026-08-13	13F	Vanguard Global Advisers, LLC		1.345.723	4,16	108.062	5,29
2026-05-22	NP	AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.459	487,48	-354	532,14
2026-08-11	13F	Nicolet Bankshares Inc		10.804	0,40	868	1,28
2026-05-22	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		208.694	50,69	16.579	62,07
2026-04-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		63.997	0,97	5.335	2,50
2026-07-27	13F	Sanibel Captiva Trust Company, Inc.		19.919	8,16	1.599	9,30
2026-08-10	13F	Calton & Associates, Inc.		8.838		710
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
2026-07-21	13F/A	Louisiana State Employees Retirement System		72.000	1,27	5.782	2,35
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
2026-04-24	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
2026-08-13	13F	Franklin Resources Inc		7.869.605	1,32	631.929	2,42
2026-06-01	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.506	70,10	358	100,56
2026-07-23	13F	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		92.060	1,42	7.392	2,51
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
2026-05-29	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
2026-07-31	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
2026-04-28	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8.709	11,37	726	12,93
2026-08-13	13F	Icon Advisers Inc/co		15.400		1.237
2026-08-14	13F	Marex Group plc		3.265		262
2026-08-13	13F	Creative Planning		534.313	21,10	42.905	22,41
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
2026-05-26	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		25.735	6,51	2.044	14,57
2026-08-14	13F	BTG Pactual Asset Management US LLC		196.478	45,36	15.777	46,94
2026-10-16	13F	ARS Wealth Advisors Group, LLC		3.282	0,12	231	-12,17
2026-05-21	NP	SBSPX - QS S&P 500 Index Fund Class A		7.690	2,88	611	10,51
2026-08-14	13F	United Capital Financial Advisers, Llc		19.330	2,15	1.552	3,26
2026-07-29	13F	Chicago Partners Investment Group LLC		9.555	8,59	772	12,23
2026-08-03	13F	Croban		13.573	3,36	1.090	4,41
2026-07-28	13F	Vestor Capital, Llc		22.564	986,90	4
2026-04-23	NP	CFMCX - Column Mid Cap Fund		59.634	16,89	4.971	18,67
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
2026-10-14	13F	Redhawk Wealth Advisors, Inc.		4.000	7,53	282	-5,70
2026-08-03	13F	BIP Wealth, LLC		4.331		348
2026-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2.269	1,25	182	2,25
2026-08-06	13F	Geneos Wealth Management Inc.		40.998	0,41	3.292	1,51
2026-08-17	13F	Public Employees Retirement System Of Ohio		314.242	6,14	25.234	7,28
2026-05-28	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		294	48,48	23	64,29
2026-08-10	13F	Csenge Advisory Group		6.383	0,81	513	1,79
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.490	2,71	1.151	10,57
2026-08-10	13F	Savant Capital, LLC		42.132	114,60	3.362	115,59
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
2026-08-13	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
2026-05-29	NP	SEMCX - Simt Mid Cap Fund Class F		1.909	6,41	152	14,39
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
2026-05-28	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
2026-05-29	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
2026-07-16	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
2026-04-24	NP	XCHG - AB US Equity ETF		288		24
2026-07-20	13F/A	Merit Financial Group, LLC		28.882	9,99	2.319	11,17
2026-06-01	NP	GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I		223		18
2026-08-12	13F	MUFG Securities EMEA plc		56.021	130,79	4.498	133,30
2026-08-14	13F	Defiance ETFs, LLC		225.867	261,80	18.002	263,00
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
2026-10-14	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
2026-08-14	13F	Sei Investments Co		1.105.703		88.788
2026-07-28	13F	Bay Harbor Wealth Management, LLC		1.089	1.501,47	87	1.640,00
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
2026-08-13	13F	Ubs Asset Management Americas Inc		3.103.309	13,97	249.196	15,21
2026-08-14	13F	Legal & General Group Plc		6.270.777	1,12	503.543	2,22
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
2026-08-14	13F	Sixth Street Partners Management Company, L.P.		4.175.031		335.255
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
2026-07-30	13F	Saudi Central Bank		43.691	100,11	3.508	102,31
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
2026-04-29	NP	VVMCX - Mid Cap Value Fund		31.272	40,56	2.607	42,72
2026-04-29	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2.729	1,79	227	3,18
2026-08-17	13F	Caitlin John, LLC		244	28,42	20	26,67
2026-08-13	13F	Beck Bode, LLC		274.313	2,56	22.027	3,67
2026-08-11	13F	Keating Financial Advisory Services, Inc.		1.100	14,70	88	15,79
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
2026-07-13	13F	Cromwell Holdings LLC		2.025	4,76	164	5,84
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
2026-08-11	13F	SHP Wealth Management		837	6,22	67	8,06
2026-08-14	13F	Parallax Volatility Advisers, L.P.		10.728		861
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
