Proprietà istituzionale DVN, Acquirenti - Devon Energy Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Devon Energy Corporation includono Glenmede Investment Management, LP, Compass Capital Management, Inc, Kingstone Capital Partners Texas, LLC, Cyndeo Wealth Partners, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Legacy CG, LLC, G.F.W. Energy XII, L.P., Scott & Selber, Inc., Ccm Investment Group, Llc, Delta Global Management LP, Mizuho Securities Usa Llc, Westerkirk Capital Inc., ZIG - The Acquirers Fund, TT Capital Management LLC, IMRFX - Columbia Global Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Keeler THomas Management LLC, MASTERINVEST Kapitalanlage GmbH, Farringdon Capital, Ltd., e Limestone Investment Advisors LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-01	13F	Kera Capital Partners, Inc.		7.765		247
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		18.495	5,55	588	-10,23
2025-07-25	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		657.766	2,70	19.904	-14,20
2025-07-29	13F	Private Wealth Management Group, LLC		398	25,95	13	9,09
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		695		21
2025-08-07	13F	Compass Capital Management, Inc		231.936		7.378
2025-08-13	13F	Mackenzie Financial Corp		115.637	30,18	3.678	10,72
2025-05-13	13F	CacheTech Inc.		79.865	4,89	2.987	19,82
2025-08-18	13F	Wolverine Trading, Llc	Put	188.100	2,62	6.066	-9,97
2025-08-04	13F	Strs Ohio		589.863	2,58	18.764	-12,75
2025-08-12	13F	Prudential Financial Inc		1.506.329	93,42	47.916	64,51
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.906	32,29	935	10,52
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20.301	0,73	617	-10,19
2025-07-24	13F	Lmcg Investments, Llc		51.984	1,77	1.654	-13,46
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		52.296	2,00	1.664	-13,25
2025-05-14	13F	Credit Agricole S A		193.074	9,00	7.221	24,55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.936	33,20	889	13,27
2025-08-13	13F	Renaissance Technologies Llc		2.529.730	145,74	80.471	109,01
2025-08-14	13F	Qube Research & Technologies Ltd	Put	496.600	53,70	15.797	30,73
2025-08-14	13F	Fiduciary Trust Co		12.187	1,53	388	-13,62
2025-08-14	13F	Qube Research & Technologies Ltd	Call	274.600	107,87	8.735	76,82
2025-08-14	13F	Qube Research & Technologies Ltd		144.250		4.589
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		139	183,67	4	300,00
2025-08-15	13F	Great West Life Assurance Co /can/		401.045	8,39	13	-7,69
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.042	7.912,92	828	8.180,00
2025-07-30	13F	Denali Advisors Llc		8.537		272
2025-08-14	13F	Aqr Capital Management Llc		6.360.499	78,75	202.327	53,22
2025-08-14	13F	Boothbay Fund Management, Llc		87.992	1.222,19	2.799	1.028,63
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100,00	0	-100,00
2025-08-13	13F	GeoWealth Management, LLC		2.477	4,43	79	-11,36
2025-08-14	13F	Ariadne Wealth Management, LP		5.994		202
2025-07-15	13F	Bank Of Stockton		9.455	15,40	301	-1,96
2025-08-05	13F	Key FInancial Inc		142		5
2025-07-22	13F	MAS Advisors LLC		7.951	4,29	253	-11,58
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		44.385	2,93	1.343	-13,97
2025-07-22	13F	UniSuper Management Pty Ltd		73.590	1,37	2.341	-13,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		82.833	56,69	2.635	33,23
2025-07-25	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		332.849	1,59	10.072	-15,13
2025-07-30	13F	FNY Investment Advisers, LLC		1.069		0
2025-08-11	13F	Sprott Inc.		6.585	4,77	209	-11,06
2025-06-24	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		20.033	3,42	609	-7,73
2025-07-17	13F	City Holding Co		290	100,00	9	80,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		223.754	185,08	7.118	142,49
2025-08-12	13F	Heritage Trust Co		65.553	3,71	2.085	-11,76
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20.309	22,37	615	2,16
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1.765	208,03	53	165,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4.837	61,18	146	35,19
2025-07-18	13F	Founders Capital Management		26	13,04	1
2025-07-29	13F	Chicago Partners Investment Group LLC		13.110	50,45	436	65,40
2025-08-14	13F	Verition Fund Management LLC	Put	53.700		1.708
2025-08-14	13F	Verition Fund Management LLC	Call	29.000		922
2025-08-14	13F	Verition Fund Management LLC		400.643	299,68	12.744	239,93
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5.083		162
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		129.970	3,09	4.134	-12,32
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		91.356	92,53	2.778	71,69
2025-07-14	13F	UMA Financial Services, Inc.		324	636,36	10	900,00
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		19.359	175,14	589	146,03
2025-08-06	13F	Pekin Hardy Strauss, Inc.		230.529	10,52	7.333	-5,99
2025-03-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.013.043	49,33	68.645	31,65
2025-08-14	13F	G.F.W. Energy XII, L.P.		91.499		2.911
2025-08-12	13F	Nuveen, LLC		1.916.864	2,45	60.975	-12,86
2025-08-18	13F	Wolverine Trading, Llc		79.749	76,99	2.572	55,25
2025-08-18	13F	Wolverine Trading, Llc	Call	216.500	2,85	6.982	-9,76
2025-06-26	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		162.207	1,46	4.933	-9,52
2025-07-29	13F	Cidel Asset Management Inc		9.752	19,31	310	1,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.347	17,63	313	-1,57
2025-08-12	13F	Jpmorgan Chase & Co	Put	200.600	40,67	6.381	19,65
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		434.174	41,43	13.811	20,29
2025-08-12	13F	Manchester Capital Management LLC		1.036	0,19	33	-15,79
2025-08-14	13F	Goldman Sachs Group Inc		6.550.553	12,66	208.373	-4,18
2025-05-15	13F	Texas Permanent School Fund		70.976		2.158
2025-07-25	13F	Sequoia Financial Advisors, LLC		52.368	12,61	1.666	-4,26
2025-08-12	13F	Jpmorgan Chase & Co	Call	263.900	258,56	8.395	205,01
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		137.604	40,91	4.377	19,85
2025-07-10	13F	Peoples Bank/KS		19.975	8,41	635	-7,70
2025-07-25	13F	Asset Planning,Inc		1.446	0,77	46	-15,09
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8.194	53,13	261	30,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		21.747	9,74	658	-8,23
2025-07-24	13F	Lindenwold Advisors		26.780	1,80	852	-13,43
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		17.386	1,16	553	-13,86
2025-07-25	13F	Stephens Consulting, LLC		3.006	0,20	96	-15,18
2025-07-30	13F	Adams Natural Resources Fund, Inc.		302.800	142,63	9.632	106,39
2025-07-16	13F	Paragon Capital Management Ltd		21.161	37,06	673	16,64
2025-08-05	13F	Wellington Shields & Co., LLC		25.197	5,39	802	-10,40
2025-07-23	NP	CFSLX - Column Small Cap Fund		16.188	5,40	490	-12,05
2025-07-16	13F	Kathmere Capital Management, LLC		15.892	14,25	506	-2,88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1.008	105,71	34	88,89
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-3.435	-6,53	-109	-20,44
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1.039		35
2025-08-13	13F	Cary Street Partners Financial Llc		197.994	6,41	6.298	-9,49
2025-08-12	13F	William B. Walkup & Associates, Inc.		23.721	2,76	755	-12,63
2025-08-13	13F	NINE MASTS CAPITAL Ltd		29.868		950
2025-07-31	13F	Keeler THomas Management LLC		26.509		843
2025-08-06	13F	Golden State Wealth Management, LLC		489	11,39	16	-6,25
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		738	329,07	27	333,33
2025-08-08	13F	Intech Investment Management Llc		39.455	40,00	1.255	19,07
2025-08-14	13F	Oxford Asset Management Llp		12.874	0,08	410	-14,97
2025-06-30	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		406.029	3,51	12.347	-7,69
2025-08-11	13F	TD Waterhouse Canada Inc.		2.097	12,80	68	-1,45
