Participation institutionnelle 1LYB, acheteurs - LyondellBasell Industries N.V.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans LyondellBasell Industries N.V. comprennent Soundwatch Capital LLC, INDZX - Columbia Large Cap Value Fund Class A, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, Gilman Hill Asset Management, LLC, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Cantor Fitzgerald Investment Adviser L.p., Resona Asset Management Co.,Ltd., Freestone Grove Partners LP, Mariner Investment Group Llc, Polymer Capital Management (US) LLC, CenterBook Partners LP, Bruce & Co., Inc., BRUFX - Bruce Fund, Wealthedge Investment Advisors, Llc, PZVMX - Pzena Mid Cap Value Fund Investor Class, Prevail Innovative Wealth Advisors, Llc, Rakuten Investment Management, Inc., TT Capital Management LLC, et Mizuho Securities Usa Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60 722	1,71	3 535	-21,80
2025-07-14	13F	Lewis Asset Management, LLC		3 700		214
2025-08-11	13F	United Capital Financial Advisers, Llc		14 556	116,45	842	78,01
2025-07-16	13F	Register Financial Advisors LLC		15 071		872
2025-08-18	13F	Rexford Capital Inc		3 798		220
2025-08-12	13F	Rbo & Co Llc		37 485	10,46	2 169	-9,25
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		12 320	19,63	713	-1,66
2025-08-13	13F	Providence Capital Advisors, LLC		37 362	2,94	2 162	-15,42
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6 374		369
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		806	14,33	47	-28,12
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		260 355	2,43	14 707	-24,68
2025-07-23	13F	Vontobel Holding Ltd.		6 055	55,46	350	27,74
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		524	23,29	30	3,45
2025-07-16	13F	Twelve Points Wealth Management LLC		51 320	15,80	2 969	-4,81
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		2 851		209
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		2 647	12,45	154	-13,48
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		63 975	1,18	3 724	-22,21
2025-08-13	13F	Cambria Investment Management, L.P.		160 273	43,16	9 273	17,66
2025-08-13	13F	Schroder Investment Management Group		1 018 271	22,63	58 917	0,79
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 059		351
2025-08-13	13F	Capital World Investors		8 672 485	181,67	501 790	131,50
2025-08-11	13F	Wbi Investments, Inc.		44 737	20,94	2 588	-0,61
2025-07-31	13F	Asset Management One Co., Ltd.		158 763	28,63	9 186	5,72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 946	5,37	505	-22,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 027	90,02	175	56,25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15 342	1,42	888	-16,64
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		763		44
2025-08-14	13F	Aquatic Capital Management LLC		288 053	364,60	16 667	281,90
2025-08-12	13F	Neo Ivy Capital Management		26 292		1 521
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 108	4,73	64	-13,51
2025-07-29	13F	VELA Investment Management, LLC		18 028	55,32	1 043	27,66
2025-07-02	13F	HBW Advisory Services LLC		38 577	13,14	2 232	-7,00
2025-07-29	13F	VELA Investment Management, LLC	Put	17 000	142,86	984	99,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		12 241	85,69	708	52,59
2025-07-25	13F	We Are One Seven, LLC		7 908	20,11	458	-1,30
2025-07-08	13F	RMR Wealth Builders		6 364	0,38	368	-17,49
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		8 389	3,63	488	-20,26
2025-08-11	13F	Marathon Asset Mgmt Ltd		430 029	58,07	24 881	29,91
2025-08-07	13F	Addison Advisors LLC		174		10
2025-08-14	13F	Bank Of America Corp /de/	Put	36 800	6,67	2 129	-12,31
2025-08-14	13F	Bank Of America Corp /de/	Call	46 200	31,25	2 673	7,87
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		131 636	1,62	7 436	-25,28
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1 700	-13,92	-98	-29,50
2025-07-14	13F	Ridgewood Investments LLC		16 770	1,28	970	-16,74
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		120 671	14,93	7 024	-11,63
2025-08-08	13F	Tortoise Investment Management, LLC		44	15,79	3	0,00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		12 889		750
2025-08-08	13F	National Pension Service		534 402	0,54	30 920	-17,37
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 392	38,65	312	13,92
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		250 227	25,16	14 478	2,87
2025-08-14	13F	Goldman Sachs Group Inc		2 657 195	3,47	153 745	-14,96
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		33 446	28,66	1 889	-5,41
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		17 907	13,88	1 012	-16,31
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4 666	13,67	270	-6,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		977	221,38	57	166,67
2025-08-13	13F	Fort Sheridan Advisors Llc		15 070	0,38	872	-17,52
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		132		8
2025-08-06	13F	Marco Investment Management Llc		175 965	32,68	10 181	9,05
2025-07-29	13F	BKD Wealth Advisors, LLC		4 185	11,16	242	-8,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 035	13,29	870	23,09
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		59 586	66,37	3 469	27,92
2025-08-08	13F	Creative Planning		64 094	75,03	3 708	43,89
2025-07-14	13F	Westend Capital Management LLC		2 247		130
2025-07-11	13F	Viking Fund Management Llc		84 000	20,00	4 860	-1,38
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		323	20,97	18	-10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		26 734	22,30	1 547	0,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		85 596	10,82	4 953	-8,92
2025-08-05	13F	Code Waechter LLC		7 593	63,82	439
2025-07-22	13F	Capital City Trust Co/fl		28 777	2,00	1 665	-16,16
2025-07-30	13F	Principle Wealth Partners Llc		3 630		210
2025-08-14	13F	Canada Pension Plan Investment Board		338 918	13,42	19 610	-6,78
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		56 268	1,61	3 256	-16,50
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		94 358	23,25	5 460	1,30
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 014	0,84	12 094	-17,13
2025-07-30	13F	Green Square Capital Advisors Llc		25 478	4,18	1 474	-14,35
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 249	2,84	4 322	-5,20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		265	201,14	15	150,00
2025-08-12	13F	American Century Companies Inc		595 229	33,66	34 440	9,85
2025-08-05	13F	swisspartners Advisors Ltd		105 113	10,27	6 075	2,36
2025-08-08	13F/A	Sterling Capital Management LLC		17 051	17,80	987	-3,24
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		636 599	35,92	48 191	18,47
2025-08-29	13F	Total Investment Management Inc		21		1
2025-07-31	13F	CVA Family Office, LLC		993	0,10	57	-17,39
2025-08-14	13F	Howard Hughes Medical Institute		56		3
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27 905	572,73	1 624	294,17
2025-08-14	13F	Principia Wealth Advisory, LLC		31	3 000,00	2
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 462 472	111,62	317 970	62,73
2025-08-13	13F	California Public Employees Retirement System		449 747	5,72	26 022	-13,11
2025-08-12	13F	Charles Schwab Investment Management Inc		9 476 600	2,57	548 316	-15,70
2025-08-08	13F	Geode Capital Management, Llc		6 824 462	0,36	395 486	-17,84
2025-08-14	13F	Treasurer of the State of North Carolina		119 661	0,45	7	-25,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		76		4
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45 992	3,57	2 661	-14,88
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 286	157,20	91	143,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 168	5,80	68	-12,99