2026-10-13	13F	Czech National Bank		179.472	1,00	12.649	-11,35
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
2026-10-14	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
2026-05-26	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
2026-09-02	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
2026-08-12	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
2026-08-11	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
2026-06-25	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		656	11,56	54	22,73
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
2026-08-13	13F	Rockefeller Capital Management L.P.		80.868	15,17	6.494	16,42
2026-04-29	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1.839	9,01	153	10,87
2026-08-13	13F	Advisors Asset Management, Inc.		33.656	20,70	2.703	21,99
2026-08-06	13F	Winch Advisory Services, LLC		404	0,75	32	3,23
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
2026-08-07	13F	Winton Capital Group Ltd		5.400		434
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
2026-08-14	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
2026-05-18	NP	RIFR - Global Infrastructure Active ETF		11.577	35,50	920	45,64
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
2026-07-24	13F	One Wealth Capital Management, Llc		5.677	113,50	456	115,64
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
2026-07-29	13F	Commonwealth Equity Services, Llc		218.955		17.582
2026-06-01	NP	STXV - Strive 1000 Value ETF		2.655	8,37	211	16,67
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
2026-08-14	13F	Neo Ivy Capital Management		4.932		396
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
2026-04-24	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
2026-08-14	13F	Empowered Funds, LLC		31.850	5,93	2.558	7,08
2026-06-29	NP	DFUS - Dimensional U.S. Equity ETF		186.845	9,92	15.499	19,88
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
2026-10-08	13F	Farther Finance Advisors, LLC		26.017	7,45	1.834	-5,76
2026-05-29	NP	JEPI - JPMorgan Equity Premium Income ETF		2.801.859	399,70	222.580	437,46
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
2026-08-12	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
2026-08-06	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
2026-07-15	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
2026-04-27	NP	YALL - God Bless America ETF		13.661	5,39	1.139	6,95
2026-07-29	13F	USAdvisors Wealth Management, LLC		3.145	0,58	0
2026-08-14	13F	Alliancebernstein L.p.		638.436	3,89	50.717	11,74
2026-07-15	13F	Aventura Private Wealth, LLC		4.673	8,25	375	9,65
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
2026-05-28	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
2026-07-15	13F	Hartford Investment Management Co		34.494	2,33	2.770	3,44
2026-10-07	13F	Nautilus Advisors LLC		4.679	0,73	330	-11,32
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
2026-04-23	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
2026-10-19	13F	Stackstone Wealth, Llc		3.406		240
2026-08-11	13F	Swiss National Bank		1.760.500	1,41	141.368	2,51
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
2026-08-10	13F	IMA Wealth, Inc.		498	16.500,00	40
2026-08-03	13F	Savvy Advisors, Inc.		26.580	10,62	2.134	11,84
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
2026-04-24	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
2026-07-31	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
2026-10-19	13F	Warwick Investment Management, Inc.		5.243	10,19	370	-3,40
2026-06-29	NP	POSKX - PRIMECAP Odyssey Stock Fund		23.000		1.908
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
2026-08-24	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
2026-07-30	13F	Strs Ohio		396.830	30,56	31.865	31,97
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
2026-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13.186	32,43	-1.047	42,45
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
2026-06-26	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	Dearborn Partners Llc		21.939	100,08	1.752	101,15
2026-08-13	13F	Toroso Investments, LLC		505.096	118,33	40.559	120,69
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
2026-07-15	13F	Tectonic Advisors Llc		13.257	1,55	1.065	2,60
2026-07-20	13F	Bfsg, Llc		560	2,75	45	2,33
2026-08-11	13F	Advisors Capital Management, LLC		2.875		231
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
2026-04-27	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
2026-10-19	13F	PensionDanmark Pensionsforsikringsaktieselskab		141.888	13,19	10.000	-0,65
2026-10-07	13F	North Point Portfolio Managers Corp/oh		978		70
2026-08-03	13F	WASHINGTON TRUST Co		2.764		222
2026-06-22	NP	RTXAX - Tax-Managed Real Assets Fund Class A		67.927	6,72	5.635	16,38
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
2026-08-14	13F	Ingalls & Snyder Llc		4.175	5,14	0
2026-08-11	13F	Rialto Wealth Management, LLC		211	8,76	17	6,67
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
2026-08-14	13F	Medallion Wealth Advisors, LLC		186	1,09	15	0,00
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