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.473	31,17	47	9,52
2025-08-14	13F	Brevan Howard Capital Management LP		80.888		2.573
2025-08-12	13F	Brandywine Global Investment Management, LLC		693.545	0,72	22.062	-14,33
2025-07-15	13F	Armis Advisers, LLC		8.172		278
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		421		13
2025-08-14	13F	Lazard Asset Management Llc		87.317	24,88	3	0,00
2025-08-28	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		235.573	13,71	7.494	-3,29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		76.977	8,75	2.329	-9,13
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		6.300		200
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		28.399	10,99	1
2025-08-13	13F	NEOS Investment Management LLC		58.140	27,34	1.849	8,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.057	9,22	97	-6,73
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		487		15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		178		5
2025-08-06	13F	Atlantic Union Bankshares Corp		10.776		343
2025-08-14	13F	Mml Investors Services, Llc		61.970	4,26	2	-50,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53.000	21,45	1.604	1,46
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.868.972	26,82	59.452	7,86
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655.166	32,71	19.825	10,88
2025-07-23	13F	Nbt Bank N A /ny		200	100,00	6	100,00
2025-08-12	13F	Fortem Financial Group, Llc		47.646	87,02	1.516	59,14
2025-08-07	13F	Meeder Asset Management Inc		88.454	0,05	2.814	-14,91
2025-07-28	13F	Allianz Asset Management GmbH		799.181	30,75	25.422	11,21
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376.628	0,87	11.397	-15,73
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.023.445	0,32	32.556	-14,68
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		44.634	68,04	1.420	46,59
2025-07-25	13F	waypoint wealth counsel		7.797		248
2025-08-01	13F	Rossby Financial, LCC		116	16,00	4	0,00
2025-08-12	13F	Wood Tarver Financial Group, LLC		210	0,48	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		583.987	105,73	18.577	74,98
2025-06-26	NP	FLAPX - Fidelity Flex 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		27.760	10,50	844	-1,40
2025-06-27	NP	ZIG - The Acquirers Fund		33.123		1.007
2025-08-14	13F	Susquehanna International Group, Llp		1.419.211	142,92	45.145	106,61
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		167.866	14,62	5.080	-4,24
2025-07-10	13F	Atticus Wealth Management, Llc		4.561	4.461,00	145	4.733,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		116.623	118,10	3.710	85,54
2025-08-05	13F	State Of Michigan Retirement System		227.391	19,12	7.233	1,32
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		22.250	19,32	832	36,39
2025-08-05	13F	Speece Thorson Capital Group Inc		327.824	2,38	10	-9,09
2025-08-29	13F	Evolution Wealth Management Inc.		331		11
2025-08-14	13F	Frontier Capital Management Co Llc		289.908	70,73	9.222	45,21
2025-08-14	13F	Two Sigma Securities, Llc		7.157		228
2025-08-14	13F	Xponance, Inc.		86.768	2,62	2.760	-12,71
2025-07-09	13F	Gilman Hill Asset Management, LLC		242.221	2,76	7.705	-12,59
2025-08-15	13F	Caxton Associates Llp		35.766	19,47	1.138	1,61
2025-08-14	13F	Graham Capital Management, L.P.		57.984		1.844
2025-07-23	13F	Trueblood Wealth Management, LLC		11.960	5,98	380	-9,95
2025-07-22	13F	Legacy CG, LLC		118.828		3.780
2025-08-19	13F	Marex Group plc		13.161		419
2025-08-14	13F	Mercer Global Advisors Inc /adv		117.172	18,64	3.727	0,92
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		8.673	41,67	276	20,61
2025-08-11	13F	Covestor Ltd		2.454	10,64	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-247.520		-7.874
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.602	27,75	51	8,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.074		34
2025-07-28	13F	Td Asset Management Inc		267.322	6,41	8.504	-9,49
2025-05-05	13F	Lindbrook Capital, Llc		6.832	170,15	256	210,98
2025-07-31	13F	Fielder Capital Group LLC		7.660	36,59	244	16,27
2025-08-06	13F	Savant Capital, LLC		221.685	219,22	7.052	171,51
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		16.590	9,32	502	-8,56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.592	245,34	48	200,00
2025-08-05	13F	Scarborough Advisors, LLC		50		2
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1.112	26,80	35	9,38
2025-08-26	NP	GMOV - GMO U.S. Value ETF		853		27
2025-08-14	13F	Farringdon Capital, Ltd.		25.513		812
2025-08-01	13F	SYM FINANCIAL Corp		11.437	30,77	364	11,01
2025-08-14	13F	Norinchukin Bank, The		39.488	7,35	1.256	-8,65
2025-07-28	13F	Bayforest Capital Ltd		107		3
2025-06-26	NP	IMCB - 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		61.372	1,50	1.866	-9,46
2025-08-08	13F	MTM Investment Management, LLC		5.042		160
2025-07-22	13F	HFM Investment Advisors, LLC		8	33,33	0
2025-08-13	13F	Amundi		2.395.225	3,07	80.024	3,85
2025-08-04	13F	Hantz Financial Services, Inc.		1.727	1.169,85	0
2025-08-11	13F	ARS Investment Partners, LLC		76.225	120,66	2.425	114,51
2025-07-31	13F	MQS Management LLC		20.833	108,12	663	77,01
2025-07-31	13F	Nisa Investment Advisors, Llc		71.550	4,31	2.276	-11,27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		505	21,69	16	6,67
2025-08-28	NP	Principal Diversified Select Real Asset Fund		457	8,29	15	-6,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		306.177	3,84	10	-18,18
2025-04-30	13F	Sofos Investments, Inc.		708		26
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.124	1,20	13.445	-9,76
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		270	13,92	9	0,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		35.919	22,48	1.092	9,20
2025-07-18	13F	Lynx Investment Advisory		15.165	3,32	482	-12,04
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		115.733	2,00	3.519	-9,05
2025-08-14	13F	Millennium Management Llc		2.256.383	39,33	71.776	18,51
2025-07-28	13F	Twin Tree Management, LP	Put	1.113.800	29,38	35.430	10,04
2025-07-28	13F	Twin Tree Management, LP	Call	2.108.000	87,19	67.055	59,22
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.486	1,45	6.431	-9,52
2025-07-30	13F	Parcion Private Wealth LLC		7.303		232
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		12.240	53,31	370	28,03
2025-08-08	13F	Strategies Wealth Advisors, LLC		11.634	0,66	370	-14,35
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		158.550	8,64	4.822	-3,11
2025-07-16	13F	Perigon Wealth Management, LLC		6.937	10,90	221	-5,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.340	71,66	233	46,54
2025-08-01	13F	Howard Capital Management Inc.		14.768	13,52	470	-3,50
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		77.956	1,43	2.480	-13,74
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		29.467	139,39	937	103,70
2025-08-15	13F	State of Tennessee, Treasury Department		213.333	13,42	6.786	-3,53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		327	2,83	10	-9,09
2025-08-07	13F	Palouse Capital Management, Inc.		108.524	37,54	3.452	17,02
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		16.552	14,10	501	-4,76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		25.614	227,04	815	178,77
2025-07-24	13F	IFP Advisors, Inc		20.522	2,32	653	-13,07
2025-08-04	13F	Great Lakes Retirement, Inc.		421.560	2,29	13.410	-13,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42.377	0,25	1.289	-10,62
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		202		7
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		583.655	976,06	19.903	848,62
2025-08-12	13F	Skba Capital Management Llc		7.383	21,17	235	3,08
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15		1
2025-07-16	13F	St Germain D J Co Inc		69		2
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.040	8,27	304	-9,55