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		59 434	8,09	4 184	2,47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		79 976		4 627
2025-08-14	13F	Diversify Advisory Services, LLC		4 175		210
2025-07-29	13F	Unison Advisors LLC		42 243	2,37	2 444	-15,87
2025-08-12	13F	Change Path, LLC		52 903	23,21	3 061	1,26
2025-08-08	13F	Forsta Ap-fonden		107 100	30,45	6 197	7,22
2025-07-14	13F	Matrix Trust Co		5 823	23,21	0
2025-08-07	13F	Vise Technologies, Inc.		8 891	140,23	514	87,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 844		107
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 325	1,99	308	-16,08
2025-08-26	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		259 395	59,79	15 009	31,33
2025-07-15	13F	tru Independence LLC		78 821	3,47	4 561	-14,97
2025-08-08	13F	SBI Securities Co., Ltd.		3 349	239,66	194	179,71
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 530		494
2025-08-06	13F	Pekin Hardy Strauss, Inc.		115 310	67,53	6 672	37,69
2025-08-04	13F	Creative Financial Designs Inc /adv		2 619	43,82	152	17,97
2025-08-13	13F	NEOS Investment Management LLC		17 262	26,09	999	3,63
2025-05-15	13F	Glenmede Trust Co Na		5 595	0,36	394	-5,07
2025-08-12	13F	Soundwatch Capital LLC		4 634 003		4 583
2025-07-29	13F	Cidel Asset Management Inc		5 540	16,31	321	-4,48
2025-08-05	13F	South Dakota Investment Council		269 286	13,04	16	-6,25
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y		148		9
2025-08-14	13F	Dark Forest Capital Management Lp		25 210	408,16	1 459	317,77
2025-08-14	13F	UBS Group AG	Call	340 802	28,22	19 719	5,38
2025-08-12	13F	Swiss National Bank		782 100	6,74	45 252	-12,27
2025-07-16	13F	Signaturefd, Llc		9 410	87,26	544	54,11
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		7 087	14,16	400	-15,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		195	0,52	11	-15,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8 901	1 401,01	518	1 077,27
2025-08-04	13F	Strs Ohio		6 123		354
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 942	2,12	228	1,79
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		37 293		2 107
2025-07-16	13F	Kathmere Capital Management, LLC		4 484		259
2025-08-13	13F	Mackenzie Financial Corp		128 716	96,49	7 448	61,51
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		379 653	13,71	21 447	-16,39
2025-07-29	13F	Nordea Investment Management Ab		25 613	20,17	1 493	-1,00
2025-08-01	13F	New York Life Investment Management Llc		38 521	0,50	2 229	-17,42
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		148 911	0,16	8 412	-26,36
2025-08-06	13F	Moors & Cabot, Inc.		5 202	39,73	301	14,50
2025-07-11	13F	Wedge Capital Management L L P/nc		118 511	40,08	6 857	15,15
2025-08-14	13F	Susquehanna International Group, Llp	Put	695 200	56,97	40 224	29,01
2025-08-14	13F	Susquehanna International Group, Llp		375 249	1 813,07	21 712	1 473,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 061 500	79,79	61 418	47,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 712	0,16	492	-26,35
2025-07-29	13F	Hourglass Capital, Llc		184 568	68,93	10 679	38,85
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		691	14,21	40	-7,14
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 321	5,47	244	-22,29
2025-08-11	13F	New Age Alpha Advisors, LLC		31 604	10 094,84	1 829	8 604,76
2025-08-11	13F	Brown Brothers Harriman & Co		1 228	1 582,19	71	1 320,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		249 852	69,15	14 456	39,03
2025-08-05	13F	Dunhill Financial, LLC		1 008	1 957,14	58	1 833,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	28,00	6	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		123		7
2025-07-28	13F	Harbour Investments, Inc.		404	13,48	23	-8,00
2025-08-12	13F	Advisors Asset Management, Inc.		49 415	34,52	2 859	10,56
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		59 571	9,13	3 447	-10,31
2025-07-10	13F	Exchange Traded Concepts, Llc		1 694	23,56	98	2,08
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		206	47,14	12	10,00
2025-04-25	NP	VFTNX - Vanguard FTSE Social 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		136 879	1,38	10 516	-6,54
2025-08-11	13F	Lake Street Financial Llc		4 950		286
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		50 744	7,95	2 954	-17,00
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 338	3,01	27 262	-20,79
2025-08-13	13F	Arizona State Retirement System		75 487	0,47	4 368	-17,43
2025-08-08	13F/A	Ignite Planners, LLC		15 935	22,58	1 007	32,85
2025-08-14	13F	Wetherby Asset Management Inc		7 753	163,26	449	105,50
2025-08-14	13F	Integrated Wealth Concepts LLC		10 529	53,64	609	26,35
2025-08-07	13F	Rossmore Private Capital		6 000	30,43	347	7,43
2025-04-25	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		905 000	9,88	69 531	1,30
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		105 000	31,25	5 931	-3,50
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 862		976
2025-08-14	13F	Group One Trading, L.p.	Put	147 200	301,09	8 517	229,69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	220 500	187,48	12 758	136,30
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		16 861	69,73	981	30,45
2025-08-14	13F	Group One Trading, L.p.	Call	137 600	122,29	7 962	82,72
2025-08-14	13F	Group One Trading, L.p.		76 452	2 388,67	4 424	1 947,69
2025-08-04	13F	Flagship Harbor Advisors, Llc		11 683	74,06	676	43,01
2025-08-14	13F/A	Skopos Labs, Inc.		5 702	603,08	330	477,19
2025-07-29	13F	Straight Path Wealth Management		10 000	42,86	579	17,48
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		18 028	55,32	1 043	27,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 141	4,78	66	-19,51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 953		229
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		856 344	149,30	49 548	64,93
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22 081	39,90	1 247	2,89
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 083	17,36	231	-13,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 230	140,91	2
2025-08-14	13F	Gotham Asset Management, LLC		507 697	26,45	29 375	3,93
2025-08-12	13F	Nuveen, LLC		647 122	5,26	37 442	-13,49
2025-08-26	NP	Profunds - Profund Vp Basic Materials		4 166	1,76	241	-16,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	0,74	8	-22,22
2025-07-16	13F	Old North State Wealth Management, LLC		45 677	16,47	2 646	-4,30
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		10 879	53,31	615	12,66
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		32 702	1,45	1 904	-22,01
2025-08-08	13F	Hartland & Co., LLC		1 028	32,30	59	9,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 722	0,01	973	-23,08
2025-07-09	13F	Gilman Hill Asset Management, LLC		167 358		9 683
2025-08-08	13F	Pnc Financial Services Group, Inc.		112 519	10,46	6 510	-9,22
2025-08-12	13F	Jacobi Capital Management LLC		5 677	5,84	328	-13,00
2025-07-24	13F	Cascade Investment Group, Inc.		17 196	204,73	995	150,38
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		49 593	5,33	2 869	-13,43
2025-08-14	13F	Ancora Advisors, LLC		11 192	56,01	648	28,12
2025-08-01	13F	AustralianSuper Pty Ltd		1 367 497	11,50	79 123	-8,36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56 251	0,54	3 255	-17,37
2025-08-07	13F	HighPoint Advisor Group LLC		5 292	2,50	306	0,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		929	3,11	54	-15,87
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		281 150	2,78	16 267	-15,52
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		20 436	21,43	1 439	15,13
2025-07-30	13F	Princeton Global Asset Management LLC		54	25,58	3	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		4 018	17,62	232	-3,33