2026-08-13	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
2026-05-28	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	Charles Schwab Investment Management Inc		4.175.031	5,93	335.255	7,08
2026-08-13	13F	Aster Capital Management (DIFC) Ltd		6.411	356,30	437	340,40
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
2026-08-14	13F	Engineers Gate Manager LP		98.303		7.894
2026-08-04	13F	HFM Investment Advisors, LLC		22	83,33	2
2026-08-12	13F	Monetary Management Group Inc		12.500	2.400,00	182	364,10
2026-08-14	13F	MAI Capital Management		4.843	3,77	389	4,86
2026-04-24	NP	USBLX - Growth and Tax Strategy Fund		4.297	117,02	358	120,99
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
2026-08-14	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
2026-08-14	13F	Westwood Holdings Group Inc		6.245		501
2026-08-12	13F	Empower Advisory Group, LLC		148.951	0,49	11.961	1,58
2026-08-14	13F	Ensign Peak Advisors, Inc		222.128	24,12	17.837	25,46
2026-09-22	13F/A	State Street Corp		38.896.012	4,77	3.145.176	5,87
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	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
2026-06-22	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
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF		4		0
2026-06-25	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19.256	2,32	1.597	11,60
2026-06-29	NP	Elevation Series Trust - NPF Core Equity ETF		187		16
2026-06-15	NP	EIPIX - EIP Growth and Income Fund Class I		10.164	10,91	843	20,95
2026-08-10	13F	TIAA Wealth Investment Management LLC		190.681	4,02	15.313	5,16
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
2026-08-05	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
2026-08-13	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
2026-07-24	13F	Bogart Wealth, LLC		64.991	2,69	5.219	3,80
2026-08-10	13F	Basepoint Wealth LLC		295	0,68	24	0,00
2026-05-20	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		95.857	4,12	7.615	11,99
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
2026-05-27	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
2026-08-13	13F	Fmr Llc		11.152.597	65,98	895.554	67,78
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
2026-08-12	13F	Advisory Services Network, LLC		16.572	22,12	1.331	23,49
2026-10-14	13F	Mitchell & Pahl Private Wealth, Llc		30.348	5,06	2.139	-7,81
2026-05-28	NP	TOPC - iShares S&P 500 3% Capped ETF		304	45,45	24	60,00
2026-04-21	NP	ICAP - InfraCap Equity Income Fund ETF		25.064	67,47	2.089	70,11
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
2026-08-14	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
2026-07-29	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
2026-05-29	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.561	2,63	124	10,71
2026-05-27	NP	2023 ETF Series Trust - Harrison Street Infrastructure Active ETF		57.507		4.568
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
2026-07-29	13F	Ethic Inc.		28.851	8,98	2.317	10,13
2026-10-13	13F	Bailard, Inc.		27.052	7,66	1.907	-5,50
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
2026-08-13	13F	Allspring Global Investments Holdings, LLC		575.359	13,43	45.856	13,42
2026-08-14	13F	Kemnay Advisory Services Inc.		263	4,78	21	10,53
2026-10-16	13F	Clark Wealth Partners		33	6,45	2	0,00
2026-08-14	13F	Glen Eagle Advisors, LLC		313	4,33	25	8,70
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
2026-04-28	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
2026-08-11	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
2026-08-13	13F	Ariadne Wealth Management, LP		2.732		219
2026-08-07	13F	Sigma Planning Corp		10.744	0,21	863	1,29
2026-08-12	13F	Bank Of Montreal /can/		3.395.450	393,63	272.655	398,97
2026-08-03	13F	Ascent Group, LLC		25.464	4,73	2.045	5,85
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
2026-08-12	13F	Bank Of Montreal /can/	Call	1.300		104
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
2026-08-05	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
2026-08-12	13F	Cetera Investment Advisers		215.973	3,95	17.343	5,08
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
2026-05-28	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
2026-04-24	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
2026-08-14	13F	LMR Partners LLP		122.875	16,01	9.867	17,26
2026-07-21	13F	Wilkerson Advisory Group LLC		166	17,73	13	18,18
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
2026-08-12	13F	Greenland Capital Management LP		86.371		6.936
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
2026-08-14	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
2026-07-31	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
2026-07-17	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
2026-08-06	13F	Quadrature Capital Ltd		30.885	173,22	2.480	176,48
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
2026-04-29	NP	NDXKX - Nasdaq-100 Index Fund K Shares		63.956	0,38	5.331	1,91
2026-10-15	13F	Atria Investments Llc		56.914	2,67	4.011	-9,89
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