2025-07-30	13F	Cullen/frost Bankers, Inc.		4.056	5,96	129	-9,79
2025-08-05	13F	Bridgewater Advisors Inc.		6.797	2,94	233	12,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.236	4,00	71	-11,25
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45.178	11,48	1.541	-19,16
2025-08-08	13F	IMA Wealth, Inc.		6		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		81.800	173,58	2.602	132,74
2025-08-13	13F	Alerus Financial Na		112		4
2025-07-25	13F	M.e. Allison & Co., Inc.		6.663		212
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149.700	83,23	4.762	55,84
2025-08-28	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		697.099	0,56	22.175	-14,48
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		23.635	44,10	719	-14,42
2025-07-16	13F	Dakota Wealth Management		26.771	10,92	852	-5,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		645	43,33	21	25,00
2025-07-29	13F	Tweedy, Browne Co LLC		6.907		220
2025-07-24	13F	Ronald Blue Trust, Inc.		7.665	2,90	244	-12,59
2025-07-22	13F	Confluence Wealth Services, Inc.		46.540	4,97	1.480	7,48
2025-08-14	13F	Treasurer of the State of North Carolina		400.310	23,68	13	0,00
2025-08-18	13F	Onefund, Llc		1.672		0
2025-08-07	13F	Verus Capital Partners, Llc		16.236	29,28	516	10,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		214.315	0,17	7	-14,29
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.729	15,48	119	-1,67
2025-07-31	13F	Hartford Financial Management Inc.		1.377	0,81	44	-15,69
2025-08-05	13F	Wellington Shields Capital Management, LLC		2.928	46,40	93	25,68
2025-05-13	13F	Adams Wealth Management		79.865	4,89	2.987	19,82
2025-08-04	13F	Savvy Advisors, Inc.		11.001	7,22	350	-8,88
2025-07-30	13F	Caliber Wealth Management, LLC / KS		84.224	8,83	2.679	-7,43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2.021	0,70	64	-14,67
2025-08-19	13F	Advisory Services Network, LLC		60.609	21,70	2.013	8,11
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		980	34,06	31	14,81
2025-08-13	13F	Bridgewater Associates, LP		459.327	19,10	14.611	1,30
2025-08-12	13F	Entropy Technologies, LP		189.826	415,23	6.038	338,49
2025-07-17	13F	Wolff Wiese Magana Llc		314	946,67	10	800,00
2025-08-12	13F	Legal & General Group Plc		3.179.937	3,67	101.154	-11,83
2025-08-04	13F	Wealth Management Associates, Inc.		7.800		248
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77.309	1,93	2.459	-13,29
2025-07-17	13F	CWA Asset Management Group, LLC		6.319		201
2025-07-24	13F	Stiles Financial Services Inc		58.986	2,34	1.876	-12,95
2025-07-25	13F	Verdence Capital Advisors LLC		22.965	2,81	731	-12,57
2025-08-08	13F	Grandfield & Dodd, Llc		321.756	2,78	10.235	-12,57
2025-08-08	13F	Oak Thistle LLC		43.596		1.387
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.826	30,71	10.577	16,58
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13.872	32,70	441	13,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		692		22
2025-08-12	13F	Jacobi Capital Management LLC		20.633	20,14	656	2,18
2025-04-28	13F	Redmont Wealth Advisors Llc		1.492		56
2025-08-14	13F	Sovereign's Capital Management, LLC		40.619	18,26	1.292	0,62
2025-08-07	13F	Acadian Asset Management Llc		1.023		0
2025-08-14	13F	Glenmede Investment Management, LP		347.184		11.044
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.015	5,23	1.569	-7,21
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		41.635	67,80	1.324	42,67
2025-07-25	13F	Iron Financial, LLC		6.344	2,70	202	-12,99
2025-07-24	13F	Callan Family Office, LLC		18.491	74,76	588	48,86
2025-08-14	13F	Herold Advisors, Inc.		8.900	54,78	283	31,63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		287.739	21,66	9.153	3,47
2025-08-05	13F	Mma Asset Management Llc		8.253	6,19	263	-9,66
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		195.058	10,63	6.205	-5,91
2025-07-24	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		74.551	34,75	2.256	12,58
2025-08-28	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		2.169.776	3,19	69.021	-12,24
2025-07-22	13F	Gf Fund Management Co. Ltd.		196.078	2,45	6.237	-12,87
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.959	19,43	1.337	6,45
2025-08-11	13F	Estate Counselors, LLC		113.189		3.601
2025-08-13	13F	Bank Of Nova Scotia		166.367	5,03	5.292	-10,64
2025-08-12	13F	Country Trust Bank		206		7
2025-08-04	13F	Arkadios Wealth Advisors		107.306	28,90	3.413	9,64
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		159.384	39,23	5.070	18,43
2025-08-14	13F	Summit Trail Advisors, Llc		29.066	15,84	925	-1,49
2025-08-29	NP	STRV - Strive 500 ETF		11.246	5,52	358	-10,30
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2.822	6,45	85	-11,46
2025-08-12	13F	Cowa, Llc		19.916	21,65	634	3,43
2025-07-24	13F	Cyndeo Wealth Partners, LLC		214.751		6.831
2025-08-12	13F	LPL Financial LLC	Call	16.000	1,27	509	-13,90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.488	16,68	319	3,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.325	30,42	1.601	10,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		50.894	69,00	1.619	43,69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16.709	6,28	508	-5,22
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3.707		118
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		208	10,05	6	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		15.421	15,96	467	-3,12
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		80.146	54,15	2.549	31,12
2025-07-09	13F	Czech National Bank		156.927	4,01	4.992	-11,54
2025-08-11	13F	Private Advisor Group, LLC		120.948	31,16	3.847	11,57
2025-08-01	13F	Teacher Retirement System Of Texas		719.318	45,77	22.882	23,98
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.634.301	0,88	656.377	-14,20
2025-07-10	13F	Wedmont Private Capital		10.771	39,79	373	71,43
2025-08-13	13F	Pictet Asset Management Holding SA		271.751	1,68	8.644	-13,52
2025-08-06	13F	Cornercap Investment Counsel Inc		44.722	44,28	1.423	22,69
2025-08-14	13F	Gould Capital, LLC		29.723	2,39	945	-12,90
2025-08-13	13F	Walleye Capital LLC	Call	2.200		70
2025-08-13	13F	Transce3nd, LLC		1.485	70,10	47	46,88
2025-08-13	13F	Walleye Capital LLC		83.281	57,38	2.649	33,86
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		18.087	10,90	676	26,83
2025-08-13	13F	Jump Financial, LLC		28.251	58,83	899	35,04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		18.287	10,07	553	-7,99
2025-07-28	13F	BRYN MAWR TRUST Co		20.815	5,67	662	-10,05
2025-08-14	13F	Cibc World Markets Corp		79.738	2,57	2.536	-12,76
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		35.952	12,85	1.088	-5,72
2025-05-12	13F	Ccm Investment Group, Llc		63.128		2.321
2025-07-29	13F	TFC Financial Management		113	50,67	4	50,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		33.984	0,84	1.081	-14,21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		32.270	38,44	1.027	17,80
2025-08-11	13F	Qsemble Capital Management, LP		221.966	33,45	7.061	13,50
2025-07-22	13F	Merit Financial Group, LLC		57.520	153,63	1.830	115,68
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.292	4,75	70	-6,76
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		92.668	13,68	2.804	-5,01
2025-06-25	NP	IMCV - 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		82.569	1,66	2.511	-9,35
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.629	1.205,40	110	1.122,22
2025-08-14	13F	Two Sigma Investments, Lp		113.403		3.607
2025-07-17	13F	Park Place Capital Corp		1.819	4,66	59	-9,23
2025-08-14	13F	IHT Wealth Management, LLC		24.904	1,63	792	-13,54
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2.203		75
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2.002	1,21	64	-13,70
2025-08-07	13F	ProShare Advisors LLC		166.811	3,26	5.306	-12,17
2025-08-13	13F	Baker Avenue Asset Management, LP		55.254	138,49	1.758	102,89