2025-08-13	13F	Baird Financial Group, Inc.		29 488	69,46	1 706	39,27
2025-08-01	13F	Banco Santander, S.A.		99 148	38,72	5 737	14,01
2025-07-01	13F	Burkett Financial Services, Llc		67		4
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 579	9,72	485	-19,33
2025-08-13	13F	Portfolio Design Labs, LLC		3 825	11,26	221	-8,68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25 600		1 481
2025-07-17	13F	Sound Income Strategies, LLC		296 640	5,40	17 164	-13,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		201 285	0,74	11 646	-17,20
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		21 559	19,78	1 218	-11,94
2025-08-14	13F	Parvin Asset Management, LLC		450		26
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	4 400		255
2025-08-12	13F	Ensign Peak Advisors, Inc		2 436 315	7,20	140 965	-11,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-233		-13
2025-08-07	13F	Hughes Financial Services, LLC		53	657,14	3
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		1 634	22,49	95	1,08
2025-08-14	13F	Vident Advisory, LLC		26 406	1,14	1 528	-16,92
2025-08-12	13F	Jpmorgan Chase & Co	Call	3 400		197
2025-08-13	13F	Centiva Capital, LP		12 214		707
2025-08-12	13F	Jpmorgan Chase & Co		4 638 030	3,29	268 356	-15,11
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	139 100	45,05	8 048	19,21
2025-08-07	13F	Merrion Investment Management Co, LLC		6 600	1,15	382	-16,99
2025-07-25	13F	Apollon Wealth Management, LLC		12 451	55,21	720	27,66
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		22 285	1,13	1 289	-36,28
2025-08-13	13F	GeoWealth Management, LLC		2 371	43,26	137	18,10
2025-08-13	13F	Alerus Financial Na		373		22
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 232		363
2025-07-11	13F	International Private Wealth Advisors LLC		6 709	111,51	388	73,99
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 773	98,58	218	63,91
2025-07-11	13F	Bell Bank		114 997	7,67	6 654	-11,51
2025-07-18	13F	Forza Wealth Management, LLC		13 855	9,05	802	-10,40
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		113		7
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		201 474	11,95	11 728	-13,92
2025-08-08	13F	Capital Investment Advisory Services, LLC		9 119		528
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5 318	42,65	323	49,77
2025-08-15	13F	CI Private Wealth, LLC		55 869	20,84	3 233	-0,71
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		287 830	1,25	16 654	-16,78
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 056	3,31	399	-24,05
2025-08-14	13F	Peak6 Llc	Put	198 300	423,22	11 474	330,02
2025-08-14	13F	Peak6 Llc	Call	100 400	200,60	5 809	147,09
2025-08-14	13F	Peak6 Llc		82 958	6 489,20	4 800	5 353,41
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	16,67	1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 103	64,71	289	22,03
2025-08-07	13F	Winch Advisory Services, LLC		3 192	2,34	185	-15,98
2025-08-14	13F	Graham Capital Management, L.P.		8 425		487
2025-08-01	13F	Howard Capital Management Inc.		5 862	31,43	339	7,96
2025-07-10	13F	Rockland Trust Co		15 529	2,52	899	-15,76
2025-07-31	13F	AlTi Global, Inc.		43 127	26,42	2 816	17,28
2025-08-14	13F	SWAN Capital LLC		36		2
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		22 437	65,82	1 267	12,42
2025-08-12	13F	Cowa, Llc		4 205		243
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		623	120,14	44	104,76
2025-07-30	13F	Crewe Advisors LLC		18		1
2025-08-08	13F	MTM Investment Management, LLC		450		26
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		91 243	0,57	5 279	-17,35
2025-08-15	13F	Morse Asset Management, Inc		6 600		382
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2 565	602,74	148	492,00
2025-08-14	13F	Bruce & Co., Inc.		40 000		2 314
2025-08-13	13F	Natixis Advisors, L.p.		75 108	14,74	4	0,00
2025-07-16	13F	Mariner Investment Group Llc	Put	50 000		62
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		302 559	2,22	17 506	-15,99
2025-08-08	13F	SG Americas Securities, LLC		26 741	306,09	2
2025-07-29	13F	Chicago Partners Investment Group LLC		3 182		214
2025-08-13	13F	Northwestern Mutual Wealth Management Co		33 326	41,35	1 928	16,21
2025-08-08	13F	Opinicus Capital, Inc.		5 561	19,59	322	-1,83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 294	15,58	751	-15,06
2025-08-08	13F	Mv Capital Management, Inc.		1 043	1,46	60	-16,67
2025-08-11	13F	Y.D. More Investments Ltd		3 075	24,49	180	4,05
2025-07-24	13F	Stiles Financial Services Inc		10 666	7,82	617	-11,35
2025-08-14	13F	Lavaca Capital Llc		226	79,37	87	987,50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	61 600	66,04	3 564	36,50
2025-08-27	13F/A	Squarepoint Ops LLC		320 559	33,46	18 548	9,68
2025-07-25	13F	Stephens Consulting, LLC		25	92,31	1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	51 900	237,01	3 003	176,94
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		210	337,50	12	300,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		342 920	29,87	19 961	-0,14
2025-07-14	13F	GAMMA Investing LLC		9 157	203,71	530	149,53
2025-08-12	13F	Prudential Plc		9 204	188,62	533	137,50
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11 853	28,84	686	5,87
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		82 861	20,32	4 823	-7,48
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 250		480
2025-08-13	13F	Haverford Trust Co		146 794	20,03	8 494	-1,35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		16 757		970
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 227	724,81	129	573,68
2025-04-28	13F	Redmont Wealth Advisors Llc		47		3
2025-08-05	13F	ANTIPODES PARTNERS Ltd		209 619	91,71	12 129	57,56
2025-08-13	13F	Walleye Trading LLC	Call	201 400	141,78	11 653	98,72
2025-07-17	13F	LVW Advisors, LLC		6 260	40,08	362	15,29
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		35 254		2 040
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		14 000		810
2025-08-12	13F	Clear Street Markets Llc		1 273		74
2025-07-30	13F	LifeWealth Investments, LLC		8 441	152,95	488	108,55
2025-08-27	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		2 277 616	0,25	131 783	-17,60
2025-07-24	13F	Capital Advisors, Ltd. LLC		148		0
2025-07-28	13F	Ritholtz Wealth Management		13 915	71,37	805	40,98
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		481 463	0,42	27 198	-26,17
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		179 000	30,09	10 112	-4,35
2025-07-18	13F	Cooper Financial Group		4 935		286
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		17 532	4,72	1 021	-19,49
2025-08-05	13F	Scarborough Advisors, LLC		8		0
2025-08-13	13F	Capital Fund Management S.a.	Call	612 400	203,92	35 433	149,79
2025-08-14	13F	Cohen & Steers, Inc.		3 000	212,50	0
2025-08-13	13F	Capital Fund Management S.a.	Put	402 300	141,04	23 277	98,12
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		80 000	100,00	4 657	53,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		25 065	1,13	1 450	-16,86
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23 401	4,42	1 362	-19,69
2025-07-29	NP	EBI - Longview Advantage ETF		600	145,90	34	83,33
2025-08-14	13F	Hrt Financial Lp		194 813		11
2025-08-13	13F	Victory Capital Management Inc		1 555 886	69,73	90 287	39,90
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		5 317		308
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 863	13,52	783	-16,52
2025-08-05	13F	Simplex Trading, Llc	Call	188 300	17,10	11	-9,09
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High 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		1 178 040	3,25	68 161	-15,14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		884	9,81	51	-8,93