2026-08-13	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
2026-08-06	13F	Joseph Group Capital Management		226	49,67	18	63,64
2026-08-12	13F	Ambassador Advisors, LLC		3.175		255
2026-07-23	13F	Nations Financial Group Inc, /ia/ /adv		3.044	1,64	244	2,95
2026-04-29	NP	Guggenheim Strategic Opportunities Fund		13.047	5.291,32	1.088	5.621,05
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
2026-08-13	13F	Nomura Asset Management Co Ltd		252.133	6,84	20.246	8,00
2026-10-09	13F	Bullock Wealth Management Group		908	0,67	64	-9,86
2026-08-07	13F	Deutsche Bank Ag\		5.403.828	34,52	433.927	35,98
2026-08-07	13F	Pallas Capital Advisors LLC		26.038	0,17	2.091	1,26
2026-10-01	13F	Burkett Financial Services, Llc		1.153	38,75	81	22,73
2026-07-20	13F	Oak Thistle LLC		40.899	1.046,59	3.284	1.060,42
2026-08-17	13F	Equitable Holdings, Inc.		7.379	8,23	592	14,73
2026-07-27	13F	Baker Boyer National Bank		4.538	62,07	364	63,96
2026-05-29	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		57.472	19,45	4.566	28,48
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
2026-08-11	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
2026-08-07	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
2026-07-29	13F	Harel Insurance Investments & Financial Services Ltd.		832	9,33	0
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
2026-04-28	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	Atlantic Union Bankshares Corp		6.495	1,85	522	2,96
2026-08-11	13F	Profund Advisors Llc		62.564	3,88	5.024	5,00
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
2026-08-04	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
2026-07-28	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
2026-08-10	13F	Danske Bank A/s		9.199	26,03	739	27,46
2026-08-14	13F	Jupiter Topco LLC		1.173.563		94.211
2026-08-14	13F	Cbre Clarion Securities Llc		2.692.983	3,67	216.247	4,79
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
2026-05-18	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	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
2026-08-14	13F	Brookfield Asset Management Inc.		1.632.769		131.111
2026-04-24	NP	MainStay CBRE Global Infrastructure Megatrends Fund		633.000	48,73	52.767	50,99
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
2026-08-03	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
2026-08-14	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	CIBC Bancorp USA Inc.		1.509.192	555,11	121.262	444,46
2026-04-21	NP	AIPO - Defiance AI & Power Infrastructure ETF		46.680	106,60	3.891	109,76
2026-08-07	13F	Commerzbank Aktiengesellschaft /fi		32.695	24,37	3	0,00
2026-08-13	13F	Vanguard Investments Australia, Ltd.		623.511	8,42	50.068	9,59
2026-08-03	13F	Acumen Wealth Advisors, LLC		2		0
2026-04-24	NP	Virtus Global Dividend & Income Fund Inc.		132.231	7,90	11.023	9,54
2026-07-30	13F	Bayban		14.430	1,41	1.159	2,48
2026-08-28	13F/A	Cornerstone Financial Management LLC		137	87,67	11	120,00
2026-05-28	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		201.938	1,57	16.042	9,25
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
2026-08-07	13F	IMG Wealth Management, Inc.		1		0
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
2026-05-29	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
2026-05-27	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		37.782	52,24	3.001	63,81
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
2026-07-28	13F	Simon Quick Advisors, Llc		53.108	1,03	4.265	2,11
2026-08-07	13F	Wealthfront Advisers Llc		146.829	0,15	11.790	1,24
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
2026-07-22	13F	Miracle Mile Advisors, LLC		2.682		215
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
2026-08-14	13F/A	Verition Fund Management LLC		401.875	12.380,59	32.271	12.554,90
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
2026-07-24	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
2026-08-11	13F	Brighton Jones Llc		5.573	8,28	448	9,56
2026-07-21	13F	Morton Brown Family Wealth, LLC		6		0
2026-08-14	13F	Tudor Investment Corp Et Al	Call	6.800		546
2026-08-03	13F	1 North Wealth Services Llc		157		13
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
2026-08-13	13F	Federation des caisses Desjardins du Quebec		99.025	55,25	7.952	56,97
2026-08-13	13F	Purpose Unlimited Inc.		3.296	5,24	265	6,85
2026-08-14	13F	Credit Agricole S A		232.541	853,35	18.673	864,02
2026-07-28	13F	Creative Financial Designs Inc /adv		864	0,58	69	1,47
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
2026-06-26	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
2026-08-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		93.642	14,87	7.519	16,11
2026-06-23	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18.120	2,05	1.503	11,33
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
2026-08-13	13F	Sanctuary Advisors, LLC		85.314	58,72	6.851	60,46
2026-04-28	NP	GUSE - Goldman Sachs Enhanced U.S. Equity ETF		12.356		1.030
2026-08-12	13F	HighMark Wealth Management LLC		13.138	0,52	1.055	1,54
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