2025-08-14	13F	Mariner, LLC		433.888	23,09	13.804	4,72
2025-07-31	13F	Ingalls & Snyder Llc		46.179	14,28	1	0,00
2025-08-14	13F	Altshuler Shaham Ltd		559	5,47	18	-10,53
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		26.632	39,62	847	35,74
2025-08-12	13F	Inceptionr Llc		19.056		606
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.079	143,10	766	136,11
2025-03-18	13F	Thoma Capital Management LLC		16.196		530
2025-08-07	13F	Sierra Ocean, Llc		1.755	2,69	56	-12,70
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		145.408	72,53	4.422	35,66
2025-08-14	13F	Rafferty Asset Management, LLC		299.816	7,16	9.537	-8,86
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		196	1,03	7	16,67
2025-08-06	13F	Rialto Wealth Management, LLC		79	154,84	3	100,00
2025-07-29	NP	EBI - Longview Advantage ETF		32.748	3,41	991	-13,61
2025-07-24	13F	Coordinated Financial Services, Inc.		7.409		236
2025-08-14	13F	Delta Global Management LP		46.791		1.488
2025-08-06	13F	First Horizon Advisors, Inc.		823	8,58	26	-7,14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		296.259	41,43	9.009	26,14
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.932	0,51	1.481	-16,05
2025-08-11	13F	Anfield Capital Management, LLC		2.470	10,56	79	-6,02
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.053	10,44	129	-6,57
2025-07-22	13F	Cedar Mountain Advisors, LLC		93	1,09	3	-33,33
2025-08-13	13F	Walleye Trading LLC	Call	597.100	49,24	18.994	26,93
2025-08-12	13F	Argent Trust Co		74.684	221,51	2.376	173,62
2025-08-13	13F	Walleye Trading LLC	Put	375.700	2,96	11.951	-12,43
2025-08-07	13F	Midwest Trust Co		7.416		236
2025-07-31	13F	Buckingham Strategic Partners		37.200	344,92	1.183	279,17
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		295		11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		22.027	7,32	667	-10,36
2025-08-14	13F	Sei Investments Co		245.460	15,86	7.808	-1,45
2025-07-14	13F	GAMMA Investing LLC		25.993	33,79	827	13,77
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		15.732	20,05	500	16,82
2025-08-08	13F	Keebeck Alpha, LP		6.657		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		52.054	10,89	1.656	-5,70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		119.368	10,75	3.797	-5,81
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		47	30,56	2	0,00
2025-08-08	13F	Citizens Financial Group Inc/ri		12.762	5,04	406	-10,79
2025-07-15	13F	Kwmg, Llc		147.671	10,16	4.697	-6,30
2025-08-14	13F	Ieq Capital, Llc		623.024	260,40	19.818	206,54
2025-08-12	13F	Virtu Financial LLC		104.362		3
2025-08-14	13F	Bridgefront Capital, LLC		19.623	1,90	624	-13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9.542	11,71	304	-5,02
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2.661	44,23	81	29,03
2025-07-24	13F	PDS Planning, Inc		6.599		210
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		52.730	86,04	1.677	58,21
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		334.058	60,24	10.626	36,30
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.129	42,09	3.185	20,87
2025-08-11	13F	WPG Advisers, LLC		474	22,16	15	7,14
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		221.669		12
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		276.213	1,18	8.786	-13,94
2025-08-13	13F	1832 Asset Management L.P.		291.556	4,98	9.274	-10,71
2025-08-12	13F/A	Cozad Asset Management Inc		49.335		1.569
2025-06-26	NP	FDVV - Fidelity High Dividend 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		1.885.800	72,00	57.347	53,39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		39.857	1,43	1.268	-13,75
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.286.972	0,73	250.764	-15,85
2025-08-14	13F	Alyeska Investment Group, L.P.		1.696.735		53.973
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.613	55,68	1.418	38,92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		27.551	5,42	876	-10,34
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		50.390	7,21	1.603	-8,82
2025-08-14	13F	Wellington Management Group Llp		121.239	3,58	3.857	-11,90
2025-08-08	13F	Cedar Wealth Management, LLC		700	21,53	22	4,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		54.171	29,38	1.723	10,10
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	741.400	48,88	23.584	26,62
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.460.984	1,01	44.429	-9,92
2025-06-25	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		33.947	3,66	1.032	-7,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		99.418	20,98	3.162	2,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17.271	6,82	525	-4,72
2025-07-16	13F	ORG Partners LLC		536	425,49	43	1.333,33
2025-07-30	13F	Greatmark Investment Partners, Inc.		541.490	13,59	17.225	-3,39
2025-07-30	13F	Forum Financial Management, LP		14.622	0,41	465	-14,52
2025-08-15	13F	Scissortail Wealth Management, LLC		52.826	7,55	1.680	-8,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		200.930	27,39	6.392	8,34
2025-08-08	13F	Hartland & Co., LLC		32.703	36,55	1.040	16,20
2025-08-12	13F	Trexquant Investment LP		711.320	4,04	22.627	-11,51
2025-07-29	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		96.300	6,03	2.914	-11,40
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4.000	100,00	-127	71,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.603	92,43	4.536	63,70
2025-08-13	13F	Cerity Partners LLC		338.016	35,61	10.752	15,34
2025-08-05	13F	Westside Investment Management, Inc.		310	1.191,67	10
2025-07-17	13F	Scott & Selber, Inc.		77.180		2
2025-07-21	13F	111 Capital		26.199	319,45	833	257,51
2025-08-01	13F	Mizuho Securities Usa Llc		44.376		1.412
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		127.767	3,07	4.064	-12,34
2025-08-12	13F	Boreal Capital Management LLC		108		3
2025-08-27	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		227.858	0,53	7.248	-14,49
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		9.154		332
2025-08-08	13F	Geode Capital Management, Llc		18.595.683	1,19	589.399	-14,01
2025-08-14	13F	Sourcerock Group LLC		1.751.276	2.132,29	55.708	1.798,70
2025-08-12	13F	CIBC Private Wealth Group, LLC		17.870	10,22	568	30,88
2025-07-16	13F	Independent Wealth Network Inc.		7.693	18,83	245	0,83
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.700	1,55	842	-9,46
2025-07-24	13F	JB Capital LLC		94.462	25,13	3.005	6,41
2025-08-14	13F	Engineers Gate Manager LP		385.988	186,65	12.278	143,80
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.198	4,26	4.031	-12,90
2025-07-15	13F	Accurate Wealth Management, LLC		38.675	34,25	1.313	61,50
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5.300	23,26	169	5,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69.533	203,45	2.212	158,29
2025-08-06	13F	Wedbush Securities Inc		27.346	2,29	1	-100,00
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		27.500	17,02	875	-0,46
2025-08-13	13F	Royal Fund Management, LLC		64.000	10,16	2.036	-6,35
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		96.038	13,70	3.055	-3,32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12.623	73,20	402	47,43
2025-05-16	13F	Coordinated Financial Services, Inc./CO		6.439		241
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.847.478	4,29	122.388	-11,29
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		17.132	40,83	521	25,60
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-421	315,84
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7.435	81,12	226	62,59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		2
2025-07-29	NP	GIMFX - GMO Implementation Fund		36.294	826,81	1.098	678,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4.460	6,37	142	-9,62
2025-08-07	13F	Evoke Wealth, Llc		14.317		455