2025-08-05	13F	Aviance Capital Partners, LLC		36 126	3,30	2 090	-15,11
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		59 063	8,70	3 438	-16,41
2025-05-14	13F	Credit Agricole S A		95 124	3,44	6 697	-1,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 319	9,74	368	-15,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		14 635	28,34	847	5,49
2025-07-16	13F	Dakota Wealth Management		13 303		770
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		832	0,60	48	-17,24
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-23	13F	Steel Peak Wealth Management LLC		22 030	506,55	1 275	399,61
2025-08-12	13F	Bedel Financial Consulting, Inc.		4 977	0,57	288	3,99
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 660	30,24	328	23,77
2025-08-06	13F	Golden State Wealth Management, LLC		600	81,27	35	47,83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 230	90,44	129	57,32
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 346	36,37	78	5,41
2025-08-14	13F	Ameriprise Financial Inc		1 372 998	67,46	79 438	37,64
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		7 423 053	8,42	419 328	-20,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 251	159,31	304	113,38
2025-08-15	13F	Equitable Holdings, Inc.		28 716	34,89	1 662	10,88
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		9 741	74,95	564	43,99
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		57 119	8,44	3 305	-10,90
2025-07-28	13F	Td Asset Management Inc		253 666	4,94	14 677	-13,75
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		304	17,37	21	10,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		295 685	0,25	17 212	-22,91
2025-08-12	13F	CenterBook Partners LP		47 104		2 725
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		262 725	1,44	20 185	-6,48
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21 259	5,86	1 230	-12,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 011	27,97	58	5,45
2025-07-17	13F	Greenleaf Trust		5 237	16,74	303	-3,81
2025-08-15	13F/A	Rakuten Securities, Inc.		103	145,24	6	150,00
2025-08-14	13F	Polymer Capital Management (US) LLC		440		25
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	10 000		579
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	50 000		2 893
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		87 257	5,02	5 049	-13,69
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-07	13F	Investment Management Corp /va/ /adv		487	19,36	28	0,00
2025-08-13	13F	Bank Of Nova Scotia		87 003	37,35	5 034	12,87
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 257	231,94	593	173,27
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-11	13F	TD Waterhouse Canada Inc.		2 985	0,13	183	-12,50
2025-08-15	13F	First Heartland Consultants, Inc.		6 632		384
2025-07-09	13F	Czech National Bank		62 864	5,59	3 637	-13,22
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100		6
2025-08-13	13F	Mount Yale Investment Advisors, LLC		815		47
2025-08-11	13F	Arrow Financial Corp		9 404	5,65	544	-13,10
2025-07-29	13F	Citizens Business Bank		47 367	1,09	2 741	-16,92
2025-07-17	13F	Wolff Wiese Magana Llc		10		1
2025-05-15	13F	CAPROCK Group, Inc.		8 172	103,89	575	93,60
2025-07-09	13F	Thrive Wealth Management, LLC		3 911	0,15	226	-17,52
2025-08-12	13F	Verity & Verity, LLC		300 815	4,50	17 405	-14,12
2025-07-21	13F	Ameriflex Group, Inc.		86	34,38	5	25,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		138 394		8 056
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 265	24,25	131	2,34
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		270 344	14,36	20 465	-0,32
2025-07-14	13F	Park Avenue Securities Llc		17 749		1
2025-08-12	13F	J.w. Cole Advisors, Inc.		25 480	0,07	1 474	-17,75
2025-08-14	13F	Quantinno Capital Management LP		152 023	100,50	8 796	64,81
2025-08-11	13F	VSM Wealth Advisory, LLC		900	50,00	52	23,81
2025-05-15	13F	Texas Permanent School Fund		27 676		1 611
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		55 848	1 032,36	3 251	771,31
2025-07-22	13F	DT Investment Partners, LLC		11 432	21,46	661	-0,15
2025-07-24	13F	Callan Family Office, LLC		7 471		432
2025-07-16	13F	Perigon Wealth Management, LLC		32 227	24,16	1 865	2,03
2025-08-13	13F	Summit Financial, LLC		20 244	34,53	1 171	10,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		278 794	10,19	16 147	-9,29
2025-08-20	NP	AAIIX - Ancora Income Fund Class I		10 000	66,67	579	36,97
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		82 854	3,32	4 794	-15,09
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 130	35,14	240	3,90
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		50 764	0,75	3 574	-4,52
2025-08-14	13F	Xponance, Inc.		84 341	102,85	4 880	66,69
2025-08-14	13F	Sei Investments Co		120 975	5,01	7 001	-13,67
2025-07-28	13F	Twin Tree Management, LP	Call	225 500		13 047
2025-07-22	13F	Gsa Capital Partners Llp		5 833		0
2025-08-19	13F/A	Pitcairn Co		11 808	33,51	683	9,81
2025-08-14	13F	State Street Corp		12 915 151	4,15	747 271	-14,41
2025-07-29	13F	TFC Financial Management		8	700,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		373 173	8,63	21 081	-20,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Mediolanum International Funds Ltd		44 031	27,49	2 583	7,13
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		134 379	16,67	9 460	10,59
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1 614	22,00	124	12,73
2025-08-13	13F	Lido Advisors, LLC		26 868	5,42	1 555	-13,38
2025-07-15	13F	Shulman DeMeo Asset Management LLC		3 515	1,30	203	-16,80
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		573 539	0,09	33 386	-23,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
2025-08-14	13F	FIL Ltd		2 672		155
2025-07-30	13F	Townsend & Associates, Inc		33 502	15,45	2 144	31,29
2025-08-12	13F	Pathstone Holdings, LLC		74 776	49,23	4 327	22,62
2025-08-26	NP	TEXN - iShares Texas Equity ETF		529		31
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		5 945	4,72	344	-14,04
2025-08-05	13F	Bank Of Montreal /can/		651 236	2,40	37 681	-15,84
2025-07-15	13F	Kwmg, Llc		71 405	14,84	4 132	-5,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 108	148,18	411	104,48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	892	-11,52
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		56 749	86,18	3 283	53,05
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		88 377	1,20	5 144	-22,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		143 147	29,78	8 282	6,66
2025-08-08	13F	Bailard, Inc.		10 300	1,01	596	-17,02
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		60 231	0,39	3 402	-26,19
2025-08-05	13F	State Of Michigan Retirement System		78 165	0,26	4 523	-17,60
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 240	27,56	130	4,88
2025-08-11	13F	Independent Advisor Alliance		25 932	102,25	1 500	66,30
2025-07-07	13F	Investors Research Corp		18 706	19,29	1 082	-1,90
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 337	29,06	367	6,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 814	6,55	397	-18,18
2025-08-11	13F	Frank, Rimerman Advisors LLC		57 581	1 060,21	3 332	854,44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 923	0,27	1 211	-17,57
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		129 385		7 486
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		170 149	6,95	9 904	-17,76
2025-07-22	13F	Belpointe Asset Management LLC		5 525	7,05	320	-12,12
2025-08-13	13F	Stablepoint Partners, LLC		67 125	4,70	3 884	-13,96
2025-07-22	13F	Valeo Financial Advisors, LLC		4 834	41,39	280	16,25
2025-07-16	13F	ORG Partners LLC		105	123,40	6	100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		715 559	18,42	41 402	-2,67