2026-08-07	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		5.490	35,56	441	37,07
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
2026-08-14	13F	Van Eck Associates Corp		364.155	24,95	29.242	127.034,78
2026-07-15	13F	Birch Financial Group, Llc		4.727	0,06	380	1,07
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
2026-05-28	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
2026-06-01	NP	AAEQ - Alpha Architect US Equity 2 ETF		5.879	3.278,74	467	3.791,67
2026-08-03	13F	Trifecta Capital Advisors, LLC		1		0
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
2026-08-13	13F	Ameritas Investment Partners, Inc.		56.801	0,11	4.561	1,20
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
2026-04-20	13F	Kestra Private Wealth Services, Llc		12.427	14,74	987	23,38
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
2026-04-22	NP	DIFAX - MFS Diversified Income Fund A		24.870	114,08	2.073	117,52
2026-04-24	NP	PRDAX - Diversified Real Asset Fund Class A		118.227	30,86	9.855	32,85
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-64.259	-1,58	-5.105	5,85
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
2026-07-16	13F	Segment Wealth Management, LLC		7.280	28,96	585	30,36
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
2026-04-24	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
2026-10-14	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
2026-08-10	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
2026-10-09	13F	Gilpin Wealth Management, Llc		626	8,30	44	-4,35
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		15.740	22,23	1.306	33,30
2026-07-15	13F	Millington Securities, Llc		3.342		265
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
2026-07-22	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
2026-07-31	13F	ZEGA Investments, LLC		1.500		120
2026-07-20	13F	Prevail Innovative Wealth Advisors, Llc		40.527	44,90	3.254	46,51
2026-07-31	13F	ZEGA Investments, LLC	Call	1.500		120
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
2026-07-22	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
2026-08-12	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
2026-07-31	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
2026-08-13	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
2026-07-22	13F	SJS Investment Consulting Inc.		53	3,92	4	0,00
2026-10-13	13F	Independent Financial Group, Llc		2.981	19,29	210	5,00
2026-08-12	13F	MCF Advisors LLC		608	125,19	49	133,33
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
2026-05-28	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
2026-07-24	13F	China Universal Asset Management Co., Ltd.		18.797	7,11	1.519	8,35
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
2026-08-03	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
2026-10-13	13F	Harbor Investment Advisory, Llc		1.028	2,29	72	-10,00
2026-08-12	13F	Prudential Financial Inc		294.844	2,77	23.676	3,88
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
2026-08-14	13F	Aigen Investment Management, Lp		5.971	100,37	479	102,97
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
2026-05-29	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
2026-07-31	13F	Associated Banc-corp		285.244	0,19	22.905	1,28
2026-08-14	13F	Jones Financial Companies Lllp		189.255	5,49	15.557	11,01
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
2026-05-22	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.030	-61,64	-82	-59,09
2026-08-13	13F	Valued Retirements, Inc.		3.130	0,58	251	1,62
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
2026-07-10	13F	Jfs Wealth Advisors, Llc		382	18,63	31	20,00
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	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
2026-08-12	13F	Vident Advisory, LLC		50.472	30,60	4.053	31,99
2026-05-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1.577	0,19	125	7,76
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
2026-08-05	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
2026-05-22	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
2026-08-13	13F	IFG Advisory, LLC		10.687		858
2026-08-14	13F	Chevy Chase Trust Holdings, Inc.		302.981	3,26	24.329	4,38
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
2026-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		8.818.013	58,24	708.086	59,95
2026-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23.706	9,25	1.966	19,15
2026-08-14	13F	Hsbc Holdings Plc	Put	41.200		3.360
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
2026-08-14	13F	Barclays Plc		1.397.855		112.248
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
2026-04-29	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		17.242	5,24	1.437	6,84
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
2026-08-12	13F	Baird Financial Group, Inc.		34.894	7,76	2.802	8,90
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
2026-10-15	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
2026-08-11	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
2026-08-04	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