2025-07-29	13F	Aspiriant, Llc		7.243		230
2025-08-14	13F	Woodline Partners LP		129.733	12,05	4.127	-4,71
2025-07-31	13F	Brighton Jones Llc		29.878	428,53	950	350,24
2025-07-31	13F	Whipplewood Advisors, LLC		126	563,16	4	33,33
2025-07-28	13F	Mutual Advisors, LLC		12.137	34,69	400	41,49
2025-08-14	13F	Holocene Advisors, LP		109.658		3.488
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		94		3
2025-08-05	13F	Centennial Bank/AR/		4		0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	12.000	60,00	382	36,07
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		1
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.427	7,81	2.434	-9,92
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		10.690	1,53	340	-13,49
2025-08-12	13F	Ci Investments Inc.		4.112	2,90	0
2025-08-07	13F	Everhart Financial Group, Inc.		14.594	8,86	464	-7,39
2025-08-07	13F	Aviva Plc		464.475	6,69	14.775	-9,26
2025-07-11	13F/A	Umb Bank N A/mo		7.262	9,75	231	-6,48
2025-07-07	13F	OMNI 360 Wealth, Inc.		8.245		262
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		27.009	8,01	859	-8,13
2025-07-24	13F	Standard Life Aberdeen plc		351.680	2,93	11.187	-12,39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		19.900	176,39	633	135,32
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.941	95,54	889	66,29
2025-07-08	13F	Livelsberger Financial Advisory		238		8
2025-08-14	13F	Horizon Investments, LLC		57.441	507,01	1.827	417,56
2025-07-18	13F	Philip James Wealth Mangement, LLC		112.634	10,64	3.583	-5,91
2025-08-14	13F	Hrt Financial Lp		620.581	274,14	20	216,67
2025-07-14	13F	Park Avenue Securities Llc		16.574	13,49	1
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11.800		375
2025-08-12	13F	Financial Advocates Investment Management		8.882	3,17	283	-12,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		6.667	2,41	212	-12,76
2025-08-15	13F	Kestra Advisory Services, LLC		101.144	8,32	3.217	-7,88
2025-08-12	13F	Mufg Securities Americas Inc.		14.230	22,38	453	4,15
2025-07-14	13F	Clear Harbor Asset Management, LLC		31.110	215,97	990	168,75
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7.178		217
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		302	17,97	10	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.877	7,31	8.378	-10,35
2025-07-23	13F	Klp Kapitalforvaltning As		216.300	1,84	6.881	-13,38
2025-08-14	13F	Two Sigma Advisers, Lp		27.396	134,15	871	99,31
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248.473	45,12	7.519	21,24
2025-08-14	13F	Voleon Capital Management Lp		39.265	289,96	1.249	232,18
2025-07-29	13F	Mb, Levis & Associates, Llc		349	0,29	11	-15,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.531	38,45	1.130	17,83
2025-08-14	13F	Royal Bank Of Canada		1.676.371	48,18	53.325	26,03
2025-08-14	13F	Limestone Investment Advisors LP	Put	16.700		531
2025-08-14	13F	Limestone Investment Advisors LP	Call	17.300		550
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		91.167	51,93	2.900	29,23
2025-08-14	13F	Group One Trading, L.p.	Call	537.400	57,46	17.095	33,92
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		28.620		870
2025-07-23	13F	Shell Asset Management Co		142.338	10,56	5	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2.844	0,25	90	-15,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.663	2,95	117	-12,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		993	277,57	32	244,44
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4.568.092	83,86	145.311	56,38
2025-08-14	13F	Group One Trading, L.p.	Put	465.400	3,15	14.804	-12,27
2025-08-14	13F	Full Sail Capital, LLC		32.598	28,16	1.037	8,94
2025-08-11	13F	Pineridge Advisors LLC		100		3
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.052.814	94,72	128.920	65,62
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		133.034		4.232
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		182	44,44	6	0,00
2025-07-21	13F	Credential Qtrade Securities Inc.		18.700	2.763,71	938	3.134,48
2025-08-08	13F	Financial Gravity Companies, Inc.		708		23
2025-07-29	13F	International Assets Investment Management, Llc		58.935	10,59	1.875	-5,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34.082	0,01	1.084	-14,91
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		28.209	47,60	897	25,63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		430	7,23	13	-7,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15.329	8,89	466	-2,92
2025-07-22	13F	Gsa Capital Partners Llp		16.216	158,92	1
2025-08-14	13F	Toronto Dominion Bank		252.815	12,92	8.042	-3,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13.128	3,68	399	-7,42
2025-08-28	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		751.077	0,73	23.892	-14,33
2025-03-31	NP	EUSM - Eventide US Market ETF		3.272		112
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51.432	1,50	2	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		25.705	134,13	818	99,27
2025-06-23	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		15.399	6,22	468	-5,26
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		197	-249,24	6	-250,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		16.235	20.193,75	588	19.500,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		32.922	3,78	1.047	-11,72
2025-08-14	13F	Bank Of America Corp /de/	Put	208.300	18,35	6.626	0,67
2025-08-08	13F	TD Capital Management LLC		0		0
2025-08-13	13F	Marshall Wace, Llp		443.404		14.105
2025-07-11	13F	Annex Advisory Services, LLC		26.885	0,03	855	-14,93
2025-08-14	13F	Bank Of America Corp /de/		8.642.125	15,26	274.906	-1,96
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		52.139	2,84	1.659	-12,55
2025-05-15	13F	CAPROCK Group, Inc.		65.433	0,52	2.447	14,88
2025-08-13	13F	Hsbc Holdings Plc		2.072.529	12,22	65.980	-4,50
2025-07-15	13F	Td Private Client Wealth Llc		6.448	31,62	205	12,02
2025-08-13	13F	Hsbc Holdings Plc	Put	261.500	77,41	8.350	51,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.604	34,09	83	13,89
2025-08-11	13F	United Capital Financial Advisers, Llc		34.885	4,12	1.110	-11,49
2025-07-21	13F	Qrg Capital Management, Inc.		144.382	1,23	4.593	-13,91
2025-07-08	13F	Martin Capital Partners, LLC		68.683	221,26	2
2025-08-14	13F	Nebula Research & Development LLC		88.226	125,56	2.806	91,93
2025-08-04	13F	Murphy Pohlad Asset Management LLC		103.067	3,96	3.279	-11,57
2025-07-22	13F	Accel Wealth Management		12.897	6,44	410	-9,49
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449.126	0,80	14.287	-14,27
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110.470	20,84	3.514	2,78
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		26.078		830
2025-08-05	13F	GHP Investment Advisors, Inc.		323	0,62	10	-16,67
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		7.652	19,39	233	6,42
2025-06-26	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		2.133.463	8,57	64.879	-3,18
2025-07-23	13F	Horizon Advisory Services, Inc.		8.023	2,15	255	-12,97
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		16.325		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		12.350	222,45	393	174,13
2025-08-12	13F	Swiss National Bank		1.866.339	6,04	59.368	-9,81
2025-08-14	13F	Eight 31 Financial Llc		10.269	0,01	327	-15,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		321.417	22,95	10.224	4,58
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.821	0,09	4.594	-16,37
2025-08-14	13F	State Of Wisconsin Investment Board		377.389	2,13	12.005	-13,13
2025-05-01	13F	Caas Capital Management Lp	Call	32.100		1.201
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		329		10
2025-05-01	13F	Caas Capital Management Lp	Put	27.200		1.017
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		13.383	2,18	435	-10,14
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10.710		324