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		97 490	19,47	5 641	-1,81
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		4 889	2,67	285	-21,11
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		9 791	0,62	553	-25,97
2025-07-21	13F	Ameritas Advisory Services, LLC		234		14
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		189 731	22,83	11 044	-5,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	305 800	470,52	17 694	368,94
2025-07-16	13F	Old Port Advisors		31 216	23,33	1 806	1,40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	125 900	117,44	7 285	78,70
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		48 418	3,83	2 801	-14,66
2025-08-15	13F	Morgan Stanley		8 769 014	30,51	507 375	7,26
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11 816	8,94	684	-10,48
2025-08-13	13F	Capital Research Global Investors		769 974	32,76	44 551	9,11
2025-08-05	13F	Lifeworks Advisors, LLC		57 184	0,99	3 309	-17,01
2025-08-14	13F	Price T Rowe Associates Inc /md/		376 812	0,03	22	-19,23
2025-07-25	NP	HIDV - AB US High Dividend ETF		8 020	114,21	453	57,84
2025-07-24	13F	Leo Wealth, LLC		5 981		346
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 837	4,85	106	-13,82
2025-07-17	13F	XML Financial, LLC		31 165	298,84	1 803	227,82
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		3
2025-08-12	13F	Inceptionr Llc		10 722	10,86	620	-8,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		42 699	12,59	2 412	-17,20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 442	19,84	420	-11,95
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		11 800	12,96	687	-13,16
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		77 696	0,11	4 523	-23,03
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		11 023	12,74	638	-7,41
2025-08-14	13F/A	Barclays Plc		972 483	12,91	56	-6,67
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 802	21,36	1 112	14,99
2025-08-14	13F	Ubs Asset Management Americas Inc		2 420 088	20,86	140 026	-0,66
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		721	6,66	41	-21,57
2025-08-14	13F	Glenmede Investment Management, LP		17 620		1 019
2025-08-14	13F	CIBC World Markets Inc.		88 357	531,48	5 112	418,98
2025-08-14	13F	Colony Group, LLC		7 306	6,41	423	-12,63
2025-08-05	13F	NewSquare Capital LLC		74 294	4,66	4 245	-13,93
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18 101	6,30	1 047	-12,60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		76		4
2025-04-28	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		59 676	9,54	4 585	0,97
2025-08-06	13F	Hallmark Capital Management Inc		51 623	19,43	2 987	-1,87
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		8 478	46,96	494	13,07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		65 506	0,79	3 813	-22,48
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12 345	1,87	714	-16,30
2025-08-06	13F	Nvwm, Llc		19	280,00	1
2025-08-13	13F	Royal Fund Management, LLC		13 200	9,32	764	-10,24
2025-08-08	13F	Larson Financial Group LLC		470	323,42	27	285,71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 303	58,19	192	21,52
2025-08-05	13F	Sigma Planning Corp		16 974	1,80	982	-16,28
2025-08-08	13F	Citizens Financial Group Inc/ri		9 945	110,88	575	73,19
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27 976		1 619
2025-08-06	13F	Hoxton Planning & Management, LLC		5 796	20,62	335	-0,89
2025-08-06	13F	Atlantic Union Bankshares Corp		5 295		306
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 390		80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	42,86	2	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 437	4,44	1 306	-19,68
2025-07-22	13F	Measured Risk Portfolios, Inc.		41 839	20,65	2 421	-0,86
2025-08-11	13F	Covestor Ltd		2 407	154,17	0
2025-07-01	13F	Harbor Investment Advisory, Llc		184	106,74	11	66,67
2025-08-27	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		7 298 200	1,33	422 274	-16,72
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		371	312,22	29	250,00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		270 344		15 737
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 526	2,62	88	-15,38
2025-08-14	13F	Rafferty Asset Management, LLC		21 787	21,91	1 261	0,16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		29		2
2025-08-01	13F	Mizuho Securities Usa Llc		17 775		1 028
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		8 159	2,69	472	-15,56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 136	16,91	297	-3,88
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		31 175	5,22	1 761	-22,63
2025-07-31	13F	Buckingham Strategic Partners		3 831	2,46	222	-15,97
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		51 404	46,73	2 992	12,86
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 705	2,53	99	-16,24
2025-08-13	13F	Wealthedge Investment Advisors, Llc		37 884		2 192
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		306 251	844,02	17 722	675,88
2025-08-14	13F	Toroso Investments, LLC		43 415	1,82	2 512	-16,33
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 141	17,17	49 994	11,07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 418	26,82	487	4,28
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		17 779	27,23	1 029	4,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	180,00	2
2025-08-13	13F	Ossiam		19 820		1 147
2025-08-05	13F	Westside Investment Management, Inc.		253	102,40	15	87,50
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-19	-93,43
2025-08-08	13F	Kingsview Wealth Management, LLC		18 007	375,12	1 042	291,35
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		900 004	2,67	52 074	-15,62
2025-08-14	13F	Verition Fund Management LLC		112 359	32,23	6 501	8,69
2025-08-07	13F	Parkside Financial Bank & Trust		918	48,06	53	23,26
2025-07-29	13F	Harbor Asset Planning, Inc.		132		8
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 785	12,03	162	-13,83
2025-08-14	13F	Qube Research & Technologies Ltd	Call	400		23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 984	344,71	173	265,96
2025-08-12	13F	Retirement Planning Co of New England, Inc.		11 040	35,49	639	11,34
2025-05-15	13F	Rakuten Investment Management, Inc.		23 708		1 655
2025-08-07	13F	Guidance Capital, Inc		15 347	10,80	820	1,36
2025-08-13	13F	Everstar Asset Management, LLC		11 070	134,63	641	92,77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 171	8,76	241	-10,41
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3 100		179
2025-08-11	13F	WPG Advisers, LLC		55	7,84	3	0,00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		7 921		458
2025-07-17	13F	V-Square Quantitative Management LLC		9 172	9,79	531	-9,86
2025-07-21	13F	Crews Bank & Trust		1 245	16,36	72	-4,00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 700	41,67	98	16,67
2025-08-14	13F	Cibc World Markets Corp		160 932	414,29	9 312	322,84
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		24 163	0,46	1 407	-22,75
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		34 675	15,67	1 959	-14,98
2025-08-06	13F	S&t Bank/pa		22		1
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 869	262,78	629	199,05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 958	7,91	224	-20,64
2025-08-28	NP	WDIV - SPDR S&P Global 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		36 293	8,97	2 100	-10,45
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		47 176	391,83	2 730	304,30
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 547	14,68	205	-5,53
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14 542	58,17	841	29,98
2025-08-14	13F	Summit Street Capital Management, LLC		316 412	2,33	18 308	-15,90