2026-08-27	13F/A	CI Private Wealth, LLC		145.686	38,16	11.699	40,31
2026-07-29	13F	New York State Common Retirement Fund		258.498	6,82	20.757	7,97
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
2026-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20.300	2,53	1.630	3,69
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	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
2026-08-14	13F	Goldman Sachs Group Inc	Put	5.675.600	609,45	455.751	617,13
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
2026-08-14	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
2026-08-04	13F	VCI Wealth Management LLC		22.960	34,10	1.844	35,51
2026-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		577.076	0,06	46.339	1,14
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
2026-05-27	NP	BILD - Macquarie Global Listed Infrastructure ETF		1.884	22,18	150	31,86
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
2026-05-29	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
2026-07-30	13F	GeoWealth Management, LLC		1.418	5,66	114	6,60
2026-05-21	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		13.911	4,66	1.105	12,64
2026-08-13	13F	MetLife Investment Management, LLC		142.817	3,32	11.468	4,44
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
2026-05-29	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
2026-07-28	13F	Avantax Planning Partners, Inc.		3.276	22,28	263	24,06
2026-05-29	NP	Capital Group KKR U.S. Equity (plus)		4.585		364
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
2026-08-14	13F	Brevan Howard Capital Management LP		47.670	67,70	3.828	69,49
2026-05-27	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9.829	11,93	781	20,37
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
2026-06-01	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	Group One Trading, L.p.	Put	5.000		402
2026-08-04	13F	Symphony Financial, Ltd. Co.		2.761		226
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
2026-05-26	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3.506	15,40	279	24,11
2026-08-14	13F	Loomis Sayles & Co L P		1.314	30,49	106	32,91
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
2026-08-14	13F	Advisor Group Holdings, Inc.		165.840	1,26	13.320	2,36
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
2026-08-14	13F	Natixis Advisors, L.p.		363.594	3,50	29	7,41
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
2026-06-25	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	Toronto Dominion Bank		2.120.825	20,89	170.302	22,19
2026-08-13	13F	Prosperity Consulting Group, LLC		14.211	29,86	1.141	31,30
2026-04-28	NP	LCIAX - Siit Large Cap Index Fund - Class A		18.881	15,26	1.574	16,95
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
2026-08-03	13F	Quotient Wealth Partners, LLC		27.768	0,51	2.230	1,60
2026-08-11	13F	Strengthening Families & Communities, LLC		738	1,93	59	3,51
2026-05-29	NP	CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and XRP 75/25 Strategy ETF		4		0
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
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Utilities Portfolio Initial Class		204.890	8,47	16.276	16,67
2026-08-20	13F	Harvest Fund Management Co., Ltd		46.396	0,51	4	0,00
2026-10-14	13F	XY Planning Network, Inc.		2.857	1,64	201	-10,67
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
2026-05-28	NP	XOEF - iShares S&P 500 ex S&P 100 ETF		721	26,94	57	39,02
2026-07-21	13F	1015 Capital Partners, LLC		18	12,50	1	0,00
2026-08-13	13F	L2 Asset Management, LLC		3.563	11,62	286	13,04
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
2026-08-06	13F	Mitsubishi UFJ Trust & Banking Corp		2.747.651	4,00	220.636	5,12
2026-10-16	13F	Banque Pictet & Cie Sa		31.504		2.220
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
2026-10-13	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
2026-07-22	13F	Mesirow Financial Investment Management, Inc.		4.731	8,24	380	9,22
2026-05-20	NP	Profunds - Profund Vp Utilities		14.438	0,36	1.147	7,91
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
2026-08-07	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
2026-08-14	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
2026-05-21	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7.484		595
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
2026-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		18.395	12,96	1.526	23,18
2026-06-25	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1.007	0,40	84	9,21
2026-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2.048.419	43,97	162.726	54,85
2026-05-29	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		107.947	24,98	8.575	34,43
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
2026-08-04	13F	SYM FINANCIAL Corp		9.429	4,49	757	5,73
2026-05-27	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13.650	4,85	1.084	12,80
2026-06-26	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10.433	6,40	865	16,11
2026-08-12	13F	StoneX Group Inc.		177.481		14.720

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