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		602	29,18	18	12,50
2025-07-29	13F	Stephens Inc /ar/		72.546	90,42	2.308	62,01
2025-07-10	13F	Exchange Traded Concepts, Llc		11.160	60,53	355	36,54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.029.369	6,09	67.436	-5,74
2025-07-16	13F	Essex Financial Services, Inc.		26.523	6,11	844	-9,74
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6.718		214
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10.638		338
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		44.722	44,28	1.423	22,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4.237	23,38	135	4,69
2025-08-11	13F	Chiron Capital Management, Llc		28.514	59,16	907	35,37
2025-08-14	13F	Aprio Wealth Management, LLC		7.224		230
2025-08-12	13F	Charles Schwab Investment Management Inc		4.784.270	1,65	152.188	-13,55
2025-06-26	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		300.498	1,53	9.138	-9,45
2025-07-31	13F	Resonant Capital Advisors, LLC		61.287	7,15	1.950	-8,88
2025-04-08	13F/A	iA Global Asset Management Inc.		79.260	149,02	4	200,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7.666.188	0,83	243.861	-14,24
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.907	0,37	5.988	-10,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9.006	2.157,14	273	1.842,86
2025-08-06	13F	True Wealth Design, LLC		4.193	2.216,57	133	2.116,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3.474	5,85	106	-5,41
2025-08-27	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		326.648	0,30	10.391	-14,70
2025-08-12	13F	Ensign Peak Advisors, Inc		290.565	6,18	9.243	-9,70
2025-07-24	13F	Total Wealth Planning & Management, Inc.		20.160	62,83	641	38,44
2025-08-06	13F	AE Wealth Management LLC		15.564	4,43	495	-11,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.190		38
2025-07-17	13F	V-Square Quantitative Management LLC		10.284	0,95	327	-13,95
2025-08-14	13F	Voya Investment Management Llc		1.970.300	0,90	62.675	-14,18
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		21.227	9,55	675	-6,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		30.695	104,87	929	71,22
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		33.848	39,34	1.077	18,50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3.483	24,22	111	5,77
2025-08-14	13F	Principal Street Partners, LLC		171.288	7,51	5.449	-8,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		17		1
2025-07-21	13F	Cromwell Holdings LLC		2.263	100,80	72	69,05
2025-07-14	13F	Chapin Davis, Inc.		12.915	4,41	411	-11,26
2025-07-30	NP	BFOR - Barron's 400 ETF		10.364	12,53	314	-6,01
2025-05-15	13F	Rakuten Investment Management, Inc.		59.135	66,54	2.174	57,12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		203.589	6,04	6.490	-9,36
2025-08-14	13F	CoreCommodity Management, LLC		142.615	37,72	4.537	17,12
2025-08-12	13F	Magnetar Financial LLC		7.367	30,44	234	10,90
2025-08-13	13F	Level Four Advisory Services, Llc		10.427	16,27	332	-1,19
2025-08-12	13F	American Century Companies Inc		1.638.065	44,62	52.107	23,00
2025-08-27	13F/A	Squarepoint Ops LLC		1.846.309	1.477,03	58.731	1.241,50
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10.254		326
2025-08-13	13F	Congress Wealth Management LLC / DE /		115.435	101,74	3.672	71,67
2025-08-15	13F	Zuckerman Investment Group, LLC		29.000	20,83	922	2,79
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		5.515	4,79	206	19,77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	46,15	1
2025-08-12	13F	Waddell & Associates, Llc		6.314		201
2025-07-22	13F	Capital Advisors Inc/ok		26.000	4,48	827	-11,08
2025-08-14	13F	Man Group plc		2.890.432	16,09	91.945	-1,26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		157.479	4,83	5.009	-10,84
2025-08-18	13F/A	Westwood Holdings Group Inc		15.174	6,64	483	-9,40
2025-08-04	13F	Creative Financial Designs Inc /adv		1.411	63,31	45	37,50
2025-08-13	13F	Ossiam		137		4
2025-08-13	13F	Natixis		73.902	101,42	2.351	71,41
2025-08-14	13F	Algert Global Llc		15.800		1
2025-08-13	13F	Kilter Group LLC		249		8
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25	4,17	1
2025-07-31	13F	CNB Bank		5.812	16,24	185	-1,60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		229.000	77,52	7.284	51,00
2025-08-13	13F	HAP Trading, LLC	Put	11.300	8,65	51	127,27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95.270	4,00	3.031	-11,56
2025-07-23	13F	Optas, LLC		6.334		201
2025-07-24	13F	Trust Co Of Toledo Na /oh/		412		13
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		55.654	4,24	1.819	9,65
2025-06-26	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		162.877	8,47	4.953	-3,26
2025-08-14	13F	Daiwa Securities Group Inc.		148.882	17,79	5	0,00
2025-07-24	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		1.219.480	0,77	36.901	-15,81
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		398.552	19,92	12.678	1,99
2025-07-09	13F	Pallas Capital Advisors LLC		57.713	187,63	1.836	144,67
2025-08-14	13F	Maven Securities LTD	Call	87.300	404,62	2.777	329,21
2025-07-28	13F	RFG Advisory, LLC		85.027	18,41	2.705	0,71
2025-08-14	13F	Maven Securities LTD		34.951	145,51	1.112	108,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		45.500	468,75	1.447	383,95
2025-07-25	13F	NorthRock Partners, LLC		20.771	54,73	661	31,47
2025-08-14	13F	Maven Securities LTD	Put	204.500	851,16	6.505	709,08
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.555	2,51	4.630	-12,81
2025-07-23	13F	Kingswood Wealth Advisors, Llc		38.191	6,61	1.215	-9,40
2025-08-05	13F	Mountain Hill Investment Partners Corp.		178	45,90	6	25,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		16.170	651,39	514	542,50
2025-08-08	13F	M&G Plc		163.911	16,63	5.245	0,88
2025-07-28	13F	Rosenberg Matthew Hamilton		695	595,00	22	633,33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.962	4,57	120	-13,14
2025-07-31	13F	DDD Partners, LLC		9.904	6,72	315	-9,22
2025-08-08	13F	Tortoise Investment Management, LLC		44	109,52	1
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15.492	48,48	469	24,14
2025-08-12	13F	Waterloo Capital, L.P.		10.274		327
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.078		34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		5
2025-08-11	13F	Symphony Financial, Ltd. Co.		76.731		2.447
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6.361	1,44	192	-15,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		68.369	13,69	2.175	-3,33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17.425	881,69	527	723,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		58.016	6,03	1.845	-43,92
2025-08-13	13F	Westerkirk Capital Inc.		40.800		1.298
2025-06-30	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		12.260	1,41	373	-9,71
2025-07-25	13F	Yousif Capital Management, Llc		87.272	0,37	2.776	-14,61
2025-08-14	13F	Ausdal Financial Partners, Inc.		9.338	69,44	297	44,17
2025-08-14	13F	Css Llc/il	Call	20.000		636
2025-08-06	13F	Twin Capital Management Inc		30.312	3,91	964	-11,56
2025-08-14	13F	Gotham Asset Management, LLC		398.119	464,79	12.664	380,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		50.793	1,73	1.616	-13,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		27.039	46,26	860	24,46
2025-07-11	13F	Farther Finance Advisors, LLC		22.125	11,37	704	-5,76
2025-08-08	13F	Value Holdings Management Co. Llc		119.500	50,31	4	50,00
2025-08-28	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		120.119	2,02	3.821	-13,24
2025-08-14	13F	Css Llc/il		111.185	36,57	3.537	16,16
2025-07-31	13F	Jackson Hole Capital Partners, LLC		42.936	85,73	1.366	57,99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.769	169,25	54	140,91
2025-07-25	13F	We Are One Seven, LLC		16.634	102,98	529	72,88