2025-08-06	13F	Soltis Investment Advisors LLC		113 120	7,75	6 545	-11,43
2025-08-18	13F/A	National Bank Of Canada /fi/		6 511	43,64	377	17,87
2025-08-12	13F	WealthTrak Capital Management LLC		35	250,00	2
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		3 921 819	38,66	226 916	13,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		32 070	28,04	1 856	5,22
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		342	2,40	20	-17,39
2025-08-13	13F	M&t Bank Corp		23 789	19,24	1 377	-1,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		326	226,00	19	157,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		35 708	5,29	2 066	-13,45
2025-08-14	13F	GWM Advisors LLC		70 305	58,83	4 068	30,52
2025-07-08	13F	Martin Capital Partners, LLC		51 431	247,69	3	100,00
2025-08-07	13F	Aviva Plc		193 261	6,36	11 182	-12,59
2025-08-14	13F	Citadel Advisors Llc	Call	524 300	309,29	30 336	236,38
2025-08-06	13F	Paradigm Asset Management Co Llc		20 800		1 203
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 255		256
2025-08-14	13F	DoubleLine ETF Adviser LP		27 976		1 619
2025-08-14	13F	Mml Investors Services, Llc		133 092	2,83	8	-22,22
2025-08-01	13F	Teacher Retirement System Of Texas		39 235	3,29	2 270	-15,11
2025-08-11	13F	GW&K Investment Management, LLC		391	155,56	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		349	149,29	20	100,00
2025-07-14	13F	Sowell Financial Services LLC		18 698	44,32	1 082	18,53
2025-08-13	13F	Capital International Inc /ca/		53 502	47,03	3 096	20,85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		95		6
2025-07-25	13F	Cypress Capital Group		53 216	97,65	3 079	62,48
2025-08-14	13F	Cito Capital Group, LLC		3 000		0
2025-08-15	13F	Kestra Advisory Services, LLC		28 667	89,84	1 659	55,97
2025-07-31	13F	Wealthfront Advisers Llc		104 187	25,55	6 028	3,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29 555	29,26	2	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		5 698	24,19	330	2,17
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		265	38,74	15	15,38
2025-06-26	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		22 305	24,08	1 298	-4,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 774	1,08	797	-17,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		882	24,05	62	19,23
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		105 280	3,74	5 947	-23,72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38 682	13,83	2 185	-16,28
2025-07-14	13F	UMA Financial Services, Inc.		9		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 289	24,13	13 244	2,03
2025-08-04	13F	Hantz Financial Services, Inc.		3 790	3 167,24	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		251	30,73	15	7,69
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 166	82,03	299	49,75
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		134 264	4,70	7 816	-19,49
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		54 266	0,67	3 159	-22,60
2025-07-08	13F	Parallel Advisors, LLC		6 509	10,17	377	-9,40
2025-08-28	NP	XLB - The Materials 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		1 956 561	11,46	113 207	-8,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		211		12
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 175 129	300,66	125 853	152,45
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4 926		285
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		33 097	91,39	1 915	57,27
2025-04-25	NP	VGWAX - Vanguard Global Wellington 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		140 064	2,81	10 761	-5,21
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 808	32,12	741	8,65
2025-08-13	13F	Dana Investment Advisors, Inc.		22 913	7,51	1 326	-11,67
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		952	17,24	55	-9,84
2025-07-31	13F	ARGA Investment Management, LP		11 814	26,92	684	4,27
2025-08-14	13F	Aqr Capital Management Llc		1 607 363	30,20	92 632	7,10
2025-07-21	13F	Greenwood Capital Associates Llc		19 176	79,16	1 110	47,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 951	14,87	393	-15,52
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		5 674 351	1,42	328 318	-16,64
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3 352	12,98	194	-7,21
2025-08-13	13F	Jones Financial Companies Lllp		8 917	81,06	523	52,48
2025-08-14	13F	Winton Capital Group Ltd		106 186		6 144
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		283	31,63	16	-6,25
2025-08-12	13F	Ci Investments Inc.		4 722	193,47	0
2025-08-14	13F	California State Teachers Retirement System		312 255	0,65	18 067	-17,28
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 161	6,03	68	-18,29
2025-08-11	13F	Alps Advisors Inc		391 017	20,01	22 624	-1,36
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		130 700	0,73	7 562	-17,21
2025-08-25	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		769 974	32,76	44 551	9,11
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 907		284
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 811	10,87	626	-33,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 035	27,35	118	4,46
2025-07-08	13F	Nbc Securities, Inc.		18 570	5,03	1	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 010	0,49	466	-22,72
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		381		22
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		44 737	20,94	2 588	-0,61
2025-08-13	13F	Dodge & Cox		16 969 997	0,44	981 884	-17,45
2025-07-17	13F	Sonora Investment Management Group, LLC		159 641	9,87	9 237	-9,71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		398	282,69	23	228,57
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		66 305	7,28	3 860	-17,51
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		118 539	1,23	6 900	-22,16
2025-07-10	13F	Swedbank AB		228 502	37,32	13 221	12,86
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		59 390	85,54	3 436	52,51
2025-08-13	13F	Korea Investment CORP		229 950	88,23	13 305	54,70
2025-08-14	13F	Freestone Grove Partners LP		60 605		3 507
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 769	219,31	102	161,54
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14 115	30,38	817	7,09
2025-08-13	13F	Capital International Sarl		9 591		555
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		137	2,24	0
2025-08-14	13F	Quantitative Investment Management, LLC		4 072		0
2025-08-12	13F	Rhumbline Advisers		514 090	2,63	29 745	-15,65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 985		346
2025-08-08	13F	Atlantic Trust, LLC		356		21
2025-08-22	NP	Tri-continental Corp		85 000	25,93	4 918	3,49
2025-07-11	13F	Caldwell Securities, Inc		121	95,16	7	75,00
2025-07-17	13F	Janney Montgomery Scott LLC		115 225	77,70	7	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		47 908	1,99	2 772	-16,18
2025-07-17	13F	Beacon Capital Management, LLC		233	0,43	13	-18,75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		20 611	20,49	1 164	-11,42
2025-07-30	13F	Roman Butler Fullerton & Co		3 467		221
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 125		239
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		39 977	5,99	2 258	-22,06
2025-08-07	13F	Allworth Financial LP		2 264	45,97	131	43,96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		561	31,07	33	0,00
2025-08-11	13F	Inspire Advisors, LLC		8 067	14,36	467	-6,05
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 189	1,43	180	-25,31
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		12		1
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		171 890	34,57	10 006	3,48
2025-08-01	13F	Bessemer Group Inc		4 911	8,34	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139	32,75	66	3,13
2025-07-17	13F	SWS Partners		34 415	15,88	1 991	-4,74
2025-07-17	13F	Centennial Wealth Advisory LLC		11 089	110,62	642	73,24
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		8 235	2 862,23	476	2 405,26
2025-08-11	13F	HighTower Advisors, LLC	Call	200		0
2025-08-13	13F	Level Four Advisory Services, Llc		5 264		305
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		212	20,45	12	0,00
2025-08-11	13F	HighTower Advisors, LLC		2 226 001	26,47	128 796	3,95
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		166 935	7,27	9 430	-21,13
2025-07-10	13F	Security National Bank		1 264	6,13	73	-12,05
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 505	2,52	87	-15,53
2025-07-16	13F	Essex Financial Services, Inc.		13 305		770
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		68 777		5 206
2025-08-13	13F	Bare Financial Services, Inc		38		2
2025-08-14	13F	Nfj Investment Group, Llc		157 661	1,36	9 122	-16,69
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		16 347	5,80	923	-22,24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		171	6,88	10	-25,00
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7 938	14,61	448	-15,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 878	4,12	1 208	-14,39
2025-07-28	13F	Mutual Advisors, LLC		17 486	0,17	1 119	7,91
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		41 461	40,78	2 399	15,68
2025-08-05	13F	Mountain Hill Investment Partners Corp.		385		22
2025-08-14	13F	Sunbelt Securities, Inc.		16 230	96,01	1 205	107,04
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5 178	11,00	293	-18,44
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		111 569	24,02	6 494	-4,63
2025-07-31	13F	DDD Partners, LLC		364 126	27,53	21 068	4,82
2025-08-12	13F	Aigen Investment Management, Lp		25 796		1 493
2025-08-07	13F	ProShare Advisors LLC		73 071	10,15	4 228	-9,49
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		24 371	278,55	1 716	258,79
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		17 549	32,30	1 022	1,69
2025-08-18	13F	Onefund, Llc		668		0
2025-08-06	13F	Aspect Partners, LLC		107	2 040,00	6
2025-08-01	13F	Solstein Capital, LLC		39		2
2025-08-14	13F	Scientech Research LLC		17 608	45,22	1 019	19,34
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		148 370	19,53	8 585	-1,76
2025-07-23	13F	Optas, LLC		4 349		252
2025-08-14	13F	Harvest Investment Advisors, LLC		29 564	39,69	1 711	14,84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		42 207	35,17	2 384	-0,63
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 023	0,02	4 891	-23,10
2025-08-04	13F	Kerusso Capital Management LLC		45 540	0,05	2 635	-17,79
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		19 793	11,59	1 498	-15,08
2025-08-07	13F	Samalin Investment Counsel, LLC		13 437	20,13	777	-1,27
2025-07-21	13F	Qrg Capital Management, Inc.		101 360	15,32	5 865	-5,22
2025-07-21	13F	Abundance Wealth Counselors		12 982	13,59	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 878	8,22	629	-31,85
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		19 340	68,57	1 119	38,66
2025-07-29	13F	Salomon & Ludwin, LLC		122	1,67	8	-12,50
2025-07-29	13F	Activest Wealth Management		9	200,00	1
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		70	18,64	4	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		16 835	11,65	974	-8,20
2025-07-25	13F	Advocate Group Llc		66 455	8,13	3 845	-11,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 140	220,22	66	160,00
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		9 843	15,22	573	-11,46
2025-07-16	13F/A	CX Institutional		3 314	63,82	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42 321	62,23	2 583	40,69
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		59		3
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		320 795	28,29	18 122	-5,67
2025-07-24	13F	Ronald Blue Trust, Inc.		2 660	27,33	154	4,08
2025-08-18	13F	Wolverine Trading, Llc	Call	106 600	20,72	6 254	1,44
2025-08-14	13F	Financial Advisors Network, Inc.		7 720	29,03	447	5,94
2025-08-18	13F	Wolverine Trading, Llc	Put	139 600	35,40	8 190	13,78
2025-08-11	13F	Pineridge Advisors LLC		56	3,70	3	0,00
2025-08-12	13F	FourThought Financial Partners, LLC		24 303	25,42	1 406	3,08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		61	7,02	4	-25,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		668	2,30	39	-15,56
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		17 259	12,83	1 005	-13,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 752	4,20	333	-14,43
2025-08-14	13F	Ausdal Financial Partners, Inc.		8 264	135,17	478	93,52
2025-07-29	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		140 006	9,00	7 909	-19,86
2025-08-08	13F	Westbourne Investment Advisors, Inc.		56 850	1,34	3 289	-16,71
2025-08-29	NP	BRUFX - Bruce Fund		40 000		2 314
2025-08-14	13F	Maven Securities LTD	Call	54 600		3 159
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		8 249 299	0,19	477 304	-17,66
2025-07-09	13F	Pallas Capital Advisors LLC		6 567	4,67	380	-14,06
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 536	3,94	348	-4,13
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		720	185,71	42	141,18
2025-08-07	13F	Keynote Financial Services Llc		12 728	3,09	736	-15,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 259	12,35	2 908	-7,68
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		40 834	0,74	2 363	-17,21
2025-08-06	13F	AE Wealth Management LLC		323 325	112,30	18 708	74,49
2025-07-23	13F	Klp Kapitalforvaltning As		289 631	21,78	16 758	0,09
2025-08-12	13F	Zacks Investment Management		9 508	4,78	550	-13,79
2025-08-21	13F	Pathway Financial Advisers, LLC		3 541	15,61	205	-5,12
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		43 371	16,59	2 525	-10,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 638	0,50	149	-25,87
2025-08-07	13F	Monaco Asset Management SAM		10 000		579
2025-07-24	NP	FSCHX - Chemicals 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		218 300	22,30	12 332	-10,08
2025-08-28	13F/A	Lavaca Capital Llc	Call	126		7
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		7 196	7,40	419	-17,55
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		344 100		19 438
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		41 755	279,59	2 940	178,84
2025-07-22	13F	Highland Capital Management, Llc		56 545	29,68	3 272	6,58
2025-08-14	13F	TT Capital Management LLC		20 400		1 188
2025-07-11	13F/A	Umb Bank N A/mo		2 548	174,57	147	126,15
2025-07-24	13F	Standard Life Aberdeen plc		160 085	4,58	9 295	-13,89
2025-07-18	13F	PFG Investments, LLC		11 900		689
2025-08-07	13F	Meeder Advisory Services, Inc.		6 524	8,95	377	-10,45
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		534	97,78	31	57,89
2025-08-14	13F	Css Llc/il		11 964	0,08	692	-17,72
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
2025-08-15	13F	Binnacle Investments Inc		39	333,33	2
2025-07-31	13F	United Community Bank		340	15,25	20	-5,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 064	633,79	62	510,00
2025-08-14	13F	Bramshill Investments, LLC		11 000		636
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45 667	1,76	2 658	-21,75
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		747		43
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		782	21,43	46	-6,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39 166	2,91	2 266	-15,42
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		8 143	2,96	471	-15,29
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 943	0,52	346	-22,82
2025-08-13	13F	Kilter Group LLC		10		1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		235	7,80	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 995	35,69	752	11,42