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10.699	0,95	340	-14,14
2025-07-29	13F	Sentry Investment Management Llc		3.921	111,26	0
2025-08-14	13F	Quantinno Capital Management LP		302.582	153,19	9.625	115,37
2025-03-27	NP	CBSE - Clough Select Equity ETF		13.703		467
2025-07-09	13F	Sivia Capital Partners, LLC		12.656		403
2025-08-12	13F	Atlas Capital Advisors Llc		3.478	688,66	111	587,50
2025-07-22	13F	IMC-Chicago, LLC	Call	408.200	15,31	12.985	-1,93
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.672	2,33	53	-13,11
2025-06-30	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		658	14,83	20	5,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.810		185
2025-08-05	13F	GPS Wealth Strategies Group, LLC		247	0,82	8	-22,22
2025-07-22	13F	Olistico Wealth, LLC		750	201,20	24	155,56
2025-08-15	13F	CI Private Wealth, LLC		107.452	3,72	3.418	-11,77
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		3.685	3,02	117	-12,03
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1.801		57
2025-07-22	13F	IMC-Chicago, LLC		39.797		1.266
2025-07-14	13F	Ridgewood Investments LLC	Call	6.000		14
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4.311	146,62	130	106,35
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		8.614	19,91	322	37,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.393.845	7,12	44.338	-8,89
2025-08-11	13F	Rahlfs Capital, Llc		11.425		363
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		340	0,59	11	-16,67
2025-07-25	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		40.140	6,08	1.215	-11,39
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-08-14	13F	Colony Group, LLC		176.718	8,79	5.621	-7,47
2025-08-13	13F	Brooklands Fund Management Ltd	Call	3.663		117
2025-07-24	13F	CWM Advisors, LLC		74.744	18,19	2.378	0,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		101.817	56,22	3.239	32,87
2025-07-31	13F	Oppenheimer & Co Inc		166.926	2,19	5.310	-13,10
2025-07-11	13F	IFM Investors Pty Ltd		118.275	8,38	3.762	-7,82
2025-08-04	13F	Pensionmark Financial Group, Llc		27.253	0,50	867	-14,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		59.791	62,20	1.902	37,95
2025-08-13	13F	Russell Investments Group, Ltd.		1.148.321	44,23	36.532	22,70
2025-08-04	13F	Simon Quick Advisors, Llc		8.634		275
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4.914	5.421,35	156	5.100,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9.827		327
2025-08-07	13F	Monaco Asset Management SAM		30.000		954
2025-07-11	13F	Grove Bank & Trust		1.142	4,87	36	-10,00
2025-08-18	13F/A	Nomura Holdings Inc		109.080	972,36	3.470	812,89
2025-08-14	13F	Kamunting Street Capital Management, L.P.		60.000		1.909
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		27.233	51,40	824	26,57
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		49.336	97,49	1.493	65,04
2025-08-01	13F	Motco		130		4
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		291.113		8.809
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		49.416	82,19	1.495	52,24
2025-08-04	13F	Kerusso Capital Management LLC		107.339	0,05	3.414	-14,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		24.053	1,26	765	-13,85
2025-08-06	13F	Metis Global Partners, LLC		34.995	2,69	1.113	-12,64
2025-08-11	13F	Slagle Financial, LLC		87.853	91,23	2.795	62,63
2025-08-07	13F	Varma Mutual Pension Insurance Co		332.870	24,22	10.589	5,65
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		344	0,29	0
2025-08-12	13F	MAI Capital Management		17.647	2,29	561	-13,02
2025-07-23	13F	Vontobel Holding Ltd.		7.427	27,28	236	8,26
2025-08-14	13F	Vident Advisory, LLC		19.864	16,42	632	-1,10
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		13.502	2,65	429	-12,63
2025-08-08	13F	Compass Financial Services Inc		40	2,56	1	0,00
2025-08-14	13F	Prelude Capital Management, Llc		11.383		362
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234.689	19,09	7.137	6,19
2025-08-13	13F	PharVision Advisers, LLC		6.900		219
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36.850	4,78	1.115	-12,41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17.489	20,35	529	0,57
2025-08-04	13F	Center for Financial Planning, Inc.		1.856	67,21	59	43,90
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36.192	223,40	1.151	175,36
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.038	40,76	640	25,54
2025-07-18	13F	Midwest Financial Group LLC		16.375	0,81	521	-14,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69.977	7,28	2.226	-8,77
2025-08-26	NP	Institutional Investment Strategy Fund		48	108,70	2
2025-07-29	13F	Everence Capital Management Inc		50.390	7,21	2	0,00
2025-07-31	13F	West Michigan Advisors, Llc		65.902	1,47	2.096	-13,71
2025-08-07	13F	Summit X, LLC		7.904		251
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		287.744	29,51	8.750	1,83
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		450.000	12,50	13.684	0,32
2025-07-24	13F	GFG Capital, LLC		485		15
2025-07-24	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		945.204	8,95	28.602	-8,98
2025-08-14	13F	Macquarie Group Ltd		370.421	14,70	11.783	-2,44
2025-07-30	13F	Bogart Wealth, LLC		2.222	0,73	71	-14,63
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		139.653	47,84	4.442	25,76
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		56.864	4,42	1.729	-6,89
2025-08-14	13F	Fmr Llc		2.124.919	6,01	67.594	-9,83
2025-07-29	13F	Private Trust Co Na		2.310	35,01	73	15,87
2025-08-15	13F	Sender Co & Partners, Inc.		6.931		220
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.877	17,28	87	4,82
2025-07-18	13F	Childress Capital Advisors, Llc		42.006	3,45	1.336	-11,99
2025-07-30	13F	Pacific Heights Asset Management Llc		500.000	25,00	15.905	6,32
2025-08-12	13F	Pacer Advisors, Inc.		78.565	134,05	2.499	99,12
2025-08-14	13F	TT Capital Management LLC		32.161		1.024
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212.903	39,32	6.442	16,41
2025-06-24	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		103.695	16,53	3.153	3,92
2025-07-21	13F	Hilltop National Bank		13.999	12,90	445	9,88
2025-08-12	13F	Change Path, LLC		35.085	0,86	1.116	-14,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14.648	5,16	466	-10,58
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		48.334	46,72	1.463	22,55
2025-08-07	13F	Garda Capital Partners Lp		11.255		358
2025-08-14	13F	Sherbrooke Park Advisers Llc		20.059		638
2025-08-19	13F	Anchor Investment Management, LLC		1.767	0,06	56	-15,15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-07-25	13F	Cwm, Llc		198.144	124,25	6	100,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		92		3
2025-08-06	13F	Prospera Financial Services Inc		34.163	44,94	1.087	23,27
2025-08-12	13F	Journey Strategic Wealth Llc		7.793	9,92	248	-6,79
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		14.275	15,71	454	-1,52
2025-08-12	13F	BlackRock, Inc.		57.870.098	12,79	1.840.848	-4,07
2025-08-14	13F	Peak6 Llc	Put	848.100	20,25	26.978	2,27
2025-08-14	13F	Peak6 Llc	Call	419.500	139.733,33	13.344	121.209,09
2025-08-11	13F	Traub Capital Management LLC		4.970		158
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		19.821	0,61	600	-15,99
2025-06-26	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		273.753	8,96	8.325	-2,84
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1.967		74
2025-08-12	13F	Deutsche Bank Ag\		4.046.366	20,45	128.715	2,44
2025-08-12	13F	DnB Asset Management AS		119.845	1,43	3.812	-13,74
2025-07-30	13F	Bleakley Financial Group, LLC		14.781	7,35	470	-8,56
2025-08-01	13F	Transcend Wealth Collective, Llc		7.402		235
2025-08-14	13F	Headinvest, Llc		29.170	1,74	928	-13,53
2025-04-24	13F	Pacific Global Investment Management Co		21.017	29,53	786	48,02
2025-08-14	13F	Wahed Invest LLC		16.905	4,77	538	-10,95