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5 945		344
2025-07-29	13F	Applied Finance Capital Management, LLC		20 968	6,02	1 213	-12,86
2025-07-24	13F	GFG Capital, LLC		160		9
2025-08-04	13F	Arkadios Wealth Advisors		6 879	62,16	398	33,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		63 060	6,38	3 649	-12,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 400	10,98	373	-14,68
2025-07-16	13F	Brown, Lisle/cummings, Inc.		599	55,18	35	25,93
2025-07-29	NP	PTL - Inspire 500 ETF		7 734	20,21	437	-11,74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17 785	10,14	1 346	-16,14
2025-07-22	13F	Red Tortoise LLC		63		4
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 782	233,08	125	145,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		126 824	20,42	7 338	-1,03
2025-08-05	13F	Financial Sense Advisors, Inc.		4 000		231
2025-08-08	13F	Intrua Financial, LLC		6 944	16,92	402	-4,07
2025-07-15	13F	Fifth Third Bancorp		31 193	29,25	1 805	6,18
2025-08-11	13F	Principal Securities, Inc.		8 288	25,77	480	-2,04
2025-07-25	13F	NorthRock Partners, LLC		3 497		202
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		55 295	5,35	3 199	-13,40
2025-08-28	NP	BBR ALO Fund, LLC		149 920	7,59	8 674	-11,57
2025-08-05	13F	Versor Investments LP		12 256		709
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		311 957		18 050
2025-08-14	13F	Occudo Quantitative Strategies Lp		40 336	12,49	2 334	-6,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		269 128	8,70	15 572	-9,93
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 135	16,48	241	-10,45
2025-08-06	13F	First Horizon Advisors, Inc.		476 628	13,04	27 578	-7,10
2025-08-14	13F	Daiwa Securities Group Inc.		41 416	9,85	2	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		5 431	12,19	314	-7,65
2025-08-13	13F	Walleye Capital LLC	Call	127 800	3,40	7 395	-15,02
2025-07-23	13F	Abel Hall, LLC		13 857	264,75	802	200,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 300	17,31	1 059	-3,64
2025-08-13	13F	Walleye Capital LLC		1 091	1 749,15	63	1 475,00
2025-08-14	13F	Capstone Investment Advisors, Llc		10 115	22,92	585	1,04
2025-08-13	13F	Walleye Capital LLC	Put	119 600	101,01	6 920	65,23
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 679	56,56	2 524	15,10
2025-08-07	13F	Hosking Partners LLP		446 914	11,31	25 858	-8,52
2025-07-02	13F	Central Pacific Bank - Trust Division		4 830	4,32	279	-14,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	136 200	80,64	7 881	48,46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 686	58,01	98	29,33
2025-07-24	13F	CWM Advisors, LLC		8 007	20,17	463	-1,28
2025-08-06	13F	Wedbush Securities Inc		26 801		2
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		404		28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87 606	113,74	5 425	87,78
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		924 851	12,62	53 836	-13,40
2025-08-13	13F	Capital International Investors		2 797 611	0,41	161 870	-17,47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 244	395,95	361	310,23
2025-08-11	13F	Bell Investment Advisors, Inc		148	28,70	9	0,00
2025-08-11	13F	Traub Capital Management LLC		4 925		285
2025-05-13	13F	Shorepoint Capital Partners LLC		36 662	5,70	2 581	0,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-33 875	6,47	-1 960	-12,46
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 431	1 212,84	83	937,50
2025-08-14	13F	Jane Street Group, Llc	Put	242 800	43,16	14 048	17,66
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 667	8,51	388	-16,56
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		4 804	7,04	369	-1,34
2025-08-14	13F	Jane Street Group, Llc	Call	289 400	443,98	16 745	347,10
2025-07-22	13F	Old National Bancorp /in/		81 386	6,60	4 709	-12,39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		3
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29	93,33	2	0,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 536		904
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 563	4,20	88	-23,48
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 030	18,57	115	-12,98
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		3 270 214	0,50	184 734	-26,11
2025-04-29	13F	Hm Payson & Co		1 124	3 914,29	79	3 850,00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 216	21,11	2 060	5,59
2025-07-21	13F	Future Financial Wealth Managment LLC		6 700	94,20	388	59,92
2025-07-30	13F	Ethic Inc.		5 065	54,51	297	29,69
2025-07-25	13F	JustInvest LLC		48 625	48,04	2 817	21,80
2025-08-14	13F	Millennium Management Llc		242 661	157,95	14 040	112,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 047	4,60	350	-14,04
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 721	22,68	5 596	0,83
2025-08-01	13F	First National Trust Co		16 604	72,24	961	41,59
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15 538	21,30	899	-0,22
2025-07-10	13F	Moody National Bank Trust Division		8 554	5,05	495	-13,79
2025-07-22	13F	IMC-Chicago, LLC	Put	128 900	45,65	7 458	19,71
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		271	12,45	16	-16,67
2025-07-22	13F	IMC-Chicago, LLC	Call	249 100	161,11	14 413	114,59
2025-07-23	13F	Proffitt & Goodson Inc		1 561	56,26	90	28,57
2025-07-29	13F	Everence Capital Management Inc		59 390	85,54	3	50,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		455 882	5,41	26 377	-13,37
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		355 834	11,55	20 589	-8,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 691	221,48	98	162,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		55 738	54,30	3 225	26,82
2025-08-13	13F	Norges Bank		4 839 261		280 000
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 753	361,14	156	244,44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 131	10,56	66	-15,58
2025-07-16	13F	St Germain D J Co Inc		150		9
2025-08-13	13F	Cerity Partners LLC		49 348	13,93	2 855	-6,36
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		22 847	67,11	1 322	37,32
2025-07-21	13F	Hilltop National Bank		500		29
2025-05-02	13F	Napatree Capital Llc		6 657	1,05	469	-4,29
2025-08-05	13F	Huntington National Bank		2 353	75,86	136	44,68
2025-08-14	13F	Mariner, LLC		515 551	1,71	29 831	-16,41
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		19 387	2,47	1 095	-24,64
2025-08-14	13F	AllSquare Wealth Management LLC		300		17
2025-07-31	13F	Moloney Securities Asset Management, LLC		20 532	3,43	1 188	-15,03
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3 700	7,25	214	-11,57
2025-08-06	13F	Altrius Capital Management Inc		141 250	25,41	8 173	3,06
2025-08-06	13F	Csenge Advisory Group		5 451	3,83	308	3,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		191		11
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		10 895	1,91	634	-21,63
2025-06-26	NP	ACVF - American Conservative Values ETF		653	1,87	38	-20,83
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		344 691	11,84	20 064	-14,00
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		412 438	2,25	23 864	-15,97
2025-07-31	13F/A	Avion Wealth		278	7,34	0
2025-08-14	13F	Wahed Invest LLC		6 964	1,50	403	-16,77
2025-08-22	13F	Cim Investment Mangement Inc		9 289	99,63	614	87,46
2025-08-11	13F	EMC Capital Management		500		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		97 700	34,76	5 653	10,74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		518 289	8,93	29 988	-10,48

MX:LYB N
US:LYB	54,67 $US
GB:0EDD	54,06 $US
DE:DLY	45,90 €

IT:1LYB / LyondellBasell Industries N.V. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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