2025-07-31	13F	Nilsine Partners, LLC		26.370	0,79	839	-14,31
2025-08-14	13F	Integrated Wealth Concepts LLC		59.519	107,93	1.893	76,92
2025-07-09	13F	Krilogy Financial LLC		13.476		429
2025-08-18	13F	Geneos Wealth Management Inc.		15.720	58,29	500	34,77
2025-08-04	13F	Creekmur Asset Management LLC		659	229,50	21	185,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		27.200		865
2025-08-12	13F	SIR Capital Management, L.P.		1.265.643	235,71	40.260	185,55
2025-08-14	13F	Warren Averett Asset Management, LLC		48.895	126,58	1.555	92,69
2025-08-14	13F	Principia Wealth Advisory, LLC		56	366,67	2
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		304		10
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		99.808	1,01	3.175	-14,10
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-12.358		-376
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		66.372	0,77	2.111	-14,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	194.600	12,94	6.190	-3,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	274.300	37,70	8.725	17,11
2025-08-07	13F	Allworth Financial LP		18.403	38,27	585	39,95
2025-07-29	NP	BIBL - Inspire 100 ETF		54.777	5,52	1.658	-11,86
2025-08-13	13F	M Holdings Securities, Inc.		13.554	4,56	0
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6.949		260
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		287.890	68,02	9.158	42,90
2025-07-28	13F	CGC Financial Services, LLC		4		0
2025-08-14	13F	Sunbelt Securities, Inc.		7.550	32,78	247	16,51
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		39.000	64,56	1.186	46,66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61.042	6,71	2.283	21,90
2025-08-27	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		14.171.595	1,39	450.798	-13,77
2025-05-07	13F	Spectrum Wealth Counsel, LLC		30		1
2025-08-12	13F	Nemes Rush Group LLC		341	0,89	11	-16,67
2025-08-14	13F	HITE Hedge Asset Management LLC		1.353.660	19,25	43.060	1,43
2025-07-22	13F	Valley National Advisers Inc		48.870	2,32	2	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.503	39,75	80	19,70
2025-07-21	13F	Ameritas Advisory Services, LLC		2.038		65
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		822.554	11,49	24.890	-6,86
2025-08-07	13F	Vise Technologies, Inc.		22.357	89,37	711	84,20
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		253	6,75	8	-12,50
2025-07-16	13F	Patton Fund Management, Inc.		7.026		223
2025-08-14	13F	Synovus Financial Corp		31.771	17,90	1.011	0,30
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		588.570	2,20	17.810	-14,62
2025-07-24	13F	Strengthening Families & Communities, LLC		180	20,00	6	0,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		13.662	5,05	435	-10,70
2025-08-14	13F	Canada Pension Plan Investment Board		1.104.307	18,26	35.128	0,59
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.210	126,06	97	90,20
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-08-14	13F	GWM Advisors LLC		144.174	5,97	4.586	-9,87
2025-08-04	13F	WNY Asset Management, LLC		26.081	4,16	830	-11,43
2025-08-13	13F	California Public Employees Retirement System		1.056.849	13,67	33.618	-3,32
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		479.141	28,82	14.571	14,89
2025-08-29	13F	Total Investment Management Inc		26		1
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.979	21,04	60	9,09
2025-08-12	13F	Sfmg, Llc		58.428	3,91	1.859	-11,61
2025-08-11	13F	Nomura Asset Management Co Ltd		329.977	1,07	10.497	-14,04
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		697.069	1,41	22.174	-13,75
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		26.116	14,44	790	-4,36
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		11.839	390,63	443	466,67
2025-08-07	13F	Illinois Municipal Retirement Fund		159.858	913,17	5.085	761,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		136.000	202,22	4.326	157,04
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		31.672	0,04	963	-10,75
2025-08-14	13F	Howard Hughes Medical Institute		141		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		25.287	10,30	804	-6,18
2025-08-07	13F	Kestra Private Wealth Services, Llc		28.757	0,13	915	-14,90
2025-07-22	13F	Autumn Glory Partners, LLC		41.378	0,02	1.316	-14,93
2025-07-16	13F	Signature Resources Capital Management, LLC		2		0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		93.274	4,74	2.822	-12,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		313.766	10,43	10.038	-5,52
2025-07-23	13F	Venturi Wealth Management, LLC		7.430	31,25	236	11,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15.512	3,04	493	-12,43
2025-08-15	13F	Captrust Financial Advisors		1.422.454	2,69	45.248	-12,66
2025-08-06	13F	Altrius Capital Management Inc		135.052	8,34	4.296	-7,85
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.813	1,89	846	-9,14
2025-07-10	13F	Signal Advisors Wealth, LLC		77.068	714,50	2.452	594,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	-102,88
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7.338	39,00	233	18,27
2025-05-02	13F	Invera Wealth Advisors, LLC		19.801	7,83	741	10,61
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		772		25
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		42.085	13,58	1.339	-1,76
2025-07-31	13F	PKO Investment Management Joint-Stock Co		17.661	29,28	562	10,00
2025-08-14	13F	Volterra Technologies LP		7.899		251
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	66.200	0,76	2.106	-14,33
2025-08-13	13F	Cresset Asset Management, LLC		107.947	3,35	3.434	-12,11
2025-07-18	13F	PFG Investments, LLC		29.867	0,36	950	-14,57
2025-07-29	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		84.774	16,61	2.565	-2,58
2025-05-30	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		6.396	2,66	239	17,73
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		93.904		2.842
2025-08-12	13F	Cornerstone Wealth Management, LLC		24.479	8,67	779	-7,60
2025-06-26	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		107.582	0,59	3.272	-10,31
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		218.474	36,01	6.611	13,65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		301		10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33.427	13,47	1.012	-5,16
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.254	2,77	1.490	-14,12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	242.900	108,68	7.727	77,49
2025-08-28	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		875.348	7,69	27.845	-8,40
2025-08-12	13F	SRS Capital Advisors, Inc.		5.118	18,50	163	0,62
2025-08-14	13F	Point72 Asset Management, L.P.	Put	77.300	80,19	2.459	53,24
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		52.104	24,57	1.657	5,95
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787.950	29,85	23.843	8,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33.577	15,20	1.016	-3,70
2025-08-13	13F	Quantbot Technologies LP		26.010		827
2025-08-14	13F	Tudor Investment Corp Et Al		658.095	83,85	20.934	56,38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	595.500	242,64	18.943	191,42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	563.700	123,78	17.931	90,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		29.245	107,76	885	40,32
2025-08-14	13F	Lebenthal Global Advisors, LLC		29.909	6,50	951	-9,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		66.231	197,52	2.107	153,13
2025-08-06	13F	Valued Wealth Advisors LLC		30	36,36	1
2025-07-18	13F	Trust Co Of Vermont		942	241,30	30	190,00
2025-07-14	13F	Foundation Resource Management Inc		117.649	19,70	3.742	1,82

MX:DVN
IT:1DY6	30,13 €
BG:DY6
US:DVN	34,76 USD
GB:DY6D
DE:DY6	30,36 €
GB:0I8W	34,55 USD
CH:DY6

AT:DVN / Devon Energy Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

Other Listings